CIK 1973323
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 44.15% | 3 |
| Banks | 11.95% | 3 |
| Oil, Gas & Consumable Fuels | 11.25% | 4 |
| Metals & Mining | 8.09% | 1 |
| Semiconductors & Semiconductor Equipment | 7.43% | 3 |
| Software | 5.65% | 1 |
| Household Durables | 5.47% | 1 |
| Unclassified | 2.94% | 1 |
| Software & IT Services | 0.50% | 1 |
| Commercial Services & Supplies | 0.36% | 2 |
| Beverages | 0.29% | 1 |
| Capital Markets | 0.28% | 1 |
| Road & Rail | 0.28% | 1 |
| Specialty Retail | 0.26% | 1 |
| Aerospace & Defense | 0.25% | 1 |
| Health Care Providers & Services | 0.22% | 1 |
| Chemicals | 0.22% | 1 |
| Professional Services | 0.22% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Health Care | 18.60% |
| 2 | NVS | Novartis AG | Health Care | 17.06% |
| 3 | HSBC | Hsbc Holdings PLC | Financials | 11.31% |
| 4 | NVO | NOVO NORDISK A S | Health Care | 8.48% |
| 5 | RIO | Rio Tinto PLC | Materials | 8.09% |
| 6 | STM | STMicroelectronics NV | Information Technology | 6.66% |
| 7 | SHEL | SHELL PLC | Energy | 5.82% |
| 8 | SAP | SAP | Information Technology | 5.65% |
| 9 | SONY | Sony Group Corp | Consumer Discretionary | 5.47% |
| 10 | SDRL | SEADRILL Ltd | Energy | 4.76% |
29/29 names classified · sector 100.0% of weight · industry 97.1% · mkt cap 8.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.6% of book weight (13/29 names) · unclassified 96.4%: AZN, NVS, HSBC, NVO, RIO, STM, SHEL, SAP, SONY, SDRL +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 | AZNASTRAZENECA PLC | 145,297 | $29M | 18.6% | TRIM −50% |
| 2 | NVSNOVARTIS AG | 172,053 | $26M | 17.1% | HOLD |
| 3 | HSBCHSBC HLDGS PLC | 211,095 | $17M | 11.3% | TRIM −28% |
| 4 | NVONOVO-NORDISK A S | 355,574 | $13M | 8.5% | ADD 8% |
| 5 | RIORIO TINTO PLC | 133,534 | $12M | 8.1% | TRIM −18% |
| 6 | STMSTMICROELECTRONICS N V | 296,916 | $10M | 6.7% | TRIM −39% |
| 7 | SHELSHELL PLC | 96,405 | $9M | 5.8% | TRIM −41% |
| 8 | SAPSAP SE | 50,825 | $9M | 5.6% | ADD 31% |
| 9 | SONYSONY GROUP CORP | 407,011 | $8M | 5.5% | TRIM −47% |
| 10 | SDRLSEADRILL LTD | 161,105 | $7M | 4.8% | TRIM −34% |
| 11 | STLASTELLANTIS N.V | 637,859 | $5M | 2.9% | NEW |
| 12 | GOOGLALPHABET INC | 2,690 | $773,536 | 0.5% | HOLD |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $732,676 | 0.5% | NEW |
| 14 | JPMJPMORGAN CHASE & CO | 2,278 | $670,096 | 0.4% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 3,223 | $546,814 | 0.4% | HOLD |
| 16 | MPLXMPLX LP | 8,464 | $483,040 | 0.3% | HOLD |
| 17 | ADIANALOG DEVICES INC | 1,430 | $454,940 | 0.3% | HOLD |
| 18 | DEODIAGEO PLC | 5,952 | $443,126 | 0.3% | NEW |
| 19 | LPLALPL FINL HLDGS INC | 1,459 | $438,911 | 0.3% | HOLD |
| 20 | CNICANADIAN NATL RY CO | 4,125 | $423,926 | 0.3% | TRIM −97% |
| 21 | CASYCASEYS GEN STORES INC | 545 | $396,684 | 0.3% | TRIM −51% |
| 22 | BABOEING CO | 1,903 | $378,754 | 0.2% | HOLD |
| 23 | LHLABCORP HOLDINGS INC | 1,283 | $342,317 | 0.2% | HOLD |
| 24 | ELLAUDER ESTEE COS INC | 4,659 | $334,376 | 0.2% | ADD 4% |
| 25 | RTORENTOKIL INITIAL PLC | 10,552 | $332,177 | 0.2% | NEW |
| 26 | WFCWELLS FARGO CO NEW | 4,117 | $327,754 | 0.2% | HOLD |
| 27 | IQVIQVIA HLDGS INC | 1,851 | $315,670 | 0.2% | ADD 8% |
| 28 | VVISA INC | 924 | $279,270 | 0.2% | HOLD |
| 29 | UBERUBER TECHNOLOGIES INC | 3,818 | $274,629 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | — | — | — | 243K | 291K | 145K | $29M |
| NVSNOVARTIS AG | 232K | 188K | 165K | 172K | 172K | 172K | $26M |
| HSBCHSBC HLDGS PLC | — | — | — | 180K | 293K | 211K | $17M |
| NVONOVO-NORDISK A S | — | — | 242K | 165K | 330K | 356K | $13M |
| RIORIO TINTO PLC | 32K | 35K | 36K | 193K | 164K | 134K | $12M |
| STMSTMICROELECTRONICS N V | — | 508K | 609K | 552K | 483K | 297K | $10M |
| SHELSHELL PLC | 110K | 168K | 169K | 164K | 164K | 96K | $9M |
| SAPSAP SE | 106K | 73K | 46K | 38K | 39K | 51K | $9M |
| SONYSONY GROUP CORP | 1.1M | 1.0M | 810K | 813K | 772K | 407K | $8M |
| SDRLSEADRILL LTD | 346K | 339K | 298K | 290K | 244K | 161K | $7M |
| STLASTELLANTIS N.V | — | — | — | — | — | 638K | $5M |
| GOOGLALPHABET INC | — | — | — | 3K | 3K | 3K | $773,536 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 2K | — | 2K | $732,676 |
| JPMJPMORGAN CHASE & CO | — | — | — | 2K | 2K | 2K | $670,096 |
| XOMEXXON MOBIL CORP | — | — | — | 3K | 3K | 3K | $546,814 |
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.
