CIK 923116
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 | 13.43% | 4 |
| Specialty Retail | 13.22% | 11 |
| Technology Hardware & Equipment | 11.56% | 6 |
| Machinery | 11.12% | 5 |
| Commercial Services & Supplies | 8.23% | 5 |
| Software & IT Services | 7.42% | 8 |
| Capital Markets | 6.77% | 5 |
| Pharmaceuticals & Biotechnology | 6.14% | 7 |
| Software | 4.46% | 5 |
| Insurance | 4.23% | 4 |
| Distributors | 2.09% | 4 |
| Media & Entertainment | 2.01% | 1 |
| Aerospace & Defense | 1.36% | 2 |
| Automobiles & Components | 1.23% | 1 |
| Banks | 1.17% | 2 |
| Unclassified | 0.94% | 1 |
| Health Care Equipment & Supplies | 0.65% | 3 |
| Food & Staples Retailing | 0.62% | 1 |
| Construction & Engineering | 0.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 3 |
| Construction Materials | 0.43% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 2 |
| Chemicals | 0.30% | 3 |
| Road & Rail | 0.29% | 1 |
| Diversified Telecommunication Services | 0.29% | 1 |
| Utilities | 0.22% | 2 |
| Professional Services | 0.18% | 1 |
| Food Products | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Household Durables | 0.05% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 10.02% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 8.94% |
| 3 | URI | UNITED RENTALS, INC. | Industrials | 5.15% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.85% |
| 5 | ANET | Arista Networks, Inc. | Information Technology | 3.50% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.47% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.98% |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 2.89% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.88% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.65% |
94/94 names classified · sector 100.0% of weight · industry 99.1% · mkt cap 98.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.8% of book weight (87/94 names) · unclassified 2.2%: OZK, DOX, CLS, ZS, EPD, MPLX, LOGI. 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 | LRCXLAM RESEARCH CORP | 24,083 | $5M | 10.0% | TRIM −4% |
| 2 | AVGOBROADCOM INC | 14,834 | $5M | 8.9% | HOLD |
| 3 | URIUNITED RENTALS INC | 3,632 | $3M | 5.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 11,340 | $2M | 3.9% | HOLD |
| 5 | ANETARISTA NETWORKS INC | 14,629 | $2M | 3.5% | HOLD |
| 6 | GSGOLDMAN SACHS GROUP INC | 2,107 | $2M | 3.5% | TRIM −3% |
| 7 | MSFTMICROSOFT CORP | 4,127 | $2M | 3.0% | HOLD |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 16,080 | $1M | 2.9% | HOLD |
| 9 | AAPLAPPLE INC | 5,830 | $1M | 2.9% | HOLD |
| 10 | GOOGALPHABET INC | 4,740 | $1M | 2.6% | HOLD |
| 11 | FTNTFORTINET INC | 14,995 | $1M | 2.4% | ADD 2% |
| 12 | TSCOTRACTOR SUPPLY CO | 25,770 | $1M | 2.3% | ADD 2% |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 5,702 | $1M | 2.0% | HOLD |
| 14 | VVISA INC | 3,409 | $1M | 2.0% | HOLD |
| 15 | CITHE CIGNA GROUP | 3,852 | $1M | 2.0% | ADD 26% |
| 16 | GOOGLALPHABET INC | 3,500 | $1M | 2.0% | HOLD |
| 17 | SHWSHERWIN WILLIAMS CO | 3,015 | $966,000 | 1.9% | HOLD |
| 18 | FIVEFIVE BELOW INC | 4,095 | $936,000 | 1.8% | HOLD |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,602 | $787,000 | 1.5% | HOLD |
| 20 | METAMETA PLATFORMS INC | 1,340 | $767,000 | 1.5% | HOLD |
| 21 | TROWPRICE T ROWE GROUP INC | 7,838 | $707,000 | 1.4% | ADD 20% |
| 22 | ESNTESSENT GROUP LTD | 11,960 | $699,000 | 1.4% | ADD 8% |
| 23 | ABBVABBVIE INC | 3,155 | $686,000 | 1.3% | HOLD |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 1,470 | $656,000 | 1.3% | ADD 8% |
| 25 | PANWPALO ALTO NETWORKS INC | 3,990 | $640,000 | 1.2% | HOLD |
| 26 | THOTHOR INDS INC | 7,923 | $633,000 | 1.2% | HOLD |
| 27 | ULTAULTA BEAUTY INC | 1,205 | $630,000 | 1.2% | HOLD |
| 28 | CFRCULLEN FROST BANKERS INC | 4,370 | $599,000 | 1.2% | HOLD |
| 29 | AMGNAMGEN INC | 1,573 | $553,000 | 1.1% | HOLD |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,473 | $505,000 | 1.0% | HOLD |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 1,400 | $483,000 | 0.9% | HOLD |
| 32 | OZKBANK OZK LITTLE ROCK ARK | 10,483 | $481,000 | 0.9% | HOLD |
| 33 | AMZNAMAZON COM INC | 2,151 | $448,000 | 0.9% | HOLD |
| 34 | ABTABBOTT LABS | 4,329 | $444,000 | 0.9% | HOLD |
| 35 | CPRTCOPART INC | 13,360 | $444,000 | 0.9% | ADD 27% |
| 36 | MRKMERCK & CO INC | 3,472 | $418,000 | 0.8% | HOLD |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 2,291 | $360,000 | 0.7% | HOLD |
| 38 | DKSDICKS SPORTING GOODS INC | 1,694 | $336,000 | 0.7% | HOLD |
| 39 | ZTSZOETIS INC | 2,715 | $321,000 | 0.6% | ADD 42% |
| 40 | KRKROGER CO | 4,410 | $319,000 | 0.6% | HOLD |
| 41 | MSMORGAN STANLEY | 1,900 | $313,000 | 0.6% | TRIM −14% |
| 42 | BLKBLACKROCK INC | 323 | $311,000 | 0.6% | HOLD |
| 43 | MCKMCKESSON CORP | 355 | $307,000 | 0.6% | ADD 2% |
| 44 | PWRQUANTA SVCS INC | 536 | $294,000 | 0.6% | ADD 2% |
| 45 | SNXSYNNEX CORP | 1,738 | $293,000 | 0.6% | NEW |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,050 | $284,000 | 0.6% | HOLD |
| 47 | CARRCARRIER GLOBAL CORPORATION | 4,722 | $266,000 | 0.5% | HOLD |
| 48 | WSOWATSCO INC | 697 | $254,000 | 0.5% | HOLD |
| 49 | EBAYEBAY INC. | 2,591 | $236,000 | 0.5% | HOLD |
| 50 | DOXAMDOCS LTD | 3,525 | $230,000 | 0.4% | HOLD |
| 51 | ALLEALLEGION PLC | 1,531 | $222,000 | 0.4% | HOLD |
| 52 | OCOWENS CORNING NEW | 2,026 | $219,000 | 0.4% | ADD 157% |
| 53 | GWWWW GRAINGER INC | 200 | $218,000 | 0.4% | HOLD |
| 54 | HDHOME DEPOT INC | 659 | $217,000 | 0.4% | HOLD |
| 55 | EWEDWARDS LIFESCIENCES CORP | 2,700 | $216,000 | 0.4% | HOLD |
| 56 | LMTLOCKHEED MARTIN CORP | 358 | $216,000 | 0.4% | HOLD |
| 57 | PHPARKER-HANNIFIN CORP | 234 | $209,000 | 0.4% | HOLD |
| 58 | CLSCELESTICA INC | 660 | $186,000 | 0.4% | HOLD |
| 59 | PINSPINTEREST INC | 9,702 | $178,000 | 0.3% | HOLD |
| 60 | PLDPROLOGIS INC. | 1,312 | $173,000 | 0.3% | HOLD |
| 61 | ALLALLSTATE CORP | 776 | $161,000 | 0.3% | HOLD |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 772 | $151,000 | 0.3% | HOLD |
| 63 | CDWCDW CORP | 1,238 | $150,000 | 0.3% | HOLD |
| 64 | TMUST-MOBILE US INC | 711 | $149,000 | 0.3% | HOLD |
| 65 | DBXDROPBOX INC | 6,200 | $141,000 | 0.3% | HOLD |
| 66 | AMATAPPLIED MATLS INC | 400 | $137,000 | 0.3% | HOLD |
| 67 | ECLECOLAB INC | 500 | $133,000 | 0.3% | HOLD |
| 68 | ZSZSCALER INC | 887 | $124,000 | 0.2% | ADD 3% |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $123,000 | 0.2% | HOLD |
| 70 | ADBEADOBE INC | 412 | $100,000 | 0.2% | HOLD |
| 71 | SBUXSTARBUCKS CORP | 1,103 | $99,000 | 0.2% | HOLD |
| 72 | GGENPACT LIMITED | 2,532 | $94,000 | 0.2% | HOLD |
| 73 | ACNACCENTURE PLC IRELAND | 462 | $92,000 | 0.2% | HOLD |
| 74 | ALGNALIGN TECHNOLOGY INC | 500 | $86,000 | 0.2% | HOLD |
| 75 | ITWILLINOIS TOOL WKS INC | 320 | $83,000 | 0.2% | HOLD |
| 76 | ADMARCHER DANIELS MIDLAND CO | 1,133 | $82,000 | 0.2% | HOLD |
| 77 | JNJJOHNSON & JOHNSON | 300 | $73,000 | 0.1% | HOLD |
| 78 | MCDMCDONALDS CORP | 215 | $67,000 | 0.1% | HOLD |
| 79 | OKEONEOK INC NEW | 644 | $58,000 | 0.1% | HOLD |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 1,400 | $53,000 | 0.1% | HOLD |
| 81 | MPLXMPLX LP | 910 | $52,000 | 0.1% | HOLD |
| 82 | CTRECareTrust REIT, Inc. | 1,200 | $44,000 | 0.1% | HOLD |
| 83 | BSXBOSTON SCIENTIFIC CORP | 500 | $31,000 | 0.1% | HOLD |
| 84 | AOSSMITH A O CORP | 360 | $24,000 | 0.0% | HOLD |
| 85 | VRSKVERISK ANALYTICS INC | 100 | $19,000 | 0.0% | HOLD |
| 86 | PGPROCTER AND GAMBLE CO | 127 | $18,000 | 0.0% | HOLD |
| 87 | CRMSALESFORCE INC | 89 | $17,000 | 0.0% | HOLD |
| 88 | LOGILOGITECH INTL S A | 77 | $7,000 | 0.0% | HOLD |
| 89 | ACLSAXCELIS TECHNOLOGIES INC | 62 | $6,000 | 0.0% | HOLD |
| 90 | DGDOLLAR GEN CORP | 50 | $6,000 | 0.0% | HOLD |
| 91 | ALBALBEMARLE CORP | 20 | $4,000 | 0.0% | HOLD |
| 92 | FITBFIFTH THIRD BANCORP | 93 | $4,000 | 0.0% | NEW |
| 93 | QCOMQUALCOMM INC | 30 | $4,000 | 0.0% | HOLD |
| 94 | SPGSIMON PPTY GROUP INC NEW | 20 | $4,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 32K | 31K | 30K | 25K | 25K | 24K | $5M |
| AVGOBROADCOM INC | 21K | 19K | 17K | 15K | 15K | 15K | $5M |
| URIUNITED RENTALS INC | 5K | 5K | 5K | 4K | 4K | 4K | $3M |
| NVDANVIDIA CORPORATION | 14K | 14K | 14K | 11K | 11K | 11K | $2M |
| ANETARISTA NETWORKS INC | 15K | 15K | 15K | 15K | 15K | 15K | $2M |
| GSGOLDMAN SACHS GROUP INC | 3K | 2K | 2K | 2K | 2K | 2K | $2M |
| MSFTMICROSOFT CORP | 6K | 6K | 5K | 4K | 4K | 4K | $2M |
| ORLYOREILLY AUTOMOTIVE INC | 1K | 1K | 19K | 16K | 16K | 16K | $1M |
| AAPLAPPLE INC | 12K | 11K | 11K | 6K | 6K | 6K | $1M |
| GOOGALPHABET INC | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
| FTNTFORTINET INC | 15K | 15K | 15K | 15K | 15K | 15K | $1M |
| TSCOTRACTOR SUPPLY CO | 36K | 36K | 36K | 25K | 25K | 26K | $1M |
| NXSTNEXSTAR MEDIA GROUP INC | 7K | 7K | 6K | 6K | 6K | 6K | $1M |
| VVISA INC | 4K | 4K | 4K | 3K | 3K | 3K | $1M |
| CITHE CIGNA GROUP | 3K | 3K | 4K | 3K | 3K | 4K | $1M |
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.
