CIK 1893767
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 |
|---|---|---|
| Commercial Services & Supplies | 10.41% | 4 |
| Software & IT Services | 9.75% | 3 |
| Insurance | 8.82% | 3 |
| Specialty Retail | 8.75% | 3 |
| Health Care Equipment & Supplies | 7.97% | 3 |
| Entertainment | 5.83% | 2 |
| Household Durables | 5.42% | 2 |
| Software | 5.35% | 2 |
| Oil, Gas & Consumable Fuels | 3.86% | 1 |
| Utilities | 3.62% | 1 |
| Automobiles & Components | 3.21% | 1 |
| Pharmaceuticals & Biotechnology | 3.09% | 1 |
| Road & Rail | 3.02% | 1 |
| Banks | 2.98% | 1 |
| Technology Hardware & Equipment | 2.84% | 1 |
| Capital Markets | 2.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.64% | 1 |
| Textiles, Apparel & Luxury Goods | 2.54% | 1 |
| Chemicals | 2.31% | 1 |
| Hotels, Restaurants & Leisure | 2.19% | 1 |
| Food Products | 2.00% | 1 |
| Life Sciences Tools & Services | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 3.86% |
| 2 | IOT | Samsara Inc. | Information Technology | 3.65% |
| 3 | PCG | PG&E Corp | Utilities | 3.62% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.54% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.35% |
| 6 | RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | 3.21% |
| 7 | ELV | Elevance Health, Inc. | Financials | 3.12% |
| 8 | AMGN | AMGEN INC | Health Care | 3.09% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.03% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 3.02% |
36/36 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.7% of book weight (28/36 names) · unclassified 22.3%: IOT, RIVN, LYV, SONO, SN, AS, ONON, SG. 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 | CVXCHEVRON CORP NEW | 1,516 | $313,660 | 3.9% | NEW |
| 2 | IOTSAMSARA INC | 9,356 | $296,492 | 3.7% | ADD 241% |
| 3 | PCGPG&E CORP | 16,715 | $293,683 | 3.6% | ADD 163% |
| 4 | GOOGLALPHABET INC | 1,000 | $287,560 | 3.5% | TRIM −99% |
| 5 | COSTCOSTCO WHSL CORP NEW | 273 | $272,025 | 3.4% | ADD 146% |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 17,312 | $260,546 | 3.2% | ADD 166% |
| 7 | ELVELEVANCE HEALTH INC FORMERLY | 864 | $252,936 | 3.1% | ADD 201% |
| 8 | AMGNAMGEN INC | 712 | $250,517 | 3.1% | ADD 141% |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 1,611 | $245,694 | 3.0% | ADD 109% |
| 10 | UNPUNION PAC CORP | 1,010 | $245,046 | 3.0% | ADD 125% |
| 11 | JPMJPMORGAN CHASE & CO | 822 | $241,800 | 3.0% | ADD 154% |
| 12 | HUMHUMANA INC | 1,391 | $241,185 | 3.0% | ADD 218% |
| 13 | SHOPSHOPIFY INC | 1,978 | $234,630 | 2.9% | ADD 220% |
| 14 | VVISA INC | 775 | $234,236 | 2.9% | ADD 153% |
| 15 | DHRDANAHER CORP DEL | 1,215 | $230,364 | 2.8% | TRIM −56% |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 1,461 | $229,786 | 2.8% | ADD 124% |
| 17 | MTNVAIL RESORTS INC | 1,777 | $228,025 | 2.8% | ADD 149% |
| 18 | HDHOME DEPOT INC | 676 | $222,330 | 2.7% | ADD 127% |
| 19 | MRSHMARSH & MCLENNAN COS INC | 1,278 | $221,669 | 2.7% | ADD 128% |
| 20 | BDXBECTON DICKINSON & CO | 1,405 | $220,908 | 2.7% | ADD 169% |
| 21 | SONOSONOS INC | 16,433 | $220,202 | 2.7% | ADD 170% |
| 22 | SNSHARKNINJA INC | 2,076 | $219,848 | 2.7% | ADD 96% |
| 23 | ISRGINTUITIVE SURGICAL INC | 470 | $216,665 | 2.7% | ADD 188% |
| 24 | AMZNAMAZON COM INC | 1,037 | $215,976 | 2.7% | ADD 134% |
| 25 | CCICROWN CASTLE INC | 2,636 | $214,333 | 2.6% | ADD 140% |
| 26 | DASHDOORDASH INC | 1,403 | $210,660 | 2.6% | ADD 179% |
| 27 | STESTERIS PLC | 946 | $209,189 | 2.6% | TRIM −70% |
| 28 | TOSTTOAST INC | 7,841 | $207,865 | 2.6% | ADD 164% |
| 29 | ASAMER SPORTS INC | 6,263 | $206,178 | 2.5% | ADD 121% |
| 30 | MCOMOODYS CORP | 471 | $205,474 | 2.5% | ADD 125% |
| 31 | ALRMALARM COM HLDGS INC | 4,620 | $199,538 | 2.5% | ADD 123% |
| 32 | CSGPCOSTAR GROUP INC | 4,821 | $194,479 | 2.4% | ADD 218% |
| 33 | ONONON HLDG AG | 5,505 | $187,280 | 2.3% | ADD 137% |
| 34 | SGSWEETGREEN INC | 34,211 | $177,555 | 2.2% | ADD 123% |
| 35 | VITLVITAL FARMS INC | 11,488 | $162,211 | 2.0% | ADD 272% |
| 36 | WATWATERS CORP | 163 | $48,541 | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | — | — | — | — | — | 2K | $313,660 |
| IOTSAMSARA INC | — | 348K | 322K | 150K | 3K | 9K | $296,492 |
| PCGPG&E CORP | 2.4M | 2.8M | 2.7M | 2.7M | 6K | 17K | $293,683 |
| GOOGLALPHABET INC | — | 168K | 132K | 127K | 127K | 1K | $287,560 |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 111 | 273 | $272,025 |
| RIVNRIVIAN AUTOMOTIVE INC | — | — | — | — | 7K | 17K | $260,546 |
| ELVELEVANCE HEALTH INC FORMERLY | — | — | — | — | 287 | 864 | $252,936 |
| AMGNAMGEN INC | — | — | — | — | 296 | 712 | $250,517 |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | 769 | 2K | $245,694 |
| UNPUNION PAC CORP | — | — | — | — | 448 | 1K | $245,046 |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 324 | 822 | $241,800 |
| HUMHUMANA INC | — | — | — | — | 437 | 1K | $241,185 |
| SHOPSHOPIFY INC | — | — | — | — | 618 | 2K | $234,630 |
| VVISA INC | 7K | — | — | — | 306 | 775 | $234,236 |
| DHRDANAHER CORP DEL | 209K | 217K | 197K | 172K | 3K | 1K | $230,364 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
