CIK 2100122
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 | 14.46% | 23 |
| Oil, Gas & Consumable Fuels | 12.49% | 9 |
| Utilities | 8.74% | 10 |
| Pharmaceuticals & Biotechnology | 7.68% | 9 |
| Tobacco | 6.04% | 3 |
| Diversified Telecommunication Services | 4.74% | 4 |
| Semiconductors & Semiconductor Equipment | 4.52% | 6 |
| Insurance | 4.30% | 4 |
| Commercial Services & Supplies | 3.88% | 6 |
| Banks | 2.77% | 7 |
| Capital Markets | 2.76% | 4 |
| Specialty Retail | 2.69% | 6 |
| Chemicals | 2.26% | 5 |
| Software & IT Services | 2.20% | 3 |
| Software | 2.20% | 4 |
| Media & Entertainment | 1.96% | 2 |
| Beverages | 1.92% | 3 |
| Machinery | 1.87% | 3 |
| Construction & Engineering | 1.78% | 2 |
| Road & Rail | 1.74% | 1 |
| Food Products | 1.57% | 1 |
| Technology Hardware & Equipment | 1.35% | 4 |
| Metals & Mining | 1.09% | 4 |
| Distributors | 0.95% | 2 |
| Real Estate Management & Development | 0.74% | 1 |
| Airlines | 0.65% | 4 |
| Communications Equipment | 0.56% | 1 |
| Aerospace & Defense | 0.51% | 2 |
| Automobiles & Components | 0.50% | 2 |
| Health Care Providers & Services | 0.39% | 1 |
| Transportation Infrastructure | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Leisure Products | 0.11% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 3.14% |
| 2 | PM | Philip Morris International Inc. | Consumer Staples | 2.82% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.55% |
| 4 | MPLX | MPLX LP | Energy | 2.34% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Staples | 2.33% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 2.06% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 1.91% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1.74% |
| 9 | CME | CME GROUP INC. | Financials | 1.73% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.72% |
119/141 names classified · sector 85.9% of weight · industry 85.5% · mkt cap 65.2%; 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: 85.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.2% of book weight (89/141 names) · unclassified 38.8%: MPLX, BTI, TSM, UNVGY, ASML, ENB, ORANY, PBR, GSK, BIPC +42 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 | CVXCHEVRON CORP NEW | 85,718 | $18M | 3.1% | ADD 122% |
| 2 | PMPHILIP MORRIS INTL INC | 96,456 | $16M | 2.8% | ADD 10% |
| 3 | VZVERIZON COMMUNICATIONS INC | 286,967 | $14M | 2.6% | ADD 5% |
| 4 | MPLXMPLX LP | 231,535 | $13M | 2.3% | ADD 5% |
| 5 | BTIBRITISH AMERN TOB PLC | 224,796 | $13M | 2.3% | ADD 31% |
| 6 | NEENEXTERA ENERGY INC | 125,057 | $12M | 2.1% | TRIM −8% |
| 7 | JNJJOHNSON & JOHNSON | 44,200 | $11M | 1.9% | ADD 2% |
| 8 | UPSUNITED PARCEL SERVICE INC | 99,936 | $10M | 1.7% | ADD 68% |
| 9 | CMECME GROUP INC | 33,110 | $10M | 1.7% | ADD 3% |
| 10 | NVDANVIDIA CORPORATION | 55,802 | $10M | 1.7% | ADD 118% |
| 11 | UNHUNITEDHEALTH GROUP INC | 34,927 | $9M | 1.7% | ADD 197% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,767 | $9M | 1.7% | ADD 72% |
| 13 | ABBVABBVIE INC | 41,153 | $9M | 1.6% | ADD 20% |
| 14 | VLOVALERO ENERGY CORP | 36,104 | $9M | 1.6% | NEW |
| 15 | HSYHERSHEY CO | 42,634 | $9M | 1.6% | ADD 39% |
| 16 | UNVGYUniversal Music Group NV | 915,632 | $9M | 1.6% | NEW |
| 17 | DDOMINION ENERGY INC | 140,937 | $9M | 1.5% | ADD 5% |
| 18 | ASMLASML HOLDING N V | 6,218 | $8M | 1.5% | ADD 138% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 61,038 | $8M | 1.4% | ADD 5% |
| 20 | ENBENBRIDGE INC | 137,405 | $7M | 1.3% | TRIM −34% |
| 21 | GOOGALPHABET INC | 24,970 | $7M | 1.3% | ADD 186% |
| 22 | ORANYORANGE | 338,729 | $7M | 1.2% | NEW |
| 23 | PBRPETROLEO BRASILEIRO S A | 332,600 | $7M | 1.2% | ADD 14% |
| 24 | CITHE CIGNA GROUP | 25,801 | $7M | 1.2% | ADD 19% |
| 25 | PEPPEPSICO INC | 43,560 | $7M | 1.2% | HOLD |
| 26 | MSFTMICROSOFT CORP | 18,038 | $7M | 1.2% | ADD 19% |
| 27 | LLYELI LILLY & CO | 7,230 | $7M | 1.2% | ADD 1006% |
| 28 | AIGAMERICAN INTL GROUP INC | 87,413 | $7M | 1.2% | ADD 6% |
| 29 | GSKGSK PLC | 115,322 | $6M | 1.1% | ADD 14% |
| 30 | MAMASTERCARD INCORPORATED | 12,714 | $6M | 1.1% | ADD 1182% |
| 31 | KMIKINDER MORGAN INC DEL | 184,905 | $6M | 1.1% | ADD 5% |
| 32 | ATOATMOS ENERGY CORP | 33,313 | $6M | 1.1% | NEW |
| 33 | DVNDEVON ENERGY CORP NEW | 121,543 | $6M | 1.1% | NEW |
| 34 | AAPLAPPLE INC | 23,852 | $6M | 1.1% | TRIM −16% |
| 35 | HDHOME DEPOT INC | 18,290 | $6M | 1.1% | ADD 1744% |
| 36 | NFLXNETFLIX INC | 61,431 | $6M | 1.0% | ADD 255% |
| 37 | BIPCBROOKFIELD INFRASTRUCTURE CO | 148,599 | $6M | 1.0% | ADD 5% |
| 38 | AMZNAMAZON COM INC | 26,834 | $6M | 1.0% | ADD 92% |
| 39 | ENLAYEnel SpA | 509,048 | $6M | 1.0% | NEW |
| 40 | KKPNYKoninklijke KPN NV | 997,732 | $5M | 1.0% | NEW |
| 41 | FERFERROVIAL SE | 83,773 | $5M | 1.0% | ADD 1968% |
| 42 | PGPROCTER AND GAMBLE CO | 37,592 | $5M | 1.0% | ADD 44% |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 10,700 | $5M | 0.9% | NEW |
| 44 | MELIMERCADOLIBRE INC | 2,975 | $5M | 0.9% | ADD 1228% |
| 45 | TTETotalEnergies SE | 55,539 | $5M | 0.9% | ADD 71% |
| 46 | MOALTRIA GROUP INC | 75,770 | $5M | 0.9% | HOLD |
| 47 | QXOQXO INC | 255,846 | $5M | 0.9% | ADD 2185% |
| 48 | UBERUBER TECHNOLOGIES INC | 65,450 | $5M | 0.8% | ADD 1117% |
| 49 | LENLENNAR CORP | 53,032 | $5M | 0.8% | ADD 125% |
| 50 | ISNPYINTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | 123,581 | $5M | 0.8% | NEW |
| 51 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 89,483 | $4M | 0.8% | NEW |
| 52 | RBGLYReckitt Benckiser Group PLC | 326,588 | $4M | 0.8% | NEW |
| 53 | INTUINTUIT | 10,223 | $4M | 0.8% | ADD 1216% |
| 54 | RIORIO TINTO PLC | 46,041 | $4M | 0.8% | ADD 14% |
| 55 | VIVTELEFONICA BRASIL SA | 267,445 | $4M | 0.8% | NEW |
| 56 | WMMVYWal-Mart de Mexico SAB de CV | 128,713 | $4M | 0.7% | NEW |
| 57 | BNBROOKFIELD CORP | 103,379 | $4M | 0.7% | ADD 2168% |
| 58 | IMBBYImperial Brands PLC | 99,268 | $4M | 0.7% | NEW |
| 59 | GSGOLDMAN SACHS GROUP INC | 4,624 | $4M | 0.7% | TRIM −61% |
| 60 | BPBP PLC | 83,187 | $4M | 0.7% | NEW |
| 61 | NUNU HLDGS LTD | 269,271 | $4M | 0.7% | NEW |
| 62 | HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 19,750 | $4M | 0.7% | NEW |
| 63 | AMXAMERICA MOVIL SAB DE CV | 146,664 | $4M | 0.7% | ADD 14% |
| 64 | NKENIKE INC | 69,275 | $4M | 0.6% | ADD 1773% |
| 65 | VVISA INC | 12,090 | $4M | 0.6% | ADD 75% |
| 66 | AVGOBROADCOM INC | 11,532 | $4M | 0.6% | ADD 56% |
| 67 | KCDMYKimberly-Clark de Mexico SAB d | 299,042 | $4M | 0.6% | NEW |
| 68 | BNPQYBNP Paribas SA | 73,770 | $4M | 0.6% | NEW |
| 69 | HSBCHSBC HLDGS PLC | 41,955 | $3M | 0.6% | ADD 14% |
| 70 | NSRGYNESTLE S A SPONSORED ADR | 34,284 | $3M | 0.6% | NEW |
| 71 | NOKNOKIA CORP | 394,270 | $3M | 0.6% | ADD 14% |
| 72 | KOFCOCA-COLA FEMSA SAB DE CV | 32,222 | $3M | 0.6% | ADD 14% |
| 73 | GOOGLALPHABET INC | 10,686 | $3M | 0.5% | TRIM −19% |
| 74 | IDXXIDEXX LABS INC | 5,458 | $3M | 0.5% | NEW |
| 75 | ZTSZOETIS INC | 25,443 | $3M | 0.5% | ADD 1389% |
| 76 | BBSEYBB Seguridade Participacoes SA | 442,835 | $3M | 0.5% | NEW |
| 77 | CICHYChina Construction Bank Corp | 136,828 | $3M | 0.5% | NEW |
| 78 | TKOMYTokio Marine Holdings Inc | 60,792 | $3M | 0.5% | NEW |
| 79 | BKRKYBank Rakyat Indonesia Persero | 250,179 | $2M | 0.4% | NEW |
| 80 | CCITIGROUP INC | 21,300 | $2M | 0.4% | TRIM −76% |
| 81 | ULUNILEVER PLC | 42,108 | $2M | 0.4% | ADD 53% |
| 82 | JDJD.COM INC | 80,511 | $2M | 0.4% | ADD 14% |
| 83 | UBSUBS GROUP AG | 58,794 | $2M | 0.4% | TRIM −29% |
| 84 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,713 | $2M | 0.4% | ADD 77% |
| 85 | HCAHCA HEALTHCARE INC | 4,686 | $2M | 0.4% | NEW |
| 86 | METAMETA PLATFORMS INC | 3,834 | $2M | 0.4% | ADD 56% |
| 87 | IBNICICI BANK LIMITED | 80,381 | $2M | 0.4% | ADD 170% |
| 88 | MAEOYManila Electric Co | 199,931 | $2M | 0.4% | NEW |
| 89 | BABOEING CO | 9,372 | $2M | 0.3% | NEW |
| 90 | International Container Termin | 161,064 | $2M | 0.3% | NEW |
| 91 | IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | 19,668 | $2M | 0.3% | NEW |
| 92 | BKNGBOOKING HOLDINGS INC | 426 | $2M | 0.3% | NEW |
| 93 | OMABGRUPO AEROPORTUARIO DEL CENT | 15,136 | $2M | 0.3% | ADD 14% |
| 94 | NVSNOVARTIS AG | 11,175 | $2M | 0.3% | ADD 12% |
| 95 | CMICUMMINS INC | 2,982 | $2M | 0.3% | ADD 490% |
| 96 | MUMICRON TECHNOLOGY INC | 4,686 | $2M | 0.3% | NEW |
| 97 | FFORD MTR CO | 133,326 | $2M | 0.3% | ADD 974% |
| 98 | BABAALIBABA GROUP HLDG LTD | 11,447 | $1M | 0.3% | TRIM −48% |
| 99 | MRKMERCK & CO INC | 11,928 | $1M | 0.3% | ADD 321% |
| 100 | CBCHUBB LIMITED | 4,260 | $1M | 0.2% | NEW |
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 22,664 | $1M | 0.2% | NEW |
| 102 | BACBANK AMERICA CORP | 26,848 | $1M | 0.2% | ADD 239% |
| 103 | TSLATESLA INC | 3,408 | $1M | 0.2% | ADD 104% |
| 104 | JPMJPMORGAN CHASE & CO | 4,297 | $1M | 0.2% | TRIM −9% |
| 105 | HALHALLIBURTON CO | 31,956 | $1M | 0.2% | NEW |
| 106 | TAT&T INC | 40,040 | $1M | 0.2% | ADD 418% |
| 107 | ESEVERSOURCE ENERGY | 16,188 | $1M | 0.2% | NEW |
| 108 | VSTVISTRA CORP | 7,242 | $1M | 0.2% | NEW |
| 109 | NTRSNORTHERN TR CORP | 7,518 | $1M | 0.2% | NEW |
| 110 | LMTLOCKHEED MARTIN CORP | 1,704 | $1M | 0.2% | ADD 124% |
| 111 | AMDADVANCED MICRO DEVICES INC | 4,980 | $1M | 0.2% | NEW |
| 112 | SCHWSCHWAB CHARLES CORP | 10,211 | $959,630 | 0.2% | ADD 419% |
| 113 | AMPAMERIPRISE FINL INC | 2,130 | $946,572 | 0.2% | ADD 452% |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 12,800 | $927,488 | 0.2% | NEW |
| 115 | HOLXHOLOGIC INC | 12,055 | $911,237 | 0.2% | NEW |
| 116 | LVSLAS VEGAS SANDS CORP | 16,614 | $895,162 | 0.2% | NEW |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 6,105 | $893,039 | 0.2% | ADD 7% |
| 118 | FDXFEDEX CORP | 2,274 | $809,953 | 0.1% | ADD 228% |
| 119 | SOLSSOLSTICE ADVANCED MATLS INC | 9,744 | $742,103 | 0.1% | NEW |
| 120 | DALDELTA AIR LINES INC | 11,154 | $741,518 | 0.1% | NEW |
| 121 | ROSTROSS STORES INC | 3,408 | $738,275 | 0.1% | NEW |
| 122 | NEMNEWMONT CORP | 6,801 | $736,208 | 0.1% | NEW |
| 123 | LRCXLAM RESEARCH CORP | 3,392 | $724,735 | 0.1% | ADD 14% |
| 124 | HASHASBRO INC | 6,534 | $611,582 | 0.1% | NEW |
| 125 | WDCWESTERN DIGITAL CORP | 2,211 | $598,053 | 0.1% | NEW |
| 126 | WMWASTE MGMT INC DEL | 2,585 | $594,007 | 0.1% | NEW |
| 127 | FCXFREEPORT MCMORAN INC | 9,798 | $575,926 | 0.1% | NEW |
| 128 | SNDKSANDISK CORP | 852 | $541,310 | 0.1% | NEW |
| 129 | GLWCORNING INC | 3,834 | $521,309 | 0.1% | NEW |
| 130 | DECKDECKERS OUTDOOR CORP | 5,112 | $511,660 | 0.1% | NEW |
| 131 | ORCLORACLE CORP | 2,982 | $438,682 | 0.1% | TRIM −67% |
| 132 | ANETARISTA NETWORKS INC | 3,408 | $418,434 | 0.1% | ADD 114% |
| 133 | MCKMCKESSON CORP | 447 | $386,816 | 0.1% | TRIM −43% |
| 134 | LUVSOUTHWEST AIRLS CO | 9,976 | $374,798 | 0.1% | NEW |
| 135 | GEVGE VERNOVA INC | 426 | $371,855 | 0.1% | NEW |
| 136 | DTEDTE ENERGY CO | 2,130 | $311,449 | 0.1% | NEW |
| 137 | WMTWALMART INC | 2,130 | $264,716 | 0.0% | TRIM −93% |
| 138 | INTCINTEL CORP | 5,964 | $263,191 | 0.0% | NEW |
| 139 | NRGNRG ENERGY INC | 1,704 | $249,023 | 0.0% | TRIM −96% |
| 140 | INCYINCYTE CORP | 2,466 | $232,100 | 0.0% | NEW |
| 141 | TJXTJX COS INC NEW | 1,297 | $207,131 | 0.0% | TRIM −21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | — | — | — | — | 39K | 86K | $18M |
| PMPHILIP MORRIS INTL INC | — | — | — | — | 87K | 96K | $16M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | 274K | 287K | $14M |
| MPLXMPLX LP | — | — | — | — | 220K | 232K | $13M |
| BTIBRITISH AMERN TOB PLC | — | — | — | — | 172K | 225K | $13M |
| NEENEXTERA ENERGY INC | — | — | — | — | 136K | 125K | $12M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 43K | 44K | $11M |
| UPSUNITED PARCEL SERVICE INC | — | — | — | — | 59K | 100K | $10M |
| CMECME GROUP INC | — | — | — | — | 32K | 33K | $10M |
| NVDANVIDIA CORPORATION | — | — | — | — | 26K | 56K | $10M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | — | 12K | 35K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 16K | 28K | $9M |
| ABBVABBVIE INC | — | — | — | — | 34K | 41K | $9M |
| VLOVALERO ENERGY CORP | — | — | — | — | — | 36K | $9M |
| HSYHERSHEY CO | — | — | — | — | 31K | 43K | $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.
