CIK 874791
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 15.94% | 9 |
| Technology Hardware & Equipment | 11.98% | 5 |
| Utilities | 6.91% | 2 |
| Pharmaceuticals & Biotechnology | 6.18% | 10 |
| Commercial Services & Supplies | 6.16% | 6 |
| Software | 5.93% | 5 |
| Machinery | 5.65% | 6 |
| Banks | 5.63% | 2 |
| Capital Markets | 5.50% | 4 |
| Specialty Retail | 4.25% | 9 |
| Aerospace & Defense | 3.57% | 3 |
| Communications Equipment | 3.25% | 2 |
| Electrical Equipment & Components | 2.86% | 2 |
| Construction & Engineering | 2.75% | 5 |
| Software & IT Services | 2.61% | 5 |
| Beverages | 2.50% | 2 |
| Health Care Equipment & Supplies | 1.77% | 2 |
| Hotels, Restaurants & Leisure | 1.67% | 1 |
| Construction Materials | 1.58% | 2 |
| Automobiles & Components | 0.55% | 1 |
| Health Care Providers & Services | 0.43% | 2 |
| Insurance | 0.36% | 3 |
| Life Sciences Tools & Services | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 3 |
| Distributors | 0.33% | 3 |
| Professional Services | 0.18% | 1 |
| Diversified Consumer Services | 0.17% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Unclassified | 0.15% | 1 |
| Food & Staples Retailing | 0.11% | 1 |
| Food Products | 0.08% | 1 |
| Entertainment | 0.06% | 1 |
| Chemicals | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.39% |
| 2 | KLAC | KLA CORP | Information Technology | 5.03% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 4.92% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.50% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.83% |
| 6 | ETN | Eaton Corp plc | Industrials | 3.57% |
| 7 | WEC | WEC ENERGY GROUP, INC. | Utilities | 3.53% |
| 8 | RTX | RTX Corp | Industrials | 3.47% |
| 9 | STT | STATE STREET CORP | Financials | 3.42% |
| 10 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.38% |
102/103 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.6%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.5% of book weight (94/103 names) · unclassified 1.5%: MGY, APG, SUPN, YOU, ALHC, SPY, SMTC, RDNT, MC. 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 | AAPLAPPLE INC | 310,180 | $79M | 6.4% | TRIM −10% |
| 2 | KLACKLA CORP | 42,069 | $62M | 5.0% | TRIM −17% |
| 3 | AVGOBROADCOM INC | 196,119 | $61M | 4.9% | TRIM −15% |
| 4 | MSFTMICROSOFT CORP | 149,775 | $55M | 4.5% | TRIM −18% |
| 5 | APHAMPHENOL CORP | 373,689 | $47M | 3.8% | HOLD |
| 6 | ETNEATON CORP PLC | 123,177 | $44M | 3.6% | ADD 5% |
| 7 | WECWEC ENERGY GROUP INC | 375,749 | $44M | 3.5% | HOLD |
| 8 | RTXRTX CORPORATION | 222,016 | $43M | 3.5% | HOLD |
| 9 | STTSTATE STR CORP | 332,857 | $42M | 3.4% | ADD 100% |
| 10 | WMBWILLIAMS COS INC | 572,943 | $42M | 3.4% | ADD 64% |
| 11 | ADIANALOG DEVICES INC | 125,857 | $40M | 3.2% | HOLD |
| 12 | ABBVABBVIE INC | 165,389 | $36M | 2.9% | HOLD |
| 13 | MSIMOTOROLA SOLUTIONS INC | 81,673 | $35M | 2.9% | ADD 3716% |
| 14 | LOWLOWES COS INC | 146,376 | $35M | 2.8% | HOLD |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 217,630 | $34M | 2.8% | HOLD |
| 16 | TXNTEXAS INSTRS INC | 174,290 | $34M | 2.7% | HOLD |
| 17 | EMREMERSON ELEC CO | 252,382 | $33M | 2.7% | HOLD |
| 18 | PEPPEPSICO INC | 191,736 | $30M | 2.4% | ADD 1928% |
| 19 | NDAQNASDAQ INC | 348,081 | $30M | 2.4% | HOLD |
| 20 | LLYELI LILLY & CO | 31,129 | $29M | 2.3% | TRIM −25% |
| 21 | WFCWELLS FARGO CO NEW | 342,355 | $27M | 2.2% | HOLD |
| 22 | VVISA INC | 82,941 | $25M | 2.0% | HOLD |
| 23 | MAMASTERCARD INCORPORATED | 47,696 | $24M | 1.9% | HOLD |
| 24 | SYKSTRYKER CORPORATION | 62,874 | $21M | 1.7% | HOLD |
| 25 | SBUXSTARBUCKS CORP | 229,350 | $21M | 1.7% | ADD 1640% |
| 26 | MCOMOODYS CORP | 47,057 | $21M | 1.7% | HOLD |
| 27 | JJACOBS SOLUTIONS INC | 155,069 | $20M | 1.6% | TRIM −39% |
| 28 | VMCVULCAN MATLS CO | 66,186 | $18M | 1.5% | HOLD |
| 29 | LIILENNOX INTL INC | 37,824 | $18M | 1.4% | NEW |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 237,419 | $15M | 1.2% | HOLD |
| 31 | INTUINTUIT | 29,971 | $13M | 1.1% | HOLD |
| 32 | AMZNAMAZON COM INC | 34,731 | $7M | 0.6% | TRIM −58% |
| 33 | MODMODINE MFG CO | 31,169 | $7M | 0.5% | HOLD |
| 34 | MTZMASTEC INC | 18,156 | $6M | 0.5% | TRIM −18% |
| 35 | GOOGALPHABET INC | 19,888 | $6M | 0.5% | TRIM −44% |
| 36 | GOOGLALPHABET INC | 19,565 | $6M | 0.5% | TRIM −45% |
| 37 | CWCURTISS WRIGHT CORP | 7,808 | $5M | 0.4% | TRIM −7% |
| 38 | DYDYCOM INDS INC | 14,495 | $5M | 0.4% | HOLD |
| 39 | ONTOONTO INNOVATION INC | 23,211 | $5M | 0.4% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 27,114 | $5M | 0.4% | HOLD |
| 41 | FNFABRINET | 8,846 | $5M | 0.4% | TRIM −16% |
| 42 | MEDPMEDPACE HLDGS INC | 9,188 | $4M | 0.4% | HOLD |
| 43 | ENSGENSIGN GROUP INC | 19,085 | $4M | 0.3% | HOLD |
| 44 | DOCNDIGITALOCEAN HLDGS INC | 44,793 | $4M | 0.3% | ADD 3% |
| 45 | RMBSRAMBUS INC DEL | 41,067 | $4M | 0.3% | HOLD |
| 46 | AEISADVANCED ENERGY INDS | 9,573 | $3M | 0.3% | ADD 3% |
| 47 | MGYMAGNOLIA OIL & GAS CORP | 96,831 | $3M | 0.2% | HOLD |
| 48 | APGAPI GROUP CORP | 74,554 | $3M | 0.2% | HOLD |
| 49 | EVREVERCORE INC | 10,027 | $3M | 0.2% | HOLD |
| 50 | LNTHLANTHEUS HLDGS INC | 35,206 | $3M | 0.2% | HOLD |
| 51 | PLUSEPLUS INC | 33,518 | $3M | 0.2% | HOLD |
| 52 | METAMETA PLATFORMS INC | 4,328 | $2M | 0.2% | HOLD |
| 53 | TJXTJX COS INC NEW | 15,251 | $2M | 0.2% | HOLD |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 78,085 | $2M | 0.2% | HOLD |
| 55 | HALOHALOZYME THERAPEUTICS INC | 36,130 | $2M | 0.2% | HOLD |
| 56 | SUPNSUPERNUS PHARMACEUTICALS INC | 44,808 | $2M | 0.2% | HOLD |
| 57 | CPRXCATALYST PHARMACEUTICALS INC | 92,476 | $2M | 0.2% | HOLD |
| 58 | VSECVSE CORP | 11,946 | $2M | 0.2% | ADD 3% |
| 59 | AMSCAMERICAN SUPERCONDUCTOR CORP | 64,337 | $2M | 0.2% | HOLD |
| 60 | LRNSTRIDE INC | 23,786 | $2M | 0.2% | HOLD |
| 61 | LMBLIMBACH HLDGS INC | 25,017 | $2M | 0.2% | NEW |
| 62 | YOUCLEAR SECURE INC | 39,632 | $2M | 0.2% | HOLD |
| 63 | TMUST-MOBILE US INC | 8,967 | $2M | 0.2% | HOLD |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS | 20,426 | $2M | 0.2% | HOLD |
| 65 | BOOTBOOT BARN HLDGS INC | 12,699 | $2M | 0.2% | HOLD |
| 66 | ALHCALIGNMENT HEALTHCARE INC | 104,627 | $2M | 0.1% | NEW |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 2,786 | $2M | 0.1% | ADD 242% |
| 68 | AAONAAON INC | 21,246 | $2M | 0.1% | HOLD |
| 69 | AMDADVANCED MICRO DEVICES INC | 8,532 | $2M | 0.1% | HOLD |
| 70 | PTCPTC INC | 11,912 | $2M | 0.1% | HOLD |
| 71 | HDHOME DEPOT INC | 5,052 | $2M | 0.1% | TRIM −40% |
| 72 | SMTCSEMTECH CORP | 20,957 | $2M | 0.1% | NEW |
| 73 | CCSCENTURY CMNTYS INC | 26,241 | $2M | 0.1% | HOLD |
| 74 | AJGGALLAGHER ARTHUR J & CO | 6,759 | $1M | 0.1% | TRIM −94% |
| 75 | LADLITHIA MTRS INC | 5,728 | $1M | 0.1% | HOLD |
| 76 | RDNTRADNET INC | 25,488 | $1M | 0.1% | ADD 3% |
| 77 | KNFKNIFE RIVER CORP | 17,429 | $1M | 0.1% | ADD 2% |
| 78 | SFMSPROUTS FMRS MKT INC | 16,941 | $1M | 0.1% | ADD 2% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,633 | $1M | 0.1% | HOLD |
| 80 | TMDXTRANSMEDICS GROUP INC | 12,248 | $1M | 0.1% | HOLD |
| 81 | SKWDSKYWARD SPECIALTY INS GROUP | 27,164 | $1M | 0.1% | ADD 3% |
| 82 | ORCLORACLE CORP | 7,719 | $1M | 0.1% | HOLD |
| 83 | FISVFISERV INC | 18,889 | $1M | 0.1% | HOLD |
| 84 | PRMBPRIMO BRANDS CORPORATION | 55,001 | $1M | 0.1% | ADD 2% |
| 85 | POOLPOOL CORP | 4,840 | $979,277 | 0.1% | HOLD |
| 86 | MCMOELIS & CO | 16,861 | $961,077 | 0.1% | HOLD |
| 87 | VITLVITAL FARMS INC | 67,356 | $951,067 | 0.1% | HOLD |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,235 | $931,414 | 0.1% | ADD 5% |
| 89 | XOMEXXON MOBIL CORP | 5,133 | $870,865 | 0.1% | HOLD |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 8,010 | $739,403 | 0.1% | HOLD |
| 91 | HONHONEYWELL INTL INC | 3,237 | $731,659 | 0.1% | TRIM −42% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,622 | $724,288 | 0.1% | HOLD |
| 93 | DISDISNEY WALT CO | 7,468 | $719,766 | 0.1% | TRIM −52% |
| 94 | NKENIKE INC | 13,298 | $702,400 | 0.1% | HOLD |
| 95 | CORTCORCEPT THERAPEUTICS INC | 17,251 | $695,388 | 0.1% | HOLD |
| 96 | TELTE CONNECTIVITY PLC | 2,470 | $516,279 | 0.0% | TRIM −98% |
| 97 | COSTCOSTCO WHSL CORP NEW | 505 | $503,197 | 0.0% | HOLD |
| 98 | JCIJOHNSON CONTROLS INTERNATION | 3,600 | $471,420 | 0.0% | HOLD |
| 99 | DEDEERE & CO | 830 | $467,539 | 0.0% | TRIM −97% |
| 100 | BABOEING CO | 2,244 | $446,623 | 0.0% | HOLD |
| 101 | COPCONOCOPHILLIPS | 2,451 | $323,532 | 0.0% | HOLD |
| 102 | ABTABBOTT LABS | 2,481 | $254,724 | 0.0% | TRIM −99% |
| 103 | JNJJOHNSON & JOHNSON | 955 | $233,440 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 360K | 348K | 338K | 343K | 344K | 310K | $79M |
| KLACKLA CORP | 64K | 63K | 61K | 58K | 51K | 42K | $62M |
| AVGOBROADCOM INC | 324K | 273K | 252K | 233K | 232K | 196K | $61M |
| MSFTMICROSOFT CORP | 193K | 186K | 180K | 182K | 182K | 150K | $55M |
| APHAMPHENOL CORP | — | 271K | 450K | 410K | 370K | 374K | $47M |
| ETNEATON CORP PLC | — | — | 63K | 123K | 117K | 123K | $44M |
| WECWEC ENERGY GROUP INC | — | 213K | 361K | 369K | 372K | 376K | $44M |
| RTXRTX CORPORATION | 222K | 223K | 215K | 219K | 220K | 222K | $43M |
| STTSTATE STR CORP | — | — | — | — | 167K | 333K | $42M |
| WMBWILLIAMS COS INC | — | — | — | — | 348K | 573K | $42M |
| ADIANALOG DEVICES INC | 199K | 129K | 125K | 127K | 128K | 126K | $40M |
| ABBVABBVIE INC | 164K | 164K | 159K | 162K | 163K | 165K | $36M |
| MSIMOTOROLA SOLUTIONS INC | — | — | 2K | 2K | 2K | 82K | $35M |
| LOWLOWES COS INC | 146K | 146K | 141K | 144K | 145K | 146K | $35M |
| ICEINTERCONTINENTAL EXCHANGE IN | 217K | 218K | 210K | 214K | 215K | 218K | $34M |
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.
