CIK 1999898
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 |
|---|---|---|
| Specialty Retail | 14.79% | 5 |
| Commercial Services & Supplies | 11.73% | 5 |
| Pharmaceuticals & Biotechnology | 10.00% | 2 |
| Health Care Equipment & Supplies | 9.42% | 5 |
| Technology Hardware & Equipment | 8.81% | 2 |
| Software & IT Services | 7.77% | 3 |
| Software | 7.38% | 4 |
| Chemicals | 5.83% | 2 |
| Electrical Equipment & Components | 5.35% | 2 |
| Banks | 4.41% | 1 |
| Capital Markets | 3.77% | 2 |
| Oil, Gas & Consumable Fuels | 2.99% | 1 |
| Unclassified | 2.10% | 2 |
| Insurance | 1.91% | 1 |
| Utilities | 1.09% | 1 |
| Aerospace & Defense | 0.99% | 1 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Road & Rail | 0.31% | 1 |
| Machinery | 0.30% | 1 |
| Semiconductors & Semiconductor Equipment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.90% |
| 2 | LLY | ELI LILLY & Co | Health Care | 5.80% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.26% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 4.69% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 4.41% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 4.20% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 8 | FAST | FASTENAL CO | Consumer Discretionary | 3.65% |
| 9 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 3.55% |
| 10 | UBER | Uber Technologies, Inc | Industrials | 3.46% |
41/43 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 97.9%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.3% of book weight (38/43 names) · unclassified 4.7%: IRTC, BIV, AGG, CNI, MDLN. 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 | GOOGALPHABET INC | 25,625 | $7M | 5.9% | HOLD |
| 2 | LLYELI LILLY & CO | 7,861 | $7M | 5.8% | HOLD |
| 3 | AAPLAPPLE INC | 25,825 | $7M | 5.3% | HOLD |
| 4 | WMTWALMART INC | 47,060 | $6M | 4.7% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 18,696 | $5M | 4.4% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 21,398 | $5M | 4.2% | HOLD |
| 7 | MSFTMICROSOFT CORP | 13,550 | $5M | 4.0% | HOLD |
| 8 | FASTFASTENAL CO | 98,075 | $5M | 3.7% | HOLD |
| 9 | ROKROCKWELL AUTOMATION INC | 12,314 | $4M | 3.5% | HOLD |
| 10 | UBERUBER TECHNOLOGIES INC | 59,965 | $4M | 3.5% | TRIM −6% |
| 11 | SYKSTRYKER CORPORATION | 12,410 | $4M | 3.3% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 8,003 | $4M | 3.2% | HOLD |
| 13 | AMZNAMAZON COM INC | 18,995 | $4M | 3.2% | HOLD |
| 14 | GEVGE VERNOVA INC | 4,450 | $4M | 3.1% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 18,015 | $4M | 3.0% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 25,654 | $4M | 3.0% | HOLD |
| 17 | ECLECOLAB INC | 13,354 | $4M | 2.9% | HOLD |
| 18 | GNRCGENERAC HLDGS INC | 14,255 | $3M | 2.2% | HOLD |
| 19 | IRTCIRHYTHM HOLDINGS INC | 22,010 | $3M | 2.1% | TRIM −3% |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 16,290 | $3M | 2.1% | TRIM −9% |
| 21 | ISRGINTUITIVE SURGICAL INC | 5,448 | $3M | 2.0% | HOLD |
| 22 | RBARB GLOBAL INC | 25,160 | $2M | 1.9% | TRIM −4% |
| 23 | SPGIS&P GLOBAL INC | 5,596 | $2M | 1.9% | TRIM −18% |
| 24 | AONAON PLC | 7,355 | $2M | 1.9% | TRIM −13% |
| 25 | DXCMDEXCOM | 36,780 | $2M | 1.9% | HOLD |
| 26 | HDHOME DEPOT INC | 6,765 | $2M | 1.8% | HOLD |
| 27 | BXBLACKSTONE INC | 18,590 | $2M | 1.7% | TRIM −17% |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,860 | $2M | 1.5% | ADD 26% |
| 29 | ORCLORACLE CORP | 11,765 | $2M | 1.4% | HOLD |
| 30 | BIVVANGUARD BD INDEX FDS | 20,364 | $2M | 1.3% | HOLD |
| 31 | WMWASTE MGMT INC DEL | 6,585 | $2M | 1.2% | ADD 4% |
| 32 | WECWEC ENERGY GROUP INC | 11,680 | $1M | 1.1% | HOLD |
| 33 | TOSTTOAST INC | 49,810 | $1M | 1.1% | HOLD |
| 34 | CRMSALESFORCE INC | 6,614 | $1M | 1.0% | TRIM −3% |
| 35 | BABOEING CO | 6,185 | $1M | 1.0% | ADD 281% |
| 36 | NOWSERVICENOW INC | 11,605 | $1M | 1.0% | ADD 37% |
| 37 | AGGISHARES TR | 10,508 | $1M | 0.8% | HOLD |
| 38 | SBUXSTARBUCKS CORP | 11,605 | $1M | 0.8% | HOLD |
| 39 | WDAYWORKDAY INC | 7,745 | $1M | 0.8% | TRIM −36% |
| 40 | CNICANADIAN NATL RY CO | 3,765 | $386,929 | 0.3% | TRIM −8% |
| 41 | XYLXYLEM INC | 3,145 | $375,828 | 0.3% | TRIM −4% |
| 42 | NVDANVIDIA CORPORATION | 1,575 | $274,680 | 0.2% | NEW |
| 43 | MDLNMEDLINE INC | 5,440 | $242,081 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 29K | 29K | 27K | 26K | 26K | 26K | $7M |
| LLYELI LILLY & CO | 8K | 9K | 8K | 8K | 8K | 8K | $7M |
| AAPLAPPLE INC | 28K | 28K | 27K | 26K | 26K | 26K | $7M |
| WMTWALMART INC | 61K | 57K | 54K | 52K | 48K | 47K | $6M |
| JPMJPMORGAN CHASE & CO | 20K | 20K | 20K | 19K | 19K | 19K | $5M |
| JNJJOHNSON & JOHNSON | 20K | 22K | 22K | 22K | 22K | 21K | $5M |
| MSFTMICROSOFT CORP | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| FASTFASTENAL CO | 46K | 46K | 91K | 91K | 98K | 98K | $5M |
| ROKROCKWELL AUTOMATION INC | 12K | 12K | 12K | 12K | 12K | 12K | $4M |
| UBERUBER TECHNOLOGIES INC | 68K | 68K | 66K | 65K | 64K | 60K | $4M |
| SYKSTRYKER CORPORATION | 13K | 13K | 12K | 13K | 12K | 12K | $4M |
| MAMASTERCARD INCORPORATED | 8K | 8K | 8K | 8K | 8K | 8K | $4M |
| AMZNAMAZON COM INC | 19K | 19K | 19K | 19K | 19K | 19K | $4M |
| GEVGE VERNOVA INC | — | — | 3K | 4K | 4K | 4K | $4M |
| CVXCHEVRON CORP NEW | 17K | 18K | 17K | 17K | 18K | 18K | $4M |
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.
