CIK 1965653
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 | 15.33% | 5 |
| Unclassified | 10.85% | 8 |
| Software & IT Services | 5.99% | 2 |
| Chemicals | 5.47% | 4 |
| Oil, Gas & Consumable Fuels | 4.97% | 3 |
| Banks | 4.95% | 4 |
| Technology Hardware & Equipment | 4.22% | 3 |
| Specialty Retail | 3.65% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.40% | 3 |
| Hotels, Restaurants & Leisure | 3.34% | 2 |
| Metals & Mining | 3.30% | 4 |
| Machinery | 2.86% | 4 |
| Health Care Providers & Services | 2.85% | 2 |
| Beverages | 2.71% | 2 |
| Commercial Services & Supplies | 2.61% | 3 |
| Insurance | 2.61% | 3 |
| Textiles, Apparel & Luxury Goods | 2.60% | 1 |
| Pharmaceuticals & Biotechnology | 2.54% | 3 |
| Software | 2.36% | 3 |
| Utilities | 2.21% | 2 |
| Capital Markets | 1.84% | 2 |
| Distributors | 1.61% | 2 |
| Aerospace & Defense | 1.61% | 1 |
| Road & Rail | 1.31% | 1 |
| Media & Entertainment | 1.22% | 1 |
| Health Care Equipment & Supplies | 1.13% | 1 |
| Airlines | 0.99% | 1 |
| Construction & Engineering | 0.92% | 1 |
| Electrical Equipment & Components | 0.42% | 1 |
| Professional Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 6.30% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.54% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.22% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.18% |
| 5 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 3.12% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.80% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.69% |
| 8 | VFC | V F CORP | Consumer Discretionary | 2.60% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 2.31% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.22% |
67/75 names classified · sector 89.1% of weight · industry 89.1% · mkt cap 82.9%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (59/75 names) · unclassified 19.8%: RSP, TSM, STZ, SPYM, CP, RKT, MOG.A, SPMD, SPSM, BSV +6 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 | AVGOBROADCOM INC | 82,338 | $25M | 6.3% | TRIM −9% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 116,864 | $22M | 5.5% | TRIM −4% |
| 3 | AMATAPPLIED MATLS INC | 38,152 | $13M | 3.2% | TRIM −7% |
| 4 | GOOGALPHABET INC | 44,900 | $13M | 3.2% | HOLD |
| 5 | AEISADVANCED ENERGY INDS | 39,078 | $13M | 3.1% | TRIM −26% |
| 6 | GOOGLALPHABET INC | 39,445 | $11M | 2.8% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 36,988 | $11M | 2.7% | TRIM −6% |
| 8 | VFCV F CORP | 618,821 | $11M | 2.6% | ADD 3% |
| 9 | DHRDANAHER CORP DEL | 49,278 | $9M | 2.3% | HOLD |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,581 | $9M | 2.2% | TRIM −6% |
| 11 | CVXCHEVRON CORP NEW | 42,654 | $9M | 2.2% | TRIM −3% |
| 12 | APDAIR PRODS & CHEMS INC | 29,363 | $9M | 2.1% | HOLD |
| 13 | STZCONSTELLATION BRANDS INC | 56,003 | $8M | 2.1% | ADD 4% |
| 14 | TJXTJX COS INC NEW | 50,102 | $8M | 2.0% | TRIM −5% |
| 15 | SBUXSTARBUCKS CORP | 86,798 | $8M | 1.9% | HOLD |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 122,467 | $7M | 1.8% | ADD 4% |
| 17 | GLWCORNING INC | 53,426 | $7M | 1.8% | TRIM −13% |
| 18 | WMTWALMART INC | 54,497 | $7M | 1.7% | TRIM −6% |
| 19 | SPYMSPDR SERIES TRUST | 87,820 | $7M | 1.7% | ADD 12% |
| 20 | RTXRTX CORPORATION | 33,662 | $6M | 1.6% | TRIM −3% |
| 21 | PSXPHILLIPS 66 | 34,737 | $6M | 1.6% | TRIM −8% |
| 22 | OPCHOPTION CARE HEALTH INC | 234,498 | $6M | 1.6% | HOLD |
| 23 | CBCHUBB LIMITED | 18,914 | $6M | 1.5% | HOLD |
| 24 | CCICROWN CASTLE INC | 72,607 | $6M | 1.5% | ADD 4% |
| 25 | MARMARRIOTT INTL INC NEW | 17,524 | $6M | 1.4% | HOLD |
| 26 | ABBVABBVIE INC | 26,128 | $6M | 1.4% | TRIM −5% |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 67,513 | $5M | 1.3% | ADD 4% |
| 28 | HCAHCA HEALTHCARE INC | 11,051 | $5M | 1.3% | TRIM −7% |
| 29 | ENTGENTEGRIS INC | 44,363 | $5M | 1.3% | TRIM −6% |
| 30 | MAAMID-AMER APT CMNTYS INC | 42,220 | $5M | 1.3% | ADD 126% |
| 31 | WMBWILLIAMS COS INC | 68,448 | $5M | 1.2% | HOLD |
| 32 | EOGEOG RES INC | 34,222 | $5M | 1.2% | ADD 18% |
| 33 | NFLXNETFLIX INC | 51,415 | $5M | 1.2% | ADD 145% |
| 34 | CSCOCISCO SYS INC | 63,668 | $5M | 1.2% | TRIM −5% |
| 35 | MSFTMICROSOFT CORP | 13,268 | $5M | 1.2% | TRIM −2% |
| 36 | RKTROCKET COS INC | 344,571 | $5M | 1.2% | ADD 25% |
| 37 | MOG.AMOOG INC | 16,122 | $5M | 1.2% | HOLD |
| 38 | MDTMEDTRONIC PLC | 52,783 | $5M | 1.1% | ADD 11% |
| 39 | BXBLACKSTONE INC | 38,646 | $4M | 1.1% | TRIM −2% |
| 40 | TELTE CONNECTIVITY PLC | 21,044 | $4M | 1.1% | TRIM −24% |
| 41 | SPMDSPDR SERIES TRUST | 73,692 | $4M | 1.1% | TRIM −3% |
| 42 | UBERUBER TECHNOLOGIES INC | 58,874 | $4M | 1.0% | ADD 94% |
| 43 | SPSMSPDR SERIES TRUST | 83,250 | $4M | 1.0% | ADD 3% |
| 44 | FDXFEDEX CORP | 11,285 | $4M | 1.0% | TRIM −5% |
| 45 | VEEVVEEVA SYS INC | 22,714 | $4M | 1.0% | NEW |
| 46 | KMIKINDER MORGAN INC DEL | 118,561 | $4M | 1.0% | ADD 15% |
| 47 | JJACOBS SOLUTIONS INC | 29,212 | $4M | 0.9% | ADD 4% |
| 48 | AXPAMERICAN EXPRESS CO | 11,861 | $4M | 0.9% | TRIM −6% |
| 49 | NUENUCOR CORP | 21,054 | $4M | 0.9% | ADD 15% |
| 50 | TRVTRAVELERS COMPANIES INC | 11,985 | $3M | 0.9% | ADD 5% |
| 51 | BWXTBWX TECHNOLOGIES INC | 16,725 | $3M | 0.8% | TRIM −30% |
| 52 | WMWASTE MGMT INC DEL | 14,558 | $3M | 0.8% | HOLD |
| 53 | SCHWSCHWAB CHARLES CORP | 31,969 | $3M | 0.7% | TRIM −2% |
| 54 | FISFIDELITY NATL INFORMATION SV | 63,769 | $3M | 0.7% | TRIM −20% |
| 55 | AAPLAPPLE INC | 10,947 | $3M | 0.7% | HOLD |
| 56 | PNRPENTAIR PLC | 31,672 | $3M | 0.7% | TRIM −6% |
| 57 | AMTAMERICAN TOWER CORP | 15,663 | $3M | 0.7% | TRIM −2% |
| 58 | ABTABBOTT LABS | 25,473 | $3M | 0.6% | TRIM −3% |
| 59 | PEPPEPSICO INC | 16,582 | $3M | 0.6% | ADD 10% |
| 60 | BSVVANGUARD BD INDEX FDS | 31,721 | $2M | 0.6% | ADD 32% |
| 61 | POOLPOOL CORP | 10,432 | $2M | 0.5% | NEW |
| 62 | NVSNOVARTIS AG | 12,847 | $2M | 0.5% | HOLD |
| 63 | LSCCLATTICE SEMICONDUCTOR CORP | 20,618 | $2M | 0.5% | TRIM −56% |
| 64 | IJRISHARES TR | 14,524 | $2M | 0.4% | TRIM −6% |
| 65 | EMREMERSON ELEC CO | 13,118 | $2M | 0.4% | TRIM −2% |
| 66 | FCXFREEPORT MCMORAN INC | 22,550 | $1M | 0.3% | TRIM −8% |
| 67 | XPHSPDR SERIES TRUST | 24,153 | $1M | 0.3% | ADD 36% |
| 68 | RIORIO TINTO PLC | 12,880 | $1M | 0.3% | HOLD |
| 69 | NKENIKE INC | 18,058 | $953,824 | 0.2% | TRIM −4% |
| 70 | WRBBERKLEY W R CORP | 13,331 | $883,579 | 0.2% | HOLD |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 12,022 | $770,370 | 0.2% | NEW |
| 72 | CARRCARRIER GLOBAL CORPORATION | 12,046 | $678,311 | 0.2% | TRIM −4% |
| 73 | VRNSVARONIS SYS INC | 31,023 | $666,064 | 0.2% | TRIM −52% |
| 74 | CFGCITIZENS FINL GROUP INC | 10,700 | $641,679 | 0.2% | HOLD |
| 75 | TTEKTETRA TECH INC NEW | 15,125 | $455,565 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 128K | 113K | 111K | 97K | 91K | 82K | $25M |
| RSPINVESCO EXCHANGE TRADED FD T | 114K | 119K | 122K | 124K | 121K | 117K | $22M |
| AMATAPPLIED MATLS INC | 45K | 44K | 43K | 43K | 41K | 38K | $13M |
| GOOGALPHABET INC | 37K | 37K | 46K | 46K | 46K | 45K | $13M |
| AEISADVANCED ENERGY INDS | 69K | 68K | 66K | 60K | 53K | 39K | $13M |
| GOOGLALPHABET INC | 42K | 40K | 41K | 40K | 40K | 39K | $11M |
| JPMJPMORGAN CHASE & CO | 45K | 42K | 42K | 41K | 40K | 37K | $11M |
| VFCV F CORP | 320K | 357K | 550K | 590K | 600K | 619K | $11M |
| DHRDANAHER CORP DEL | 34K | 40K | 48K | 49K | 49K | 49K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 30K | 30K | 29K | 29K | 28K | 27K | $9M |
| CVXCHEVRON CORP NEW | 45K | 44K | 43K | 45K | 44K | 43K | $9M |
| APDAIR PRODS & CHEMS INC | 30K | 29K | 30K | 30K | 30K | 29K | $9M |
| STZCONSTELLATION BRANDS INC | 37K | 44K | 52K | 63K | 54K | 56K | $8M |
| TJXTJX COS INC NEW | 54K | 54K | 55K | 55K | 53K | 50K | $8M |
| SBUXSTARBUCKS CORP | 2K | 2K | 59K | 79K | 87K | 87K | $8M |
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.
