CIK 2013988
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 | 15.08% | 8 |
| Technology Hardware & Equipment | 13.20% | 5 |
| Machinery | 10.54% | 8 |
| Software & IT Services | 9.01% | 4 |
| Semiconductors & Semiconductor Equipment | 7.82% | 7 |
| Pharmaceuticals & Biotechnology | 5.65% | 9 |
| Oil, Gas & Consumable Fuels | 4.80% | 4 |
| Software | 4.14% | 3 |
| Commercial Services & Supplies | 3.68% | 4 |
| Utilities | 3.36% | 2 |
| Banks | 3.06% | 4 |
| Hotels, Restaurants & Leisure | 2.88% | 4 |
| Beverages | 2.56% | 2 |
| Aerospace & Defense | 2.28% | 3 |
| Chemicals | 1.62% | 1 |
| Electrical Equipment & Components | 1.52% | 2 |
| Food Products | 1.10% | 2 |
| Unclassified | 1.06% | 1 |
| Tobacco | 1.05% | 1 |
| Health Care Equipment & Supplies | 0.98% | 2 |
| Communications Equipment | 0.79% | 1 |
| Metals & Mining | 0.70% | 2 |
| Automobiles & Components | 0.69% | 2 |
| Road & Rail | 0.68% | 2 |
| Capital Markets | 0.59% | 2 |
| Media & Entertainment | 0.50% | 1 |
| Airlines | 0.44% | 1 |
| Insurance | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.69% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 5.43% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.18% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.83% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.17% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3.72% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.63% |
| 8 | CVX | CHEVRON CORP | Energy | 3.46% |
| 9 | DUK | Duke Energy CORP | Utilities | 3.12% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.37% |
88/88 names classified · sector 100.0% of weight · industry 98.9% · mkt cap 98.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.9% of book weight (80/88 names) · unclassified 3.1%: BRK.B, RY, TM, NVS, TSM, ENB, ASML, PDSB. 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 | 49,373 | $13M | 11.7% | HOLD |
| 2 | WMTWALMART INC | 46,870 | $6M | 5.4% | ADD 2% |
| 3 | GOOGLALPHABET INC | 19,312 | $6M | 5.2% | ADD 2% |
| 4 | NVDANVIDIA CORPORATION | 29,706 | $5M | 4.8% | HOLD |
| 5 | AMZNAMAZON COM INC | 21,468 | $4M | 4.2% | ADD 4% |
| 6 | CATCATERPILLAR INC | 5,634 | $4M | 3.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 10,506 | $4M | 3.6% | ADD 3% |
| 8 | CVXCHEVRON CORP NEW | 17,946 | $4M | 3.5% | ADD 3% |
| 9 | DUKDUKE ENERGY CORP NEW | 25,569 | $3M | 3.1% | ADD 8% |
| 10 | METAMETA PLATFORMS INC | 4,448 | $3M | 2.4% | ADD 10% |
| 11 | MAMASTERCARD INCORPORATED | 4,926 | $2M | 2.3% | HOLD |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,196 | $2M | 2.0% | ADD 19% |
| 13 | MCDMCDONALDS CORP | 6,349 | $2M | 1.8% | HOLD |
| 14 | PHPARKER-HANNIFIN CORP | 2,148 | $2M | 1.8% | HOLD |
| 15 | CMICUMMINS INC | 3,409 | $2M | 1.7% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 12,041 | $2M | 1.6% | ADD 37% |
| 17 | HDHOME DEPOT INC | 4,939 | $2M | 1.5% | ADD 14% |
| 18 | LLYELI LILLY & CO | 1,644 | $2M | 1.4% | ADD 34% |
| 19 | AMGNAMGEN INC | 4,267 | $2M | 1.4% | HOLD |
| 20 | KOCOCA COLA CO | 19,425 | $1M | 1.4% | ADD 10% |
| 21 | AVGOBROADCOM INC | 4,700 | $1M | 1.4% | ADD 2% |
| 22 | LMTLOCKHEED MARTIN CORP | 2,314 | $1M | 1.3% | HOLD |
| 23 | LRCXLAM RESEARCH CORP | 6,350 | $1M | 1.3% | HOLD |
| 24 | GEVGE VERNOVA INC | 1,545 | $1M | 1.3% | ADD 17% |
| 25 | JPMJPMORGAN CHASE & CO | 4,546 | $1M | 1.2% | ADD 8% |
| 26 | JNJJOHNSON & JOHNSON | 5,240 | $1M | 1.2% | ADD 11% |
| 27 | PEPPEPSICO INC | 8,192 | $1M | 1.2% | ADD 9% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 5,647 | $1M | 1.1% | ADD 108% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,371 | $1M | 1.1% | HOLD |
| 30 | PMPHILIP MORRIS INTL INC | 6,832 | $1M | 1.1% | HOLD |
| 31 | LOWLOWES COS INC | 4,355 | $1M | 1.0% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 5,515 | $936,000 | 0.9% | ADD 86% |
| 33 | HSYHERSHEY CO | 4,425 | $920,000 | 0.9% | HOLD |
| 34 | TFCTRUIST FINL CORP | 19,500 | $896,000 | 0.8% | HOLD |
| 35 | VVISA INC | 2,921 | $883,000 | 0.8% | ADD 6% |
| 36 | ABBVABBVIE INC | 3,949 | $859,000 | 0.8% | ADD 6% |
| 37 | QCOMQUALCOMM INC | 6,617 | $852,000 | 0.8% | ADD 4% |
| 38 | MMM3M CO | 5,119 | $743,000 | 0.7% | ADD 12% |
| 39 | ETNEATON CORP PLC | 2,054 | $735,000 | 0.7% | TRIM −7% |
| 40 | AMATAPPLIED MATLS INC | 2,127 | $727,000 | 0.7% | ADD 2% |
| 41 | DEDEERE & CO | 1,210 | $682,000 | 0.6% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,675 | $648,000 | 0.6% | HOLD |
| 43 | RYROYAL BK CDA | 3,943 | $638,000 | 0.6% | HOLD |
| 44 | ITWILLINOIS TOOL WKS INC | 2,178 | $567,000 | 0.5% | ADD 5% |
| 45 | RTXRTX CORPORATION | 2,938 | $567,000 | 0.5% | HOLD |
| 46 | SBUXSTARBUCKS CORP | 6,205 | $556,000 | 0.5% | ADD 130% |
| 47 | NUENUCOR CORP | 3,230 | $546,000 | 0.5% | HOLD |
| 48 | NFLXNETFLIX INC | 5,580 | $537,000 | 0.5% | HOLD |
| 49 | BABOEING CO | 2,425 | $483,000 | 0.5% | ADD 137% |
| 50 | FDXFEDEX CORP | 1,310 | $467,000 | 0.4% | ADD 10% |
| 51 | TMTOYOTA MOTOR CORP | 2,205 | $454,000 | 0.4% | HOLD |
| 52 | UNPUNION PAC CORP | 1,710 | $415,000 | 0.4% | HOLD |
| 53 | GOOGALPHABET INC | 1,432 | $411,000 | 0.4% | HOLD |
| 54 | AXPAMERICAN EXPRESS CO | 1,337 | $404,000 | 0.4% | ADD 4% |
| 55 | CSCOCISCO SYS INC | 4,965 | $385,000 | 0.4% | HOLD |
| 56 | SHWSHERWIN WILLIAMS CO | 1,191 | $382,000 | 0.4% | HOLD |
| 57 | UBERUBER TECHNOLOGIES INC | 5,302 | $381,000 | 0.4% | HOLD |
| 58 | PANWPALO ALTO NETWORKS INC | 2,330 | $374,000 | 0.3% | ADD 15% |
| 59 | SCHWSCHWAB CHARLES CORP | 3,852 | $362,000 | 0.3% | HOLD |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 4,350 | $358,000 | 0.3% | ADD 7% |
| 61 | NVSNOVARTIS AG | 2,200 | $336,000 | 0.3% | HOLD |
| 62 | MRKMERCK & CO INC | 2,667 | $321,000 | 0.3% | HOLD |
| 63 | ORCLORACLE CORP | 2,177 | $320,000 | 0.3% | HOLD |
| 64 | MARMARRIOTT INTL INC NEW | 975 | $319,000 | 0.3% | HOLD |
| 65 | NSCNORFOLK SOUTHN CORP | 1,100 | $316,000 | 0.3% | HOLD |
| 66 | SYKSTRYKER CORPORATION | 946 | $311,000 | 0.3% | ADD 36% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 888 | $300,000 | 0.3% | HOLD |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,419 | $289,000 | 0.3% | ADD 21% |
| 69 | TGTTARGET CORP | 2,342 | $284,000 | 0.3% | HOLD |
| 70 | TSLATESLA INC | 761 | $283,000 | 0.3% | HOLD |
| 71 | EMREMERSON ELEC CO | 2,145 | $281,000 | 0.3% | HOLD |
| 72 | TROWPRICE T ROWE GROUP INC | 3,002 | $271,000 | 0.3% | HOLD |
| 73 | SOSOUTHERN CO | 2,650 | $256,000 | 0.2% | NEW |
| 74 | MDLZMONDELEZ INTL INC | 4,429 | $255,000 | 0.2% | HOLD |
| 75 | ENBENBRIDGE INC | 4,682 | $253,000 | 0.2% | HOLD |
| 76 | COPCONOCOPHILLIPS | 1,830 | $242,000 | 0.2% | NEW |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 7,435 | $238,000 | 0.2% | HOLD |
| 78 | VEEVVEEVA SYS INC | 1,328 | $233,000 | 0.2% | HOLD |
| 79 | ITICINVESTORS TITLE CO NC | 1,054 | $229,000 | 0.2% | HOLD |
| 80 | TXNTEXAS INSTRS INC | 1,146 | $222,000 | 0.2% | NEW |
| 81 | URIUNITED RENTALS INC | 300 | $219,000 | 0.2% | NEW |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $216,000 | 0.2% | NEW |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 3,458 | $210,000 | 0.2% | NEW |
| 84 | ASMLASML HOLDING N V | 158 | $209,000 | 0.2% | NEW |
| 85 | HWMHOWMET AEROSPACE INC | 904 | $208,000 | 0.2% | NEW |
| 86 | ADIANALOG DEVICES INC | 650 | $207,000 | 0.2% | NEW |
| 87 | CHRSCOHERUS ONCOLOGY INC | 14,195 | $24,000 | 0.0% | HOLD |
| 88 | PDSBPDS BIOTECHNOLOGY CORP | 13,399 | $8,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 74K | 75K | 51K | — | 49K | 49K | $13M |
| WMTWALMART INC | 52K | 52K | 46K | — | 46K | 47K | $6M |
| GOOGLALPHABET INC | 25K | 25K | 20K | — | 19K | 19K | $6M |
| NVDANVIDIA CORPORATION | 37K | 40K | 33K | — | 29K | 30K | $5M |
| AMZNAMAZON COM INC | 22K | 26K | 21K | — | 21K | 21K | $4M |
| CATCATERPILLAR INC | 5K | 5K | 6K | — | 6K | 6K | $4M |
| MSFTMICROSOFT CORP | 20K | 21K | 14K | — | 10K | 11K | $4M |
| CVXCHEVRON CORP NEW | 20K | 22K | 19K | — | 17K | 18K | $4M |
| DUKDUKE ENERGY CORP NEW | 23K | 27K | 24K | — | 24K | 26K | $3M |
| METAMETA PLATFORMS INC | 4K | 5K | 4K | — | 4K | 4K | $3M |
| MAMASTERCARD INCORPORATED | 6K | 6K | 5K | — | 5K | 5K | $2M |
| COSTCOSTCO WHSL CORP NEW | 2K | 3K | 2K | — | 2K | 2K | $2M |
| MCDMCDONALDS CORP | 10K | 10K | 8K | — | 6K | 6K | $2M |
| PHPARKER-HANNIFIN CORP | 2K | 2K | 2K | — | 2K | 2K | $2M |
| CMICUMMINS INC | 3K | 4K | 4K | — | 3K | 3K | $2M |
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.
