CIK 2011271
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 |
|---|---|---|
| Software & IT Services | 17.42% | 3 |
| Semiconductors & Semiconductor Equipment | 14.68% | 3 |
| Software | 13.29% | 5 |
| Commercial Services & Supplies | 12.47% | 6 |
| Distributors | 8.25% | 2 |
| Pharmaceuticals & Biotechnology | 7.80% | 5 |
| Unclassified | 6.14% | 12 |
| Technology Hardware & Equipment | 4.99% | 2 |
| Health Care Equipment & Supplies | 4.39% | 2 |
| Aerospace & Defense | 2.38% | 1 |
| Machinery | 2.14% | 1 |
| Transportation Infrastructure | 1.49% | 1 |
| Specialty Retail | 1.42% | 4 |
| Oil, Gas & Consumable Fuels | 1.16% | 2 |
| Utilities | 0.71% | 2 |
| Beverages | 0.37% | 1 |
| Construction & Engineering | 0.30% | 1 |
| Capital Markets | 0.22% | 1 |
| Electrical Equipment & Components | 0.20% | 1 |
| Insurance | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.48% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 10.71% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.54% |
| 4 | V | VISA INC. | Financials | 5.35% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.76% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.68% |
| 7 | MCK | MCKESSON CORP | Consumer Discretionary | 4.36% |
| 8 | SYK | STRYKER CORP | Health Care | 4.11% |
| 9 | MA | Mastercard Inc | Financials | 3.96% |
| 10 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 3.89% |
45/56 names classified · sector 96.9% of weight · industry 93.9% · mkt cap 96.9%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.9% of book weight (44/56 names) · unclassified 6.1%: BRK.B, COWZ, UTG, FSK, VXUS, VUG, NSEP, XLU, XEVGX, COWG +2 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 | GOOGLALPHABET INC | 49,741 | $14M | 12.5% | TRIM −17% |
| 2 | NVDANVIDIA CORPORATION | 70,405 | $12M | 10.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 23,345 | $9M | 7.5% | TRIM −4% |
| 4 | VVISA INC | 20,279 | $6M | 5.3% | TRIM −2% |
| 5 | LLYELI LILLY & CO | 5,936 | $5M | 4.8% | HOLD |
| 6 | AAPLAPPLE INC | 21,151 | $5M | 4.7% | HOLD |
| 7 | MCKMCKESSON CORP | 5,776 | $5M | 4.4% | HOLD |
| 8 | SYKSTRYKER CORPORATION | 14,338 | $5M | 4.1% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 9,085 | $5M | 4.0% | HOLD |
| 10 | GWWWW GRAINGER INC | 4,086 | $4M | 3.9% | HOLD |
| 11 | INTUINTUIT | 9,777 | $4M | 3.7% | TRIM −3% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,322 | $4M | 3.1% | NEW |
| 13 | METAMETA PLATFORMS INC | 6,029 | $3M | 3.0% | HOLD |
| 14 | AVGOBROADCOM INC | 10,007 | $3M | 2.7% | NEW |
| 15 | RTXRTX CORPORATION | 14,172 | $3M | 2.4% | ADD 3% |
| 16 | ETNEATON CORP PLC | 6,846 | $2M | 2.1% | TRIM −4% |
| 17 | JNJJOHNSON & JOHNSON | 9,845 | $2M | 2.1% | ADD 343% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 10,883 | $2M | 1.9% | TRIM −3% |
| 19 | SPGIS&P GLOBAL INC | 4,700 | $2M | 1.7% | NEW |
| 20 | BKNGBOOKING HOLDINGS INC | 405 | $2M | 1.5% | TRIM −72% |
| 21 | APHAMPHENOL CORP | 11,485 | $1M | 1.3% | ADD 16% |
| 22 | NOWSERVICENOW INC | 12,688 | $1M | 1.2% | NEW |
| 23 | UBERUBER TECHNOLOGIES INC | 13,698 | $985,297 | 0.9% | TRIM −7% |
| 24 | COWZPACER FDS TR | 13,262 | $829,672 | 0.7% | ADD 51% |
| 25 | XOMEXXON MOBIL CORP | 4,413 | $748,662 | 0.7% | HOLD |
| 26 | TSCOTRACTOR SUPPLY CO | 16,027 | $726,035 | 0.6% | TRIM −5% |
| 27 | CRMSALESFORCE INC | 3,397 | $634,198 | 0.6% | TRIM −77% |
| 28 | CVXCHEVRON CORP NEW | 2,782 | $575,658 | 0.5% | ADD 4% |
| 29 | SOSOUTHERN CO | 5,308 | $512,307 | 0.4% | HOLD |
| 30 | AMZNAMAZON COM INC | 2,063 | $429,661 | 0.4% | ADD 21% |
| 31 | ABBVABBVIE INC | 1,948 | $423,640 | 0.4% | TRIM −7% |
| 32 | PEPPEPSICO INC | 2,708 | $420,603 | 0.4% | ADD 3% |
| 33 | ADBEADOBE INC | 1,681 | $408,617 | 0.4% | TRIM −5% |
| 34 | UTGREAVES UTIL INCOME FD | 10,239 | $402,188 | 0.4% | ADD 19% |
| 35 | ACNACCENTURE PLC IRELAND | 1,877 | $372,124 | 0.3% | TRIM −5% |
| 36 | CSCOCISCO SYS INC | 4,487 | $348,146 | 0.3% | TRIM −10% |
| 37 | FIXCOMFORT SYS USA INC | 250 | $344,751 | 0.3% | NEW |
| 38 | FSKFS KKR CAP CORP | 33,152 | $337,492 | 0.3% | NEW |
| 39 | AMGNAMGEN INC | 941 | $331,091 | 0.3% | NEW |
| 40 | VXUSVANGUARD STAR FDS | 4,249 | $327,640 | 0.3% | NEW |
| 41 | MDTMEDTRONIC PLC | 3,704 | $320,951 | 0.3% | ADD 3% |
| 42 | MRKMERCK & CO INC | 2,635 | $316,964 | 0.3% | NEW |
| 43 | EDCONSOLIDATED EDISON INC | 2,709 | $306,605 | 0.3% | HOLD |
| 44 | VUGVANGUARD INDEX FDS | 695 | $303,728 | 0.3% | TRIM −50% |
| 45 | NSEPINNOVATOR ETFS TRUST | 13,530 | $284,401 | 0.2% | TRIM −5% |
| 46 | WMWASTE MGMT INC DEL | 1,192 | $273,910 | 0.2% | TRIM −3% |
| 47 | XLUSELECT SECTOR SPDR TR | 5,735 | $263,159 | 0.2% | NEW |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 3,748 | $251,385 | 0.2% | NEW |
| 49 | COSTCOSTCO WHSL CORP NEW | 244 | $243,256 | 0.2% | NEW |
| 50 | HDHOME DEPOT INC | 705 | $231,867 | 0.2% | TRIM −10% |
| 51 | GEVGE VERNOVA INC | 261 | $227,827 | 0.2% | NEW |
| 52 | XEVGXEATON VANCE SHORT DURATION D | 21,306 | $227,761 | 0.2% | HOLD |
| 53 | CBCHUBB LIMITED | 669 | $218,047 | 0.2% | NEW |
| 54 | COWGPacer Large Cap Cash Cows Growth - ETF | 6,356 | $214,447 | 0.2% | TRIM −9% |
| 55 | MMTMFS MULTIMARKET INCOME TR | 41,491 | $191,688 | 0.2% | HOLD |
| 56 | ACPABRDN INCOME CREDIT STRATEGI | 29,509 | $150,496 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 57K | 56K | 78K | 60K | 60K | 50K | $14M |
| NVDANVIDIA CORPORATION | 78K | 77K | 105K | 71K | 71K | 70K | $12M |
| MSFTMICROSOFT CORP | 23K | 23K | 32K | 24K | 24K | 23K | $9M |
| VVISA INC | 20K | 20K | 28K | 21K | 21K | 20K | $6M |
| LLYELI LILLY & CO | 5K | 5K | 6K | 5K | 6K | 6K | $5M |
| AAPLAPPLE INC | 29K | 20K | 27K | 21K | 21K | 21K | $5M |
| MCKMCKESSON CORP | 4K | 4K | 5K | 6K | 6K | 6K | $5M |
| SYKSTRYKER CORPORATION | 14K | 14K | 20K | 15K | 15K | 14K | $5M |
| MAMASTERCARD INCORPORATED | 9K | 9K | 12K | 9K | 9K | 9K | $5M |
| GWWWW GRAINGER INC | 4K | 4K | 5K | 4K | 4K | 4K | $4M |
| INTUINTUIT | 10K | 10K | 13K | 10K | 10K | 10K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 7K | 7K | 10K | 7K | — | 7K | $4M |
| METAMETA PLATFORMS INC | — | 4K | 8K | 6K | 6K | 6K | $3M |
| AVGOBROADCOM INC | 2K | 1K | 2K | 6K | — | 10K | $3M |
| RTXRTX CORPORATION | 2K | 2K | 3K | 3K | 14K | 14K | $3M |
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.
