CIK 920441
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.42% | 6 |
| Software & IT Services | 12.23% | 6 |
| Semiconductors & Semiconductor Equipment | 11.95% | 5 |
| Specialty Retail | 11.22% | 5 |
| Pharmaceuticals & Biotechnology | 6.35% | 12 |
| Insurance | 6.29% | 4 |
| Commercial Services & Supplies | 6.12% | 4 |
| Electrical Equipment & Components | 5.18% | 4 |
| Banks | 4.58% | 6 |
| Capital Markets | 4.26% | 3 |
| Software | 4.20% | 4 |
| Unclassified | 3.03% | 22 |
| Beverages | 2.68% | 3 |
| Health Care Providers & Services | 1.93% | 1 |
| Oil, Gas & Consumable Fuels | 1.72% | 4 |
| Chemicals | 1.50% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 4 |
| Utilities | 0.37% | 3 |
| Machinery | 0.36% | 2 |
| Health Care Equipment & Supplies | 0.32% | 3 |
| Aerospace & Defense | 0.18% | 3 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Communications Equipment | 0.10% | 1 |
| Road & Rail | 0.09% | 3 |
| Distributors | 0.07% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Leisure Products | 0.02% | 1 |
| Media & Entertainment | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Tobacco | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.00% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.78% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 6.90% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.74% |
| 5 | ICE | Intercontinental Exchange, Inc. | Financials | 3.86% |
| 6 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.61% |
| 7 | V | VISA INC. | Financials | 3.51% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 3.35% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.25% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
102/124 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 96.8%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.8% of book weight (95/108 names) · unclassified 3.2%: , BWEL, NSRGY, SHEL, BYDDF, FNV, ET, TTWO, SPY, NVO +3 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 | 112,566 | $32M | 9.0% | TRIM −7% |
| 2 | AAPLAPPLE INC | 110,244 | $28M | 7.8% | TRIM −7% |
| 3 | AMDADVANCED MICRO DEVICES INC | 121,977 | $25M | 6.9% | TRIM −12% |
| 4 | COSTCOSTCO WHSL CORP NEW | 24,323 | $24M | 6.7% | HOLD |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 88,223 | $14M | 3.9% | TRIM −5% |
| 6 | COFCAPITAL ONE FINL CORP | 71,113 | $13M | 3.6% | TRIM −8% |
| 7 | VVISA INC | 41,773 | $13M | 3.5% | TRIM −5% |
| 8 | GNRCGENERAC HLDGS INC | 61,741 | $12M | 3.4% | TRIM −37% |
| 9 | JNJJOHNSON & JOHNSON | 47,785 | $12M | 3.2% | TRIM −6% |
| 10 | AMZNAMAZON COM INC | 52,510 | $11M | 3.0% | TRIM −7% |
| 11 | NOWSERVICENOW INC | 100,125 | $10M | 2.9% | NEW |
| 12 | PANWPALO ALTO NETWORKS INC | 65,180 | $10M | 2.9% | NEW |
| 13 | GOOGALPHABET INC | 35,924 | $10M | 2.9% | TRIM −3% |
| 14 | UNHUNITEDHEALTH GROUP INC | 36,549 | $10M | 2.7% | TRIM −5% |
| 15 | ROPROPER TECHNOLOGIES INC | 26,999 | $10M | 2.7% | TRIM −4% |
| 16 | AMATAPPLIED MATLS INC | 27,480 | $9M | 2.6% | TRIM −6% |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 57,605 | $9M | 2.6% | TRIM −6% |
| 18 | PEPPEPSICO INC | 58,621 | $9M | 2.5% | TRIM −6% |
| 19 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 89,850 | $8M | 2.3% | NEW |
| 20 | KNSLKINSALE CAP GROUP INC | 22,407 | $8M | 2.1% | TRIM −5% |
| 21 | HIMSHIMS & HERS HEALTH INC | 333,995 | $7M | 1.9% | TRIM −5% |
| 22 | RGENREPLIGEN CORP | 54,470 | $6M | 1.8% | ADD 33% |
| 23 | WWDWOODWARD INC | 16,589 | $6M | 1.7% | TRIM −5% |
| 24 | AFLAFLAC INC | 45,742 | $5M | 1.4% | TRIM −3% |
| 25 | HDHOME DEPOT INC | 12,745 | $4M | 1.2% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 19,100 | $4M | 1.1% | TRIM −3% |
| 27 | CSCOCISCO SYS INC | 37,495 | $3M | 0.8% | TRIM −17% |
| 28 | PGPROCTER AND GAMBLE CO | 19,740 | $3M | 0.8% | TRIM −12% |
| 29 | JPMJPMORGAN CHASE & CO | 8,103 | $2M | 0.7% | HOLD |
| 30 | MSFTMICROSOFT CORP | 6,365 | $2M | 0.7% | HOLD |
| 31 | CRMSALESFORCE INC | 11,893 | $2M | 0.6% | HOLD |
| 32 | ABBVABBVIE INC | 7,941 | $2M | 0.5% | TRIM −11% |
| 33 | BWELBOSWELL J G CO COM | 3,100 | $2M | 0.5% | HOLD |
| 34 | HXLHEXCEL CORP NEW | 20,831 | $2M | 0.5% | TRIM −3% |
| 35 | Rithm Capital Corp 7.125 Pfd S | 61,325 | $1M | 0.4% | TRIM −6% |
| 36 | SCHWSCHWAB CHARLES CORP | 14,767 | $1M | 0.4% | HOLD |
| 37 | ALBEMARLE CORP | 17,955 | $1M | 0.4% | TRIM −29% |
| 38 | XOMEXXON MOBIL CORP | 7,283 | $1M | 0.3% | HOLD |
| 39 | NEENEXTERA ENERGY INC | 13,285 | $1M | 0.3% | ADD 94% |
| 40 | VRSNVERISIGN INC | 4,962 | $1M | 0.3% | HOLD |
| 41 | WELLS FARGO CO NEW | 845 | $977,791 | 0.3% | TRIM −5% |
| 42 | WMTWALMART INC | 7,500 | $932,100 | 0.3% | HOLD |
| 43 | ALBALBEMARLE CORP | 4,782 | $858,512 | 0.2% | HOLD |
| 44 | EWEDWARDS LIFESCIENCES CORP | 10,525 | $842,842 | 0.2% | HOLD |
| 45 | GILDGILEAD SCIENCES INC | 6,044 | $842,352 | 0.2% | TRIM −4% |
| 46 | BXPBXP INC | 15,350 | $796,665 | 0.2% | ADD 10133% |
| 47 | AT&T Inc 5 Dep Rep Pfd Ser A | 37,800 | $742,014 | 0.2% | TRIM −36% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $727,170 | 0.2% | HOLD |
| 49 | AGNC Invt Corp 6.5 Pfd Ser E | 27,990 | $698,630 | 0.2% | TRIM −9% |
| 50 | CATCATERPILLAR INC | 979 | $693,582 | 0.2% | HOLD |
| 51 | NSRGYNESTLE S A SPONSORED ADR | 6,545 | $638,739 | 0.2% | HOLD |
| 52 | KIMKIMCO RLTY CORP | 27,600 | $620,172 | 0.2% | TRIM −3% |
| 53 | ABTABBOTT LABS | 5,910 | $606,780 | 0.2% | HOLD |
| 54 | DEDEERE & CO | 1,075 | $605,547 | 0.2% | HOLD |
| 55 | Capital One Finl Corp DP Shs P | 32,300 | $603,364 | 0.2% | TRIM −39% |
| 56 | COPCONOCOPHILLIPS | 4,529 | $597,828 | 0.2% | HOLD |
| 57 | Berkshire Hathaway Cl B | 1,231 | $589,895 | 0.2% | TRIM −11% |
| 58 | BACBANK AMERICA CORP | 11,846 | $577,492 | 0.2% | HOLD |
| 59 | Rithm Capital Corp 7.0 RT REST | 23,000 | $559,590 | 0.2% | TRIM −42% |
| 60 | KOCOCA COLA CO | 6,931 | $527,073 | 0.1% | HOLD |
| 61 | AMGNAMGEN INC | 1,398 | $491,886 | 0.1% | HOLD |
| 62 | SHELSHELL PLC | 4,400 | $409,200 | 0.1% | HOLD |
| 63 | TAT&T INC | 12,925 | $374,696 | 0.1% | TRIM −29% |
| 64 | LITELUMENTUM HLDGS INC | 520 | $365,435 | 0.1% | TRIM −43% |
| 65 | INTCINTEL CORP | 8,084 | $356,747 | 0.1% | HOLD |
| 66 | Ford Mtr 6.20 Pfd Due 06/01/20 | 17,700 | $354,885 | 0.1% | TRIM −8% |
| 67 | GEGENERAL ELECTRIC CO | 1,249 | $354,429 | 0.1% | TRIM −10% |
| 68 | WFCWELLS FARGO CO NEW | 4,400 | $350,284 | 0.1% | HOLD |
| 69 | BOEING CO | 4,800 | $311,568 | 0.1% | HOLD |
| 70 | HONHONEYWELL INTL INC | 1,373 | $310,339 | 0.1% | HOLD |
| 71 | Atlanticus Holdings Co Pfd NT | 11,778 | $297,079 | 0.1% | ADD 34% |
| 72 | GEVGE VERNOVA INC | 337 | $294,167 | 0.1% | TRIM −6% |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 585 | $261,226 | 0.1% | HOLD |
| 74 | PFEPFIZER INC | 9,130 | $256,370 | 0.1% | HOLD |
| 75 | MCDMCDONALDS CORP | 797 | $247,803 | 0.1% | HOLD |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $245,765 | 0.1% | HOLD |
| 77 | MMM3M CO | 1,649 | $239,484 | 0.1% | HOLD |
| 78 | NSCNORFOLK SOUTHN CORP | 800 | $229,600 | 0.1% | HOLD |
| 79 | LLYELI LILLY & CO | 227 | $209,200 | 0.1% | HOLD |
| 80 | MCKMCKESSON CORP | 240 | $207,686 | 0.1% | HOLD |
| 81 | REGNREGENERON PHARMACEUTICALS | 263 | $203,204 | 0.1% | HOLD |
| 82 | AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | $201,191 | 0.1% | HOLD |
| 83 | AIRAAR CORP | 1,775 | $194,291 | 0.1% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 3,807 | $191,111 | 0.1% | HOLD |
| 85 | AMTAMERICAN TOWER CORP | 1,020 | $176,031 | 0.0% | HOLD |
| 86 | TSLATESLA INC | 450 | $167,287 | 0.0% | HOLD |
| 87 | STTSTATE STR CORP | 1,050 | $132,888 | 0.0% | HOLD |
| 88 | ZTSZOETIS INC | 1,075 | $127,076 | 0.0% | HOLD |
| 89 | RTXRTX CORPORATION | 650 | $125,385 | 0.0% | HOLD |
| 90 | AVYAVERY DENNISON CORP | 700 | $120,876 | 0.0% | TRIM −72% |
| 91 | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $90,580 | 0.0% | HOLD |
| 92 | MATMATTEL INC | 5,800 | $84,274 | 0.0% | HOLD |
| 93 | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $83,193 | 0.0% | HOLD |
| 94 | BYDDFBYD Co Ltd Shs H | 6,000 | $82,164 | 0.0% | HOLD |
| 95 | CSXCSX CORP | 1,950 | $80,047 | 0.0% | HOLD |
| 96 | NFLXNETFLIX INC | 775 | $74,516 | 0.0% | NEW |
| 97 | FNVFRANCO NEV CORP | 300 | $74,115 | 0.0% | HOLD |
| 98 | TJXTJX COS INC NEW | 455 | $72,663 | 0.0% | HOLD |
| 99 | ETENERGY TRANSFER L P | 3,600 | $69,480 | 0.0% | HOLD |
| 100 | Rithm Capital Corp 7.125 Pfd S | 2,700 | $61,182 | 0.0% | HOLD |
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300 | $59,250 | 0.0% | HOLD |
| 102 | METAMETA PLATFORMS INC | 100 | $57,213 | 0.0% | HOLD |
| 103 | MDTMEDTRONIC PLC | 600 | $51,990 | 0.0% | HOLD |
| 104 | RGAREINSURANCE GRP OF AMERICA I | 250 | $51,040 | 0.0% | HOLD |
| 105 | BLKBLACKROCK INC | 53 | $50,971 | 0.0% | HOLD |
| 106 | TELTE CONNECTIVITY PLC | 240 | $50,165 | 0.0% | HOLD |
| 107 | BNYBANK NEW YORK MELLON CORP | 400 | $47,452 | 0.0% | HOLD |
| 108 | CWTCALIFORNIA WTR SVC GROUP | 1,000 | $45,340 | 0.0% | HOLD |
| 109 | RITMRITHM CAPITAL CORP | 4,500 | $42,660 | 0.0% | HOLD |
| 110 | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $37,800 | 0.0% | HOLD |
| 111 | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $35,870 | 0.0% | HOLD |
| 112 | SPYSTATE STR SPDR S&P 500 ETF T | 52 | $33,818 | 0.0% | NEW |
| 113 | PMPHILIP MORRIS INTL INC | 190 | $31,415 | 0.0% | HOLD |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 153 | $31,087 | 0.0% | HOLD |
| 115 | UNPUNION PAC CORP | 124 | $30,085 | 0.0% | HOLD |
| 116 | VFCV F CORP | 1,475 | $25,060 | 0.0% | HOLD |
| 117 | ACNACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | HOLD |
| 118 | ETSYETSY INC | 350 | $17,493 | 0.0% | HOLD |
| 119 | NVONOVO-NORDISK A S | 450 | $16,537 | 0.0% | HOLD |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 200 | $13,874 | 0.0% | HOLD |
| 121 | PCRHYPanasonic Hldgs Corp Unspons A | 465 | $7,557 | 0.0% | HOLD |
| 122 | PINSPINTEREST INC | 400 | $7,336 | 0.0% | HOLD |
| 123 | NKENIKE INC | 125 | $6,602 | 0.0% | HOLD |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10 | $3,379 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 165K | 163K | 127K | 126K | 121K | 113K | $32M |
| AAPLAPPLE INC | 161K | 156K | 119K | 119K | 118K | 110K | $28M |
| AMDADVANCED MICRO DEVICES INC | 166K | 166K | 168K | 166K | 138K | 122K | $25M |
| COSTCOSTCO WHSL CORP NEW | 26K | 26K | 25K | 25K | 24K | 24K | $24M |
| ICEINTERCONTINENTAL EXCHANGE IN | 101K | 98K | 96K | 93K | 93K | 88K | $14M |
| COFCAPITAL ONE FINL CORP | 86K | 83K | 81K | 78K | 78K | 71K | $13M |
| VVISA INC | 48K | 48K | 46K | 44K | 44K | 42K | $13M |
| GNRCGENERAC HLDGS INC | 102K | 101K | 100K | 98K | 98K | 62K | $12M |
| JNJJOHNSON & JOHNSON | 59K | 59K | 56K | 51K | 51K | 48K | $12M |
| AMZNAMAZON COM INC | 57K | 56K | 56K | 56K | 56K | 53K | $11M |
| NOWSERVICENOW INC | — | — | — | — | — | 100K | $10M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 65K | $10M |
| GOOGALPHABET INC | 39K | 39K | 38K | 38K | 37K | 36K | $10M |
| UNHUNITEDHEALTH GROUP INC | — | — | 39K | 39K | 39K | 37K | $10M |
| ROPROPER TECHNOLOGIES INC | 29K | 29K | 28K | 28K | 28K | 27K | $10M |
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.
