CIK 1890435
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 |
|---|---|---|
| Technology Hardware & Equipment | 18.14% | 6 |
| Software & IT Services | 15.85% | 2 |
| Software | 14.99% | 4 |
| Semiconductors & Semiconductor Equipment | 10.63% | 5 |
| Specialty Retail | 9.56% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.63% | 1 |
| Unclassified | 4.41% | 4 |
| Chemicals | 4.01% | 2 |
| Commercial Services & Supplies | 3.67% | 1 |
| Entertainment | 3.63% | 1 |
| Utilities | 2.73% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 1 |
| Beverages | 2.34% | 1 |
| Machinery | 2.02% | 1 |
| Health Care Equipment & Supplies | 0.61% | 1 |
| Automobiles & Components | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.25% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.17% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.61% |
| 4 | PLD | Prologis, Inc. | Real Estate | 4.63% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 4.25% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.11% |
| 7 | V | VISA INC. | Financials | 3.67% |
| 8 | DIS | Walt Disney Co | Communication Services | 3.63% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.60% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.58% |
31/35 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 95.1%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.1% of book weight (30/35 names) · unclassified 4.9%: XLU, XLK, XLE, XLI, ARM. 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 | GOOGLALPHABET INC | 119,740 | $34M | 12.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 77,222 | $29M | 10.2% | HOLD |
| 3 | AAPLAPPLE INC | 84,350 | $21M | 7.6% | ADD 7% |
| 4 | PLDPROLOGIS INC. | 98,400 | $13M | 4.6% | HOLD |
| 5 | WMTWALMART INC | 96,073 | $12M | 4.2% | ADD 25% |
| 6 | NVDANVIDIA CORPORATION | 66,300 | $12M | 4.1% | HOLD |
| 7 | VVISA INC | 34,176 | $10M | 3.7% | HOLD |
| 8 | DISDISNEY WALT CO | 105,780 | $10M | 3.6% | HOLD |
| 9 | GOOGALPHABET INC | 35,329 | $10M | 3.6% | HOLD |
| 10 | AMZNAMAZON COM INC | 48,359 | $10M | 3.6% | HOLD |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,855 | $9M | 3.1% | HOLD |
| 12 | NEENEXTERA ENERGY INC | 82,603 | $8M | 2.7% | ADD 86% |
| 13 | ROKROCKWELL AUTOMATION INC | 21,350 | $8M | 2.7% | HOLD |
| 14 | PGPROCTER AND GAMBLE CO | 52,430 | $8M | 2.7% | HOLD |
| 15 | AVGOBROADCOM INC | 24,189 | $7M | 2.7% | NEW |
| 16 | LLYELI LILLY & CO | 8,039 | $7M | 2.6% | ADD 231% |
| 17 | NOWSERVICENOW INC | 63,867 | $7M | 2.4% | ADD 73% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 13,565 | $7M | 2.4% | HOLD |
| 19 | KOCOCA COLA CO | 86,390 | $7M | 2.3% | HOLD |
| 20 | TXNTEXAS INSTRS INC | 32,170 | $6M | 2.2% | HOLD |
| 21 | ADSKAUTODESK INC | 24,290 | $6M | 2.1% | HOLD |
| 22 | DEDEERE & CO | 10,080 | $6M | 2.0% | HOLD |
| 23 | SHWSHERWIN WILLIAMS CO | 15,160 | $5M | 1.7% | HOLD |
| 24 | XLUSELECT SECTOR SPDR TR | 92,358 | $4M | 1.5% | ADD 304% |
| 25 | XLKSELECT SECTOR SPDR TR | 30,396 | $4M | 1.4% | ADD 338% |
| 26 | KLACKLA CORP | 2,695 | $4M | 1.4% | NEW |
| 27 | ECLECOLAB INC | 13,950 | $4M | 1.3% | HOLD |
| 28 | MUMICRON TECHNOLOGY INC | 9,717 | $3M | 1.2% | NEW |
| 29 | FTNTFORTINET INC | 31,501 | $3M | 0.9% | ADD 26% |
| 30 | XLESELECT SECTOR SPDR TR | 33,949 | $2M | 0.7% | NEW |
| 31 | XLISELECT SECTOR SPDR TR | 12,656 | $2M | 0.7% | NEW |
| 32 | ISRGINTUITIVE SURGICAL INC | 3,720 | $2M | 0.6% | HOLD |
| 33 | ARMARM HOLDINGS PLC | 8,688 | $1M | 0.5% | ADD 33% |
| 34 | PTCPTC INC | 7,435 | $1M | 0.4% | HOLD |
| 35 | TSLATESLA INC | 1,147 | $426,397 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 120K | 120K | 120K | 120K | 120K | 120K | $34M |
| MSFTMICROSOFT CORP | 66K | 77K | 77K | 77K | 77K | 77K | $29M |
| AAPLAPPLE INC | 67K | 79K | 79K | 79K | 79K | 84K | $21M |
| PLDPROLOGIS INC. | 98K | 98K | 98K | 98K | 98K | 98K | $13M |
| WMTWALMART INC | 128K | 128K | 77K | 77K | 77K | 96K | $12M |
| NVDANVIDIA CORPORATION | 265K | 66K | 66K | 66K | 66K | 66K | $12M |
| VVISA INC | 32K | 34K | 34K | 34K | 34K | 34K | $10M |
| DISDISNEY WALT CO | 107K | 107K | 36K | 106K | 106K | 106K | $10M |
| GOOGALPHABET INC | 87K | 87K | — | — | 35K | 35K | $10M |
| AMZNAMAZON COM INC | 70K | 70K | 23K | 48K | 48K | 48K | $10M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16K | 31K | 31K | 31K | 31K | 31K | $9M |
| NEENEXTERA ENERGY INC | 18K | 44K | 44K | 44K | 44K | 83K | $8M |
| ROKROCKWELL AUTOMATION INC | 11K | 21K | 21K | 21K | 21K | 21K | $8M |
| PGPROCTER AND GAMBLE CO | 28K | 52K | 52K | 52K | 52K | 52K | $8M |
| AVGOBROADCOM INC | — | — | — | — | — | 24K | $7M |
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.
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