CIK 2109305
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 |
|---|---|---|
| Specialty Retail | 19.95% | 5 |
| Semiconductors & Semiconductor Equipment | 19.50% | 3 |
| Commercial Services & Supplies | 12.34% | 3 |
| Software & IT Services | 8.56% | 1 |
| Hotels, Restaurants & Leisure | 7.97% | 2 |
| Technology Hardware & Equipment | 7.92% | 2 |
| Aerospace & Defense | 7.46% | 1 |
| Capital Markets | 5.63% | 2 |
| Software | 5.62% | 2 |
| Unclassified | 1.76% | 5 |
| Automobiles & Components | 1.04% | 2 |
| Banks | 0.82% | 2 |
| Pharmaceuticals & Biotechnology | 0.71% | 2 |
| Machinery | 0.26% | 1 |
| Construction Materials | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.56% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.47% |
| 3 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 7.86% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.72% |
| 5 | TDG | TransDigm Group INC | Industrials | 7.46% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 7.35% |
| 7 | TT | Trane Technologies plc | Information Technology | 5.78% |
| 8 | V | VISA INC. | Financials | 5.67% |
| 9 | CBOE | Cboe Global Markets, Inc. | Financials | 5.45% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 5.41% |
30/35 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 89.8%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.5% of book weight (28/35 names) · unclassified 10.5%: TSM, IXN, VIG, IYW, VOOG, OUNZ, UUUU. 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 | GOOGLALPHABET INC | 28,059 | $8M | 8.6% | ADD 10% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,590 | $8M | 8.5% | ADD 12% |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 80,343 | $7M | 7.9% | ADD 3% |
| 4 | NVDANVIDIA CORPORATION | 41,756 | $7M | 7.7% | TRIM −8% |
| 5 | TDGTRANSDIGM GROUP INC | 6,070 | $7M | 7.5% | ADD 23% |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 22,802 | $7M | 7.4% | NEW |
| 7 | TTTRANE TECHNOLOGIES PLC | 13,086 | $5M | 5.8% | HOLD |
| 8 | VVISA INC | 17,687 | $5M | 5.7% | HOLD |
| 9 | CBOECBOE GLOBAL MKTS INC | 18,160 | $5M | 5.5% | ADD 62% |
| 10 | MSFTMICROSOFT CORP | 13,774 | $5M | 5.4% | ADD 6% |
| 11 | TJXTJX COS INC NEW | 31,676 | $5M | 5.4% | TRIM −5% |
| 12 | WMWASTE MGMT INC DEL | 20,381 | $5M | 5.0% | ADD 9% |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,197 | $3M | 3.4% | HOLD |
| 14 | FLEXFlextronics Internat'l. Ltd. | 47,627 | $3M | 3.3% | NEW |
| 15 | AMZNAMAZON COM INC | 13,919 | $3M | 3.1% | TRIM −47% |
| 16 | AAPLAPPLE INC | 7,955 | $2M | 2.1% | ADD 4% |
| 17 | MAMASTERCARD INCORPORATED | 3,216 | $2M | 1.7% | TRIM −27% |
| 18 | ALVAUTOLIV INC | 6,351 | $667,871 | 0.7% | TRIM −5% |
| 19 | MCDMCDONALDS CORP | 1,881 | $584,644 | 0.6% | ADD 14% |
| 20 | NBTBNBT BANCORP INC | 12,163 | $517,901 | 0.5% | HOLD |
| 21 | IXNISHARES TR | 4,410 | $440,868 | 0.5% | HOLD |
| 22 | LLYELI LILLY & CO | 474 | $436,000 | 0.5% | HOLD |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 1,932 | $415,542 | 0.4% | HOLD |
| 24 | TSLATESLA INC | 841 | $312,527 | 0.3% | HOLD |
| 25 | IYWISHARES TR | 1,619 | $293,720 | 0.3% | HOLD |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 642 | $261,948 | 0.3% | ADD 12% |
| 27 | WFCWELLS FARGO CO NEW | 3,229 | $257,092 | 0.3% | HOLD |
| 28 | AZOAUTOZONE INC | 74 | $249,954 | 0.3% | HOLD |
| 29 | ETNEATON CORP PLC | 698 | $249,747 | 0.3% | TRIM −88% |
| 30 | OUNZVanEck Merk Gold Trust | 5,454 | $245,703 | 0.3% | ADD 8% |
| 31 | ABBVABBVIE INC | 1,058 | $230,104 | 0.2% | HOLD |
| 32 | UUUUENERGY FUELS INC | 12,100 | $220,825 | 0.2% | TRIM −12% |
| 33 | ISRGINTUITIVE SURGICAL INC | 465 | $214,361 | 0.2% | HOLD |
| 34 | ORCLORACLE CORP | 1,370 | $201,540 | 0.2% | HOLD |
| 35 | BGCBGC GROUP INC | 16,908 | $165,356 | 0.2% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | — | — | 25K | 28K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 21K | 24K | $8M |
| ORLYOREILLY AUTOMOTIVE INC | — | — | — | — | 78K | 80K | $7M |
| NVDANVIDIA CORPORATION | — | — | — | — | 45K | 42K | $7M |
| TDGTRANSDIGM GROUP INC | — | — | — | — | 5K | 6K | $7M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | — | 23K | $7M |
| TTTRANE TECHNOLOGIES PLC | — | — | — | — | 13K | 13K | $5M |
| VVISA INC | — | — | — | — | 17K | 18K | $5M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | — | 11K | 18K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 13K | 14K | $5M |
| TJXTJX COS INC NEW | — | — | — | — | 33K | 32K | $5M |
| WMWASTE MGMT INC DEL | — | — | — | — | 19K | 20K | $5M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 3K | 3K | $3M |
| FLEXFlextronics Internat'l. Ltd. | — | — | — | — | — | 48K | $3M |
| AMZNAMAZON COM INC | — | — | — | — | 26K | 14K | $3M |
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.
