CIK 276101
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 |
|---|---|---|
| Software & IT Services | 12.66% | 5 |
| Technology Hardware & Equipment | 12.43% | 4 |
| Specialty Retail | 9.18% | 5 |
| Commercial Services & Supplies | 6.01% | 3 |
| Unclassified | 5.98% | 5 |
| Software | 4.91% | 3 |
| Hotels, Restaurants & Leisure | 4.69% | 4 |
| Semiconductors & Semiconductor Equipment | 4.31% | 2 |
| Health Care Equipment & Supplies | 4.22% | 2 |
| Chemicals | 4.13% | 4 |
| Road & Rail | 4.04% | 3 |
| Banks | 3.79% | 3 |
| Airlines | 3.78% | 2 |
| Media & Entertainment | 3.22% | 1 |
| Insurance | 2.86% | 2 |
| Pharmaceuticals & Biotechnology | 2.83% | 2 |
| Machinery | 2.16% | 1 |
| Aerospace & Defense | 2.09% | 1 |
| Diversified Telecommunication Services | 1.89% | 1 |
| Capital Markets | 1.82% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 1 |
| Life Sciences Tools & Services | 0.98% | 1 |
| Automobiles & Components | 0.91% | 1 |
| Metals & Mining | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.62% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.02% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.85% |
| 4 | ANET | Arista Networks, Inc. | Information Technology | 4.63% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.41% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.41% |
| 7 | NFLX | NETFLIX INC | Communication Services | 3.22% |
| 8 | MA | Mastercard Inc | Financials | 3.12% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.93% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.77% |
57/61 names classified · sector 96.2% of weight · industry 94.0% · mkt cap 94.7%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.2% of book weight (54/61 names) · unclassified 9.8%: CP, IFNNY, BRK.B, NSRGY, NVS, SDZNY, RHHBY. 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 | AMZNAMAZON COM INC | 1,640,825 | $342M | 5.6% | ADD 9% |
| 2 | AAPLAPPLE INC | 1,201,484 | $305M | 5.0% | ADD 15% |
| 3 | GOOGLALPHABET INC | 1,024,169 | $295M | 4.8% | HOLD |
| 4 | ANETARISTA NETWORKS INC | 2,292,461 | $281M | 4.6% | HOLD |
| 5 | METAMETA PLATFORMS INC | 468,242 | $268M | 4.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 723,057 | $268M | 4.4% | HOLD |
| 7 | NFLXNETFLIX INC | 2,034,828 | $196M | 3.2% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 379,695 | $190M | 3.1% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 604,237 | $178M | 2.9% | TRIM −21% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 342,765 | $168M | 2.8% | HOLD |
| 11 | ISRGINTUITIVE SURGICAL INC | 360,734 | $166M | 2.7% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 918,433 | $160M | 2.6% | HOLD |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 1,832,183 | $144M | 2.4% | HOLD |
| 14 | IFNNYINFINEON TECHNOLOGIES | 2,976,491 | $135M | 2.2% | HOLD |
| 15 | DEDEERE & CO | 233,300 | $131M | 2.2% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 270,322 | $130M | 2.1% | HOLD |
| 17 | TDGTRANSDIGM GROUP INC | 109,511 | $127M | 2.1% | HOLD |
| 18 | FDXFEDEX CORP | 349,480 | $124M | 2.0% | TRIM −25% |
| 19 | SBUXSTARBUCKS CORP | 1,302,727 | $117M | 1.9% | TRIM −5% |
| 20 | TMUST-MOBILE US INC | 547,863 | $115M | 1.9% | HOLD |
| 21 | SCHWSCHWAB CHARLES CORP | 1,173,937 | $110M | 1.8% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 105,530 | $105M | 1.7% | HOLD |
| 23 | DALDELTA AIR LINES INC | 1,580,135 | $105M | 1.7% | TRIM −31% |
| 24 | TXNTEXAS INSTRS INC | 523,650 | $102M | 1.7% | HOLD |
| 25 | UNPUNION PAC CORP | 417,394 | $101M | 1.7% | HOLD |
| 26 | MCOMOODYS CORP | 230,261 | $100M | 1.7% | HOLD |
| 27 | APDAIR PRODS & CHEMS INC | 343,636 | $100M | 1.6% | HOLD |
| 28 | NSRGYNESTLE S A SPONSORED ADR | 998,417 | $99M | 1.6% | ADD 4% |
| 29 | WDAYWORKDAY INC | 727,404 | $95M | 1.6% | ADD 30% |
| 30 | AONAON PLC | 283,054 | $91M | 1.5% | HOLD |
| 31 | ENTGENTEGRIS INC | 773,329 | $91M | 1.5% | HOLD |
| 32 | BDXBECTON DICKINSON & CO | 571,820 | $90M | 1.5% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 351,933 | $86M | 1.4% | TRIM −26% |
| 34 | NVSNOVARTIS AG | 561,837 | $86M | 1.4% | HOLD |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,660,885 | $85M | 1.4% | ADD 4% |
| 36 | YUMYUM BRANDS INC | 531,880 | $83M | 1.4% | HOLD |
| 37 | UNHUNITEDHEALTH GROUP INC | 304,877 | $82M | 1.4% | ADD 8% |
| 38 | SPGIS&P GLOBAL INC | 175,660 | $75M | 1.2% | HOLD |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 387,360 | $67M | 1.1% | ADD 23% |
| 40 | NKENIKE INC | 1,135,390 | $60M | 1.0% | ADD 5% |
| 41 | WATWATERS CORP | 199,532 | $59M | 1.0% | NEW |
| 42 | GOOGALPHABET INC | 200,506 | $58M | 0.9% | HOLD |
| 43 | SHWSHERWIN WILLIAMS CO | 178,104 | $57M | 0.9% | NEW |
| 44 | TSLATESLA INC | 149,312 | $56M | 0.9% | HOLD |
| 45 | VRSKVERISK ANALYTICS INC | 287,556 | $55M | 0.9% | NEW |
| 46 | ROSTROSS STORES INC | 245,133 | $53M | 0.9% | TRIM −57% |
| 47 | COFCAPITAL ONE FINL CORP | 282,709 | $52M | 0.8% | NEW |
| 48 | SHOPSHOPIFY INC | 254,538 | $30M | 0.5% | NEW |
| 49 | TJXTJX COS INC NEW | 5,399 | $862,220 | 0.0% | TRIM −40% |
| 50 | AXPAMERICAN EXPRESS CO | 2,351 | $711,130 | 0.0% | HOLD |
| 51 | GLWCORNING INC | 3,229 | $439,047 | 0.0% | HOLD |
| 52 | ORCLORACLE CORP | 2,744 | $403,670 | 0.0% | HOLD |
| 53 | MCDMCDONALDS CORP | 1,290 | $400,919 | 0.0% | TRIM −15% |
| 54 | ECLECOLAB INC | 1,442 | $383,601 | 0.0% | TRIM −47% |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 747 | $354,496 | 0.0% | HOLD |
| 56 | GPCGENUINE PARTS CO | 2,933 | $310,165 | 0.0% | TRIM −17% |
| 57 | NSCNORFOLK SOUTHN CORP | 1,035 | $297,045 | 0.0% | HOLD |
| 58 | BKNGBOOKING HOLDINGS INC | 67 | $282,091 | 0.0% | TRIM −52% |
| 59 | KLACKLA CORP | 182 | $267,979 | 0.0% | HOLD |
| 60 | SDZNYSANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | 445 | $34,799 | 0.0% | TRIM −2% |
| 61 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 275 | $13,670 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 1.7M | 1.6M | 1.7M | 1.6M | 1.5M | 1.6M | $342M |
| AAPLAPPLE INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.2M | $305M |
| GOOGLALPHABET INC | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | $295M |
| ANETARISTA NETWORKS INC | 2.8M | 2.7M | 2.7M | 2.4M | 2.3M | 2.3M | $281M |
| METAMETA PLATFORMS INC | 579K | 538K | 516K | 483K | 474K | 468K | $268M |
| MSFTMICROSOFT CORP | 784K | 768K | 765K | 748K | 734K | 723K | $268M |
| NFLXNETFLIX INC | 246K | 240K | 240K | 210K | 2.1M | 2.0M | $196M |
| MAMASTERCARD INCORPORATED | 410K | 401K | 400K | 391K | 384K | 380K | $190M |
| JPMJPMORGAN CHASE & CO | 935K | 915K | 914K | 898K | 767K | 604K | $178M |
| TMOTHERMO FISHER SCIENTIFIC INC | 289K | 283K | 360K | 354K | 347K | 343K | $168M |
| ISRGINTUITIVE SURGICAL INC | 282K | 276K | 275K | 299K | 365K | 361K | $166M |
| NVDANVIDIA CORPORATION | 736K | 971K | 964K | 946K | 930K | 918K | $160M |
| CPCANADIAN PACIFIC KANSAS CITY | 1.6M | 1.5M | 1.9M | 1.9M | 1.9M | 1.8M | $144M |
| IFNNYINFINEON TECHNOLOGIES | — | 3.2M | — | — | 3.0M | 3.0M | $135M |
| DEDEERE & CO | 116K | 114K | 175K | 241K | 236K | 233K | $131M |
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.
