CIK 811454
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 | 16.20% | 8 |
| Insurance | 15.88% | 3 |
| Commercial Services & Supplies | 7.98% | 5 |
| Diversified Consumer Services | 6.47% | 2 |
| Semiconductors & Semiconductor Equipment | 5.42% | 5 |
| Software & IT Services | 5.23% | 4 |
| Health Care Providers & Services | 5.22% | 2 |
| Machinery | 4.47% | 2 |
| Technology Hardware & Equipment | 3.92% | 3 |
| Chemicals | 3.37% | 4 |
| Hotels, Restaurants & Leisure | 3.03% | 1 |
| Communications Equipment | 2.95% | 1 |
| Oil, Gas & Consumable Fuels | 2.78% | 3 |
| Unclassified | 2.77% | 3 |
| Pharmaceuticals & Biotechnology | 2.15% | 6 |
| Specialty Retail | 1.97% | 2 |
| Media & Entertainment | 1.73% | 4 |
| Road & Rail | 1.70% | 2 |
| Banks | 1.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.23% | 2 |
| Construction Materials | 0.99% | 2 |
| Life Sciences Tools & Services | 0.68% | 2 |
| Food & Staples Retailing | 0.56% | 1 |
| Diversified Telecommunication Services | 0.49% | 3 |
| Construction & Engineering | 0.36% | 2 |
| Aerospace & Defense | 0.35% | 1 |
| Metals & Mining | 0.26% | 1 |
| Food Products | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.17% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Information Technology | 9.05% |
| 2 | WTW | WILLIS TOWERS WATSON PLC | Financials | 8.89% |
| 3 | CVSA | Covista Inc. | Consumer Discretionary | 6.40% |
| 4 | UHS | UNIVERSAL HEALTH SERVICES INC | Health Care | 5.14% |
| 5 | MTG | MGIC INVESTMENT CORP | Financials | 5.09% |
| 6 | IPGP | IPG PHOTONICS CORP | Information Technology | 3.92% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 3.17% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.04% |
| 9 | DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | 3.03% |
| 10 | LITE | Lumentum Holdings Inc. | Information Technology | 2.95% |
75/78 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 94.5%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (65/78 names) · unclassified 8.5%: EEM, CHKP, COHR, ROG, AZN, ZS, CRWD, CGNT, ELAN, +3 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 | SNPSSYNOPSYS INC | 51,679 | $20M | 9.0% | HOLD |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 69,234 | $20M | 8.9% | HOLD |
| 3 | CVSAADTALEM GLOBAL ED INC | 125,759 | $14M | 6.4% | NEW |
| 4 | UHSUniversal Health Svcs., Cl. B | 65,059 | $12M | 5.1% | HOLD |
| 5 | MTGMGIC INVT CORP WIS | 439,013 | $12M | 5.1% | HOLD |
| 6 | IPGPIPG PHOTONICS CORP | 77,500 | $9M | 3.9% | HOLD |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,335 | $7M | 3.2% | HOLD |
| 8 | GOOGALPHABET INC | 24,000 | $7M | 3.0% | HOLD |
| 9 | DRIDARDEN RESTAURANTS INC | 35,000 | $7M | 3.0% | HOLD |
| 10 | LITELUMENTUM HLDGS INC | 9,500 | $7M | 2.9% | HOLD |
| 11 | URIUNITED RENTALS INC | 8,000 | $6M | 2.6% | HOLD |
| 12 | EEMISHARES TR | 100,000 | $6M | 2.5% | HOLD |
| 13 | EOGEOG RES INC | 38,889 | $6M | 2.5% | HOLD |
| 14 | ORCLORACLE CORP | 38,000 | $6M | 2.5% | HOLD |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 32,300 | $5M | 2.0% | HOLD |
| 16 | UBERUBER TECHNOLOGIES INC | 62,577 | $5M | 2.0% | HOLD |
| 17 | LINLINDE PLC | 9,000 | $4M | 2.0% | HOLD |
| 18 | PTCPTC INC | 31,100 | $4M | 2.0% | HOLD |
| 19 | RDNRADIAN GROUP INC | 130,371 | $4M | 1.9% | HOLD |
| 20 | ROSTROSS STORES INC | 17,000 | $4M | 1.6% | HOLD |
| 21 | RSGREPUBLIC SVCS INC | 15,000 | $3M | 1.5% | HOLD |
| 22 | ROKROCKWELL AUTOMATION INC | 9,000 | $3M | 1.4% | HOLD |
| 23 | COHRCoherent Inc | 13,500 | $3M | 1.4% | HOLD |
| 24 | TSBKTIMBERLAND BANCORP INC | 80,909 | $3M | 1.4% | HOLD |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 27,700 | $3M | 1.4% | HOLD |
| 26 | CARRCARRIER GLOBAL CORPORATION | 52,400 | $3M | 1.3% | HOLD |
| 27 | CACICACI INTL INC | 5,000 | $3M | 1.2% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $2M | 1.1% | HOLD |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 25,000 | $2M | 1.0% | HOLD |
| 30 | ROGROGERS CORP | 20,456 | $2M | 1.0% | HOLD |
| 31 | UNPUNION PAC CORP | 8,800 | $2M | 0.9% | HOLD |
| 32 | WBDWARNER BROS DISCOVERY INC | 69,822 | $2M | 0.8% | TRIM −13% |
| 33 | NSCNORFOLK SOUTHN CORP | 6,000 | $2M | 0.8% | HOLD |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 7,559 | $2M | 0.7% | HOLD |
| 35 | VRSKVERISK ANALYTICS INC | 8,500 | $2M | 0.7% | NEW |
| 36 | EXPEAGLE MATLS INC | 8,000 | $2M | 0.7% | HOLD |
| 37 | VRTVERTIV HOLDINGS CO | 6,000 | $2M | 0.7% | TRIM −25% |
| 38 | AZNASTRAZENECA PLC | 7,500 | $1M | 0.7% | TRIM −50% |
| 39 | GILDGILEAD SCIENCES INC | 10,000 | $1M | 0.6% | HOLD |
| 40 | CVSCVS HEALTH CORP | 17,772 | $1M | 0.6% | HOLD |
| 41 | SPGIS&P GLOBAL INC | 3,000 | $1M | 0.6% | NEW |
| 42 | TXNTEXAS INSTRS INC | 6,026 | $1M | 0.5% | HOLD |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $1M | 0.5% | HOLD |
| 44 | TAT&T INC | 31,919 | $925,332 | 0.4% | HOLD |
| 45 | BIOBIO RAD LABS INC | 3,000 | $836,250 | 0.4% | HOLD |
| 46 | EAELECTRONIC ARTS INC | 4,000 | $815,480 | 0.4% | HOLD |
| 47 | RTXRTX CORPORATION | 4,127 | $796,098 | 0.4% | HOLD |
| 48 | AMZNAMAZON COM INC | 3,720 | $774,764 | 0.3% | HOLD |
| 49 | APDAIR PRODS & CHEMS INC | 2,500 | $726,225 | 0.3% | HOLD |
| 50 | MDUMDU RES GROUP INC | 35,000 | $725,200 | 0.3% | HOLD |
| 51 | WATWATERS CORP | 2,338 | $696,256 | 0.3% | NEW |
| 52 | ZSZSCALER INC | 4,500 | $631,305 | 0.3% | NEW |
| 53 | NEMNEWMONT CORP | 5,505 | $595,916 | 0.3% | HOLD |
| 54 | ADMARCHER DANIELS MIDLAND CO | 7,500 | $545,175 | 0.2% | HOLD |
| 55 | OXYOCCIDENTAL PETE CORP | 8,135 | $528,775 | 0.2% | HOLD |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 19,998 | $472,953 | 0.2% | HOLD |
| 57 | ECGEVERUS CONSTR GROUP | 3,750 | $442,725 | 0.2% | HOLD |
| 58 | ABTABBOTT LABS | 4,000 | $410,680 | 0.2% | HOLD |
| 59 | AVGOBROADCOM INC | 1,312 | $406,077 | 0.2% | HOLD |
| 60 | BDXBECTON DICKINSON & CO | 2,500 | $393,075 | 0.2% | NEW |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $390,410 | 0.2% | HOLD |
| 62 | JJACOBS SOLUTIONS INC | 3,000 | $381,840 | 0.2% | HOLD |
| 63 | CGNTCOGNYTE SOFTWARE LTD | 45,000 | $364,500 | 0.2% | HOLD |
| 64 | OMCOMNICOM GROUP INC | 4,816 | $362,693 | 0.2% | HOLD |
| 65 | APHAMPHENOL CORP | 2,500 | $315,875 | 0.1% | HOLD |
| 66 | FMCF M C CORP | 15,000 | $258,300 | 0.1% | HOLD |
| 67 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $239,300 | 0.1% | HOLD |
| 68 | ZTSZOETIS INC | 2,000 | $236,420 | 0.1% | HOLD |
| 69 | CANADIAN PAC RY LTD | 2,884 | $226,855 | 0.1% | HOLD |
| 70 | TDCTERADATA CORP DEL | 7,500 | $192,225 | 0.1% | HOLD |
| 71 | THCTenet Healthcare Corp. | 1,000 | $188,710 | 0.1% | HOLD |
| 72 | SSENTINELONE INC | 12,500 | $161,000 | 0.1% | HOLD |
| 73 | GHCGRAHAM HLDGS CO | 150 | $158,589 | 0.1% | HOLD |
| 74 | VODVODAFONE GROUP PLC | 8,989 | $135,015 | 0.1% | HOLD |
| 75 | HALHALLIBURTON CO | 3,444 | $134,282 | 0.1% | HOLD |
| 76 | VZVERIZON COMMUNICATIONS INC | 862 | $43,272 | 0.0% | HOLD |
| 77 | CABOCABLE ONE INC | 150 | $13,682 | 0.0% | HOLD |
| 78 | LEELee Enterprises Inc | 540 | $4,649 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | 51K | 51K | 51K | 52K | 52K | 52K | $20M |
| WTWWILLIS TOWERS WATSON PLC LTD | 69K | 69K | 69K | 69K | 69K | 69K | $20M |
| CVSAADTALEM GLOBAL ED INC | — | — | — | — | — | 126K | $14M |
| UHSUniversal Health Svcs., Cl. B | 65K | 65K | 65K | 65K | 65K | 65K | $12M |
| MTGMGIC INVT CORP WIS | 439K | 439K | 439K | 439K | 439K | 439K | $12M |
| IPGPIPG PHOTONICS CORP | 78K | 78K | 78K | 78K | 78K | 78K | $9M |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 34K | 34K | 34K | 34K | 34K | 34K | $7M |
| GOOGALPHABET INC | 24K | 24K | 24K | 24K | 24K | 24K | $7M |
| DRIDARDEN RESTAURANTS INC | 35K | 35K | 35K | 35K | 35K | 35K | $7M |
| LITELUMENTUM HLDGS INC | 10K | 10K | 10K | 10K | 10K | 10K | $7M |
| URIUNITED RENTALS INC | 8K | 8K | 8K | 8K | 8K | 8K | $6M |
| EEMISHARES TR | 100K | 100K | 100K | 100K | 100K | 100K | $6M |
| EOGEOG RES INC | 39K | 39K | 39K | 39K | 39K | 39K | $6M |
| ORCLORACLE CORP | 38K | 38K | 38K | 38K | 38K | 38K | $6M |
| CHKPCHECK POINT SOFTWARE TECH LT | 32K | 32K | 32K | 32K | 32K | 32K | $5M |
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.
