CIK 836372
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 |
|---|---|---|
| Technology Hardware & Equipment | 15.39% | 7 |
| Semiconductors & Semiconductor Equipment | 14.88% | 11 |
| Software & IT Services | 14.54% | 9 |
| Software | 10.04% | 16 |
| Specialty Retail | 9.01% | 7 |
| Pharmaceuticals & Biotechnology | 7.64% | 17 |
| Commercial Services & Supplies | 6.64% | 8 |
| Banks | 3.50% | 6 |
| Insurance | 3.04% | 7 |
| Capital Markets | 2.81% | 4 |
| Distributors | 1.63% | 5 |
| Health Care Providers & Services | 1.54% | 4 |
| Oil, Gas & Consumable Fuels | 1.51% | 7 |
| Aerospace & Defense | 1.35% | 3 |
| Communications Equipment | 1.32% | 1 |
| Health Care Equipment & Supplies | 1.30% | 4 |
| Media & Entertainment | 1.17% | 2 |
| Machinery | 0.97% | 8 |
| Transportation Infrastructure | 0.34% | 1 |
| Unclassified | 0.33% | 5 |
| Chemicals | 0.32% | 3 |
| Professional Services | 0.29% | 2 |
| Life Sciences Tools & Services | 0.26% | 2 |
| Metals & Mining | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.23% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.77% |
| 3 | KLAC | KLA CORP | Information Technology | 6.07% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.90% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 4.80% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.59% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.56% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.42% |
| 9 | V | VISA INC. | Financials | 3.24% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.93% |
135/140 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 96.8%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (121/140 names) · unclassified 4.6%: NVS, ALC, DOX, ABNB, JAZZ, CRWD, SIMO, YOU, CTRA, ACWX +9 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 | AMZNAMAZON COM INC | 515,806 | $107M | 7.2% | HOLD |
| 2 | GOOGALPHABET INC | 350,665 | $101M | 6.8% | TRIM −20% |
| 3 | KLACKLA CORP | 61,315 | $90M | 6.1% | TRIM −25% |
| 4 | AVGOBROADCOM INC | 235,467 | $73M | 4.9% | HOLD |
| 5 | CSCOCISCO SYS INC | 919,558 | $71M | 4.8% | HOLD |
| 6 | METAMETA PLATFORMS INC | 93,337 | $53M | 3.6% | TRIM −6% |
| 7 | NVDANVIDIA CORPORATION | 303,549 | $53M | 3.6% | TRIM −6% |
| 8 | MSFTMICROSOFT CORP | 137,292 | $51M | 3.4% | TRIM −8% |
| 9 | VVISA INC | 159,421 | $48M | 3.2% | HOLD |
| 10 | GOOGLALPHABET INC | 151,504 | $44M | 2.9% | TRIM −6% |
| 11 | SCHWSCHWAB CHARLES CORP | 427,975 | $40M | 2.7% | TRIM −4% |
| 12 | AMGNAMGEN INC | 110,466 | $39M | 2.6% | TRIM −12% |
| 13 | NXPINXP SEMICONDUCTORS N V | 170,563 | $34M | 2.3% | TRIM −10% |
| 14 | JPMJPMORGAN CHASE & CO | 107,153 | $32M | 2.1% | TRIM −13% |
| 15 | ADBEADOBE INC | 123,922 | $30M | 2.0% | ADD 56% |
| 16 | AAPLAPPLE INC | 112,894 | $29M | 1.9% | HOLD |
| 17 | SNPSSYNOPSYS INC | 64,174 | $25M | 1.7% | HOLD |
| 18 | LOWLOWES COS INC | 105,217 | $25M | 1.7% | HOLD |
| 19 | NVSNOVARTIS AG | 156,362 | $24M | 1.6% | HOLD |
| 20 | CBCHUBB LIMITED | 70,807 | $23M | 1.6% | HOLD |
| 21 | APHAMPHENOL CORP | 170,008 | $21M | 1.4% | TRIM −6% |
| 22 | AMDADVANCED MICRO DEVICES INC | 102,316 | $21M | 1.4% | HOLD |
| 23 | NTAPNetApp Inc. | 194,712 | $20M | 1.3% | HOLD |
| 24 | QCOMQUALCOMM INC | 151,897 | $20M | 1.3% | TRIM −15% |
| 25 | LMTLOCKHEED MARTIN CORP | 32,133 | $19M | 1.3% | HOLD |
| 26 | NFLXNETFLIX INC | 175,000 | $17M | 1.1% | ADD 21% |
| 27 | LHLABCORP HOLDINGS INC | 62,982 | $17M | 1.1% | HOLD |
| 28 | MAMASTERCARD INCORPORATED | 32,884 | $16M | 1.1% | HOLD |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 136,694 | $16M | 1.1% | HOLD |
| 30 | ROKROCKWELL AUTOMATION INC | 36,596 | $13M | 0.9% | ADD 3% |
| 31 | CITHE CIGNA GROUP | 47,770 | $13M | 0.9% | HOLD |
| 32 | ALCALCON AG | 167,696 | $13M | 0.9% | HOLD |
| 33 | GILDGILEAD SCIENCES INC | 81,776 | $11M | 0.8% | TRIM −6% |
| 34 | MCKMCKESSON CORP | 11,814 | $10M | 0.7% | TRIM −8% |
| 35 | ACNACCENTURE PLC IRELAND | 50,123 | $10M | 0.7% | HOLD |
| 36 | LRCXLAM RESEARCH CORP | 44,821 | $10M | 0.6% | TRIM −19% |
| 37 | CRMSALESFORCE INC | 49,284 | $9M | 0.6% | TRIM −29% |
| 38 | BNYBANK NEW YORK MELLON CORP | 71,510 | $8M | 0.6% | TRIM −24% |
| 39 | REGNREGENERON PHARMACEUTICALS | 10,560 | $8M | 0.5% | HOLD |
| 40 | STTSTATE STR CORP | 63,793 | $8M | 0.5% | TRIM −10% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 131,790 | $8M | 0.5% | NEW |
| 42 | INTUINTUIT | 17,475 | $8M | 0.5% | NEW |
| 43 | ORCLORACLE CORP | 51,183 | $8M | 0.5% | TRIM −69% |
| 44 | CRUSCIRRUS LOGIC INC | 51,192 | $7M | 0.5% | ADD 23% |
| 45 | AIZASSURANT INC | 32,938 | $7M | 0.5% | HOLD |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 25,584 | $7M | 0.5% | NEW |
| 47 | DOXAMDOCS LTD | 108,812 | $7M | 0.5% | HOLD |
| 48 | EOGEOG RES INC | 47,091 | $7M | 0.5% | NEW |
| 49 | WDAYWORKDAY INC | 50,954 | $7M | 0.4% | NEW |
| 50 | AITAPPLIED INDL TECHNOLOGIES IN | 23,979 | $6M | 0.4% | HOLD |
| 51 | SLBSCHLUMBERGER LTD | 116,194 | $6M | 0.4% | NEW |
| 52 | ABNBAIRBNB INC | 39,972 | $5M | 0.3% | NEW |
| 53 | EXPEEXPEDIA GROUP INC | 21,585 | $5M | 0.3% | NEW |
| 54 | APAAPA CORPORATION | 108,134 | $5M | 0.3% | NEW |
| 55 | CAHCARDINAL HEALTH INC | 20,462 | $4M | 0.3% | TRIM −3% |
| 56 | DVNDEVON ENERGY CORP NEW | 80,487 | $4M | 0.3% | NEW |
| 57 | KLICKULICKE & SOFFA INDS INC | 61,401 | $4M | 0.3% | TRIM −24% |
| 58 | ISRGINTUITIVE SURGICAL INC | 8,674 | $4M | 0.3% | HOLD |
| 59 | UTHRUnited Therapeutics Corp. | 6,703 | $4M | 0.3% | HOLD |
| 60 | LINLINDE PLC | 7,498 | $4M | 0.3% | HOLD |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 18,772 | $4M | 0.2% | TRIM −14% |
| 62 | PAYXPAYCHEX INC | 37,384 | $3M | 0.2% | HOLD |
| 63 | DGXQUEST DIAGNOSTICS INC | 16,592 | $3M | 0.2% | TRIM −5% |
| 64 | EXELEXELIXIS INC | 72,264 | $3M | 0.2% | TRIM −8% |
| 65 | FFIVF5 INC | 10,586 | $3M | 0.2% | TRIM −20% |
| 66 | CORCENCORA INC | 9,717 | $3M | 0.2% | HOLD |
| 67 | LNTHLANTHEUS HLDGS INC | 40,082 | $3M | 0.2% | ADD 2% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 7,676 | $3M | 0.2% | HOLD |
| 69 | NEMNEWMONT CORP | 27,679 | $3M | 0.2% | TRIM −3% |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 25,464 | $3M | 0.2% | TRIM −21% |
| 71 | AEISADVANCED ENERGY INDS | 8,091 | $3M | 0.2% | TRIM −68% |
| 72 | JNJJOHNSON & JOHNSON | 10,281 | $3M | 0.2% | HOLD |
| 73 | YOUCLEAR SECURE INC | 51,611 | $2M | 0.2% | TRIM −21% |
| 74 | ESABESAB CORPORATION | 24,196 | $2M | 0.2% | ADD 25% |
| 75 | CTRACOTERRA ENERGY INC | 65,000 | $2M | 0.2% | HOLD |
| 76 | DIODDIODES INC | 33,020 | $2M | 0.2% | HOLD |
| 77 | COHUCOHU INC | 73,101 | $2M | 0.2% | TRIM −22% |
| 78 | NTRSNORTHERN TR CORP | 15,940 | $2M | 0.1% | HOLD |
| 79 | MEDPMEDPACE HLDGS INC | 4,383 | $2M | 0.1% | HOLD |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 4,677 | $2M | 0.1% | HOLD |
| 81 | MELIMERCADOLIBRE INC | 1,200 | $2M | 0.1% | HOLD |
| 82 | MRKMERCK & CO INC | 16,835 | $2M | 0.1% | HOLD |
| 83 | VEEVVEEVA SYS INC | 10,921 | $2M | 0.1% | TRIM −24% |
| 84 | NHCNATIONAL HEALTHCARE CORP | 11,724 | $2M | 0.1% | HOLD |
| 85 | PEGAPEGASYSTEMS INC | 42,478 | $2M | 0.1% | NEW |
| 86 | INCYINCYTE CORP | 18,643 | $2M | 0.1% | HOLD |
| 87 | ACWXISHARES TR | 21,658 | $1M | 0.1% | HOLD |
| 88 | SYKSTRYKER CORPORATION | 4,221 | $1M | 0.1% | HOLD |
| 89 | MDTMEDTRONIC PLC | 15,485 | $1M | 0.1% | HOLD |
| 90 | ZSZSCALER INC | 8,716 | $1M | 0.1% | TRIM −52% |
| 91 | APPAPPLOVIN CORP | 3,000 | $1M | 0.1% | HOLD |
| 92 | LLYELI LILLY & CO | 1,170 | $1M | 0.1% | HOLD |
| 93 | USBUS BANCORP | 20,000 | $1M | 0.1% | HOLD |
| 94 | PCTYPAYLOCITY HLDG CORP | 8,930 | $964,797 | 0.1% | HOLD |
| 95 | ENSGENSIGN GROUP INC | 4,640 | $934,960 | 0.1% | TRIM −59% |
| 96 | PTCPTC INC | 6,386 | $909,941 | 0.1% | NEW |
| 97 | NTNXNUTANIX INC | 22,162 | $842,378 | 0.1% | NEW |
| 98 | VVXV2X INC | 11,952 | $818,712 | 0.1% | TRIM −26% |
| 99 | NVONOVO-NORDISK A S | 21,642 | $795,343 | 0.1% | HOLD |
| 100 | ABALLIANCEBERNSTEIN HLDG L P | 19,712 | $738,017 | 0.0% | TRIM −11% |
| 101 | CFCF INDS HLDGS INC | 5,159 | $669,845 | 0.0% | HOLD |
| 102 | RSGREPUBLIC SVCS INC | 3,048 | $667,573 | 0.0% | HOLD |
| 103 | CNOCNO FINL GROUP INC | 16,126 | $662,134 | 0.0% | TRIM −19% |
| 104 | KFYKORN FERRY INTL | 10,129 | $637,621 | 0.0% | TRIM −14% |
| 105 | PATHUIPATH INC | 55,510 | $616,161 | 0.0% | NEW |
| 106 | ELVELEVANCE HEALTH INC FORMERLY | 2,054 | $601,308 | 0.0% | TRIM −52% |
| 107 | AXAXOS FINANCIAL INC | 7,059 | $600,650 | 0.0% | ADD 4% |
| 108 | AGGISHARES TR | 5,751 | $570,902 | 0.0% | HOLD |
| 109 | ADEAADEIA INC | 23,504 | $564,801 | 0.0% | NEW |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 3,840 | $561,715 | 0.0% | TRIM −63% |
| 111 | SIGISELECTIVE INS GROUP INC | 7,124 | $537,078 | 0.0% | HOLD |
| 112 | JKHYHENRY JACK & ASSOC INC | 3,390 | $535,756 | 0.0% | TRIM −59% |
| 113 | APAMARTISAN PARTNERS ASSET MGMT | 14,082 | $512,444 | 0.0% | TRIM −12% |
| 114 | KAIKADANT INC | 1,693 | $494,949 | 0.0% | TRIM −45% |
| 115 | NDSNNORDSON CORP | 1,854 | $493,275 | 0.0% | HOLD |
| 116 | INVAINNOVIVA INC | 20,450 | $476,485 | 0.0% | NEW |
| 117 | PBHPRESTIGE CONSMR HEALTHCARE I | 7,884 | $467,285 | 0.0% | TRIM −42% |
| 118 | CWCURTISS WRIGHT CORP | 628 | $427,743 | 0.0% | TRIM −43% |
| 119 | BWXTBWX TECHNOLOGIES INC | 2,070 | $423,294 | 0.0% | TRIM −31% |
| 120 | CSLCARLISLE COS INC | 1,255 | $418,693 | 0.0% | TRIM −11% |
| 121 | CATCATERPILLAR INC | 579 | $410,198 | 0.0% | HOLD |
| 122 | NSITINSIGHT ENTERPRISES INC | 5,816 | $389,730 | 0.0% | NEW |
| 123 | CHRDCHORD ENERGY CORPORATION | 2,714 | $385,877 | 0.0% | NEW |
| 124 | ABGASBURY AUTOMOTIVE GROUP INC | 1,950 | $381,049 | 0.0% | TRIM −44% |
| 125 | HIGHARTFORD INSURANCE GROUP INC | 2,740 | $370,530 | 0.0% | TRIM −42% |
| 126 | TDGTRANSDIGM GROUP INC | 317 | $367,390 | 0.0% | HOLD |
| 127 | VIRTVIRTU FINL INC | 8,100 | $356,238 | 0.0% | HOLD |
| 128 | AMBAAMBARELLA INC | 6,579 | $338,654 | 0.0% | TRIM −11% |
| 129 | XOMEXXON MOBIL CORP | 1,975 | $335,078 | 0.0% | HOLD |
| 130 | MUSAMURPHY USA INC | 644 | $318,117 | 0.0% | TRIM −37% |
| 131 | VLOVALERO ENERGY CORP | 1,282 | $316,757 | 0.0% | NEW |
| 132 | GDGENERAL DYNAMICS CORP | 890 | $305,466 | 0.0% | HOLD |
| 133 | SHYISHARES TR | 3,630 | $299,729 | 0.0% | TRIM −62% |
| 134 | WMTWALMART INC | 2,100 | $260,988 | 0.0% | HOLD |
| 135 | IEVISHARES TR | 3,550 | $241,187 | 0.0% | HOLD |
| 136 | COSTCOSTCO WHSL CORP NEW | 230 | $229,179 | 0.0% | NEW |
| 137 | POOLPOOL CORP | 1,030 | $208,400 | 0.0% | HOLD |
| 138 | SYMSYMBOTIC INC | 3,808 | $202,586 | 0.0% | HOLD |
| 139 | VTRSVIATRIS INC | 10,205 | $137,870 | 0.0% | TRIM −57% |
| 140 | FRSHFRESHWORKS INC | 15,876 | $127,484 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 571K | 591K | 532K | 528K | 525K | 516K | $107M |
| GOOGALPHABET INC | 560K | 498K | 469K | 463K | 439K | 351K | $101M |
| KLACKLA CORP | 89K | 89K | 90K | 89K | 82K | 61K | $90M |
| AVGOBROADCOM INC | 178K | 185K | 237K | 234K | 236K | 235K | $73M |
| CSCOCISCO SYS INC | 998K | 917K | 929K | 921K | 923K | 920K | $71M |
| METAMETA PLATFORMS INC | 135K | 104K | 105K | 99K | 99K | 93K | $53M |
| NVDANVIDIA CORPORATION | 329K | 329K | 329K | 329K | 325K | 304K | $53M |
| MSFTMICROSOFT CORP | 139K | 142K | 144K | 143K | 149K | 137K | $51M |
| VVISA INC | 147K | 148K | 150K | 148K | 159K | 159K | $48M |
| GOOGLALPHABET INC | 217K | 190K | 207K | 178K | 162K | 152K | $44M |
| SCHWSCHWAB CHARLES CORP | 486K | 485K | 486K | 475K | 448K | 428K | $40M |
| AMGNAMGEN INC | 124K | 124K | 126K | 125K | 125K | 110K | $39M |
| NXPINXP SEMICONDUCTORS N V | 188K | 188K | 191K | 189K | 191K | 171K | $34M |
| JPMJPMORGAN CHASE & CO | 146K | 136K | 126K | 122K | 123K | 107K | $32M |
| ADBEADOBE INC | — | — | 42K | 74K | 79K | 124K | $30M |
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.
