CIK 1907803
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 |
|---|---|---|
| Unclassified | 13.70% | 18 |
| Software & IT Services | 11.91% | 3 |
| Aerospace & Defense | 10.73% | 5 |
| Semiconductors & Semiconductor Equipment | 10.27% | 5 |
| Technology Hardware & Equipment | 8.30% | 3 |
| Software | 7.94% | 3 |
| Specialty Retail | 7.86% | 2 |
| Machinery | 6.44% | 3 |
| Chemicals | 6.35% | 2 |
| Commercial Services & Supplies | 5.16% | 2 |
| Health Care Equipment & Supplies | 2.49% | 3 |
| Utilities | 2.37% | 3 |
| Capital Markets | 1.54% | 1 |
| Banks | 1.51% | 3 |
| Tobacco | 1.13% | 1 |
| Distributors | 1.12% | 1 |
| Beverages | 0.71% | 3 |
| Real Estate Management & Development | 0.32% | 1 |
| Entertainment | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.75% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.65% |
| 3 | ADI | ANALOG DEVICES INC | Information Technology | 6.33% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.05% |
| 5 | ASML | ASML Holding NV | Industrials | 4.92% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.31% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.14% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 3.93% |
| 9 | BANK AMERICA CORP | Unclassified | 3.78% | |
| 10 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.58% |
47/64 names classified · sector 88.5% of weight · industry 86.3% · mkt cap 83.2%; 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: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (37/62 names) · unclassified 19.4%: , ASML, PHYS, BRK.B, IBIT, GDX, BIL, BN, RSP, VEU +15 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 | AMZNAMAZON COM INC | 143,428 | $30M | 7.8% | ADD 16% |
| 2 | GOOGLALPHABET INC | 89,158 | $26M | 6.7% | HOLD |
| 3 | ADIANALOG DEVICES INC | 76,630 | $24M | 6.3% | HOLD |
| 4 | MSFTMICROSOFT CORP | 62,928 | $23M | 6.0% | ADD 7% |
| 5 | ASMLASML HOLDING N V | 14,360 | $19M | 4.9% | HOLD |
| 6 | GOOGALPHABET INC | 57,904 | $17M | 4.3% | HOLD |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 32,445 | $16M | 4.1% | ADD 5% |
| 8 | DHRDANAHER CORP DEL | 79,844 | $15M | 3.9% | ADD 21% |
| 9 | BANK AMERICA CORP | 12,225 | $15M | 3.8% | ADD 16% |
| 10 | HONHONEYWELL INTL INC | 61,008 | $14M | 3.6% | HOLD |
| 11 | ENTGENTEGRIS INC | 106,464 | $12M | 3.2% | HOLD |
| 12 | LINLINDE PLC | 24,170 | $12M | 3.1% | HOLD |
| 13 | SPGIS&P GLOBAL INC | 26,071 | $11M | 2.9% | ADD 11% |
| 14 | RTXRTX CORPORATION | 57,260 | $11M | 2.9% | TRIM −11% |
| 15 | PHYSSprott Physical Gold Trust | 266,467 | $9M | 2.5% | ADD 13% |
| 16 | TDGTRANSDIGM GROUP INC | 7,665 | $9M | 2.3% | ADD 269% |
| 17 | VVISA INC | 29,157 | $9M | 2.3% | ADD 42% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,040 | $9M | 2.2% | ADD 3% |
| 19 | WMBWILLIAMS COS INC | 110,505 | $8M | 2.1% | HOLD |
| 20 | WELLS FARGO CO NEW | 6,437 | $7M | 1.9% | ADD 26% |
| 21 | AMATAPPLIED MATLS INC | 21,494 | $7M | 1.9% | TRIM −21% |
| 22 | BDXBECTON DICKINSON & CO | 46,348 | $7M | 1.9% | ADD 3% |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 11,944 | $7M | 1.9% | HOLD |
| 24 | TXNTEXAS INSTRS INC | 31,614 | $6M | 1.6% | TRIM −2% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 37,697 | $6M | 1.5% | ADD 2% |
| 26 | BACBANK AMERICA CORP | 114,048 | $6M | 1.4% | TRIM −35% |
| 27 | SNPSSYNOPSYS INC | 13,787 | $5M | 1.4% | ADD 4% |
| 28 | LRCXLAM RESEARCH CORP | 21,974 | $5M | 1.2% | TRIM −2% |
| 29 | PMPHILIP MORRIS INTL INC | 26,369 | $4M | 1.1% | HOLD |
| 30 | FERGFERGUSON ENTERPRISES INC | 18,435 | $4M | 1.1% | HOLD |
| 31 | METAMETA PLATFORMS INC | 6,386 | $4M | 0.9% | ADD 126% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 75,200 | $3M | 0.7% | ADD 35% |
| 33 | BSXBOSTON SCIENTIFIC CORP | 36,608 | $2M | 0.6% | NEW |
| 34 | PEPPEPSICO INC | 14,666 | $2M | 0.6% | ADD 7% |
| 35 | MKTWMARKETWISE INC | 98,316 | $2M | 0.5% | TRIM −12% |
| 36 | NVDANVIDIA CORPORATION | 8,000 | $1M | 0.4% | HOLD |
| 37 | GDXVANECK ETF TRUST GOLD MINERS ETF | 13,770 | $1M | 0.3% | HOLD |
| 38 | BILSPDR SERIES TRUST | 13,538 | $1M | 0.3% | NEW |
| 39 | BNBROOKFIELD CORP | 30,172 | $1M | 0.3% | TRIM −33% |
| 40 | ETNEATON CORP PLC | 3,238 | $1M | 0.3% | ADD 48% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 5,896 | $1M | 0.3% | HOLD |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 12,062 | $905,856 | 0.2% | HOLD |
| 43 | AAPLAPPLE INC | 3,499 | $888,011 | 0.2% | HOLD |
| 44 | MOATVANECK ETF TRUST | 9,095 | $879,487 | 0.2% | HOLD |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 22,209 | $840,389 | 0.2% | ADD 4% |
| 46 | ENERGY TRANSFER L P | 68,700 | $794,859 | 0.2% | NEW |
| 47 | SPGPInvesco S&P 500 GARP - ETF | 6,710 | $722,130 | 0.2% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,054 | $685,458 | 0.2% | TRIM −7% |
| 49 | IHIISHARES TR | 11,091 | $591,705 | 0.2% | HOLD |
| 50 | ASHRDBX ETF TR XTRACK HRVST CSI | 17,610 | $574,790 | 0.1% | HOLD |
| 51 | INDAISHARES TR | 10,196 | $477,581 | 0.1% | ADD 62% |
| 52 | FMXFOMENTO ECONOMICO MEXICANO S | 3,955 | $439,242 | 0.1% | HOLD |
| 53 | HDHOME DEPOT INC | 1,235 | $406,179 | 0.1% | HOLD |
| 54 | NOCNORTHROP GRUMMAN CORP | 570 | $388,877 | 0.1% | TRIM −64% |
| 55 | SGHCSUPER GROUP SGHC LIMITED | 30,031 | $324,335 | 0.1% | HOLD |
| 56 | NOBLPROSHARES TR | 2,935 | $311,139 | 0.1% | NEW |
| 57 | AVGOBROADCOM INC | 1,000 | $309,510 | 0.1% | HOLD |
| 58 | REGNREGENERON PHARMACEUTICALS | 367 | $283,559 | 0.1% | HOLD |
| 59 | QQQINVESCO QQQ TR | 425 | $245,302 | 0.1% | NEW |
| 60 | FEFIRSTENERGY CORP | 4,580 | $232,023 | 0.1% | TRIM −84% |
| 61 | MARAMARA HOLDINGS INC | 25,000 | $204,000 | 0.1% | HOLD |
| 62 | SUIGSUI GROUP HOLDINGS LIMITED | 32,060 | $38,793 | 0.0% | HOLD |
| 63 | SBEVSPLASH BEVERAGE GROUP INC | 70,000 | $25,147 | 0.0% | NEW |
| 64 | GUTSFRACTYL HEALTH INC | 41,000 | $18,770 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 114K | 118K | 119K | 122K | 124K | 143K | $30M |
| GOOGLALPHABET INC | 69K | 72K | 89K | 89K | 89K | 89K | $26M |
| ADIANALOG DEVICES INC | 67K | 68K | 68K | 68K | 76K | 77K | $24M |
| MSFTMICROSOFT CORP | 50K | 55K | 59K | 59K | 59K | 63K | $23M |
| ASMLASML HOLDING N V | 2K | 4K | 4K | 14K | 14K | 14K | $19M |
| GOOGALPHABET INC | 53K | 53K | 58K | 58K | 57K | 58K | $17M |
| TMOTHERMO FISHER SCIENTIFIC INC | 28K | 30K | 30K | 31K | 31K | 32K | $16M |
| DHRDANAHER CORP DEL | 37K | 39K | 47K | 66K | 66K | 80K | $15M |
| BANK AMERICA CORP | 11K | 11K | 10K | 10K | 11K | 12K | $15M |
| HONHONEYWELL INTL INC | 66K | 67K | 57K | 61K | 61K | 61K | $14M |
| ENTGENTEGRIS INC | 14K | 69K | 91K | 107K | 107K | 106K | $12M |
| LINLINDE PLC | 7K | 7K | 5K | 5K | 24K | 24K | $12M |
| SPGIS&P GLOBAL INC | 22K | 22K | 22K | 23K | 23K | 26K | $11M |
| RTXRTX CORPORATION | 100K | 94K | 69K | 69K | 65K | 57K | $11M |
| PHYSSprott Physical Gold Trust | 200K | 195K | 168K | 222K | 235K | 266K | $9M |
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.
