CIK 926834
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 | 14.35% | 6 |
| Technology Hardware & Equipment | 11.11% | 5 |
| Software & IT Services | 8.55% | 4 |
| Specialty Retail | 8.48% | 8 |
| Pharmaceuticals & Biotechnology | 6.55% | 8 |
| Commercial Services & Supplies | 6.29% | 6 |
| Chemicals | 5.87% | 4 |
| Software | 5.34% | 4 |
| Unclassified | 5.34% | 17 |
| Banks | 4.32% | 8 |
| Aerospace & Defense | 3.78% | 3 |
| Utilities | 3.27% | 2 |
| Oil, Gas & Consumable Fuels | 3.06% | 3 |
| Road & Rail | 2.79% | 2 |
| Machinery | 2.77% | 6 |
| Health Care Equipment & Supplies | 2.69% | 3 |
| Insurance | 2.64% | 2 |
| Capital Markets | 1.43% | 4 |
| Beverages | 0.42% | 2 |
| Life Sciences Tools & Services | 0.27% | 2 |
| Electrical Equipment & Components | 0.21% | 3 |
| Media & Entertainment | 0.14% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 4 |
| Distributors | 0.05% | 2 |
| Tobacco | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Agricultural Products | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.76% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 4.22% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.17% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.98% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.85% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.72% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.64% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.63% |
| 9 | RTX | RTX Corp | Industrials | 3.50% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.48% |
99/114 names classified · sector 95.3% of weight · industry 94.7% · mkt cap 95.2%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.4% of book weight (89/114 names) · unclassified 5.6%: VOO, EFA, BRK.B, SPY, IWF, FLRN, VIG, VWO, SCHG, SCHV +15 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 | AAPLAPPLE INC | 312,043 | $79M | 5.8% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 237,043 | $58M | 4.2% | TRIM −4% |
| 3 | AMATAPPLIED MATLS INC | 167,709 | $57M | 4.2% | TRIM −12% |
| 4 | AMZNAMAZON COM INC | 263,003 | $55M | 4.0% | HOLD |
| 5 | GOOGALPHABET INC | 184,397 | $53M | 3.8% | TRIM −3% |
| 6 | NVDANVIDIA CORPORATION | 293,346 | $51M | 3.7% | HOLD |
| 7 | METAMETA PLATFORMS INC | 87,532 | $50M | 3.6% | HOLD |
| 8 | APHAMPHENOL CORP | 395,315 | $50M | 3.6% | TRIM −20% |
| 9 | RTXRTX CORPORATION | 249,464 | $48M | 3.5% | TRIM −6% |
| 10 | TJXTJX COS INC NEW | 299,804 | $48M | 3.5% | HOLD |
| 11 | MSFTMICROSOFT CORP | 126,373 | $47M | 3.4% | HOLD |
| 12 | NEENEXTERA ENERGY INC | 473,728 | $44M | 3.2% | HOLD |
| 13 | VVISA INC | 131,636 | $40M | 2.9% | TRIM −3% |
| 14 | CVXCHEVRON CORP NEW | 185,443 | $38M | 2.8% | TRIM −2% |
| 15 | TXNTEXAS INSTRS INC | 194,628 | $38M | 2.7% | ADD 6% |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 184,900 | $36M | 2.6% | HOLD |
| 17 | ECLECOLAB INC | 135,409 | $36M | 2.6% | TRIM −4% |
| 18 | MRSHMARSH & MCLENNAN COS INC | 206,191 | $36M | 2.6% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 211,436 | $34M | 2.5% | ADD 13% |
| 20 | BDXBECTON DICKINSON & CO | 188,677 | $30M | 2.2% | ADD 11% |
| 21 | CLCOLGATE PALMOLIVE CO | 346,737 | $30M | 2.1% | ADD 25% |
| 22 | JPMJPMORGAN CHASE & CO | 97,100 | $29M | 2.1% | HOLD |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 56,726 | $28M | 2.0% | ADD 30% |
| 24 | ETNEATON CORP PLC | 77,165 | $28M | 2.0% | ADD 14% |
| 25 | AMGNAMGEN INC | 72,379 | $25M | 1.9% | ADD 2% |
| 26 | NOWSERVICENOW INC | 175,090 | $18M | 1.3% | TRIM −27% |
| 27 | MELIMERCADOLIBRE INC | 9,421 | $16M | 1.2% | TRIM −22% |
| 28 | ACNACCENTURE PLC IRELAND | 79,292 | $16M | 1.1% | TRIM −2% |
| 29 | RJFRAYMOND JAMES FINL INC | 108,160 | $16M | 1.1% | TRIM −25% |
| 30 | VOOVANGUARD INDEX FDS | 24,908 | $15M | 1.1% | HOLD |
| 31 | PGPROCTER AND GAMBLE CO | 102,841 | $15M | 1.1% | TRIM −26% |
| 32 | GOOGLALPHABET INC | 49,731 | $14M | 1.0% | HOLD |
| 33 | EFAISHARES TR | 141,875 | $14M | 1.0% | ADD 13% |
| 34 | TFCTRUIST FINL CORP | 298,797 | $14M | 1.0% | TRIM −3% |
| 35 | UBERUBER TECHNOLOGIES INC | 185,140 | $13M | 1.0% | ADD 7% |
| 36 | CCITIGROUP INC | 115,063 | $13M | 0.9% | ADD 1190% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 47,254 | $11M | 0.8% | ADD 1040% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,308 | $9M | 0.6% | TRIM −54% |
| 39 | CARRCARRIER GLOBAL CORPORATION | 145,224 | $8M | 0.6% | ADD 80% |
| 40 | BJBJS WHSL CLUB HLDGS INC | 82,342 | $8M | 0.6% | NEW |
| 41 | ORCLORACLE CORP | 54,798 | $8M | 0.6% | ADD 8% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 10,860 | $7M | 0.5% | HOLD |
| 43 | BSXBOSTON SCIENTIFIC CORP | 111,381 | $7M | 0.5% | TRIM −49% |
| 44 | IWFISHARES TR | 15,124 | $6M | 0.5% | HOLD |
| 45 | FLRNSPDR SERIES TRUST | 187,563 | $6M | 0.4% | ADD 8% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 24,437 | $5M | 0.4% | TRIM −6% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 63,291 | $3M | 0.2% | ADD 49% |
| 48 | WATWATERS CORP | 11,441 | $3M | 0.2% | NEW |
| 49 | KOCOCA COLA CO | 44,594 | $3M | 0.2% | HOLD |
| 50 | HONHONEYWELL INTL INC | 14,688 | $3M | 0.2% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 19,334 | $3M | 0.2% | HOLD |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 85,082 | $2M | 0.2% | HOLD |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,872 | $2M | 0.2% | HOLD |
| 54 | PEPPEPSICO INC | 15,224 | $2M | 0.2% | TRIM −4% |
| 55 | UNPUNION PAC CORP | 9,289 | $2M | 0.2% | HOLD |
| 56 | MRKMERCK & CO INC | 18,402 | $2M | 0.2% | HOLD |
| 57 | LOWLOWES COS INC | 9,213 | $2M | 0.2% | TRIM −3% |
| 58 | HDHOME DEPOT INC | 6,445 | $2M | 0.2% | TRIM −4% |
| 59 | SCHVSCHWAB STRATEGIC TR | 60,036 | $2M | 0.1% | HOLD |
| 60 | PMBSPIMCO ETF TR | 33,400 | $2M | 0.1% | NEW |
| 61 | NFLXNETFLIX INC | 16,524 | $2M | 0.1% | HOLD |
| 62 | ABTABBOTT LABS | 14,786 | $2M | 0.1% | HOLD |
| 63 | BACBANK AMERICA CORP | 30,300 | $1M | 0.1% | TRIM −6% |
| 64 | NTRSNORTHERN TR CORP | 10,000 | $1M | 0.1% | HOLD |
| 65 | BXBLACKSTONE INC | 11,585 | $1M | 0.1% | HOLD |
| 66 | GEGE AEROSPACE | 4,391 | $1M | 0.1% | HOLD |
| 67 | LLYELI LILLY & CO | 1,311 | $1M | 0.1% | HOLD |
| 68 | CATCATERPILLAR INC | 1,385 | $981,217 | 0.1% | HOLD |
| 69 | AEPAMERICAN ELEC PWR CO INC | 7,374 | $966,584 | 0.1% | TRIM −7% |
| 70 | AESAES Corp. | 68,000 | $958,120 | 0.1% | TRIM −15% |
| 71 | EMREMERSON ELEC CO | 6,599 | $864,601 | 0.1% | HOLD |
| 72 | AVGOBROADCOM INC | 2,692 | $833,201 | 0.1% | TRIM −4% |
| 73 | GEVGE VERNOVA INC | 945 | $824,891 | 0.1% | HOLD |
| 74 | ABBVABBVIE INC | 3,336 | $725,547 | 0.1% | HOLD |
| 75 | MARMARRIOTT INTL INC NEW | 2,150 | $703,201 | 0.1% | HOLD |
| 76 | PMPHILIP MORRIS INTL INC | 4,112 | $679,878 | 0.0% | HOLD |
| 77 | CPRTCOPART INC | 18,800 | $624,160 | 0.0% | HOLD |
| 78 | ASMLASML HOLDING N V | 452 | $597,015 | 0.0% | NEW |
| 79 | NNINELNET INC | 4,604 | $593,732 | 0.0% | TRIM −4% |
| 80 | BABOEING CO | 2,902 | $577,585 | 0.0% | ADD 7% |
| 81 | DISDISNEY WALT CO | 5,923 | $570,889 | 0.0% | TRIM −5% |
| 82 | GWWWW GRAINGER INC | 485 | $529,043 | 0.0% | TRIM −6% |
| 83 | MCDMCDONALDS CORP | 1,680 | $522,127 | 0.0% | TRIM −12% |
| 84 | AONAON PLC | 1,382 | $491,370 | 0.0% | NEW |
| 85 | CRVSCORVUS PHARMACEUTICALS INC | 33,200 | $485,716 | 0.0% | HOLD |
| 86 | COSTCOSTCO WHSL CORP NEW | 478 | $476,294 | 0.0% | HOLD |
| 87 | WMTWALMART INC | 3,718 | $462,073 | 0.0% | TRIM −6% |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 5,600 | $461,608 | 0.0% | HOLD |
| 89 | AZNASTRAZENECA PLC | 2,300 | $453,606 | 0.0% | NEW |
| 90 | WHWYNDHAM HOTELS & RESORTS INC | 5,385 | $437,424 | 0.0% | NEW |
| 91 | MAMASTERCARD INCORPORATED | 875 | $437,203 | 0.0% | HOLD |
| 92 | DOVDOVER CORP | 2,043 | $425,863 | 0.0% | HOLD |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,442 | $387,362 | 0.0% | HOLD |
| 94 | CTVACORTEVA INC | 4,522 | $378,537 | 0.0% | ADD 45% |
| 95 | SHELSHELL PLC | 3,989 | $370,977 | 0.0% | HOLD |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 575 | $354,637 | 0.0% | TRIM −11% |
| 97 | WFCWELLS FARGO CO NEW | 4,445 | $353,866 | 0.0% | ADD 10% |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $353,136 | 0.0% | HOLD |
| 99 | IWBISHARES TR | 979 | $349,072 | 0.0% | TRIM −12% |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 710 | $344,286 | 0.0% | TRIM −9% |
| 101 | SCHFSCHWAB STRATEGIC TR | 13,800 | $341,550 | 0.0% | HOLD |
| 102 | IVVISHARES TR | 454 | $296,557 | 0.0% | HOLD |
| 103 | SOLSSOLSTICE ADVANCED MATLS INC | 3,606 | $274,633 | 0.0% | NEW |
| 104 | DEDEERE & CO | 476 | $268,131 | 0.0% | HOLD |
| 105 | CSCOCISCO SYS INC | 3,395 | $263,432 | 0.0% | HOLD |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 665 | $259,623 | 0.0% | ADD 11% |
| 107 | SCHWSCHWAB CHARLES CORP | 2,725 | $256,096 | 0.0% | ADD 18% |
| 108 | TSLATESLA INC | 581 | $215,987 | 0.0% | HOLD |
| 109 | QXOQXO INC | 10,928 | $212,222 | 0.0% | TRIM −3% |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 625 | $211,219 | 0.0% | NEW |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 6,538 | $209,281 | 0.0% | HOLD |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 997 | $202,570 | 0.0% | HOLD |
| 113 | STLASTELLANTIS N.V | 23,900 | $169,451 | 0.0% | NEW |
| 114 | HBANHUNTINGTON BANCSHARES INC | 10,000 | $156,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 339K | 336K | 317K | 316K | 313K | 312K | $79M |
| JNJJOHNSON & JOHNSON | 238K | 242K | 254K | 253K | 247K | 237K | $58M |
| AMATAPPLIED MATLS INC | 207K | 212K | 221K | 223K | 191K | 168K | $57M |
| AMZNAMAZON COM INC | 289K | 282K | 280K | 269K | 265K | 263K | $55M |
| GOOGALPHABET INC | 244K | 241K | 198K | 196K | 190K | 184K | $53M |
| NVDANVIDIA CORPORATION | 270K | 299K | 309K | 301K | 298K | 293K | $51M |
| METAMETA PLATFORMS INC | 97K | 94K | 91K | 88K | 87K | 88K | $50M |
| APHAMPHENOL CORP | 685K | 681K | 649K | 552K | 491K | 395K | $50M |
| RTXRTX CORPORATION | 329K | 303K | 286K | 273K | 265K | 249K | $48M |
| TJXTJX COS INC NEW | 339K | 341K | 332K | 314K | 304K | 300K | $48M |
| MSFTMICROSOFT CORP | 128K | 126K | 129K | 126K | 125K | 126K | $47M |
| NEENEXTERA ENERGY INC | 443K | 498K | 507K | 476K | 471K | 474K | $44M |
| VVISA INC | 165K | 158K | 141K | 137K | 136K | 132K | $40M |
| CVXCHEVRON CORP NEW | 190K | 176K | 192K | 192K | 189K | 185K | $38M |
| TXNTEXAS INSTRS INC | 199K | 201K | 198K | 194K | 184K | 195K | $38M |
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.
