Westerkirk Capital Inc.

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CIK 2080423

13F portfolio (2026-Q1)

$929M

Positions

208

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

208

Top 5

35.8%

Top 10

47.6%

Effective N

22.4

HHI

0.045

This quarter

4 new · 0 exit →

By sector

Unclassified33.5%

Information Technology20.7%

Financials8.9%

Industrials8.8%

Consumer Discretionary7.4%

Communication Services6.2%

Health Care5.3%

Materials3.5%

Other5.7%

By market cap

Unknown36.0%

Mega (>$200B)35.4%

Large ($10–200B)28.2%

Mid ($2–10B)0.4%

By region

North America65.4%

Other33.5%

Europe0.9%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.72%	15
Technology Hardware & Equipment	7.66%	12
Semiconductors & Semiconductor Equipment	6.36%	8
Software & IT Services	5.44%	8
Specialty Retail	5.40%	11
Software	5.11%	12
Pharmaceuticals & Biotechnology	5.06%	11
Commercial Services & Supplies	5.02%	14
Machinery	4.14%	10
Oil, Gas & Consumable Fuels	2.60%	8
Chemicals	2.60%	10
Insurance	1.86%	13
Capital Markets	1.40%	11
Media & Entertainment	1.34%	3
Construction & Engineering	1.23%	5
Utilities	1.13%	3
Banks	1.02%	4
Equity Real Estate Investment Trusts (REITs)	1.00%	7
Road & Rail	0.99%	3
Communications Equipment	0.90%	2
Aerospace & Defense	0.85%	3
Metals & Mining	0.83%	7
Beverages	0.72%	4
Hotels, Restaurants & Leisure	0.59%	1
Distributors	0.57%	2
Textiles, Apparel & Luxury Goods	0.41%	2
Diversified Consumer Services	0.24%	1
Health Care Equipment & Supplies	0.19%	4
Professional Services	0.14%	3
Real Estate Management & Development	0.13%	2
Diversified Telecommunication Services	0.10%	1
Automobiles & Components	0.05%	1
Transportation Infrastructure	0.05%	1
Food Products	0.03%	1
Food & Staples Retailing	0.03%	1
Electrical Equipment & Components	0.03%	1
Paper & Forest Products	0.02%	2
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	16.51%
2	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	8.15%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.77%
4	AAPL	Apple Inc.	Information Technology	3.72%
5	NVDA	NVIDIA CORP	Information Technology	3.61%
6	MSFT	MICROSOFT CORP	Information Technology	3.60%
7	META	Meta Platforms, Inc.	Communication Services	2.39%
8	MA	Mastercard Inc	Financials	2.13%
9	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.96%
10	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	1.80%

196/208 names classified · sector 66.5% of weight · industry 65.3% · mkt cap 64.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyMSFT, NVDA, AAPL, KLAC, AMAT · other

FinancialsMA, V, UNH, RY, BRK.B · other

IndustrialsLRCX, CP, PH, ETN, ACN · other

Consumer DiscretionaryTJX, CMG, COST, DLTR, WMT · other

Communication ServicesMETA, NFLX, GOOG, GOOGL, T · other

Health CareLLY, JNJ, ZTS, MRK, AZN · other

MaterialsAPD, NKE, PG, AEM, LIN · other

EnergySLB, SU, ENB, FANG, CNQ · other

UtilitiesATO, SRE, OKLO, TRP, ED · other

Real EstateBN, SPG, AMT, PLD, WELL · other

Consumer StaplesKO, PEP, MNST, SFM, HSY · other

UnclassifiedSGOV, VWO, AGG, VOO, VGSH · other

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: 66.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (160 classified)Westerkirk Capital Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for Westerkirk Capital Inc.: centroid Large Core. Heaviest cells: Large Growth 30.0%, Large Core 11.0%, Mid Core 6.6%.

Classified: 61.5% of book weight (160/208 names) · unclassified 38.5%: SGOV, VWO, VGSH, EWY, AGG, BRK.B, VEA, CP, VOO, AZN +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	1,523,760	$153M	16.5%	HOLD
2	VWOVANGUARD INTL EQUITY INDEX F	1,401,133	$76M	8.2%	TRIM −3%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	597,540	$35M	3.8%	TRIM −31%
4	AAPLAPPLE INC	136,146	$35M	3.7%	TRIM −5%
5	NVDANVIDIA CORPORATION	192,441	$34M	3.6%	TRIM −6%
6	MSFTMICROSOFT CORP	90,213	$33M	3.6%	TRIM −4%
7	METAMETA PLATFORMS INC	38,815	$22M	2.4%	TRIM −5%
8	MAMASTERCARD INCORPORATED	39,526	$20M	2.1%	TRIM −9%
9	TJXTJX COS INC NEW	114,081	$18M	2.0%	TRIM −6%
10	EWYISHARES INC MSCI STH KOR ETF	135,737	$17M	1.8%	ADD 13%
11	LRCXLAM RESEARCH CORP	69,020	$15M	1.6%	TRIM −6%
12	VVISA INC	43,607	$13M	1.4%	TRIM −15%
13	AGGISHARES TR	132,700	$13M	1.4%	TRIM −36%
14	KLACKLA CORP	8,778	$13M	1.4%	TRIM −6%
15	NFLXNETFLIX INC	124,067	$12M	1.3%	TRIM −5%
16	LLYELI LILLY & CO	12,807	$12M	1.3%	TRIM −3%
17	AMATAPPLIED MATLS INC	34,206	$12M	1.3%	TRIM −6%
18	GOOGALPHABET INC	39,122	$11M	1.2%	TRIM −4%
19	GOOGLALPHABET INC	37,422	$11M	1.2%	TRIM −5%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	20,147	$10M	1.0%	TRIM −15%
21	JNJJOHNSON & JOHNSON	38,959	$10M	1.0%	TRIM −3%
22	TXNTEXAS INSTRS INC	48,000	$9M	1.0%	HOLD
23	SLBSCHLUMBERGER LTD	178,896	$9M	1.0%	TRIM −4%
24	TMOTHERMO FISHER SCIENTIFIC INC	17,000	$8M	0.9%	HOLD
25	APDAIR PRODS & CHEMS INC	26,500	$8M	0.8%	HOLD
26	WMTWALMART INC	61,907	$8M	0.8%	TRIM −8%
27	VEAVANGUARD TAX-MANAGED FDS	113,781	$7M	0.8%	HOLD
28	ETNEATON CORP PLC	20,200	$7M	0.8%	HOLD
29	PHPARKER-HANNIFIN CORP	8,070	$7M	0.8%	HOLD
30	CPCANADIAN PACIFIC KANSAS CITY	90,800	$7M	0.8%	TRIM −3%
31	ATOATMOS ENERGY CORP	38,561	$7M	0.8%	TRIM −4%
32	UNHUNITEDHEALTH GROUP INC	24,487	$7M	0.7%	HOLD
33	NKENIKE INC	124,020	$7M	0.7%	TRIM −5%
34	ADBEADOBE INC	26,728	$6M	0.7%	TRIM −6%
35	ZTSZOETIS INC	54,900	$6M	0.7%	HOLD
36	VOOVANGUARD INDEX FDS	10,300	$6M	0.7%	TRIM −78%
37	COSTCOSTCO WHSL CORP NEW	5,882	$6M	0.6%	TRIM −3%
38	ANETARISTA NETWORKS INC	47,436	$6M	0.6%	TRIM −6%
39	MRKMERCK & CO INC	48,400	$6M	0.6%	TRIM −2%
40	QCOMQUALCOMM INC	44,000	$6M	0.6%	TRIM −5%
41	AZNASTRAZENECA PLC	28,729	$6M	0.6%	NEW
42	CATCATERPILLAR INC	7,877	$6M	0.6%	TRIM −33%
43	CMGCHIPOTLE MEXICAN GRILL INC	169,850	$5M	0.6%	TRIM −5%
44	JPMJPMORGAN CHASE & CO	17,758	$5M	0.6%	ADD 204%
45	DLTRDOLLAR TREE INC	47,370	$5M	0.6%	ADD 5%
46	ACNACCENTURE PLC IRELAND	25,896	$5M	0.6%	TRIM −5%
47	TPLTEXAS PACIFIC LAND CORPORATI	9,672	$5M	0.5%	TRIM −4%
48	GRMNGARMIN LTD	19,600	$5M	0.5%	TRIM −5%
49	DHID R HORTON INC	31,004	$4M	0.5%	TRIM −4%
50	PGPROCTER AND GAMBLE CO	28,800	$4M	0.4%	TRIM −3%
51	FTNTFORTINET INC	50,100	$4M	0.4%	TRIM −5%
52	FERGFERGUSON ENTERPRISES INC	17,271	$4M	0.4%	HOLD
53	KOCOCA COLA CO	51,873	$4M	0.4%	TRIM −2%
54	FANGDIAMONDBACK ENERGY INC	19,400	$4M	0.4%	TRIM −4%
55	BACBANK AMERICA CORP	69,860	$3M	0.4%	ADD 314%
56	WSMWILLIAMS SONOMA INC	18,488	$3M	0.4%	TRIM −5%
57	HALHALLIBURTON CO	85,500	$3M	0.4%	TRIM −4%
58	APPAPPLOVIN CORP	8,339	$3M	0.4%	TRIM −5%
59	ABTABBOTT LABS	32,131	$3M	0.4%	TRIM −2%
60	PLDPROLOGIS INC.	24,600	$3M	0.4%	TRIM −4%
61	DVNDEVON ENERGY CORP NEW	60,600	$3M	0.3%	TRIM −4%
62	OKLOOKLO INC	59,200	$3M	0.3%	TRIM −4%
63	LMTLOCKHEED MARTIN CORP	4,728	$3M	0.3%	TRIM −33%
64	SUSUNCOR ENERGY INC NEW	42,610	$3M	0.3%	ADD 5%
65	ULTAULTA BEAUTY INC	5,267	$3M	0.3%	TRIM −5%
66	PHMPULTE GROUP INC	23,200	$3M	0.3%	TRIM −5%
67	CDNSCADENCE DESIGN SYSTEM INC	9,617	$3M	0.3%	TRIM −5%
68	MSIMOTOROLA SOLUTIONS INC	6,122	$3M	0.3%	TRIM −5%
69	MPWRMONOLITHIC PWR SYS INC	2,424	$3M	0.3%	TRIM −5%
70	BNDVANGUARD BD INDEX FDS	34,850	$3M	0.3%	HOLD
71	NVRNVR INC	377	$2M	0.3%	TRIM −5%
72	LULULULULEMON ATHLETICA INC	15,779	$2M	0.3%	TRIM −5%
73	HDHOME DEPOT INC	7,308	$2M	0.3%	HOLD
74	ADPAUTOMATIC DATA PROCESSING IN	11,634	$2M	0.3%	TRIM −33%
75	BLKBLACKROCK INC	2,425	$2M	0.3%	TRIM −15%
76	SCISERVICE CORP INTL	27,500	$2M	0.2%	HOLD
77	DECKDECKERS OUTDOOR CORP	22,600	$2M	0.2%	TRIM −5%
78	ITWILLINOIS TOOL WKS INC	8,400	$2M	0.2%	TRIM −33%
79	LINLINDE PLC	4,347	$2M	0.2%	TRIM −4%
80	VRTXVERTEX PHARMACEUTICALS INC	4,802	$2M	0.2%	TRIM −5%
81	ADSKAUTODESK INC	8,620	$2M	0.2%	TRIM −4%
82	SPGIS&P GLOBAL INC	4,730	$2M	0.2%	TRIM −15%
83	SPGSIMON PPTY GROUP INC NEW	10,700	$2M	0.2%	TRIM −4%
84	PEPPEPSICO INC	12,747	$2M	0.2%	TRIM −6%
85	TTTRANE TECHNOLOGIES PLC	4,695	$2M	0.2%	TRIM −33%
86	MFCMANULIFE FINL CORP	54,250	$2M	0.2%	ADD 5%
87	CMECME GROUP INC	6,253	$2M	0.2%	TRIM −16%
88	WMWASTE MGMT INC DEL	7,900	$2M	0.2%	NEW
89	PGRPROGRESSIVE CORP	9,000	$2M	0.2%	TRIM −15%
90	NEMNEWMONT CORP	16,432	$2M	0.2%	ADD 15%
91	AEMAGNICO EAGLE MINES LTD	8,019	$2M	0.2%	HOLD
92	BBYBest Buy Company, Inc.	25,200	$2M	0.2%	TRIM −5%
93	RACEFERRARI N V	4,280	$1M	0.2%	ADD 6%
94	CTASCINTAS CORP	8,400	$1M	0.2%	TRIM −34%
95	MCOMOODYS CORP	3,145	$1M	0.1%	TRIM −7%
96	PSAPUBLIC STORAGE OPER CO	5,014	$1M	0.1%	ADD 4%
97	GWWWW GRAINGER INC	1,170	$1M	0.1%	TRIM −33%
98	CNICANADIAN NATL RY CO	12,412	$1M	0.1%	HOLD
99	FASTFASTENAL CO	27,200	$1M	0.1%	TRIM −33%
100	FFIVF5 INC	4,307	$1M	0.1%	HOLD
101	MRSHMARSH & MCLENNAN COS INC	6,910	$1M	0.1%	TRIM −7%
102	AMZNAMAZON COM INC	5,640	$1M	0.1%	ADD 64%
103	FIXCOMFORT SYS USA INC	818	$1M	0.1%	TRIM −25%
104	CBRECBRE GROUP INC	8,200	$1M	0.1%	HOLD
105	IDXXIDEXX LABS INC	1,974	$1M	0.1%	TRIM −7%
106	SLFSUN LIFE FINANCIAL INC.	17,460	$1M	0.1%	ADD 5%
107	IMOIMPERIAL OIL LTD	8,220	$1M	0.1%	ADD 4%
108	TRVTRAVELERS COMPANIES INC	3,669	$1M	0.1%	TRIM −7%
109	EAELECTRONIC ARTS INC	5,200	$1M	0.1%	HOLD
110	BAMBROOKFIELD ASSET MANAGMT LTD	22,400	$995,680	0.1%	ADD 9%
111	FCXFREEPORT MCMORAN INC	16,752	$984,683	0.1%	HOLD
112	BBARRICK MNG CORP	23,830	$972,026	0.1%	TRIM −7%
113	WPMWHEATON PRECIOUS METALS CORP	7,227	$946,809	0.1%	TRIM −6%
114	VZVERIZON COMMUNICATIONS INC	18,378	$922,576	0.1%	HOLD
115	NTAPNetApp Inc.	8,500	$870,315	0.1%	HOLD
116	AFLAFLAC INC	7,400	$811,854	0.1%	TRIM −6%
117	EMEEMCOR GROUP INC	1,086	$801,805	0.1%	TRIM −25%
118	AMPAMERIPRISE FINL INC	1,764	$783,922	0.1%	TRIM −7%
119	CLCOLGATE PALMOLIVE CO	9,005	$767,496	0.1%	HOLD
120	ODFLOLD DOMINION FREIGHT LINE IN	3,900	$762,060	0.1%	TRIM −22%
121	VICIVICI PPTYS INC	27,700	$756,764	0.1%	HOLD
122	FNVFRANCO NEV CORP	2,954	$729,786	0.1%	TRIM −4%
123	GILDGILEAD SCIENCES INC	5,186	$722,773	0.1%	HOLD
124	KGCKINROSS GOLD CORP	22,700	$692,804	0.1%	ADD 7%
125	WELLWELLTOWER INC	3,471	$686,251	0.1%	HOLD
126	AVBAVALONBAY CMNTYS INC	4,100	$669,735	0.1%	HOLD
127	PYPLPAYPAL HLDGS INC	14,800	$669,404	0.1%	TRIM −11%
128	MNSTMONSTER BEVERAGE CORP NEW	9,200	$666,632	0.1%	TRIM −5%
129	HIGHARTFORD INSURANCE GROUP INC	4,900	$662,627	0.1%	TRIM −11%
130	IDUISHARES TR	5,451	$632,916	0.1%	HOLD
131	AIGAMERICAN INTL GROUP INC	8,292	$623,973	0.1%	HOLD
132	EWEDWARDS LIFESCIENCES CORP	7,700	$616,616	0.1%	HOLD
133	PAYXPAYCHEX INC	6,600	$607,992	0.1%	TRIM −28%
134	SHWSHERWIN WILLIAMS CO	1,879	$602,313	0.1%	HOLD
135	XOMEXXON MOBIL CORP	3,540	$600,596	0.1%	HOLD
136	CBOECBOE GLOBAL MKTS INC	2,095	$588,842	0.1%	TRIM −5%
137	EQREQUITY RESIDENTIAL	9,900	$585,585	0.1%	HOLD
138	ITGARTNER INC	3,691	$584,433	0.1%	HOLD
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,675	$566,066	0.1%	HOLD
140	UBERUBER TECHNOLOGIES INC	7,728	$555,875	0.1%	HOLD
141	DBDEUTSCHE BK AG	18,461	$549,769	0.1%	TRIM −54%
142	AVGOBROADCOM INC	1,767	$546,904	0.1%	HOLD
143	ACGLARCH CAP GROUP LTD	5,500	$527,945	0.1%	TRIM −17%
144	CSCOCISCO SYS INC	6,801	$527,690	0.1%	HOLD
145	CSGPCOSTAR GROUP INC	12,600	$508,284	0.1%	HOLD
146	SUNBSUNBELT RENTALS HOLDINGS INC	7,800	$507,702	0.1%	NEW
147	RJFRAYMOND JAMES FINL INC	3,400	$492,286	0.1%	TRIM −6%
148	CLSCELESTICA INC	1,743	$490,968	0.1%	ADD 6%
149	IBMINTERNATIONAL BUSINESS MACHS	1,953	$473,388	0.1%	HOLD
150	WTWWILLIS TOWERS WATSON PLC LTD	1,624	$472,097	0.1%	HOLD
151	RMDRESMED INC	2,100	$471,408	0.1%	HOLD
152	LIILENNOX INTL INC	1,006	$466,915	0.1%	TRIM −25%
153	TSLATESLA INC	1,242	$461,714	0.0%	HOLD
154	HONHONEYWELL INTL INC	2,036	$460,197	0.0%	HOLD
155	EXPDEXPEDITORS INTL WASH INC	3,000	$429,690	0.0%	TRIM −21%
156	MDTMEDTRONIC PLC	4,895	$424,152	0.0%	HOLD
157	BABAALIBABA GROUP HLDG LTD	3,273	$410,631	0.0%	HOLD
158	EXCEXELON CORP	8,331	$408,386	0.0%	HOLD
159	TROWPRICE T ROWE GROUP INC	4,500	$405,630	0.0%	TRIM −4%
160	GSGOLDMAN SACHS GROUP INC	476	$402,691	0.0%	HOLD
161	WRBBERKLEY W R CORP	5,600	$371,168	0.0%	HOLD
162	IBNICICI BANK LIMITED	13,682	$354,364	0.0%	HOLD
163	UTHRUnited Therapeutics Corp.	586	$347,486	0.0%	HOLD
164	DEDEERE & CO	610	$343,613	0.0%	TRIM −42%
165	ROLROLLINS INC	6,300	$336,483	0.0%	TRIM −20%
166	VEEVVEEVA SYS INC	1,900	$333,754	0.0%	HOLD
167	HSBCHSBC HLDGS PLC	3,954	$326,165	0.0%	HOLD
168	FUTUFUTU HLDGS LTD	2,300	$314,548	0.0%	ADD 15%
169	HSYHERSHEY CO	1,500	$311,835	0.0%	TRIM −12%
170	CACICACI INTL INC	555	$301,848	0.0%	HOLD
171	SMINISHARES TR	4,998	$299,680	0.0%	HOLD
172	NOWSERVICENOW INC	2,776	$290,231	0.0%	HOLD
173	OMCOMNICOM GROUP INC	3,809	$286,856	0.0%	HOLD
174	CRMSALESFORCE INC	1,535	$286,538	0.0%	HOLD
175	SFMSPROUTS FMRS MKT INC	3,577	$275,894	0.0%	HOLD
176	DTDYNATRACE INC	7,330	$271,063	0.0%	HOLD
177	JKHYHENRY JACK & ASSOC INC	1,700	$268,668	0.0%	HOLD
178	TWTRADEWEB MKTS INC	2,200	$258,852	0.0%	HOLD
179	EQTEQT CORP	4,035	$256,787	0.0%	HOLD
180	GEGE AEROSPACE	904	$256,528	0.0%	HOLD
181	SPOTSPOTIFY TECHNOLOGY S A	526	$255,063	0.0%	HOLD
182	BALLBALL CORP	4,300	$254,173	0.0%	HOLD
183	APHAMPHENOL CORP	2,000	$252,700	0.0%	TRIM −70%
184	PLTRPALANTIR TECHNOLOGIES INC	1,712	$250,431	0.0%	HOLD
185	WSTWEST PHARMACEUTICAL SVSC INC	995	$249,387	0.0%	ADD 11%
186	CSLCARLISLE COS INC	706	$235,536	0.0%	TRIM −30%
187	GGGGRACO INC	2,700	$228,555	0.0%	TRIM −32%
188	WATWATERS CORP	761	$226,626	0.0%	HOLD
189	SESEA LTD	2,717	$224,995	0.0%	HOLD
190	CARRCARRIER GLOBAL CORPORATION	3,992	$224,790	0.0%	NEW
191	LOGILOGITECH INTL S A	2,200	$200,464	0.0%	ADD 47%
192	SNOWSNOWFLAKE INC	1,299	$195,915	0.0%	HOLD
193	PPGPPG INDS INC	1,700	$181,696	0.0%	HOLD
194	MELIMERCADOLIBRE INC	105	$181,547	0.0%	HOLD
195	CHKPCHECK POINT SOFTWARE TECH LT	1,200	$171,420	0.0%	HOLD
196	ERIEERIE INDTY CO	658	$165,362	0.0%	HOLD
197	GIBCGI INC	2,033	$148,612	0.0%	HOLD
198	FSVFIRSTSERVICE CORP NEW	1,000	$138,940	0.0%	HOLD
199	ZSZSCALER INC	916	$128,506	0.0%	HOLD
200	PKGPACKAGING CORP AMER	600	$127,332	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

67K

—

1.5M

$153M

VWOVANGUARD INTL EQUITY INDEX F

—

959K

1.5M

1.4M

$76M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

868K

598K

$35M

AAPLAPPLE INC

—

122K

123K

143K

136K

$35M

NVDANVIDIA CORPORATION

—

187K

190K

204K

192K

$34M

MSFTMICROSOFT CORP

—

72K

73K

94K

90K

$33M

METAMETA PLATFORMS INC

—

24K

41K

39K

$22M

MAMASTERCARD INCORPORATED

—

42K

43K

40K

$20M

TJXTJX COS INC NEW

—

73K

69K

121K

114K

$18M

EWYISHARES INC MSCI STH KOR ETF

—

29K

120K

136K

$17M

LRCXLAM RESEARCH CORP

—

48K

43K

73K

69K

$15M

VVISA INC

—

40K

43K

51K

44K

$13M

AGGISHARES TR

—

620K

767K

206K

133K

$13M

KLACKLA CORP

—

$13M

NFLXNETFLIX INC

—

10K

131K

124K

$12M

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.

☆Westerkirk Capital Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Westerkirk Capital Inc.