CIK 1975710
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 | 15.44% | 26 |
| Specialty Retail | 12.68% | 6 |
| Semiconductors & Semiconductor Equipment | 11.31% | 8 |
| Technology Hardware & Equipment | 9.43% | 3 |
| Software | 7.26% | 4 |
| Metals & Mining | 4.78% | 1 |
| Pharmaceuticals & Biotechnology | 4.72% | 3 |
| Machinery | 4.49% | 6 |
| Commercial Services & Supplies | 4.17% | 2 |
| Capital Markets | 4.08% | 2 |
| Banks | 2.88% | 4 |
| Electrical Equipment & Components | 2.60% | 1 |
| Aerospace & Defense | 2.57% | 2 |
| Insurance | 2.52% | 1 |
| Health Care Providers & Services | 2.39% | 1 |
| Utilities | 2.21% | 3 |
| Construction & Engineering | 1.92% | 2 |
| Health Care Equipment & Supplies | 1.79% | 2 |
| Distributors | 1.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.99% | 1 |
| Professional Services | 0.17% | 1 |
| Construction Materials | 0.16% | 1 |
| Chemicals | 0.11% | 1 |
| Software & IT Services | 0.07% | 1 |
| Road & Rail | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Information Technology | 6.11% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 5.95% |
| 3 | B | BARRICK MINING CORP | Materials | 4.78% |
| 4 | LLY | ELI LILLY & Co | Health Care | 4.58% |
| 5 | HUBB | HUBBELL INC | Information Technology | 4.47% |
| 6 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 4.07% |
| 7 | BLK | BlackRock, Inc. | Financials | 3.86% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.72% |
| 9 | PH | Parker-Hannifin Corp | Industrials | 3.69% |
| 10 | INTU | INTUIT INC. | Information Technology | 3.29% |
58/84 names classified · sector 84.6% of weight · industry 84.6% · mkt cap 79.5%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.2% of book weight (53/84 names) · unclassified 20.8%: B, BSCQ, GLD, BSCR, BIL, IBHF, FBTC, BSCS, BSCT, BSCW +21 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 | KLACKLA CORP | 12,564 | $22M | 6.1% | TRIM −20% |
| 2 | AVGOBROADCOM INC | 57,006 | $22M | 6.0% | ADD 16% |
| 3 | BBARRICK MNG CORP | 404,030 | $17M | 4.8% | ADD 8% |
| 4 | LLYELI LILLY & CO | 17,912 | $17M | 4.6% | TRIM −13% |
| 5 | HUBBHUBBELL INC | 30,119 | $16M | 4.5% | TRIM −9% |
| 6 | CASYCASEYS GEN STORES INC | 20,120 | $15M | 4.1% | TRIM −6% |
| 7 | BLKBLACKROCK INC | 13,708 | $14M | 3.9% | ADD 10% |
| 8 | MSFTMICROSOFT CORP | 35,214 | $14M | 3.7% | ADD 22% |
| 9 | PHPARKER-HANNIFIN CORP | 13,549 | $13M | 3.7% | TRIM −13% |
| 10 | INTUINTUIT | 32,379 | $12M | 3.3% | ADD 52% |
| 11 | AAPLAPPLE INC | 43,026 | $11M | 3.1% | TRIM −2% |
| 12 | RSGREPUBLIC SVCS INC | 46,914 | $10M | 2.8% | HOLD |
| 13 | GEVGE VERNOVA INC | 9,547 | $9M | 2.6% | NEW |
| 14 | WSMWILLIAMS SONOMA INC | 47,722 | $9M | 2.5% | ADD 10% |
| 15 | CBCHUBB LIMITED | 27,798 | $9M | 2.5% | TRIM −11% |
| 16 | NOCNORTHROP GRUMMAN CORP | 13,399 | $9M | 2.5% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,292 | $9M | 2.5% | TRIM −17% |
| 18 | JPMJPMORGAN CHASE & CO | 28,925 | $9M | 2.5% | ADD 4% |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 446,410 | $9M | 2.4% | ADD 16% |
| 20 | HCAHCA HEALTHCARE INC | 17,497 | $9M | 2.4% | HOLD |
| 21 | GLDSPDR GOLD TR | 17,081 | $7M | 2.0% | ADD 5% |
| 22 | CEGCONSTELLATION ENERGY CORP | 23,606 | $7M | 1.9% | ADD 581% |
| 23 | FCFSFIRSTCASH HOLDINGS INC | 32,165 | $7M | 1.8% | ADD 41% |
| 24 | SYKSTRYKER CORPORATION | 18,080 | $6M | 1.7% | ADD 9% |
| 25 | LOWLOWES COS INC | 25,115 | $6M | 1.7% | HOLD |
| 26 | EMEEMCOR GROUP INC | 6,859 | $6M | 1.5% | ADD 3% |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 32,725 | $5M | 1.4% | ADD 48% |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 237,742 | $5M | 1.3% | ADD 16% |
| 29 | RSRELIANCE INC | 13,413 | $4M | 1.2% | HOLD |
| 30 | BILSPDR SERIES TRUST | 46,581 | $4M | 1.2% | ADD 16% |
| 31 | IBHFISHARES TR | 163,565 | $4M | 1.0% | ADD 17% |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56,511 | $4M | 1.0% | ADD 30% |
| 33 | EOGEOG RES INC | 26,357 | $4M | 1.0% | TRIM −20% |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 143,414 | $3M | 0.8% | ADD 17% |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 152,359 | $3M | 0.8% | ADD 17% |
| 36 | BSCWINVESCO EXCH TRD SLF IDX FD | 128,367 | $3M | 0.7% | ADD 17% |
| 37 | IBHGISHARES TR | 116,882 | $3M | 0.7% | ADD 17% |
| 38 | AMLPALPS ETF TR | 38,210 | $2M | 0.5% | ADD 10% |
| 39 | BSJQINVESCO EXCH TRD SLF IDX FD | 61,773 | $1M | 0.4% | ADD 18% |
| 40 | PWRQUANTA SVCS INC | 2,383 | $1M | 0.4% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,954 | $1M | 0.4% | ADD 4% |
| 42 | MSTRSTRATEGY INC | 8,854 | $1M | 0.3% | ADD 6% |
| 43 | BSCUINVESCO EXCH TRD SLF IDX FD | 68,367 | $1M | 0.3% | ADD 17% |
| 44 | STIPISHARES TR | 10,463 | $1M | 0.3% | ADD 16% |
| 45 | ONON SEMICONDUCTOR CORP | 13,328 | $946,555 | 0.3% | HOLD |
| 46 | TTTRANE TECHNOLOGIES PLC | 1,953 | $923,652 | 0.3% | ADD 3% |
| 47 | ASMLASML HOLDING N V | 580 | $870,116 | 0.2% | HOLD |
| 48 | IBTHISHARES TR | 36,562 | $818,805 | 0.2% | ADD 18% |
| 49 | MSMORGAN STANLEY | 4,392 | $795,506 | 0.2% | ADD 3% |
| 50 | IBTJISHARES TR | 35,453 | $773,413 | 0.2% | ADD 17% |
| 51 | NXTNEXTPOWER INC | 6,620 | $738,461 | 0.2% | ADD 2% |
| 52 | IBDWISHARES TR | 34,080 | $715,505 | 0.2% | ADD 17% |
| 53 | IBTMISHARES TR | 28,263 | $647,656 | 0.2% | ADD 17% |
| 54 | CBOJCALAMOS ETF TR | 27,071 | $647,133 | 0.2% | ADD 16% |
| 55 | ETNEATON CORP PLC | 1,603 | $646,586 | 0.2% | HOLD |
| 56 | TTEKTETRA TECH INC NEW | 20,115 | $624,382 | 0.2% | ADD 3% |
| 57 | ORAORMAT TECHNOLOGIES INC | 5,432 | $609,940 | 0.2% | ADD 3% |
| 58 | FSLRFIRST SOLAR INC | 2,941 | $589,229 | 0.2% | ADD 4% |
| 59 | OCOWENS CORNING NEW | 4,899 | $579,673 | 0.2% | ADD 4% |
| 60 | IBTIISHARES TR | 25,387 | $564,724 | 0.2% | ADD 17% |
| 61 | NEENEXTERA ENERGY INC | 6,008 | $554,544 | 0.2% | ADD 4% |
| 62 | XYLXYLEM INC | 4,224 | $544,228 | 0.1% | ADD 4% |
| 63 | SNPSSYNOPSYS INC | 1,208 | $504,666 | 0.1% | ADD 4% |
| 64 | LRCXLAM RESEARCH CORP | 1,685 | $450,522 | 0.1% | HOLD |
| 65 | AMATAPPLIED MATLS INC | 1,092 | $432,178 | 0.1% | HOLD |
| 66 | NOWSERVICENOW INC | 4,721 | $420,452 | 0.1% | ADD 15% |
| 67 | NVTNVENT ELECTRIC PLC | 2,974 | $396,047 | 0.1% | HOLD |
| 68 | ALBALBEMARLE CORP | 2,088 | $387,156 | 0.1% | ADD 2% |
| 69 | QYLDGLOBAL X FDS | 19,697 | $347,054 | 0.1% | ADD 16% |
| 70 | NOBLPROSHARES TR | 3,088 | $332,198 | 0.1% | HOLD |
| 71 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,191 | $319,522 | 0.1% | ADD 15% |
| 72 | VRTVERTIV HOLDINGS CO | 1,047 | $314,064 | 0.1% | NEW |
| 73 | CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 14,516 | $283,788 | 0.1% | ADD 18% |
| 74 | ABTABBOTT LABS | 2,764 | $278,282 | 0.1% | HOLD |
| 75 | GOOGLALPHABET INC | 824 | $264,774 | 0.1% | ADD 5% |
| 76 | UPSUNITED PARCEL SERVICE INC | 2,381 | $242,940 | 0.1% | HOLD |
| 77 | ABBVABBVIE INC | 1,099 | $226,916 | 0.1% | HOLD |
| 78 | NVDANVIDIA CORPORATION | 1,187 | $224,791 | 0.1% | HOLD |
| 79 | CBXJCALAMOS ETF TR | 10,573 | $224,189 | 0.1% | ADD 16% |
| 80 | ISRGINTUITIVE SURGICAL INC | 483 | $221,678 | 0.1% | ADD 6% |
| 81 | LMTLOCKHEED MARTIN CORP | 328 | $203,023 | 0.1% | NEW |
| 82 | AMZNAMAZON COM INC | 841 | $201,747 | 0.1% | NEW |
| 83 | MARAMARA HOLDINGS INC | 12,937 | $134,027 | 0.0% | ADD 9% |
| 84 | XXITWENTY ONE CAP INC | 12,539 | $87,522 | 0.0% | ADD 18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KLACKLA CORP | 17K | 17K | 18K | 16K | 16K | 13K | $22M |
| AVGOBROADCOM INC | 62K | 61K | 63K | 51K | 49K | 57K | $22M |
| BBARRICK MNG CORP | — | — | 233K | 389K | 375K | 404K | $17M |
| LLYELI LILLY & CO | 12K | 12K | 16K | 22K | 20K | 18K | $17M |
| HUBBHUBBELL INC | 29K | 30K | 34K | 34K | 33K | 30K | $16M |
| CASYCASEYS GEN STORES INC | 14K | 14K | 22K | 22K | 21K | 20K | $15M |
| BLKBLACKROCK INC | 13K | 13K | 13K | 12K | 12K | 14K | $14M |
| MSFTMICROSOFT CORP | 31K | 31K | 31K | 29K | 29K | 35K | $14M |
| PHPARKER-HANNIFIN CORP | 19K | 19K | 20K | 16K | 16K | 14K | $13M |
| INTUINTUIT | 21K | 20K | 20K | 21K | 21K | 32K | $12M |
| AAPLAPPLE INC | 47K | 47K | 48K | 46K | 44K | 43K | $11M |
| RSGREPUBLIC SVCS INC | 45K | 44K | 38K | 48K | 48K | 47K | $10M |
| GEVGE VERNOVA INC | — | — | — | — | — | 10K | $9M |
| WSMWILLIAMS SONOMA INC | 55K | 54K | 48K | 43K | 43K | 48K | $9M |
| CBCHUBB LIMITED | 30K | 30K | 32K | 32K | 31K | 28K | $9M |
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.
