CIK 1993352
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 | 15.74% | 12 |
| Banks | 6.54% | 6 |
| Utilities | 6.53% | 8 |
| Technology Hardware & Equipment | 6.19% | 5 |
| Oil, Gas & Consumable Fuels | 5.91% | 6 |
| Software | 5.01% | 4 |
| Semiconductors & Semiconductor Equipment | 4.76% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 4.44% | 9 |
| Specialty Retail | 4.43% | 5 |
| Commercial Services & Supplies | 3.77% | 4 |
| Pharmaceuticals & Biotechnology | 3.56% | 4 |
| Software & IT Services | 3.02% | 2 |
| Capital Markets | 2.83% | 5 |
| Aerospace & Defense | 2.71% | 2 |
| Insurance | 2.62% | 2 |
| Chemicals | 2.61% | 4 |
| Health Care Equipment & Supplies | 2.58% | 3 |
| Diversified Telecommunication Services | 2.58% | 3 |
| Machinery | 1.89% | 2 |
| Entertainment | 1.58% | 3 |
| Automobiles & Components | 1.46% | 2 |
| Road & Rail | 1.41% | 2 |
| Distributors | 1.13% | 1 |
| Construction & Engineering | 1.01% | 1 |
| Airlines | 0.94% | 1 |
| Food Products | 0.87% | 2 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Beverages | 0.79% | 1 |
| Metals & Mining | 0.76% | 2 |
| Media & Entertainment | 0.75% | 1 |
| Transportation Infrastructure | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | Unclassified | 3.77% |
| 2 | IEFA | ISHARES TR | Unclassified | 3.62% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 2.78% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.67% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.62% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.45% |
| 7 | IJT | ISHARES TR | Unclassified | 2.28% |
| 8 | CVX | CHEVRON CORP | Energy | 2.14% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2.10% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.98% |
95/106 names classified · sector 85.2% of weight · industry 84.3% · mkt cap 79.7%; 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: 85.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.0% of book weight (86/106 names) · unclassified 22.0%: IEMG, IEFA, IJT, TSM, VOT, SPMD, BRK.B, UBS, SHEL, TM +10 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 | IEMGISHARES INC | 350,000 | $24M | 3.8% | ADD 21% |
| 2 | IEFAISHARES TR | 259,000 | $23M | 3.6% | ADD 12% |
| 3 | AVGOBROADCOM INC | 58,179 | $18M | 2.8% | ADD 18% |
| 4 | AAPLAPPLE INC | 68,052 | $17M | 2.7% | ADD 18% |
| 5 | MSFTMICROSOFT CORP | 45,825 | $17M | 2.6% | ADD 34% |
| 6 | GOOGALPHABET INC | 55,381 | $16M | 2.5% | ADD 7% |
| 7 | IJTISHARES TR | 102,000 | $15M | 2.3% | ADD 4% |
| 8 | CVXCHEVRON CORP NEW | 67,080 | $14M | 2.1% | TRIM −9% |
| 9 | NEENEXTERA ENERGY INC | 146,679 | $14M | 2.1% | TRIM −6% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,000 | $13M | 2.0% | ADD 9% |
| 11 | RTXRTX CORPORATION | 64,600 | $12M | 1.9% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 41,608 | $12M | 1.9% | ADD 26% |
| 13 | VVISA INC | 35,563 | $11M | 1.7% | ADD 34% |
| 14 | VOTVANGUARD INDEX FDS | 40,500 | $10M | 1.6% | ADD 11% |
| 15 | CBCHUBB LIMITED | 31,600 | $10M | 1.6% | TRIM −5% |
| 16 | ORCLORACLE CORP | 63,531 | $9M | 1.4% | ADD 67% |
| 17 | AMZNAMAZON COM INC | 41,816 | $9M | 1.3% | ADD 7% |
| 18 | JCIJOHNSON CONTROLS INTERNATION | 63,000 | $8M | 1.3% | TRIM −3% |
| 19 | CCITIGROUP INC | 70,000 | $8M | 1.2% | HOLD |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 130,000 | $8M | 1.2% | HOLD |
| 21 | SPMDSPDR SERIES TRUST | 130,612 | $8M | 1.2% | ADD 5% |
| 22 | SLBSCHLUMBERGER LTD | 147,500 | $8M | 1.2% | TRIM −3% |
| 23 | WMBWILLIAMS COS INC | 102,500 | $7M | 1.2% | TRIM −10% |
| 24 | FERGFERGUSON ENTERPRISES INC | 31,500 | $7M | 1.1% | ADD 9% |
| 25 | MSMORGAN STANLEY | 44,000 | $7M | 1.1% | ADD 22% |
| 26 | OXYOCCIDENTAL PETE CORP | 110,000 | $7M | 1.1% | TRIM −8% |
| 27 | SRESEMPRA | 72,500 | $7M | 1.1% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 28,577 | $7M | 1.1% | TRIM −8% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 28,800 | $7M | 1.1% | ADD 29% |
| 30 | PLDPROLOGIS INC. | 51,000 | $7M | 1.0% | HOLD |
| 31 | WYWEYERHAEUSER CO | 275,000 | $7M | 1.0% | HOLD |
| 32 | MMM3M CO | 46,000 | $7M | 1.0% | ADD 24% |
| 33 | UNHUNITEDHEALTH GROUP INC | 24,540 | $7M | 1.0% | ADD 19% |
| 34 | CSCOCISCO SYS INC | 85,186 | $7M | 1.0% | ADD 6% |
| 35 | JJACOBS SOLUTIONS INC | 51,500 | $7M | 1.0% | ADD 18% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,255 | $6M | 1.0% | HOLD |
| 37 | OGEOGE ENERGY CORP | 132,000 | $6M | 1.0% | TRIM −4% |
| 38 | STTSTATE STR CORP | 50,000 | $6M | 1.0% | ADD 14% |
| 39 | UBSUBS GROUP AG | 160,000 | $6M | 1.0% | ADD 23% |
| 40 | TAT&T INC | 214,000 | $6M | 1.0% | TRIM −12% |
| 41 | VZVERIZON COMMUNICATIONS INC | 122,000 | $6M | 0.9% | TRIM −17% |
| 42 | DALDELTA AIR LINES INC | 92,000 | $6M | 0.9% | ADD 6% |
| 43 | SHELSHELL PLC | 65,000 | $6M | 0.9% | HOLD |
| 44 | TFCTRUIST FINL CORP | 131,000 | $6M | 0.9% | ADD 13% |
| 45 | MDTMEDTRONIC PLC | 69,000 | $6M | 0.9% | ADD 18% |
| 46 | TMTOYOTA MOTOR CORP | 29,000 | $6M | 0.9% | ADD 7% |
| 47 | DISDISNEY WALT CO | 62,000 | $6M | 0.9% | ADD 19% |
| 48 | LINLINDE PLC | 12,033 | $6M | 0.9% | ADD 9% |
| 49 | COSTCOSTCO WHSL CORP NEW | 5,715 | $6M | 0.9% | HOLD |
| 50 | TGTTARGET CORP | 45,500 | $6M | 0.9% | TRIM −39% |
| 51 | TJXTJX COS INC NEW | 34,203 | $5M | 0.8% | ADD 22% |
| 52 | SBUXSTARBUCKS CORP | 60,000 | $5M | 0.8% | ADD 9% |
| 53 | IJSISHARES TR | 45,000 | $5M | 0.8% | ADD 8% |
| 54 | UPSUNITED PARCEL SERVICE INC | 54,000 | $5M | 0.8% | ADD 13% |
| 55 | UBERUBER TECHNOLOGIES INC | 73,104 | $5M | 0.8% | ADD 7% |
| 56 | PEPPEPSICO INC | 33,000 | $5M | 0.8% | HOLD |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 32,500 | $5M | 0.8% | ADD 18% |
| 58 | BABOEING CO | 25,500 | $5M | 0.8% | ADD 31% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 10,017 | $5M | 0.8% | ADD 34% |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 10,000 | $5M | 0.7% | NEW |
| 61 | BKNGBOOKING HOLDINGS INC | 1,128 | $5M | 0.7% | ADD 37% |
| 62 | PFEPFIZER INC | 162,000 | $5M | 0.7% | ADD 8% |
| 63 | TMUST-MOBILE US INC | 21,000 | $4M | 0.7% | TRIM −9% |
| 64 | MELIMERCADOLIBRE INC | 2,500 | $4M | 0.7% | ADD 178% |
| 65 | FTNTFORTINET INC | 52,500 | $4M | 0.7% | ADD 11% |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,000 | $4M | 0.7% | TRIM −3% |
| 67 | DXCMDEXCOM | 65,000 | $4M | 0.6% | ADD 14% |
| 68 | FISFIDELITY NATL INFORMATION SV | 87,000 | $4M | 0.6% | ADD 14% |
| 69 | BALLBALL CORP | 67,000 | $4M | 0.6% | TRIM −7% |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 27,000 | $4M | 0.6% | HOLD |
| 71 | UNPUNION PAC CORP | 15,738 | $4M | 0.6% | TRIM −29% |
| 72 | VRSKVERISK ANALYTICS INC | 19,500 | $4M | 0.6% | ADD 39% |
| 73 | BIIBBIOGEN INC | 20,000 | $4M | 0.6% | HOLD |
| 74 | SLVISHARES SILVER TR | 53,500 | $4M | 0.6% | TRIM −18% |
| 75 | WFCWELLS FARGO CO NEW | 45,000 | $4M | 0.6% | NEW |
| 76 | RPMRPM INTL INC | 35,000 | $3M | 0.5% | ADD 17% |
| 77 | BLKBLACKROCK INC | 3,611 | $3M | 0.5% | NEW |
| 78 | APTVAPTIV PLC | 50,000 | $3M | 0.5% | ADD 25% |
| 79 | RHRH | 23,500 | $3M | 0.5% | ADD 27% |
| 80 | CLXCLOROX CO DEL | 31,000 | $3M | 0.5% | HOLD |
| 81 | CRMSALESFORCE INC | 17,021 | $3M | 0.5% | HOLD |
| 82 | ADBEADOBE INC | 12,200 | $3M | 0.5% | HOLD |
| 83 | FCXFREEPORT MCMORAN INC | 49,000 | $3M | 0.4% | TRIM −11% |
| 84 | CAGCONAGRA BRANDS INC | 180,000 | $3M | 0.4% | HOLD |
| 85 | GISGENERAL MILLS INC | 75,000 | $3M | 0.4% | ADD 25% |
| 86 | MSGSMADISON SQUARE GRDN SPRT COR | 8,500 | $3M | 0.4% | TRIM −23% |
| 87 | SPGSIMON PPTY GROUP INC NEW | 14,500 | $3M | 0.4% | TRIM −6% |
| 88 | AMTAMERICAN TOWER CORP | 14,420 | $2M | 0.4% | TRIM −6% |
| 89 | EQIXEQUINIX INC | 2,509 | $2M | 0.4% | TRIM −19% |
| 90 | DDOMINION ENERGY INC | 34,000 | $2M | 0.3% | TRIM −11% |
| 91 | EOGEOG RES INC | 14,500 | $2M | 0.3% | TRIM −19% |
| 92 | DUKDUKE ENERGY CORP NEW | 16,000 | $2M | 0.3% | TRIM −16% |
| 93 | OREALTY INCOME CORP | 34,000 | $2M | 0.3% | TRIM −17% |
| 94 | BBARRICK MNG CORP | 50,700 | $2M | 0.3% | TRIM −14% |
| 95 | CCICROWN CASTLE INC | 24,500 | $2M | 0.3% | TRIM −13% |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,000 | $2M | 0.3% | TRIM −15% |
| 97 | OKEONEOK INC NEW | 20,000 | $2M | 0.3% | TRIM −17% |
| 98 | IRMIRON MTN INC DEL | 17,559 | $2M | 0.3% | TRIM −12% |
| 99 | UDRUDR INC | 52,000 | $2M | 0.3% | TRIM −7% |
| 100 | CNQCANADIAN NAT RES LTD | 32,000 | $2M | 0.2% | TRIM −9% |
| 101 | MTNVAIL RESORTS INC | 12,000 | $2M | 0.2% | HOLD |
| 102 | BXBLACKSTONE INC | 11,700 | $1M | 0.2% | NEW |
| 103 | SPYSTATE STR SPDR S&P 500 ETF T | 1,882 | $1M | 0.2% | TRIM −76% |
| 104 | ARESARES MANAGEMENT CORPORATION | 10,500 | $1M | 0.2% | NEW |
| 105 | AGGISHARES TR | 4,486 | $445,325 | 0.1% | HOLD |
| 106 | IJRISHARES TR | 1,855 | $230,595 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEMGISHARES INC | — | — | — | 235K | 289K | 350K | $24M |
| IEFAISHARES TR | — | — | — | 200K | 232K | 259K | $23M |
| AVGOBROADCOM INC | 39K | 51K | 50K | 48K | 49K | 58K | $18M |
| AAPLAPPLE INC | 34K | 44K | 52K | 54K | 58K | 68K | $17M |
| MSFTMICROSOFT CORP | 22K | 27K | 27K | 27K | 34K | 46K | $17M |
| GOOGALPHABET INC | 21K | 32K | 55K | 56K | 52K | 55K | $16M |
| IJTISHARES TR | 56K | 63K | 75K | 85K | 98K | 102K | $15M |
| CVXCHEVRON CORP NEW | 54K | 53K | 41K | 65K | 74K | 67K | $14M |
| NEENEXTERA ENERGY INC | 107K | 125K | 143K | 160K | 156K | 147K | $14M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 11K | 35K | 35K | 35K | 38K | $13M |
| RTXRTX CORPORATION | 57K | 60K | 64K | 64K | 65K | 65K | $12M |
| JPMJPMORGAN CHASE & CO | 19K | 25K | 30K | 31K | 33K | 42K | $12M |
| VVISA INC | 10K | 10K | 12K | 13K | 27K | 36K | $11M |
| VOTVANGUARD INDEX FDS | 23K | 25K | 29K | 31K | 37K | 41K | $10M |
| CBCHUBB LIMITED | 13K | 16K | 17K | 32K | 33K | 32K | $10M |
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.
