CIK 1965552
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 | 15.39% | 7 |
| Technology Hardware & Equipment | 12.38% | 4 |
| Specialty Retail | 10.35% | 5 |
| Oil, Gas & Consumable Fuels | 6.89% | 2 |
| Software & IT Services | 6.19% | 2 |
| Software | 5.48% | 2 |
| Pharmaceuticals & Biotechnology | 4.93% | 4 |
| Banks | 4.72% | 3 |
| Capital Markets | 4.14% | 2 |
| Distributors | 3.27% | 2 |
| Utilities | 2.74% | 3 |
| Machinery | 2.72% | 2 |
| Electrical Equipment & Components | 2.68% | 2 |
| Hotels, Restaurants & Leisure | 2.65% | 2 |
| Metals & Mining | 2.35% | 2 |
| Beverages | 2.24% | 2 |
| Insurance | 1.66% | 1 |
| Textiles, Apparel & Luxury Goods | 1.59% | 1 |
| Aerospace & Defense | 1.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.37% | 1 |
| Construction Materials | 1.31% | 1 |
| Construction & Engineering | 1.27% | 1 |
| Unclassified | 1.05% | 1 |
| Marine | 0.66% | 1 |
| Communications Equipment | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.53% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.34% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 5.60% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.40% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.73% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.94% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.11% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.63% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.62% |
| 10 | MCK | MCKESSON CORP | Consumer Discretionary | 2.52% |
54/55 names classified · sector 98.9% of weight · industry 98.9% · mkt cap 98.9%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.7% of book weight (52/55 names) · unclassified 2.3%: MNST, LIT, INKT. 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 | 238,348 | $42M | 7.5% | TRIM −5% |
| 2 | AAPLAPPLE INC | 159,624 | $41M | 7.3% | ADD 12% |
| 3 | XOMEXXON MOBIL CORP | 182,325 | $31M | 5.6% | ADD 2% |
| 4 | GOOGALPHABET INC | 103,933 | $30M | 5.4% | ADD 7% |
| 5 | MSFTMICROSOFT CORP | 70,617 | $26M | 4.7% | TRIM −12% |
| 6 | AMZNAMAZON COM INC | 104,529 | $22M | 3.9% | TRIM −4% |
| 7 | AVGOBROADCOM INC | 55,520 | $17M | 3.1% | TRIM −20% |
| 8 | WMTWALMART INC | 117,019 | $15M | 2.6% | ADD 32% |
| 9 | GSGOLDMAN SACHS GROUP INC | 17,116 | $14M | 2.6% | ADD 89% |
| 10 | MCKMCKESSON CORP | 16,090 | $14M | 2.5% | ADD 14% |
| 11 | KLACKLA CORP | 8,567 | $13M | 2.3% | ADD 71% |
| 12 | TJXTJX COS INC NEW | 77,570 | $12M | 2.2% | ADD 106% |
| 13 | JPMJPMORGAN CHASE & CO | 35,530 | $10M | 1.9% | TRIM −24% |
| 14 | ABBVABBVIE INC | 45,918 | $10M | 1.8% | TRIM −25% |
| 15 | LLYELI LILLY & CO | 10,843 | $10M | 1.8% | ADD 46% |
| 16 | CCITIGROUP INC | 86,523 | $10M | 1.8% | ADD 22% |
| 17 | GEGE AEROSPACE | 34,098 | $10M | 1.8% | ADD 44% |
| 18 | TRVTRAVELERS COMPANIES INC | 31,499 | $9M | 1.7% | ADD 12% |
| 19 | RLRALPH LAUREN CORP | 25,471 | $9M | 1.6% | ADD 84% |
| 20 | WABWABTEC | 34,031 | $9M | 1.5% | ADD 18% |
| 21 | INTCINTEL CORP | 192,369 | $8M | 1.5% | NEW |
| 22 | CBOECBOE GLOBAL MKTS INC | 29,796 | $8M | 1.5% | TRIM −24% |
| 23 | HWMHOWMET AEROSPACE INC | 36,166 | $8M | 1.5% | TRIM −10% |
| 24 | PHPARKER-HANNIFIN CORP | 9,248 | $8M | 1.5% | NEW |
| 25 | CSCOCISCO SYS INC | 100,903 | $8M | 1.4% | ADD 85% |
| 26 | WELLWELLTOWER INC | 38,372 | $8M | 1.4% | ADD 8% |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 24,690 | $8M | 1.4% | ADD 16% |
| 28 | PANWPALO ALTO NETWORKS INC | 46,335 | $7M | 1.3% | TRIM −7% |
| 29 | CRHCRH PLC | 68,655 | $7M | 1.3% | ADD 65% |
| 30 | MCDMCDONALDS CORP | 22,885 | $7M | 1.3% | ADD 22% |
| 31 | VLOVALERO ENERGY CORP | 28,772 | $7M | 1.3% | NEW |
| 32 | GILDGILEAD SCIENCES INC | 50,754 | $7M | 1.3% | ADD 14% |
| 33 | PWRQUANTA SVCS INC | 12,732 | $7M | 1.3% | HOLD |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 92,896 | $7M | 1.2% | ADD 18% |
| 35 | CATCATERPILLAR INC | 9,475 | $7M | 1.2% | TRIM −33% |
| 36 | LITGLOBAL X FDS | 80,000 | $6M | 1.1% | HOLD |
| 37 | STTSTATE STR CORP | 45,666 | $6M | 1.0% | TRIM −27% |
| 38 | KOCOCA COLA CO | 74,410 | $6M | 1.0% | TRIM −7% |
| 39 | GEVGE VERNOVA INC | 5,856 | $5M | 0.9% | TRIM −16% |
| 40 | WMBWILLIAMS COS INC | 70,207 | $5M | 0.9% | TRIM −25% |
| 41 | CEGCONSTELLATION ENERGY CORP | 18,181 | $5M | 0.9% | TRIM −16% |
| 42 | SOSOUTHERN CO | 51,158 | $5M | 0.9% | HOLD |
| 43 | AMATAPPLIED MATLS INC | 14,188 | $5M | 0.9% | ADD 33% |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 51,198 | $5M | 0.9% | TRIM −33% |
| 45 | FLEXFlextronics Internat'l. Ltd. | 72,100 | $5M | 0.9% | TRIM −44% |
| 46 | FCXFREEPORT MCMORAN INC | 78,827 | $5M | 0.8% | TRIM −24% |
| 47 | METAMETA PLATFORMS INC | 7,593 | $4M | 0.8% | TRIM −57% |
| 48 | APHAMPHENOL CORP | 34,180 | $4M | 0.8% | TRIM −42% |
| 49 | CORCENCORA INC | 13,107 | $4M | 0.7% | TRIM −17% |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 14,791 | $4M | 0.7% | TRIM −49% |
| 51 | MUMICRON TECHNOLOGY INC | 11,469 | $4M | 0.7% | NEW |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,723 | $4M | 0.7% | NEW |
| 53 | RCLROYAL CARIBBEAN GROUP | 13,234 | $4M | 0.7% | TRIM −15% |
| 54 | LITELUMENTUM HLDGS INC | 3,503 | $2M | 0.4% | NEW |
| 55 | INKTMINK THERAPEUTICS INC | 16,667 | $175,504 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 648K | 487K | 493K | 482K | 250K | 238K | $42M |
| AAPLAPPLE INC | 328K | 216K | 257K | 256K | 143K | 160K | $41M |
| XOMEXXON MOBIL CORP | 130K | 130K | 261K | 225K | 179K | 182K | $31M |
| GOOGALPHABET INC | 244K | 294K | 207K | 168K | 97K | 104K | $30M |
| MSFTMICROSOFT CORP | 153K | 122K | 133K | 143K | 81K | 71K | $26M |
| AMZNAMAZON COM INC | 131K | 232K | 202K | 158K | 109K | 105K | $22M |
| AVGOBROADCOM INC | 125K | 156K | 78K | 117K | 70K | 56K | $17M |
| WMTWALMART INC | 238K | 172K | 142K | 141K | 89K | 117K | $15M |
| GSGOLDMAN SACHS GROUP INC | 12K | 12K | 17K | 17K | 9K | 17K | $14M |
| MCKMCKESSON CORP | 10K | 8K | 16K | 14K | 14K | 16K | $14M |
| KLACKLA CORP | — | — | — | — | 5K | 9K | $13M |
| TJXTJX COS INC NEW | — | — | 87K | 78K | 38K | 78K | $12M |
| JPMJPMORGAN CHASE & CO | 105K | 86K | 86K | 86K | 47K | 36K | $10M |
| ABBVABBVIE INC | 39K | 61K | 99K | 99K | 61K | 46K | $10M |
| LLYELI LILLY & CO | 18K | 31K | 19K | 13K | 7K | 11K | $10M |
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.
