CIK 2021242
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 | 14.63% | 8 |
| Technology Hardware & Equipment | 12.89% | 9 |
| Software | 10.28% | 11 |
| Banks | 8.26% | 10 |
| Capital Markets | 4.64% | 7 |
| Commercial Services & Supplies | 4.34% | 8 |
| Insurance | 4.12% | 7 |
| Pharmaceuticals & Biotechnology | 3.90% | 7 |
| Specialty Retail | 3.30% | 7 |
| Oil, Gas & Consumable Fuels | 2.54% | 4 |
| Hotels, Restaurants & Leisure | 2.46% | 4 |
| Utilities | 2.19% | 3 |
| Machinery | 2.16% | 5 |
| Aerospace & Defense | 2.06% | 2 |
| Metals & Mining | 1.99% | 3 |
| Chemicals | 1.89% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.88% | 4 |
| Automobiles & Components | 1.85% | 1 |
| Distributors | 1.79% | 3 |
| Unclassified | 1.72% | 2 |
| Diversified Telecommunication Services | 1.42% | 1 |
| Media & Entertainment | 1.38% | 3 |
| Transportation Infrastructure | 1.37% | 3 |
| Health Care Equipment & Supplies | 1.33% | 4 |
| Software & IT Services | 0.83% | 3 |
| Professional Services | 0.78% | 2 |
| Food Products | 0.73% | 1 |
| Construction & Engineering | 0.68% | 1 |
| Road & Rail | 0.67% | 2 |
| Airlines | 0.60% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Health Care Providers & Services | 0.51% | 1 |
| Beverages | 0.12% | 1 |
| Entertainment | 0.07% | 1 |
| Marine | 0.05% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.62% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.20% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.46% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.38% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.85% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.76% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.71% |
| 8 | AER | AERCAP HOLDINGS NV | Unclassified | 1.56% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 1.54% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.52% |
134/136 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 93.7%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.8% of book weight (118/136 names) · unclassified 9.2%: AER, MFC, AEM, RY, SLF, CM, TD, SPOT, CP, STN +8 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 | NVDANVIDIA CORPORATION | 702,310 | $117M | 7.6% | HOLD |
| 2 | AAPLAPPLE INC | 382,571 | $95M | 6.2% | ADD 1028% |
| 3 | MSFTMICROSOFT CORP | 231,545 | $84M | 5.5% | HOLD |
| 4 | AVGOBROADCOM INC | 123,518 | $37M | 2.4% | TRIM −11% |
| 5 | TSLATESLA INC | 79,277 | $28M | 1.9% | ADD 962% |
| 6 | JPMJPMORGAN CHASE & CO | 94,562 | $27M | 1.8% | TRIM −32% |
| 7 | CSCOCISCO SYS INC | 338,223 | $26M | 1.7% | TRIM −29% |
| 8 | AERAERCAP HOLDINGS NV | 179,654 | $24M | 1.6% | ADD 81% |
| 9 | ATOATMOS ENERGY CORP | 127,012 | $24M | 1.5% | ADD 125% |
| 10 | HDHOME DEPOT INC | 71,425 | $23M | 1.5% | HOLD |
| 11 | VZVERIZON COMMUNICATIONS INC | 430,575 | $22M | 1.4% | ADD 39% |
| 12 | BLKBLACKROCK INC | 22,859 | $22M | 1.4% | NEW |
| 13 | LLYELI LILLY & CO | 23,727 | $21M | 1.4% | ADD 17% |
| 14 | MFCMANULIFE FINL CORP | 604,039 | $20M | 1.3% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 40,717 | $20M | 1.3% | ADD 2302% |
| 16 | PGPROCTER AND GAMBLE CO | 137,961 | $20M | 1.3% | HOLD |
| 17 | AMATAPPLIED MATLS INC | 58,855 | $19M | 1.2% | TRIM −47% |
| 18 | WDCWESTERN DIGITAL CORP | 67,254 | $17M | 1.1% | TRIM −22% |
| 19 | GDGENERAL DYNAMICS CORP | 48,027 | $16M | 1.1% | ADD 655% |
| 20 | AEMAGNICO EAGLE MINES LTD | 82,900 | $16M | 1.0% | HOLD |
| 21 | ACNACCENTURE PLC IRELAND | 80,326 | $16M | 1.0% | HOLD |
| 22 | TTTRANE TECHNOLOGIES PLC | 37,952 | $15M | 1.0% | HOLD |
| 23 | STTSTATE STR CORP | 123,671 | $15M | 1.0% | HOLD |
| 24 | BNYBANK NEW YORK MELLON CORP | 130,838 | $15M | 1.0% | HOLD |
| 25 | WABWABTEC | 63,055 | $15M | 1.0% | HOLD |
| 26 | AMPAMERIPRISE FINL INC | 32,962 | $15M | 0.9% | HOLD |
| 27 | RYROYAL BK CDA | 88,945 | $14M | 0.9% | ADD 512% |
| 28 | INTUINTUIT | 32,725 | $14M | 0.9% | HOLD |
| 29 | VLOVALERO ENERGY CORP | 55,250 | $14M | 0.9% | ADD 598% |
| 30 | ADIANALOG DEVICES INC | 43,362 | $13M | 0.9% | HOLD |
| 31 | PSXPHILLIPS 66 | 71,013 | $13M | 0.9% | ADD 595% |
| 32 | VEEVVEEVA SYS INC | 73,750 | $13M | 0.9% | ADD 110% |
| 33 | TRVTRAVELERS COMPANIES INC | 44,179 | $13M | 0.8% | HOLD |
| 34 | EAELECTRONIC ARTS INC | 62,916 | $13M | 0.8% | NEW |
| 35 | FFIVF5 INC | 43,679 | $12M | 0.8% | HOLD |
| 36 | MCDMCDONALDS CORP | 39,342 | $12M | 0.8% | HOLD |
| 37 | MUMICRON TECHNOLOGY INC | 37,311 | $12M | 0.8% | TRIM −60% |
| 38 | HALHALLIBURTON CO | 295,967 | $12M | 0.8% | ADD 12% |
| 39 | SLFSUN LIFE FINANCIAL INC. | 186,385 | $12M | 0.8% | HOLD |
| 40 | BKNGBOOKING HOLDINGS INC | 2,733 | $11M | 0.7% | TRIM −34% |
| 41 | HSYHERSHEY CO | 52,343 | $11M | 0.7% | ADD 714% |
| 42 | CORCENCORA INC | 36,038 | $11M | 0.7% | ADD 71% |
| 43 | EBAYEBAY INC. | 125,863 | $11M | 0.7% | HOLD |
| 44 | AMEAMETEK INC | 53,078 | $11M | 0.7% | ADD 431% |
| 45 | IDXXIDEXX LABS INC | 19,826 | $11M | 0.7% | ADD 826% |
| 46 | PNRPENTAIR PLC | 128,332 | $11M | 0.7% | HOLD |
| 47 | CMCANADIAN IMPERIAL BANK OF CO | 116,221 | $11M | 0.7% | HOLD |
| 48 | TDTORONTO DOMINION BK ONT | 115,359 | $11M | 0.7% | TRIM −58% |
| 49 | PLDPROLOGIS INC. | 81,930 | $11M | 0.7% | HOLD |
| 50 | LRCXLAM RESEARCH CORP | 51,734 | $10M | 0.7% | TRIM −55% |
| 51 | EMEEMCOR GROUP INC | 14,694 | $10M | 0.7% | HOLD |
| 52 | TROWPRICE T ROWE GROUP INC | 113,029 | $10M | 0.7% | HOLD |
| 53 | QSRRESTAURANT BRANDS INTL INC | 135,100 | $10M | 0.7% | NEW |
| 54 | UBERUBER TECHNOLOGIES INC | 142,500 | $10M | 0.7% | HOLD |
| 55 | CMCSACOMCAST CORP NEW | 343,574 | $10M | 0.7% | HOLD |
| 56 | COFCAPITAL ONE FINL CORP | 55,159 | $10M | 0.6% | HOLD |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 164,188 | $10M | 0.6% | HOLD |
| 58 | AMDADVANCED MICRO DEVICES INC | 49,770 | $10M | 0.6% | TRIM −8% |
| 59 | BKRBAKER HUGHES COMPANY | 160,776 | $10M | 0.6% | NEW |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 20,422 | $10M | 0.6% | NEW |
| 61 | OREALTY INCOME CORP | 155,854 | $10M | 0.6% | NEW |
| 62 | WSMWILLIAMS SONOMA INC | 53,725 | $10M | 0.6% | HOLD |
| 63 | ANETARISTA NETWORKS INC | 81,010 | $9M | 0.6% | TRIM −38% |
| 64 | KLACKLA CORP | 6,795 | $9M | 0.6% | HOLD |
| 65 | RMDRESMED INC | 42,221 | $9M | 0.6% | ADD 32% |
| 66 | CCITIGROUP INC | 86,412 | $9M | 0.6% | HOLD |
| 67 | CAHCARDINAL HEALTH INC | 44,633 | $9M | 0.6% | NEW |
| 68 | HIGHARTFORD INSURANCE GROUP INC | 67,937 | $9M | 0.6% | HOLD |
| 69 | DALDELTA AIR LINES INC | 144,459 | $9M | 0.6% | TRIM −12% |
| 70 | EDCONSOLIDATED EDISON INC | 77,327 | $9M | 0.6% | HOLD |
| 71 | EXPDEXPEDITORS INTL WASH INC | 61,883 | $9M | 0.6% | TRIM −2% |
| 72 | INTCINTEL CORP | 36,780 | $9M | 0.6% | HOLD |
| 73 | ADBEADOBE INC | 35,935 | $9M | 0.6% | HOLD |
| 74 | CRMSALESFORCE INC | 46,796 | $9M | 0.6% | HOLD |
| 75 | TJXTJX COS INC NEW | 53,918 | $8M | 0.6% | NEW |
| 76 | ABBVABBVIE INC | 39,240 | $8M | 0.5% | HOLD |
| 77 | CPCANADIAN PACIFIC KANSAS CITY | 107,700 | $8M | 0.5% | HOLD |
| 78 | EWEDWARDS LIFESCIENCES CORP | 102,816 | $8M | 0.5% | NEW |
| 79 | GEVGE VERNOVA INC | 9,951 | $8M | 0.5% | NEW |
| 80 | DRIDARDEN RESTAURANTS INC | 41,187 | $8M | 0.5% | HOLD |
| 81 | GSGOLDMAN SACHS GROUP INC | 9,801 | $8M | 0.5% | HOLD |
| 82 | MTBM & T BK CORP | 39,040 | $8M | 0.5% | TRIM −19% |
| 83 | TPLTEXAS PACIFIC LAND CORPORATI | 16,761 | $8M | 0.5% | HOLD |
| 84 | HCAHCA HEALTHCARE INC | 16,576 | $8M | 0.5% | NEW |
| 85 | HUBBHUBBELL INC | 16,406 | $8M | 0.5% | HOLD |
| 86 | HWMHOWMET AEROSPACE INC | 34,335 | $8M | 0.5% | HOLD |
| 87 | GOOGLALPHABET INC | 26,927 | $7M | 0.5% | HOLD |
| 88 | MSMORGAN STANLEY | 46,245 | $7M | 0.5% | NEW |
| 89 | GILDGILEAD SCIENCES INC | 53,402 | $7M | 0.5% | HOLD |
| 90 | AVBAVALONBAY CMNTYS INC | 44,756 | $7M | 0.5% | HOLD |
| 91 | LVSLAS VEGAS SANDS CORP | 139,636 | $7M | 0.5% | NEW |
| 92 | STNSTANTEC INC | 82,400 | $7M | 0.5% | HOLD |
| 93 | KVUEKENVUE INC | 402,391 | $7M | 0.5% | NEW |
| 94 | FERGFERGUSON ENTERPRISES INC | 30,784 | $7M | 0.5% | HOLD |
| 95 | ORCLORACLE CORP | 49,317 | $7M | 0.4% | HOLD |
| 96 | CITHE CIGNA GROUP | 26,361 | $7M | 0.4% | ADD 50% |
| 97 | NEMNEWMONT CORP | 65,058 | $7M | 0.4% | ADD 234% |
| 98 | NOWSERVICENOW INC | 63,201 | $7M | 0.4% | ADD 65% |
| 99 | SYFSYNCHRONY FINANCIAL | 94,012 | $6M | 0.4% | NEW |
| 100 | BBYBest Buy Company, Inc. | 95,714 | $6M | 0.4% | HOLD |
| 101 | TRUTRANSUNION | 84,765 | $6M | 0.4% | NEW |
| 102 | PAYXPAYCHEX INC | 52,729 | $5M | 0.3% | ADD 3% |
| 103 | WDAYWORKDAY INC | 36,214 | $5M | 0.3% | HOLD |
| 104 | NBISNEBIUS GROUP N.V. | 26,909 | $3M | 0.2% | NEW |
| 105 | JBHTHUNT J B TRANS SVCS INC | 9,062 | $2M | 0.1% | HOLD |
| 106 | PEPPEPSICO INC | 11,781 | $2M | 0.1% | HOLD |
| 107 | CLCOLGATE PALMOLIVE CO | 19,046 | $2M | 0.1% | HOLD |
| 108 | SYKSTRYKER CORPORATION | 4,963 | $2M | 0.1% | HOLD |
| 109 | VVISA INC | 5,325 | $2M | 0.1% | TRIM −92% |
| 110 | SCHWSCHWAB CHARLES CORP | 17,040 | $2M | 0.1% | TRIM −89% |
| 111 | FASTFASTENAL CO | 33,700 | $2M | 0.1% | TRIM −76% |
| 112 | CMICUMMINS INC | 2,923 | $2M | 0.1% | HOLD |
| 113 | LOGILOGITECH INTL S A | 15,333 | $1M | 0.1% | HOLD |
| 114 | NFLXNETFLIX INC | 14,840 | $1M | 0.1% | HOLD |
| 115 | WPCW. P. Carey Inc. | 18,182 | $1M | 0.1% | HOLD |
| 116 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,921 | $1M | 0.1% | HOLD |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 8,323 | $1M | 0.1% | HOLD |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,499 | $1M | 0.1% | HOLD |
| 119 | EXCEXELON CORP | 22,500 | $1M | 0.1% | HOLD |
| 120 | DISDISNEY WALT CO | 11,106 | $1M | 0.1% | HOLD |
| 121 | ELVELEVANCE HEALTH INC FORMERLY | 3,541 | $1M | 0.1% | TRIM −81% |
| 122 | ABNBAIRBNB INC | 7,881 | $977,301 | 0.1% | NEW |
| 123 | ALLALLSTATE CORP | 4,598 | $960,051 | 0.1% | HOLD |
| 124 | SNOWSNOWFLAKE INC | 6,000 | $928,815 | 0.1% | HOLD |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 9,958 | $923,991 | 0.1% | HOLD |
| 126 | EXPEEXPEDIA GROUP INC | 3,887 | $886,933 | 0.1% | HOLD |
| 127 | RCLROYAL CARIBBEAN GROUP | 2,952 | $777,250 | 0.1% | HOLD |
| 128 | SUNBSUNBELT RENTALS HOLDINGS INC | 12,056 | $771,010 | 0.1% | NEW |
| 129 | QCOMQUALCOMM INC | 5,978 | $765,222 | 0.0% | TRIM −93% |
| 130 | ABTABBOTT LABS | 7,327 | $751,976 | 0.0% | HOLD |
| 131 | PTCPTC INC | 4,514 | $635,071 | 0.0% | HOLD |
| 132 | TSCOTRACTOR SUPPLY CO | 13,576 | $621,029 | 0.0% | HOLD |
| 133 | ZSZSCALER INC | 4,000 | $553,086 | 0.0% | HOLD |
| 134 | ITWILLINOIS TOOL WKS INC | 2,000 | $516,156 | 0.0% | HOLD |
| 135 | ECLECOLAB INC | 590 | $156,010 | 0.0% | HOLD |
| 136 | PBAPEMBINA PIPELINE CORP | 24 | $1,093 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 707K | 639K | 714K | 722K | 699K | 702K | $117M |
| AAPLAPPLE INC | 430K | 389K | 418K | 27K | 34K | 383K | $95M |
| MSFTMICROSOFT CORP | 216K | 193K | 211K | 235K | 230K | 232K | $84M |
| AVGOBROADCOM INC | 153K | 139K | 153K | 138K | 138K | 124K | $37M |
| TSLATESLA INC | 10K | 6K | 7K | 7K | 7K | 79K | $28M |
| JPMJPMORGAN CHASE & CO | 84K | 80K | 88K | 136K | 139K | 95K | $27M |
| CSCOCISCO SYS INC | 226K | 202K | 224K | 454K | 479K | 338K | $26M |
| AERAERCAP HOLDINGS NV | — | — | — | — | 99K | 180K | $24M |
| ATOATMOS ENERGY CORP | 66K | 63K | 68K | 68K | 57K | 127K | $24M |
| HDHOME DEPOT INC | 69K | 63K | 69K | 70K | 71K | 71K | $23M |
| VZVERIZON COMMUNICATIONS INC | 244K | 224K | 248K | 297K | 311K | 431K | $22M |
| BLKBLACKROCK INC | 15K | — | — | — | — | 23K | $22M |
| LLYELI LILLY & CO | 21K | 18K | 20K | 20K | 20K | 24K | $21M |
| MFCMANULIFE FINL CORP | 160K | 150K | 167K | 556K | 604K | 604K | $20M |
| MAMASTERCARD INCORPORATED | 2K | — | — | — | 2K | 41K | $20M |
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.
