CIK 1980273
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 |
|---|---|---|
| Health Care Equipment & Supplies | 10.45% | 3 |
| Pharmaceuticals & Biotechnology | 9.97% | 6 |
| Software & IT Services | 9.78% | 2 |
| Software | 9.44% | 5 |
| Machinery | 8.87% | 8 |
| Semiconductors & Semiconductor Equipment | 8.54% | 7 |
| Chemicals | 8.04% | 5 |
| Commercial Services & Supplies | 7.43% | 5 |
| Capital Markets | 5.96% | 3 |
| Technology Hardware & Equipment | 5.42% | 5 |
| Insurance | 5.03% | 3 |
| Life Sciences Tools & Services | 3.99% | 2 |
| Media & Entertainment | 1.83% | 1 |
| Specialty Retail | 1.41% | 1 |
| Automobiles & Components | 0.62% | 1 |
| Distributors | 0.60% | 1 |
| Construction & Engineering | 0.52% | 1 |
| Professional Services | 0.44% | 1 |
| Diversified Telecommunication Services | 0.42% | 1 |
| Electrical Equipment & Components | 0.38% | 1 |
| Paper & Forest Products | 0.30% | 1 |
| Household Durables | 0.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.19% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.73% |
| 3 | AZN | Astrazeneca PLC | Health Care | 6.84% |
| 4 | MDT | Medtronic plc | Health Care | 5.16% |
| 5 | XYL | Xylem Inc. | Industrials | 3.69% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 3.26% |
| 7 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 3.14% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 2.96% |
| 9 | WCN | Waste Connections, Inc. | Industrials | 2.90% |
| 10 | NKE | NIKE, Inc. | Materials | 2.77% |
65/65 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.6%; 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: 86.6% of book weight (57/65 names) · unclassified 13.4%: AZN, SPOT, SUNB, TSM, ATKR, JXN, STN, AUTL. 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 | GOOGLALPHABET INC | 94,700 | $27M | 8.2% | TRIM −10% |
| 2 | MSFTMICROSOFT CORP | 69,251 | $26M | 7.7% | ADD 10% |
| 3 | AZNASTRAZENECA PLC | 117,184 | $23M | 6.8% | NEW |
| 4 | MDTMEDTRONIC PLC | 197,786 | $17M | 5.2% | TRIM −3% |
| 5 | XYLXYLEM INC | 102,568 | $12M | 3.7% | ADD 18% |
| 6 | ADIANALOG DEVICES INC | 34,000 | $11M | 3.3% | TRIM −14% |
| 7 | HASIHA SUSTAINABLE INFRA CAP INC | 283,800 | $10M | 3.1% | ADD 12% |
| 8 | BSXBOSTON SCIENTIFIC CORP | 156,600 | $10M | 3.0% | ADD 155% |
| 9 | WCNWASTE CONNECTIONS INC | 59,250 | $10M | 2.9% | ADD 11% |
| 10 | NKENIKE INC | 174,174 | $9M | 2.8% | HOLD |
| 11 | PFGPRINCIPAL FINANCIAL GROUP IN | 95,200 | $9M | 2.6% | HOLD |
| 12 | PANWPALO ALTO NETWORKS INC | 53,050 | $9M | 2.6% | HOLD |
| 13 | MSAMSA SAFETY INC | 47,132 | $8M | 2.3% | HOLD |
| 14 | AVGOBROADCOM INC | 24,950 | $8M | 2.3% | ADD 918% |
| 15 | WMSADVANCED DRAIN SYS INC DEL | 55,057 | $8M | 2.3% | HOLD |
| 16 | VMIVALMONT INDS INC | 18,360 | $7M | 2.2% | HOLD |
| 17 | BRKRBRUKER CORP | 198,807 | $7M | 2.2% | HOLD |
| 18 | CMECME GROUP INC | 23,772 | $7M | 2.1% | TRIM −9% |
| 19 | AVNTAVIENT CORPORATION | 180,200 | $7M | 2.0% | TRIM −31% |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 48,120 | $7M | 2.0% | HOLD |
| 21 | MRKMERCK & CO INC | 53,340 | $6M | 1.9% | TRIM −43% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 12,550 | $6M | 1.8% | HOLD |
| 23 | IQVIQVIA HLDGS INC | 35,600 | $6M | 1.8% | ADD 45% |
| 24 | GOOGALPHABET INC | 18,396 | $5M | 1.6% | HOLD |
| 25 | SUNBSUNBELT RENTALS HOLDINGS INC | 80,880 | $5M | 1.6% | NEW |
| 26 | BLDRBUILDERS FIRSTSOURCE INC | 56,800 | $5M | 1.4% | ADD 56% |
| 27 | CARRCARRIER GLOBAL CORPORATION | 83,000 | $5M | 1.4% | TRIM −24% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,003 | $4M | 1.1% | TRIM −19% |
| 29 | VVISA INC | 11,446 | $3M | 1.0% | TRIM −5% |
| 30 | ATKRATKORE INC | 54,550 | $3M | 1.0% | HOLD |
| 31 | ACNACCENTURE PLC IRELAND | 15,975 | $3M | 1.0% | TRIM −6% |
| 32 | CLHCLEAN HARBORS INC | 11,002 | $3M | 1.0% | HOLD |
| 33 | AMATAPPLIED MATLS INC | 8,688 | $3M | 0.9% | TRIM −25% |
| 34 | AAPLAPPLE INC | 11,078 | $3M | 0.8% | HOLD |
| 35 | CRMSALESFORCE INC | 12,987 | $2M | 0.7% | TRIM −72% |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 14,704 | $2M | 0.7% | ADD 9% |
| 37 | LINLINDE PLC | 4,277 | $2M | 0.6% | HOLD |
| 38 | FSSFEDERAL SIGNAL CORP | 19,050 | $2M | 0.6% | HOLD |
| 39 | CSCOCISCO SYS INC | 25,876 | $2M | 0.6% | HOLD |
| 40 | FERGFERGUSON ENTERPRISES INC | 8,591 | $2M | 0.6% | HOLD |
| 41 | MWAMUELLER WTR PRODS INC | 63,592 | $2M | 0.5% | TRIM −13% |
| 42 | BLDTOPBUILD COR | 4,000 | $2M | 0.5% | NEW |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 6,233 | $2M | 0.5% | HOLD |
| 44 | JXNJACKSON FINANCIAL INC | 15,000 | $2M | 0.5% | HOLD |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $2M | 0.5% | HOLD |
| 46 | AYIACUITY INC | 5,236 | $1M | 0.4% | ADD 7% |
| 47 | STNSTANTEC INC | 17,275 | $1M | 0.4% | HOLD |
| 48 | PFEPFIZER INC | 50,000 | $1M | 0.4% | HOLD |
| 49 | TMUST-MOBILE US INC | 6,625 | $1M | 0.4% | HOLD |
| 50 | EMREMERSON ELEC CO | 9,666 | $1M | 0.4% | HOLD |
| 51 | PGPROCTER AND GAMBLE CO | 8,656 | $1M | 0.4% | HOLD |
| 52 | LSCCLATTICE SEMICONDUCTOR CORP | 12,800 | $1M | 0.4% | TRIM −10% |
| 53 | ADSKAUTODESK INC | 4,703 | $1M | 0.3% | HOLD |
| 54 | IEXIDEX CORP | 5,900 | $1M | 0.3% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 6,050 | $1M | 0.3% | ADD 22% |
| 56 | RRXREGAL REXNORD CORPORATION | 5,386 | $1M | 0.3% | TRIM −32% |
| 57 | SWSMURFIT WESTROCK PLC | 25,000 | $996,250 | 0.3% | HOLD |
| 58 | AOSSMITH A O CORP | 14,100 | $929,613 | 0.3% | HOLD |
| 59 | RYNRAYONIER INC | 43,732 | $902,191 | 0.3% | HOLD |
| 60 | NXPINXP SEMICONDUCTORS N V | 4,500 | $885,825 | 0.3% | HOLD |
| 61 | PNRPENTAIR PLC | 9,908 | $863,086 | 0.3% | TRIM −36% |
| 62 | ABBVABBVIE INC | 2,800 | $608,804 | 0.2% | HOLD |
| 63 | AUTLAUTOLUS THERAPEUTICS PLC | 300,000 | $414,000 | 0.1% | HOLD |
| 64 | LRCXLAM RESEARCH CORP | 1,900 | $405,650 | 0.1% | NEW |
| 65 | NOWSERVICENOW INC | 3,750 | $392,063 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 151K | 151K | 193K | 179K | 105K | 95K | $27M |
| MSFTMICROSOFT CORP | 71K | 71K | 78K | 87K | 63K | 69K | $26M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 117K | $23M |
| MDTMEDTRONIC PLC | 244K | 244K | 212K | 247K | 203K | 198K | $17M |
| XYLXYLEM INC | 83K | 83K | 111K | 127K | 87K | 103K | $12M |
| ADIANALOG DEVICES INC | 33K | 48K | 55K | 57K | 39K | 34K | $11M |
| HASIHA SUSTAINABLE INFRA CAP INC | 26K | 26K | 32K | 217K | 254K | 284K | $10M |
| BSXBOSTON SCIENTIFIC CORP | 116K | 83K | 68K | 68K | 62K | 157K | $10M |
| WCNWASTE CONNECTIONS INC | 48K | 48K | 62K | 82K | 53K | 59K | $10M |
| NKENIKE INC | 138K | 138K | 171K | 216K | 174K | 174K | $9M |
| PFGPRINCIPAL FINANCIAL GROUP IN | 107K | 108K | 149K | 169K | 95K | 95K | $9M |
| PANWPALO ALTO NETWORKS INC | 49K | 49K | 54K | 71K | 53K | 53K | $9M |
| MSAMSA SAFETY INC | 60K | 59K | 67K | 68K | 47K | 47K | $8M |
| AVGOBROADCOM INC | 11K | 5K | 3K | 3K | 2K | 25K | $8M |
| WMSADVANCED DRAIN SYS INC DEL | 15K | 13K | 85K | 82K | 55K | 55K | $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.
