CIK 2018754
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 | 11.30% | 2 |
| Software & IT Services | 10.88% | 2 |
| Machinery | 9.86% | 1 |
| Health Care Equipment & Supplies | 9.24% | 1 |
| Life Sciences Tools & Services | 9.01% | 1 |
| Distributors | 8.14% | 1 |
| Hotels, Restaurants & Leisure | 7.70% | 1 |
| Pharmaceuticals & Biotechnology | 6.41% | 2 |
| Paper & Forest Products | 6.05% | 1 |
| Textiles, Apparel & Luxury Goods | 5.91% | 1 |
| Specialty Retail | 5.69% | 1 |
| Utilities | 4.00% | 1 |
| Commercial Services & Supplies | 3.73% | 1 |
| Unclassified | 2.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 9.86% |
| 2 | MMM | 3M CO | Industrials | 9.24% |
| 3 | COHR | COHERENT CORP. | Information Technology | 9.08% |
| 4 | IQV | IQVIA HOLDINGS INC. | Health Care | 9.01% |
| 5 | USFD | US Foods Holding Corp. | Consumer Discretionary | 8.14% |
| 6 | MTCH | Match Group, Inc. | Information Technology | 7.86% |
| 7 | ARMK | Aramark | Consumer Discretionary | 7.70% |
| 8 | RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | 6.05% |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 5.91% |
| 10 | VSXY | Victoria's Secret & Co. | Consumer Discretionary | 5.69% |
16/17 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 86.8%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (9/17 names) · unclassified 33.4%: COHR, GIL, TLN, APG, QDEL, GRFS, CAE, AMRZ. 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 | JCIJOHNSON CONTROLS INTERNATION | 70,600 | $9M | 9.9% | TRIM −16% |
| 2 | MMM3M CO | 59,691 | $9M | 9.2% | ADD 5% |
| 3 | COHRCOHERENT CORP | 35,755 | $9M | 9.1% | TRIM −27% |
| 4 | IQVIQVIA HLDGS INC | 49,536 | $8M | 9.0% | ADD 46% |
| 5 | USFDUS FOODS HLDG CORP | 82,792 | $8M | 8.1% | ADD 17% |
| 6 | MTCHMATCH GROUP INC NEW | 239,912 | $7M | 7.9% | TRIM −9% |
| 7 | ARMKARAMARK | 178,135 | $7M | 7.7% | TRIM −12% |
| 8 | RYAMRAYONIER ADVANCED MATLS INC | 512,482 | $6M | 6.0% | NEW |
| 9 | GILGILDAN ACTIVEWEAR INC | 99,540 | $6M | 5.9% | ADD 5% |
| 10 | VSXYVICTORIAS SECRET AND CO | 115,023 | $5M | 5.7% | ADD 5% |
| 11 | TLNTALEN ENERGY CORP | 11,764 | $4M | 4.0% | NEW |
| 12 | APGAPI GROUP CORP | 86,389 | $4M | 3.7% | TRIM −11% |
| 13 | QDELQUIDELORTHO CORP | 196,141 | $3M | 3.4% | TRIM −8% |
| 14 | GOOGALPHABET INC | 9,884 | $3M | 3.0% | TRIM −4% |
| 15 | GRFSGRIFOLS S A | 348,013 | $3M | 3.0% | TRIM −10% |
| 16 | CAECAE INC | 79,649 | $2M | 2.2% | NEW |
| 17 | AMRZAMRIZE LTD | 34,743 | $2M | 2.1% | ADD 25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | 84K | 71K | $9M |
| MMM3M CO | — | — | — | — | 57K | 60K | $9M |
| COHRCOHERENT CORP | — | — | — | — | 49K | 36K | $9M |
| IQVIQVIA HLDGS INC | — | — | — | — | 34K | 50K | $8M |
| USFDUS FOODS HLDG CORP | — | — | — | — | 71K | 83K | $8M |
| MTCHMATCH GROUP INC NEW | — | — | — | — | 263K | 240K | $7M |
| ARMKARAMARK | — | — | — | — | 202K | 178K | $7M |
| RYAMRAYONIER ADVANCED MATLS INC | — | — | — | — | — | 512K | $6M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | 95K | 100K | $6M |
| VSXYVICTORIAS SECRET AND CO | — | — | — | — | 109K | 115K | $5M |
| TLNTALEN ENERGY CORP | — | — | — | — | — | 12K | $4M |
| APGAPI GROUP CORP | — | — | — | — | 97K | 86K | $4M |
| QDELQUIDELORTHO CORP | — | — | — | — | 214K | 196K | $3M |
| GOOGALPHABET INC | — | — | — | — | 10K | 10K | $3M |
| GRFSGRIFOLS S A | — | — | — | — | 385K | 348K | $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.
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