CIK 844150
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 | 15.94% | 5 |
| Technology Hardware & Equipment | 14.22% | 4 |
| Capital Markets | 11.06% | 4 |
| Semiconductors & Semiconductor Equipment | 8.85% | 2 |
| Commercial Services & Supplies | 7.04% | 4 |
| Software & IT Services | 4.29% | 2 |
| Metals & Mining | 4.21% | 2 |
| Software | 4.05% | 1 |
| Machinery | 3.97% | 2 |
| Specialty Retail | 3.78% | 2 |
| Chemicals | 3.29% | 2 |
| Beverages | 2.74% | 1 |
| Banks | 2.68% | 2 |
| Electrical Equipment & Components | 2.27% | 1 |
| Food Products | 2.19% | 1 |
| Unclassified | 1.94% | 1 |
| Food & Staples Retailing | 1.75% | 1 |
| Transportation Infrastructure | 1.24% | 1 |
| Textiles, Apparel & Luxury Goods | 1.14% | 1 |
| Utilities | 1.10% | 1 |
| Paper & Forest Products | 1.03% | 1 |
| Communications Equipment | 0.83% | 1 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Health Care | 8.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.61% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.74% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.23% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.05% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 3.90% |
| 7 | KLAC | KLA CORP | Information Technology | 3.84% |
| 8 | CME | CME GROUP INC. | Financials | 3.83% |
| 9 | CBOE | Cboe Global Markets, Inc. | Financials | 2.89% |
| 10 | MNST | Monster Beverage Corp | Consumer Staples | 2.74% |
43/44 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 86.3%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (37/44 names) · unclassified 16.4%: AZN, MNST, IVV, LOGI, UBS, TTE, CNQ. 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 | AZNASTRAZENECA PLC | 204,367 | $40M | 8.7% | NEW |
| 2 | AAPLAPPLE INC | 138,681 | $35M | 7.6% | ADD 4% |
| 3 | NVDANVIDIA CORPORATION | 178,516 | $31M | 6.7% | TRIM −11% |
| 4 | GOOGLALPHABET INC | 68,046 | $20M | 4.2% | TRIM −34% |
| 5 | MSFTMICROSOFT CORP | 50,577 | $19M | 4.1% | TRIM −20% |
| 6 | LRCXLAM RESEARCH CORP | 84,461 | $18M | 3.9% | HOLD |
| 7 | KLACKLA CORP | 12,060 | $18M | 3.8% | TRIM −6% |
| 8 | CMECME GROUP INC | 60,001 | $18M | 3.8% | HOLD |
| 9 | CBOECBOE GLOBAL MKTS INC | 47,548 | $13M | 2.9% | NEW |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 174,489 | $13M | 2.7% | TRIM −10% |
| 11 | AMGNAMGEN INC | 35,797 | $13M | 2.7% | NEW |
| 12 | ROSTROSS STORES INC | 55,677 | $12M | 2.6% | NEW |
| 13 | GEGE AEROSPACE | 37,027 | $11M | 2.3% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 42,982 | $11M | 2.3% | TRIM −25% |
| 15 | GSGOLDMAN SACHS GROUP INC | 12,361 | $10M | 2.3% | TRIM −34% |
| 16 | EBAYEBAY INC. | 111,105 | $10M | 2.2% | ADD 23% |
| 17 | HSYHERSHEY CO | 48,601 | $10M | 2.2% | NEW |
| 18 | HWMHOWMET AEROSPACE INC | 43,421 | $10M | 2.2% | ADD 5% |
| 19 | CFCF INDS HLDGS INC | 75,550 | $10M | 2.1% | NEW |
| 20 | AVGOBROADCOM INC | 31,510 | $10M | 2.1% | TRIM −41% |
| 21 | MSMORGAN STANLEY | 58,275 | $10M | 2.1% | TRIM −16% |
| 22 | NEMNEWMONT CORP | 87,148 | $9M | 2.0% | TRIM −32% |
| 23 | IVVISHARES TR | 13,700 | $9M | 1.9% | HOLD |
| 24 | VVISA INC | 27,221 | $8M | 1.8% | ADD 4% |
| 25 | KRKROGER CO | 111,607 | $8M | 1.7% | ADD 4% |
| 26 | MCOMOODYS CORP | 17,545 | $8M | 1.7% | ADD 3% |
| 27 | TTTRANE TECHNOLOGIES PLC | 16,025 | $7M | 1.4% | ADD 3% |
| 28 | JPMJPMORGAN CHASE & CO | 22,490 | $7M | 1.4% | TRIM −64% |
| 29 | UBERUBER TECHNOLOGIES INC | 90,711 | $7M | 1.4% | ADD 3% |
| 30 | GILDGILEAD SCIENCES INC | 45,148 | $6M | 1.4% | ADD 3% |
| 31 | LOGILOGITECH INTL S A | 66,921 | $6M | 1.3% | ADD 7% |
| 32 | UBSUBS GROUP AG | 147,921 | $6M | 1.3% | ADD 7% |
| 33 | BKNGBOOKING HOLDINGS INC | 1,363 | $6M | 1.2% | ADD 2% |
| 34 | CLCOLGATE PALMOLIVE CO | 63,472 | $5M | 1.2% | HOLD |
| 35 | AMZNAMAZON COM INC | 25,902 | $5M | 1.2% | ADD 4% |
| 36 | CTASCINTAS CORP | 31,095 | $5M | 1.1% | ADD 2% |
| 37 | NRGNRG ENERGY INC | 34,643 | $5M | 1.1% | ADD 3% |
| 38 | KMBKIMBERLY-CLARK CORP | 49,145 | $5M | 1.0% | HOLD |
| 39 | LLYELI LILLY & CO | 4,305 | $4M | 0.9% | NEW |
| 40 | MSIMOTOROLA SOLUTIONS INC | 8,826 | $4M | 0.8% | HOLD |
| 41 | TTETotalEnergies SE | 18,304 | $2M | 0.4% | HOLD |
| 42 | CNQCANADIAN NAT RES LTD | 7,182 | $349,979 | 0.1% | HOLD |
| 43 | CMICUMMINS INC | 528 | $284,075 | 0.1% | HOLD |
| 44 | GOOGALPHABET INC | 875 | $251,003 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | — | — | — | — | — | 204K | $40M |
| AAPLAPPLE INC | 144K | 149K | — | 102K | 133K | 139K | $35M |
| NVDANVIDIA CORPORATION | 191K | 124K | 115K | 167K | 201K | 179K | $31M |
| GOOGLALPHABET INC | 91K | 56K | 89K | 88K | 103K | 68K | $20M |
| MSFTMICROSOFT CORP | 32K | 33K | 44K | 55K | 63K | 51K | $19M |
| LRCXLAM RESEARCH CORP | — | — | — | 95K | 83K | 84K | $18M |
| KLACKLA CORP | — | — | 11K | 18K | 13K | 12K | $18M |
| CMECME GROUP INC | 60K | 60K | 60K | 60K | 60K | 60K | $18M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | — | — | 48K | $13M |
| MNSTMONSTER BEVERAGE CORP NEW | — | — | — | — | 193K | 174K | $13M |
| AMGNAMGEN INC | — | — | — | — | — | 36K | $13M |
| ROSTROSS STORES INC | 43K | — | — | — | — | 56K | $12M |
| GEGE AEROSPACE | — | — | — | — | 36K | 37K | $11M |
| JNJJOHNSON & JOHNSON | — | — | — | 55K | 57K | 43K | $11M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 19K | 12K | $10M |
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.
