CIK 2017259
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 |
|---|---|---|
| Unclassified | 34.42% | 38 |
| Machinery | 7.70% | 8 |
| Software | 7.19% | 10 |
| Technology Hardware & Equipment | 5.93% | 6 |
| Specialty Retail | 4.99% | 6 |
| Software & IT Services | 4.75% | 4 |
| Semiconductors & Semiconductor Equipment | 4.42% | 4 |
| Pharmaceuticals & Biotechnology | 4.41% | 9 |
| Banks | 4.27% | 7 |
| Oil, Gas & Consumable Fuels | 2.72% | 5 |
| Capital Markets | 2.32% | 6 |
| Commercial Services & Supplies | 2.14% | 5 |
| Chemicals | 1.79% | 4 |
| Health Care Equipment & Supplies | 1.20% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.18% | 4 |
| Insurance | 1.06% | 3 |
| Health Care Providers & Services | 0.97% | 1 |
| Utilities | 0.97% | 4 |
| Aerospace & Defense | 0.85% | 4 |
| Hotels, Restaurants & Leisure | 0.82% | 1 |
| Beverages | 0.81% | 2 |
| Road & Rail | 0.79% | 3 |
| Diversified Telecommunication Services | 0.72% | 1 |
| Food Products | 0.70% | 2 |
| Automobiles & Components | 0.66% | 3 |
| Media & Entertainment | 0.47% | 1 |
| Entertainment | 0.37% | 1 |
| Metals & Mining | 0.32% | 2 |
| Airlines | 0.20% | 1 |
| Distributors | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| Construction & Engineering | 0.14% | 1 |
| Paper & Forest Products | 0.11% | 1 |
| Tobacco | 0.10% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Communications Equipment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | Unclassified | 5.11% |
| 2 | IEMG | ISHARES INC | Unclassified | 4.64% |
| 3 | IEFA | ISHARES TR | Unclassified | 4.52% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.45% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.16% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.54% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.39% |
| 8 | IVV | ISHARES TR | Unclassified | 2.99% |
| 9 | IEI | ISHARES TR | Unclassified | 2.71% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.63% |
119/156 names classified · sector 66.0% of weight · industry 65.6% · mkt cap 64.5%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.5% of book weight (111/156 names) · unclassified 36.5%: EMXC, IEMG, IEFA, IVV, IEI, IEF, AGG, CMF, DSI, ASML +35 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 | EMXCISHARES INC | 227,709 | $18M | 5.1% | HOLD |
| 2 | IEMGISHARES INC | 233,136 | $16M | 4.6% | TRIM −3% |
| 3 | IEFAISHARES TR | 174,781 | $16M | 4.5% | ADD 11% |
| 4 | MSFTMICROSOFT CORP | 42,122 | $16M | 4.5% | HOLD |
| 5 | AAPLAPPLE INC | 57,494 | $15M | 4.2% | TRIM −2% |
| 6 | GOOGLALPHABET INC | 43,174 | $12M | 3.5% | TRIM −6% |
| 7 | NVDANVIDIA CORPORATION | 68,142 | $12M | 3.4% | HOLD |
| 8 | IVVISHARES TR | 16,018 | $10M | 3.0% | TRIM −5% |
| 9 | IEIISHARES TR | 80,024 | $9M | 2.7% | TRIM −41% |
| 10 | AMZNAMAZON COM INC | 44,183 | $9M | 2.6% | HOLD |
| 11 | LRCXLAM RESEARCH CORP | 37,073 | $8M | 2.3% | TRIM −6% |
| 12 | IEFISHARES TR | 66,693 | $6M | 1.8% | NEW |
| 13 | JPMJPMORGAN CHASE & CO | 21,203 | $6M | 1.8% | TRIM −6% |
| 14 | AGGISHARES TR | 57,565 | $6M | 1.6% | ADD 10% |
| 15 | JNJJOHNSON & JOHNSON | 19,676 | $5M | 1.4% | TRIM −3% |
| 16 | CVXCHEVRON CORP NEW | 22,859 | $5M | 1.3% | TRIM −4% |
| 17 | CMFISHARES TR | 81,426 | $5M | 1.3% | HOLD |
| 18 | CATCATERPILLAR INC | 6,242 | $4M | 1.3% | TRIM −6% |
| 19 | LLYELI LILLY & CO | 4,736 | $4M | 1.2% | TRIM −2% |
| 20 | DSIISHARES TR | 35,440 | $4M | 1.2% | HOLD |
| 21 | ASMLASML HOLDING N V | 3,249 | $4M | 1.2% | TRIM −6% |
| 22 | COSTCOSTCO WHSL CORP NEW | 4,149 | $4M | 1.2% | HOLD |
| 23 | PHPARKER-HANNIFIN CORP | 4,573 | $4M | 1.2% | TRIM −7% |
| 24 | BACBANK AMERICA CORP | 72,255 | $4M | 1.0% | HOLD |
| 25 | BLKBLACKROCK INC | 3,582 | $3M | 1.0% | TRIM −3% |
| 26 | HCAHCA HEALTHCARE INC | 7,155 | $3M | 1.0% | TRIM −4% |
| 27 | VVISA INC | 10,251 | $3M | 0.9% | ADD 6% |
| 28 | METAMETA PLATFORMS INC | 5,358 | $3M | 0.9% | ADD 2% |
| 29 | MCDMCDONALDS CORP | 9,267 | $3M | 0.8% | HOLD |
| 30 | IJJISHARES TR | 21,360 | $3M | 0.8% | ADD 8% |
| 31 | DEDEERE & CO | 4,985 | $3M | 0.8% | TRIM −5% |
| 32 | PNCPNC FINL SVCS GROUP INC | 13,457 | $3M | 0.8% | TRIM −3% |
| 33 | IJSISHARES TR | 23,198 | $3M | 0.8% | ADD 17% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 5,493 | $3M | 0.8% | TRIM −3% |
| 35 | PGPROCTER AND GAMBLE CO | 18,442 | $3M | 0.8% | TRIM −3% |
| 36 | PEPPEPSICO INC | 16,770 | $3M | 0.7% | TRIM −5% |
| 37 | EFAISHARES TR | 26,686 | $3M | 0.7% | TRIM −2% |
| 38 | VZVERIZON COMMUNICATIONS INC | 50,204 | $3M | 0.7% | TRIM −3% |
| 39 | URIUNITED RENTALS INC | 3,331 | $2M | 0.7% | HOLD |
| 40 | APDAIR PRODS & CHEMS INC | 8,248 | $2M | 0.7% | HOLD |
| 41 | CMICUMMINS INC | 4,411 | $2M | 0.7% | TRIM −5% |
| 42 | MSMORGAN STANLEY | 13,816 | $2M | 0.6% | TRIM −3% |
| 43 | SYKSTRYKER CORPORATION | 6,505 | $2M | 0.6% | HOLD |
| 44 | IJTISHARES TR | 14,179 | $2M | 0.6% | ADD 18% |
| 45 | PSXPHILLIPS 66 | 11,176 | $2M | 0.6% | TRIM −5% |
| 46 | HDHOME DEPOT INC | 5,989 | $2M | 0.6% | HOLD |
| 47 | PANWPALO ALTO NETWORKS INC | 11,996 | $2M | 0.5% | ADD 3% |
| 48 | PSAPUBLIC STORAGE OPER CO | 7,082 | $2M | 0.5% | HOLD |
| 49 | ALLALLSTATE CORP | 8,995 | $2M | 0.5% | TRIM −3% |
| 50 | AVGOBROADCOM INC | 5,972 | $2M | 0.5% | ADD 3% |
| 51 | GISGENERAL MILLS INC | 49,072 | $2M | 0.5% | HOLD |
| 52 | JEPIJPMorgan Equity Premium Income ETF | 32,124 | $2M | 0.5% | HOLD |
| 53 | MRKMERCK & CO INC | 14,703 | $2M | 0.5% | HOLD |
| 54 | IJKISHARES TR | 16,796 | $2M | 0.5% | TRIM −6% |
| 55 | PCARPACCAR INC | 14,562 | $2M | 0.5% | HOLD |
| 56 | XOMEXXON MOBIL CORP | 9,860 | $2M | 0.5% | HOLD |
| 57 | NFLXNETFLIX INC | 17,086 | $2M | 0.5% | HOLD |
| 58 | IWDISHARES TR | 7,668 | $2M | 0.5% | ADD 29% |
| 59 | NSCNORFOLK SOUTHN CORP | 5,697 | $2M | 0.5% | TRIM −3% |
| 60 | REGNREGENERON PHARMACEUTICALS | 2,066 | $2M | 0.5% | ADD 6% |
| 61 | NEENEXTERA ENERGY INC | 16,855 | $2M | 0.4% | TRIM −2% |
| 62 | CBCHUBB LIMITED | 4,778 | $2M | 0.4% | HOLD |
| 63 | IWFISHARES TR | 3,645 | $2M | 0.4% | ADD 13% |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,235 | $2M | 0.4% | HOLD |
| 65 | CRMSALESFORCE INC | 8,234 | $2M | 0.4% | TRIM −2% |
| 66 | NOWSERVICENOW INC | 14,622 | $2M | 0.4% | ADD 10% |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 3,892 | $2M | 0.4% | TRIM −3% |
| 68 | MUBISHARES TR | 14,264 | $2M | 0.4% | ADD 7% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 2,287 | $1M | 0.4% | ADD 12% |
| 70 | IJRISHARES TR | 11,796 | $1M | 0.4% | HOLD |
| 71 | ABTABBOTT LABS | 14,178 | $1M | 0.4% | TRIM −6% |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 4,077 | $1M | 0.4% | TRIM −4% |
| 73 | ISRGINTUITIVE SURGICAL INC | 2,906 | $1M | 0.4% | TRIM −3% |
| 74 | DDOGDATADOG INC | 11,264 | $1M | 0.4% | HOLD |
| 75 | DISDISNEY WALT CO | 13,347 | $1M | 0.4% | TRIM −4% |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 8,160 | $1M | 0.4% | ADD 4% |
| 77 | WMTWALMART INC | 10,006 | $1M | 0.4% | HOLD |
| 78 | ADSKAUTODESK INC | 4,747 | $1M | 0.3% | HOLD |
| 79 | DLRDIGITAL RLTY TR INC | 6,167 | $1M | 0.3% | HOLD |
| 80 | AMDADVANCED MICRO DEVICES INC | 5,188 | $1M | 0.3% | HOLD |
| 81 | LMTLOCKHEED MARTIN CORP | 1,705 | $1M | 0.3% | HOLD |
| 82 | VTEBVANGUARD MUN BD FDS | 20,330 | $1M | 0.3% | HOLD |
| 83 | PPGPPG INDS INC | 8,895 | $950,698 | 0.3% | TRIM −3% |
| 84 | ACNACCENTURE PLC IRELAND | 4,571 | $906,384 | 0.3% | ADD 12% |
| 85 | UNPUNION PAC CORP | 3,709 | $899,878 | 0.3% | TRIM −4% |
| 86 | PLDPROLOGIS INC. | 6,680 | $882,962 | 0.3% | HOLD |
| 87 | VEEVVEEVA SYS INC | 4,847 | $851,424 | 0.2% | ADD 7% |
| 88 | CCJCAMECO CORP | 7,334 | $796,546 | 0.2% | HOLD |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,788 | $792,339 | 0.2% | ADD 3% |
| 90 | AXPAMERICAN EXPRESS CO | 2,613 | $790,381 | 0.2% | HOLD |
| 91 | IJHISHARES TR | 11,564 | $780,917 | 0.2% | ADD 3% |
| 92 | COPCONOCOPHILLIPS | 5,796 | $765,072 | 0.2% | HOLD |
| 93 | CCITIGROUP INC | 6,713 | $761,322 | 0.2% | HOLD |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,080 | $746,561 | 0.2% | HOLD |
| 95 | AMGNAMGEN INC | 2,116 | $744,515 | 0.2% | HOLD |
| 96 | ADBEADOBE INC | 3,040 | $738,963 | 0.2% | HOLD |
| 97 | MUMICRON TECHNOLOGY INC | 2,078 | $702,032 | 0.2% | TRIM −4% |
| 98 | FDXFEDEX CORP | 1,930 | $687,427 | 0.2% | HOLD |
| 99 | ORCLORACLE CORP | 4,427 | $651,256 | 0.2% | TRIM −2% |
| 100 | MCKMCKESSON CORP | 752 | $650,751 | 0.2% | TRIM −5% |
| 101 | GOOGALPHABET INC | 2,249 | $645,148 | 0.2% | TRIM −5% |
| 102 | TPRTAPESTRY INC | 4,452 | $628,222 | 0.2% | TRIM −3% |
| 103 | MDLZMONDELEZ INTL INC | 10,786 | $621,705 | 0.2% | ADD 5% |
| 104 | IWMISHARES TR | 2,456 | $609,088 | 0.2% | TRIM −19% |
| 105 | ETNEATON CORP PLC | 1,635 | $584,790 | 0.2% | HOLD |
| 106 | IYWISHARES TR | 3,200 | $580,544 | 0.2% | HOLD |
| 107 | RSGREPUBLIC SVCS INC | 2,451 | $536,818 | 0.2% | ADD 2% |
| 108 | MAMASTERCARD INCORPORATED | 1,068 | $533,637 | 0.2% | ADD 4% |
| 109 | AEPAMERICAN ELEC PWR CO INC | 4,051 | $531,005 | 0.2% | TRIM −7% |
| 110 | CSCOCISCO SYS INC | 6,802 | $527,767 | 0.2% | TRIM −26% |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,566 | $521,360 | 0.1% | TRIM −28% |
| 112 | VSTVISTRA CORP | 3,288 | $494,285 | 0.1% | TRIM −3% |
| 113 | MMM3M CO | 3,400 | $493,782 | 0.1% | HOLD |
| 114 | JCIJOHNSON CONTROLS INTERNATION | 3,770 | $493,682 | 0.1% | HOLD |
| 115 | ABBVABBVIE INC | 2,209 | $480,435 | 0.1% | ADD 7% |
| 116 | TJXTJX COS INC NEW | 2,990 | $477,503 | 0.1% | ADD 8% |
| 117 | PHMPULTE GROUP INC | 4,057 | $477,144 | 0.1% | HOLD |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 5,008 | $462,288 | 0.1% | ADD 21% |
| 119 | APOAPOLLO GLOBAL MGMT INC | 4,149 | $462,281 | 0.1% | ADD 18% |
| 120 | MTBM & T BK CORP | 2,114 | $437,006 | 0.1% | HOLD |
| 121 | COLBCOLUMBIA BKG SYS INC | 15,000 | $411,450 | 0.1% | HOLD |
| 122 | GSGOLDMAN SACHS GROUP INC | 461 | $390,001 | 0.1% | HOLD |
| 123 | KMBKIMBERLY-CLARK CORP | 3,919 | $378,066 | 0.1% | TRIM −4% |
| 124 | VOVANGUARD INDEX FDS | 1,303 | $374,196 | 0.1% | ADD 3% |
| 125 | BWABORGWARNER INC | 6,800 | $368,968 | 0.1% | HOLD |
| 126 | PMPHILIP MORRIS INTL INC | 2,165 | $357,961 | 0.1% | TRIM −5% |
| 127 | IWBISHARES TR | 913 | $325,539 | 0.1% | TRIM −8% |
| 128 | VUGVANGUARD INDEX FDS | 745 | $325,409 | 0.1% | ADD 17% |
| 129 | EOGEOG RES INC | 2,224 | $321,524 | 0.1% | HOLD |
| 130 | MDBMONGODB INC | 1,311 | $320,893 | 0.1% | ADD 33% |
| 131 | NUENUCOR CORP | 1,874 | $316,893 | 0.1% | TRIM −4% |
| 132 | VTVVANGUARD INDEX FDS | 1,595 | $312,939 | 0.1% | ADD 11% |
| 133 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,740 | $312,856 | 0.1% | HOLD |
| 134 | SHYISHARES TR | 3,714 | $306,665 | 0.1% | ADD 15% |
| 135 | TDYTELEDYNE TECHNOLOGIES INC | 502 | $303,715 | 0.1% | HOLD |
| 136 | MRSHMARSH & MCLENNAN COS INC | 1,736 | $301,110 | 0.1% | ADD 5% |
| 137 | BMIBADGER METER INC | 1,949 | $296,930 | 0.1% | TRIM −17% |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 4,567 | $292,653 | 0.1% | ADD 4% |
| 139 | VOOVANGUARD INDEX FDS | 483 | $288,617 | 0.1% | NEW |
| 140 | BKNGBOOKING HOLDINGS INC | 68 | $286,302 | 0.1% | TRIM −7% |
| 141 | SHYGISHARES TR | 6,538 | $276,623 | 0.1% | ADD 5% |
| 142 | TSLATESLA INC | 737 | $273,980 | 0.1% | HOLD |
| 143 | IAUISHARES GOLD TR | 3,078 | $271,356 | 0.1% | NEW |
| 144 | QCOMQUALCOMM INC | 2,087 | $268,764 | 0.1% | ADD 3% |
| 145 | CMECME GROUP INC | 882 | $260,499 | 0.1% | HOLD |
| 146 | CLCOLGATE PALMOLIVE CO | 2,900 | $247,167 | 0.1% | HOLD |
| 147 | ESGDISHARES TR | 2,469 | $236,086 | 0.1% | HOLD |
| 148 | STZCONSTELLATION BRANDS INC | 1,555 | $233,250 | 0.1% | TRIM −16% |
| 149 | EQIXEQUINIX INC | 234 | $229,376 | 0.1% | NEW |
| 150 | MDTMEDTRONIC PLC | 2,645 | $229,189 | 0.1% | HOLD |
| 151 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $226,855 | 0.1% | HOLD |
| 152 | PFEPFIZER INC | 8,068 | $226,549 | 0.1% | TRIM −8% |
| 153 | HONHONEYWELL INTL INC | 990 | $223,770 | 0.1% | NEW |
| 154 | DTDWISDOMTREE TR | 2,400 | $207,264 | 0.1% | HOLD |
| 155 | DVYISHARES TR | 1,350 | $204,404 | 0.1% | NEW |
| 156 | GERNGERON CORP | 10,000 | $14,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMXCISHARES INC | 182K | 201K | 216K | 231K | 231K | 228K | $18M |
| IEMGISHARES INC | 183K | 201K | 219K | 233K | 240K | 233K | $16M |
| IEFAISHARES TR | 112K | 99K | 138K | 153K | 158K | 175K | $16M |
| MSFTMICROSOFT CORP | 38K | 39K | 41K | 42K | 41K | 42K | $16M |
| AAPLAPPLE INC | 63K | 63K | 63K | 63K | 59K | 57K | $15M |
| GOOGLALPHABET INC | 47K | 48K | 50K | 51K | 46K | 43K | $12M |
| NVDANVIDIA CORPORATION | 78K | 77K | 76K | 76K | 69K | 68K | $12M |
| IVVISHARES TR | 23K | 24K | 20K | 18K | 17K | 16K | $10M |
| IEIISHARES TR | 106K | 122K | 123K | 132K | 136K | 80K | $9M |
| AMZNAMAZON COM INC | 37K | 36K | 42K | 44K | 44K | 44K | $9M |
| LRCXLAM RESEARCH CORP | 43K | 43K | 45K | 45K | 40K | 37K | $8M |
| IEFISHARES TR | — | — | — | — | — | 67K | $6M |
| JPMJPMORGAN CHASE & CO | 25K | 24K | 23K | 23K | 23K | 21K | $6M |
| AGGISHARES TR | 30K | 36K | 27K | 57K | 52K | 58K | $6M |
| JNJJOHNSON & JOHNSON | 21K | 22K | 23K | 21K | 20K | 20K | $5M |
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.
