CIK 67698
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 17.47% | 9 |
| Commercial Services & Supplies | 13.15% | 10 |
| Pharmaceuticals & Biotechnology | 8.92% | 8 |
| Technology Hardware & Equipment | 8.43% | 8 |
| Specialty Retail | 7.26% | 8 |
| Capital Markets | 6.46% | 3 |
| Software & IT Services | 6.32% | 5 |
| Beverages | 5.76% | 4 |
| Health Care Equipment & Supplies | 5.48% | 4 |
| Semiconductors & Semiconductor Equipment | 4.07% | 5 |
| Machinery | 3.32% | 1 |
| Hotels, Restaurants & Leisure | 3.27% | 3 |
| Media & Entertainment | 3.01% | 1 |
| Unclassified | 2.99% | 16 |
| Road & Rail | 1.77% | 1 |
| Banks | 0.41% | 5 |
| Chemicals | 0.40% | 5 |
| Distributors | 0.38% | 2 |
| Metals & Mining | 0.32% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| Automobiles & Components | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 3 |
| Communications Equipment | 0.09% | 1 |
| Food Products | 0.07% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Insurance | 0.02% | 1 |
| Utilities | 0.01% | 2 |
| Aerospace & Defense | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 4.30% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.29% |
| 3 | INTU | INTUIT INC. | Information Technology | 4.23% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.02% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.81% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.63% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 3.57% |
| 8 | MNST | Monster Beverage Corp | Consumer Staples | 3.48% |
| 9 | SYK | STRYKER CORP | Health Care | 3.45% |
| 10 | ASML | ASML Holding NV | Industrials | 3.32% |
97/113 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 93.4%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (89/113 names) · unclassified 13.5%: MNST, ASML, TTWO, GVI, SCHG, IEFA, RSP, ALC, SCHV, EFG +14 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 | VVISA INC | 55,278 | $20M | 4.3% | TRIM −3% |
| 2 | MSFTMICROSOFT CORP | 39,374 | $20M | 4.3% | TRIM −3% |
| 3 | INTUINTUIT | 24,546 | $19M | 4.2% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 104,263 | $18M | 4.0% | TRIM −3% |
| 5 | AMZNAMAZON COM INC | 79,260 | $17M | 3.8% | TRIM −32% |
| 6 | NVDANVIDIA CORPORATION | 104,921 | $17M | 3.6% | ADD 22% |
| 7 | PANWPALO ALTO NETWORKS INC | 79,659 | $16M | 3.6% | ADD 75% |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 253,910 | $16M | 3.5% | TRIM −2% |
| 9 | SYKSTRYKER CORPORATION | 39,887 | $16M | 3.4% | ADD 7% |
| 10 | ASMLASML HOLDING N V | 18,926 | $15M | 3.3% | TRIM −2% |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,895 | $15M | 3.2% | TRIM −29% |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 257,636 | $14M | 3.2% | TRIM −3% |
| 13 | ABTABBOTT LABS | 106,093 | $14M | 3.2% | TRIM −4% |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 77,641 | $14M | 3.1% | TRIM −5% |
| 15 | UBERUBER TECHNOLOGIES INC | 147,625 | $14M | 3.0% | HOLD |
| 16 | NFLXNETFLIX INC | 10,261 | $14M | 3.0% | TRIM −11% |
| 17 | LLYELI LILLY & CO | 17,546 | $14M | 3.0% | ADD 37% |
| 18 | SCHWSCHWAB CHARLES CORP | 149,635 | $14M | 3.0% | TRIM −5% |
| 19 | NOWSERVICENOW INC | 12,801 | $13M | 2.9% | TRIM −3% |
| 20 | SPGIS&P GLOBAL INC | 23,826 | $13M | 2.8% | TRIM −5% |
| 21 | AAPLAPPLE INC | 57,346 | $12M | 2.6% | TRIM −41% |
| 22 | ZTSZOETIS INC | 74,139 | $12M | 2.5% | TRIM −4% |
| 23 | LOWLOWES COS INC | 49,320 | $11M | 2.4% | TRIM −8% |
| 24 | ADBEADOBE INC | 24,659 | $10M | 2.1% | TRIM −3% |
| 25 | KOCOCA COLA CO | 123,503 | $9M | 1.9% | HOLD |
| 26 | ACNACCENTURE PLC IRELAND | 27,888 | $8M | 1.8% | TRIM −5% |
| 27 | ANETARISTA NETWORKS INC | 79,995 | $8M | 1.8% | NEW |
| 28 | JBHTHUNT J B TRANS SVCS INC | 56,407 | $8M | 1.8% | ADD 40% |
| 29 | EWEDWARDS LIFESCIENCES CORP | 90,353 | $7M | 1.5% | ADD 2% |
| 30 | WDAYWORKDAY INC | 28,053 | $7M | 1.5% | TRIM −7% |
| 31 | GVIISHARES TR | 29,325 | $3M | 0.7% | HOLD |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 64,024 | $2M | 0.4% | HOLD |
| 33 | PINSPINTEREST INC | 44,856 | $2M | 0.4% | ADD 13% |
| 34 | VEEVVEEVA SYS INC | 5,555 | $2M | 0.4% | HOLD |
| 35 | RJFRAYMOND JAMES FINL INC | 10,426 | $2M | 0.4% | HOLD |
| 36 | GLWCORNING INC | 27,808 | $1M | 0.3% | HOLD |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,443 | $1M | 0.3% | HOLD |
| 38 | IEFAISHARES TR | 17,030 | $1M | 0.3% | HOLD |
| 39 | DASHDOORDASH INC | 5,711 | $1M | 0.3% | ADD 65% |
| 40 | METAMETA PLATFORMS INC | 1,838 | $1M | 0.3% | ADD 14% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 7,315 | $1M | 0.3% | HOLD |
| 42 | ALCALCON AG | 14,611 | $1M | 0.3% | HOLD |
| 43 | PRMBPRIMO BRANDS CORPORATION | 43,076 | $1M | 0.3% | HOLD |
| 44 | CPAYCORPAY INC | 3,838 | $1M | 0.3% | HOLD |
| 45 | TELTE CONNECTIVITY PLC | 7,382 | $1M | 0.3% | HOLD |
| 46 | TRUTRANSUNION | 14,008 | $1M | 0.3% | HOLD |
| 47 | HDHOME DEPOT INC | 3,250 | $1M | 0.3% | HOLD |
| 48 | MRVLMARVELL TECHNOLOGY INC | 15,252 | $1M | 0.3% | ADD 50% |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 4,730 | $1M | 0.3% | HOLD |
| 50 | LHLABCORP HOLDINGS INC | 4,179 | $1M | 0.2% | HOLD |
| 51 | AMEAMETEK INC | 6,037 | $1M | 0.2% | HOLD |
| 52 | CPRTCOPART INC | 21,152 | $1M | 0.2% | ADD 28% |
| 53 | SCHVSCHWAB STRATEGIC TR | 37,201 | $1M | 0.2% | HOLD |
| 54 | EEFTEURONET WORLDWIDE INC | 10,005 | $1M | 0.2% | HOLD |
| 55 | APTVAPTIV PLC | 13,986 | $954,125 | 0.2% | HOLD |
| 56 | GMEDGLOBUS MED INC | 15,480 | $913,630 | 0.2% | ADD 70% |
| 57 | EFGISHARES TR | 7,733 | $866,096 | 0.2% | ADD 237% |
| 58 | CHDCHURCH & DWIGHT CO INC | 8,828 | $848,459 | 0.2% | HOLD |
| 59 | GOOGALPHABET INC | 4,434 | $786,547 | 0.2% | HOLD |
| 60 | TEAMATLASSIAN CORPORATION | 3,815 | $774,789 | 0.2% | NEW |
| 61 | TJXTJX COS INC NEW | 6,274 | $774,776 | 0.2% | HOLD |
| 62 | ORCLORACLE CORP | 3,239 | $708,143 | 0.2% | HOLD |
| 63 | FSMDFidelity Small-Mid Multifactor - ETF | 16,819 | $697,484 | 0.2% | HOLD |
| 64 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,771 | $688,698 | 0.2% | NEW |
| 65 | XLISELECT SECTOR SPDR TR | 4,606 | $679,477 | 0.1% | HOLD |
| 66 | GPNGLOBAL PMTS INC | 8,051 | $644,402 | 0.1% | HOLD |
| 67 | TFCTRUIST FINL CORP | 14,562 | $626,020 | 0.1% | HOLD |
| 68 | ABBVABBVIE INC | 3,221 | $597,882 | 0.1% | HOLD |
| 69 | TERTERADYNE INC | 6,391 | $574,679 | 0.1% | HOLD |
| 70 | GBFISHARES TR | 5,237 | $546,984 | 0.1% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 3,363 | $535,793 | 0.1% | HOLD |
| 72 | XLVSELECT SECTOR SPDR TR | 3,973 | $535,521 | 0.1% | HOLD |
| 73 | XOMEXXON MOBIL CORP | 4,493 | $484,345 | 0.1% | HOLD |
| 74 | CORCENCORA INC | 1,589 | $476,462 | 0.1% | HOLD |
| 75 | CSCOCISCO SYS INC | 6,321 | $438,551 | 0.1% | HOLD |
| 76 | FLINFRANKLIN TEMPLETON ETF TR | 10,609 | $422,556 | 0.1% | HOLD |
| 77 | AVGOBROADCOM INC | 1,490 | $410,719 | 0.1% | HOLD |
| 78 | PEPPEPSICO INC | 3,008 | $397,176 | 0.1% | HOLD |
| 79 | QCOMQUALCOMM INC | 2,458 | $391,461 | 0.1% | TRIM −3% |
| 80 | MCDMCDONALDS CORP | 1,315 | $384,204 | 0.1% | HOLD |
| 81 | MTBASIMPLIFY EXCHANGE TRADED FUN | 7,611 | $381,235 | 0.1% | NEW |
| 82 | JNJJOHNSON & JOHNSON | 2,419 | $369,502 | 0.1% | HOLD |
| 83 | MDLZMONDELEZ INTL INC | 4,668 | $314,810 | 0.1% | TRIM −6% |
| 84 | EAELECTRONIC ARTS INC | 1,899 | $303,270 | 0.1% | HOLD |
| 85 | APHAMPHENOL CORP | 3,134 | $302,884 | 0.1% | HOLD |
| 86 | WMTWALMART INC | 3,000 | $293,340 | 0.1% | HOLD |
| 87 | CLCOLGATE PALMOLIVE CO | 2,548 | $231,613 | 0.1% | HOLD |
| 88 | NKENIKE INC | 2,327 | $174,775 | 0.0% | HOLD |
| 89 | MAMASTERCARD INCORPORATED | 270 | $151,724 | 0.0% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 1,000 | $143,190 | 0.0% | HOLD |
| 91 | SHWSHERWIN WILLIAMS CO | 364 | $124,983 | 0.0% | TRIM −51% |
| 92 | UMHUMH PPTYS INC | 6,900 | $115,851 | 0.0% | HOLD |
| 93 | UNHUNITEDHEALTH GROUP INC | 364 | $113,557 | 0.0% | TRIM −97% |
| 94 | AMDADVANCED MICRO DEVICES INC | 750 | $106,425 | 0.0% | HOLD |
| 95 | JPMJPMORGAN CHASE & CO | 300 | $86,973 | 0.0% | HOLD |
| 96 | MRKMERCK & CO INC | 1,052 | $83,276 | 0.0% | HOLD |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 270 | $79,591 | 0.0% | HOLD |
| 98 | SHAKSHAKE SHACK INC | 525 | $73,815 | 0.0% | HOLD |
| 99 | BACBANK AMERICA CORP | 1,500 | $70,980 | 0.0% | HOLD |
| 100 | BMOBANK MONTREAL MEDIUM | 617 | $68,259 | 0.0% | HOLD |
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 99 | $58,474 | 0.0% | TRIM −99% |
| 102 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,256 | $42,458 | 0.0% | HOLD |
| 103 | HONHONEYWELL INTL INC | 178 | $41,453 | 0.0% | TRIM −45% |
| 104 | DUKDUKE ENERGY CORP NEW | 330 | $38,940 | 0.0% | HOLD |
| 105 | ARCCARES CAPITAL CORP | 1,500 | $32,940 | 0.0% | HOLD |
| 106 | BPBP PLC | 1,058 | $31,666 | 0.0% | HOLD |
| 107 | APDAIR PRODS & CHEMS INC | 117 | $29,239 | 0.0% | TRIM −21% |
| 108 | HSYHERSHEY CO | 150 | $24,892 | 0.0% | HOLD |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 300 | $13,887 | 0.0% | HOLD |
| 110 | SONYSONY GROUP CORP | 500 | $13,015 | 0.0% | HOLD |
| 111 | WTRGESSENTIAL UTILS INC | 250 | $9,285 | 0.0% | HOLD |
| 112 | PFEPFIZER INC | 150 | $3,636 | 0.0% | HOLD |
| 113 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55 | $481 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
