CIK 1919920
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 14.27% | 7 |
| Specialty Retail | 13.09% | 4 |
| Software | 10.20% | 4 |
| Technology Hardware & Equipment | 9.67% | 3 |
| Software & IT Services | 7.43% | 2 |
| Pharmaceuticals & Biotechnology | 6.65% | 2 |
| Semiconductors & Semiconductor Equipment | 6.50% | 2 |
| Capital Markets | 6.40% | 3 |
| Diversified Telecommunication Services | 4.00% | 1 |
| Machinery | 3.70% | 2 |
| Health Care Equipment & Supplies | 3.24% | 3 |
| Banks | 3.21% | 1 |
| Communications Equipment | 2.36% | 1 |
| Chemicals | 1.86% | 1 |
| Electrical Equipment & Components | 1.86% | 1 |
| Metals & Mining | 1.72% | 1 |
| Utilities | 1.65% | 1 |
| Media & Entertainment | 1.58% | 1 |
| Unclassified | 0.50% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.92% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.18% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.71% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.46% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.13% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.09% |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 4.00% |
| 8 | FISV | FISERV INC | Industrials | 3.81% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.57% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 3.21% |
42/42 names classified · sector 100.0% of weight · industry 99.5% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.5% of book weight (41/42 names) · unclassified 0.5%: 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 | MSFTMICROSOFT CORP | 4,166 | $2M | 5.9% | TRIM −95% |
| 2 | AAPLAPPLE INC | 6,163 | $1M | 5.2% | TRIM −94% |
| 3 | AMZNAMAZON COM INC | 6,536 | $1M | 4.7% | TRIM −93% |
| 4 | METAMETA PLATFORMS INC | 2,045 | $1M | 4.5% | TRIM −95% |
| 5 | LLYELI LILLY & CO | 1,320 | $1M | 4.1% | TRIM −94% |
| 6 | COSTCOSTCO WHSL CORP NEW | 1,144 | $1M | 4.1% | TRIM −94% |
| 7 | TMUST-MOBILE US INC | 3,962 | $1M | 4.0% | TRIM −94% |
| 8 | FISVFISERV INC | 4,562 | $1M | 3.8% | TRIM −95% |
| 9 | NVDANVIDIA CORPORATION | 8,706 | $943,000 | 3.6% | TRIM −96% |
| 10 | JPMJPMORGAN CHASE & CO | 3,456 | $847,000 | 3.2% | TRIM −94% |
| 11 | MAMASTERCARD INCORPORATED | 1,441 | $789,000 | 3.0% | TRIM −94% |
| 12 | PANWPALO ALTO NETWORKS INC | 4,607 | $786,000 | 3.0% | TRIM −95% |
| 13 | GOOGLALPHABET INC | 5,065 | $783,000 | 3.0% | TRIM −95% |
| 14 | AVGOBROADCOM LTD | 4,628 | $774,000 | 2.9% | TRIM −95% |
| 15 | SPGIS&P GLOBAL INC | 1,370 | $696,000 | 2.6% | TRIM −94% |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 2,818 | $683,000 | 2.6% | TRIM −94% |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 1,373 | $665,000 | 2.5% | TRIM −93% |
| 18 | MSIMOTOROLA SOLUTIONS INC | 1,425 | $623,000 | 2.4% | TRIM −94% |
| 19 | BXBLACKSTONE INC | 4,369 | $601,000 | 2.3% | TRIM −96% |
| 20 | BLKBLACKROCK INC | 617 | $583,000 | 2.2% | TRIM −93% |
| 21 | WMTWALMART INC | 6,642 | $583,000 | 2.2% | TRIM −95% |
| 22 | PHPARKER-HANNIFIN CORP | 912 | $554,000 | 2.1% | TRIM −94% |
| 23 | SYKSTRYKER CORPORATION | 1,483 | $552,000 | 2.1% | TRIM −94% |
| 24 | HDHOME DEPOT INC | 1,500 | $549,000 | 2.1% | TRIM −94% |
| 25 | MSMORGAN STANLEY | 4,330 | $505,000 | 1.9% | TRIM −94% |
| 26 | INTUINTUIT | 816 | $501,000 | 1.9% | TRIM −94% |
| 27 | LINLINDE PLC | 1,057 | $492,000 | 1.9% | TRIM −95% |
| 28 | GEVGE VERNOVA INC | 1,611 | $491,000 | 1.9% | TRIM −91% |
| 29 | ORCLORACLE CORP | 3,498 | $486,000 | 1.8% | TRIM −94% |
| 30 | GLWCORNING INC | 9,900 | $453,000 | 1.7% | ADD 890% |
| 31 | ROLROLLINS INC | 8,159 | $440,000 | 1.7% | TRIM −94% |
| 32 | NEENEXTERA ENERGY INC | 6,150 | $435,000 | 1.6% | TRIM −95% |
| 33 | ETNEATON CORP PLC | 1,554 | $422,000 | 1.6% | TRIM −94% |
| 34 | NFLXNETFLIX INC | 447 | $416,000 | 1.6% | ADD 2880% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $399,000 | 1.5% | TRIM −94% |
| 36 | ISRGINTUITIVE SURGICAL INC | 441 | $218,000 | 0.8% | NEW |
| 37 | NOWSERVICENOW INC | 179 | $142,000 | 0.5% | NEW |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 250 | $133,000 | 0.5% | TRIM −94% |
| 39 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $86,000 | 0.3% | HOLD |
| 40 | UBERUBER TECHNOLOGIES INC | 1,148 | $83,000 | 0.3% | TRIM −96% |
| 41 | VVISA INC | 200 | $70,000 | 0.3% | TRIM −53% |
| 42 | MCDMCDONALDS CORP | 100 | $31,000 | 0.1% | TRIM −97% |
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