CIK 928633
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Software | 16.53% | 5 |
| Specialty Retail | 12.41% | 7 |
| Commercial Services & Supplies | 11.37% | 6 |
| Health Care Equipment & Supplies | 7.72% | 4 |
| Capital Markets | 6.95% | 2 |
| Beverages | 6.74% | 3 |
| Insurance | 5.51% | 3 |
| Pharmaceuticals & Biotechnology | 4.72% | 3 |
| Food Products | 4.57% | 2 |
| Software & IT Services | 4.54% | 3 |
| Technology Hardware & Equipment | 4.44% | 4 |
| Semiconductors & Semiconductor Equipment | 3.11% | 3 |
| Construction Materials | 2.02% | 1 |
| Hotels, Restaurants & Leisure | 1.58% | 2 |
| Transportation Infrastructure | 1.46% | 1 |
| Chemicals | 1.16% | 1 |
| Unclassified | 1.16% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.90% | 1 |
| Road & Rail | 0.89% | 1 |
| Media & Entertainment | 0.79% | 1 |
| Banks | 0.62% | 4 |
| Machinery | 0.59% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Distributors | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.02% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.99% |
| 3 | MA | Mastercard Inc | Financials | 5.10% |
| 4 | KO | COCA COLA CO | Consumer Staples | 5.06% |
| 5 | CME | CME GROUP INC. | Financials | 4.36% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 4.25% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 4.03% |
| 8 | ABT | ABBOTT LABORATORIES | Health Care | 4.00% |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Staples | 3.98% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.68% |
62/70 names classified · sector 99.1% of weight · industry 98.8% · mkt cap 96.0%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.7% of book weight (56/70 names) · unclassified 4.3%: TSM, BRK.A, HDB, FMX, BRK.B, , PDD, BIDU, SPY, QQQM +4 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 | MSFTMICROSOFT CORP | 3,239,587 | $1.4B | 8.0% | TRIM −2% |
| 2 | AMZNAMAZON COM INC | 6,585,762 | $1.3B | 7.0% | HOLD |
| 3 | MAMASTERCARD INCORPORATED | 1,802,915 | $921M | 5.1% | TRIM −6% |
| 4 | KOCOCA COLA CO | 14,050,874 | $915M | 5.1% | TRIM −2% |
| 5 | CMECME GROUP INC | 3,441,197 | $788M | 4.4% | TRIM −6% |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,459,759 | $769M | 4.3% | TRIM −2% |
| 7 | BSXBOSTON SCIENTIFIC CORP | 9,982,924 | $728M | 4.0% | TRIM −9% |
| 8 | ABTABBOTT LABS | 5,971,126 | $722M | 4.0% | TRIM −3% |
| 9 | MDLZMONDELEZ INTL INC | 9,670,506 | $719M | 4.0% | TRIM −2% |
| 10 | GOOGALPHABET INC | 4,116,159 | $665M | 3.7% | HOLD |
| 11 | BDXBECTON DICKINSON & CO | 2,278,192 | $598M | 3.3% | ADD 11% |
| 12 | RBARB GLOBAL INC | 6,662,538 | $538M | 3.0% | HOLD |
| 13 | ADBEADOBE INC | 975,076 | $520M | 2.9% | ADD 24% |
| 14 | VVISA INC | 1,596,100 | $473M | 2.6% | TRIM −6% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 3,260,069 | $469M | 2.6% | HOLD |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 718,886 | $443M | 2.5% | TRIM −24% |
| 17 | SNPSSYNOPSYS INC | 649,504 | $393M | 2.2% | ADD 38% |
| 18 | VMCVULCAN MATLS CO | 1,256,915 | $366M | 2.0% | TRIM −10% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,397,222 | $356M | 2.0% | HOLD |
| 20 | INTUINTUIT | 503,275 | $342M | 1.9% | HOLD |
| 21 | CASYCASEYS GEN STORES INC | 981,614 | $327M | 1.8% | TRIM −3% |
| 22 | NOWSERVICENOW INC | 351,134 | $284M | 1.6% | TRIM −18% |
| 23 | BKNGBOOKING HOLDINGS INC | 68,458 | $264M | 1.5% | TRIM −3% |
| 24 | SHWSHERWIN WILLIAMS CO | 698,068 | $258M | 1.4% | TRIM −2% |
| 25 | PEPPEPSICO INC | 1,366,682 | $251M | 1.4% | TRIM −17% |
| 26 | NKENIKE INC | 2,102,548 | $210M | 1.2% | ADD 47% |
| 27 | PGRPROGRESSIVE CORP | 964,252 | $209M | 1.2% | TRIM −10% |
| 28 | KLACKLA CORP | 285,254 | $205M | 1.1% | ADD 38% |
| 29 | APHAMPHENOL CORP | 1,569,501 | $189M | 1.0% | HOLD |
| 30 | AMTAMERICAN TOWER CORP | 789,121 | $163M | 0.9% | ADD 36% |
| 31 | UNPUNION PAC CORP | 626,519 | $161M | 0.9% | NEW |
| 32 | SBUXSTARBUCKS CORP | 1,567,361 | $150M | 0.8% | NEW |
| 33 | WMTWALMART INC | 2,380,979 | $149M | 0.8% | ADD 82% |
| 34 | CMCSACOMCAST CORP NEW | 3,156,482 | $143M | 0.8% | TRIM −22% |
| 35 | GOOGLALPHABET INC | 896,170 | $142M | 0.8% | HOLD |
| 36 | CPRTCOPART INC | 2,251,653 | $136M | 0.8% | ADD 276% |
| 37 | YUMCYUM CHINA HLDGS INC | 3,168,519 | $135M | 0.7% | ADD 19% |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 828,927 | $135M | 0.7% | ADD 2% |
| 39 | ZTSZOETIS INC | 737,226 | $130M | 0.7% | NEW |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 162 | $111M | 0.6% | TRIM −40% |
| 41 | HDBHDFC BANK LTD | 1,472,494 | $110M | 0.6% | ADD 27% |
| 42 | HDHOME DEPOT INC | 272,052 | $109M | 0.6% | HOLD |
| 43 | GGGGRACO INC | 1,100,818 | $108M | 0.6% | HOLD |
| 44 | HSYHERSHEY CO | 522,196 | $106M | 0.6% | TRIM −33% |
| 45 | ISRGINTUITIVE SURGICAL INC | 158,834 | $68M | 0.4% | TRIM −2% |
| 46 | ACNACCENTURE PLC IRELAND | 167,846 | $58M | 0.3% | ADD 89% |
| 47 | FMXFOMENTO ECONOMICO MEXICANO S | 415,696 | $53M | 0.3% | ADD 15% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 113,906 | $47M | 0.3% | TRIM −41% |
| 49 | MELIMERCADOLIBRE INC | 25,483 | $38M | 0.2% | ADD 9% |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 23,411 | $31M | 0.2% | HOLD |
| 51 | NU HLDGS LTD | 2,585,155 | $30M | 0.2% | TRIM −6% |
| 52 | PDDPDD HOLDINGS INC | 232,802 | $27M | 0.1% | NEW |
| 53 | AAPLAPPLE INC | 120,938 | $21M | 0.1% | TRIM −26% |
| 54 | AONAON PLC | 56,008 | $19M | 0.1% | TRIM −9% |
| 55 | NVDANVIDIA CORPORATION | 19,198 | $17M | 0.1% | NEW |
| 56 | BIDUBAIDU INC | 132,953 | $14M | 0.1% | NEW |
| 57 | SLBSCHLUMBERGER LTD | 145,114 | $8M | 0.0% | TRIM −43% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 12,843 | $7M | 0.0% | HOLD |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $5M | 0.0% | HOLD |
| 60 | FEZSPDR INDEX SHS FDS | 58,800 | $3M | 0.0% | ADD 21% |
| 61 | FLGBFRANKLIN TEMPLETON ETF TR | 107,700 | $3M | 0.0% | HOLD |
| 62 | FLJPFRANKLIN TEMPLETON ETF TR | 81,300 | $3M | 0.0% | TRIM −11% |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 24,607 | $767,984 | 0.0% | NEW |
| 64 | JNJJOHNSON & JOHNSON | 3,828 | $605,551 | 0.0% | HOLD |
| 65 | GPCGENUINE PARTS CO | 3,567 | $552,635 | 0.0% | TRIM −5% |
| 66 | MDTMEDTRONIC PLC | 6,108 | $532,312 | 0.0% | ADD 5% |
| 67 | WFCWELLS FARGO CO NEW | 7,638 | $442,698 | 0.0% | TRIM −14% |
| 68 | TJXTJX COS INC NEW | 3,098 | $314,199 | 0.0% | TRIM −58% |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,613 | $260,661 | 0.0% | HOLD |
| 70 | MTBM & T BK CORP | 1,791 | $260,483 | 0.0% | TRIM −5% |
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