CIK 931097
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 | 14.60% | 6 |
| Technology Hardware & Equipment | 12.21% | 6 |
| Specialty Retail | 9.09% | 7 |
| Pharmaceuticals & Biotechnology | 6.86% | 8 |
| Machinery | 6.28% | 4 |
| Software | 6.23% | 5 |
| Software & IT Services | 5.85% | 3 |
| Banks | 5.75% | 5 |
| Utilities | 4.14% | 4 |
| Oil, Gas & Consumable Fuels | 4.11% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.52% | 4 |
| Unclassified | 2.43% | 13 |
| Media & Entertainment | 2.30% | 1 |
| Commercial Services & Supplies | 2.07% | 4 |
| Transportation Infrastructure | 1.65% | 2 |
| Insurance | 1.64% | 3 |
| Beverages | 1.62% | 2 |
| Aerospace & Defense | 1.59% | 2 |
| Capital Markets | 1.57% | 1 |
| Metals & Mining | 1.57% | 1 |
| Chemicals | 1.44% | 1 |
| Automobiles & Components | 1.32% | 1 |
| Health Care Equipment & Supplies | 0.99% | 1 |
| Entertainment | 0.93% | 1 |
| Airlines | 0.81% | 1 |
| Construction & Engineering | 0.37% | 1 |
| Communications Equipment | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 3.64% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 3.49% |
| 3 | STX | Seagate Technology Holdings plc | Information Technology | 3.45% |
| 4 | CAT | CATERPILLAR INC | Industrials | 3.31% |
| 5 | JBL | JABIL INC | Information Technology | 3.16% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.00% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.95% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.95% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.77% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.40% |
81/93 names classified · sector 99.2% of weight · industry 97.6% · mkt cap 98.6%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.5% of book weight (77/89 names) · unclassified 4.5%: BRK.B, CRWD, SMFG, , USPRX, IVV, IBIT, VIG, SPY, AZN +2 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 | 132,216 | $38M | 3.6% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 208,946 | $36M | 3.5% | HOLD |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 91,988 | $36M | 3.4% | TRIM −10% |
| 4 | CATCATERPILLAR INC | 48,856 | $35M | 3.3% | TRIM −5% |
| 5 | JBLJabil Circuit, Inc. | 124,388 | $33M | 3.2% | TRIM −5% |
| 6 | AAPLAPPLE INC | 123,594 | $31M | 3.0% | HOLD |
| 7 | AMZNAMAZON COM INC | 148,120 | $31M | 3.0% | HOLD |
| 8 | AVGOBROADCOM INC | 99,446 | $31M | 2.9% | HOLD |
| 9 | AMATAPPLIED MATLS INC | 84,532 | $29M | 2.8% | TRIM −8% |
| 10 | MSFTMICROSOFT CORP | 67,596 | $25M | 2.4% | ADD 6% |
| 11 | WMTWALMART INC | 200,296 | $25M | 2.4% | HOLD |
| 12 | NFLXNETFLIX INC | 249,703 | $24M | 2.3% | ADD 15% |
| 13 | CSCOCISCO SYS INC | 289,855 | $22M | 2.2% | HOLD |
| 14 | METAMETA PLATFORMS INC | 39,190 | $22M | 2.1% | HOLD |
| 15 | ETNEATON CORP PLC | 60,736 | $22M | 2.1% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 71,733 | $21M | 2.0% | TRIM −6% |
| 17 | HDHOME DEPOT INC | 59,346 | $20M | 1.9% | HOLD |
| 18 | MPCMARATHON PETE CORP | 74,123 | $18M | 1.7% | TRIM −3% |
| 19 | MRKMERCK & CO INC | 149,542 | $18M | 1.7% | TRIM −2% |
| 20 | KLACKLA CORP | 12,157 | $18M | 1.7% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,000 | $17M | 1.7% | HOLD |
| 22 | BKNGBOOKING HOLDINGS INC | 4,005 | $17M | 1.6% | TRIM −2% |
| 23 | PEPPEPSICO INC | 107,329 | $17M | 1.6% | HOLD |
| 24 | CBCHUBB LIMITED | 50,914 | $17M | 1.6% | HOLD |
| 25 | EVREVERCORE INC | 54,963 | $16M | 1.6% | HOLD |
| 26 | FCXFREEPORT MCMORAN INC | 278,384 | $16M | 1.6% | TRIM −7% |
| 27 | LMTLOCKHEED MARTIN CORP | 27,047 | $16M | 1.6% | HOLD |
| 28 | LLYELI LILLY & CO | 16,878 | $16M | 1.5% | HOLD |
| 29 | ABBVABBVIE INC | 71,013 | $15M | 1.5% | TRIM −2% |
| 30 | AMDADVANCED MICRO DEVICES INC | 73,921 | $15M | 1.4% | ADD 5% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 38,488 | $15M | 1.4% | ADD 2% |
| 32 | PGPROCTER AND GAMBLE CO | 103,909 | $15M | 1.4% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 72,289 | $15M | 1.4% | TRIM −2% |
| 34 | SOSOUTHERN CO | 149,674 | $14M | 1.4% | TRIM −8% |
| 35 | VVISA INC | 47,238 | $14M | 1.4% | HOLD |
| 36 | DUKDUKE ENERGY CORP NEW | 106,157 | $14M | 1.3% | ADD 2% |
| 37 | GMGENERAL MTRS CO | 185,359 | $14M | 1.3% | TRIM −4% |
| 38 | COFCAPITAL ONE FINL CORP | 74,872 | $14M | 1.3% | HOLD |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 27,184 | $13M | 1.3% | HOLD |
| 40 | SHWSHERWIN WILLIAMS CO | 39,918 | $13M | 1.2% | HOLD |
| 41 | SNPSSYNOPSYS INC | 31,137 | $12M | 1.2% | ADD 24% |
| 42 | EQIXEQUINIX INC | 12,469 | $12M | 1.2% | ADD 4% |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 25,894 | $12M | 1.1% | HOLD |
| 44 | PLDPROLOGIS INC. | 87,378 | $12M | 1.1% | TRIM −2% |
| 45 | STTSTATE STR CORP | 83,669 | $11M | 1.0% | ADD 9% |
| 46 | ABTABBOTT LABS | 101,757 | $10M | 1.0% | HOLD |
| 47 | MDTMEDTRONIC PLC | 119,479 | $10M | 1.0% | HOLD |
| 48 | FEFIRSTENERGY CORP | 204,027 | $10M | 1.0% | TRIM −33% |
| 49 | ORCLORACLE CORP | 68,215 | $10M | 1.0% | ADD 75% |
| 50 | DISDISNEY WALT CO | 100,464 | $10M | 0.9% | HOLD |
| 51 | PSXPHILLIPS 66 | 52,177 | $10M | 0.9% | TRIM −45% |
| 52 | LRCXLAM RESEARCH CORP | 42,198 | $9M | 0.9% | TRIM −4% |
| 53 | BACBANK AMERICA CORP | 179,059 | $9M | 0.8% | TRIM −41% |
| 54 | DALDELTA AIR LINES INC | 126,603 | $8M | 0.8% | TRIM −49% |
| 55 | MPWRMONOLITHIC PWR SYS INC | 7,586 | $8M | 0.8% | ADD 7% |
| 56 | WMWASTE MGMT INC DEL | 29,689 | $7M | 0.7% | NEW |
| 57 | AMEAMETEK INC | 29,710 | $6M | 0.6% | NEW |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 305,762 | $6M | 0.6% | NEW |
| 59 | TJXTJX COS INC NEW | 33,242 | $5M | 0.5% | HOLD |
| 60 | AEPAMERICAN ELEC PWR CO INC | 35,109 | $5M | 0.4% | NEW |
| 61 | TechnipFMC PLC | 62,307 | $4M | 0.4% | NEW |
| 62 | EMEEMCOR GROUP INC | 5,233 | $4M | 0.4% | TRIM −8% |
| 63 | CRMSALESFORCE INC | 14,038 | $3M | 0.3% | TRIM −16% |
| 64 | SPGSIMON PPTY GROUP INC NEW | 12,120 | $2M | 0.2% | HOLD |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 11,810 | $1M | 0.1% | HOLD |
| 66 | QCOMQUALCOMM INC | 5,165 | $665,277 | 0.1% | TRIM −9% |
| 67 | GOOGALPHABET INC | 2,290 | $656,909 | 0.1% | TRIM −11% |
| 68 | USPRXVictory 500 Index Reward Fd | 8,023 | $633,359 | 0.1% | HOLD |
| 69 | IVVISHARES TR | 873 | $570,252 | 0.1% | HOLD |
| 70 | IBITISHARES BITCOIN TRUST ETF | 13,885 | $533,461 | 0.1% | HOLD |
| 71 | LOWLOWES COS INC | 2,200 | $519,816 | 0.0% | TRIM −9% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2,200 | $473,132 | 0.0% | HOLD |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 676 | $439,629 | 0.0% | HOLD |
| 74 | EXPEEXPEDIA GROUP INC | 1,705 | $393,681 | 0.0% | NEW |
| 75 | XOMEXXON MOBIL CORP | 1,978 | $335,706 | 0.0% | TRIM −6% |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,141 | $308,743 | 0.0% | TRIM −20% |
| 77 | KOCOCA COLA CO | 3,973 | $302,150 | 0.0% | HOLD |
| 78 | AZNASTRAZENECA PLC | 1,493 | $294,449 | 0.0% | NEW |
| 79 | FISVFISERV INC | 5,055 | $282,096 | 0.0% | TRIM −31% |
| 80 | VTIVANGUARD INDEX FDS | 779 | $249,910 | 0.0% | HOLD |
| 81 | AMTAMERICAN TOWER CORP | 1,410 | $243,337 | 0.0% | TRIM −51% |
| 82 | MAMASTERCARD INCORPORATED | 482 | $240,836 | 0.0% | HOLD |
| 83 | MCDMCDONALDS CORP | 772 | $239,929 | 0.0% | HOLD |
| 84 | AMGNAMGEN INC | 626 | $220,258 | 0.0% | HOLD |
| 85 | GDGENERAL DYNAMICS CORP | 625 | $214,512 | 0.0% | HOLD |
| 86 | Public Storage Pfd | 12,000 | $214,320 | 0.0% | HOLD |
| 87 | JNJJOHNSON & JOHNSON | 872 | $213,200 | 0.0% | NEW |
| 88 | ALLALLSTATE CORP | 1,000 | $207,340 | 0.0% | HOLD |
| 89 | Apollo Pfd | 8,000 | $203,440 | 0.0% | HOLD |
| 90 | PHPARKER-HANNIFIN CORP | 226 | $202,324 | 0.0% | NEW |
| 91 | US Bancorp Pfd | 12,000 | $187,200 | 0.0% | HOLD |
| 92 | Bank of America Pfd | 10,000 | $175,600 | 0.0% | HOLD |
| 93 | SNVXXSchwab Government Money Inv Fd | 130,769 | $130,769 | 0.0% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 156K | 150K | 151K | 147K | 137K | 132K | $38M |
| NVDANVIDIA CORPORATION | 268K | 254K | 249K | 217K | 213K | 209K | $36M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 145K | 157K | 154K | 116K | 102K | 92K | $36M |
| CATCATERPILLAR INC | 57K | 55K | 56K | 55K | 51K | 49K | $35M |
| JBLJabil Circuit, Inc. | 165K | 142K | 138K | 134K | 131K | 124K | $33M |
| AAPLAPPLE INC | 132K | 125K | 126K | 129K | 126K | 124K | $31M |
| AMZNAMAZON COM INC | 149K | 140K | 142K | 144K | 147K | 148K | $31M |
| AVGOBROADCOM INC | 138K | 122K | 117K | 109K | 101K | 99K | $31M |
| AMATAPPLIED MATLS INC | 97K | 99K | 101K | 103K | 92K | 85K | $29M |
| MSFTMICROSOFT CORP | 70K | 71K | 69K | 65K | 64K | 68K | $25M |
| WMTWALMART INC | 201K | 197K | 200K | 204K | 203K | 200K | $25M |
| NFLXNETFLIX INC | 26K | 21K | 21K | 20K | 217K | 250K | $24M |
| CSCOCISCO SYS INC | 326K | 318K | 321K | 318K | 295K | 290K | $22M |
| METAMETA PLATFORMS INC | 44K | 38K | 38K | 38K | 39K | 39K | $22M |
| ETNEATON CORP PLC | 63K | 62K | 63K | 61K | 62K | 61K | $22M |
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.
