CIK 1909570
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 | 14.22% | 7 |
| Technology Hardware & Equipment | 10.97% | 3 |
| Machinery | 7.75% | 4 |
| Software | 7.04% | 3 |
| Software & IT Services | 6.69% | 3 |
| Specialty Retail | 6.58% | 2 |
| Commercial Services & Supplies | 4.85% | 3 |
| Capital Markets | 4.84% | 3 |
| Banks | 3.94% | 3 |
| Pharmaceuticals & Biotechnology | 3.46% | 3 |
| Metals & Mining | 3.19% | 1 |
| Health Care Equipment & Supplies | 2.78% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.36% | 2 |
| Life Sciences Tools & Services | 2.30% | 1 |
| Chemicals | 2.29% | 1 |
| Media & Entertainment | 2.24% | 1 |
| Unclassified | 2.19% | 4 |
| Construction & Engineering | 2.01% | 1 |
| Entertainment | 1.82% | 1 |
| Insurance | 1.54% | 1 |
| Household Durables | 1.45% | 1 |
| Automobiles & Components | 1.42% | 1 |
| Paper & Forest Products | 1.25% | 1 |
| Utilities | 0.99% | 1 |
| Textiles, Apparel & Luxury Goods | 0.92% | 1 |
| Media & Publishing | 0.90% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.41% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.50% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.08% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.80% |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.54% |
| 6 | GLW | CORNING INC /NY | Materials | 3.19% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.04% |
| 8 | TT | Trane Technologies plc | Information Technology | 3.01% |
| 9 | NXT | Nextpower Inc. | Information Technology | 2.98% |
| 10 | AMAL | Amalgamated Financial Corp. | Financials | 2.51% |
53/56 names classified · sector 98.0% of weight · industry 97.8% · mkt cap 86.7%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (46/56 names) · unclassified 13.5%: TSM, ASML, AZN, SONY, DMXF, HDB, GSK, VTI, DSI, BRK.B. 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 | AAPLAPPLE INC | 25,846 | $7M | 6.4% | TRIM −5% |
| 2 | GOOGLALPHABET INC | 19,581 | $6M | 5.5% | TRIM −20% |
| 3 | MSFTMICROSOFT CORP | 14,044 | $5M | 5.1% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,514 | $4M | 3.8% | TRIM −31% |
| 5 | TJXTJX COS INC NEW | 22,676 | $4M | 3.5% | TRIM −22% |
| 6 | GLWCORNING INC | 24,012 | $3M | 3.2% | TRIM −14% |
| 7 | COSTCOSTCO WHSL CORP NEW | 3,126 | $3M | 3.0% | TRIM −9% |
| 8 | TTTRANE TECHNOLOGIES PLC | 7,388 | $3M | 3.0% | TRIM −13% |
| 9 | NXTNEXTPOWER INC | 25,321 | $3M | 3.0% | TRIM −3% |
| 10 | AMALAMALGAMATED FINANCIAL CORP | 66,099 | $3M | 2.5% | TRIM −19% |
| 11 | FLEXFlextronics Internat'l. Ltd. | 38,889 | $3M | 2.5% | TRIM −10% |
| 12 | VVISA INC | 8,404 | $3M | 2.5% | TRIM −2% |
| 13 | WATWATERS CORP | 7,925 | $2M | 2.3% | ADD 2% |
| 14 | LINLINDE PLC | 4,733 | $2M | 2.3% | TRIM −4% |
| 15 | XYLXYLEM INC | 19,608 | $2M | 2.3% | TRIM −3% |
| 16 | NFLXNETFLIX INC | 23,857 | $2M | 2.2% | TRIM −3% |
| 17 | ASMLASML HOLDING N V | 1,642 | $2M | 2.1% | HOLD |
| 18 | DEDEERE & CO | 3,714 | $2M | 2.0% | TRIM −5% |
| 19 | NXPINXP SEMICONDUCTORS N V | 10,452 | $2M | 2.0% | TRIM −14% |
| 20 | DHID R HORTON INC | 14,993 | $2M | 2.0% | ADD 51% |
| 21 | DISDISNEY WALT CO | 19,328 | $2M | 1.8% | ADD 45% |
| 22 | SPGIS&P GLOBAL INC | 4,299 | $2M | 1.8% | ADD 117% |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 11,334 | $2M | 1.7% | ADD 8% |
| 24 | PLDPROLOGIS INC. | 13,347 | $2M | 1.7% | HOLD |
| 25 | AZNASTRAZENECA PLC | 8,822 | $2M | 1.7% | NEW |
| 26 | SYKSTRYKER CORPORATION | 5,103 | $2M | 1.6% | TRIM −2% |
| 27 | SCHWSCHWAB CHARLES CORP | 17,331 | $2M | 1.6% | ADD 64% |
| 28 | DHRDANAHER CORP DEL | 8,410 | $2M | 1.6% | HOLD |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 5,428 | $2M | 1.5% | TRIM −3% |
| 30 | FSLRFIRST SOLAR INC | 7,885 | $2M | 1.5% | HOLD |
| 31 | HASIHA SUSTAINABLE INFRA CAP INC | 42,002 | $2M | 1.5% | TRIM −27% |
| 32 | SONYSONY GROUP CORP | 71,856 | $1M | 1.5% | TRIM −6% |
| 33 | APTVAPTIV PLC | 21,013 | $1M | 1.4% | HOLD |
| 34 | NVTNVENT ELECTRIC PLC | 11,300 | $1M | 1.3% | HOLD |
| 35 | AVYAVERY DENNISON CORP | 7,389 | $1M | 1.2% | HOLD |
| 36 | DMXFISHARES TR | 16,910 | $1M | 1.2% | ADD 3% |
| 37 | ADBEADOBE INC | 5,057 | $1M | 1.2% | TRIM −7% |
| 38 | INTCINTEL CORP | 27,002 | $1M | 1.2% | TRIM −11% |
| 39 | HDBHDFC BANK LTD | 47,480 | $1M | 1.2% | TRIM −2% |
| 40 | GSKGSK PLC | 20,306 | $1M | 1.1% | ADD 9% |
| 41 | AWKAMERICAN WTR WKS CO INC NEW | 7,424 | $1M | 1.0% | HOLD |
| 42 | LEVILEVI STRAUSS & CO NEW | 51,226 | $947,169 | 0.9% | HOLD |
| 43 | NYTNEW YORK TIMES CO | 10,961 | $917,724 | 0.9% | TRIM −2% |
| 44 | NOWSERVICENOW INC | 7,488 | $782,870 | 0.8% | NEW |
| 45 | GOOGALPHABET INC | 2,642 | $757,884 | 0.7% | TRIM −35% |
| 46 | COOCOOPER COS INC | 9,862 | $705,133 | 0.7% | TRIM −4% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,533 | $684,546 | 0.7% | NEW |
| 48 | AVBAVALONBAY CMNTYS INC | 3,989 | $651,603 | 0.6% | TRIM −2% |
| 49 | MELIMERCADOLIBRE INC | 345 | $596,512 | 0.6% | ADD 17% |
| 50 | VTIVANGUARD INDEX FDS | 1,583 | $507,842 | 0.5% | TRIM −10% |
| 51 | BSXBOSTON SCIENTIFIC CORP | 7,450 | $467,488 | 0.5% | ADD 2% |
| 52 | WDAYWORKDAY INC | 3,568 | $463,555 | 0.5% | TRIM −23% |
| 53 | PNCPNC FINL SVCS GROUP INC | 1,380 | $287,164 | 0.3% | ADD 3% |
| 54 | MUMICRON TECHNOLOGY INC | 790 | $266,894 | 0.3% | TRIM −12% |
| 55 | DSIISHARES TR | 1,990 | $241,168 | 0.2% | TRIM −6% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 450 | $215,640 | 0.2% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 31K | 29K | 28K | 28K | 27K | 26K | $7M |
| GOOGLALPHABET INC | 33K | 28K | 28K | 28K | 24K | 20K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 14K | 14K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 22K | 18K | 18K | 17K | 12K | $4M |
| TJXTJX COS INC NEW | 30K | 30K | 29K | 30K | 29K | 23K | $4M |
| GLWCORNING INC | 52K | 42K | 44K | 35K | 28K | 24K | $3M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 3K | 4K | 3K | 3K | $3M |
| TTTRANE TECHNOLOGIES PLC | 14K | 12K | 11K | 10K | 8K | 7K | $3M |
| NXTNEXTPOWER INC | 11K | 27K | 26K | 26K | 26K | 25K | $3M |
| AMALAMALGAMATED FINANCIAL CORP | 83K | 85K | 83K | 84K | 81K | 66K | $3M |
| FLEXFlextronics Internat'l. Ltd. | 71K | 76K | 56K | 56K | 43K | 39K | $3M |
| VVISA INC | 9K | 9K | 9K | 9K | 9K | 8K | $3M |
| WATWATERS CORP | 7K | 7K | 5K | 8K | 8K | 8K | $2M |
| LINLINDE PLC | 6K | 6K | 5K | 5K | 5K | 5K | $2M |
| XYLXYLEM INC | 20K | 21K | 20K | 20K | 20K | 20K | $2M |
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.
