CIK 820123
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 22.72% | 8 |
| Software | 9.93% | 2 |
| Technology Hardware & Equipment | 8.75% | 5 |
| Software & IT Services | 7.32% | 3 |
| Specialty Retail | 6.87% | 3 |
| Commercial Services & Supplies | 6.85% | 3 |
| Machinery | 6.43% | 2 |
| Pharmaceuticals & Biotechnology | 5.11% | 2 |
| Health Care Equipment & Supplies | 4.89% | 2 |
| Beverages | 4.81% | 2 |
| Chemicals | 3.77% | 2 |
| Capital Markets | 3.23% | 1 |
| Transportation Infrastructure | 3.21% | 1 |
| Aerospace & Defense | 2.99% | 1 |
| Insurance | 1.96% | 1 |
| Banks | 0.60% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Utilities | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWM | ISHARES TR | Unclassified | 12.57% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.00% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.48% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.99% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 3.86% |
| 6 | MA | Mastercard Inc | Financials | 3.51% |
| 7 | LIN | LINDE PLC | Materials | 3.39% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 3.23% |
| 9 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.21% |
| 10 | BKNG | Booking Holdings Inc. | Industrials | 3.21% |
35/43 names classified · sector 77.3% of weight · industry 77.3% · mkt cap 77.3%; 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: 77.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.6% of book weight (34/43 names) · unclassified 25.4%: IWM, VWO, MNST, EEM, VB, SPY, BRK.A, GBTC, GLD. 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 | IWMISHARES TR | 112,021 | $27M | 12.6% | HOLD |
| 2 | MSFTMICROSOFT CORP | 33,331 | $17M | 8.0% | HOLD |
| 3 | GOOGLALPHABET INC | 39,725 | $10M | 4.5% | TRIM −7% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 158,812 | $9M | 4.0% | HOLD |
| 5 | LRCXLAM RESEARCH CORP | 62,111 | $8M | 3.9% | TRIM −5% |
| 6 | MAMASTERCARD INCORPORATED | 13,322 | $8M | 3.5% | HOLD |
| 7 | LINLINDE PLC | 15,413 | $7M | 3.4% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 72,973 | $7M | 3.2% | HOLD |
| 9 | HDHOME DEPOT INC | 17,108 | $7M | 3.2% | HOLD |
| 10 | BKNGBOOKING HOLDINGS INC | 1,282 | $7M | 3.2% | TRIM −2% |
| 11 | SYKSTRYKER CORPORATION | 18,532 | $7M | 3.2% | HOLD |
| 12 | AMZNAMAZON COM INC | 30,911 | $7M | 3.1% | HOLD |
| 13 | AAPLAPPLE INC | 25,646 | $7M | 3.0% | HOLD |
| 14 | RTXRTX CORPORATION | 38,568 | $6M | 3.0% | HOLD |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 86,511 | $6M | 2.7% | HOLD |
| 16 | METAMETA PLATFORMS INC | 7,842 | $6M | 2.7% | TRIM −3% |
| 17 | EEMISHARES TR | 107,516 | $6M | 2.7% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 30,455 | $6M | 2.6% | HOLD |
| 19 | CCKCROWN HLDGS INC | 57,456 | $6M | 2.6% | HOLD |
| 20 | LLYELI LILLY & CO | 7,052 | $5M | 2.5% | TRIM −2% |
| 21 | FISVFISERV INC | 37,435 | $5M | 2.2% | HOLD |
| 22 | DHRDANAHER CORP DEL | 23,579 | $5M | 2.2% | HOLD |
| 23 | PEPPEPSICO INC | 32,358 | $5M | 2.1% | ADD 2% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 8,876 | $4M | 2.0% | HOLD |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,229 | $4M | 2.0% | ADD 2% |
| 26 | ADBEADOBE INC | 11,789 | $4M | 1.9% | HOLD |
| 27 | BDXBECTON DICKINSON & CO | 19,769 | $4M | 1.7% | HOLD |
| 28 | FTVFORTIVE CORP | 63,691 | $3M | 1.4% | ADD 3% |
| 29 | VBVANGUARD INDEX FDS | 12,076 | $3M | 1.4% | ADD 28% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,502 | $3M | 1.4% | HOLD |
| 31 | PYPLPAYPAL HLDGS INC | 35,259 | $2M | 1.1% | HOLD |
| 32 | GBCIGLACIER BANCORP INC NEW | 26,542 | $1M | 0.6% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,186 | $1M | 0.5% | TRIM −2% |
| 34 | NKENIKE INC | 11,494 | $801,477 | 0.4% | HOLD |
| 35 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $754,200 | 0.3% | HOLD |
| 36 | GOOGALPHABET INC | 1,564 | $380,993 | 0.2% | TRIM −7% |
| 37 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,040 | $362,671 | 0.2% | HOLD |
| 38 | TSLATESLA INC | 810 | $360,224 | 0.2% | HOLD |
| 39 | GLDSPDR GOLD TR | 1,000 | $355,470 | 0.2% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 1,680 | $313,456 | 0.1% | HOLD |
| 41 | NEENEXTERA ENERGY INC | 3,807 | $287,391 | 0.1% | HOLD |
| 42 | ROKROCKWELL AUTOMATION INC | 722 | $252,361 | 0.1% | TRIM −24% |
| 43 | SBUXSTARBUCKS CORP | 2,959 | $250,361 | 0.1% | HOLD |
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