CIK 2029597
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.63% | 6 |
| Specialty Retail | 10.37% | 6 |
| Oil, Gas & Consumable Fuels | 8.88% | 3 |
| Capital Markets | 7.28% | 4 |
| Insurance | 7.22% | 4 |
| Commercial Services & Supplies | 6.65% | 4 |
| Banks | 5.00% | 2 |
| Utilities | 4.21% | 2 |
| Chemicals | 4.01% | 2 |
| Beverages | 3.95% | 2 |
| Media & Entertainment | 3.55% | 3 |
| Machinery | 3.32% | 2 |
| Aerospace & Defense | 3.30% | 2 |
| Technology Hardware & Equipment | 3.01% | 1 |
| Software | 2.29% | 2 |
| Semiconductors & Semiconductor Equipment | 2.17% | 1 |
| Diversified Telecommunication Services | 2.15% | 1 |
| Health Care Equipment & Supplies | 1.99% | 1 |
| Leisure Products | 1.98% | 1 |
| Distributors | 1.70% | 1 |
| Software & IT Services | 1.55% | 1 |
| Communications Equipment | 1.51% | 1 |
| Paper & Forest Products | 1.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP/DE | Energy | 3.21% |
| 2 | SLB | SLB LIMITED/NV | Energy | 3.16% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.01% |
| 4 | GILD | GILEAD SCIENCES, INC. | Health Care | 2.85% |
| 5 | CF | CF Industries Holdings, Inc. | Materials | 2.84% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 2.79% |
| 7 | LNG | Cheniere Energy, Inc. | Utilities | 2.70% |
| 8 | EOG | EOG RESOURCES INC | Energy | 2.51% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 2.38% |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 2.23% |
53/53 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 98.3% of book weight (52/53 names) · unclassified 1.7%: CRBG. 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 | DVNDEVON ENERGY CORP NEW | 127,232 | $6M | 3.2% | TRIM −7% |
| 2 | SLBSCHLUMBERGER LTD | 122,795 | $6M | 3.2% | TRIM −7% |
| 3 | AAPLAPPLE INC | 23,683 | $6M | 3.0% | TRIM −7% |
| 4 | GILDGILEAD SCIENCES INC | 40,822 | $6M | 2.8% | TRIM −7% |
| 5 | CFCF INDS HLDGS INC | 43,624 | $6M | 2.8% | TRIM −7% |
| 6 | AXPAMERICAN EXPRESS CO | 18,422 | $6M | 2.8% | TRIM −7% |
| 7 | LNGCheniere Energy, Inc | 18,994 | $5M | 2.7% | TRIM −7% |
| 8 | EOGEOG RES INC | 34,748 | $5M | 2.5% | TRIM −7% |
| 9 | PEPPEPSICO INC | 30,671 | $5M | 2.4% | TRIM −7% |
| 10 | WSMWILLIAMS SONOMA INC | 24,402 | $4M | 2.2% | TRIM −7% |
| 11 | SYFSYNCHRONY FINANCIAL | 64,808 | $4M | 2.2% | TRIM −7% |
| 12 | AMGNAMGEN INC | 12,382 | $4M | 2.2% | TRIM −7% |
| 13 | NVDANVIDIA CORPORATION | 24,829 | $4M | 2.2% | TRIM −7% |
| 14 | VZVERIZON COMMUNICATIONS INC | 85,378 | $4M | 2.1% | TRIM −7% |
| 15 | PFGPRINCIPAL FINANCIAL GROUP IN | 47,436 | $4M | 2.1% | TRIM −7% |
| 16 | LOWLOWES COS INC | 17,363 | $4M | 2.1% | TRIM −7% |
| 17 | MMM3M CO | 27,375 | $4M | 2.0% | TRIM −7% |
| 18 | ABBVABBVIE INC | 18,232 | $4M | 2.0% | ADD 93% |
| 19 | URIUNITED RENTALS INC | 5,440 | $4M | 2.0% | TRIM −7% |
| 20 | AMCRAMCOR PLC ORD | 99,274 | $4M | 2.0% | NEW |
| 21 | SHWSHERWIN WILLIAMS CO | 12,222 | $4M | 2.0% | TRIM −7% |
| 22 | CGCARLYLE GROUP INC/THE | 80,756 | $4M | 2.0% | TRIM −7% |
| 23 | CATCATERPILLAR INC | 5,433 | $4M | 1.9% | TRIM −7% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 63,042 | $4M | 1.9% | TRIM −7% |
| 25 | PFEPFIZER INC | 133,426 | $4M | 1.9% | TRIM −7% |
| 26 | LMTLOCKHEED MARTIN CORP | 6,114 | $4M | 1.8% | TRIM −7% |
| 27 | VVISA INC | 12,081 | $4M | 1.8% | TRIM −7% |
| 28 | DKSDICKS SPORTING GOODS INC | 18,400 | $4M | 1.8% | TRIM −7% |
| 29 | AMPAMERIPRISE FINL INC | 8,203 | $4M | 1.8% | TRIM −7% |
| 30 | MRKMERCK & CO INC | 30,256 | $4M | 1.8% | TRIM −7% |
| 31 | TROWPRICE T ROWE GROUP INC | 39,816 | $4M | 1.8% | TRIM −7% |
| 32 | CRBGCOREBRIDGE FINL INC | 145,647 | $3M | 1.7% | TRIM −7% |
| 33 | METMETLIFE INC | 48,713 | $3M | 1.7% | TRIM −7% |
| 34 | LPLALPL FINL HLDGS INC | 11,288 | $3M | 1.7% | TRIM −7% |
| 35 | SYYSYSCO CORP | 47,582 | $3M | 1.7% | TRIM −7% |
| 36 | PRUPRUDENTIAL FINL INC | 33,053 | $3M | 1.6% | TRIM −7% |
| 37 | MAMASTERCARD INCORPORATED | 6,291 | $3M | 1.6% | TRIM −7% |
| 38 | KOCOCA COLA CO | 41,182 | $3M | 1.6% | TRIM −7% |
| 39 | TJXTJX COS INC NEW | 19,513 | $3M | 1.6% | TRIM −7% |
| 40 | METAMETA PLATFORMS INC | 5,425 | $3M | 1.6% | TRIM −7% |
| 41 | ORCLORACLE CORP | 20,753 | $3M | 1.5% | TRIM −7% |
| 42 | QCOMQUALCOMM INC | 23,492 | $3M | 1.5% | ADD 33% |
| 43 | VSTVISTRA CORP | 20,097 | $3M | 1.5% | TRIM −7% |
| 44 | BABOEING CO | 14,555 | $3M | 1.5% | TRIM −7% |
| 45 | ITWILLINOIS TOOL WKS INC | 10,718 | $3M | 1.4% | TRIM −7% |
| 46 | OMCOMNICOM GROUP INC | 36,864 | $3M | 1.4% | TRIM −7% |
| 47 | KMBKIMBERLY-CLARK CORP | 26,583 | $3M | 1.3% | TRIM −7% |
| 48 | MCOMOODYS CORP | 5,796 | $3M | 1.3% | TRIM −7% |
| 49 | CLXCLOROX CO DEL | 22,642 | $2M | 1.2% | TRIM −7% |
| 50 | CHTRCHARTER COMMUNICATIONS INC | 10,048 | $2M | 1.1% | NEW |
| 51 | CMCSACOMCAST CORP NEW | 74,725 | $2M | 1.1% | NEW |
| 52 | ADBEADOBE INC | 6,221 | $2M | 0.8% | NEW |
| 53 | HDHOME DEPOT INC | 4,515 | $1M | 0.7% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DVNDEVON ENERGY CORP NEW | 57K | 107K | 107K | 51K | 136K | 127K | $6M |
| SLBSCHLUMBERGER LTD | 36K | 80K | 80K | 76K | 132K | 123K | $6M |
| AAPLAPPLE INC | 20K | 20K | 20K | 19K | 25K | 24K | $6M |
| GILDGILEAD SCIENCES INC | 34K | 35K | 35K | 33K | 44K | 41K | $6M |
| CFCF INDS HLDGS INC | 37K | 38K | 38K | 36K | 47K | 44K | $6M |
| AXPAMERICAN EXPRESS CO | 16K | 16K | 16K | 15K | 20K | 18K | $6M |
| LNGCheniere Energy, Inc | 9K | 16K | 16K | 15K | 20K | 19K | $5M |
| EOGEOG RES INC | 22K | 22K | 22K | 21K | 37K | 35K | $5M |
| PEPPEPSICO INC | 14K | 14K | 14K | 26K | 33K | 31K | $5M |
| WSMWILLIAMS SONOMA INC | 11K | 11K | 11K | 21K | 26K | 24K | $4M |
| SYFSYNCHRONY FINANCIAL | 78K | 80K | 80K | 50K | 69K | 65K | $4M |
| AMGNAMGEN INC | 11K | 11K | 11K | 10K | 13K | 12K | $4M |
| NVDANVIDIA CORPORATION | — | 11K | 11K | 20K | 27K | 25K | $4M |
| VZVERIZON COMMUNICATIONS INC | 72K | 74K | 74K | 69K | 91K | 85K | $4M |
| PFGPRINCIPAL FINANCIAL GROUP IN | — | — | 20K | 19K | 51K | 47K | $4M |
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.
