CIK 2052564
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 |
|---|---|---|
| Capital Markets | 12.15% | 4 |
| Utilities | 9.84% | 4 |
| Technology Hardware & Equipment | 8.58% | 2 |
| Specialty Retail | 7.38% | 3 |
| Pharmaceuticals & Biotechnology | 7.13% | 5 |
| Machinery | 6.52% | 2 |
| Software | 5.82% | 2 |
| Commercial Services & Supplies | 4.51% | 2 |
| Oil, Gas & Consumable Fuels | 3.96% | 3 |
| Banks | 3.58% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.33% | 2 |
| Chemicals | 2.90% | 2 |
| Tobacco | 2.90% | 1 |
| Software & IT Services | 2.83% | 1 |
| Semiconductors & Semiconductor Equipment | 2.64% | 1 |
| Metals & Mining | 2.34% | 1 |
| Road & Rail | 2.29% | 1 |
| Distributors | 2.26% | 1 |
| Diversified Telecommunication Services | 2.05% | 1 |
| Construction Materials | 1.70% | 1 |
| Beverages | 1.67% | 1 |
| Health Care Equipment & Supplies | 1.61% | 2 |
| Insurance | 1.43% | 1 |
| Unclassified | 0.57% | 15 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.76% |
| 2 | CME | CME GROUP INC. | Financials | 5.46% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.10% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 4.06% |
| 5 | CVX | CHEVRON CORP | Energy | 3.91% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.48% |
| 7 | TT | Trane Technologies plc | Information Technology | 3.47% |
| 8 | MS | MORGAN STANLEY | Financials | 2.97% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 2.93% |
| 10 | PM | Philip Morris International Inc. | Consumer Staples | 2.90% |
48/63 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 97.3%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.3% of book weight (37/63 names) · unclassified 2.7%: GSK, BIL, UTWO, LYG, SAP, XLU, TLT, NVO, XLE, IHI +16 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 | MSFTMICROSOFT CORP | 36,012 | $13M | 5.8% | ADD 4% |
| 2 | CMECME GROUP INC | 42,735 | $13M | 5.5% | HOLD |
| 3 | AAPLAPPLE INC | 46,496 | $12M | 5.1% | ADD 4% |
| 4 | LRCXLAM RESEARCH CORP | 43,910 | $9M | 4.1% | ADD 4% |
| 5 | CVXCHEVRON CORP NEW | 43,704 | $9M | 3.9% | ADD 5% |
| 6 | JPMJPMORGAN CHASE & CO | 27,330 | $8M | 3.5% | ADD 5% |
| 7 | TTTRANE TECHNOLOGIES PLC | 19,284 | $8M | 3.5% | ADD 5% |
| 8 | MSMORGAN STANLEY | 41,800 | $7M | 3.0% | ADD 4% |
| 9 | JNJJOHNSON & JOHNSON | 27,741 | $7M | 2.9% | ADD 4% |
| 10 | PMPHILIP MORRIS INTL INC | 40,524 | $7M | 2.9% | ADD 5% |
| 11 | LINLINDE PLC | 13,478 | $7M | 2.9% | ADD 4% |
| 12 | NEENEXTERA ENERGY INC | 71,142 | $7M | 2.9% | ADD 4% |
| 13 | GOOGLALPHABET INC | 22,728 | $7M | 2.8% | ADD 4% |
| 14 | TJXTJX COS INC NEW | 39,023 | $6M | 2.7% | ADD 4% |
| 15 | AVGOBROADCOM INC | 19,701 | $6M | 2.6% | ADD 4% |
| 16 | TRGPTARGA RES CORP | 23,227 | $6M | 2.5% | NEW |
| 17 | PHPARKER-HANNIFIN CORP | 6,371 | $6M | 2.5% | ADD 4% |
| 18 | WECWEC ENERGY GROUP INC | 49,114 | $6M | 2.5% | ADD 4% |
| 19 | COSTCOSTCO WHSL CORP NEW | 5,484 | $5M | 2.4% | ADD 4% |
| 20 | WMWASTE MGMT INC DEL | 23,768 | $5M | 2.4% | ADD 4% |
| 21 | MLIMUELLER INDS INC | 48,819 | $5M | 2.3% | ADD 22% |
| 22 | LOWLOWES COS INC | 22,691 | $5M | 2.3% | ADD 4% |
| 23 | UNPUNION PAC CORP | 21,831 | $5M | 2.3% | ADD 4% |
| 24 | LLYELI LILLY & CO | 5,718 | $5M | 2.3% | ADD 3% |
| 25 | MCKMCKESSON CORP | 6,027 | $5M | 2.3% | ADD 4% |
| 26 | VVISA INC | 16,477 | $5M | 2.2% | ADD 4% |
| 27 | TMUST-MOBILE US INC | 22,560 | $5M | 2.0% | ADD 4% |
| 28 | CBOECBOE GLOBAL MKTS INC | 16,774 | $5M | 2.0% | HOLD |
| 29 | CEGCONSTELLATION ENERGY CORP | 16,643 | $5M | 2.0% | ADD 6% |
| 30 | WELLWELLTOWER INC | 22,442 | $4M | 1.9% | ADD 6% |
| 31 | GSKGSK PLC | 78,510 | $4M | 1.9% | NEW |
| 32 | CRHCRH PLC | 37,430 | $4M | 1.7% | TRIM −20% |
| 33 | BLKBLACKROCK INC | 4,040 | $4M | 1.7% | ADD 5% |
| 34 | PEPPEPSICO INC | 24,884 | $4M | 1.7% | ADD 5% |
| 35 | MDTMEDTRONIC PLC | 42,671 | $4M | 1.6% | ADD 4% |
| 36 | MRSHMARSH & MCLENNAN COS INC | 19,133 | $3M | 1.4% | ADD 4% |
| 37 | OREALTY INCOME CORP | 53,370 | $3M | 1.4% | ADD 6% |
| 38 | BILSPDR SERIES TRUST | 3,000 | $274,920 | 0.1% | ADD 20% |
| 39 | UTWORBB FD INC | 4,000 | $193,129 | 0.1% | HOLD |
| 40 | LYGLLOYDS BANKING GROUP PLC | 26,741 | $134,507 | 0.1% | HOLD |
| 41 | SAPSAP SE | 755 | $129,264 | 0.1% | HOLD |
| 42 | XLUSELECT SECTOR SPDR TR | 2,000 | $91,780 | 0.0% | HOLD |
| 43 | TLTISHARES TR | 1,000 | $86,690 | 0.0% | HOLD |
| 44 | NVONOVO-NORDISK A S | 2,334 | $85,775 | 0.0% | HOLD |
| 45 | XLESELECT SECTOR SPDR TR | 1,400 | $85,764 | 0.0% | HOLD |
| 46 | IHIISHARES TR | 1,500 | $80,025 | 0.0% | ADD 50% |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,500 | $75,915 | 0.0% | NEW |
| 48 | ISCVISHARES TR | 1,000 | $69,510 | 0.0% | HOLD |
| 49 | NLRVANECK ETF TRUST | 500 | $66,595 | 0.0% | HOLD |
| 50 | TTETotalEnergies SE | 693 | $63,049 | 0.0% | NEW |
| 51 | TDTORONTO DOMINION BK ONT | 671 | $62,611 | 0.0% | HOLD |
| 52 | ECHISHARES INC MSCI CHILE ETF | 1,500 | $59,640 | 0.0% | HOLD |
| 53 | IEZISHARES TR | 2,000 | $57,900 | 0.0% | ADD 100% |
| 54 | IXORIX CORP | 1,760 | $52,782 | 0.0% | HOLD |
| 55 | ENBENBRIDGE INC | 923 | $49,971 | 0.0% | HOLD |
| 56 | TOLZPROSHARES TR | 800 | $47,984 | 0.0% | HOLD |
| 57 | FTWOEA SERIES TRUST | 1,000 | $45,430 | 0.0% | HOLD |
| 58 | IHFISHARES TR | 1,000 | $41,850 | 0.0% | HOLD |
| 59 | RAAXVANECK ETF TRUST | 1,000 | $40,710 | 0.0% | HOLD |
| 60 | SNYSANOFI SA | 763 | $36,761 | 0.0% | HOLD |
| 61 | ULUNILEVER PLC | 491 | $27,972 | 0.0% | HOLD |
| 62 | AMCRAMCOR PLC ORD | 635 | $25,241 | 0.0% | NEW |
| 63 | SNNSMITH & NEPHEW PLC | 700 | $22,246 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 32K | 34K | 33K | 34K | 35K | 36K | $13M |
| CMECME GROUP INC | 41K | 42K | 41K | 42K | 42K | 43K | $13M |
| AAPLAPPLE INC | 45K | 48K | 43K | 45K | 45K | 46K | $12M |
| LRCXLAM RESEARCH CORP | 47K | 49K | 48K | 42K | 42K | 44K | $9M |
| CVXCHEVRON CORP NEW | 39K | 41K | 40K | 42K | 42K | 44K | $9M |
| JPMJPMORGAN CHASE & CO | 24K | 25K | 25K | 26K | 26K | 27K | $8M |
| TTTRANE TECHNOLOGIES PLC | 19K | 20K | 17K | 18K | 18K | 19K | $8M |
| MSMORGAN STANLEY | 37K | 39K | 38K | 40K | 40K | 42K | $7M |
| JNJJOHNSON & JOHNSON | 20K | 21K | 21K | 26K | 27K | 28K | $7M |
| PMPHILIP MORRIS INTL INC | 35K | 37K | 37K | 38K | 39K | 41K | $7M |
| LINLINDE PLC | 12K | 13K | 12K | 13K | 13K | 13K | $7M |
| NEENEXTERA ENERGY INC | 52K | 66K | 65K | 68K | 68K | 71K | $7M |
| GOOGLALPHABET INC | — | — | — | 21K | 22K | 23K | $7M |
| TJXTJX COS INC NEW | 35K | 36K | 36K | 37K | 37K | 39K | $6M |
| AVGOBROADCOM INC | 22K | 23K | 23K | 19K | 19K | 20K | $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.
