CIK 905790
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 & IT Services | 10.85% | 4 |
| Commercial Services & Supplies | 10.49% | 6 |
| Semiconductors & Semiconductor Equipment | 10.10% | 6 |
| Specialty Retail | 9.52% | 7 |
| Capital Markets | 6.51% | 2 |
| Insurance | 6.48% | 4 |
| Software | 6.35% | 4 |
| Technology Hardware & Equipment | 6.34% | 4 |
| Hotels, Restaurants & Leisure | 4.22% | 3 |
| Health Care Providers & Services | 3.53% | 3 |
| Machinery | 3.01% | 3 |
| Banks | 2.69% | 2 |
| Pharmaceuticals & Biotechnology | 2.53% | 5 |
| Oil, Gas & Consumable Fuels | 2.48% | 2 |
| Unclassified | 2.27% | 1 |
| Chemicals | 2.01% | 3 |
| Road & Rail | 1.72% | 2 |
| Utilities | 1.54% | 3 |
| Textiles, Apparel & Luxury Goods | 1.38% | 1 |
| Beverages | 1.16% | 2 |
| Media & Entertainment | 1.06% | 1 |
| Real Estate Management & Development | 0.85% | 1 |
| Electrical Equipment & Components | 0.78% | 1 |
| Health Care Equipment & Supplies | 0.63% | 1 |
| Aerospace & Defense | 0.38% | 2 |
| Diversified Telecommunication Services | 0.31% | 1 |
| Construction & Engineering | 0.29% | 1 |
| Transportation Infrastructure | 0.17% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Entertainment | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financials | 5.55% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 3 | AON | Aon plc | Financials | 4.97% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.97% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.71% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.50% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.63% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 3.25% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.93% |
| 10 | SPGI | S&P Global Inc. | Industrials | 2.80% |
77/78 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 96.3%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (73/78 names) · unclassified 8.5%: W, BRK.A, FA, GIL, TDUP. 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 | APOAPOLLO GLOBAL MGMT INC | 299,232 | $33M | 5.5% | TRIM −9% |
| 2 | NVDANVIDIA CORPORATION | 176,344 | $31M | 5.1% | HOLD |
| 3 | AONAON PLC | 92,519 | $30M | 5.0% | TRIM −23% |
| 4 | MSFTMICROSOFT CORP | 80,654 | $30M | 5.0% | ADD 9% |
| 5 | GOOGLALPHABET INC | 98,399 | $28M | 4.7% | TRIM −24% |
| 6 | AAPLAPPLE INC | 106,485 | $27M | 4.5% | TRIM −4% |
| 7 | AMZNAMAZON COM INC | 104,820 | $22M | 3.6% | TRIM −6% |
| 8 | UBERUBER TECHNOLOGIES INC | 271,445 | $20M | 3.3% | TRIM −6% |
| 9 | METAMETA PLATFORMS INC | 30,791 | $18M | 2.9% | HOLD |
| 10 | SPGIS&P GLOBAL INC | 39,508 | $17M | 2.8% | TRIM −13% |
| 11 | WWAYFAIR INC | 207,993 | $16M | 2.6% | ADD 32% |
| 12 | ARMKARAMARK | 366,785 | $15M | 2.5% | TRIM −8% |
| 13 | AVGOBROADCOM INC | 47,220 | $15M | 2.4% | TRIM −13% |
| 14 | BRK.ABERKSHIRE HATHAWAY INC DEL | 19 | $14M | 2.3% | TRIM −10% |
| 15 | RBARB GLOBAL INC | 134,149 | $13M | 2.1% | ADD 4% |
| 16 | FAFIRST ADVANTAGE CORP NEW | 885,773 | $10M | 1.7% | TRIM −8% |
| 17 | ENSGENSIGN GROUP INC | 51,394 | $10M | 1.7% | TRIM −17% |
| 18 | SHCSOTERA HEALTH CO | 715,161 | $10M | 1.7% | ADD 32% |
| 19 | XOMEXXON MOBIL CORP | 59,298 | $10M | 1.7% | TRIM −3% |
| 20 | PHPARKER-HANNIFIN CORP | 10,472 | $9M | 1.6% | TRIM −4% |
| 21 | GOOGALPHABET INC | 31,001 | $9M | 1.5% | TRIM −44% |
| 22 | JPMJPMORGAN CHASE & CO | 30,235 | $9M | 1.5% | TRIM −15% |
| 23 | GILGILDAN ACTIVEWEAR INC | 149,491 | $8M | 1.4% | TRIM −37% |
| 24 | UNPUNION PAC CORP | 32,144 | $8M | 1.3% | TRIM −6% |
| 25 | BACBANK AMERICA CORP | 149,901 | $7M | 1.2% | TRIM −13% |
| 26 | MAMASTERCARD INCORPORATED | 13,790 | $7M | 1.1% | TRIM −9% |
| 27 | CATCATERPILLAR INC | 9,475 | $7M | 1.1% | TRIM −3% |
| 28 | NFLXNETFLIX INC | 66,017 | $6M | 1.1% | ADD 4% |
| 29 | SWIMLATHAM GROUP INC | 1,124,926 | $6M | 1.0% | HOLD |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 12,268 | $6M | 1.0% | HOLD |
| 31 | VVISA INC | 20,030 | $6M | 1.0% | TRIM −9% |
| 32 | LLYELI LILLY & CO | 6,492 | $6M | 1.0% | TRIM −6% |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 19,618 | $6M | 1.0% | TRIM −30% |
| 34 | KOCOCA COLA CO | 77,056 | $6M | 1.0% | TRIM −4% |
| 35 | CMECME GROUP INC | 19,621 | $6M | 1.0% | TRIM −5% |
| 36 | MUMICRON TECHNOLOGY INC | 16,589 | $6M | 0.9% | TRIM −15% |
| 37 | CBRECBRE GROUP INC | 37,712 | $5M | 0.8% | TRIM −12% |
| 38 | TXNTEXAS INSTRS INC | 25,284 | $5M | 0.8% | ADD 2% |
| 39 | CVXCHEVRON CORP NEW | 23,368 | $5M | 0.8% | TRIM −3% |
| 40 | TJXTJX COS INC NEW | 30,189 | $5M | 0.8% | TRIM −9% |
| 41 | PGPROCTER AND GAMBLE CO | 33,095 | $5M | 0.8% | TRIM −7% |
| 42 | GEGE AEROSPACE | 16,591 | $5M | 0.8% | TRIM −28% |
| 43 | MRSHMARSH & MCLENNAN COS INC | 26,497 | $5M | 0.8% | TRIM −26% |
| 44 | MCDMCDONALDS CORP | 14,480 | $5M | 0.7% | TRIM −3% |
| 45 | NOWSERVICENOW INC | 41,964 | $4M | 0.7% | HOLD |
| 46 | SHWSHERWIN WILLIAMS CO | 13,468 | $4M | 0.7% | TRIM −11% |
| 47 | ABTABBOTT LABS | 41,275 | $4M | 0.7% | TRIM −4% |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 45,243 | $4M | 0.7% | TRIM −17% |
| 49 | DHRDANAHER CORP DEL | 21,438 | $4M | 0.7% | HOLD |
| 50 | BDXBECTON DICKINSON & CO | 24,194 | $4M | 0.6% | TRIM −3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 18,459 | $4M | 0.6% | TRIM −3% |
| 52 | HDHOME DEPOT INC | 11,033 | $4M | 0.6% | TRIM −3% |
| 53 | NEENEXTERA ENERGY INC | 38,712 | $4M | 0.6% | NEW |
| 54 | AEPAMERICAN ELEC PWR CO INC | 26,835 | $4M | 0.6% | NEW |
| 55 | UNHUNITEDHEALTH GROUP INC | 12,751 | $3M | 0.6% | TRIM −39% |
| 56 | TDUPTHREDUP INC | 862,482 | $3M | 0.5% | ADD 86% |
| 57 | CSXCSX CORP | 62,024 | $3M | 0.4% | TRIM −9% |
| 58 | VSTVISTRA CORP | 14,193 | $2M | 0.4% | NEW |
| 59 | INTUINTUIT | 4,834 | $2M | 0.3% | TRIM −3% |
| 60 | JNJJOHNSON & JOHNSON | 8,541 | $2M | 0.3% | HOLD |
| 61 | ABBVABBVIE INC | 9,470 | $2M | 0.3% | HOLD |
| 62 | CARRCARRIER GLOBAL CORPORATION | 35,800 | $2M | 0.3% | NEW |
| 63 | TMUST-MOBILE US INC | 8,910 | $2M | 0.3% | TRIM −2% |
| 64 | ADBEADOBE INC | 7,655 | $2M | 0.3% | TRIM −3% |
| 65 | PWRQUANTA SVCS INC | 3,171 | $2M | 0.3% | NEW |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 4,735 | $2M | 0.3% | NEW |
| 67 | PPGPPG INDS INC | 12,007 | $1M | 0.2% | HOLD |
| 68 | PRMBPRIMO BRANDS CORPORATION | 59,012 | $1M | 0.2% | ADD 31% |
| 69 | AMATAPPLIED MATLS INC | 3,113 | $1M | 0.2% | NEW |
| 70 | EXPEEXPEDIA GROUP INC | 4,510 | $1M | 0.2% | TRIM −3% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 3,553 | $1M | 0.2% | TRIM −3% |
| 72 | WATWATERS CORP | 3,388 | $1M | 0.2% | NEW |
| 73 | DISDISNEY WALT CO | 10,450 | $1M | 0.2% | TRIM −3% |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,543 | $996,246 | 0.2% | ADD 27% |
| 75 | ACNACCENTURE PLC IRELAND | 4,963 | $984,113 | 0.2% | ADD 5% |
| 76 | MRKMERCK & CO INC | 7,295 | $877,516 | 0.1% | NEW |
| 77 | RTXRTX CORPORATION | 3,302 | $636,956 | 0.1% | NEW |
| 78 | HCAHCA HEALTHCARE INC | 1,336 | $632,249 | 0.1% | TRIM −55% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 298K | 303K | 333K | 379K | 327K | 299K | $33M |
| NVDANVIDIA CORPORATION | 172K | 178K | 187K | 184K | 177K | 176K | $31M |
| AONAON PLC | 154K | 134K | 157K | 170K | 120K | 93K | $30M |
| MSFTMICROSOFT CORP | 73K | 75K | 78K | 77K | 74K | 81K | $30M |
| GOOGLALPHABET INC | 138K | 138K | 141K | 139K | 129K | 98K | $28M |
| AAPLAPPLE INC | 119K | 117K | 118K | 115K | 111K | 106K | $27M |
| AMZNAMAZON COM INC | 114K | 114K | 116K | 114K | 111K | 105K | $22M |
| UBERUBER TECHNOLOGIES INC | 363K | 368K | 344K | 324K | 287K | 271K | $20M |
| METAMETA PLATFORMS INC | 38K | 33K | 32K | 32K | 30K | 31K | $18M |
| SPGIS&P GLOBAL INC | 56K | 54K | 54K | 55K | 45K | 40K | $17M |
| WWAYFAIR INC | 99K | 155K | 140K | 174K | 158K | 208K | $16M |
| ARMKARAMARK | 459K | 501K | 513K | 504K | 400K | 367K | $15M |
| AVGOBROADCOM INC | 59K | 59K | 57K | 57K | 54K | 47K | $15M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 26 | 24 | 22 | 22 | 21 | 19 | $14M |
| RBARB GLOBAL INC | 165K | 182K | 167K | 173K | 129K | 134K | $13M |
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.
