CIK 1911113
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 | 24.72% | 5 |
| Software | 19.74% | 3 |
| Technology Hardware & Equipment | 13.69% | 2 |
| Construction & Engineering | 10.38% | 1 |
| Distributors | 9.97% | 3 |
| Electrical Equipment & Components | 5.85% | 2 |
| Capital Markets | 5.43% | 1 |
| Textiles, Apparel & Luxury Goods | 3.32% | 1 |
| Utilities | 2.16% | 2 |
| Food Products | 1.95% | 1 |
| Machinery | 0.63% | 1 |
| Communications Equipment | 0.61% | 1 |
| Unclassified | 0.54% | 1 |
| Semiconductors & Semiconductor Equipment | 0.53% | 1 |
| Metals & Mining | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 14.66% |
| 2 | AAPL | Apple Inc. | Information Technology | 12.60% |
| 3 | PWR | QUANTA SERVICES, INC. | Industrials | 10.38% |
| 4 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 9.01% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.57% |
| 6 | MCK | MCKESSON CORP | Consumer Discretionary | 5.82% |
| 7 | V | VISA INC. | Financials | 5.65% |
| 8 | WHG | WESTWOOD HOLDINGS GROUP INC | Financials | 5.43% |
| 9 | SNPS | SYNOPSYS INC | Information Technology | 4.16% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 3.67% |
25/26 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.5% of book weight (25/26 names) · unclassified 0.5%: SMH. 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 | MAMASTERCARD INCORPORATED | 41,900 | $21M | 14.7% | HOLD |
| 2 | AAPLAPPLE INC | 70,900 | $18M | 12.6% | HOLD |
| 3 | PWRQUANTA SVCS INC | 27,000 | $15M | 10.4% | HOLD |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 46,300 | $13M | 9.0% | HOLD |
| 5 | MSFTMICROSOFT CORP | 25,350 | $9M | 6.6% | HOLD |
| 6 | MCKMCKESSON CORP | 9,600 | $8M | 5.8% | HOLD |
| 7 | VVISA INC | 26,700 | $8M | 5.7% | HOLD |
| 8 | WHGWESTWOOD HLDGS GROUP INC | 470,515 | $8M | 5.4% | HOLD |
| 9 | SNPSSYNOPSYS INC | 15,000 | $6M | 4.2% | HOLD |
| 10 | GEVGE VERNOVA INC | 6,000 | $5M | 3.7% | ADD 20% |
| 11 | QXOQXO INC | 256,578 | $5M | 3.5% | HOLD |
| 12 | CTASCINTAS CORP | 28,000 | $5M | 3.3% | HOLD |
| 13 | SPGIS&P GLOBAL INC | 7,422 | $3M | 2.2% | HOLD |
| 14 | GEGE AEROSPACE | 11,000 | $3M | 2.2% | ADD 267% |
| 15 | HSYHERSHEY CO | 13,400 | $3M | 2.0% | HOLD |
| 16 | CEGCONSTELLATION ENERGY CORP | 7,000 | $2M | 1.4% | ADD 250% |
| 17 | FICOFAIR ISAAC CORP | 1,600 | $2M | 1.2% | HOLD |
| 18 | CSCOCISCO SYS INC | 20,000 | $2M | 1.1% | NEW |
| 19 | CLHCLEAN HARBORS INC | 5,000 | $1M | 1.0% | HOLD |
| 20 | LNGCheniere Energy, Inc | 4,000 | $1M | 0.8% | NEW |
| 21 | CAHCARDINAL HEALTH INC | 4,500 | $950,895 | 0.7% | NEW |
| 22 | PHPARKER-HANNIFIN CORP | 1,000 | $895,240 | 0.6% | NEW |
| 23 | MSIMOTOROLA SOLUTIONS INC | 2,000 | $867,940 | 0.6% | HOLD |
| 24 | SMHVANECK ETF TRUST | 2,000 | $766,800 | 0.5% | NEW |
| 25 | APHAMPHENOL CORP | 6,000 | $758,100 | 0.5% | NEW |
| 26 | HWMHOWMET AEROSPACE INC | 3,000 | $691,380 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 42K | 42K | 42K | 42K | 42K | 42K | $21M |
| AAPLAPPLE INC | 71K | 71K | 71K | 71K | 71K | 71K | $18M |
| PWRQUANTA SVCS INC | 27K | 27K | 27K | 27K | 27K | 27K | $15M |
| CDNSCADENCE DESIGN SYSTEM INC | 46K | 46K | 46K | 46K | 46K | 46K | $13M |
| MSFTMICROSOFT CORP | 25K | 25K | 25K | 25K | 25K | 25K | $9M |
| MCKMCKESSON CORP | 9K | 9K | 9K | 9K | 10K | 10K | $8M |
| VVISA INC | 27K | 27K | 27K | 27K | 27K | 27K | $8M |
| WHGWESTWOOD HLDGS GROUP INC | — | — | 430K | 471K | 471K | 471K | $8M |
| SNPSSYNOPSYS INC | 9K | 9K | 9K | 9K | 15K | 15K | $6M |
| GEVGE VERNOVA INC | 5K | 5K | 5K | 5K | 5K | 6K | $5M |
| QXOQXO INC | 130K | 257K | 257K | 257K | 257K | 257K | $5M |
| CTASCINTAS CORP | 28K | 28K | 28K | 28K | 28K | 28K | $5M |
| SPGIS&P GLOBAL INC | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| GEGE AEROSPACE | 10K | — | — | — | 3K | 11K | $3M |
| HSYHERSHEY CO | 8K | 13K | 13K | 13K | 13K | 13K | $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.
