CIK 823621
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 |
|---|---|---|
| Banks | 10.75% | 15 |
| Semiconductors & Semiconductor Equipment | 7.76% | 11 |
| Unclassified | 7.03% | 16 |
| Commercial Services & Supplies | 6.74% | 9 |
| Pharmaceuticals & Biotechnology | 6.60% | 6 |
| Insurance | 6.13% | 8 |
| Beverages | 5.52% | 3 |
| Airlines | 5.45% | 4 |
| Oil, Gas & Consumable Fuels | 4.65% | 4 |
| Health Care Equipment & Supplies | 4.16% | 6 |
| Specialty Retail | 3.52% | 2 |
| Health Care Providers & Services | 2.91% | 5 |
| Capital Markets | 2.91% | 5 |
| Road & Rail | 2.87% | 3 |
| Utilities | 2.87% | 8 |
| Machinery | 2.79% | 5 |
| Aerospace & Defense | 2.70% | 2 |
| Software & IT Services | 2.53% | 2 |
| Media & Entertainment | 2.29% | 2 |
| Distributors | 2.05% | 3 |
| Automobiles & Components | 1.84% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.63% | 5 |
| Chemicals | 1.62% | 3 |
| Paper & Forest Products | 0.92% | 2 |
| Household Durables | 0.60% | 1 |
| Software | 0.46% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Food Products | 0.18% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Metals & Mining | 0.07% | 1 |
| Real Estate Management & Development | 0.07% | 1 |
| Construction Materials | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC. | Industrials | 2.75% |
| 2 | AMRZ | AMRIZE LTD | Unclassified | 2.74% |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 2.73% |
| 4 | SLB | SLB LIMITED/NV | Energy | 2.69% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 2.65% |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 2.65% |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.65% |
| 8 | LH | LABCORP HOLDINGS INC. | Health Care | 2.54% |
| 9 | ELV | Elevance Health, Inc. | Financials | 2.52% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.47% |
129/145 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 80.9%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (102/145 names) · unclassified 21.9%: AMRZ, STZ, DEO, CNC, IWD, AZN, EFA, ASML, ALC, SUNB +33 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 | DALDELTA AIR LINES INC | 894,062 | $59M | 2.8% | ADD 14% |
| 2 | AMRZAMRIZE LTD | 1,056,207 | $59M | 2.7% | TRIM −3% |
| 3 | UNPUNION PAC CORP | 242,831 | $59M | 2.7% | TRIM −3% |
| 4 | SLBSCHLUMBERGER LTD | 1,130,095 | $58M | 2.7% | TRIM −15% |
| 5 | UBERUBER TECHNOLOGIES INC | 796,747 | $57M | 2.7% | ADD 16% |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 944,246 | $57M | 2.7% | TRIM −4% |
| 7 | HONHONEYWELL INTL INC | 253,300 | $57M | 2.7% | TRIM −4% |
| 8 | LHLABCORP HOLDINGS INC | 205,604 | $55M | 2.5% | ADD 5% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 185,890 | $54M | 2.5% | ADD 11% |
| 10 | GOOGLALPHABET INC | 185,404 | $53M | 2.5% | TRIM −3% |
| 11 | TXNTEXAS INSTRS INC | 274,501 | $53M | 2.5% | TRIM −13% |
| 12 | CMECME GROUP INC | 171,523 | $51M | 2.3% | TRIM −17% |
| 13 | AMATAPPLIED MATLS INC | 148,058 | $51M | 2.3% | TRIM −17% |
| 14 | MDTMEDTRONIC PLC | 575,288 | $50M | 2.3% | HOLD |
| 15 | PNCPNC FINL SVCS GROUP INC | 235,926 | $49M | 2.3% | TRIM −5% |
| 16 | AMZNAMAZON COM INC | 233,899 | $49M | 2.3% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 159,429 | $47M | 2.2% | TRIM −2% |
| 18 | AXPAMERICAN EXPRESS CO | 149,445 | $45M | 2.1% | ADD 62% |
| 19 | REGNREGENERON PHARMACEUTICALS | 58,183 | $45M | 2.1% | TRIM −3% |
| 20 | SRESEMPRA | 435,431 | $42M | 2.0% | HOLD |
| 21 | PEPPEPSICO INC | 271,725 | $42M | 2.0% | HOLD |
| 22 | FDXFEDEX CORP | 116,764 | $42M | 1.9% | TRIM −13% |
| 23 | MAMASTERCARD INCORPORATED | 81,380 | $41M | 1.9% | ADD 36% |
| 24 | STZCONSTELLATION BRANDS INC | 268,528 | $40M | 1.9% | ADD 9% |
| 25 | SYYSYSCO CORP | 563,470 | $40M | 1.9% | ADD 14% |
| 26 | ONON SEMICONDUCTOR CORP | 638,679 | $40M | 1.8% | NEW |
| 27 | CVXCHEVRON CORP NEW | 182,697 | $38M | 1.8% | TRIM −46% |
| 28 | DEODIAGEO PLC | 493,349 | $37M | 1.7% | ADD 15% |
| 29 | CBCHUBB LIMITED | 106,782 | $35M | 1.6% | TRIM −29% |
| 30 | USBUS BANCORP | 666,268 | $35M | 1.6% | TRIM −4% |
| 31 | MASMASCO CORP | 542,069 | $33M | 1.5% | TRIM −12% |
| 32 | CMCSACOMCAST CORP NEW | 1,131,447 | $32M | 1.5% | ADD 13% |
| 33 | CNCCENTENE CORP DEL | 966,786 | $32M | 1.5% | HOLD |
| 34 | ELLAUDER ESTEE COS INC | 434,686 | $31M | 1.4% | TRIM −3% |
| 35 | IWDISHARES TR | 140,276 | $30M | 1.4% | TRIM −21% |
| 36 | APTVAPTIV PLC | 419,944 | $29M | 1.4% | NEW |
| 37 | TJXTJX COS INC NEW | 171,132 | $27M | 1.3% | TRIM −5% |
| 38 | AZNASTRAZENECA PLC | 133,599 | $26M | 1.2% | NEW |
| 39 | WYWEYERHAEUSER CO | 1,043,624 | $25M | 1.2% | ADD 4% |
| 40 | EFAISHARES TR | 237,040 | $23M | 1.1% | ADD 15% |
| 41 | ASMLASML HOLDING N V | 16,428 | $22M | 1.0% | TRIM −12% |
| 42 | ALCALCON AG | 232,649 | $18M | 0.8% | ADD 21% |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | 268,264 | $17M | 0.8% | NEW |
| 44 | VSNTVERSANT MEDIA GROUP INC | 458,921 | $17M | 0.8% | NEW |
| 45 | INGING GROEP N.V. | 630,683 | $16M | 0.8% | TRIM −18% |
| 46 | SWSMURFIT WESTROCK PLC | 408,283 | $16M | 0.8% | HOLD |
| 47 | BCSBARCLAYS PLC | 701,176 | $15M | 0.7% | TRIM −14% |
| 48 | GRABGRAB HOLDINGS LIMITED | 3,794,996 | $14M | 0.6% | HOLD |
| 49 | RYAAYRYANAIR HOLDINGS PLC | 232,669 | $13M | 0.6% | TRIM −3% |
| 50 | SONYSONY GROUP CORP | 625,049 | $13M | 0.6% | ADD 6% |
| 51 | CAMXADVISORS INNER CIRCLE FD | 397,673 | $12M | 0.6% | HOLD |
| 52 | NVONOVO-NORDISK A S | 333,293 | $12M | 0.6% | NEW |
| 53 | ALGNALIGN TECHNOLOGY INC | 66,601 | $11M | 0.5% | TRIM −10% |
| 54 | SAPSAP SE | 58,401 | $10M | 0.5% | ADD 13% |
| 55 | ICLRICON PLC | 87,045 | $10M | 0.4% | ADD 16% |
| 56 | NXPINXP SEMICONDUCTORS N V | 31,475 | $6M | 0.3% | ADD 9% |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 64,307 | $6M | 0.3% | TRIM −17% |
| 58 | TSEMTOWER SEMICONDUCTOR LTD | 32,256 | $6M | 0.3% | TRIM −35% |
| 59 | BOKFBOK FINL CORP | 40,472 | $5M | 0.2% | TRIM −20% |
| 60 | LAZLAZARD INC | 120,864 | $5M | 0.2% | HOLD |
| 61 | ETENERGY TRANSFER L P | 263,683 | $5M | 0.2% | HOLD |
| 62 | GMEDGLOBUS MED INC | 58,111 | $5M | 0.2% | TRIM −29% |
| 63 | RGAREINSURANCE GRP OF AMERICA I | 24,298 | $5M | 0.2% | TRIM −22% |
| 64 | WEXWEX INC | 31,931 | $5M | 0.2% | TRIM −10% |
| 65 | PBPROSPERITY BANCSHARES INC | 70,524 | $5M | 0.2% | TRIM −17% |
| 66 | GNTXGENTEX CORP | 208,838 | $5M | 0.2% | TRIM −15% |
| 67 | SRADSPORTRADAR GROUP AG | 271,133 | $5M | 0.2% | ADD 18% |
| 68 | COLDAMERICOLD REALTY TRUST INC | 379,265 | $4M | 0.2% | TRIM −16% |
| 69 | IJHISHARES TR | 62,241 | $4M | 0.2% | ADD 36% |
| 70 | SHYISHARES TR | 49,707 | $4M | 0.2% | HOLD |
| 71 | LFUSLITTELFUSE INC | 11,679 | $4M | 0.2% | TRIM −36% |
| 72 | BWABORGWARNER INC | 72,958 | $4M | 0.2% | TRIM −41% |
| 73 | DINOHF SINCLAIR CORP | 62,006 | $4M | 0.2% | TRIM −26% |
| 74 | ATOATMOS ENERGY CORP | 20,335 | $4M | 0.2% | TRIM −22% |
| 75 | WBSWEBSTER FINL CORP CONN | 52,826 | $4M | 0.2% | TRIM −19% |
| 76 | DGXQUEST DIAGNOSTICS INC | 18,675 | $4M | 0.2% | TRIM −21% |
| 77 | PNWPINNACLE WEST CAP CORP | 35,804 | $4M | 0.2% | TRIM −21% |
| 78 | PKGPACKAGING CORP AMER | 16,513 | $4M | 0.2% | TRIM −24% |
| 79 | NNNNNN REIT INC | 80,862 | $3M | 0.2% | TRIM −20% |
| 80 | WTRGESSENTIAL UTILS INC | 84,226 | $3M | 0.2% | TRIM −19% |
| 81 | ZGZILLOW GROUP INC | 81,303 | $3M | 0.2% | NEW |
| 82 | WSOWATSCO INC | 9,147 | $3M | 0.2% | NEW |
| 83 | CBOECBOE GLOBAL MKTS INC | 11,835 | $3M | 0.2% | TRIM −35% |
| 84 | COOCOOPER COS INC | 46,110 | $3M | 0.2% | TRIM −17% |
| 85 | LUVSOUTHWEST AIRLS CO | 85,863 | $3M | 0.1% | NEW |
| 86 | CLXCLOROX CO DEL | 31,089 | $3M | 0.1% | NEW |
| 87 | DLBDOLBY LABORATORIES INC | 51,949 | $3M | 0.1% | TRIM −6% |
| 88 | FNFFIDELITY NATL FINL INC | 63,682 | $3M | 0.1% | TRIM −15% |
| 89 | SSBSOUTHSTATE BK CORP | 30,501 | $3M | 0.1% | NEW |
| 90 | WSCWILLSCOT HLDGS CORP | 161,502 | $3M | 0.1% | HOLD |
| 91 | SOLVSOLVENTUM CORP | 42,259 | $3M | 0.1% | TRIM −25% |
| 92 | PHRPHREESIA INC | 322,675 | $3M | 0.1% | TRIM −10% |
| 93 | SAIASAIA INC | 7,451 | $3M | 0.1% | NEW |
| 94 | LECOLINCOLN ELEC HLDGS INC | 10,450 | $3M | 0.1% | TRIM −42% |
| 95 | EEFTEURONET WORLDWIDE INC | 38,305 | $3M | 0.1% | TRIM −16% |
| 96 | ACVAACV AUCTIONS INC | 560,166 | $2M | 0.1% | TRIM −3% |
| 97 | LWLAMB WESTON HLDGS INC | 55,732 | $2M | 0.1% | TRIM −20% |
| 98 | ICHRICHOR HOLDINGS | 40,551 | $2M | 0.1% | TRIM −53% |
| 99 | DIODDIODES INC | 27,523 | $2M | 0.1% | TRIM −3% |
| 100 | IDAIDACORP INC | 12,379 | $2M | 0.1% | HOLD |
| 101 | NOVNOV INC | 90,358 | $2M | 0.1% | HOLD |
| 102 | NTSTNETSTREIT CORP | 87,857 | $2M | 0.1% | TRIM −15% |
| 103 | UCBUNITED CMNTY BKS BLAIRSVLE G | 52,281 | $2M | 0.1% | TRIM −4% |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 28,917 | $2M | 0.1% | TRIM −12% |
| 105 | TXNMPNM RES INC | 28,008 | $2M | 0.1% | HOLD |
| 106 | TCBITEXAS CAP BANCSHARES INC | 17,221 | $2M | 0.1% | TRIM −15% |
| 107 | MCRIMONARCH CASINO & RESORT INC | 16,871 | $2M | 0.1% | HOLD |
| 108 | RMBSRAMBUS INC DEL | 18,494 | $2M | 0.1% | HOLD |
| 109 | FAFFIRST AMERN FINL CORP | 26,104 | $2M | 0.1% | TRIM −19% |
| 110 | RNRRENAISSANCERE HLDGS LTD | 5,274 | $2M | 0.1% | TRIM −19% |
| 111 | MTUSMETALLUS INC | 92,806 | $2M | 0.1% | NEW |
| 112 | ADUSADDUS HOMECARE CORP | 16,072 | $2M | 0.1% | ADD 13% |
| 113 | HALOHALOZYME THERAPEUTICS INC | 23,261 | $2M | 0.1% | NEW |
| 114 | HCSGHEALTHCARE SVCS GROUP INC | 80,850 | $1M | 0.1% | ADD 11% |
| 115 | TRNOTERRENO RLTY CORP | 23,445 | $1M | 0.1% | NEW |
| 116 | INGRINGREDION INC | 12,751 | $1M | 0.1% | HOLD |
| 117 | ALGALAMO GROUP INC | 8,670 | $1M | 0.1% | HOLD |
| 118 | EXPEAGLE MATLS INC | 7,469 | $1M | 0.1% | ADD 17% |
| 119 | USPHU S PHYSICAL THERAPY | 18,621 | $1M | 0.1% | TRIM −14% |
| 120 | HSTMHEALTHSTREAM INC | 67,229 | $1M | 0.1% | HOLD |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 33,478 | $1M | 0.1% | TRIM −26% |
| 122 | BANRBANNER CORP | 21,852 | $1M | 0.1% | NEW |
| 123 | HUBGHUB GROUP INC | 34,815 | $1M | 0.1% | TRIM −22% |
| 124 | AGZISHARES TR | 9,686 | $1M | 0.0% | ADD 22% |
| 125 | RTXRTX CORPORATION | 5,367 | $1M | 0.0% | TRIM −96% |
| 126 | USFRWISDOMTREE TR | 19,269 | $970,001 | 0.0% | TRIM −27% |
| 127 | QLTAISHARES TR | 18,083 | $860,570 | 0.0% | ADD 11% |
| 128 | TELTE CONNECTIVITY PLC | 3,603 | $753,099 | 0.0% | TRIM −97% |
| 129 | GSGOLDMAN SACHS GROUP INC | 779 | $659,026 | 0.0% | TRIM −24% |
| 130 | EENI S P A | 10,480 | $593,273 | 0.0% | TRIM −40% |
| 131 | HLNHALEON PLC | 51,017 | $510,680 | 0.0% | TRIM −23% |
| 132 | IEIISHARES TR | 4,139 | $490,885 | 0.0% | HOLD |
| 133 | MRVLMARVELL TECHNOLOGY INC | 4,847 | $480,095 | 0.0% | TRIM −5% |
| 134 | AEGAEGON LTD | 63,600 | $461,736 | 0.0% | HOLD |
| 135 | IEFISHARES TR | 4,740 | $452,386 | 0.0% | ADD 10% |
| 136 | CNICANADIAN NATL RY CO | 3,985 | $409,538 | 0.0% | HOLD |
| 137 | VTVVANGUARD INDEX FDS | 2,056 | $403,387 | 0.0% | TRIM −78% |
| 138 | MGAMAGNA INTL INC | 6,545 | $365,276 | 0.0% | TRIM −23% |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,077 | $363,972 | 0.0% | TRIM −32% |
| 140 | IEURISHARES TR | 4,711 | $331,042 | 0.0% | TRIM −20% |
| 141 | WELLWELLTOWER INC | 1,661 | $328,396 | 0.0% | HOLD |
| 142 | WMBWILLIAMS COS INC | 4,319 | $314,337 | 0.0% | TRIM −39% |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 3,843 | $246,259 | 0.0% | TRIM −69% |
| 144 | NVSNOVARTIS AG | 1,426 | $217,822 | 0.0% | TRIM −33% |
| 145 | CTVACORTEVA INC | 2,578 | $215,804 | 0.0% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DALDELTA AIR LINES INC | 1.2M | 1.2M | 1.4M | 958K | 784K | 894K | $59M |
| AMRZAMRIZE LTD | — | — | — | 939K | 1.1M | 1.1M | $59M |
| UNPUNION PAC CORP | 258K | 199K | 244K | 233K | 251K | 243K | $59M |
| SLBSCHLUMBERGER LTD | 224K | 362K | 1.3M | 1.4M | 1.3M | 1.1M | $58M |
| UBERUBER TECHNOLOGIES INC | 945K | 970K | 777K | 657K | 689K | 797K | $57M |
| BMYBRISTOL-MYERS SQUIBB CO | 1.0M | 1.0M | 1.0M | 957K | 983K | 944K | $57M |
| HONHONEYWELL INTL INC | — | — | — | — | 265K | 253K | $57M |
| LHLABCORP HOLDINGS INC | 268K | 263K | 253K | 198K | 195K | 206K | $55M |
| ELVELEVANCE HEALTH INC FORMERLY | 124K | 152K | 149K | 168K | 168K | 186K | $54M |
| GOOGLALPHABET INC | 342K | 334K | 337K | 225K | 191K | 185K | $53M |
| TXNTEXAS INSTRS INC | 312K | 306K | 215K | 237K | 316K | 275K | $53M |
| CMECME GROUP INC | 270K | 260K | 161K | 149K | 206K | 172K | $51M |
| AMATAPPLIED MATLS INC | 148K | 140K | 141K | 198K | 178K | 148K | $51M |
| MDTMEDTRONIC PLC | 655K | 649K | 642K | 589K | 575K | 575K | $50M |
| PNCPNC FINL SVCS GROUP INC | 233K | 233K | 233K | 255K | 249K | 236K | $49M |
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.
