CIK 40729
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 | 31.93% | 9 |
| Software & IT Services | 7.51% | 7 |
| Software | 6.95% | 6 |
| Specialty Retail | 6.12% | 5 |
| Semiconductors & Semiconductor Equipment | 5.39% | 5 |
| Pharmaceuticals & Biotechnology | 4.63% | 7 |
| Commercial Services & Supplies | 3.85% | 7 |
| Banks | 3.55% | 8 |
| Beverages | 3.30% | 3 |
| Chemicals | 3.11% | 6 |
| Health Care Equipment & Supplies | 3.03% | 11 |
| Technology Hardware & Equipment | 2.72% | 3 |
| Media & Entertainment | 2.35% | 4 |
| Capital Markets | 2.22% | 6 |
| Insurance | 2.11% | 5 |
| Diversified Telecommunication Services | 1.81% | 1 |
| Road & Rail | 1.23% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.21% | 4 |
| Aerospace & Defense | 1.06% | 2 |
| Entertainment | 0.86% | 1 |
| Machinery | 0.71% | 4 |
| Food Products | 0.71% | 2 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Transportation Infrastructure | 0.42% | 1 |
| Marine | 0.40% | 1 |
| Airlines | 0.38% | 2 |
| Professional Services | 0.31% | 1 |
| Life Sciences Tools & Services | 0.25% | 2 |
| Electrical Equipment & Components | 0.25% | 2 |
| Communications Equipment | 0.24% | 1 |
| Construction & Engineering | 0.22% | 1 |
| Utilities | 0.20% | 1 |
| Real Estate Management & Development | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.89% |
| 2 | TLT | ISHARES TR | Unclassified | 9.42% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.61% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.01% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.38% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.13% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 3.09% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.53% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.50% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.34% |
118/125 names classified · sector 70.9% of weight · industry 68.1% · mkt cap 69.6%; 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: 70.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.2% of book weight (110/125 names) · unclassified 33.8%: SPY, TLT, RSP, QQQ, BRK.B, IJR, BUD, KKR, VTRS, STZ +5 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 | SPYSTATE STR SPDR S&P 500 ETF T | 147,000 | $96M | 11.9% | NEW |
| 2 | TLTISHARES TR | 873,000 | $76M | 9.4% | HOLD |
| 3 | AMZNAMAZON COM INC | 178,000 | $37M | 4.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 87,000 | $32M | 4.0% | ADD 107% |
| 5 | NVDANVIDIA CORPORATION | 156,000 | $27M | 3.4% | ADD 37% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 131,000 | $25M | 3.1% | TRIM −83% |
| 7 | QQQINVESCO QQQ TR | 43,000 | $25M | 3.1% | NEW |
| 8 | METAMETA PLATFORMS INC | 35,500 | $20M | 2.5% | ADD 31% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 42,000 | $20M | 2.5% | HOLD |
| 10 | GOOGALPHABET INC | 65,500 | $19M | 2.3% | NEW |
| 11 | PEPPEPSICO INC | 113,000 | $18M | 2.2% | HOLD |
| 12 | VZVERIZON COMMUNICATIONS INC | 290,000 | $15M | 1.8% | HOLD |
| 13 | PFEPFIZER INC | 446,000 | $13M | 1.6% | HOLD |
| 14 | GOOGLALPHABET INC | 41,500 | $12M | 1.5% | HOLD |
| 15 | AVGOBROADCOM INC | 38,500 | $12M | 1.5% | NEW |
| 16 | ORCLORACLE CORP | 68,500 | $10M | 1.3% | ADD 163% |
| 17 | IJRISHARES TR | 80,000 | $10M | 1.2% | TRIM −88% |
| 18 | JPMJPMORGAN CHASE & CO | 33,000 | $10M | 1.2% | NEW |
| 19 | AAPLAPPLE INC | 38,000 | $10M | 1.2% | ADD 533% |
| 20 | VVISA INC | 31,000 | $9M | 1.2% | ADD 29% |
| 21 | UNHUNITEDHEALTH GROUP INC | 30,000 | $8M | 1.0% | HOLD |
| 22 | LLYELI LILLY & CO | 8,500 | $8M | 1.0% | ADD 113% |
| 23 | NFLXNETFLIX INC | 78,000 | $7M | 0.9% | HOLD |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 105,000 | $7M | 0.9% | HOLD |
| 25 | MAMASTERCARD INCORPORATED | 14,500 | $7M | 0.9% | ADD 32% |
| 26 | NKENIKE INC | 133,000 | $7M | 0.9% | HOLD |
| 27 | BABOEING CO | 35,000 | $7M | 0.9% | HOLD |
| 28 | DISDISNEY WALT CO | 72,000 | $7M | 0.9% | HOLD |
| 29 | DHRDANAHER CORP DEL | 36,000 | $7M | 0.8% | HOLD |
| 30 | APDAIR PRODS & CHEMS INC | 23,000 | $7M | 0.8% | HOLD |
| 31 | ABTABBOTT LABS | 64,000 | $7M | 0.8% | ADD 167% |
| 32 | CMCSACOMCAST CORP NEW | 223,252 | $6M | 0.8% | HOLD |
| 33 | CRMSALESFORCE INC | 32,500 | $6M | 0.8% | HOLD |
| 34 | UPSUNITED PARCEL SERVICE INC | 60,000 | $6M | 0.7% | HOLD |
| 35 | TGTTARGET CORP | 48,000 | $6M | 0.7% | HOLD |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5M | 0.7% | ADD 450% |
| 37 | AMTAMERICAN TOWER CORP | 31,000 | $5M | 0.7% | HOLD |
| 38 | PGPROCTER AND GAMBLE CO | 36,000 | $5M | 0.6% | ADD 13% |
| 39 | WFCWELLS FARGO CO NEW | 63,000 | $5M | 0.6% | ADD 43% |
| 40 | ADBEADOBE INC | 20,500 | $5M | 0.6% | HOLD |
| 41 | BACBANK AMERICA CORP | 100,000 | $5M | 0.6% | ADD 100% |
| 42 | BLKBLACKROCK INC | 5,000 | $5M | 0.6% | ADD 150% |
| 43 | KKRKKR & CO INC | 50,000 | $5M | 0.6% | ADD 213% |
| 44 | WBDWARNER BROS DISCOVERY INC | 168,132 | $5M | 0.6% | HOLD |
| 45 | PYPLPAYPAL HLDGS INC | 94,000 | $4M | 0.5% | HOLD |
| 46 | BSXBOSTON SCIENTIFIC CORP | 66,000 | $4M | 0.5% | ADD 500% |
| 47 | BDXBECTON DICKINSON & CO | 26,000 | $4M | 0.5% | HOLD |
| 48 | UNPUNION PAC CORP | 16,500 | $4M | 0.5% | HOLD |
| 49 | ABBVABBVIE INC | 18,000 | $4M | 0.5% | HOLD |
| 50 | HDHOME DEPOT INC | 11,000 | $4M | 0.5% | ADD 144% |
| 51 | SLBSCHLUMBERGER LTD | 70,000 | $4M | 0.4% | TRIM −33% |
| 52 | UBERUBER TECHNOLOGIES INC | 50,000 | $4M | 0.4% | ADD 39% |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | 12,000 | $4M | 0.4% | HOLD |
| 54 | BKNGBOOKING HOLDINGS INC | 800 | $3M | 0.4% | NEW |
| 55 | BENFRANKLIN RESOURCES INC | 140,000 | $3M | 0.4% | HOLD |
| 56 | CCLCARNIVAL CORP | 125,000 | $3M | 0.4% | HOLD |
| 57 | WDAYWORKDAY INC | 24,000 | $3M | 0.4% | HOLD |
| 58 | MRKMERCK & CO INC | 25,000 | $3M | 0.4% | TRIM −84% |
| 59 | BF.BBROWN FORMAN CORP | 113,000 | $3M | 0.4% | HOLD |
| 60 | SYKSTRYKER CORPORATION | 9,000 | $3M | 0.4% | NEW |
| 61 | KHCKRAFT HEINZ CO | 131,000 | $3M | 0.4% | HOLD |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 14,500 | $3M | 0.4% | ADD 81% |
| 63 | HUMHUMANA INC | 16,000 | $3M | 0.3% | HOLD |
| 64 | CAGCONAGRA BRANDS INC | 174,000 | $3M | 0.3% | HOLD |
| 65 | ECLECOLAB INC | 10,000 | $3M | 0.3% | NEW |
| 66 | BXBLACKSTONE INC | 23,000 | $3M | 0.3% | NEW |
| 67 | MDTMEDTRONIC PLC | 29,000 | $3M | 0.3% | HOLD |
| 68 | EXREXTRA SPACE STORAGE INC | 19,000 | $2M | 0.3% | HOLD |
| 69 | PAYXPAYCHEX INC | 27,000 | $2M | 0.3% | ADD 35% |
| 70 | COINCOINBASE GLOBAL INC | 14,000 | $2M | 0.3% | NEW |
| 71 | ELLAUDER ESTEE COS INC | 34,000 | $2M | 0.3% | HOLD |
| 72 | GEHCGE HEALTHCARE TECHNOLOGIES I | 34,165 | $2M | 0.3% | HOLD |
| 73 | GPNGLOBAL PMTS INC | 36,000 | $2M | 0.3% | HOLD |
| 74 | ETNEATON CORP PLC | 6,000 | $2M | 0.3% | HOLD |
| 75 | AXPAMERICAN EXPRESS CO | 7,000 | $2M | 0.3% | NEW |
| 76 | ACNACCENTURE PLC IRELAND | 10,500 | $2M | 0.3% | ADD 17% |
| 77 | VTRSVIATRIS INC | 152,991 | $2M | 0.3% | HOLD |
| 78 | RDDTREDDIT INC | 15,000 | $2M | 0.3% | NEW |
| 79 | FISFIDELITY NATL INFORMATION SV | 43,000 | $2M | 0.3% | HOLD |
| 80 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $2M | 0.2% | NEW |
| 81 | QCOMQUALCOMM INC | 15,000 | $2M | 0.2% | HOLD |
| 82 | LOWLOWES COS INC | 8,000 | $2M | 0.2% | ADD 14% |
| 83 | ISRGINTUITIVE SURGICAL INC | 4,000 | $2M | 0.2% | NEW |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 20,000 | $2M | 0.2% | HOLD |
| 85 | SWKSTANLEY BLACK & DECKER INC | 25,000 | $2M | 0.2% | HOLD |
| 86 | LENLENNAR CORP | 20,000 | $2M | 0.2% | HOLD |
| 87 | BAXBAXTER INTL INC | 103,000 | $2M | 0.2% | HOLD |
| 88 | STZCONSTELLATION BRANDS INC | 11,500 | $2M | 0.2% | HOLD |
| 89 | Spotify Technology Sa | 3,500 | $2M | 0.2% | NEW |
| 90 | DALDELTA AIR LINES INC | 25,000 | $2M | 0.2% | NEW |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | 12,000 | $2M | 0.2% | HOLD |
| 92 | PGRPROGRESSIVE CORP | 8,000 | $2M | 0.2% | HOLD |
| 93 | HONHONEYWELL INTL INC | 7,000 | $2M | 0.2% | TRIM −50% |
| 94 | SCHWSCHWAB CHARLES CORP | 16,000 | $2M | 0.2% | NEW |
| 95 | CBRECBRE GROUP INC | 11,000 | $1M | 0.2% | NEW |
| 96 | COFCAPITAL ONE FINL CORP | 8,000 | $1M | 0.2% | NEW |
| 97 | PNCPNC FINL SVCS GROUP INC | 7,000 | $1M | 0.2% | ADD 27% |
| 98 | USBUS BANCORP | 28,000 | $1M | 0.2% | TRIM −69% |
| 99 | AALAMERICAN AIRLS GROUP INC | 130,000 | $1M | 0.2% | NEW |
| 100 | ZTSZOETIS INC | 11,000 | $1M | 0.2% | HOLD |
| 101 | INTUINTUIT | 3,000 | $1M | 0.2% | NEW |
| 102 | CARRCARRIER GLOBAL CORPORATION | 23,000 | $1M | 0.2% | HOLD |
| 103 | NOWSERVICENOW INC | 12,000 | $1M | 0.2% | NEW |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 19,000 | $1M | 0.2% | HOLD |
| 105 | BIDUBAIDU INC | 11,000 | $1M | 0.2% | HOLD |
| 106 | CCICROWN CASTLE INC | 13,000 | $1M | 0.1% | NEW |
| 107 | EMREMERSON ELEC CO | 8,000 | $1M | 0.1% | NEW |
| 108 | WATWATERS CORP | 3,518 | $1M | 0.1% | NEW |
| 109 | EWEDWARDS LIFESCIENCES CORP | 13,000 | $1M | 0.1% | NEW |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 32,000 | $1M | 0.1% | HOLD |
| 111 | MMM3M CO | 7,000 | $1M | 0.1% | NEW |
| 112 | APHAMPHENOL CORP | 8,000 | $1M | 0.1% | NEW |
| 113 | LINLINDE PLC | 2,000 | $991,520 | 0.1% | TRIM −83% |
| 114 | MSMORGAN STANLEY | 6,000 | $987,420 | 0.1% | NEW |
| 115 | AONAON PLC | 3,000 | $968,340 | 0.1% | NEW |
| 116 | KMBKIMBERLY-CLARK CORP | 10,000 | $964,700 | 0.1% | HOLD |
| 117 | IQVIQVIA HLDGS INC | 5,500 | $937,970 | 0.1% | NEW |
| 118 | OTISOTIS WORLDWIDE CORP | 12,000 | $924,960 | 0.1% | HOLD |
| 119 | DGDOLLAR GEN CORP | 7,000 | $831,110 | 0.1% | HOLD |
| 120 | AVBAVALONBAY CMNTYS INC | 5,000 | $816,750 | 0.1% | HOLD |
| 121 | SOLVSOLVENTUM CORP | 12,500 | $816,250 | 0.1% | HOLD |
| 122 | VWAGYVOLKSWAGEN AG | 60,000 | $615,600 | 0.1% | HOLD |
| 123 | UAAUNDER ARMOUR INC | 100,000 | $591,000 | 0.1% | HOLD |
| 124 | NOVNOV INC | 25,000 | $470,250 | 0.1% | HOLD |
| 125 | VSNTVERSANT MEDIA GROUP INC | 8,930 | $330,589 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | 45K | — | — | — | 147K | $96M |
| TLTISHARES TR | 873K | 873K | 873K | 873K | 873K | 873K | $76M |
| AMZNAMAZON COM INC | 23K | 112K | 147K | 178K | 178K | 178K | $37M |
| MSFTMICROSOFT CORP | 73K | 78K | — | 20K | 42K | 87K | $32M |
| NVDANVIDIA CORPORATION | 76K | 127K | — | 43K | 114K | 156K | $27M |
| RSPINVESCO EXCHANGE TRADED FD T | 970K | 1.1M | 1.2M | 768K | 768K | 131K | $25M |
| QQQINVESCO QQQ TR | — | — | 19K | 43K | — | 43K | $25M |
| METAMETA PLATFORMS INC | 17K | 21K | — | 7K | 27K | 36K | $20M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 5K | — | 10K | 42K | 42K | 42K | $20M |
| GOOGALPHABET INC | 19K | 19K | — | — | — | 66K | $19M |
| PEPPEPSICO INC | 82K | 99K | 105K | 113K | 113K | 113K | $18M |
| VZVERIZON COMMUNICATIONS INC | 290K | 290K | 290K | 290K | 290K | 290K | $15M |
| PFEPFIZER INC | 323K | 323K | 446K | 446K | 446K | 446K | $13M |
| GOOGLALPHABET INC | 197K | 164K | 201K | 21K | 42K | 42K | $12M |
| AVGOBROADCOM INC | — | 28K | 4K | 15K | — | 39K | $12M |
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.
