CIK 924171
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 |
|---|---|---|
| Commercial Services & Supplies | 28.94% | 4 |
| Specialty Retail | 26.04% | 4 |
| Software | 12.51% | 1 |
| Technology Hardware & Equipment | 9.60% | 2 |
| Semiconductors & Semiconductor Equipment | 9.45% | 2 |
| Unclassified | 7.01% | 1 |
| Aerospace & Defense | 5.84% | 2 |
| Communications Equipment | 0.25% | 1 |
| Software & IT Services | 0.21% | 3 |
| Insurance | 0.05% | 2 |
| Machinery | 0.04% | 3 |
| Road & Rail | 0.01% | 2 |
| Banks | 0.01% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.60% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 12.51% |
| 3 | MA | Mastercard Inc | Financials | 11.83% |
| 4 | AAPL | Apple Inc. | Information Technology | 9.57% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 9.43% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.01% |
| 7 | SPGI | S&P Global Inc. | Industrials | 6.79% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 6.08% |
| 9 | TDG | TransDigm Group INC | Industrials | 5.79% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 5.23% |
30/31 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 93.0%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.7% of book weight (29/31 names) · unclassified 7.3%: SPY, BKSY. 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 | AMZNAMAZON COM INC | 394,318 | $82M | 15.6% | ADD 2% |
| 2 | MSFTMICROSOFT CORP | 177,897 | $66M | 12.5% | ADD 4% |
| 3 | MAMASTERCARD INCORPORATED | 124,667 | $62M | 11.8% | ADD 2% |
| 4 | AAPLAPPLE INC | 198,611 | $50M | 9.6% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 284,749 | $50M | 9.4% | ADD 9% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 56,725 | $37M | 7.0% | ADD 7% |
| 7 | SPGIS&P GLOBAL INC | 84,037 | $36M | 6.8% | ADD 3% |
| 8 | WMTWALMART INC | 257,619 | $32M | 6.1% | ADD 2% |
| 9 | TDGTRANSDIGM GROUP INC | 26,289 | $30M | 5.8% | HOLD |
| 10 | WCNWASTE CONNECTIONS INC | 169,412 | $28M | 5.2% | HOLD |
| 11 | FICOFAIR ISAAC CORP | 25,137 | $27M | 5.1% | ADD 4% |
| 12 | COSTCOSTCO WHSL CORP NEW | 22,716 | $23M | 4.3% | ADD 3% |
| 13 | BKSYBLACKSKY TECHNOLOGY INC | 53,239 | $1M | 0.3% | NEW |
| 14 | GOOGLALPHABET INC | 1,886 | $542,338 | 0.1% | HOLD |
| 15 | GOOGALPHABET INC | 1,884 | $540,444 | 0.1% | HOLD |
| 16 | HDHOME DEPOT INC | 1,032 | $339,414 | 0.1% | HOLD |
| 17 | RTXRTX CORPORATION | 1,410 | $271,989 | 0.1% | HOLD |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 677 | $164,098 | 0.0% | HOLD |
| 19 | AFLAFLAC INC | 1,459 | $160,067 | 0.0% | HOLD |
| 20 | INTCINTEL CORP | 2,258 | $99,646 | 0.0% | HOLD |
| 21 | DEDEERE & CO | 176 | $99,141 | 0.0% | HOLD |
| 22 | CARRCARRIER GLOBAL CORPORATION | 1,413 | $79,566 | 0.0% | HOLD |
| 23 | CBCHUBB LIMITED | 240 | $78,223 | 0.0% | HOLD |
| 24 | BACBANK AMERICA CORP | 1,455 | $70,931 | 0.0% | HOLD |
| 25 | AMGNAMGEN INC | 198 | $69,666 | 0.0% | HOLD |
| 26 | OTISOTIS WORLDWIDE CORP | 705 | $54,341 | 0.0% | HOLD |
| 27 | UNPUNION PAC CORP | 180 | $43,672 | 0.0% | HOLD |
| 28 | CMICUMMINS INC | 65 | $34,971 | 0.0% | HOLD |
| 29 | SYKSTRYKER CORPORATION | 100 | $32,859 | 0.0% | HOLD |
| 30 | NSCNORFOLK SOUTHN CORP | 110 | $31,570 | 0.0% | HOLD |
| 31 | KDKYNDRYL HLDGS INC | 115 | $1,509 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 414K | 412K | 410K | 380K | 386K | 394K | $82M |
| MSFTMICROSOFT CORP | 244K | 213K | 212K | 169K | 171K | 178K | $66M |
| MAMASTERCARD INCORPORATED | 125K | 124K | 123K | 121K | 122K | 125K | $62M |
| AAPLAPPLE INC | 195K | 194K | 194K | 190K | 195K | 199K | $50M |
| NVDANVIDIA CORPORATION | 592K | 476K | 371K | 267K | 262K | 285K | $50M |
| SPYSTATE STR SPDR S&P 500 ETF T | 53K | 53K | 53K | 52K | 53K | 57K | $37M |
| SPGIS&P GLOBAL INC | 82K | 81K | 81K | 79K | 81K | 84K | $36M |
| WMTWALMART INC | — | 111K | 110K | 247K | 252K | 258K | $32M |
| TDGTRANSDIGM GROUP INC | 20K | 20K | 20K | 25K | 26K | 26K | $30M |
| WCNWASTE CONNECTIONS INC | — | — | 62K | 163K | 166K | 169K | $28M |
| FICOFAIR ISAAC CORP | 24K | 24K | 24K | 23K | 24K | 25K | $27M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 22K | 23K | $23M |
| BKSYBLACKSKY TECHNOLOGY INC | — | — | — | — | — | 53K | $1M |
| GOOGLALPHABET INC | 2K | 2K | 2K | 2K | 2K | 2K | $542,338 |
| GOOGALPHABET INC | 2K | 2K | 2K | 2K | 2K | 2K | $540,444 |
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.
