CIK 2017692
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.19% | 6 |
| Oil, Gas & Consumable Fuels | 11.29% | 6 |
| Aerospace & Defense | 11.02% | 5 |
| Metals & Mining | 10.86% | 3 |
| Machinery | 6.71% | 5 |
| Technology Hardware & Equipment | 6.05% | 4 |
| Banks | 5.83% | 5 |
| Pharmaceuticals & Biotechnology | 5.65% | 9 |
| Software & IT Services | 5.01% | 2 |
| Software | 4.73% | 2 |
| Specialty Retail | 3.40% | 3 |
| Capital Markets | 2.24% | 2 |
| Chemicals | 2.02% | 2 |
| Commercial Services & Supplies | 1.60% | 2 |
| Electrical Equipment & Components | 1.22% | 2 |
| Agricultural Products | 0.89% | 1 |
| Road & Rail | 0.53% | 1 |
| Unclassified | 0.38% | 3 |
| Utilities | 0.18% | 2 |
| Beverages | 0.11% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 11.04% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.91% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4.84% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.60% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.37% |
| 6 | NEM | NEWMONT Corp /DE/ | Materials | 4.18% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.15% |
| 8 | B | BARRICK MINING CORP | Materials | 3.41% |
| 9 | FCX | FREEPORT-MCMORAN INC | Materials | 3.27% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 3.24% |
64/67 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 89.9%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.9% of book weight (58/67 names) · unclassified 10.1%: B, ASML, SHEL, NTR, SNY, NVS, VOO, QQQ, VTI. 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 | AVGOBROADCOM INC | 92,025 | $28M | 11.0% | TRIM −2% |
| 2 | GOOGLALPHABET INC | 44,035 | $13M | 4.9% | ADD 4% |
| 3 | XOMEXXON MOBIL CORP | 73,596 | $12M | 4.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 32,102 | $12M | 4.6% | ADD 4% |
| 5 | AAPLAPPLE INC | 44,404 | $11M | 4.4% | ADD 4% |
| 6 | NEMNEWMONT CORP | 99,611 | $11M | 4.2% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 61,440 | $11M | 4.2% | ADD 3% |
| 8 | BBARRICK MNG CORP | 215,550 | $9M | 3.4% | HOLD |
| 9 | FCXFREEPORT MCMORAN INC | 143,694 | $8M | 3.3% | HOLD |
| 10 | LRCXLAM RESEARCH CORP | 39,193 | $8M | 3.2% | HOLD |
| 11 | AMZNAMAZON COM INC | 37,135 | $8M | 3.0% | ADD 4% |
| 12 | RTXRTX CORPORATION | 37,130 | $7M | 2.8% | HOLD |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 20,445 | $7M | 2.7% | ADD 2% |
| 14 | AMATAPPLIED MATLS INC | 20,258 | $7M | 2.7% | ADD 3% |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,344 | $6M | 2.5% | ADD 2% |
| 16 | CVXCHEVRON CORP NEW | 29,318 | $6M | 2.4% | ADD 4% |
| 17 | LMTLOCKHEED MARTIN CORP | 9,709 | $6M | 2.3% | HOLD |
| 18 | ASMLASML HOLDING N V | 4,345 | $6M | 2.2% | ADD 3% |
| 19 | PSXPHILLIPS 66 | 30,399 | $6M | 2.1% | ADD 3% |
| 20 | MSMORGAN STANLEY | 30,819 | $5M | 2.0% | ADD 3% |
| 21 | CFRCULLEN FROST BANKERS INC | 32,956 | $5M | 1.8% | HOLD |
| 22 | BACBANK AMERICA CORP | 85,680 | $4M | 1.6% | ADD 2% |
| 23 | SHELSHELL PLC | 44,108 | $4M | 1.6% | HOLD |
| 24 | LLYELI LILLY & CO | 4,090 | $4M | 1.5% | ADD 6% |
| 25 | TFCTRUIST FINL CORP | 77,345 | $4M | 1.4% | HOLD |
| 26 | MRKMERCK & CO INC | 28,654 | $3M | 1.3% | ADD 3% |
| 27 | VVISA INC | 10,919 | $3M | 1.3% | ADD 8% |
| 28 | NTRNUTRIEN LTD | 36,995 | $3M | 1.1% | TRIM −5% |
| 29 | TXNTEXAS INSTRS INC | 13,997 | $3M | 1.1% | ADD 4% |
| 30 | INTCINTEL CORP | 60,951 | $3M | 1.0% | HOLD |
| 31 | PFEPFIZER INC | 92,316 | $3M | 1.0% | ADD 3% |
| 32 | PGPROCTER AND GAMBLE CO | 16,831 | $2M | 0.9% | HOLD |
| 33 | EMREMERSON ELEC CO | 18,424 | $2M | 0.9% | HOLD |
| 34 | CSCOCISCO SYS INC | 30,635 | $2M | 0.9% | ADD 10% |
| 35 | ETNEATON CORP PLC | 6,466 | $2M | 0.9% | ADD 9% |
| 36 | CTVACORTEVA INC | 27,347 | $2M | 0.9% | HOLD |
| 37 | GDGENERAL DYNAMICS CORP | 5,740 | $2M | 0.8% | ADD 6% |
| 38 | SNYSANOFI SA | 38,875 | $2M | 0.7% | ADD 8% |
| 39 | ISTRINVESTAR HLDG CORP | 66,586 | $2M | 0.7% | NEW |
| 40 | NVSNOVARTIS AG | 11,730 | $2M | 0.7% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1M | 0.6% | HOLD |
| 42 | UPSUNITED PARCEL SERVICE INC | 13,950 | $1M | 0.5% | TRIM −6% |
| 43 | JPMJPMORGAN CHASE & CO | 3,356 | $987,345 | 0.4% | HOLD |
| 44 | MAMASTERCARD INCORPORATED | 1,675 | $836,931 | 0.3% | ADD 16% |
| 45 | GEGE AEROSPACE | 2,608 | $740,072 | 0.3% | TRIM −18% |
| 46 | BLKBLACKROCK INC | 726 | $698,201 | 0.3% | HOLD |
| 47 | CATCATERPILLAR INC | 977 | $692,024 | 0.3% | ADD 161% |
| 48 | WMTWALMART INC | 5,419 | $673,473 | 0.3% | ADD 38% |
| 49 | COPCONOCOPHILLIPS | 4,995 | $659,340 | 0.3% | HOLD |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 9,182 | $593,249 | 0.2% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,050 | $496,900 | 0.2% | HOLD |
| 52 | HDHOME DEPOT INC | 1,099 | $361,450 | 0.1% | HOLD |
| 53 | VOOVANGUARD INDEX FDS | 594 | $355,004 | 0.1% | NEW |
| 54 | QQQINVESCO QQQ TR | 609 | $351,250 | 0.1% | NEW |
| 55 | ABBVABBVIE INC | 1,607 | $349,428 | 0.1% | NEW |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 2,292 | $335,274 | 0.1% | HOLD |
| 57 | ABTABBOTT LABS | 2,815 | $289,016 | 0.1% | ADD 10% |
| 58 | VTIVANGUARD INDEX FDS | 877 | $281,339 | 0.1% | NEW |
| 59 | VLOVALERO ENERGY CORP | 1,136 | $280,683 | 0.1% | NEW |
| 60 | PEPPEPSICO INC | 1,785 | $277,204 | 0.1% | NEW |
| 61 | SOSOUTHERN CO | 2,860 | $276,047 | 0.1% | HOLD |
| 62 | GOOGALPHABET INC | 900 | $258,174 | 0.1% | HOLD |
| 63 | GILDGILEAD SCIENCES INC | 1,845 | $257,191 | 0.1% | NEW |
| 64 | AMGNAMGEN INC | 640 | $225,184 | 0.1% | HOLD |
| 65 | TAT&T INC | 7,400 | $214,526 | 0.1% | NEW |
| 66 | DEDEERE & CO | 360 | $202,788 | 0.1% | NEW |
| 67 | DUKDUKE ENERGY CORP NEW | 1,535 | $200,993 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 108K | 99K | 96K | 97K | 94K | 92K | $28M |
| GOOGLALPHABET INC | 37K | 36K | 37K | 40K | 42K | 44K | $13M |
| XOMEXXON MOBIL CORP | 68K | 66K | 66K | 70K | 73K | 74K | $12M |
| MSFTMICROSOFT CORP | 30K | 29K | 29K | 31K | 31K | 32K | $12M |
| AAPLAPPLE INC | 46K | 47K | 45K | 45K | 43K | 44K | $11M |
| NEMNEWMONT CORP | 90K | 87K | 89K | 96K | 99K | 100K | $11M |
| NVDANVIDIA CORPORATION | 55K | 50K | 52K | 57K | 60K | 61K | $11M |
| BBARRICK MNG CORP | — | — | 191K | 210K | 216K | 216K | $9M |
| FCXFREEPORT MCMORAN INC | 128K | 124K | 127K | 137K | 142K | 144K | $8M |
| LRCXLAM RESEARCH CORP | 27K | 27K | 29K | 34K | 39K | 39K | $8M |
| AMZNAMAZON COM INC | 34K | 32K | 33K | 35K | 36K | 37K | $8M |
| RTXRTX CORPORATION | 33K | 33K | 33K | 36K | 37K | 37K | $7M |
| LHXL3HARRIS TECHNOLOGIES INC | 18K | 17K | 18K | 19K | 20K | 20K | $7M |
| AMATAPPLIED MATLS INC | 14K | 14K | 14K | 18K | 20K | 20K | $7M |
| NOCNORTHROP GRUMMAN CORP | 8K | 8K | 8K | 9K | 9K | 9K | $6M |
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.
