CIK 857508
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 |
|---|---|---|
| Unclassified | 29.74% | 13 |
| Semiconductors & Semiconductor Equipment | 8.75% | 6 |
| Technology Hardware & Equipment | 6.25% | 5 |
| Software | 6.21% | 12 |
| Commercial Services & Supplies | 6.01% | 12 |
| Software & IT Services | 5.82% | 5 |
| Specialty Retail | 5.16% | 6 |
| Machinery | 4.07% | 7 |
| Pharmaceuticals & Biotechnology | 3.87% | 10 |
| Aerospace & Defense | 2.61% | 5 |
| Capital Markets | 2.26% | 8 |
| Banks | 2.21% | 4 |
| Oil, Gas & Consumable Fuels | 2.16% | 3 |
| Chemicals | 1.94% | 4 |
| Health Care Equipment & Supplies | 1.41% | 3 |
| Utilities | 1.34% | 6 |
| Tobacco | 1.28% | 1 |
| Road & Rail | 1.10% | 1 |
| Hotels, Restaurants & Leisure | 0.98% | 2 |
| Beverages | 0.90% | 3 |
| Media & Entertainment | 0.69% | 2 |
| Insurance | 0.58% | 1 |
| Distributors | 0.56% | 2 |
| Leisure Products | 0.55% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 3 |
| Electrical Equipment & Components | 0.44% | 1 |
| Construction Materials | 0.43% | 2 |
| Food Products | 0.38% | 2 |
| Entertainment | 0.36% | 3 |
| Life Sciences Tools & Services | 0.34% | 1 |
| Diversified Consumer Services | 0.33% | 2 |
| Real Estate Management & Development | 0.31% | 2 |
| Automobiles & Components | 0.23% | 2 |
| Health Care Providers & Services | 0.09% | 1 |
| Paper & Forest Products | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | Unclassified | 24.86% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.28% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.05% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.60% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.75% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.71% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.68% |
| 8 | PH | Parker-Hannifin Corp | Industrials | 1.45% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.41% |
| 10 | V | VISA INC. | Financials | 1.32% |
133/144 names classified · sector 71.8% of weight · industry 70.3% · mkt cap 70.1%; 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: 71.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (119/144 names) · unclassified 32.4%: IXUS, BRK.B, XLRE, ALC, TSM, IEMG, IEO, XLU, ABNB, IEZ +15 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 | IXUSISHARES TR | 3,343,208 | $289M | 24.9% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 352,297 | $61M | 5.3% | ADD 3% |
| 3 | AAPLAPPLE INC | 185,777 | $47M | 4.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 113,116 | $42M | 3.6% | HOLD |
| 5 | AMZNAMAZON COM INC | 153,526 | $32M | 2.7% | HOLD |
| 6 | GOOGLALPHABET INC | 109,550 | $32M | 2.7% | HOLD |
| 7 | METAMETA PLATFORMS INC | 34,128 | $20M | 1.7% | HOLD |
| 8 | PHPARKER-HANNIFIN CORP | 18,870 | $17M | 1.5% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 34,332 | $16M | 1.4% | HOLD |
| 10 | VVISA INC | 51,036 | $15M | 1.3% | ADD 11% |
| 11 | PMPHILIP MORRIS INTL INC | 90,442 | $15M | 1.3% | HOLD |
| 12 | LLYELI LILLY & CO | 16,185 | $15M | 1.3% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 87,353 | $15M | 1.3% | HOLD |
| 14 | MAMASTERCARD INCORPORATED | 27,787 | $14M | 1.2% | ADD 6% |
| 15 | BJBJS WHSL CLUB HLDGS INC | 139,617 | $14M | 1.2% | HOLD |
| 16 | LRCXLAM RESEARCH CORP | 63,912 | $14M | 1.2% | HOLD |
| 17 | UNPUNION PAC CORP | 53,000 | $13M | 1.1% | HOLD |
| 18 | CCKCROWN HLDGS INC | 113,967 | $11M | 1.0% | ADD 15% |
| 19 | APHAMPHENOL CORP | 87,322 | $11M | 0.9% | HOLD |
| 20 | GDGENERAL DYNAMICS CORP | 31,620 | $11M | 0.9% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 42,783 | $10M | 0.9% | HOLD |
| 22 | KLACKLA CORP | 7,034 | $10M | 0.9% | HOLD |
| 23 | MCDMCDONALDS CORP | 33,142 | $10M | 0.9% | HOLD |
| 24 | XLRESELECT SECTOR SPDR TR | 251,930 | $10M | 0.9% | HOLD |
| 25 | TXNTEXAS INSTRS INC | 50,788 | $10M | 0.8% | HOLD |
| 26 | AVGOBROADCOM INC | 30,786 | $10M | 0.8% | NEW |
| 27 | PGPROCTER AND GAMBLE CO | 64,887 | $9M | 0.8% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 31,708 | $9M | 0.8% | ADD 30% |
| 29 | NEENEXTERA ENERGY INC | 96,529 | $9M | 0.8% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 43,277 | $9M | 0.8% | HOLD |
| 31 | ALCALCON AG | 117,689 | $9M | 0.8% | ADD 15% |
| 32 | GOOGALPHABET INC | 30,725 | $9M | 0.8% | HOLD |
| 33 | ENTGENTEGRIS INC | 74,025 | $9M | 0.7% | HOLD |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,292 | $9M | 0.7% | TRIM −26% |
| 35 | RTXRTX CORPORATION | 44,295 | $9M | 0.7% | HOLD |
| 36 | LAZLAZARD INC | 192,555 | $8M | 0.7% | HOLD |
| 37 | IEMGISHARES INC | 114,821 | $8M | 0.7% | NEW |
| 38 | ROSTROSS STORES INC | 36,542 | $8M | 0.7% | HOLD |
| 39 | TYLTYLER TECHNOLOGIES INC | 22,958 | $8M | 0.7% | ADD 23% |
| 40 | JKHYHENRY JACK & ASSOC INC | 48,570 | $8M | 0.7% | HOLD |
| 41 | WMWASTE MGMT INC DEL | 33,163 | $8M | 0.7% | HOLD |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 14,737 | $7M | 0.6% | HOLD |
| 43 | ACNACCENTURE PLC IRELAND | 36,303 | $7M | 0.6% | ADD 21% |
| 44 | BLKBLACKROCK INC | 7,308 | $7M | 0.6% | HOLD |
| 45 | UNHUNITEDHEALTH GROUP INC | 24,776 | $7M | 0.6% | HOLD |
| 46 | GOLFACUSHNET HLDGS CORP | 68,816 | $6M | 0.6% | HOLD |
| 47 | STESTERIS PLC | 28,970 | $6M | 0.6% | HOLD |
| 48 | SPGIS&P GLOBAL INC | 15,054 | $6M | 0.6% | HOLD |
| 49 | AXPAMERICAN EXPRESS CO | 20,997 | $6M | 0.5% | ADD 42% |
| 50 | CRMSALESFORCE INC | 33,727 | $6M | 0.5% | TRIM −12% |
| 51 | PBPROSPERITY BANCSHARES INC | 92,347 | $6M | 0.5% | TRIM −35% |
| 52 | GWREGUIDEWIRE SOFTWARE INC | 40,980 | $6M | 0.5% | ADD 480% |
| 53 | DPZDOMINOS PIZZA INC | 16,576 | $6M | 0.5% | HOLD |
| 54 | ABBVABBVIE INC | 26,684 | $6M | 0.5% | HOLD |
| 55 | UBERUBER TECHNOLOGIES INC | 80,613 | $6M | 0.5% | ADD 134% |
| 56 | PFEPFIZER INC | 202,765 | $6M | 0.5% | HOLD |
| 57 | CLHCLEAN HARBORS INC | 19,325 | $6M | 0.5% | TRIM −7% |
| 58 | IEOISHARES TR | 42,750 | $5M | 0.5% | HOLD |
| 59 | NFLXNETFLIX INC | 54,961 | $5M | 0.5% | NEW |
| 60 | OTISOTIS WORLDWIDE CORP | 66,982 | $5M | 0.4% | HOLD |
| 61 | LMTLOCKHEED MARTIN CORP | 8,463 | $5M | 0.4% | HOLD |
| 62 | CELHCELSIUS HLDGS INC | 138,554 | $5M | 0.4% | ADD 153% |
| 63 | PEPPEPSICO INC | 31,346 | $5M | 0.4% | HOLD |
| 64 | XLUSELECT SECTOR SPDR TR | 103,848 | $5M | 0.4% | HOLD |
| 65 | MSMORGAN STANLEY | 28,530 | $5M | 0.4% | HOLD |
| 66 | MLMMARTIN MARIETTA MATLS INC | 7,741 | $5M | 0.4% | ADD 33% |
| 67 | ABNBAIRBNB INC | 35,960 | $5M | 0.4% | HOLD |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 15,986 | $4M | 0.4% | ADD 114% |
| 69 | PANWPALO ALTO NETWORKS INC | 27,422 | $4M | 0.4% | ADD 206% |
| 70 | ZTSZOETIS INC | 36,932 | $4M | 0.4% | HOLD |
| 71 | HIIHUNTINGTON INGALLS INDS INC | 11,133 | $4M | 0.4% | HOLD |
| 72 | SNPSSYNOPSYS INC | 10,139 | $4M | 0.3% | ADD 24% |
| 73 | IEZISHARES TR | 138,177 | $4M | 0.3% | HOLD |
| 74 | CRLCHARLES RIV LABS INTL INC | 23,030 | $4M | 0.3% | HOLD |
| 75 | HDHOME DEPOT INC | 11,589 | $4M | 0.3% | HOLD |
| 76 | SYBTSTOCK YDS BANCORP INC | 57,212 | $4M | 0.3% | ADD 286% |
| 77 | SCISERVICE CORP INTL | 45,607 | $4M | 0.3% | ADD 128% |
| 78 | AWKAMERICAN WTR WKS CO INC NEW | 27,440 | $4M | 0.3% | HOLD |
| 79 | DHRDANAHER CORP DEL | 19,265 | $4M | 0.3% | HOLD |
| 80 | HSYHERSHEY CO | 17,075 | $4M | 0.3% | HOLD |
| 81 | BXBLACKSTONE INC | 30,484 | $4M | 0.3% | NEW |
| 82 | AMTAMERICAN TOWER CORP | 18,029 | $3M | 0.3% | HOLD |
| 83 | ABTABBOTT LABS | 28,288 | $3M | 0.2% | HOLD |
| 84 | FSVFIRSTSERVICE CORP NEW | 20,213 | $3M | 0.2% | HOLD |
| 85 | WMGWARNER MUSIC GROUP CORP | 107,421 | $3M | 0.2% | ADD 141% |
| 86 | CHTRCHARTER COMMUNICATIONS INC | 12,679 | $3M | 0.2% | HOLD |
| 87 | XOPSPDR SERIES TRUST | 12,964 | $2M | 0.2% | HOLD |
| 88 | ELLAUDER ESTEE COS INC | 32,673 | $2M | 0.2% | HOLD |
| 89 | NKENIKE INC | 41,439 | $2M | 0.2% | HOLD |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 21,345 | $2M | 0.2% | HOLD |
| 91 | XBISPDR SERIES TRUST | 14,127 | $2M | 0.2% | HOLD |
| 92 | TEXTerex Corp. | 30,404 | $2M | 0.2% | HOLD |
| 93 | TXTTEXTRON INC | 18,817 | $2M | 0.1% | HOLD |
| 94 | TKRTimken Co. | 16,264 | $2M | 0.1% | HOLD |
| 95 | OSKOSHKOSH CORP | 11,047 | $2M | 0.1% | HOLD |
| 96 | BF.BBROWN FORMAN CORP | 58,374 | $2M | 0.1% | HOLD |
| 97 | CGCARLYLE GROUP INC/THE | 31,766 | $2M | 0.1% | HOLD |
| 98 | SITMSITIME CORP | 4,320 | $1M | 0.1% | HOLD |
| 99 | SDRLSEADRILL LTD | 30,999 | $1M | 0.1% | HOLD |
| 100 | KIESPDR SERIES TRUST | 25,204 | $1M | 0.1% | TRIM −10% |
| 101 | ALLEALLEGION PLC | 8,736 | $1M | 0.1% | HOLD |
| 102 | ELSEQUITY LIFESTYLE PPTYS INC | 19,310 | $1M | 0.1% | HOLD |
| 103 | GGGGRACO INC | 13,894 | $1M | 0.1% | HOLD |
| 104 | COOCOOPER COS INC | 15,576 | $1M | 0.1% | HOLD |
| 105 | TRUTRANSUNION | 15,726 | $1M | 0.1% | HOLD |
| 106 | TXRHTEXAS ROADHOUSE INC | 6,499 | $1M | 0.1% | ADD 9% |
| 107 | TSLATESLA INC | 2,873 | $1M | 0.1% | HOLD |
| 108 | CHECHEMED CORP NEW | 2,714 | $1M | 0.1% | ADD 6% |
| 109 | HQYHEALTHEQUITY INC | 11,805 | $987,000 | 0.1% | HOLD |
| 110 | RHPRYMAN HOSPITALITY PPTYS INC | 10,490 | $968,000 | 0.1% | HOLD |
| 111 | JBSSSANFILIPPO JOHN B & SON INC | 10,639 | $844,000 | 0.1% | HOLD |
| 112 | AVYAVERY DENNISON CORP | 4,871 | $841,000 | 0.1% | HOLD |
| 113 | INVHINVITATION HOMES INC | 32,808 | $815,000 | 0.1% | HOLD |
| 114 | JBIJANUS INTERNATIONAL GROUP IN | 157,668 | $812,000 | 0.1% | ADD 29% |
| 115 | EVRGEVERGY INC | 9,181 | $752,000 | 0.1% | HOLD |
| 116 | NINISOURCE INC | 16,099 | $751,000 | 0.1% | HOLD |
| 117 | SAMBOSTON BEER INC | 3,208 | $739,000 | 0.1% | HOLD |
| 118 | MTNVAIL RESORTS INC | 5,497 | $705,000 | 0.1% | HOLD |
| 119 | CMSCMS ENERGY CORP | 9,002 | $698,000 | 0.1% | HOLD |
| 120 | DKNGDRAFTKINGS INC NEW | 31,981 | $691,000 | 0.1% | HOLD |
| 121 | ESEVERSOURCE ENERGY | 9,930 | $688,000 | 0.1% | HOLD |
| 122 | BURLBURLINGTON STORES INC | 2,060 | $670,000 | 0.1% | ADD 26% |
| 123 | HUBGHUB GROUP INC | 18,312 | $660,000 | 0.1% | HOLD |
| 124 | PBHPRESTIGE CONSMR HEALTHCARE I | 10,508 | $623,000 | 0.1% | HOLD |
| 125 | HWKNHAWKINS INC | 3,980 | $611,000 | 0.1% | HOLD |
| 126 | TWTRADEWEB MKTS INC | 4,297 | $506,000 | 0.0% | ADD 18% |
| 127 | GTMZOOMINFO TECHNOLOGIES INC | 78,264 | $468,000 | 0.0% | HOLD |
| 128 | MKTXMARKETAXESS HLDGS INC | 2,758 | $455,000 | 0.0% | ADD 17% |
| 129 | USLMUNITED STS LIME & MINERALS I | 3,427 | $448,000 | 0.0% | HOLD |
| 130 | SPSCSPS COMM INC | 7,864 | $438,000 | 0.0% | HOLD |
| 131 | ULSUL SOLUTIONS INC | 5,061 | $434,000 | 0.0% | ADD 139% |
| 132 | XSWSPDR SERIES TRUST | 3,024 | $430,000 | 0.0% | HOLD |
| 133 | MORNMORNINGSTAR INC | 2,331 | $394,000 | 0.0% | ADD 22% |
| 134 | XMESPDR SERIES TRUST | 3,441 | $372,000 | 0.0% | HOLD |
| 135 | SAILSAILPOINT INC | 20,709 | $274,000 | 0.0% | ADD 106% |
| 136 | FDSFACTSET RESH SYS INC | 1,186 | $257,000 | 0.0% | HOLD |
| 137 | OKTAOKTA INC | 2,602 | $205,000 | 0.0% | HOLD |
| 138 | MANMANPOWERGROUP INC WIS | 6,409 | $189,000 | 0.0% | HOLD |
| 139 | TTANSERVICETITAN INC | 2,875 | $182,000 | 0.0% | NEW |
| 140 | CCCCCC INTELLIGENT SOLUTIONS HL | 27,447 | $165,000 | 0.0% | HOLD |
| 141 | MESOMESOBLAST LTD | 9,575 | $147,000 | 0.0% | NEW |
| 142 | SPRYARS PHARMACEUTICALS INC | 14,350 | $115,000 | 0.0% | HOLD |
| 143 | ADMAADMA BIOLOGICS INC | 10,645 | $96,000 | 0.0% | HOLD |
| 144 | KLCKINDERCARE LEARNING COMPANIE | 34,328 | $76,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IXUSISHARES TR | 2.6M | 2.4M | 3.4M | 3.3M | 3.3M | 3.3M | $289M |
| NVDANVIDIA CORPORATION | 342K | 347K | 341K | 341K | 341K | 352K | $61M |
| AAPLAPPLE INC | 219K | 207K | 189K | 186K | 186K | 186K | $47M |
| MSFTMICROSOFT CORP | 130K | 121K | 120K | 115K | 115K | 113K | $42M |
| AMZNAMAZON COM INC | 166K | 166K | 160K | 160K | 154K | 154K | $32M |
| GOOGLALPHABET INC | 121K | 110K | 110K | 110K | 110K | 110K | $32M |
| METAMETA PLATFORMS INC | 44K | 44K | 39K | 39K | 34K | 34K | $20M |
| PHPARKER-HANNIFIN CORP | 21K | 21K | 21K | 19K | 19K | 19K | $17M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 41K | 34K | 34K | 34K | 34K | 34K | $16M |
| VVISA INC | 49K | 49K | 46K | 46K | 46K | 51K | $15M |
| PMPHILIP MORRIS INTL INC | 115K | 93K | 83K | 83K | 90K | 90K | $15M |
| LLYELI LILLY & CO | 14K | 14K | 14K | 16K | 16K | 16K | $15M |
| XOMEXXON MOBIL CORP | 87K | 87K | 87K | 87K | 87K | 87K | $15M |
| MAMASTERCARD INCORPORATED | 28K | 28K | 26K | 26K | 26K | 28K | $14M |
| BJBJS WHSL CLUB HLDGS INC | 150K | 105K | 100K | 119K | 140K | 140K | $14M |
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.
