CIK 2012090
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 |
|---|---|---|
| Banks | 13.90% | 3 |
| Software | 13.19% | 4 |
| Commercial Services & Supplies | 13.07% | 6 |
| Technology Hardware & Equipment | 10.60% | 5 |
| Capital Markets | 8.32% | 3 |
| Software & IT Services | 8.08% | 2 |
| Aerospace & Defense | 7.87% | 2 |
| Pharmaceuticals & Biotechnology | 6.30% | 3 |
| Semiconductors & Semiconductor Equipment | 5.46% | 5 |
| Specialty Retail | 3.86% | 3 |
| Health Care Equipment & Supplies | 2.49% | 4 |
| Chemicals | 2.35% | 1 |
| Insurance | 2.07% | 2 |
| Unclassified | 1.30% | 3 |
| Hotels, Restaurants & Leisure | 0.77% | 1 |
| Distributors | 0.27% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 11.88% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 8.52% |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7.80% |
| 4 | SPGI | S&P Global Inc. | Industrials | 7.62% |
| 5 | BLK | BlackRock, Inc. | Financials | 7.38% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 7.04% |
| 7 | INTU | INTUIT INC. | Information Technology | 6.58% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.61% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.46% |
| 10 | PFE | PFIZER INC | Health Care | 3.46% |
47/50 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 98.4%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.3% of book weight (40/50 names) · unclassified 4.7%: SUNB, XLF, MDLN, KKR, TSM, XLU, EUFN, GRAB, BIRK, SNOW. 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 | JPMJPMORGAN CHASE & CO | 4,800,000 | $1.4B | 11.9% | HOLD |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 2,060,000 | $1.0B | 8.5% | ADD 5% |
| 3 | HONHONEYWELL INTL INC | 4,100,000 | $927M | 7.8% | HOLD |
| 4 | SPGIS&P GLOBAL INC | 2,130,050 | $906M | 7.6% | ADD 7% |
| 5 | BLKBLACKROCK INC | 911,700 | $877M | 7.4% | ADD 11% |
| 6 | GOOGLALPHABET INC | 2,910,600 | $837M | 7.0% | ADD 63% |
| 7 | INTUINTUIT | 1,810,000 | $783M | 6.6% | ADD 6% |
| 8 | MSFTMICROSOFT CORP | 1,802,250 | $667M | 5.6% | TRIM −5% |
| 9 | NVDANVIDIA CORPORATION | 2,361,800 | $412M | 3.5% | ADD 21% |
| 10 | PFEPFIZER INC | 14,650,000 | $411M | 3.5% | HOLD |
| 11 | ZTSZOETIS INC | 2,800,000 | $331M | 2.8% | TRIM −42% |
| 12 | VVISA INC | 1,025,000 | $310M | 2.6% | HOLD |
| 13 | LINLINDE PLC | 562,500 | $279M | 2.3% | HOLD |
| 14 | BACBANK AMERICA CORP | 4,774,000 | $233M | 2.0% | TRIM −15% |
| 15 | AMZNAMAZON COM INC | 1,095,700 | $228M | 1.9% | HOLD |
| 16 | TJXTJX COS INC NEW | 1,383,300 | $221M | 1.9% | HOLD |
| 17 | AVGOBROADCOM INC | 641,600 | $199M | 1.7% | TRIM −27% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 2,802,700 | $176M | 1.5% | ADD 29% |
| 19 | RSGREPUBLIC SVCS INC | 695,600 | $152M | 1.3% | ADD 18% |
| 20 | SUNBSUNBELT RENTALS HOLDINGS INC | 2,330,671 | $152M | 1.3% | NEW |
| 21 | AJGGALLAGHER ARTHUR J & CO | 635,700 | $138M | 1.2% | HOLD |
| 22 | METAMETA PLATFORMS INC | 216,200 | $124M | 1.0% | ADD 22% |
| 23 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $123M | 1.0% | ADD 92% |
| 24 | DHRDANAHER CORP DEL | 639,000 | $121M | 1.0% | ADD 12% |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 413,500 | $115M | 1.0% | NEW |
| 26 | MDLNMEDLINE INC | 2,482,500 | $110M | 0.9% | ADD 50% |
| 27 | UNHUNITEDHEALTH GROUP INC | 400,000 | $108M | 0.9% | ADD 14% |
| 28 | KKRKKR & CO INC | 1,100,000 | $102M | 0.9% | TRIM −29% |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 2,850,000 | $91M | 0.8% | ADD 43% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 365,000 | $88M | 0.7% | TRIM −13% |
| 31 | USFDUS FOODS HLDG CORP | 353,000 | $33M | 0.3% | ADD 28% |
| 32 | AAPLAPPLE INC | 112,800 | $29M | 0.2% | ADD 15% |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,900 | $21M | 0.2% | ADD 19% |
| 34 | MAMASTERCARD INCORPORATED | 38,500 | $19M | 0.2% | ADD 370% |
| 35 | XLUSELECT SECTOR SPDR TR | 340,000 | $16M | 0.1% | NEW |
| 36 | EUFNISHARES TR MSCI EURO FL ETF | 441,500 | $15M | 0.1% | TRIM −7% |
| 37 | GRABGRAB HOLDINGS LIMITED | 3,955,331 | $14M | 0.1% | HOLD |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 191,500 | $12M | 0.1% | NEW |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 68,000 | $11M | 0.1% | ADD 26% |
| 40 | CSCOCISCO SYS INC | 121,600 | $9M | 0.1% | TRIM −37% |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 100,900 | $9M | 0.1% | TRIM −5% |
| 42 | SAROSTANDARDAERO INC | 325,000 | $8M | 0.1% | ADD 67% |
| 43 | WFCWELLS FARGO CO NEW | 100,900 | $8M | 0.1% | NEW |
| 44 | TSLATESLA INC | 20,100 | $7M | 0.1% | HOLD |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 29,500 | $7M | 0.1% | HOLD |
| 46 | LLYELI LILLY & CO | 7,500 | $7M | 0.1% | TRIM −23% |
| 47 | MUMICRON TECHNOLOGY INC | 16,500 | $6M | 0.0% | NEW |
| 48 | BIRKBIRKENSTOCK HOLDING PLC | 142,200 | $5M | 0.0% | TRIM −48% |
| 49 | SNOWSNOWFLAKE INC | 24,600 | $4M | 0.0% | NEW |
| 50 | ISRGINTUITIVE SURGICAL INC | 4,600 | $2M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 5.3M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | $1.4B |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.7M | 1.9M | 2.1M | 2.1M | 2.0M | 2.1M | $1.0B |
| HONHONEYWELL INTL INC | 3.7M | 3.7M | 4.0M | 4.2M | 4.1M | 4.1M | $927M |
| SPGIS&P GLOBAL INC | 1.7M | 1.7M | 1.8M | 1.8M | 2.0M | 2.1M | $906M |
| BLKBLACKROCK INC | 650K | 840K | 825K | 825K | 825K | 912K | $877M |
| GOOGLALPHABET INC | 2.2M | 1.9M | 2.6M | 2.1M | 1.8M | 2.9M | $837M |
| INTUINTUIT | 1.5M | 1.5M | 1.5M | 1.7M | 1.7M | 1.8M | $783M |
| MSFTMICROSOFT CORP | 1.4M | 1.8M | 1.9M | 1.8M | 1.9M | 1.8M | $667M |
| NVDANVIDIA CORPORATION | 1.7M | 1.8M | 962K | 1.5M | 2.0M | 2.4M | $412M |
| PFEPFIZER INC | 12.7M | 12.7M | 12.7M | 14.4M | 14.7M | 14.7M | $411M |
| ZTSZOETIS INC | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 2.8M | $331M |
| VVISA INC | 1.5M | 1.3M | 1.1M | 1.0M | 1.0M | 1.0M | $310M |
| LINLINDE PLC | 415K | 400K | 400K | 470K | 572K | 563K | $279M |
| BACBANK AMERICA CORP | 241K | 4.2M | 4.2M | 4.6M | 5.6M | 4.8M | $233M |
| AMZNAMAZON COM INC | 1.1M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | $228M |
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.
