CIK 2033232
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 | 52.65% | 29 |
| Specialty Retail | 7.98% | 3 |
| Software & IT Services | 7.12% | 3 |
| Technology Hardware & Equipment | 5.73% | 4 |
| Pharmaceuticals & Biotechnology | 5.07% | 4 |
| Machinery | 3.17% | 2 |
| Semiconductors & Semiconductor Equipment | 2.66% | 6 |
| Commercial Services & Supplies | 2.62% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.50% | 1 |
| Electrical Equipment & Components | 2.20% | 2 |
| Software | 2.16% | 3 |
| Distributors | 1.54% | 1 |
| Utilities | 1.22% | 2 |
| Health Care Equipment & Supplies | 1.09% | 2 |
| Industrial Conglomerates | 0.53% | 1 |
| Metals & Mining | 0.46% | 1 |
| Insurance | 0.40% | 1 |
| Health Care Providers & Services | 0.29% | 1 |
| Capital Markets | 0.24% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Diversified Consumer Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 10.00% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 9.05% |
| 3 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | Unclassified | 5.28% |
| 4 | PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | Unclassified | 5.17% |
| 5 | TRAIX | ROWE T PRICE CAP APPRECIATIO | Unclassified | 5.14% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.94% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.10% |
| 8 | LLY | ELI LILLY & Co | Health Care | 4.02% |
| 9 | JENIX | JENSEN QUALITY GROWTH I | Unclassified | 3.71% |
| 10 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | Unclassified | 3.52% |
44/72 names classified · sector 50.5% of weight · industry 47.4% · mkt cap 50.0%; 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: 50.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.7% of book weight (41/68 names) · unclassified 53.3%: QQQ, XLK, SNAXX, PRBLX, TRAIX, JENIX, VDIGX, BRK.B, XLI, OAKMX +17 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 | QQQINVESCO QQQ TR | 50,302 | $29M | 10.0% | HOLD |
| 2 | XLKSELECT SECTOR SPDR TR | 197,533 | $26M | 9.0% | HOLD |
| 3 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 15,310,728 | $15M | 5.3% | HOLD |
| 4 | PRBLXPARNASSUS CORE EQUITY FUND INVESTOR CLASS | 286,329 | $15M | 5.2% | TRIM −3% |
| 5 | TRAIXROWE T PRICE CAP APPRECIATIO | 430,837 | $15M | 5.1% | HOLD |
| 6 | GOOGLALPHABET INC | 49,817 | $14M | 4.9% | HOLD |
| 7 | AAPLAPPLE INC | 46,859 | $12M | 4.1% | HOLD |
| 8 | LLYELI LILLY & CO | 12,684 | $12M | 4.0% | HOLD |
| 9 | JENIXJENSEN QUALITY GROWTH I | 274,241 | $11M | 3.7% | TRIM −6% |
| 10 | VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 346,119 | $10M | 3.5% | ADD 4% |
| 11 | AMZNAMAZON COM INC | 45,645 | $10M | 3.3% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,271 | $9M | 3.2% | TRIM −3% |
| 13 | COSTCOSTCO WHSL CORP NEW | 8,163 | $8M | 2.8% | HOLD |
| 14 | WELLWELLTOWER INC | 36,731 | $7M | 2.5% | ADD 4% |
| 15 | CATCATERPILLAR INC | 8,104 | $6M | 2.0% | ADD 3% |
| 16 | GEGE AEROSPACE | 19,671 | $6M | 1.9% | ADD 4% |
| 17 | WMTWALMART INC | 44,398 | $6M | 1.9% | ADD 4% |
| 18 | MSFTMICROSOFT CORP | 13,018 | $5M | 1.7% | HOLD |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 22,381 | $5M | 1.6% | TRIM −12% |
| 20 | MCKMCKESSON CORP | 5,161 | $4M | 1.5% | ADD 5% |
| 21 | XLISELECT SECTOR SPDR TR | 26,168 | $4M | 1.5% | ADD 2% |
| 22 | VVISA INC | 13,853 | $4M | 1.4% | TRIM −3% |
| 23 | DEDEERE & CO | 6,141 | $3M | 1.2% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 6,856 | $3M | 1.2% | TRIM −4% |
| 25 | OAKMXOAKMARK FUND INVESTOR CLASS | 19,679 | $3M | 1.1% | HOLD |
| 26 | NRGNRG ENERGY INC | 20,327 | $3M | 1.0% | ADD 9% |
| 27 | ISRGINTUITIVE SURGICAL INC | 6,146 | $3M | 1.0% | TRIM −5% |
| 28 | PANWPALO ALTO NETWORKS INC | 17,082 | $3M | 0.9% | TRIM −3% |
| 29 | XLESELECT SECTOR SPDR TR | 44,413 | $3M | 0.9% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 14,220 | $2M | 0.9% | TRIM −3% |
| 31 | FCNTXFIDELITY CONTRA FUND | 96,545 | $2M | 0.8% | HOLD |
| 32 | HACAXHARBOR CAPITAL APPRECIATION INSTL | 18,878 | $2M | 0.7% | TRIM −2% |
| 33 | AMGNAMGEN INC | 5,171 | $2M | 0.6% | TRIM −3% |
| 34 | METAMETA PLATFORMS INC | 3,147 | $2M | 0.6% | TRIM −4% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 7,193 | $2M | 0.6% | ADD 12% |
| 36 | MMM3M CO | 10,546 | $2M | 0.5% | ADD 5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,499 | $2M | 0.5% | ADD 39% |
| 38 | FCXFREEPORT MCMORAN INC | 22,470 | $1M | 0.5% | TRIM −4% |
| 39 | PRDGXT. ROWE PRICE DIVIDEND GROWTH FUND | 16,097 | $1M | 0.4% | TRIM −5% |
| 40 | ADIANALOG DEVICES INC | 4,024 | $1M | 0.4% | TRIM −6% |
| 41 | AJGGALLAGHER ARTHUR J & CO | 5,305 | $1M | 0.4% | TRIM −20% |
| 42 | AMDADVANCED MICRO DEVICES INC | 4,635 | $942,898 | 0.3% | ADD 11% |
| 43 | ORCLORACLE CORP | 6,199 | $911,986 | 0.3% | HOLD |
| 44 | VWINXVANGUARD WELLESLEY INCOME FUND INVESTOR SHARES | 34,486 | $871,807 | 0.3% | ADD 4% |
| 45 | HCAHCA HEALTHCARE INC | 1,796 | $849,780 | 0.3% | HOLD |
| 46 | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | 818,000 | $814,230 | 0.3% | NEW |
| 47 | GEVGE VERNOVA INC | 907 | $791,978 | 0.3% | ADD 4% |
| 48 | VRTVERTIV HOLDINGS CO | 3,068 | $768,869 | 0.3% | ADD 20% |
| 49 | ABTABBOTT LABS | 7,157 | $734,764 | 0.3% | TRIM −11% |
| 50 | AVGOBROADCOM INC | 2,327 | $720,259 | 0.2% | ADD 20% |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 10,405 | $697,896 | 0.2% | ADD 28% |
| 52 | NEENEXTERA ENERGY INC | 6,160 | $572,157 | 0.2% | TRIM −11% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,671 | $536,994 | 0.2% | TRIM −7% |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 1,098 | $490,301 | 0.2% | HOLD |
| 55 | SMHVANECK ETF TRUST | 1,228 | $470,744 | 0.2% | HOLD |
| 56 | TSLATESLA INC | 1,214 | $451,305 | 0.2% | TRIM −3% |
| 57 | SNVXXSchwab Government Money Inv Fd | 448,383 | $448,383 | 0.2% | HOLD |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,439 | $443,001 | 0.2% | TRIM −15% |
| 59 | CCASXCONESTOGA SMALL CAP INVESTORS | 7,125 | $439,675 | 0.2% | TRIM −25% |
| 60 | SLMCXColumbia Seligman Comm & Info A | 2,625 | $434,960 | 0.1% | HOLD |
| 61 | AMANXAMANA INCOME INVESTOR | 6,180 | $427,173 | 0.1% | HOLD |
| 62 | CONSERVATIVE POOL | 19,627 | $411,967 | 0.1% | TRIM −14% |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $400,051 | 0.1% | TRIM −12% |
| 64 | BSXBOSTON SCIENTIFIC CORP | 5,266 | $330,442 | 0.1% | HOLD |
| 65 | DVYISHARES TR | 2,142 | $324,249 | 0.1% | TRIM −10% |
| 66 | WSMNXWILLIAM BLAIR SMALL-MID CAP GROWTH N | 12,646 | $304,904 | 0.1% | TRIM −20% |
| 67 | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | 300,000 | $299,402 | 0.1% | NEW |
| 68 | SCISERVICE CORP INTL | 3,137 | $258,861 | 0.1% | TRIM −7% |
| 69 | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | 250,000 | $246,641 | 0.1% | NEW |
| 70 | FTNTFORTINET INC | 2,980 | $243,526 | 0.1% | HOLD |
| 71 | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | 200,000 | $205,074 | 0.1% | NEW |
| 72 | VGHCXVANGUARD HEALTH CARE FUND | 1,054 | $200,800 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 54K | 53K | 51K | 50K | 50K | 50K | $29M |
| XLKSELECT SECTOR SPDR TR | 107K | 106K | 99K | 98K | 194K | 198K | $26M |
| SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 2.0M | 1.9M | 4.9M | 6.6M | 15.6M | 15.3M | $15M |
| PRBLXPARNASSUS CORE EQUITY FUND INVESTOR CLASS | 313K | 295K | 273K | 261K | 296K | 286K | $15M |
| TRAIXROWE T PRICE CAP APPRECIATIO | 487K | 477K | 445K | 404K | 434K | 431K | $15M |
| GOOGLALPHABET INC | 60K | 60K | 57K | 52K | 50K | 50K | $14M |
| AAPLAPPLE INC | 54K | 55K | 53K | 49K | 48K | 47K | $12M |
| LLYELI LILLY & CO | 15K | 15K | 14K | 13K | 13K | 13K | $12M |
| JENIXJENSEN QUALITY GROWTH I | 374K | 344K | 282K | 245K | 290K | 274K | $11M |
| VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 432K | 403K | 352K | 309K | 333K | 346K | $10M |
| AMZNAMAZON COM INC | 53K | 53K | 51K | 47K | 46K | 46K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 21K | 20K | 20K | 20K | 20K | 19K | $9M |
| COSTCOSTCO WHSL CORP NEW | 6K | 7K | 7K | 8K | 8K | 8K | $8M |
| WELLWELLTOWER INC | 16K | 18K | 27K | 33K | 35K | 37K | $7M |
| CATCATERPILLAR INC | 7K | 9K | 8K | 7K | 8K | 8K | $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.
