CIK 919497
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 | 15.95% | 47 |
| Specialty Retail | 11.40% | 8 |
| Technology Hardware & Equipment | 10.84% | 11 |
| Software & IT Services | 9.81% | 6 |
| Software | 7.67% | 7 |
| Pharmaceuticals & Biotechnology | 6.63% | 8 |
| Semiconductors & Semiconductor Equipment | 6.32% | 5 |
| Commercial Services & Supplies | 6.21% | 11 |
| Utilities | 3.65% | 5 |
| Oil, Gas & Consumable Fuels | 2.77% | 4 |
| Banks | 2.67% | 4 |
| Machinery | 2.63% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.55% | 5 |
| Health Care Equipment & Supplies | 2.35% | 4 |
| Chemicals | 1.26% | 5 |
| Communications Equipment | 1.26% | 1 |
| Food Products | 1.01% | 2 |
| Insurance | 1.01% | 5 |
| Road & Rail | 0.78% | 3 |
| Life Sciences Tools & Services | 0.72% | 2 |
| Beverages | 0.67% | 2 |
| Aerospace & Defense | 0.36% | 2 |
| Distributors | 0.30% | 1 |
| Automobiles & Components | 0.23% | 1 |
| Food & Staples Retailing | 0.23% | 2 |
| Transportation Infrastructure | 0.19% | 2 |
| Capital Markets | 0.16% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Entertainment | 0.10% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Professional Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.81% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.49% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.83% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.54% |
| 5 | IVV | ISHARES TR | Unclassified | 3.61% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.79% |
| 7 | V | VISA INC. | Financials | 2.44% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.41% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.40% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.24% |
118/164 names classified · sector 85.4% of weight · industry 84.1% · mkt cap 85.4%; 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: 85.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (115/164 names) · unclassified 16.0%: IVV, IEF, BRK.B, VGSH, VGIT, IQLT, IJR, IJH, PAAA, VCSH +39 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 | GOOGLALPHABET INC | 207,753 | $60M | 6.8% | TRIM −6% |
| 2 | AAPLAPPLE INC | 224,075 | $57M | 6.5% | HOLD |
| 3 | AMZNAMAZON COM INC | 245,339 | $51M | 5.8% | HOLD |
| 4 | AVGOBROADCOM INC | 128,645 | $40M | 4.5% | HOLD |
| 5 | IVVISHARES TR | 48,460 | $32M | 3.6% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 24,516 | $24M | 2.8% | HOLD |
| 7 | VVISA INC | 70,685 | $21M | 2.4% | HOLD |
| 8 | MSFTMICROSOFT CORP | 57,141 | $21M | 2.4% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 71,606 | $21M | 2.4% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 115,826 | $20M | 2.2% | HOLD |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 200,503 | $19M | 2.1% | HOLD |
| 12 | ABBVABBVIE INC | 78,048 | $17M | 1.9% | HOLD |
| 13 | PANWPALO ALTO NETWORKS INC | 101,264 | $16M | 1.9% | ADD 4% |
| 14 | NEENEXTERA ENERGY INC | 173,316 | $16M | 1.8% | TRIM −2% |
| 15 | MRKMERCK & CO INC | 122,145 | $15M | 1.7% | TRIM −16% |
| 16 | IEFISHARES TR | 136,448 | $13M | 1.5% | ADD 5% |
| 17 | DHRDANAHER CORP DEL | 68,413 | $13M | 1.5% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 73,742 | $13M | 1.5% | ADD 7% |
| 19 | EQIXEQUINIX INC | 12,355 | $12M | 1.4% | HOLD |
| 20 | LLYELI LILLY & CO | 12,966 | $12M | 1.4% | ADD 2% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,869 | $12M | 1.4% | HOLD |
| 22 | NOWSERVICENOW INC | 109,661 | $11M | 1.3% | ADD 11% |
| 23 | CRMSALESFORCE INC | 60,216 | $11M | 1.3% | HOLD |
| 24 | QCOMQUALCOMM INC | 85,648 | $11M | 1.3% | HOLD |
| 25 | SPGIS&P GLOBAL INC | 25,776 | $11M | 1.3% | ADD 2% |
| 26 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 184,229 | $11M | 1.2% | ADD 3% |
| 27 | STESTERIS PLC | 48,153 | $11M | 1.2% | HOLD |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 171,520 | $10M | 1.2% | ADD 18% |
| 29 | INTUINTUIT | 23,114 | $10M | 1.1% | HOLD |
| 30 | XYLXYLEM INC | 82,293 | $10M | 1.1% | HOLD |
| 31 | ETNEATON CORP PLC | 26,526 | $9M | 1.1% | ADD 12% |
| 32 | IQLTISHARES TR | 200,306 | $9M | 1.1% | ADD 28% |
| 33 | AMTAMERICAN TOWER CORP | 51,113 | $9M | 1.0% | HOLD |
| 34 | VRSKVERISK ANALYTICS INC | 45,675 | $9M | 1.0% | HOLD |
| 35 | GOOGALPHABET INC | 29,687 | $9M | 1.0% | TRIM −11% |
| 36 | SNPSSYNOPSYS INC | 20,858 | $8M | 0.9% | ADD 9% |
| 37 | SYKSTRYKER CORPORATION | 24,565 | $8M | 0.9% | ADD 5% |
| 38 | ECLECOLAB INC | 29,833 | $8M | 0.9% | TRIM −3% |
| 39 | METAMETA PLATFORMS INC | 13,857 | $8M | 0.9% | TRIM −4% |
| 40 | IDXXIDEXX LABS INC | 13,156 | $7M | 0.8% | HOLD |
| 41 | MDLZMONDELEZ INTL INC | 121,741 | $7M | 0.8% | ADD 3% |
| 42 | MSCIMSCI INC | 12,379 | $7M | 0.8% | HOLD |
| 43 | AWKAMERICAN WTR WKS CO INC NEW | 48,594 | $7M | 0.8% | ADD 16% |
| 44 | IQVIQVIA HLDGS INC | 34,349 | $6M | 0.7% | TRIM −25% |
| 45 | WCNWASTE CONNECTIONS INC | 34,803 | $6M | 0.6% | ADD 32% |
| 46 | CBCHUBB LIMITED | 17,341 | $6M | 0.6% | HOLD |
| 47 | IJRISHARES TR | 44,680 | $6M | 0.6% | HOLD |
| 48 | PEPPEPSICO INC | 35,433 | $6M | 0.6% | ADD 6% |
| 49 | IJHISHARES TR | 79,830 | $5M | 0.6% | HOLD |
| 50 | PAAAPGIM ETF TR | 103,050 | $5M | 0.6% | ADD 14% |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 26,438 | $5M | 0.6% | HOLD |
| 52 | EXCEXELON CORP | 98,431 | $5M | 0.6% | HOLD |
| 53 | ADBEADOBE INC | 19,468 | $5M | 0.5% | TRIM −34% |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 55,821 | $4M | 0.5% | TRIM −6% |
| 55 | CEGCONSTELLATION ENERGY CORP | 15,277 | $4M | 0.5% | TRIM −21% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 5,200 | $3M | 0.4% | HOLD |
| 57 | ABTABBOTT LABS | 32,355 | $3M | 0.4% | HOLD |
| 58 | LRCXLAM RESEARCH CORP | 15,431 | $3M | 0.4% | TRIM −4% |
| 59 | IWFISHARES TR | 7,271 | $3M | 0.4% | HOLD |
| 60 | CVXCHEVRON CORP NEW | 14,826 | $3M | 0.3% | TRIM −2% |
| 61 | WSOWATSCO INC | 7,340 | $3M | 0.3% | TRIM −2% |
| 62 | USFRWISDOMTREE TR | 51,681 | $3M | 0.3% | TRIM −3% |
| 63 | FTVFORTIVE CORP | 46,628 | $3M | 0.3% | TRIM −45% |
| 64 | JNJJOHNSON & JOHNSON | 10,538 | $3M | 0.3% | HOLD |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 15,670 | $3M | 0.3% | TRIM −3% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 5,137 | $3M | 0.3% | HOLD |
| 67 | HDHOME DEPOT INC | 7,556 | $2M | 0.3% | TRIM −3% |
| 68 | APHAMPHENOL CORP | 18,398 | $2M | 0.3% | NEW |
| 69 | IWRISHARES TR | 23,478 | $2M | 0.3% | HOLD |
| 70 | UBERUBER TECHNOLOGIES INC | 30,620 | $2M | 0.3% | ADD 331% |
| 71 | RTXRTX CORPORATION | 11,402 | $2M | 0.3% | HOLD |
| 72 | ROLROLLINS INC | 40,580 | $2M | 0.2% | HOLD |
| 73 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.2% | HOLD |
| 74 | ROPROPER TECHNOLOGIES INC | 5,917 | $2M | 0.2% | TRIM −9% |
| 75 | APTVAPTIV PLC | 29,517 | $2M | 0.2% | HOLD |
| 76 | MAMASTERCARD INCORPORATED | 4,033 | $2M | 0.2% | HOLD |
| 77 | PGPROCTER AND GAMBLE CO | 13,886 | $2M | 0.2% | ADD 9% |
| 78 | MKCMCCORMICK & CO INC | 36,738 | $2M | 0.2% | ADD 55% |
| 79 | KRKROGER CO | 24,916 | $2M | 0.2% | ADD 4% |
| 80 | LOWLOWES COS INC | 7,552 | $2M | 0.2% | TRIM −2% |
| 81 | PNCPNC FINL SVCS GROUP INC | 7,953 | $2M | 0.2% | HOLD |
| 82 | ISHGISHARES TR | 21,093 | $2M | 0.2% | ADD 18% |
| 83 | BSXBOSTON SCIENTIFIC CORP | 23,757 | $1M | 0.2% | NEW |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,353 | $1M | 0.2% | HOLD |
| 85 | XPOXPO INC | 7,430 | $1M | 0.2% | HOLD |
| 86 | RNRRENAISSANCERE HLDGS LTD | 4,625 | $1M | 0.2% | TRIM −41% |
| 87 | UNPUNION PAC CORP | 5,643 | $1M | 0.2% | TRIM −3% |
| 88 | EOGEOG RES INC | 9,368 | $1M | 0.2% | TRIM −2% |
| 89 | IWDISHARES TR | 5,696 | $1M | 0.1% | HOLD |
| 90 | IWMISHARES TR | 4,829 | $1M | 0.1% | HOLD |
| 91 | WMTWALMART INC | 9,396 | $1M | 0.1% | TRIM −6% |
| 92 | AVDVAMERICAN CENTY ETF TR | 10,982 | $1M | 0.1% | NEW |
| 93 | BLKBLACKROCK INC | 1,131 | $1M | 0.1% | HOLD |
| 94 | MRSHMARSH & MCLENNAN COS INC | 6,116 | $1M | 0.1% | ADD 150% |
| 95 | AVUVAMERICAN CENTY ETF TR | 9,184 | $1M | 0.1% | HOLD |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,420 | $968,781 | 0.1% | TRIM −12% |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 4,656 | $946,006 | 0.1% | HOLD |
| 98 | ZTSZOETIS INC | 7,752 | $916,354 | 0.1% | ADD 11% |
| 99 | DISDISNEY WALT CO | 9,470 | $912,719 | 0.1% | TRIM −6% |
| 100 | AVYAVERY DENNISON CORP | 4,985 | $860,810 | 0.1% | ADD 7% |
| 101 | GLDMWORLD GOLD TR | 9,151 | $848,206 | 0.1% | HOLD |
| 102 | PSAPUBLIC STORAGE OPER CO | 3,089 | $836,748 | 0.1% | TRIM −4% |
| 103 | IVWISHARES TR | 7,365 | $833,007 | 0.1% | HOLD |
| 104 | SBUXSTARBUCKS CORP | 8,864 | $794,126 | 0.1% | HOLD |
| 105 | IVEISHARES TR | 3,500 | $739,025 | 0.1% | ADD 3% |
| 106 | IGVISHARES TR | 8,441 | $675,702 | 0.1% | ADD 238% |
| 107 | MAXJISHARES TR | 23,067 | $649,557 | 0.1% | TRIM −36% |
| 108 | APDAIR PRODS & CHEMS INC | 2,128 | $618,163 | 0.1% | TRIM −9% |
| 109 | IBBISHARES TR | 3,600 | $607,860 | 0.1% | HOLD |
| 110 | CGWINVESCO EXCH TRADED FD TR II | 8,418 | $538,247 | 0.1% | HOLD |
| 111 | PAYXPAYCHEX INC | 5,335 | $491,460 | 0.1% | HOLD |
| 112 | IWPISHARES TR | 3,819 | $489,290 | 0.1% | HOLD |
| 113 | VTEBVANGUARD MUN BD FDS | 9,600 | $478,944 | 0.1% | ADD 5% |
| 114 | GLDSPDR GOLD TR | 1,087 | $467,725 | 0.1% | TRIM −2% |
| 115 | VBVANGUARD INDEX FDS | 1,730 | $453,122 | 0.1% | HOLD |
| 116 | RALRALLIANT CORP | 10,849 | $451,210 | 0.1% | TRIM −41% |
| 117 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $435,114 | 0.0% | HOLD |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,777 | $430,727 | 0.0% | HOLD |
| 119 | STIPISHARES TR | 4,101 | $424,166 | 0.0% | HOLD |
| 120 | PHPARKER-HANNIFIN CORP | 470 | $420,763 | 0.0% | TRIM −15% |
| 121 | ORCLORACLE CORP | 2,850 | $419,263 | 0.0% | TRIM −14% |
| 122 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 13,025 | $410,287 | 0.0% | HOLD |
| 123 | DMAXISHARES TR | 15,350 | $407,862 | 0.0% | ADD 61% |
| 124 | CITHE CIGNA GROUP | 1,524 | $406,527 | 0.0% | HOLD |
| 125 | KLACKLA CORP | 275 | $404,913 | 0.0% | ADD 10% |
| 126 | XHLFBONDBLOXX ETF TRUST | 8,000 | $402,640 | 0.0% | HOLD |
| 127 | TIPISHARES TR | 3,484 | $384,494 | 0.0% | HOLD |
| 128 | BACBANK AMERICA CORP | 7,349 | $358,264 | 0.0% | ADD 8% |
| 129 | ISRGINTUITIVE SURGICAL INC | 772 | $355,884 | 0.0% | HOLD |
| 130 | KOCOCA COLA CO | 4,625 | $351,731 | 0.0% | TRIM −13% |
| 131 | QQQINVESCO QQQ TR | 600 | $346,308 | 0.0% | TRIM −15% |
| 132 | ELVELEVANCE HEALTH INC FORMERLY | 1,150 | $336,662 | 0.0% | HOLD |
| 133 | PLDPROLOGIS INC. | 2,500 | $330,450 | 0.0% | HOLD |
| 134 | AXPAMERICAN EXPRESS CO | 1,070 | $323,654 | 0.0% | HOLD |
| 135 | AGGISHARES TR | 3,250 | $322,627 | 0.0% | HOLD |
| 136 | ACNACCENTURE PLC IRELAND | 1,615 | $320,238 | 0.0% | HOLD |
| 137 | AMGNAMGEN INC | 906 | $318,776 | 0.0% | HOLD |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 1,928 | $303,236 | 0.0% | TRIM −9% |
| 139 | WELLWELLTOWER INC | 1,500 | $296,565 | 0.0% | TRIM −12% |
| 140 | NXPINXP SEMICONDUCTORS N V | 1,448 | $285,053 | 0.0% | HOLD |
| 141 | CSXCSX CORP | 6,775 | $278,114 | 0.0% | HOLD |
| 142 | CLCOLGATE PALMOLIVE CO | 3,220 | $274,441 | 0.0% | HOLD |
| 143 | URIUNITED RENTALS INC | 375 | $273,210 | 0.0% | HOLD |
| 144 | AZOAUTOZONE INC | 79 | $266,845 | 0.0% | HOLD |
| 145 | FISVFISERV INC | 4,673 | $260,753 | 0.0% | TRIM −44% |
| 146 | VLTOVERALTO CORP | 2,888 | $255,357 | 0.0% | TRIM −42% |
| 147 | DVYISHARES TR | 1,675 | $253,612 | 0.0% | HOLD |
| 148 | VLOVALERO ENERGY CORP | 1,011 | $249,798 | 0.0% | NEW |
| 149 | CSCOCISCO SYS INC | 3,197 | $248,055 | 0.0% | HOLD |
| 150 | NKENIKE INC | 4,513 | $238,377 | 0.0% | TRIM −27% |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 2,875 | $237,895 | 0.0% | HOLD |
| 152 | IGSBISHARES TR | 4,511 | $237,098 | 0.0% | HOLD |
| 153 | IGMISHARES TR | 2,000 | $237,020 | 0.0% | HOLD |
| 154 | MCDMCDONALDS CORP | 746 | $231,987 | 0.0% | HOLD |
| 155 | VOVANGUARD INDEX FDS | 784 | $225,149 | 0.0% | HOLD |
| 156 | TJXTJX COS INC NEW | 1,386 | $221,344 | 0.0% | HOLD |
| 157 | BKNGBOOKING HOLDINGS INC | 52 | $218,937 | 0.0% | HOLD |
| 158 | EFAISHARES TR | 2,240 | $217,571 | 0.0% | HOLD |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 5,600 | $211,904 | 0.0% | NEW |
| 160 | EPAMEPAM SYS INC | 1,555 | $210,547 | 0.0% | HOLD |
| 161 | CVSCVS HEALTH CORP | 2,900 | $208,278 | 0.0% | HOLD |
| 162 | VTIVANGUARD INDEX FDS | 647 | $207,564 | 0.0% | TRIM −7% |
| 163 | NYFISHARES TR | 3,800 | $201,856 | 0.0% | HOLD |
| 164 | ARRYARRAY TECHNOLOGIES INC | 15,600 | $112,788 | 0.0% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 239K | 235K | 233K | 226K | 222K | 208K | $60M |
| AAPLAPPLE INC | 260K | 252K | 235K | 232K | 227K | 224K | $57M |
| AMZNAMAZON COM INC | 264K | 259K | 253K | 247K | 247K | 245K | $51M |
| AVGOBROADCOM INC | 151K | 143K | 137K | 135K | 129K | 129K | $40M |
| IVVISHARES TR | 53K | 52K | 50K | 47K | 48K | 48K | $32M |
| COSTCOSTCO WHSL CORP NEW | 27K | 26K | 25K | 25K | 25K | 25K | $24M |
| VVISA INC | 82K | 79K | 75K | 73K | 71K | 71K | $21M |
| MSFTMICROSOFT CORP | 61K | 60K | 59K | 58K | 58K | 57K | $21M |
| JPMJPMORGAN CHASE & CO | 84K | 82K | 76K | 73K | 73K | 72K | $21M |
| XOMEXXON MOBIL CORP | 128K | 123K | 117K | 114K | 114K | 116K | $20M |
| ORLYOREILLY AUTOMOTIVE INC | 16K | 15K | 212K | 204K | 202K | 201K | $19M |
| ABBVABBVIE INC | 87K | 87K | 83K | 80K | 79K | 78K | $17M |
| PANWPALO ALTO NETWORKS INC | 104K | 98K | 97K | 97K | 97K | 101K | $16M |
| NEENEXTERA ENERGY INC | 204K | 194K | 186K | 180K | 177K | 173K | $16M |
| MRKMERCK & CO INC | 147K | 145K | 146K | 143K | 145K | 122K | $15M |
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.
