CIK 1936416
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 |
|---|---|---|
| Unclassified | 21.32% | 31 |
| Road & Rail | 11.02% | 2 |
| Software | 9.77% | 4 |
| Transportation Infrastructure | 6.36% | 1 |
| Pharmaceuticals & Biotechnology | 6.10% | 9 |
| Software & IT Services | 5.91% | 3 |
| Specialty Retail | 5.79% | 9 |
| Semiconductors & Semiconductor Equipment | 4.94% | 5 |
| Commercial Services & Supplies | 4.41% | 7 |
| Distributors | 4.04% | 1 |
| Capital Markets | 2.63% | 5 |
| Media & Entertainment | 2.57% | 1 |
| Banks | 2.04% | 3 |
| Utilities | 1.43% | 6 |
| Communications Equipment | 1.35% | 1 |
| Insurance | 1.26% | 4 |
| Electrical Equipment & Components | 1.26% | 2 |
| Life Sciences Tools & Services | 1.20% | 1 |
| Technology Hardware & Equipment | 1.19% | 5 |
| Chemicals | 1.11% | 4 |
| Aerospace & Defense | 0.97% | 4 |
| Machinery | 0.79% | 5 |
| Construction & Engineering | 0.79% | 2 |
| Construction Materials | 0.37% | 2 |
| Paper & Forest Products | 0.36% | 1 |
| Marine | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 4 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.18% | 6 |
| Automobiles & Components | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.03% | 2 |
| Metals & Mining | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Tobacco | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 11.01% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.73% |
| 3 | XPO | XPO, Inc. | Industrials | 6.36% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.15% |
| 5 | LLY | ELI LILLY & Co | Health Care | 5.46% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.70% |
| 7 | QXO | QXO, Inc. | Consumer Discretionary | 4.04% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.72% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.59% |
| 10 | NFLX | NETFLIX INC | Communication Services | 2.57% |
109/139 names classified · sector 78.7% of weight · industry 78.7% · mkt cap 78.5%; 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: 78.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.2% of book weight (100/139 names) · unclassified 25.8%: RSP, SPY, HYMB, BKSY, QQQ, NAUT, SPEM, IAU, XLK, XLV +29 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 | UNPUNION PAC CORP | 1,050,823 | $255M | 11.0% | TRIM −7% |
| 2 | MSFTMICROSOFT CORP | 608,325 | $225M | 9.7% | ADD 12% |
| 3 | XPOXPO INC | 756,536 | $147M | 6.4% | TRIM −61% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 741,425 | $142M | 6.1% | ADD 39% |
| 5 | LLYELI LILLY & CO | 137,377 | $126M | 5.5% | TRIM −4% |
| 6 | NVDANVIDIA CORPORATION | 623,668 | $109M | 4.7% | HOLD |
| 7 | QXOQXO INC | 4,813,158 | $93M | 4.0% | TRIM −55% |
| 8 | METAMETA PLATFORMS INC | 150,454 | $86M | 3.7% | HOLD |
| 9 | AMZNAMAZON COM INC | 288,193 | $60M | 2.6% | ADD 15% |
| 10 | NFLXNETFLIX INC | 618,427 | $59M | 2.6% | ADD 5887% |
| 11 | SCHWSCHWAB CHARLES CORP | 390,217 | $37M | 1.6% | HOLD |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 55,788 | $36M | 1.6% | HOLD |
| 13 | HYMBSPDR SERIES TRUST | 1,387,825 | $34M | 1.5% | HOLD |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 386,254 | $32M | 1.4% | ADD 655% |
| 15 | COFCAPITAL ONE FINL CORP | 173,628 | $32M | 1.4% | ADD 84% |
| 16 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $31M | 1.4% | HOLD |
| 17 | GEVGE VERNOVA INC | 33,199 | $29M | 1.3% | HOLD |
| 18 | QQQINVESCO QQQ TR | 48,739 | $28M | 1.2% | HOLD |
| 19 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $28M | 1.2% | HOLD |
| 20 | CEGCONSTELLATION ENERGY CORP | 93,085 | $26M | 1.1% | TRIM −8% |
| 21 | SPEMSPDR INDEX SHS FDS | 548,897 | $26M | 1.1% | TRIM −15% |
| 22 | GOOGLALPHABET INC | 88,904 | $26M | 1.1% | HOLD |
| 23 | GOOGALPHABET INC | 87,753 | $25M | 1.1% | ADD 40% |
| 24 | MCOMOODYS CORP | 57,368 | $25M | 1.1% | HOLD |
| 25 | UNHUNITEDHEALTH GROUP INC | 90,927 | $25M | 1.1% | HOLD |
| 26 | VVISA INC | 77,438 | $23M | 1.0% | HOLD |
| 27 | IAUISHARES GOLD TR | 254,300 | $22M | 1.0% | TRIM −49% |
| 28 | SPGIS&P GLOBAL INC | 52,035 | $22M | 1.0% | HOLD |
| 29 | XLKSELECT SECTOR SPDR TR | 162,055 | $22M | 0.9% | ADD 65% |
| 30 | BABOEING CO | 107,941 | $21M | 0.9% | ADD 19% |
| 31 | XLVSELECT SECTOR SPDR TR | 140,876 | $21M | 0.9% | ADD 173% |
| 32 | TICTIC SOLUTIONS INC | 2,902,230 | $19M | 0.8% | HOLD |
| 33 | LINLINDE PLC | 36,423 | $18M | 0.8% | HOLD |
| 34 | EWWISHARES INC MSCI MEXICO ETF | 239,617 | $18M | 0.8% | HOLD |
| 35 | PWRQUANTA SVCS INC | 32,665 | $18M | 0.8% | HOLD |
| 36 | EWZISHARES INC MSCI BRAZIL ETF | 434,521 | $17M | 0.7% | TRIM −11% |
| 37 | APOAPOLLO GLOBAL MGMT INC | 147,599 | $16M | 0.7% | HOLD |
| 38 | EWYISHARES INC MSCI STH KOR ETF | 132,765 | $16M | 0.7% | HOLD |
| 39 | AAPLAPPLE INC | 63,885 | $16M | 0.7% | HOLD |
| 40 | SHWSHERWIN WILLIAMS CO | 49,183 | $16M | 0.7% | TRIM −25% |
| 41 | LRCXLAM RESEARCH CORP | 71,531 | $15M | 0.7% | HOLD |
| 42 | VTVVANGUARD INDEX FDS | 69,120 | $14M | 0.6% | HOLD |
| 43 | DNLIDENALI THERAPEUTICS INC | 625,000 | $12M | 0.5% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,628 | $11M | 0.5% | TRIM −38% |
| 45 | FLKRFRANKLIN TEMPLETON ETF TR | 263,694 | $11M | 0.5% | HOLD |
| 46 | SPYDSPDR SERIES TRUST | 217,913 | $10M | 0.4% | HOLD |
| 47 | SHMSPDR SERIES TRUST | 206,569 | $10M | 0.4% | TRIM −34% |
| 48 | AGGISHARES TR | 99,128 | $10M | 0.4% | TRIM −35% |
| 49 | VNQVANGUARD INDEX FDS | 106,191 | $9M | 0.4% | NEW |
| 50 | XLESELECT SECTOR SPDR TR | 148,672 | $9M | 0.4% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 28,385 | $8M | 0.4% | TRIM −42% |
| 52 | LPXLOUISIANA PAC CORP | 113,924 | $8M | 0.4% | HOLD |
| 53 | COPXGLOBAL X FDS | 104,678 | $8M | 0.3% | TRIM −3% |
| 54 | HDHOME DEPOT INC | 23,444 | $8M | 0.3% | HOLD |
| 55 | WMTWALMART INC | 59,225 | $7M | 0.3% | TRIM −15% |
| 56 | BACBANK AMERICA CORP | 149,560 | $7M | 0.3% | TRIM −32% |
| 57 | MSMORGAN STANLEY | 43,762 | $7M | 0.3% | ADD 1456% |
| 58 | WMSADVANCED DRAIN SYS INC DEL | 50,016 | $7M | 0.3% | TRIM −50% |
| 59 | DHRDANAHER CORP DEL | 33,694 | $6M | 0.3% | TRIM −40% |
| 60 | GRABGRAB HOLDINGS LIMITED | 1,600,000 | $6M | 0.3% | HOLD |
| 61 | INSWINTERNATIONAL SEAWAYS INC | 73,147 | $5M | 0.2% | TRIM −14% |
| 62 | FLJPFRANKLIN TEMPLETON ETF TR | 146,612 | $5M | 0.2% | TRIM −63% |
| 63 | URIUNITED RENTALS INC | 7,279 | $5M | 0.2% | TRIM −2% |
| 64 | MLMMARTIN MARIETTA MATLS INC | 8,407 | $5M | 0.2% | TRIM −51% |
| 65 | MCDMCDONALDS CORP | 14,658 | $5M | 0.2% | ADD 1481% |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $5M | 0.2% | HOLD |
| 67 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $5M | 0.2% | HOLD |
| 68 | IWMISHARES TR | 18,137 | $4M | 0.2% | HOLD |
| 69 | CINFCINCINNATI FINL CORP | 26,827 | $4M | 0.2% | NEW |
| 70 | DELLDELL TECHNOLOGIES INC | 24,811 | $4M | 0.2% | TRIM −54% |
| 71 | AVGOBROADCOM INC | 12,325 | $4M | 0.2% | TRIM −4% |
| 72 | JHXJAMES HARDIE INDS PLC | 190,661 | $4M | 0.2% | NEW |
| 73 | SPYMSPDR SERIES TRUST | 45,151 | $3M | 0.1% | HOLD |
| 74 | TRTXTPG RE FIN TR INC | 401,607 | $3M | 0.1% | HOLD |
| 75 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 57,919 | $3M | 0.1% | HOLD |
| 76 | VOOVANGUARD INDEX FDS | 3,941 | $2M | 0.1% | HOLD |
| 77 | INDAISHARES TR | 46,470 | $2M | 0.1% | HOLD |
| 78 | HAFNHAFNIA LTD | 264,379 | $2M | 0.1% | HOLD |
| 79 | PSXPHILLIPS 66 | 9,396 | $2M | 0.1% | TRIM −11% |
| 80 | WMBWILLIAMS COS INC | 21,491 | $2M | 0.1% | TRIM −10% |
| 81 | CATCATERPILLAR INC | 2,180 | $2M | 0.1% | HOLD |
| 82 | STWDSTARWOOD PPTY TR INC | 79,029 | $1M | 0.1% | HOLD |
| 83 | MAMASTERCARD INCORPORATED | 2,574 | $1M | 0.1% | HOLD |
| 84 | TSLATESLA INC | 3,048 | $1M | 0.0% | HOLD |
| 85 | CGICCAPITAL GROUP INTERNATIONAL | 32,733 | $1M | 0.0% | HOLD |
| 86 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,238 | $1M | 0.0% | ADD 63% |
| 87 | SPTISPDR SERIES TRUST | 35,199 | $1M | 0.0% | HOLD |
| 88 | AMATAPPLIED MATLS INC | 2,896 | $989,824 | 0.0% | HOLD |
| 89 | ETNEATON CORP PLC | 2,550 | $912,058 | 0.0% | HOLD |
| 90 | MRKMERCK & CO INC | 7,156 | $860,795 | 0.0% | HOLD |
| 91 | XOMEXXON MOBIL CORP | 4,783 | $811,484 | 0.0% | ADD 110% |
| 92 | FANGDIAMONDBACK ENERGY INC | 3,566 | $705,319 | 0.0% | HOLD |
| 93 | TXNTEXAS INSTRS INC | 3,563 | $691,721 | 0.0% | HOLD |
| 94 | TTTRANE TECHNOLOGIES PLC | 1,517 | $632,195 | 0.0% | HOLD |
| 95 | PGPROCTER AND GAMBLE CO | 4,272 | $617,048 | 0.0% | HOLD |
| 96 | NEMNEWMONT CORP | 5,118 | $554,024 | 0.0% | HOLD |
| 97 | XLCSELECT SECTOR SPDR TR | 4,267 | $473,040 | 0.0% | HOLD |
| 98 | JNJJOHNSON & JOHNSON | 1,925 | $470,547 | 0.0% | HOLD |
| 99 | HCAHCA HEALTHCARE INC | 970 | $459,043 | 0.0% | HOLD |
| 100 | NEENEXTERA ENERGY INC | 4,824 | $448,053 | 0.0% | HOLD |
| 101 | ITWILLINOIS TOOL WKS INC | 1,670 | $434,684 | 0.0% | HOLD |
| 102 | HONHONEYWELL INTL INC | 1,900 | $429,457 | 0.0% | HOLD |
| 103 | EQTEQT CORP | 6,518 | $414,806 | 0.0% | HOLD |
| 104 | ABBVABBVIE INC | 1,789 | $389,090 | 0.0% | HOLD |
| 105 | VTRVENTAS INC | 4,610 | $377,006 | 0.0% | HOLD |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 2,542 | $371,844 | 0.0% | HOLD |
| 107 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $355,837 | 0.0% | HOLD |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $348,301 | 0.0% | HOLD |
| 109 | BSXBOSTON SCIENTIFIC CORP | 5,517 | $346,192 | 0.0% | TRIM −96% |
| 110 | ADBEADOBE INC | 1,412 | $343,229 | 0.0% | HOLD |
| 111 | WELLWELLTOWER INC | 1,736 | $343,225 | 0.0% | HOLD |
| 112 | NRGNRG ENERGY INC | 2,295 | $335,391 | 0.0% | HOLD |
| 113 | KKRKKR & CO INC | 3,560 | $329,300 | 0.0% | HOLD |
| 114 | HALHALLIBURTON CO | 8,064 | $314,415 | 0.0% | HOLD |
| 115 | CVXCHEVRON CORP NEW | 1,518 | $314,074 | 0.0% | NEW |
| 116 | NSCNORFOLK SOUTHN CORP | 1,069 | $306,803 | 0.0% | HOLD |
| 117 | PMPHILIP MORRIS INTL INC | 1,847 | $305,383 | 0.0% | HOLD |
| 118 | NOCNORTHROP GRUMMAN CORP | 437 | $298,139 | 0.0% | HOLD |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 3,195 | $294,930 | 0.0% | TRIM −97% |
| 120 | DISDISNEY WALT CO | 3,050 | $293,959 | 0.0% | NEW |
| 121 | LMTLOCKHEED MARTIN CORP | 486 | $293,734 | 0.0% | HOLD |
| 122 | TAT&T INC | 10,032 | $290,828 | 0.0% | HOLD |
| 123 | TOLTOLL BROTHERS INC | 2,107 | $287,542 | 0.0% | HOLD |
| 124 | ISRGINTUITIVE SURGICAL INC | 621 | $286,275 | 0.0% | HOLD |
| 125 | ABTABBOTT LABS | 2,607 | $267,661 | 0.0% | HOLD |
| 126 | INTUINTUIT | 619 | $267,643 | 0.0% | HOLD |
| 127 | OKEONEOK INC NEW | 2,957 | $267,283 | 0.0% | HOLD |
| 128 | SBUXSTARBUCKS CORP | 2,980 | $266,978 | 0.0% | HOLD |
| 129 | TJXTJX COS INC NEW | 1,660 | $265,102 | 0.0% | HOLD |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $261,002 | 0.0% | HOLD |
| 131 | ALLALLSTATE CORP | 1,118 | $231,806 | 0.0% | HOLD |
| 132 | WLKWESTLAKE CORPORATION | 1,978 | $231,070 | 0.0% | NEW |
| 133 | GEGE AEROSPACE | 769 | $218,219 | 0.0% | HOLD |
| 134 | AMGNAMGEN INC | 620 | $218,147 | 0.0% | HOLD |
| 135 | LOWLOWES COS INC | 910 | $215,015 | 0.0% | HOLD |
| 136 | PRUPRUDENTIAL FINL INC | 2,196 | $214,527 | 0.0% | HOLD |
| 137 | CMICUMMINS INC | 382 | $205,524 | 0.0% | NEW |
| 138 | INTCINTEL CORP | 4,648 | $205,116 | 0.0% | NEW |
| 139 | CMECME GROUP INC | 683 | $201,724 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $255M |
| MSFTMICROSOFT CORP | 1.1M | 954K | 809K | 637K | 543K | 608K | $225M |
| XPOXPO INC | 2.3M | 2.2M | 2.1M | 1.9M | 1.9M | 757K | $147M |
| RSPINVESCO EXCHANGE TRADED FD T | 1.5M | 801K | 784K | 624K | 534K | 741K | $142M |
| LLYELI LILLY & CO | 1K | 1K | 174K | 149K | 142K | 137K | $126M |
| NVDANVIDIA CORPORATION | 667K | 899K | 763K | 513K | 626K | 624K | $109M |
| QXOQXO INC | 6.6M | 6.6M | 11.4M | 10.6M | 10.8M | 4.8M | $93M |
| METAMETA PLATFORMS INC | 229K | 229K | 188K | 132K | 151K | 150K | $86M |
| AMZNAMAZON COM INC | 705K | 476K | 633K | 252K | 252K | 288K | $60M |
| NFLXNETFLIX INC | 1K | 1K | 1K | 1K | 10K | 618K | $59M |
| SCHWSCHWAB CHARLES CORP | 1.1M | 1.1M | 740K | 390K | 390K | 390K | $37M |
| SPYSTATE STR SPDR S&P 500 ETF T | 149K | 141K | 59K | 52K | 56K | 56K | $36M |
| HYMBSPDR SERIES TRUST | 414K | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $34M |
| BLDRBUILDERS FIRSTSOURCE INC | — | — | — | 60K | 51K | 386K | $32M |
| COFCAPITAL ONE FINL CORP | — | — | 91K | 62K | 95K | 174K | $32M |
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.
