CIK 2096095
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.18% | 12 |
| Software | 10.71% | 15 |
| Technology Hardware & Equipment | 9.92% | 11 |
| Software & IT Services | 9.08% | 6 |
| Specialty Retail | 8.96% | 9 |
| Banks | 7.01% | 14 |
| Commercial Services & Supplies | 6.70% | 14 |
| Pharmaceuticals & Biotechnology | 4.73% | 8 |
| Utilities | 3.28% | 3 |
| Insurance | 2.22% | 6 |
| Machinery | 2.13% | 6 |
| Hotels, Restaurants & Leisure | 1.89% | 7 |
| Beverages | 1.79% | 3 |
| Chemicals | 1.78% | 4 |
| Aerospace & Defense | 1.76% | 4 |
| Capital Markets | 1.70% | 7 |
| Health Care Equipment & Supplies | 1.55% | 4 |
| Distributors | 1.19% | 1 |
| Unclassified | 1.12% | 2 |
| Automobiles & Components | 1.11% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 4 |
| Media & Entertainment | 0.83% | 3 |
| Life Sciences Tools & Services | 0.68% | 2 |
| Electrical Equipment & Components | 0.65% | 3 |
| Metals & Mining | 0.60% | 2 |
| Construction & Engineering | 0.36% | 2 |
| Entertainment | 0.33% | 2 |
| Communications Equipment | 0.24% | 1 |
| Diversified Telecommunication Services | 0.23% | 1 |
| Professional Services | 0.15% | 1 |
| Road & Rail | 0.11% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Food Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.12% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.74% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.31% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.62% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.27% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.83% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.80% |
| 8 | MA | Mastercard Inc | Financials | 2.17% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.05% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1.65% |
162/163 names classified · sector 99.8% of weight · industry 98.9% · mkt cap 97.2%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.7% of book weight (147/163 names) · unclassified 7.3%: TSM, BRK.B, ALHC, MDB, COHR, RY, TEAM, AEM, TD, SNOW +6 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 | NVDANVIDIA CORPORATION | 2,483,189 | $433M | 8.1% | TRIM −11% |
| 2 | AAPLAPPLE INC | 1,207,429 | $306M | 5.7% | TRIM −5% |
| 3 | MSFTMICROSOFT CORP | 765,413 | $283M | 5.3% | TRIM −26% |
| 4 | GOOGALPHABET INC | 858,578 | $246M | 4.6% | TRIM −27% |
| 5 | AMZNAMAZON COM INC | 1,094,412 | $228M | 4.3% | TRIM −48% |
| 6 | METAMETA PLATFORMS INC | 264,241 | $151M | 2.8% | TRIM −11% |
| 7 | AVGOBROADCOM INC | 482,886 | $149M | 2.8% | ADD 20% |
| 8 | MAMASTERCARD INCORPORATED | 231,677 | $116M | 2.2% | TRIM −38% |
| 9 | BACBANK AMERICA CORP | 2,247,040 | $110M | 2.1% | TRIM −50% |
| 10 | NEENEXTERA ENERGY INC | 949,166 | $88M | 1.7% | TRIM −40% |
| 11 | ABTABBOTT LABS | 787,773 | $81M | 1.5% | TRIM −49% |
| 12 | KOCOCA COLA CO | 1,039,112 | $79M | 1.5% | TRIM −56% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,219 | $78M | 1.5% | TRIM −75% |
| 14 | PCGPG&E CORP | 4,375,313 | $77M | 1.4% | TRIM −20% |
| 15 | JPMJPMORGAN CHASE & CO | 260,357 | $77M | 1.4% | ADD 41% |
| 16 | GOOGLALPHABET INC | 235,933 | $68M | 1.3% | ADD 31% |
| 17 | MCKMCKESSON CORP | 73,374 | $63M | 1.2% | TRIM −62% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 970,286 | $61M | 1.1% | TRIM −51% |
| 19 | COSTCOSTCO WHSL CORP NEW | 59,098 | $59M | 1.1% | ADD 190% |
| 20 | ETNEATON CORP PLC | 163,889 | $59M | 1.1% | TRIM −55% |
| 21 | BABOEING CO | 283,098 | $56M | 1.1% | NEW |
| 22 | LLYELI LILLY & CO | 58,464 | $54M | 1.0% | NEW |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 109,250 | $54M | 1.0% | TRIM −9% |
| 24 | XYZBLOCK INC | 868,370 | $52M | 1.0% | TRIM −60% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 103,993 | $50M | 0.9% | NEW |
| 26 | HDHOME DEPOT INC | 147,689 | $49M | 0.9% | TRIM −58% |
| 27 | DHRDANAHER CORP DEL | 241,879 | $46M | 0.9% | ADD 10% |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 471,946 | $44M | 0.8% | NEW |
| 29 | BJBJS WHSL CLUB HLDGS INC | 448,873 | $44M | 0.8% | TRIM −39% |
| 30 | ALHCALIGNMENT HEALTHCARE INC | 2,503,577 | $44M | 0.8% | ADD 25% |
| 31 | JNJJOHNSON & JOHNSON | 173,448 | $42M | 0.8% | NEW |
| 32 | MDBMONGODB INC | 172,280 | $42M | 0.8% | TRIM −32% |
| 33 | TSLATESLA INC | 109,260 | $41M | 0.8% | NEW |
| 34 | UBERUBER TECHNOLOGIES INC | 561,065 | $40M | 0.8% | TRIM −36% |
| 35 | TRUTRANSUNION | 583,135 | $40M | 0.8% | TRIM −57% |
| 36 | WMTWALMART INC | 320,546 | $40M | 0.7% | TRIM −30% |
| 37 | AMDADVANCED MICRO DEVICES INC | 188,431 | $38M | 0.7% | NEW |
| 38 | ORCLORACLE CORP | 246,546 | $36M | 0.7% | TRIM −51% |
| 39 | IQVIQVIA HLDGS INC | 211,164 | $36M | 0.7% | NEW |
| 40 | CLCOLGATE PALMOLIVE CO | 408,515 | $35M | 0.7% | TRIM −4% |
| 41 | BROSDUTCH BROS INC | 662,638 | $34M | 0.6% | NEW |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 109,858 | $32M | 0.6% | TRIM −70% |
| 43 | MCDMCDONALDS CORP | 102,941 | $32M | 0.6% | NEW |
| 44 | COHRCOHERENT CORP | 133,669 | $32M | 0.6% | TRIM −77% |
| 45 | AZOAUTOZONE INC | 9,193 | $31M | 0.6% | TRIM −16% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 304,532 | $30M | 0.6% | TRIM −67% |
| 47 | PGPROCTER AND GAMBLE CO | 193,140 | $28M | 0.5% | NEW |
| 48 | VVISA INC | 91,717 | $28M | 0.5% | NEW |
| 49 | SPGIS&P GLOBAL INC | 64,325 | $27M | 0.5% | TRIM −55% |
| 50 | FISVFISERV INC | 488,383 | $27M | 0.5% | TRIM −43% |
| 51 | AMATAPPLIED MATLS INC | 78,906 | $27M | 0.5% | HOLD |
| 52 | COFCAPITAL ONE FINL CORP | 140,097 | $26M | 0.5% | NEW |
| 53 | NFLXNETFLIX INC | 263,531 | $25M | 0.5% | NEW |
| 54 | CCITIGROUP INC | 221,163 | $25M | 0.5% | ADD 10% |
| 55 | ALLYALLY FINL INC | 637,879 | $25M | 0.5% | TRIM −45% |
| 56 | WELLWELLTOWER INC | 126,427 | $25M | 0.5% | ADD 11% |
| 57 | TRMBTRIMBLE INC | 370,675 | $24M | 0.5% | TRIM −47% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 159,953 | $23M | 0.4% | NEW |
| 59 | ELLAUDER ESTEE COS INC | 325,291 | $23M | 0.4% | TRIM −35% |
| 60 | MRKMERCK & CO INC | 190,178 | $23M | 0.4% | HOLD |
| 61 | RYROYAL BK CDA | 97,084 | $22M | 0.4% | NEW |
| 62 | UNHUNITEDHEALTH GROUP INC | 76,983 | $21M | 0.4% | ADD 94% |
| 63 | EFXEQUIFAX INC | 107,942 | $19M | 0.4% | NEW |
| 64 | TEAMATLASSIAN CORPORATION | 284,655 | $19M | 0.4% | TRIM −60% |
| 65 | AEMAGNICO EAGLE MINES LTD | 68,790 | $19M | 0.4% | NEW |
| 66 | NOWSERVICENOW INC | 185,429 | $19M | 0.4% | ADD 29% |
| 67 | TDTORONTO DOMINION BK ONT | 147,262 | $19M | 0.4% | NEW |
| 68 | ABBVABBVIE INC | 86,880 | $19M | 0.4% | NEW |
| 69 | GEGE AEROSPACE | 65,377 | $19M | 0.3% | TRIM −66% |
| 70 | RTXRTX CORPORATION | 93,385 | $18M | 0.3% | NEW |
| 71 | MUMICRON TECHNOLOGY INC | 51,724 | $17M | 0.3% | NEW |
| 72 | SHOPSHOPIFY INC | 104,931 | $17M | 0.3% | NEW |
| 73 | GSGOLDMAN SACHS GROUP INC | 20,393 | $17M | 0.3% | NEW |
| 74 | HUBSHUBSPOT INC | 70,204 | $17M | 0.3% | TRIM −73% |
| 75 | WFCWELLS FARGO CO NEW | 201,378 | $16M | 0.3% | NEW |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 64,692 | $16M | 0.3% | NEW |
| 77 | SNOWSNOWFLAKE INC | 102,484 | $15M | 0.3% | NEW |
| 78 | LOWLOWES COS INC | 65,061 | $15M | 0.3% | ADD 312% |
| 79 | PHPARKER-HANNIFIN CORP | 17,078 | $15M | 0.3% | NEW |
| 80 | CMECME GROUP INC | 50,100 | $15M | 0.3% | ADD 20% |
| 81 | CRMSALESFORCE INC | 79,251 | $15M | 0.3% | ADD 59% |
| 82 | USBUS BANCORP | 283,081 | $15M | 0.3% | TRIM −77% |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,289 | $14M | 0.3% | TRIM −48% |
| 84 | MSMORGAN STANLEY | 87,565 | $14M | 0.3% | NEW |
| 85 | BNSBANK NOVA SCOTIA B C | 148,691 | $14M | 0.3% | NEW |
| 86 | CSCOCISCO SYS INC | 184,844 | $14M | 0.3% | NEW |
| 87 | TXNTEXAS INSTRS INC | 71,668 | $14M | 0.3% | NEW |
| 88 | DISDISNEY WALT CO | 143,745 | $14M | 0.3% | NEW |
| 89 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200,021 | $14M | 0.3% | TRIM −71% |
| 90 | KLACKLA CORP | 9,044 | $13M | 0.2% | NEW |
| 91 | ISRGINTUITIVE SURGICAL INC | 28,782 | $13M | 0.2% | NEW |
| 92 | HONHONEYWELL INTL INC | 58,371 | $13M | 0.2% | NEW |
| 93 | EQIXEQUINIX INC | 13,220 | $13M | 0.2% | NEW |
| 94 | APHAMPHENOL CORP | 101,944 | $13M | 0.2% | NEW |
| 95 | OWLBLUE OWL CAPITAL INC | 1,406,061 | $13M | 0.2% | TRIM −66% |
| 96 | QCOMQUALCOMM INC | 99,132 | $13M | 0.2% | NEW |
| 97 | GLWCORNING INC | 93,522 | $13M | 0.2% | NEW |
| 98 | BLKBLACKROCK INC | 12,965 | $12M | 0.2% | NEW |
| 99 | XYLXYLEM INC | 102,670 | $12M | 0.2% | ADD 4% |
| 100 | AMGNAMGEN INC | 34,491 | $12M | 0.2% | NEW |
| 101 | VZVERIZON COMMUNICATIONS INC | 241,314 | $12M | 0.2% | NEW |
| 102 | WMWASTE MGMT INC DEL | 51,606 | $12M | 0.2% | NEW |
| 103 | PWRQUANTA SVCS INC | 21,313 | $12M | 0.2% | TRIM −37% |
| 104 | LRCXLAM RESEARCH CORP | 54,606 | $12M | 0.2% | NEW |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 26,126 | $12M | 0.2% | NEW |
| 106 | GEVGE VERNOVA INC | 13,283 | $12M | 0.2% | NEW |
| 107 | ACNACCENTURE PLC IRELAND | 58,222 | $12M | 0.2% | NEW |
| 108 | SBUXSTARBUCKS CORP | 124,769 | $11M | 0.2% | NEW |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 120,651 | $11M | 0.2% | NEW |
| 110 | CLHCLEAN HARBORS INC | 37,094 | $11M | 0.2% | TRIM −12% |
| 111 | ADIANALOG DEVICES INC | 32,121 | $10M | 0.2% | NEW |
| 112 | ZSZSCALER INC | 72,329 | $10M | 0.2% | TRIM −65% |
| 113 | CMCSACOMCAST CORP NEW | 347,361 | $10M | 0.2% | NEW |
| 114 | BXBLACKSTONE INC | 86,004 | $10M | 0.2% | NEW |
| 115 | BNYBANK NEW YORK MELLON CORP | 83,315 | $10M | 0.2% | NEW |
| 116 | HOWMET AEROSPACE INC | 42,787 | $10M | 0.2% | NEW |
| 117 | MELIMERCADOLIBRE INC | 5,612 | $10M | 0.2% | NEW |
| 118 | EDCONSOLIDATED EDISON INC | 85,389 | $10M | 0.2% | NEW |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 31,729 | $10M | 0.2% | NEW |
| 120 | GMGENERAL MTRS CO | 126,903 | $9M | 0.2% | NEW |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 155,446 | $9M | 0.2% | NEW |
| 122 | PCARPACCAR INC | 80,287 | $9M | 0.2% | NEW |
| 123 | KKRKKR & CO INC | 96,115 | $9M | 0.2% | NEW |
| 124 | ECLECOLAB INC | 33,015 | $9M | 0.2% | TRIM −32% |
| 125 | OMCOMNICOM GROUP INC | 116,077 | $9M | 0.2% | NEW |
| 126 | CARRCARRIER GLOBAL CORPORATION | 149,173 | $8M | 0.2% | NEW |
| 127 | INTCINTEL CORP | 189,850 | $8M | 0.2% | NEW |
| 128 | KDPKEURIG DR PEPPER INC | 314,396 | $8M | 0.2% | NEW |
| 129 | METMETLIFE INC | 116,733 | $8M | 0.2% | NEW |
| 130 | PEPPEPSICO INC | 52,678 | $8M | 0.2% | NEW |
| 131 | PAYXPAYCHEX INC | 87,723 | $8M | 0.2% | NEW |
| 132 | DASHDOORDASH INC | 52,622 | $8M | 0.1% | NEW |
| 133 | INTUINTUIT | 18,137 | $8M | 0.1% | TRIM −27% |
| 134 | WYWEYERHAEUSER CO | 310,506 | $8M | 0.1% | NEW |
| 135 | NTRSNORTHERN TR CORP | 54,247 | $8M | 0.1% | NEW |
| 136 | HBANHUNTINGTON BANCSHARES INC | 469,016 | $7M | 0.1% | NEW |
| 137 | PHMPULTE GROUP INC | 61,794 | $7M | 0.1% | NEW |
| 138 | IRINGERSOLL RAND INC | 90,562 | $7M | 0.1% | NEW |
| 139 | CITHE CIGNA GROUP | 26,084 | $7M | 0.1% | NEW |
| 140 | UDRUDR INC | 204,500 | $7M | 0.1% | NEW |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 40,535 | $7M | 0.1% | NEW |
| 142 | PGRPROGRESSIVE CORP | 31,407 | $6M | 0.1% | NEW |
| 143 | TDYTELEDYNE TECHNOLOGIES INC | 10,153 | $6M | 0.1% | TRIM −46% |
| 144 | UNPUNION PAC CORP | 25,069 | $6M | 0.1% | NEW |
| 145 | ANETARISTA NETWORKS INC | 47,110 | $6M | 0.1% | NEW |
| 146 | ADBEADOBE INC | 23,172 | $6M | 0.1% | NEW |
| 147 | YUMYUM BRANDS INC | 34,314 | $5M | 0.1% | NEW |
| 148 | APPAPPLOVIN CORP | 12,798 | $5M | 0.1% | NEW |
| 149 | ARMKARAMARK | 124,260 | $5M | 0.1% | TRIM −54% |
| 150 | MMM3M CO | 34,627 | $5M | 0.1% | TRIM −44% |
| 151 | EMREMERSON ELEC CO | 34,082 | $4M | 0.1% | NEW |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 129,008 | $4M | 0.1% | TRIM −52% |
| 153 | PLNTPLANET FITNESS INC | 51,578 | $4M | 0.1% | TRIM −64% |
| 154 | VRSKVERISK ANALYTICS INC | 18,493 | $4M | 0.1% | TRIM −66% |
| 155 | PANWPALO ALTO NETWORKS INC | 21,501 | $3M | 0.1% | HOLD |
| 156 | SYKSTRYKER CORPORATION | 10,212 | $3M | 0.1% | NEW |
| 157 | SNPSSYNOPSYS INC | 8,246 | $3M | 0.1% | ADD 151% |
| 158 | DGXQUEST DIAGNOSTICS INC | 8,322 | $2M | 0.0% | TRIM −86% |
| 159 | TFCTRUIST FINL CORP | 25,301 | $1M | 0.0% | TRIM −87% |
| 160 | DARDARLING INGREDIENTS INC | 18,530 | $1M | 0.0% | HOLD |
| 161 | SVVSAVERS VALUE VLG INC | 129,698 | $964,953 | 0.0% | ADD 41% |
| 162 | URIUNITED RENTALS INC | 1,274 | $928,185 | 0.0% | TRIM −71% |
| 163 | AVTRAVANTOR INC | 63,072 | $494,484 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.2M | 2.3M | 2.4M | 2.7M | 2.8M | 2.5M | $433M |
| AAPLAPPLE INC | 1.0M | 969K | 1.0M | 1.3M | 1.3M | 1.2M | $306M |
| MSFTMICROSOFT CORP | 911K | 920K | 951K | 948K | 1.0M | 765K | $283M |
| GOOGALPHABET INC | 1.5M | 1.4M | 1.5M | 1.3M | 1.2M | 859K | $246M |
| AMZNAMAZON COM INC | 1.4M | 1.2M | 1.1M | 1.7M | 2.1M | 1.1M | $228M |
| METAMETA PLATFORMS INC | 300K | 236K | 222K | 148K | 295K | 264K | $151M |
| AVGOBROADCOM INC | 756K | 727K | 543K | 446K | 402K | 483K | $149M |
| MAMASTERCARD INCORPORATED | 437K | 301K | 264K | 335K | 375K | 232K | $116M |
| BACBANK AMERICA CORP | 2.9M | 2.1M | 3.9M | 4.2M | 4.5M | 2.2M | $110M |
| NEENEXTERA ENERGY INC | 1.6M | 1.9M | 2.4M | 2.3M | 1.6M | 949K | $88M |
| ABTABBOTT LABS | 1.4M | 961K | 1.4M | 1.4M | 1.5M | 788K | $81M |
| KOCOCA COLA CO | 2.9M | 2.5M | 2.3M | 2.4M | 2.4M | 1.0M | $79M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 343K | 522K | 623K | 834K | 930K | 230K | $78M |
| PCGPG&E CORP | — | — | — | — | 5.5M | 4.4M | $77M |
| JPMJPMORGAN CHASE & CO | 55K | 104K | 131K | 152K | 184K | 260K | $77M |
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.
