CIK 320376
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 |
|---|---|---|
| Technology Hardware & Equipment | 12.38% | 8 |
| Software | 10.92% | 5 |
| Specialty Retail | 10.71% | 6 |
| Commercial Services & Supplies | 8.46% | 6 |
| Pharmaceuticals & Biotechnology | 7.69% | 10 |
| Insurance | 6.92% | 4 |
| Software & IT Services | 5.26% | 5 |
| Capital Markets | 5.21% | 3 |
| Banks | 5.14% | 6 |
| Unclassified | 5.04% | 21 |
| Media & Entertainment | 4.94% | 2 |
| Health Care Providers & Services | 4.62% | 1 |
| Machinery | 3.93% | 5 |
| Construction & Engineering | 3.18% | 1 |
| Health Care Equipment & Supplies | 1.86% | 2 |
| Life Sciences Tools & Services | 0.75% | 1 |
| Utilities | 0.67% | 3 |
| Aerospace & Defense | 0.59% | 2 |
| Metals & Mining | 0.46% | 3 |
| Oil, Gas & Consumable Fuels | 0.37% | 3 |
| Airlines | 0.26% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 2 |
| Beverages | 0.14% | 1 |
| Road & Rail | 0.13% | 1 |
| Chemicals | 0.08% | 1 |
| Entertainment | 0.04% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.74% |
| 2 | LH | LABCORP HOLDINGS INC. | Health Care | 4.62% |
| 3 | KEYS | Keysight Technologies, Inc. | Information Technology | 4.39% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 4.35% |
| 5 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.10% |
| 6 | NDAQ | NASDAQ, INC. | Financials | 3.94% |
| 7 | OMC | OMNICOM GROUP INC. | Communication Services | 3.57% |
| 8 | SNA | Snap-on Inc | Industrials | 3.43% |
| 9 | CHKP | Check Point Software Technologies Ltd | Information Technology | 3.36% |
| 10 | TFC | TRUIST FINANCIAL CORP | Financials | 3.28% |
84/105 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 91.2%; 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: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (79/105 names) · unclassified 10.0%: CHKP, FENI, INSM, GLD, GBTC, PFF, FMDE, IVV, AGI, FTEC +16 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 | MSFTMICROSOFT CORP | 61,774 | $23M | 4.7% | TRIM −3% |
| 2 | LHLABCORP HOLDINGS INC | 83,475 | $22M | 4.6% | HOLD |
| 3 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,880 | $21M | 4.4% | TRIM −30% |
| 4 | WSMWILLIAMS SONOMA INC | 115,133 | $21M | 4.4% | TRIM −9% |
| 5 | LOWLOWES COS INC | 83,686 | $20M | 4.1% | TRIM −3% |
| 6 | NDAQNASDAQ INC | 223,841 | $19M | 3.9% | TRIM −17% |
| 7 | OMCOMNICOM GROUP INC | 228,475 | $17M | 3.6% | HOLD |
| 8 | SNASNAP ON INC | 45,577 | $17M | 3.4% | TRIM −8% |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 113,533 | $16M | 3.4% | HOLD |
| 10 | TFCTRUIST FINL CORP | 343,663 | $16M | 3.3% | ADD 8% |
| 11 | PWRQUANTA SVCS INC | 27,904 | $15M | 3.2% | TRIM −28% |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 34,123 | $15M | 3.2% | TRIM −4% |
| 13 | GOOGLALPHABET INC | 50,143 | $14M | 3.0% | HOLD |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 28,758 | $14M | 2.9% | HOLD |
| 15 | CBCHUBB LIMITED | 42,093 | $14M | 2.8% | TRIM −4% |
| 16 | CRMSALESFORCE INC | 63,442 | $12M | 2.5% | ADD 3% |
| 17 | MRSHMARSH & MCLENNAN COS INC | 67,759 | $12M | 2.4% | ADD 2209% |
| 18 | URIUNITED RENTALS INC | 15,654 | $11M | 2.4% | TRIM −3% |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 62,772 | $10M | 2.1% | ADD 12% |
| 20 | ZTSZOETIS INC | 84,747 | $10M | 2.1% | NEW |
| 21 | FENIFIDELITY COVINGTON TRUST | 253,398 | $9M | 2.0% | NEW |
| 22 | ACNACCENTURE PLC IRELAND | 47,009 | $9M | 1.9% | HOLD |
| 23 | WDAYWORKDAY INC | 71,137 | $9M | 1.9% | ADD 3% |
| 24 | AMZNAMAZON COM INC | 41,992 | $9M | 1.8% | ADD 5% |
| 25 | CSCOCISCO SYS INC | 105,578 | $8M | 1.7% | ADD 1769% |
| 26 | FISVFISERV INC | 140,474 | $8M | 1.6% | ADD 51% |
| 27 | BDXBECTON DICKINSON & CO | 48,661 | $8M | 1.6% | HOLD |
| 28 | UNHUNITEDHEALTH GROUP INC | 27,815 | $8M | 1.6% | ADD 7% |
| 29 | NFLXNETFLIX INC | 68,520 | $7M | 1.4% | ADD 2008% |
| 30 | JPMJPMORGAN CHASE & CO | 21,927 | $6M | 1.3% | TRIM −11% |
| 31 | AAPLAPPLE INC | 23,247 | $6M | 1.2% | TRIM −3% |
| 32 | INSMINSMED INC | 35,145 | $6M | 1.2% | ADD 32% |
| 33 | GSGOLDMAN SACHS GROUP INC | 6,700 | $6M | 1.2% | TRIM −6% |
| 34 | PANWPALO ALTO NETWORKS INC | 34,540 | $6M | 1.1% | NEW |
| 35 | WATWATERS CORP | 12,218 | $4M | 0.8% | NEW |
| 36 | GLDSPDR GOLD TR | 8,030 | $3M | 0.7% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 12,800 | $3M | 0.6% | ADD 1500% |
| 38 | JNJJOHNSON & JOHNSON | 11,673 | $3M | 0.6% | HOLD |
| 39 | SOSOUTHERN CO | 27,131 | $3M | 0.5% | TRIM −3% |
| 40 | HONHONEYWELL INTL INC | 10,412 | $2M | 0.5% | HOLD |
| 41 | BNYBANK NEW YORK MELLON CORP | 15,341 | $2M | 0.4% | HOLD |
| 42 | WMWASTE MGMT INC DEL | 7,606 | $2M | 0.4% | HOLD |
| 43 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,940 | $2M | 0.3% | HOLD |
| 44 | PFFISHARES TR | 51,671 | $2M | 0.3% | TRIM −9% |
| 45 | ISRGINTUITIVE SURGICAL INC | 2,890 | $1M | 0.3% | HOLD |
| 46 | FMDEFIDELITY COVINGTON TRUST | 35,143 | $1M | 0.3% | ADD 15% |
| 47 | FDXFEDEX CORP | 3,524 | $1M | 0.3% | HOLD |
| 48 | METAMETA PLATFORMS INC | 2,171 | $1M | 0.3% | ADD 4% |
| 49 | TTTRANE TECHNOLOGIES PLC | 2,831 | $1M | 0.2% | TRIM −47% |
| 50 | IVVISHARES TR | 1,661 | $1M | 0.2% | TRIM −29% |
| 51 | AGIALAMOS GOLD INC NEW | 22,900 | $1M | 0.2% | HOLD |
| 52 | MRKMERCK & CO INC | 8,269 | $994,710 | 0.2% | HOLD |
| 53 | INTUINTUIT | 2,292 | $991,245 | 0.2% | ADD 5% |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,825 | $799,731 | 0.2% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 4,455 | $755,992 | 0.2% | TRIM −15% |
| 56 | WMTWALMART INC | 6,050 | $751,894 | 0.2% | HOLD |
| 57 | FTECFIDELITY COVINGTON TRUST | 3,581 | $745,027 | 0.2% | TRIM −11% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 5,050 | $738,714 | 0.2% | TRIM −9% |
| 59 | COSTCOSTCO WHSL CORP NEW | 738 | $735,365 | 0.2% | HOLD |
| 60 | NVDANVIDIA CORPORATION | 4,213 | $734,747 | 0.2% | HOLD |
| 61 | CVXCHEVRON CORP NEW | 3,534 | $731,234 | 0.2% | ADD 12% |
| 62 | PFEPFIZER INC | 25,451 | $714,671 | 0.1% | TRIM −9% |
| 63 | AEMAGNICO EAGLE MINES LTD | 3,500 | $710,430 | 0.1% | TRIM −50% |
| 64 | NVTNVENT ELECTRIC PLC | 5,731 | $677,934 | 0.1% | TRIM −6% |
| 65 | PEPPEPSICO INC | 4,267 | $662,622 | 0.1% | HOLD |
| 66 | HDHOME DEPOT INC | 1,946 | $640,020 | 0.1% | HOLD |
| 67 | FESMFIDELITY COVINGTON TRUST | 16,459 | $625,451 | 0.1% | HOLD |
| 68 | UNPUNION PAC CORP | 2,525 | $612,616 | 0.1% | TRIM −10% |
| 69 | DHRDANAHER CORP DEL | 2,719 | $515,522 | 0.1% | TRIM −7% |
| 70 | RTXRTX CORPORATION | 2,587 | $499,032 | 0.1% | HOLD |
| 71 | IJHISHARES TR | 7,370 | $497,696 | 0.1% | ADD 2% |
| 72 | NEMNEWMONT CORP | 4,500 | $487,125 | 0.1% | TRIM −50% |
| 73 | ETNEATON CORP PLC | 1,300 | $464,971 | 0.1% | HOLD |
| 74 | FHLCFIDELITY COVINGTON TRUST | 6,445 | $453,470 | 0.1% | HOLD |
| 75 | AMPAMERIPRISE FINL INC | 985 | $437,734 | 0.1% | TRIM −5% |
| 76 | VOOVANGUARD INDEX FDS | 728 | $435,016 | 0.1% | HOLD |
| 77 | LLYELI LILLY & CO | 464 | $427,390 | 0.1% | TRIM −7% |
| 78 | XYLXYLEM INC | 3,575 | $427,318 | 0.1% | HOLD |
| 79 | FNCLFIDELITY COVINGTON TRUST | 5,969 | $419,024 | 0.1% | ADD 5% |
| 80 | AMGNAMGEN INC | 1,186 | $417,294 | 0.1% | HOLD |
| 81 | ABTABBOTT LABS | 4,000 | $410,680 | 0.1% | HOLD |
| 82 | FIDUFIDELITY COVINGTON TRUST | 4,738 | $409,932 | 0.1% | ADD 2% |
| 83 | PGPROCTER AND GAMBLE CO | 2,797 | $403,999 | 0.1% | TRIM −5% |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,740 | $383,745 | 0.1% | TRIM −3% |
| 85 | AVGOBROADCOM INC | 1,222 | $378,221 | 0.1% | HOLD |
| 86 | METMETLIFE INC | 5,035 | $356,075 | 0.1% | HOLD |
| 87 | IJRISHARES TR | 2,845 | $353,731 | 0.1% | TRIM −24% |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 481 | $312,814 | 0.1% | HOLD |
| 89 | COPCONOCOPHILLIPS | 2,337 | $308,484 | 0.1% | TRIM −16% |
| 90 | BGHBARINGS GLOBAL SHORT DURATIO | 22,575 | $308,387 | 0.1% | HOLD |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA | 8,574 | $288,687 | 0.1% | HOLD |
| 92 | FDISFIDELITY COVINGTON TRUST | 3,033 | $282,858 | 0.1% | ADD 4% |
| 93 | ABBVABBVIE INC | 1,275 | $277,300 | 0.1% | HOLD |
| 94 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,918 | $267,451 | 0.1% | HOLD |
| 95 | PYPLPAYPAL HLDGS INC | 5,537 | $250,461 | 0.1% | TRIM −97% |
| 96 | PFSPROVIDENT FINL SVCS INC | 11,724 | $248,080 | 0.1% | HOLD |
| 97 | USBUS BANCORP | 4,750 | $247,048 | 0.1% | TRIM −4% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,209 | $245,705 | 0.1% | TRIM −11% |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,156 | $240,552 | 0.0% | HOLD |
| 100 | GOOGALPHABET INC | 796 | $228,341 | 0.0% | TRIM −41% |
| 101 | VTIVANGUARD INDEX FDS | 711 | $228,096 | 0.0% | HOLD |
| 102 | PGFINVESCO EXCHANGE TRADED FD T | 16,203 | $222,962 | 0.0% | HOLD |
| 103 | DISDISNEY WALT CO | 2,205 | $212,518 | 0.0% | HOLD |
| 104 | EDCONSOLIDATED EDISON INC | 1,825 | $206,554 | 0.0% | NEW |
| 105 | VUZIVUZIX CORP | 23,000 | $53,130 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 73K | 71K | 69K | 66K | 64K | 62K | $23M |
| LHLABCORP HOLDINGS INC | 84K | 86K | 85K | 84K | 85K | 83K | $22M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 113K | 115K | 115K | 113K | 107K | 75K | $21M |
| WSMWILLIAMS SONOMA INC | 157K | 141K | 141K | 134K | 127K | 115K | $21M |
| LOWLOWES COS INC | 91K | 90K | 89K | 89K | 87K | 84K | $20M |
| NDAQNASDAQ INC | 295K | 291K | 288K | 279K | 269K | 224K | $19M |
| OMCOMNICOM GROUP INC | 203K | 221K | 216K | 216K | 225K | 228K | $17M |
| SNASNAP ON INC | 51K | 50K | 52K | 51K | 49K | 46K | $17M |
| CHKPCHECK POINT SOFTWARE TECH LT | 120K | 119K | 117K | 115K | 113K | 114K | $16M |
| TFCTRUIST FINL CORP | 281K | 291K | 302K | 303K | 317K | 344K | $16M |
| PWRQUANTA SVCS INC | 80K | 51K | 50K | 44K | 39K | 28K | $15M |
| VRTXVERTEX PHARMACEUTICALS INC | 31K | 30K | 30K | 33K | 36K | 34K | $15M |
| GOOGLALPHABET INC | 28K | 29K | 46K | 53K | 51K | 50K | $14M |
| TMOTHERMO FISHER SCIENTIFIC INC | 28K | 28K | 31K | 31K | 29K | 29K | $14M |
| CBCHUBB LIMITED | 42K | 43K | 44K | 44K | 44K | 42K | $14M |
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.
