CIK 819535
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.55% | 12 |
| Technology Hardware & Equipment | 10.48% | 8 |
| Software | 8.67% | 6 |
| Chemicals | 7.03% | 3 |
| Commercial Services & Supplies | 6.81% | 4 |
| Unclassified | 6.71% | 25 |
| Specialty Retail | 6.62% | 5 |
| Software & IT Services | 6.54% | 4 |
| Semiconductors & Semiconductor Equipment | 6.03% | 6 |
| Metals & Mining | 5.64% | 1 |
| Capital Markets | 3.98% | 3 |
| Machinery | 3.02% | 6 |
| Insurance | 2.23% | 1 |
| Utilities | 2.04% | 8 |
| Distributors | 1.94% | 1 |
| Entertainment | 1.70% | 1 |
| Diversified Telecommunication Services | 1.46% | 1 |
| Beverages | 1.42% | 2 |
| Paper & Forest Products | 1.39% | 1 |
| Hotels, Restaurants & Leisure | 1.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.07% | 2 |
| Health Care Equipment & Supplies | 0.54% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 4 |
| Media & Entertainment | 0.12% | 2 |
| Electrical Equipment & Components | 0.10% | 3 |
| Banks | 0.09% | 2 |
| Automobiles & Components | 0.09% | 1 |
| Aerospace & Defense | 0.08% | 2 |
| Life Sciences Tools & Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLW | CORNING INC /NY | Materials | 5.64% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.92% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.33% |
| 4 | V | VISA INC. | Financials | 3.96% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.77% |
| 6 | ABBV | AbbVie Inc. | Health Care | 3.36% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.22% |
| 8 | AMGN | AMGEN INC | Health Care | 3.19% |
| 9 | SHOP | SHOPIFY INC. | Information Technology | 3.13% |
| 10 | AME | AMETEK INC/ | Information Technology | 2.87% |
94/118 names classified · sector 93.5% of weight · industry 93.3% · mkt cap 93.5%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.6% of book weight (85/118 names) · unclassified 7.4%: SPY, XLU, INDA, VKTX, CRWD, IWM, BRK.B, VGK, VTI, VOO +23 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 | GLWCORNING INC | 415,030 | $56M | 5.6% | TRIM −26% |
| 2 | GOOGLALPHABET INC | 171,171 | $49M | 4.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 117,080 | $43M | 4.3% | ADD 13% |
| 4 | VVISA INC | 131,235 | $40M | 4.0% | HOLD |
| 5 | AMZNAMAZON COM INC | 181,263 | $38M | 3.8% | ADD 13% |
| 6 | ABBVABBVIE INC | 154,682 | $34M | 3.4% | HOLD |
| 7 | APHAMPHENOL CORP | 255,510 | $32M | 3.2% | HOLD |
| 8 | AMGNAMGEN INC | 90,771 | $32M | 3.2% | HOLD |
| 9 | SHOPSHOPIFY INC | 263,825 | $31M | 3.1% | HOLD |
| 10 | AMEAMETEK INC | 133,846 | $29M | 2.9% | ADD 3% |
| 11 | GSGOLDMAN SACHS GROUP INC | 31,732 | $27M | 2.7% | ADD 4% |
| 12 | HDHOME DEPOT INC | 79,938 | $26M | 2.6% | ADD 10% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 49,377 | $24M | 2.4% | HOLD |
| 14 | PGPROCTER AND GAMBLE CO | 167,255 | $24M | 2.4% | ADD 18% |
| 15 | JNJJOHNSON & JOHNSON | 97,803 | $24M | 2.4% | HOLD |
| 16 | CSCOCISCO SYS INC | 303,494 | $24M | 2.4% | HOLD |
| 17 | ATRAPTARGROUP INC | 183,499 | $23M | 2.3% | ADD 25% |
| 18 | NKENIKE INC | 436,990 | $23M | 2.3% | ADD 98% |
| 19 | ABTABBOTT LABS | 219,460 | $23M | 2.3% | HOLD |
| 20 | AJGGALLAGHER ARTHUR J & CO | 103,213 | $22M | 2.2% | ADD 5% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 34,310 | $22M | 2.2% | HOLD |
| 22 | UBERUBER TECHNOLOGIES INC | 300,101 | $22M | 2.2% | HOLD |
| 23 | VRTVERTIV HOLDINGS CO | 86,078 | $22M | 2.2% | HOLD |
| 24 | RSRELIANCE INC | 63,776 | $19M | 1.9% | HOLD |
| 25 | SSDSIMPSON MFG INC | 105,652 | $18M | 1.8% | HOLD |
| 26 | XLUSELECT SECTOR SPDR TR | 391,981 | $18M | 1.8% | HOLD |
| 27 | DISDISNEY WALT CO | 176,141 | $17M | 1.7% | HOLD |
| 28 | TRMBTRIMBLE INC | 236,502 | $15M | 1.5% | ADD 6% |
| 29 | VZVERIZON COMMUNICATIONS INC | 292,128 | $15M | 1.5% | ADD 5% |
| 30 | METAMETA PLATFORMS INC | 24,478 | $14M | 1.4% | HOLD |
| 31 | KMBKIMBERLY-CLARK CORP | 144,505 | $14M | 1.4% | ADD 22% |
| 32 | PEPPEPSICO INC | 85,728 | $13M | 1.3% | HOLD |
| 33 | SCHWSCHWAB CHARLES CORP | 136,180 | $13M | 1.3% | HOLD |
| 34 | AAPLAPPLE INC | 48,811 | $12M | 1.2% | ADD 18% |
| 35 | SHAKSHAKE SHACK INC | 128,544 | $11M | 1.1% | HOLD |
| 36 | KMIKINDER MORGAN INC DEL | 335,480 | $11M | 1.1% | ADD 5% |
| 37 | ETNEATON CORP PLC | 28,294 | $10M | 1.0% | HOLD |
| 38 | BOXBOX INC | 350,867 | $8M | 0.8% | ADD 12% |
| 39 | INDAISHARES TR | 155,800 | $7M | 0.7% | HOLD |
| 40 | RHIROBERT HALF INC. | 265,028 | $7M | 0.7% | ADD 11% |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 356,063 | $6M | 0.6% | ADD 4% |
| 42 | ISRGINTUITIVE SURGICAL INC | 11,694 | $5M | 0.5% | HOLD |
| 43 | GILDGILEAD SCIENCES INC | 35,818 | $5M | 0.5% | HOLD |
| 44 | SOSOUTHERN CO | 50,601 | $5M | 0.5% | TRIM −3% |
| 45 | CCICROWN CASTLE INC | 60,036 | $5M | 0.5% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 17,085 | $3M | 0.3% | ADD 5% |
| 47 | VKTXVIKING THERAPEUTICS INC | 86,900 | $3M | 0.3% | ADD 285% |
| 48 | ADIANALOG DEVICES INC | 8,657 | $3M | 0.3% | ADD 400% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 6,945 | $3M | 0.3% | ADD 12% |
| 50 | CVXCHEVRON CORP NEW | 12,371 | $3M | 0.3% | ADD 132% |
| 51 | IWMISHARES TR | 10,013 | $2M | 0.2% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,839 | $2M | 0.2% | ADD 46% |
| 53 | PFEPFIZER INC | 74,730 | $2M | 0.2% | ADD 207% |
| 54 | DUKDUKE ENERGY CORP NEW | 15,584 | $2M | 0.2% | HOLD |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 23,000 | $2M | 0.2% | HOLD |
| 56 | VTIVANGUARD INDEX FDS | 5,625 | $2M | 0.2% | TRIM −26% |
| 57 | VOOVANGUARD INDEX FDS | 2,960 | $2M | 0.2% | ADD 3% |
| 58 | EWJISHARES INC | 19,455 | $2M | 0.2% | HOLD |
| 59 | LGNDLIGAND PHARMACEUTICALS INC | 7,856 | $2M | 0.2% | ADD 54% |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,552 | $2M | 0.2% | ADD 361% |
| 61 | XOMEXXON MOBIL CORP | 7,287 | $1M | 0.1% | HOLD |
| 62 | XLPSELECT SECTOR SPDR TR | 14,480 | $1M | 0.1% | HOLD |
| 63 | GOOGALPHABET INC | 4,040 | $1M | 0.1% | NEW |
| 64 | ITWILLINOIS TOOL WKS INC | 4,345 | $1M | 0.1% | HOLD |
| 65 | OOMAOOMA INC | 75,000 | $1M | 0.1% | NEW |
| 66 | AVUSAMERICAN CENTY ETF TR | 8,940 | $993,949 | 0.1% | HOLD |
| 67 | CHTRCHARTER COMMUNICATIONS INC | 4,350 | $939,078 | 0.1% | HOLD |
| 68 | KOCOCA COLA CO | 12,246 | $931,308 | 0.1% | TRIM −3% |
| 69 | TSLATESLA INC | 2,348 | $872,869 | 0.1% | TRIM −23% |
| 70 | EDCONSOLIDATED EDISON INC | 6,957 | $787,393 | 0.1% | HOLD |
| 71 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | NEW |
| 72 | PFFISHARES TR | 23,155 | $702,060 | 0.1% | ADD 3% |
| 73 | TRGPTARGA RES CORP | 2,668 | $668,948 | 0.1% | HOLD |
| 74 | LMTLOCKHEED MARTIN CORP | 1,101 | $665,433 | 0.1% | TRIM −6% |
| 75 | FENCFENNEC PHARMACEUTICALS INC | 105,000 | $645,750 | 0.1% | NEW |
| 76 | NOWSERVICENOW INC | 5,630 | $588,617 | 0.1% | TRIM −93% |
| 77 | CRMSALESFORCE INC | 3,106 | $579,797 | 0.1% | NEW |
| 78 | CCITIGROUP INC | 5,045 | $572,153 | 0.1% | NEW |
| 79 | QQQINVESCO QQQ TR | 981 | $566,214 | 0.1% | TRIM −56% |
| 80 | MRKMERCK & CO INC | 4,623 | $556,101 | 0.1% | HOLD |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 8,985 | $544,940 | 0.1% | HOLD |
| 82 | AVGOBROADCOM INC | 1,736 | $537,309 | 0.1% | TRIM −3% |
| 83 | MARMARRIOTT INTL INC NEW | 1,630 | $533,124 | 0.1% | NEW |
| 84 | AVDEAMERICAN CENTY ETF TR | 6,146 | $521,427 | 0.1% | HOLD |
| 85 | HERITAGE COMM CORP | 37,500 | $468,000 | 0.0% | NEW |
| 86 | LLYELI LILLY & CO | 485 | $446,088 | 0.0% | HOLD |
| 87 | DFJWISDOMTREE TR | 4,362 | $445,186 | 0.0% | HOLD |
| 88 | LOWLOWES COS INC | 1,768 | $417,743 | 0.0% | NEW |
| 89 | NEPHNEPHROS INC | 128,700 | $383,526 | 0.0% | NEW |
| 90 | EMREMERSON ELEC CO | 2,900 | $379,958 | 0.0% | TRIM −7% |
| 91 | AXPAMERICAN EXPRESS CO | 1,242 | $375,680 | 0.0% | NEW |
| 92 | IWVISHARES TR | 934 | $346,215 | 0.0% | TRIM −3% |
| 93 | AVUVAMERICAN CENTY ETF TR | 2,804 | $309,758 | 0.0% | HOLD |
| 94 | AVEMAMERICAN CENTY ETF TR | 3,815 | $307,413 | 0.0% | HOLD |
| 95 | CATCATERPILLAR INC | 430 | $304,638 | 0.0% | NEW |
| 96 | AEPAMERICAN ELEC PWR CO INC | 2,300 | $301,484 | 0.0% | HOLD |
| 97 | WMBWILLIAMS COS INC | 4,121 | $299,926 | 0.0% | HOLD |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,550 | $297,476 | 0.0% | ADD 24% |
| 99 | GEVGE VERNOVA INC | 340 | $296,786 | 0.0% | NEW |
| 100 | SLBSCHLUMBERGER LTD | 5,699 | $292,872 | 0.0% | NEW |
| 101 | DEDEERE & CO | 501 | $282,213 | 0.0% | NEW |
| 102 | GEGE AEROSPACE | 985 | $279,513 | 0.0% | TRIM −15% |
| 103 | DOVDOVER CORP | 1,340 | $279,323 | 0.0% | HOLD |
| 104 | AMATAPPLIED MATLS INC | 800 | $273,432 | 0.0% | HOLD |
| 105 | FLNCFLUENCE ENERGY INC | 18,740 | $257,862 | 0.0% | HOLD |
| 106 | PEVERPURE INC | 4,250 | $250,920 | 0.0% | HOLD |
| 107 | WMTWALMART INC | 1,985 | $246,696 | 0.0% | NEW |
| 108 | IBKRINTERACTIVE BROKERS GROUP IN | 3,600 | $241,452 | 0.0% | HOLD |
| 109 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $237,000 | 0.0% | HOLD |
| 110 | COPCONOCOPHILLIPS | 1,760 | $232,320 | 0.0% | NEW |
| 111 | OABIOMNIAB INC | 142,286 | $223,389 | 0.0% | ADD 30% |
| 112 | GLDSPDR GOLD TR | 490 | $210,842 | 0.0% | TRIM −69% |
| 113 | NEENEXTERA ENERGY INC | 2,260 | $209,909 | 0.0% | NEW |
| 114 | ABNBAIRBNB INC | 1,640 | $207,099 | 0.0% | HOLD |
| 115 | XLKSELECT SECTOR SPDR TR | 1,520 | $202,008 | 0.0% | HOLD |
| 116 | ENVXENOVIX CORPORATION | 24,415 | $126,470 | 0.0% | HOLD |
| 117 | JOBYJOBY AVIATION INC | 12,450 | $102,837 | 0.0% | NEW |
| 118 | EVTLVERTICAL AEROSPACE LTD | 27,000 | $59,670 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLWCORNING INC | 541K | 645K | 666K | 647K | 562K | 415K | $56M |
| GOOGLALPHABET INC | 254K | 221K | 182K | 179K | 172K | 171K | $49M |
| MSFTMICROSOFT CORP | 125K | 110K | 105K | 104K | 104K | 117K | $43M |
| VVISA INC | 138K | 136K | 130K | 130K | 130K | 131K | $40M |
| AMZNAMAZON COM INC | 218K | 169K | 158K | 159K | 161K | 181K | $38M |
| ABBVABBVIE INC | 167K | 165K | 158K | 158K | 157K | 155K | $34M |
| APHAMPHENOL CORP | 43K | 260K | 254K | 261K | 258K | 256K | $32M |
| AMGNAMGEN INC | 96K | 96K | 92K | 91K | 92K | 91K | $32M |
| SHOPSHOPIFY INC | 333K | 280K | 271K | 267K | 261K | 264K | $31M |
| AMEAMETEK INC | 112K | 114K | 116K | 123K | 130K | 134K | $29M |
| GSGOLDMAN SACHS GROUP INC | — | 27K | 30K | 30K | 31K | 32K | $27M |
| HDHOME DEPOT INC | 48K | 49K | 46K | 58K | 73K | 80K | $26M |
| TMOTHERMO FISHER SCIENTIFIC INC | 47K | 47K | 50K | 50K | 50K | 49K | $24M |
| PGPROCTER AND GAMBLE CO | 53K | 129K | 139K | 144K | 142K | 167K | $24M |
| JNJJOHNSON & JOHNSON | 103K | 104K | 98K | 99K | 99K | 98K | $24M |
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.
