CIK 1966180
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.13% | 7 |
| Software | 13.71% | 8 |
| Pharmaceuticals & Biotechnology | 11.34% | 6 |
| Semiconductors & Semiconductor Equipment | 10.83% | 3 |
| Specialty Retail | 8.36% | 6 |
| Capital Markets | 6.54% | 3 |
| Software & IT Services | 6.36% | 3 |
| Insurance | 3.81% | 3 |
| Banks | 3.81% | 4 |
| Aerospace & Defense | 3.61% | 3 |
| Electrical Equipment & Components | 3.12% | 2 |
| Health Care Equipment & Supplies | 2.99% | 2 |
| Oil, Gas & Consumable Fuels | 2.93% | 2 |
| Commercial Services & Supplies | 2.58% | 3 |
| Media & Entertainment | 1.50% | 1 |
| Chemicals | 1.23% | 1 |
| Diversified Telecommunication Services | 1.09% | 1 |
| Tobacco | 0.97% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 1 |
| Unclassified | 0.05% | 1 |
| Road & Rail | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| Beverages | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.09% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.27% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.13% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.03% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.02% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.06% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.39% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.87% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.78% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.75% |
66/66 names classified · sector 100.0% of weight · industry 99.9% · 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: 99.9% of book weight (64/66 names) · unclassified 0.1%: WK, 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 | AAPLAPPLE INC | 426,168 | $108M | 9.1% | HOLD |
| 2 | MSFTMICROSOFT CORP | 265,807 | $98M | 8.3% | ADD 7% |
| 3 | GOOGALPHABET INC | 212,801 | $61M | 5.1% | HOLD |
| 4 | AMZNAMAZON COM INC | 287,248 | $60M | 5.0% | ADD 2% |
| 5 | NVDANVIDIA CORPORATION | 342,563 | $60M | 5.0% | ADD 12% |
| 6 | AMATAPPLIED MATLS INC | 141,172 | $48M | 4.1% | TRIM −10% |
| 7 | GSGOLDMAN SACHS GROUP INC | 47,659 | $40M | 3.4% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 139,840 | $34M | 2.9% | HOLD |
| 9 | LLYELI LILLY & CO | 36,014 | $33M | 2.8% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 111,268 | $33M | 2.8% | ADD 3% |
| 11 | CVXCHEVRON CORP NEW | 157,887 | $33M | 2.7% | HOLD |
| 12 | ABBVABBVIE INC | 127,106 | $28M | 2.3% | ADD 4% |
| 13 | GEVGE VERNOVA INC | 26,601 | $23M | 2.0% | ADD 4% |
| 14 | SCHWSCHWAB CHARLES CORP | 242,166 | $23M | 1.9% | ADD 26% |
| 15 | CBCHUBB LIMITED | 69,683 | $23M | 1.9% | HOLD |
| 16 | NOCNORTHROP GRUMMAN CORP | 31,374 | $21M | 1.8% | HOLD |
| 17 | HONHONEYWELL INTL INC | 94,286 | $21M | 1.8% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 21,057 | $21M | 1.8% | HOLD |
| 19 | AVGOBROADCOM INC | 67,337 | $21M | 1.8% | HOLD |
| 20 | AMGNAMGEN INC | 59,182 | $21M | 1.7% | HOLD |
| 21 | VVISA INC | 68,085 | $21M | 1.7% | ADD 4% |
| 22 | MRKMERCK & CO INC | 157,177 | $19M | 1.6% | HOLD |
| 23 | INTUINTUIT | 43,593 | $19M | 1.6% | ADD 11% |
| 24 | SYKSTRYKER CORPORATION | 57,285 | $19M | 1.6% | ADD 3% |
| 25 | CSCOCISCO SYS INC | 237,269 | $18M | 1.5% | HOLD |
| 26 | CRMSALESFORCE INC | 97,465 | $18M | 1.5% | ADD 8% |
| 27 | NFLXNETFLIX INC | 185,393 | $18M | 1.5% | ADD 6% |
| 28 | HDHOME DEPOT INC | 51,907 | $17M | 1.4% | HOLD |
| 29 | MDTMEDTRONIC PLC | 192,966 | $17M | 1.4% | ADD 2% |
| 30 | SNPSSYNOPSYS INC | 37,251 | $15M | 1.2% | ADD 5% |
| 31 | BLKBLACKROCK INC | 15,335 | $15M | 1.2% | ADD 5% |
| 32 | PGPROCTER AND GAMBLE CO | 101,293 | $15M | 1.2% | ADD 11% |
| 33 | EMREMERSON ELEC CO | 106,351 | $14M | 1.2% | HOLD |
| 34 | TRVTRAVELERS COMPANIES INC | 47,283 | $14M | 1.2% | HOLD |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 27,203 | $13M | 1.1% | ADD 3% |
| 36 | TAT&T INC | 446,643 | $13M | 1.1% | ADD 6% |
| 37 | ROKROCKWELL AUTOMATION INC | 33,292 | $12M | 1.0% | ADD 2% |
| 38 | PANWPALO ALTO NETWORKS INC | 73,119 | $12M | 1.0% | NEW |
| 39 | NOWSERVICENOW INC | 111,085 | $12M | 1.0% | ADD 16% |
| 40 | PMPHILIP MORRIS INTL INC | 69,905 | $12M | 1.0% | ADD 3% |
| 41 | MCDMCDONALDS CORP | 35,813 | $11M | 0.9% | HOLD |
| 42 | METAMETA PLATFORMS INC | 18,529 | $11M | 0.9% | ADD 3% |
| 43 | WFCWELLS FARGO CO NEW | 122,362 | $10M | 0.8% | ADD 4% |
| 44 | UBERUBER TECHNOLOGIES INC | 130,524 | $9M | 0.8% | ADD 4% |
| 45 | AJGGALLAGHER ARTHUR J & CO | 40,869 | $9M | 0.7% | ADD 6% |
| 46 | FFIVF5 INC | 13,917 | $4M | 0.3% | HOLD |
| 47 | GOOGLALPHABET INC | 13,888 | $4M | 0.3% | HOLD |
| 48 | WAFDWAFD INC | 80,896 | $3M | 0.2% | ADD 4% |
| 49 | XOMEXXON MOBIL CORP | 13,000 | $2M | 0.2% | HOLD |
| 50 | SHWSHERWIN WILLIAMS CO | 3,176 | $1M | 0.1% | HOLD |
| 51 | MAMASTERCARD INCORPORATED | 1,396 | $697,565 | 0.1% | TRIM −93% |
| 52 | WKWORKIVA INC | 10,500 | $626,115 | 0.1% | HOLD |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,301 | $623,439 | 0.1% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,300 | $557,498 | 0.0% | HOLD |
| 55 | ADBEADOBE INC | 1,572 | $382,122 | 0.0% | TRIM −73% |
| 56 | WMTWALMART INC | 2,745 | $341,149 | 0.0% | TRIM −36% |
| 57 | UNPUNION PAC CORP | 1,300 | $315,406 | 0.0% | HOLD |
| 58 | MCKMCKESSON CORP | 351 | $303,741 | 0.0% | HOLD |
| 59 | ABTABBOTT LABS | 2,804 | $287,887 | 0.0% | HOLD |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $277,870 | 0.0% | HOLD |
| 61 | AXPAMERICAN EXPRESS CO | 900 | $272,232 | 0.0% | HOLD |
| 62 | PEPPEPSICO INC | 1,630 | $253,123 | 0.0% | TRIM −76% |
| 63 | EXPDEXPEDITORS INTL WASH INC | 1,750 | $250,653 | 0.0% | HOLD |
| 64 | LMTLOCKHEED MARTIN CORP | 398 | $240,547 | 0.0% | TRIM −6% |
| 65 | FCFSFIRSTCASH HOLDINGS INC | 1,177 | $221,186 | 0.0% | NEW |
| 66 | DYDYCOM INDS INC | 650 | $220,233 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 371K | 366K | 419K | 423K | 420K | 426K | $108M |
| MSFTMICROSOFT CORP | 208K | 207K | 239K | 247K | 248K | 266K | $98M |
| GOOGALPHABET INC | 180K | — | — | 217K | 213K | 213K | $61M |
| AMZNAMAZON COM INC | 234K | 231K | 272K | 280K | 281K | 287K | $60M |
| NVDANVIDIA CORPORATION | 229K | 231K | 269K | 276K | 307K | 343K | $60M |
| AMATAPPLIED MATLS INC | 117K | 118K | 146K | 158K | 157K | 141K | $48M |
| GSGOLDMAN SACHS GROUP INC | 41K | 41K | 47K | 48K | 47K | 48K | $40M |
| JNJJOHNSON & JOHNSON | 101K | 102K | 132K | 138K | 139K | 140K | $34M |
| LLYELI LILLY & CO | 21K | 21K | 27K | 36K | 36K | 36K | $33M |
| JPMJPMORGAN CHASE & CO | 96K | 94K | 107K | 109K | 108K | 111K | $33M |
| CVXCHEVRON CORP NEW | 114K | 114K | 147K | 154K | 156K | 158K | $33M |
| ABBVABBVIE INC | 97K | 94K | 116K | 121K | 122K | 127K | $28M |
| GEVGE VERNOVA INC | — | 22K | 24K | 24K | 26K | 27K | $23M |
| SCHWSCHWAB CHARLES CORP | 162K | 159K | 185K | 193K | 192K | 242K | $23M |
| CBCHUBB LIMITED | 54K | 54K | 64K | 68K | 69K | 70K | $23M |
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.
