CIK 1910179
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 | 54.21% | 1 |
| Commercial Services & Supplies | 6.78% | 6 |
| Unclassified | 6.24% | 12 |
| Specialty Retail | 5.78% | 5 |
| Hotels, Restaurants & Leisure | 3.45% | 3 |
| Oil, Gas & Consumable Fuels | 2.89% | 1 |
| Insurance | 2.68% | 2 |
| Technology Hardware & Equipment | 2.67% | 3 |
| Construction & Engineering | 2.23% | 3 |
| Banks | 2.11% | 1 |
| Software | 2.10% | 1 |
| Pharmaceuticals & Biotechnology | 1.48% | 2 |
| Chemicals | 1.43% | 3 |
| Software & IT Services | 1.21% | 1 |
| Capital Markets | 1.19% | 3 |
| Communications Equipment | 1.03% | 1 |
| Beverages | 0.68% | 1 |
| Professional Services | 0.68% | 1 |
| Transportation Infrastructure | 0.46% | 1 |
| Distributors | 0.36% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 1 |
| Diversified Consumer Services | 0.17% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 54.21% |
| 2 | PCN | PIMCO CORPORATE & INCOME STR | Unclassified | 3.21% |
| 3 | MPC | Marathon Petroleum Corp | Energy | 2.89% |
| 4 | MCO | MOODYS CORP /DE/ | Industrials | 2.47% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.24% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 2.11% |
| 7 | ADBE | ADOBE INC. | Information Technology | 2.10% |
| 8 | SPGI | S&P Global Inc. | Industrials | 1.95% |
| 9 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 1.86% |
| 10 | PGR | PROGRESSIVE CORP/OH/ | Financials | 1.76% |
44/55 names classified · sector 93.9% of weight · industry 93.8% · mkt cap 93.9%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.8% of book weight (42/55 names) · unclassified 6.2%: PCN, , EEM, DSL, PTY, MDY, TIP, VYM, PDI, HOBIX +3 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 | NVDANVIDIA CORPORATION | 748,086 | $130M | 54.2% | TRIM −18% |
| 2 | PCNPIMCO CORPORATE & INCOME STR | 649,542 | $8M | 3.2% | ADD 4% |
| 3 | MPCMARATHON PETE CORP | 28,513 | $7M | 2.9% | TRIM −10% |
| 4 | MCOMOODYS CORP | 13,601 | $6M | 2.5% | TRIM −15% |
| 5 | COSTCOSTCO WHSL CORP NEW | 5,415 | $5M | 2.2% | TRIM −12% |
| 6 | AXPAMERICAN EXPRESS CO | 16,782 | $5M | 2.1% | TRIM −7% |
| 7 | ADBEADOBE INC | 20,748 | $5M | 2.1% | TRIM −11% |
| 8 | SPGIS&P GLOBAL INC | 11,061 | $5M | 2.0% | TRIM −8% |
| 9 | LOWLOWES COS INC | 18,949 | $4M | 1.9% | TRIM −8% |
| 10 | PGRPROGRESSIVE CORP | 21,408 | $4M | 1.8% | TRIM −10% |
| 11 | ANETArista Networks Inc | 31,447 | $4M | 1.6% | TRIM −10% |
| 12 | MCDMCDONALDS CORP | 11,682 | $4M | 1.5% | TRIM −9% |
| 13 | SBUXSTARBUCKS CORP | 32,894 | $3M | 1.2% | TRIM −10% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 14,319 | $3M | 1.2% | TRIM −13% |
| 15 | DHID R HORTON INC | 18,516 | $3M | 1.1% | TRIM −10% |
| 16 | QCOMQUALCOMM INC | 19,189 | $2M | 1.0% | TRIM −20% |
| 17 | ULTAULTA BEAUTY INC | 4,674 | $2M | 1.0% | TRIM −13% |
| 18 | MSCIMSCI INC | 4,426 | $2M | 1.0% | TRIM −11% |
| 19 | BOOKING HLDGS INC | 563 | $2M | 1.0% | TRIM −12% |
| 20 | JNJJOHNSON & JOHNSON | 9,409 | $2M | 1.0% | TRIM −18% |
| 21 | CBCHUBB CORP | 6,751 | $2M | 0.9% | TRIM −11% |
| 22 | CSCOCISCO SYS INC | 27,407 | $2M | 0.9% | TRIM −10% |
| 23 | MARMARRIOTT INTL INC NEW | 5,240 | $2M | 0.7% | TRIM −13% |
| 24 | PEPPEPSICO INC | 10,587 | $2M | 0.7% | TRIM −12% |
| 25 | PAYXPAYCHEX INC | 17,656 | $2M | 0.7% | TRIM −10% |
| 26 | KBHKB HOME | 30,116 | $2M | 0.6% | TRIM −9% |
| 27 | TROWPRICE T ROWE GROUP INC | 16,500 | $1M | 0.6% | TRIM −12% |
| 28 | EEMISHARES TR | 23,481 | $1M | 0.6% | HOLD |
| 29 | CLCOLGATE PALMOLIVE CO | 15,264 | $1M | 0.5% | TRIM −23% |
| 30 | BZHBEAZER HOMES USA INC | 65,824 | $1M | 0.5% | TRIM −7% |
| 31 | ABTABBOTT LABS | 12,314 | $1M | 0.5% | TRIM −8% |
| 32 | PYPLPAYPAL HLDGS INC | 26,287 | $1M | 0.5% | TRIM −6% |
| 33 | BBYBest Buy Company, Inc. | 18,368 | $1M | 0.5% | TRIM −11% |
| 34 | EBAYEBAY INC. | 12,793 | $1M | 0.5% | TRIM −14% |
| 35 | ELFE L F BEAUTY INC | 18,530 | $1M | 0.5% | TRIM −7% |
| 36 | EXPEEXPEDIA GROUP INC | 4,806 | $1M | 0.5% | TRIM −18% |
| 37 | PGPROCTER AND GAMBLE CO | 7,042 | $1M | 0.4% | TRIM −11% |
| 38 | TNETTRINET GROUP INC | 25,692 | $935,960 | 0.4% | TRIM −6% |
| 39 | SYYSYSCO CORP | 12,231 | $872,437 | 0.4% | TRIM −6% |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,003 | $848,528 | 0.4% | TRIM −22% |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 58,550 | $634,097 | 0.3% | ADD 23% |
| 42 | PTYPIMCO CORPORATE & INCOME OPP | 51,450 | $620,487 | 0.3% | TRIM −7% |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 949 | $585,305 | 0.2% | TRIM −21% |
| 44 | SEICSEI INVTS CO | 6,764 | $530,771 | 0.2% | TRIM −4% |
| 45 | AAPLAPPLE INC | 1,723 | $437,280 | 0.2% | ADD 7% |
| 46 | SPGSIMON PPTY GROUP INC NEW | 2,341 | $436,667 | 0.2% | TRIM −15% |
| 47 | HDHOME DEPOT INC | 1,290 | $424,268 | 0.2% | TRIM −44% |
| 48 | CVSAADTALEM GLOBAL ED INC | 3,405 | $392,426 | 0.2% | TRIM −23% |
| 49 | TIPISHARES TR | 3,364 | $371,258 | 0.2% | HOLD |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,285 | $338,409 | 0.1% | HOLD |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 18,500 | $316,535 | 0.1% | ADD 8% |
| 52 | HOBIXHOLBROOK INCOME I | 25,665 | $250,236 | 0.1% | NEW |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $239,600 | 0.1% | HOLD |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,000 | $234,360 | 0.1% | HOLD |
| 55 | CHGGCHEGG INC | 13,069 | $9,671 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 852K | 815K | 805K | 799K | 911K | 748K | $130M |
| PCNPIMCO CORPORATE & INCOME STR | 560K | 564K | 608K | 626K | 626K | 650K | $8M |
| MPCMARATHON PETE CORP | 39K | 38K | 30K | 30K | 32K | 29K | $7M |
| MCOMOODYS CORP | 17K | 16K | 14K | 14K | 16K | 14K | $6M |
| COSTCOSTCO WHSL CORP NEW | 7K | 6K | — | — | 6K | 5K | $5M |
| AXPAMERICAN EXPRESS CO | 17K | 17K | 17K | 17K | 18K | 17K | $5M |
| ADBEADOBE INC | 24K | 23K | 20K | 20K | 23K | 21K | $5M |
| SPGIS&P GLOBAL INC | 14K | 13K | 11K | 11K | 12K | 11K | $5M |
| LOWLOWES COS INC | 24K | 23K | 20K | 20K | 21K | 19K | $4M |
| PGRPROGRESSIVE CORP | 27K | 27K | 22K | 22K | 24K | 21K | $4M |
| ANETArista Networks Inc | 28K | 30K | 32K | 32K | 35K | 31K | $4M |
| MCDMCDONALDS CORP | 15K | 14K | 12K | 12K | 13K | 12K | $4M |
| SBUXSTARBUCKS CORP | 43K | 42K | 34K | 34K | 37K | 33K | $3M |
| ADPAUTOMATIC DATA PROCESSING IN | 18K | 17K | 15K | 14K | 16K | 14K | $3M |
| DHID R HORTON INC | 21K | 22K | 19K | 19K | 21K | 19K | $3M |
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.
