CIK 884548
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 |
|---|---|---|
| Software | 12.29% | 8 |
| Unclassified | 11.46% | 26 |
| Technology Hardware & Equipment | 9.36% | 9 |
| Specialty Retail | 7.79% | 6 |
| Semiconductors & Semiconductor Equipment | 6.19% | 7 |
| Pharmaceuticals & Biotechnology | 4.89% | 6 |
| Software & IT Services | 4.71% | 6 |
| Commercial Services & Supplies | 4.68% | 7 |
| Banks | 4.38% | 9 |
| Chemicals | 3.72% | 5 |
| Beverages | 3.26% | 2 |
| Machinery | 3.15% | 4 |
| Aerospace & Defense | 2.74% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.71% | 4 |
| Capital Markets | 2.70% | 3 |
| Health Care Equipment & Supplies | 2.63% | 5 |
| Utilities | 2.42% | 4 |
| Insurance | 2.24% | 4 |
| Construction & Engineering | 2.14% | 3 |
| Diversified Telecommunication Services | 1.95% | 3 |
| Oil, Gas & Consumable Fuels | 1.32% | 4 |
| Textiles, Apparel & Luxury Goods | 1.25% | 2 |
| Automobiles & Components | 0.38% | 2 |
| Food Products | 0.37% | 2 |
| Hotels, Restaurants & Leisure | 0.28% | 4 |
| Construction Materials | 0.27% | 1 |
| Health Care Providers & Services | 0.21% | 1 |
| Agricultural Products | 0.20% | 1 |
| Paper & Forest Products | 0.16% | 2 |
| Road & Rail | 0.06% | 2 |
| Communications Equipment | 0.05% | 3 |
| Metals & Mining | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Information Technology | 7.45% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.59% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.80% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.09% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.87% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.80% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.69% |
| 8 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 1.96% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.96% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 1.95% |
124/149 names classified · sector 88.6% of weight · industry 88.5% · mkt cap 88.5%; 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: 88.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.4% of book weight (111/149 names) · unclassified 13.6%: SPY, , IWM, GSIMX, Q, EFA, VWO, GQGPX, IJH, RBLX +28 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 | PLTRPALANTIR TECHNOLOGIES INC | 551,102 | $81M | 7.4% | TRIM −17% |
| 2 | AAPLAPPLE INC | 195,712 | $50M | 4.6% | ADD 5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 63,251 | $41M | 3.8% | TRIM −7% |
| 4 | NVDANVIDIA CORPORATION | 191,600 | $33M | 3.1% | HOLD |
| 5 | MSFTMICROSOFT CORP | 84,092 | $31M | 2.9% | ADD 28% |
| 6 | GOOGLALPHABET INC | 105,449 | $30M | 2.8% | ADD 8% |
| 7 | AMZNAMAZON COM INC | 139,756 | $29M | 2.7% | HOLD |
| 8 | WMBWILLIAMS COS INC | 291,683 | $21M | 2.0% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 72,108 | $21M | 2.0% | HOLD |
| 10 | PEPPEPSICO INC | 135,652 | $21M | 1.9% | HOLD |
| 11 | CSCOCISCO SYS INC | 264,782 | $21M | 1.9% | HOLD |
| 12 | LINLINDE PLC | 40,846 | $20M | 1.9% | HOLD |
| 13 | CBCHUBB LIMITED | 62,001 | $20M | 1.9% | HOLD |
| 14 | TJXTJX COS INC NEW | 122,272 | $20M | 1.8% | HOLD |
| 15 | ETNEATON CORP PLC | 51,061 | $18M | 1.7% | HOLD |
| 16 | RTXRTX CORPORATION | 93,802 | $18M | 1.7% | TRIM −6% |
| 17 | METAMETA PLATFORMS INC | 31,569 | $18M | 1.7% | HOLD |
| 18 | PWRQUANTA SVCS INC | 32,341 | $18M | 1.6% | TRIM −32% |
| 19 | ABBVABBVIE INC | 80,007 | $17M | 1.6% | HOLD |
| 20 | WELLWELLTOWER INC | 87,110 | $17M | 1.6% | TRIM −10% |
| 21 | LOWLOWES COS INC | 71,731 | $17M | 1.6% | HOLD |
| 22 | LLYELI LILLY & CO | 18,320 | $17M | 1.6% | HOLD |
| 23 | VZVERIZON COMMUNICATIONS INC | 324,551 | $16M | 1.5% | HOLD |
| 24 | AVGOBROADCOM INC | 52,547 | $16M | 1.5% | ADD 12% |
| 25 | DUKE ENERGY | 120,802 | $16M | 1.5% | ADD 4% |
| 26 | PANWPALO ALTO NETWORKS INC | 97,801 | $16M | 1.4% | ADD 4% |
| 27 | MSMORGAN STANLEY | 93,350 | $15M | 1.4% | TRIM −29% |
| 28 | ABTABBOTT LABS | 149,591 | $15M | 1.4% | HOLD |
| 29 | IWMISHARES TR | 61,012 | $15M | 1.4% | TRIM −3% |
| 30 | WFCWELLS FARGO CO NEW | 180,319 | $14M | 1.3% | TRIM −22% |
| 31 | WMTWALMART INC | 115,184 | $14M | 1.3% | ADD 2% |
| 32 | KOCOCA COLA CO | 186,665 | $14M | 1.3% | HOLD |
| 33 | VVISA INC | 46,957 | $14M | 1.3% | HOLD |
| 34 | WMWASTE MGMT INC DEL | 56,887 | $13M | 1.2% | NEW |
| 35 | SCHWSCHWAB CHARLES CORP | 136,726 | $13M | 1.2% | TRIM −16% |
| 36 | DASHDOORDASH INC | 82,000 | $12M | 1.1% | HOLD |
| 37 | MDTMEDTRONIC PLC | 140,301 | $12M | 1.1% | HOLD |
| 38 | GSIMXGOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 511,646 | $12M | 1.1% | ADD 3% |
| 39 | QQNITY ELECTRONICS INC | 100,407 | $12M | 1.1% | ADD 31% |
| 40 | CATCATERPILLAR INC | 16,151 | $11M | 1.1% | TRIM −37% |
| 41 | SYKSTRYKER CORPORATION | 34,582 | $11M | 1.0% | HOLD |
| 42 | TPRTAPESTRY INC | 76,294 | $11M | 1.0% | TRIM −39% |
| 43 | CRMSALESFORCE INC | 53,775 | $10M | 0.9% | ADD 2% |
| 44 | BABOEING CO | 49,993 | $10M | 0.9% | ADD 4% |
| 45 | CVXCHEVRON CORP NEW | 44,354 | $9M | 0.8% | TRIM −45% |
| 46 | ACNACCENTURE PLC IRELAND | 44,892 | $9M | 0.8% | HOLD |
| 47 | DDDUPONT DE NEMOURS INC | 189,855 | $9M | 0.8% | TRIM −19% |
| 48 | PGPROCTER AND GAMBLE CO | 59,142 | $9M | 0.8% | ADD 383% |
| 49 | PLDPROLOGIS INC. | 64,310 | $9M | 0.8% | TRIM −7% |
| 50 | EFAISHARES TR | 84,435 | $8M | 0.8% | ADD 2% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 118,208 | $6M | 0.6% | TRIM −36% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 21,751 | $5M | 0.5% | ADD 2275% |
| 53 | GQGPXGQG PARTNERS EMERGING MARKETS EQUITY | 248,704 | $4M | 0.4% | HOLD |
| 54 | IJHISHARES TR | 64,244 | $4M | 0.4% | ADD 17% |
| 55 | EEFTEURONET WORLDWIDE INC | 62,805 | $4M | 0.4% | ADD 81% |
| 56 | COSTCOSTCO WHSL CORP NEW | 4,056 | $4M | 0.4% | TRIM −46% |
| 57 | IMAXIMAX CORP | 105,621 | $4M | 0.4% | HOLD |
| 58 | RBLXROBLOX CORP | 68,000 | $4M | 0.4% | HOLD |
| 59 | SFNCSIMMONS FIRST NATL CORP | 190,793 | $4M | 0.3% | HOLD |
| 60 | SMPLSIMPLY GOOD FOODS CO | 256,771 | $4M | 0.3% | ADD 36% |
| 61 | EEMISHARES TR | 63,662 | $4M | 0.3% | NEW |
| 62 | CLBTCELLEBRITE DI LTD | 251,585 | $3M | 0.3% | ADD 5% |
| 63 | UMHUMH PPTYS INC | 238,637 | $3M | 0.3% | ADD 2% |
| 64 | AMRCAMERESCO INC | 125,606 | $3M | 0.3% | HOLD |
| 65 | AORTARTIVION INC | 84,652 | $3M | 0.3% | HOLD |
| 66 | POWIPOWER INTEGRATIONS INC | 59,040 | $3M | 0.3% | NEW |
| 67 | TGLSTECNOGLASS INC | 64,690 | $3M | 0.3% | ADD 57% |
| 68 | ITRIITRON INC | 32,020 | $3M | 0.3% | NEW |
| 69 | CALXCALIX INC | 58,368 | $3M | 0.3% | HOLD |
| 70 | ZETAZETA GLOBAL HOLDINGS CORP | 179,240 | $3M | 0.3% | TRIM −17% |
| 71 | AXAXOS FINANCIAL INC | 33,063 | $3M | 0.3% | TRIM −14% |
| 72 | TYLTYLER TECHNOLOGIES INC | 8,157 | $3M | 0.3% | ADD 7% |
| 73 | AINALBANY INTL CORP | 52,749 | $3M | 0.3% | TRIM −24% |
| 74 | PORPORTLAND GEN ELEC CO | 51,379 | $3M | 0.3% | HOLD |
| 75 | OMCLOMNICELL COM | 77,963 | $3M | 0.2% | TRIM −12% |
| 76 | IOSPINNOSPEC INC | 33,095 | $2M | 0.2% | HOLD |
| 77 | MTDRMATADOR RES CO | 36,645 | $2M | 0.2% | NEW |
| 78 | COPCONOCOPHILLIPS | 17,465 | $2M | 0.2% | TRIM −2% |
| 79 | HCSGHEALTHCARE SVCS GROUP INC | 122,702 | $2M | 0.2% | TRIM −42% |
| 80 | SMTCSEMTECH CORP | 29,569 | $2M | 0.2% | TRIM −51% |
| 81 | HLMNHILLMAN SOLUTIONS CORP | 268,480 | $2M | 0.2% | HOLD |
| 82 | BVBRIGHTVIEW HLDGS INC | 188,016 | $2M | 0.2% | HOLD |
| 83 | CXTCRANE NXT CO | 54,559 | $2M | 0.2% | NEW |
| 84 | STRLSTERLING INFRASTRUCTURE INC | 5,343 | $2M | 0.2% | TRIM −54% |
| 85 | SBIOALPS ETF TR | 41,204 | $2M | 0.2% | ADD 525% |
| 86 | THRMGENTHERM INC | 76,746 | $2M | 0.2% | ADD 46% |
| 87 | OGSONE GAS INC | 24,451 | $2M | 0.2% | HOLD |
| 88 | HSTMHEALTHSTREAM INC | 98,119 | $2M | 0.2% | HOLD |
| 89 | TSLATESLA INC | 5,411 | $2M | 0.2% | ADD 7% |
| 90 | PLMRPALOMAR HLDGS INC | 16,647 | $2M | 0.2% | NEW |
| 91 | TAT&T INC | 68,207 | $2M | 0.2% | ADD 3% |
| 92 | FTDRFRONTDOOR INC | 35,444 | $2M | 0.2% | HOLD |
| 93 | TRUPTRUPANION INC | 71,689 | $2M | 0.2% | HOLD |
| 94 | PBHPRESTIGE CONSMR HEALTHCARE I | 30,756 | $2M | 0.2% | HOLD |
| 95 | HAEHAEMONETICS CORP | 31,282 | $2M | 0.2% | NEW |
| 96 | AVAVAEROVIRONMENT INC | 9,127 | $2M | 0.2% | HOLD |
| 97 | SSENTINELONE INC | 128,061 | $2M | 0.2% | TRIM −21% |
| 98 | SKYCHAMPION HOMES INC | 19,998 | $1M | 0.1% | NEW |
| 99 | IWCISHARES TR | 7,975 | $1M | 0.1% | NEW |
| 100 | MCDMCDONALDS CORP | 4,050 | $1M | 0.1% | ADD 119% |
| 101 | CBOECBOE GLOBAL MKTS INC | 3,520 | $989,366 | 0.1% | ADD 21% |
| 102 | JNJJOHNSON & JOHNSON | 3,768 | $921,066 | 0.1% | TRIM −13% |
| 103 | YUMYUM BRANDS INC | 5,800 | $901,784 | 0.1% | HOLD |
| 104 | IJRISHARES TR | 6,549 | $814,106 | 0.1% | HOLD |
| 105 | BNDVANGUARD BD INDEX FDS | 8,661 | $637,812 | 0.1% | ADD 14% |
| 106 | YUMCYUM CHINA HLDGS INC | 13,000 | $634,140 | 0.1% | HOLD |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,007 | $621,077 | 0.1% | HOLD |
| 108 | SLYGSPDR SERIES TRUST | 6,370 | $615,469 | 0.1% | TRIM −17% |
| 109 | IDEVISHARES TR | 6,940 | $579,976 | 0.1% | NEW |
| 110 | PNCPNC FINL SVCS GROUP INC | 2,772 | $576,825 | 0.1% | HOLD |
| 111 | MRKMERCK & CO INC | 4,615 | $555,138 | 0.1% | HOLD |
| 112 | PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS | 51,386 | $553,936 | 0.1% | NEW |
| 113 | DHRDANAHER CORP DEL | 2,600 | $492,960 | 0.0% | NEW |
| 114 | XOMEXXON MOBIL CORP | 2,837 | $481,325 | 0.0% | TRIM −38% |
| 115 | HDHOME DEPOT INC | 1,306 | $429,530 | 0.0% | HOLD |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 977 | $385,085 | 0.0% | TRIM −3% |
| 117 | CLCOLGATE PALMOLIVE CO | 4,415 | $376,297 | 0.0% | ADD 26% |
| 118 | BRK.BBERKSHIRE HATHAWAY INC DEL | 770 | $368,984 | 0.0% | HOLD |
| 119 | CSXCSX CORP | 8,885 | $364,729 | 0.0% | HOLD |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 4,589 | $345,047 | 0.0% | TRIM −2% |
| 121 | BSVVANGUARD BD INDEX FDS | 4,369 | $342,573 | 0.0% | ADD 5% |
| 122 | VOOVANGUARD INDEX FDS | 572 | $341,799 | 0.0% | HOLD |
| 123 | UNPUNION PAC CORP | 1,290 | $312,980 | 0.0% | HOLD |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,519 | $308,630 | 0.0% | TRIM −7% |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 900 | $304,155 | 0.0% | NEW |
| 126 | XMHQINVESCO EXCHANGE TRADED FD T | 2,742 | $283,441 | 0.0% | HOLD |
| 127 | HSYHERSHEY CO | 1,360 | $282,730 | 0.0% | TRIM −4% |
| 128 | KMBKIMBERLY-CLARK CORP | 2,830 | $273,010 | 0.0% | TRIM −5% |
| 129 | AONAON PLC | 800 | $258,224 | 0.0% | HOLD |
| 130 | XSHQINVESCO EXCH TRADED FD TR II | 5,500 | $231,880 | 0.0% | HOLD |
| 131 | MTBM & T BK CORP | 1,104 | $228,219 | 0.0% | TRIM −35% |
| 132 | OREALTY INCOME CORP | 3,595 | $219,942 | 0.0% | HOLD |
| 133 | KRUSKURA SUSHI USA INC | 3,053 | $213,069 | 0.0% | NEW |
| 134 | QCOMQUALCOMM INC | 1,615 | $207,980 | 0.0% | HOLD |
| 135 | HLITHARMONIC INC | 22,788 | $204,636 | 0.0% | TRIM −3% |
| 136 | GLDSPDR GOLD TR | 468 | $201,376 | 0.0% | NEW |
| 137 | VBNKVERSABANK NEW | 12,555 | $177,904 | 0.0% | TRIM −3% |
| 138 | BTBTBIT DIGITAL INC | 131,156 | $171,814 | 0.0% | ADD 17% |
| 139 | CLNECLEAN ENERGY FUELS CORP | 67,607 | $167,665 | 0.0% | TRIM −3% |
| 140 | AIOTPOWERFLEET INC | 54,084 | $166,579 | 0.0% | TRIM −3% |
| 141 | SLPSIMULATIONS PLUS INC | 14,061 | $166,201 | 0.0% | TRIM −10% |
| 142 | BYRNBYRNA TECHNOLOGIES INC | 17,384 | $159,585 | 0.0% | ADD 74% |
| 143 | INDIINDIE SEMICONDUCTOR INC | 49,367 | $158,962 | 0.0% | TRIM −2% |
| 144 | OSPNONESPAN INC | 14,487 | $152,548 | 0.0% | TRIM −17% |
| 145 | PHRPHREESIA INC | 17,044 | $142,829 | 0.0% | TRIM −90% |
| 146 | PAYSPAYSIGN INC | 21,000 | $123,900 | 0.0% | TRIM −19% |
| 147 | MDXGMIMEDX GROUP INC | 29,303 | $115,747 | 0.0% | TRIM −3% |
| 148 | SPTSPROUT SOCIAL INC | 17,385 | $99,095 | 0.0% | TRIM −3% |
| 149 | MCHTMAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $62,890 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 903K | 838K | 812K | 755K | 665K | 551K | $81M |
| AAPLAPPLE INC | 253K | 177K | 174K | 169K | 186K | 196K | $50M |
| SPYSTATE STR SPDR S&P 500 ETF T | 90K | 81K | 79K | 71K | 68K | 63K | $41M |
| NVDANVIDIA CORPORATION | 248K | 220K | 220K | 192K | 190K | 192K | $33M |
| MSFTMICROSOFT CORP | 97K | 81K | 66K | 66K | 66K | 84K | $31M |
| GOOGLALPHABET INC | 102K | 103K | 102K | 69K | 98K | 105K | $30M |
| AMZNAMAZON COM INC | 139K | 133K | 135K | 139K | 139K | 140K | $29M |
| WMBWILLIAMS COS INC | — | 225K | 229K | 289K | 291K | 292K | $21M |
| JPMJPMORGAN CHASE & CO | 72K | 70K | 68K | 72K | 72K | 72K | $21M |
| PEPPEPSICO INC | 138K | 137K | 136K | 136K | 136K | 136K | $21M |
| CSCOCISCO SYS INC | 7K | 220K | 264K | 264K | 263K | 265K | $21M |
| LINLINDE PLC | 31K | 32K | 39K | 38K | 41K | 41K | $20M |
| CBCHUBB LIMITED | 65K | 65K | 65K | 63K | 62K | 62K | $20M |
| TJXTJX COS INC NEW | 129K | 130K | 124K | 123K | 122K | 122K | $20M |
| ETNEATON CORP PLC | 51K | 61K | 64K | 58K | 51K | 51K | $18M |
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.
