CIK 2041805
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 |
|---|---|---|
| Software & IT Services | 13.10% | 4 |
| Specialty Retail | 12.70% | 5 |
| Pharmaceuticals & Biotechnology | 10.88% | 7 |
| Technology Hardware & Equipment | 9.08% | 6 |
| Semiconductors & Semiconductor Equipment | 7.02% | 3 |
| Unclassified | 6.29% | 19 |
| Commercial Services & Supplies | 5.31% | 2 |
| Banks | 4.93% | 1 |
| Capital Markets | 4.63% | 2 |
| Software | 3.87% | 2 |
| Professional Services | 3.17% | 1 |
| Chemicals | 3.05% | 3 |
| Insurance | 2.51% | 2 |
| Hotels, Restaurants & Leisure | 2.33% | 2 |
| Aerospace & Defense | 2.00% | 2 |
| Beverages | 1.99% | 2 |
| Entertainment | 1.73% | 1 |
| Oil, Gas & Consumable Fuels | 1.43% | 3 |
| Diversified Telecommunication Services | 1.03% | 1 |
| Health Care Equipment & Supplies | 1.00% | 1 |
| Machinery | 0.68% | 2 |
| Utilities | 0.62% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Tobacco | 0.12% | 1 |
| Road & Rail | 0.09% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Automobiles & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 8.06% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.34% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 4.93% |
| 4 | V | VISA INC. | Financials | 3.87% |
| 5 | ABBV | AbbVie Inc. | Health Care | 3.73% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.68% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.19% |
| 8 | TTEK | TETRA TECH INC | Industrials | 3.17% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.08% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.92% |
59/77 names classified · sector 96.6% of weight · industry 93.7% · mkt cap 94.1%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.2% of book weight (55/77 names) · unclassified 8.8%: BRK.B, ARES, SPY, NVS, HEFA, VOO, VTV, DEM, IVV, VUG +12 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 | GOOGALPHABET INC | 97,035 | $28M | 8.1% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 125,523 | $22M | 6.3% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 57,858 | $17M | 4.9% | ADD 4% |
| 4 | VVISA INC | 44,268 | $13M | 3.9% | ADD 6% |
| 5 | ABBVABBVIE INC | 59,160 | $13M | 3.7% | ADD 6% |
| 6 | MSFTMICROSOFT CORP | 34,352 | $13M | 3.7% | ADD 12% |
| 7 | METAMETA PLATFORMS INC | 19,266 | $11M | 3.2% | TRIM −4% |
| 8 | TTEKTETRA TECH INC NEW | 363,415 | $11M | 3.2% | ADD 6% |
| 9 | TJXTJX COS INC NEW | 66,565 | $11M | 3.1% | ADD 8% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 20,537 | $10M | 2.9% | ADD 7% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,463 | $10M | 2.8% | ADD 8% |
| 12 | HDHOME DEPOT INC | 29,798 | $10M | 2.8% | ADD 5% |
| 13 | BLKBLACKROCK INC | 9,882 | $10M | 2.8% | ADD 8% |
| 14 | COSTCOSTCO WHSL CORP NEW | 9,513 | $9M | 2.7% | ADD 13% |
| 15 | JNJJOHNSON & JOHNSON | 38,671 | $9M | 2.7% | HOLD |
| 16 | ECLECOLAB INC | 33,242 | $9M | 2.6% | ADD 9% |
| 17 | AAPLAPPLE INC | 34,148 | $9M | 2.5% | ADD 19% |
| 18 | AZOAUTOZONE INC | 2,191 | $7M | 2.1% | ADD 9% |
| 19 | REGNREGENERON PHARMACEUTICALS | 9,439 | $7M | 2.1% | ADD 87% |
| 20 | PGRPROGRESSIVE CORP | 35,696 | $7M | 2.0% | ADD 10% |
| 21 | MCDMCDONALDS CORP | 22,165 | $7M | 2.0% | ADD 15% |
| 22 | PEPPEPSICO INC | 42,362 | $7M | 1.9% | ADD 9% |
| 23 | AMZNAMAZON COM INC | 31,443 | $7M | 1.9% | ADD 168% |
| 24 | ARESARES MANAGEMENT CORPORATION | 59,530 | $6M | 1.9% | TRIM −8% |
| 25 | DISDISNEY WALT CO | 61,855 | $6M | 1.7% | ADD 11% |
| 26 | ACNACCENTURE PLC IRELAND | 24,934 | $5M | 1.4% | ADD 17% |
| 27 | RTXRTX CORPORATION | 25,315 | $5M | 1.4% | TRIM −5% |
| 28 | GOOGLALPHABET INC | 16,931 | $5M | 1.4% | ADD 3% |
| 29 | CSCOCISCO SYS INC | 57,785 | $4M | 1.3% | TRIM −7% |
| 30 | MRKMERCK & CO INC | 33,820 | $4M | 1.2% | ADD 16% |
| 31 | DHRDANAHER CORP DEL | 20,730 | $4M | 1.1% | HOLD |
| 32 | ROPROPER TECHNOLOGIES INC | 10,202 | $4M | 1.0% | TRIM −11% |
| 33 | VZVERIZON COMMUNICATIONS INC | 70,900 | $4M | 1.0% | ADD 21% |
| 34 | SYKSTRYKER CORPORATION | 10,491 | $3M | 1.0% | ADD 1399% |
| 35 | CVXCHEVRON CORP NEW | 12,915 | $3M | 0.8% | ADD 41% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 3,567 | $2M | 0.7% | ADD 4% |
| 37 | NEENEXTERA ENERGY INC | 23,045 | $2M | 0.6% | ADD 77% |
| 38 | DEDEERE & CO | 3,706 | $2M | 0.6% | ADD 51% |
| 39 | HONHONEYWELL INTL INC | 8,910 | $2M | 0.6% | ADD 110% |
| 40 | AVGOBROADCOM INC | 5,965 | $2M | 0.5% | ADD 76% |
| 41 | LLYELI LILLY & CO | 1,997 | $2M | 0.5% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 10,588 | $2M | 0.5% | TRIM −16% |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,932 | $2M | 0.5% | HOLD |
| 44 | NVSNOVARTIS AG | 10,000 | $2M | 0.4% | HOLD |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 7,500 | $2M | 0.4% | ADD 12% |
| 46 | PGPROCTER AND GAMBLE CO | 9,275 | $1M | 0.4% | ADD 11% |
| 47 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 30,700 | $1M | 0.4% | TRIM −11% |
| 48 | VOOVANGUARD INDEX FDS | 2,066 | $1M | 0.4% | HOLD |
| 49 | SBUXSTARBUCKS CORP | 13,040 | $1M | 0.3% | ADD 12% |
| 50 | VTVVANGUARD INDEX FDS | 5,757 | $1M | 0.3% | HOLD |
| 51 | NFLXNETFLIX INC | 10,650 | $1M | 0.3% | ADD 184% |
| 52 | DEMWISDOMTREE TR | 16,100 | $800,009 | 0.2% | HOLD |
| 53 | IVVISHARES TR | 1,006 | $657,362 | 0.2% | HOLD |
| 54 | ADBEADOBE INC | 2,657 | $645,864 | 0.2% | TRIM −75% |
| 55 | VUGVANGUARD INDEX FDS | 1,461 | $638,122 | 0.2% | HOLD |
| 56 | WTVWISDOMTREE TR | 6,198 | $587,137 | 0.2% | HOLD |
| 57 | ENSENERSYS | 3,270 | $568,064 | 0.2% | ADD 32% |
| 58 | ABTABBOTT LABS | 5,015 | $514,890 | 0.1% | TRIM −23% |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $506,925 | 0.1% | HOLD |
| 60 | VBVANGUARD INDEX FDS | 1,858 | $486,579 | 0.1% | ADD 68% |
| 61 | IGMISHARES TR | 4,102 | $486,128 | 0.1% | HOLD |
| 62 | EOGEOG RES INC | 3,325 | $480,695 | 0.1% | HOLD |
| 63 | PMPHILIP MORRIS INTL INC | 2,450 | $405,083 | 0.1% | HOLD |
| 64 | CSLCARLISLE COS INC | 1,095 | $365,314 | 0.1% | TRIM −2% |
| 65 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,482 | $360,824 | 0.1% | TRIM −4% |
| 66 | IWFISHARES TR | 816 | $347,942 | 0.1% | NEW |
| 67 | GLDSPDR GOLD TR | 800 | $344,232 | 0.1% | ADD 10% |
| 68 | UNPUNION PAC CORP | 1,250 | $303,275 | 0.1% | HOLD |
| 69 | KOCOCA COLA CO | 3,986 | $303,135 | 0.1% | HOLD |
| 70 | AVUVAMERICAN CENTY ETF TR | 2,472 | $273,082 | 0.1% | HOLD |
| 71 | DCIDONALDSON INC | 3,200 | $271,584 | 0.1% | HOLD |
| 72 | GNRCGENERAC HLDGS INC | 1,350 | $263,696 | 0.1% | NEW |
| 73 | EMXCISHARES INC | 3,125 | $245,813 | 0.1% | NEW |
| 74 | TSLATESLA INC | 660 | $245,355 | 0.1% | HOLD |
| 75 | SCHDSCHWAB STRATEGIC TR | 7,893 | $242,157 | 0.1% | NEW |
| 76 | SCHMSCHWAB STRATEGIC TR | 7,503 | $232,307 | 0.1% | HOLD |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 985 | $211,849 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 46K | 57K | 58K | 78K | 97K | 97K | $28M |
| NVDANVIDIA CORPORATION | 70K | 82K | 85K | 113K | 124K | 126K | $22M |
| JPMJPMORGAN CHASE & CO | 29K | 35K | 35K | 49K | 56K | 58K | $17M |
| VVISA INC | 22K | 27K | 27K | 37K | 42K | 44K | $13M |
| ABBVABBVIE INC | 32K | 38K | 39K | 50K | 56K | 59K | $13M |
| MSFTMICROSOFT CORP | 14K | 15K | 15K | 21K | 31K | 34K | $13M |
| METAMETA PLATFORMS INC | 13K | 16K | 16K | 20K | 20K | 19K | $11M |
| TTEKTETRA TECH INC NEW | 171K | 216K | 219K | 305K | 344K | 363K | $11M |
| TJXTJX COS INC NEW | 27K | 29K | 29K | 51K | 61K | 67K | $11M |
| TMOTHERMO FISHER SCIENTIFIC INC | 9K | 12K | 12K | 16K | 19K | 21K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 11K | 12K | 13K | 16K | 19K | 20K | $10M |
| HDHOME DEPOT INC | 14K | 17K | 18K | 24K | 28K | 30K | $10M |
| BLKBLACKROCK INC | — | — | 6K | 8K | 9K | 10K | $10M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 5K | 7K | 8K | 10K | $9M |
| JNJJOHNSON & JOHNSON | 18K | 25K | 25K | 37K | 39K | 39K | $9M |
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.
