CIK 1876496
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 12.94% | 6 |
| Pharmaceuticals & Biotechnology | 9.74% | 4 |
| Unclassified | 8.94% | 11 |
| Technology Hardware & Equipment | 7.73% | 4 |
| Specialty Retail | 7.70% | 6 |
| Software & IT Services | 7.00% | 3 |
| Banks | 5.80% | 5 |
| Software | 5.67% | 3 |
| Oil, Gas & Consumable Fuels | 4.95% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.25% | 9 |
| Utilities | 3.02% | 3 |
| Capital Markets | 2.98% | 7 |
| Commercial Services & Supplies | 2.86% | 5 |
| Aerospace & Defense | 2.58% | 2 |
| Health Care Equipment & Supplies | 1.83% | 3 |
| Media & Entertainment | 1.52% | 2 |
| Machinery | 1.34% | 2 |
| Automobiles & Components | 1.13% | 1 |
| Construction Materials | 1.08% | 2 |
| Entertainment | 1.07% | 2 |
| Chemicals | 0.99% | 1 |
| Hotels, Restaurants & Leisure | 0.95% | 1 |
| Road & Rail | 0.85% | 1 |
| Insurance | 0.82% | 1 |
| Beverages | 0.81% | 1 |
| Transportation Infrastructure | 0.61% | 1 |
| Construction & Engineering | 0.44% | 1 |
| Metals & Mining | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Health Care | 6.73% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.64% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.22% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 4.95% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.94% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.89% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.49% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.43% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.99% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1.85% |
82/92 names classified · sector 92.9% of weight · industry 91.1% · mkt cap 81.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.9% of book weight (70/92 names) · unclassified 22.1%: AZN, VO, BRK.B, TTE, UBS, ENB, KKR, ARCC, LYV, AU +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AZNASTRAZENECA PLC | 2,049,658 | $398M | 6.7% | NEW |
| 2 | NVDANVIDIA CORPORATION | 2,248,250 | $393M | 6.6% | ADD 3% |
| 3 | AAPLAPPLE INC | 1,213,399 | $309M | 5.2% | HOLD |
| 4 | VOVANGUARD INDEX FDS | 1,018,187 | $293M | 5.0% | TRIM −11% |
| 5 | GOOGLALPHABET INC | 1,013,789 | $292M | 4.9% | ADD 3% |
| 6 | MSFTMICROSOFT CORP | 620,612 | $230M | 3.9% | TRIM −25% |
| 7 | AMZNAMAZON COM INC | 989,296 | $207M | 3.5% | ADD 2% |
| 8 | AVGOBROADCOM INC | 462,579 | $144M | 2.4% | TRIM −14% |
| 9 | JPMJPMORGAN CHASE & CO | 399,401 | $118M | 2.0% | TRIM −7% |
| 10 | NEENEXTERA ENERGY INC | 1,178,306 | $110M | 1.9% | TRIM −2% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 226,374 | $109M | 1.8% | ADD 5% |
| 12 | METAMETA PLATFORMS INC | 187,949 | $108M | 1.8% | ADD 14% |
| 13 | LLYELI LILLY & CO | 115,949 | $107M | 1.8% | ADD 60% |
| 14 | TTETotalEnergies SE | 1,115,885 | $104M | 1.8% | NEW |
| 15 | RTXRTX CORPORATION | 486,647 | $94M | 1.6% | HOLD |
| 16 | UBSUBS GROUP AG | 2,307,000 | $88M | 1.5% | HOLD |
| 17 | WMTWALMART INC | 631,922 | $79M | 1.3% | TRIM −16% |
| 18 | AMDADVANCED MICRO DEVICES INC | 380,762 | $78M | 1.3% | ADD 94% |
| 19 | CVXCHEVRON CORP NEW | 369,753 | $77M | 1.3% | ADD 15% |
| 20 | AMTAMERICAN TOWER CORP | 437,005 | $76M | 1.3% | ADD 9% |
| 21 | CSCOCISCO SYS INC | 970,046 | $75M | 1.3% | TRIM −19% |
| 22 | NFLXNETFLIX INC | 744,607 | $72M | 1.2% | ADD 14% |
| 23 | AMATAPPLIED MATLS INC | 205,377 | $70M | 1.2% | NEW |
| 24 | MAMASTERCARD INCORPORATED | 139,844 | $70M | 1.2% | ADD 7% |
| 25 | TSLATESLA INC | 179,012 | $67M | 1.1% | ADD 10% |
| 26 | COPCONOCOPHILLIPS | 478,554 | $63M | 1.1% | ADD 42% |
| 27 | INTUINTUIT | 145,466 | $63M | 1.1% | ADD 42% |
| 28 | TXNTEXAS INSTRS INC | 310,144 | $60M | 1.0% | TRIM −11% |
| 29 | WELLWELLTOWER INC | 300,000 | $59M | 1.0% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 404,977 | $59M | 1.0% | HOLD |
| 31 | DEDEERE & CO | 103,492 | $58M | 1.0% | TRIM −18% |
| 32 | WABWABTEC | 232,826 | $58M | 1.0% | ADD 9% |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 226,857 | $57M | 1.0% | TRIM −4% |
| 34 | MARMARRIOTT INTL INC NEW | 171,235 | $56M | 0.9% | HOLD |
| 35 | TJXTJX COS INC NEW | 346,355 | $55M | 0.9% | HOLD |
| 36 | NRGNRG ENERGY INC | 372,371 | $55M | 0.9% | ADD 60% |
| 37 | BACBANK AMERICA CORP | 1,100,242 | $54M | 0.9% | TRIM −21% |
| 38 | UNPUNION PAC CORP | 207,083 | $50M | 0.9% | TRIM −39% |
| 39 | ENBENBRIDGE INC | 900,000 | $49M | 0.8% | TRIM −19% |
| 40 | UNHUNITEDHEALTH GROUP INC | 179,621 | $49M | 0.8% | TRIM −13% |
| 41 | PEPPEPSICO INC | 309,269 | $48M | 0.8% | NEW |
| 42 | IRMIRON MTN INC DEL | 470,000 | $48M | 0.8% | TRIM −6% |
| 43 | AXPAMERICAN EXPRESS CO | 152,856 | $46M | 0.8% | HOLD |
| 44 | DGDOLLAR GEN CORP | 387,729 | $46M | 0.8% | ADD 14% |
| 45 | MSMORGAN STANLEY | 278,808 | $46M | 0.8% | ADD 10% |
| 46 | JNJJOHNSON & JOHNSON | 182,850 | $45M | 0.8% | NEW |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 87,990 | $43M | 0.7% | TRIM −56% |
| 48 | SNPSSYNOPSYS INC | 106,116 | $42M | 0.7% | ADD 35% |
| 49 | KKRKKR & CO INC | 435,000 | $40M | 0.7% | ADD 14% |
| 50 | ARCCARES CAPITAL CORP | 2,200,000 | $40M | 0.7% | ADD 11% |
| 51 | VVISA INC | 126,459 | $38M | 0.6% | TRIM −31% |
| 52 | DISDISNEY WALT CO | 385,147 | $37M | 0.6% | TRIM −42% |
| 53 | PNCPNC FINL SVCS GROUP INC | 176,776 | $37M | 0.6% | ADD 29% |
| 54 | RSGREPUBLIC SVCS INC | 165,608 | $36M | 0.6% | HOLD |
| 55 | XPOXPO INC | 184,721 | $36M | 0.6% | NEW |
| 56 | SHWSHERWIN WILLIAMS CO | 108,430 | $35M | 0.6% | HOLD |
| 57 | HDHOME DEPOT INC | 101,885 | $34M | 0.6% | TRIM −51% |
| 58 | MLMMARTIN MARIETTA MATLS INC | 55,584 | $33M | 0.6% | TRIM −31% |
| 59 | CRHCRH PLC | 295,498 | $31M | 0.5% | TRIM −19% |
| 60 | VLTOVERALTO CORP | 334,835 | $30M | 0.5% | TRIM −13% |
| 61 | EQIXEQUINIX INC | 30,000 | $29M | 0.5% | TRIM −8% |
| 62 | COOCOOPER COS INC | 379,076 | $27M | 0.5% | NEW |
| 63 | TECHBIO-TECHNE CORP | 510,333 | $27M | 0.5% | ADD 100% |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 172,269 | $26M | 0.4% | NEW |
| 65 | BLDTOPBUILD COR | 74,723 | $26M | 0.4% | ADD 535% |
| 66 | APOAPOLLO GLOBAL MGMT INC | 225,000 | $25M | 0.4% | ADD 25% |
| 67 | BSXBOSTON SCIENTIFIC CORP | 386,715 | $24M | 0.4% | NEW |
| 68 | AUANGLOGOLD ASHANTI PLC | 238,927 | $23M | 0.4% | TRIM −4% |
| 69 | IBNICICI BANK LIMITED | 877,715 | $23M | 0.4% | ADD 13% |
| 70 | BXBLACKSTONE INC | 195,000 | $22M | 0.4% | ADD 22% |
| 71 | ITTITT INC | 108,740 | $21M | 0.4% | NEW |
| 72 | INTCINTEL CORP | 466,325 | $21M | 0.3% | NEW |
| 73 | VICIVICI PPTYS INC | 750,000 | $21M | 0.3% | ADD 3% |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 37,435 | $18M | 0.3% | NEW |
| 75 | HASIHA SUSTAINABLE INFRA CAP INC | 475,000 | $18M | 0.3% | ADD 10% |
| 76 | TPGTPG INC | 410,000 | $17M | 0.3% | ADD 37% |
| 77 | BXSLBLACKSTONE SECD LENDING FD | 600,000 | $14M | 0.2% | ADD 9% |
| 78 | LNGCheniere Energy, Inc | 50,000 | $14M | 0.2% | TRIM −41% |
| 79 | GLOBGLOBANT S A | 306,451 | $14M | 0.2% | ADD 26% |
| 80 | PLDPROLOGIS INC. | 105,000 | $14M | 0.2% | ADD 250% |
| 81 | OBDCBLUE OWL CAPITAL CORPORATION | 1,250,000 | $14M | 0.2% | HOLD |
| 82 | CLHCLEAN HARBORS INC | 45,000 | $13M | 0.2% | TRIM −25% |
| 83 | JBBBJANUS DETROIT STR TR | 265,000 | $12M | 0.2% | ADD 32% |
| 84 | WMWASTE MGMT INC DEL | 50,000 | $12M | 0.2% | ADD 25% |
| 85 | OWLBLUE OWL CAPITAL INC | 900,000 | $8M | 0.1% | ADD 13% |
| 86 | GBDCGOLUB CAP BDC INC | 625,000 | $8M | 0.1% | TRIM −22% |
| 87 | HTGCHERCULES CAPITAL INC | 475,000 | $7M | 0.1% | ADD 19% |
| 88 | JAAAJANUS DETROIT STR TR | 90,000 | $5M | 0.1% | TRIM −55% |
| 89 | OXLCOXFORD LANE CAP CORP | 440,000 | $4M | 0.1% | HOLD |
| 90 | LINELINEAGE INC | 50,000 | $2M | 0.0% | NEW |
| 91 | CPTCAMDEN PPTY TR | 15,000 | $1M | 0.0% | NEW |
| 92 | AREALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1M | 0.0% | TRIM −67% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | — | — | — | — | — | 2.0M | $398M |
| NVDANVIDIA CORPORATION | 2.3M | 2.4M | 2.5M | 2.3M | 2.2M | 2.2M | $393M |
| AAPLAPPLE INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $309M |
| VOVANGUARD INDEX FDS | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.0M | $293M |
| GOOGLALPHABET INC | 1.2M | 1.2M | 1.1M | 1.2M | 981K | 1.0M | $292M |
| MSFTMICROSOFT CORP | 786K | 815K | 825K | 825K | 825K | 621K | $230M |
| AMZNAMAZON COM INC | 1.1M | 1.1M | 1.1M | 1.2M | 966K | 989K | $207M |
| AVGOBROADCOM INC | 664K | 649K | 623K | 512K | 538K | 463K | $144M |
| JPMJPMORGAN CHASE & CO | 374K | 374K | 399K | 430K | 430K | 399K | $118M |
| NEENEXTERA ENERGY INC | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $110M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 231K | 231K | 231K | 231K | 216K | 226K | $109M |
| METAMETA PLATFORMS INC | 151K | 165K | 165K | 165K | 165K | 188K | $108M |
| LLYELI LILLY & CO | 95K | 102K | 102K | 65K | 73K | 116K | $107M |
| TTETotalEnergies SE | — | — | — | — | — | 1.1M | $104M |
| RTXRTX CORPORATION | 340K | 340K | 374K | 447K | 487K | 487K | $94M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
