CIK 2013713
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.06% | 1 |
| Specialty Retail | 13.40% | 4 |
| Software & IT Services | 13.23% | 3 |
| Semiconductors & Semiconductor Equipment | 12.49% | 2 |
| Banks | 7.58% | 3 |
| Commercial Services & Supplies | 5.89% | 6 |
| Unclassified | 5.51% | 9 |
| Software | 4.03% | 1 |
| Pharmaceuticals & Biotechnology | 3.01% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.85% | 3 |
| Oil, Gas & Consumable Fuels | 2.70% | 3 |
| Road & Rail | 2.54% | 2 |
| Machinery | 1.94% | 2 |
| Utilities | 1.94% | 4 |
| Hotels, Restaurants & Leisure | 1.83% | 2 |
| Construction Materials | 1.81% | 1 |
| Beverages | 1.80% | 3 |
| Insurance | 1.68% | 2 |
| Automobiles & Components | 0.82% | 1 |
| Chemicals | 0.48% | 2 |
| Capital Markets | 0.28% | 1 |
| Health Care Providers & Services | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 14.06% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 11.63% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 10.26% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.74% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 4.34% |
| 6 | V | VISA INC. | Financials | 4.12% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.25% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.92% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.28% |
51/59 names classified · sector 96.6% of weight · industry 94.5% · mkt cap 94.9%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.4% of book weight (47/59 names) · unclassified 7.6%: BRK.B, TSM, AMLP, STZ, QQQ, SBIL, IVV, ABNB, IBIT, MTBA +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 | AAPLAPPLE INC | 93,133 | $24M | 14.1% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 112,109 | $20M | 11.6% | TRIM −5% |
| 3 | GOOGLALPHABET INC | 59,967 | $17M | 10.3% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 70,553 | $15M | 8.7% | TRIM −3% |
| 5 | JPMJPMORGAN CHASE & CO | 24,803 | $7M | 4.3% | ADD 3% |
| 6 | VVISA INC | 22,921 | $7M | 4.1% | TRIM −3% |
| 7 | MSFTMICROSOFT CORP | 18,282 | $7M | 4.0% | ADD 17% |
| 8 | HDHOME DEPOT INC | 16,615 | $5M | 3.3% | TRIM −2% |
| 9 | BACBANK AMERICA CORP | 100,601 | $5M | 2.9% | HOLD |
| 10 | GOOGALPHABET INC | 13,391 | $4M | 2.3% | TRIM −3% |
| 11 | AMTAMERICAN TOWER CORP | 21,905 | $4M | 2.2% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,231 | $3M | 2.1% | ADD 5% |
| 13 | VMCVULCAN MATLS CO | 11,150 | $3M | 1.8% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 11,455 | $3M | 1.7% | TRIM −6% |
| 15 | UPSUNITED PARCEL SERVICE INC | 27,086 | $3M | 1.6% | TRIM −2% |
| 16 | MCDMCDONALDS CORP | 7,796 | $2M | 1.4% | TRIM −5% |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,565 | $2M | 1.4% | TRIM −3% |
| 18 | DEDEERE & CO | 3,799 | $2M | 1.3% | TRIM −3% |
| 19 | COSTCOSTCO WHSL CORP NEW | 2,039 | $2M | 1.2% | HOLD |
| 20 | VLOVALERO ENERGY CORP | 6,884 | $2M | 1.0% | HOLD |
| 21 | CSXCSX CORP | 38,910 | $2M | 1.0% | TRIM −8% |
| 22 | CVXCHEVRON CORP NEW | 7,645 | $2M | 0.9% | TRIM −5% |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,290 | $1M | 0.9% | HOLD |
| 24 | TSLATESLA INC | 3,706 | $1M | 0.8% | HOLD |
| 25 | PEPPEPSICO INC | 8,681 | $1M | 0.8% | TRIM −4% |
| 26 | WMWASTE MGMT INC DEL | 5,738 | $1M | 0.8% | HOLD |
| 27 | AMLPALPS ETF TR | 25,038 | $1M | 0.8% | TRIM −3% |
| 28 | XOMEXXON MOBIL CORP | 7,440 | $1M | 0.8% | HOLD |
| 29 | LLYELI LILLY & CO | 1,370 | $1M | 0.7% | HOLD |
| 30 | STZCONSTELLATION BRANDS INC | 8,353 | $1M | 0.7% | TRIM −31% |
| 31 | QQQINVESCO QQQ TR | 2,053 | $1M | 0.7% | ADD 6% |
| 32 | TTDTHE TRADE DESK INC | 50,752 | $1M | 0.7% | TRIM −31% |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 3,864 | $1M | 0.7% | HOLD |
| 34 | AMGNAMGEN INC | 2,858 | $1M | 0.6% | TRIM −9% |
| 35 | SBILSIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | 8,884 | $888,933 | 0.5% | HOLD |
| 36 | DUKDUKE ENERGY CORP NEW | 6,543 | $856,740 | 0.5% | ADD 4% |
| 37 | NEENEXTERA ENERGY INC | 9,006 | $836,477 | 0.5% | TRIM −4% |
| 38 | SOSOUTHERN CO | 8,399 | $810,671 | 0.5% | TRIM −14% |
| 39 | IVVISHARES TR | 1,216 | $794,303 | 0.5% | ADD 11% |
| 40 | ABNBAIRBNB INC | 6,284 | $793,544 | 0.5% | TRIM −23% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 20,211 | $776,507 | 0.5% | ADD 4% |
| 42 | DDOMINION ENERGY INC | 12,185 | $753,277 | 0.4% | TRIM −7% |
| 43 | MAAMID-AMER APT CMNTYS INC | 6,027 | $736,017 | 0.4% | ADD 3% |
| 44 | MARMARRIOTT INTL INC NEW | 1,977 | $646,825 | 0.4% | ADD 55% |
| 45 | UBERUBER TECHNOLOGIES INC | 8,608 | $619,173 | 0.4% | ADD 58% |
| 46 | LINLINDE PLC | 1,194 | $591,937 | 0.4% | HOLD |
| 47 | ONBOLD NATL BANCORP IND | 24,490 | $541,229 | 0.3% | HOLD |
| 48 | CBCHUBB LIMITED | 1,531 | $498,999 | 0.3% | HOLD |
| 49 | GSGOLDMAN SACHS GROUP INC | 548 | $463,603 | 0.3% | HOLD |
| 50 | KOCOCA COLA CO | 5,526 | $420,252 | 0.2% | TRIM −5% |
| 51 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,020 | $347,209 | 0.2% | TRIM −13% |
| 52 | WMTWALMART INC | 2,736 | $340,030 | 0.2% | HOLD |
| 53 | IWMISHARES TR | 1,135 | $281,480 | 0.2% | ADD 11% |
| 54 | PLDPROLOGIS INC. | 2,080 | $274,934 | 0.2% | TRIM −3% |
| 55 | LHLABCORP HOLDINGS INC | 975 | $260,140 | 0.2% | TRIM −20% |
| 56 | MAMASTERCARD INCORPORATED | 446 | $222,848 | 0.1% | ADD 8% |
| 57 | APDAIR PRODS & CHEMS INC | 766 | $222,515 | 0.1% | NEW |
| 58 | BINCBLACKROCK ETF TRUST II | 3,986 | $206,993 | 0.1% | NEW |
| 59 | ALITALIGHT INC | 30,050 | $17,510 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 101K | 101K | 101K | 97K | 96K | 93K | $24M |
| NVDANVIDIA CORPORATION | 130K | 128K | 124K | 122K | 119K | 112K | $20M |
| GOOGLALPHABET INC | 63K | 63K | 63K | 62K | 62K | 60K | $17M |
| AMZNAMAZON COM INC | 74K | 73K | 73K | 73K | 72K | 71K | $15M |
| JPMJPMORGAN CHASE & CO | 26K | 26K | 25K | 24K | 24K | 25K | $7M |
| VVISA INC | 25K | 24K | 24K | 24K | 24K | 23K | $7M |
| MSFTMICROSOFT CORP | 15K | 16K | 15K | 15K | 16K | 18K | $7M |
| HDHOME DEPOT INC | 14K | 14K | 15K | 15K | 17K | 17K | $5M |
| BACBANK AMERICA CORP | 108K | 108K | 106K | 105K | 102K | 101K | $5M |
| GOOGALPHABET INC | 15K | 15K | 15K | 14K | 14K | 13K | $4M |
| AMTAMERICAN TOWER CORP | 17K | 17K | 17K | 17K | 22K | 22K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 8K | 7K | 7K | 7K | 7K | 7K | $3M |
| VMCVULCAN MATLS CO | 11K | 12K | 11K | 11K | 11K | 11K | $3M |
| JNJJOHNSON & JOHNSON | 16K | 15K | 14K | 13K | 12K | 11K | $3M |
| UPSUNITED PARCEL SERVICE INC | 12K | 14K | 21K | 27K | 28K | 27K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
