CIK 1908893
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 |
|---|---|---|
| Specialty Retail | 27.42% | 7 |
| Unclassified | 11.97% | 8 |
| Machinery | 10.18% | 3 |
| Software | 9.57% | 2 |
| Semiconductors & Semiconductor Equipment | 8.85% | 1 |
| Banks | 5.20% | 1 |
| Technology Hardware & Equipment | 5.08% | 1 |
| Pharmaceuticals & Biotechnology | 4.91% | 2 |
| Automobiles & Components | 4.31% | 1 |
| Health Care Equipment & Supplies | 4.30% | 1 |
| Utilities | 3.60% | 2 |
| Food & Staples Retailing | 1.66% | 1 |
| Distributors | 1.14% | 1 |
| Tobacco | 0.74% | 1 |
| Oil, Gas & Consumable Fuels | 0.41% | 1 |
| Agricultural Products | 0.39% | 1 |
| Beverages | 0.29% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.85% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 7.55% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.88% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 5.85% |
| 5 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 5.76% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 5.20% |
| 7 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.10% |
| 8 | AAPL | Apple Inc. | Information Technology | 5.08% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.53% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 4.45% |
29/36 names classified · sector 89.1% of weight · industry 88.0% · mkt cap 89.1%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (28/36 names) · unclassified 12.0%: GLD, IVLU, SUB, SPY, BRK.B, JPST, FLRN, DFAC. 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 | NVDANVIDIA CORPORATION | 91,059 | $16M | 8.8% | TRIM −17% |
| 2 | LRCXLAM RESEARCH CORP | 63,412 | $14M | 7.5% | TRIM −23% |
| 3 | COSTCOSTCO WHSL CORP NEW | 10,589 | $11M | 5.9% | TRIM −8% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 71,781 | $11M | 5.8% | TRIM −10% |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 111,989 | $10M | 5.8% | TRIM −8% |
| 6 | JPMJPMORGAN CHASE & CO | 31,718 | $9M | 5.2% | TRIM −10% |
| 7 | TJXTJX COS INC NEW | 57,326 | $9M | 5.1% | TRIM −8% |
| 8 | AAPLAPPLE INC | 35,915 | $9M | 5.1% | TRIM −7% |
| 9 | JNJJOHNSON & JOHNSON | 33,268 | $8M | 4.5% | TRIM −8% |
| 10 | GLDSPDR GOLD TR | 18,584 | $8M | 4.5% | TRIM −9% |
| 11 | TSLATESLA INC | 20,817 | $8M | 4.3% | TRIM −8% |
| 12 | ISRGINTUITIVE SURGICAL INC | 16,748 | $8M | 4.3% | TRIM −9% |
| 13 | DKSDICKS SPORTING GOODS INC | 37,215 | $7M | 4.1% | TRIM −10% |
| 14 | MSFTMICROSOFT CORP | 18,046 | $7M | 3.7% | TRIM −9% |
| 15 | HDHOME DEPOT INC | 17,219 | $6M | 3.2% | ADD 13% |
| 16 | TSCOTRACTOR SUPPLY CO | 118,659 | $5M | 3.0% | TRIM −11% |
| 17 | VSTVISTRA CORP | 35,381 | $5M | 3.0% | TRIM −4% |
| 18 | IVLUISHARES TR | 108,506 | $4M | 2.4% | ADD 40% |
| 19 | AXONAXON ENTERPRISE INC | 8,116 | $3M | 1.9% | ADD 5% |
| 20 | SFMSPROUTS FMRS MKT INC | 38,587 | $3M | 1.7% | ADD 76% |
| 21 | SUBISHARES TR | 22,126 | $2M | 1.3% | TRIM −5% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 3,238 | $2M | 1.2% | TRIM −6% |
| 23 | MCKMCKESSON CORP | 2,359 | $2M | 1.1% | ADD 11% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,880 | $2M | 1.0% | HOLD |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,979 | $1M | 0.8% | TRIM −19% |
| 26 | PMPHILIP MORRIS INTL INC | 8,030 | $1M | 0.7% | ADD 5% |
| 27 | CATCATERPILLAR INC | 1,806 | $1M | 0.7% | HOLD |
| 28 | FLRNSPDR SERIES TRUST | 39,684 | $1M | 0.7% | TRIM −16% |
| 29 | WMBWILLIAMS COS INC | 15,623 | $1M | 0.6% | ADD 11% |
| 30 | WSMWILLIAMS SONOMA INC | 4,178 | $761,775 | 0.4% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 3,597 | $744,219 | 0.4% | HOLD |
| 32 | CALMCal-Maine Foods, Inc. | 8,886 | $703,327 | 0.4% | ADD 83% |
| 33 | ZTSZOETIS INC | 5,835 | $689,715 | 0.4% | TRIM −26% |
| 34 | KOCOCA COLA CO | 4,000 | $304,200 | 0.2% | HOLD |
| 35 | DFACDIMENSIONAL ETF TRUST | 7,250 | $281,735 | 0.2% | TRIM −8% |
| 36 | PEPPEPSICO INC | 1,360 | $211,194 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 145K | 124K | 124K | 116K | 110K | 91K | $16M |
| LRCXLAM RESEARCH CORP | 88K | 89K | 89K | 86K | 83K | 63K | $14M |
| COSTCOSTCO WHSL CORP NEW | 12K | 12K | 12K | 12K | 12K | 11K | $11M |
| PLTRPALANTIR TECHNOLOGIES INC | 74K | 85K | 85K | 83K | 80K | 72K | $11M |
| ORLYOREILLY AUTOMOTIVE INC | 8K | 8K | 8K | 121K | 122K | 112K | $10M |
| JPMJPMORGAN CHASE & CO | 37K | 36K | 36K | 35K | 35K | 32K | $9M |
| TJXTJX COS INC NEW | 64K | 61K | 61K | 61K | 62K | 57K | $9M |
| AAPLAPPLE INC | 38K | 38K | 38K | 39K | 39K | 36K | $9M |
| JNJJOHNSON & JOHNSON | 30K | 29K | 29K | 28K | 36K | 33K | $8M |
| GLDSPDR GOLD TR | 21K | 21K | 21K | 21K | 20K | 19K | $8M |
| TSLATESLA INC | 23K | 24K | 24K | 23K | 23K | 21K | $8M |
| ISRGINTUITIVE SURGICAL INC | 19K | 18K | 18K | 18K | 18K | 17K | $8M |
| DKSDICKS SPORTING GOODS INC | 46K | 44K | 44K | 41K | 41K | 37K | $7M |
| MSFTMICROSOFT CORP | 20K | 20K | 20K | 20K | 20K | 18K | $7M |
| HDHOME DEPOT INC | 17K | 17K | 17K | 17K | 15K | 17K | $6M |
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.
