CIK 934999
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 | 17.00% | 12 |
| Software | 13.76% | 19 |
| Specialty Retail | 9.14% | 15 |
| Technology Hardware & Equipment | 6.53% | 13 |
| Chemicals | 5.69% | 9 |
| Software & IT Services | 5.11% | 6 |
| Semiconductors & Semiconductor Equipment | 4.07% | 11 |
| Unclassified | 4.07% | 35 |
| Pharmaceuticals & Biotechnology | 3.88% | 13 |
| Health Care Equipment & Supplies | 3.87% | 9 |
| Insurance | 3.61% | 9 |
| Machinery | 3.60% | 11 |
| Construction Materials | 3.11% | 2 |
| Aerospace & Defense | 2.81% | 5 |
| Communications Equipment | 1.98% | 3 |
| Distributors | 1.75% | 8 |
| Real Estate Management & Development | 1.73% | 2 |
| Capital Markets | 1.55% | 8 |
| Life Sciences Tools & Services | 1.17% | 3 |
| Road & Rail | 1.13% | 5 |
| Media & Entertainment | 0.98% | 2 |
| Professional Services | 0.86% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 6 |
| Automobiles & Components | 0.44% | 2 |
| Banks | 0.38% | 11 |
| Health Care Providers & Services | 0.26% | 2 |
| Food Products | 0.24% | 3 |
| Oil, Gas & Consumable Fuels | 0.19% | 7 |
| Metals & Mining | 0.19% | 6 |
| Hotels, Restaurants & Leisure | 0.11% | 3 |
| Beverages | 0.09% | 2 |
| Utilities | 0.08% | 6 |
| Electrical Equipment & Components | 0.03% | 3 |
| Construction & Engineering | 0.02% | 2 |
| Entertainment | 0.02% | 1 |
| Tobacco | 0.01% | 2 |
| Transportation Infrastructure | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 4.16% |
| 2 | V | VISA INC. | Financials | 3.58% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.18% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 3.14% |
| 5 | VMC | Vulcan Materials CO | Materials | 2.83% |
| 6 | MA | Mastercard Inc | Financials | 2.75% |
| 7 | TDG | TransDigm Group INC | Industrials | 2.72% |
| 8 | WCN | Waste Connections, Inc. | Industrials | 2.67% |
| 9 | ECL | ECOLAB INC. | Materials | 2.64% |
| 10 | MCO | MOODYS CORP /DE/ | Industrials | 2.47% |
228/262 names classified · sector 96.1% of weight · industry 95.9% · mkt cap 93.8%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.3% of book weight (204/262 names) · unclassified 10.7%: HEI.A, PRM, ASML, PCOR, LB, CRWD, HLNE, DSGX, PDFS, BRK.B +48 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 | GOOGALPHABET INC | 756,817 | $217M | 4.2% | TRIM −8% |
| 2 | VVISA INC | 618,044 | $187M | 3.6% | TRIM −8% |
| 3 | AMZNAMAZON COM INC | 796,428 | $166M | 3.2% | TRIM −9% |
| 4 | HEI.AHEICO CORP NEW | 777,018 | $164M | 3.1% | TRIM −21% |
| 5 | VMCVULCAN MATLS CO | 543,613 | $148M | 2.8% | TRIM −27% |
| 6 | MAMASTERCARD INCORPORATED | 287,119 | $143M | 2.7% | TRIM −10% |
| 7 | TDGTRANSDIGM GROUP INC | 122,753 | $142M | 2.7% | TRIM −18% |
| 8 | WCNWASTE CONNECTIONS INC | 859,515 | $140M | 2.7% | TRIM −17% |
| 9 | ECLECOLAB INC | 518,622 | $138M | 2.6% | TRIM −27% |
| 10 | MCOMOODYS CORP | 295,401 | $129M | 2.5% | TRIM −16% |
| 11 | ISRGINTUITIVE SURGICAL INC | 275,313 | $127M | 2.4% | TRIM −10% |
| 12 | FASTFASTENAL CO | 2,667,297 | $124M | 2.4% | TRIM −8% |
| 13 | MSFTMICROSOFT CORP | 293,450 | $109M | 2.1% | TRIM −8% |
| 14 | TECHBIO-TECHNE CORP | 2,043,047 | $107M | 2.0% | TRIM −21% |
| 15 | MPWRMONOLITHIC PWR SYS INC | 88,549 | $97M | 1.9% | TRIM −30% |
| 16 | PRMPERIMETER SOLUTIONS INC | 3,932,371 | $96M | 1.8% | ADD 55% |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 618,275 | $92M | 1.8% | ADD 37% |
| 18 | CBRECBRE GROUP INC | 657,510 | $89M | 1.7% | TRIM −24% |
| 19 | KNSLKINSALE CAP GROUP INC | 248,937 | $85M | 1.6% | TRIM −21% |
| 20 | DHRDANAHER CORP DEL | 431,292 | $82M | 1.6% | TRIM −11% |
| 21 | VEEVVEEVA SYS INC | 461,103 | $81M | 1.6% | TRIM −22% |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 288,044 | $80M | 1.5% | TRIM −20% |
| 23 | ASMLASML HOLDING N V | 60,467 | $80M | 1.5% | TRIM −15% |
| 24 | MSCIMSCI INC | 121,442 | $65M | 1.3% | ADD 2% |
| 25 | SPGIS&P GLOBAL INC | 152,338 | $65M | 1.2% | TRIM −37% |
| 26 | CSGPCOSTAR GROUP INC | 1,605,157 | $65M | 1.2% | TRIM −20% |
| 27 | AVGOBROADCOM INC | 195,462 | $60M | 1.2% | ADD 12650% |
| 28 | AAPLAPPLE INC | 234,123 | $59M | 1.1% | TRIM −8% |
| 29 | TYLTYLER TECHNOLOGIES INC | 169,677 | $58M | 1.1% | TRIM −16% |
| 30 | MSIMOTOROLA SOLUTIONS INC | 128,423 | $56M | 1.1% | ADD 41% |
| 31 | UBERUBER TECHNOLOGIES INC | 755,581 | $54M | 1.0% | TRIM −8% |
| 32 | MANHMANHATTAN ASSOCIATES INC | 388,625 | $52M | 1.0% | TRIM −15% |
| 33 | NFLXNETFLIX INC | 529,849 | $51M | 1.0% | ADD 44% |
| 34 | MKLMARKEL GROUP INC | 26,536 | $51M | 1.0% | TRIM −23% |
| 35 | APPFAPPFOLIO INC | 320,512 | $51M | 1.0% | TRIM −20% |
| 36 | PCORPROCORE TECHNOLOGIES INC | 860,181 | $49M | 0.9% | TRIM −25% |
| 37 | VLTOVERALTO CORP | 528,258 | $47M | 0.9% | TRIM −54% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 93,940 | $46M | 0.9% | TRIM −48% |
| 39 | NOVTNOVANTA INC | 386,877 | $46M | 0.9% | TRIM −17% |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 471,882 | $44M | 0.8% | TRIM −3% |
| 41 | RGENREPLIGEN CORP | 365,115 | $43M | 0.8% | TRIM −26% |
| 42 | RBCRBC BEARINGS INC | 73,409 | $40M | 0.8% | TRIM −23% |
| 43 | CPRTCOPART INC | 1,183,988 | $39M | 0.8% | HOLD |
| 44 | NOWSERVICENOW INC | 349,563 | $37M | 0.7% | TRIM −16% |
| 45 | MEDPMEDPACE HLDGS INC | 74,810 | $36M | 0.7% | ADD 37% |
| 46 | LBLANDBRIDGE COMPANY LLC | 497,807 | $34M | 0.7% | ADD 13% |
| 47 | SHWSHERWIN WILLIAMS CO | 105,986 | $34M | 0.7% | TRIM −11% |
| 48 | GSHDGOOSEHEAD INS INC | 783,615 | $33M | 0.6% | TRIM −25% |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 168,508 | $33M | 0.6% | TRIM −46% |
| 50 | FNDFLOOR & DECOR HLDGS INC | 638,003 | $32M | 0.6% | TRIM −22% |
| 51 | SITESITEONE LANDSCAPE SUPPLY INC | 236,148 | $31M | 0.6% | TRIM −34% |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 120,597 | $30M | 0.6% | TRIM −62% |
| 53 | HAYWHAYWARD HLDGS INC | 2,154,356 | $29M | 0.6% | TRIM −5% |
| 54 | QCOMQUALCOMM INC | 211,130 | $27M | 0.5% | TRIM −18% |
| 55 | APHAMPHENOL CORP | 213,060 | $27M | 0.5% | ADD 627% |
| 56 | CWSTCASELLA WASTE SYS INC | 327,585 | $26M | 0.5% | TRIM −5% |
| 57 | PTCPTC INC | 180,589 | $26M | 0.5% | TRIM −41% |
| 58 | CSWCSW INDUSTRIALS INC | 96,562 | $25M | 0.5% | ADD 5% |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 19,679 | $25M | 0.5% | TRIM −36% |
| 60 | AITAPPLIED INDL TECHNOLOGIES IN | 90,256 | $24M | 0.5% | TRIM −5% |
| 61 | CNMCORE & MAIN INC | 474,350 | $23M | 0.4% | TRIM −5% |
| 62 | BMIBADGER METER INC | 150,869 | $23M | 0.4% | ADD 24% |
| 63 | FSSFEDERAL SIGNAL CORP | 211,840 | $23M | 0.4% | ADD 6% |
| 64 | SAIASAIA INC | 64,817 | $23M | 0.4% | NEW |
| 65 | AMTAMERICAN TOWER CORP | 131,882 | $23M | 0.4% | TRIM −18% |
| 66 | IDXXIDEXX LABS INC | 40,023 | $22M | 0.4% | TRIM −6% |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 55,996 | $22M | 0.4% | TRIM −9% |
| 68 | ESEESCO TECHNOLOGIES INC | 73,142 | $21M | 0.4% | TRIM −32% |
| 69 | VRSKVERISK ANALYTICS INC | 107,267 | $20M | 0.4% | TRIM −40% |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 260,522 | $20M | 0.4% | TRIM −31% |
| 71 | ONTOONTO INNOVATION INC | 93,581 | $19M | 0.4% | TRIM −23% |
| 72 | PGPROCTER AND GAMBLE CO | 129,532 | $19M | 0.4% | HOLD |
| 73 | LMATLEMAITRE VASCULAR INC | 165,341 | $18M | 0.3% | TRIM −5% |
| 74 | MORNMORNINGSTAR INC | 102,371 | $17M | 0.3% | TRIM −30% |
| 75 | ENTGENTEGRIS INC | 142,363 | $17M | 0.3% | TRIM −52% |
| 76 | HLNEHAMILTON LANE INC | 156,864 | $16M | 0.3% | TRIM −43% |
| 77 | BROBROWN & BROWN INC | 232,798 | $15M | 0.3% | TRIM −40% |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 230,384 | $15M | 0.3% | TRIM −41% |
| 79 | COSTCOSTCO WHSL CORP NEW | 14,536 | $14M | 0.3% | TRIM −9% |
| 80 | VSECVSE CORP | 77,243 | $14M | 0.3% | NEW |
| 81 | EXPEAGLE MATLS INC | 74,711 | $14M | 0.3% | TRIM −27% |
| 82 | KAIKADANT INC | 46,393 | $14M | 0.3% | TRIM −3% |
| 83 | AGYSAGILYSYS INC | 184,925 | $13M | 0.3% | TRIM −9% |
| 84 | DSGXDESCARTES SYS GROUP INC | 183,478 | $13M | 0.3% | TRIM −48% |
| 85 | JNJJOHNSON & JOHNSON | 53,623 | $13M | 0.3% | HOLD |
| 86 | ALRMALARM COM HLDGS INC | 299,977 | $13M | 0.2% | TRIM −27% |
| 87 | ENSGENSIGN GROUP INC | 64,184 | $13M | 0.2% | ADD 18% |
| 88 | ROPROPER TECHNOLOGIES INC | 35,563 | $13M | 0.2% | TRIM −14% |
| 89 | SSDSIMPSON MFG INC | 68,667 | $12M | 0.2% | TRIM −5% |
| 90 | PDFSPDF SOLUTIONS INC | 352,960 | $12M | 0.2% | NEW |
| 91 | SYKSTRYKER CORPORATION | 34,830 | $11M | 0.2% | ADD 537% |
| 92 | MUSAMURPHY USA INC | 22,997 | $11M | 0.2% | TRIM −49% |
| 93 | HQYHEALTHEQUITY INC | 133,782 | $11M | 0.2% | TRIM −5% |
| 94 | WRBYWARBY PARKER INC | 528,128 | $11M | 0.2% | NEW |
| 95 | GOOGLALPHABET INC | 36,741 | $11M | 0.2% | HOLD |
| 96 | UTZUTZ BRANDS INC | 1,325,603 | $10M | 0.2% | ADD 2% |
| 97 | SNPSSYNOPSYS INC | 26,382 | $10M | 0.2% | TRIM −9% |
| 98 | PLOWDOUGLAS DYNAMICS INC | 246,325 | $10M | 0.2% | TRIM −54% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,638 | $10M | 0.2% | TRIM −3% |
| 100 | RMBSRAMBUS INC DEL | 101,865 | $9M | 0.2% | NEW |
| 101 | JPMJPMORGAN CHASE & CO | 29,669 | $9M | 0.2% | TRIM −19% |
| 102 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $9M | 0.2% | TRIM −8% |
| 103 | VOOVANGUARD INDEX FDS | 14,316 | $9M | 0.2% | HOLD |
| 104 | WSOWATSCO INC | 22,836 | $8M | 0.2% | ADD 6% |
| 105 | TEAMATLASSIAN CORPORATION | 110,497 | $8M | 0.1% | TRIM −46% |
| 106 | EXPOEXPONENT INC | 114,920 | $7M | 0.1% | TRIM −4% |
| 107 | MKTXMARKETAXESS HLDGS INC | 41,000 | $7M | 0.1% | TRIM −3% |
| 108 | COFCAPITAL ONE FINL CORP | 32,367 | $6M | 0.1% | ADD 11% |
| 109 | ABBVABBVIE INC | 25,819 | $6M | 0.1% | TRIM −25% |
| 110 | TROWPRICE T ROWE GROUP INC | 57,170 | $5M | 0.1% | TRIM −15% |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 57,018 | $4M | 0.1% | TRIM −2% |
| 112 | LOWLOWES COS INC | 17,099 | $4M | 0.1% | TRIM −18% |
| 113 | CSCOCISCO SYS INC | 50,469 | $4M | 0.1% | ADD 6% |
| 114 | WINGWINGSTOP INC | 23,498 | $4M | 0.1% | NEW |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 17,232 | $4M | 0.1% | TRIM −21% |
| 116 | INTUINTUIT | 7,697 | $3M | 0.1% | TRIM −91% |
| 117 | HDHOME DEPOT INC | 9,178 | $3M | 0.1% | TRIM −5% |
| 118 | CCJCAMECO CORP | 27,701 | $3M | 0.1% | TRIM −24% |
| 119 | LLYELI LILLY & CO | 3,100 | $3M | 0.1% | TRIM −31% |
| 120 | SHOPSHOPIFY INC | 23,770 | $3M | 0.1% | TRIM −29% |
| 121 | EQTEQT CORP | 43,720 | $3M | 0.1% | ADD 12% |
| 122 | KOCOCA COLA CO | 36,280 | $3M | 0.1% | TRIM −2% |
| 123 | MRKMERCK & CO INC | 22,689 | $3M | 0.1% | TRIM −31% |
| 124 | PAYXPAYCHEX INC | 29,233 | $3M | 0.1% | TRIM −10% |
| 125 | ABTABBOTT LABS | 25,207 | $3M | 0.0% | TRIM −18% |
| 126 | GWWWW GRAINGER INC | 2,340 | $3M | 0.0% | HOLD |
| 127 | FNVFRANCO NEV CORP | 9,850 | $2M | 0.0% | TRIM −12% |
| 128 | RRCRANGE RES CORP | 53,760 | $2M | 0.0% | TRIM −4% |
| 129 | WABWABTEC | 9,643 | $2M | 0.0% | TRIM −2% |
| 130 | EFAISHARES TR | 24,137 | $2M | 0.0% | HOLD |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 17,450 | $2M | 0.0% | TRIM −20% |
| 132 | METAMETA PLATFORMS INC | 3,836 | $2M | 0.0% | TRIM −2% |
| 133 | CCICROWN CASTLE INC | 26,636 | $2M | 0.0% | HOLD |
| 134 | XOMEXXON MOBIL CORP | 12,355 | $2M | 0.0% | TRIM −6% |
| 135 | PEPPEPSICO INC | 12,863 | $2M | 0.0% | HOLD |
| 136 | CVXCHEVRON CORP NEW | 8,487 | $2M | 0.0% | TRIM −40% |
| 137 | FISVFISERV INC | 31,335 | $2M | 0.0% | TRIM −3% |
| 138 | ITWILLINOIS TOOL WKS INC | 6,222 | $2M | 0.0% | ADD 25% |
| 139 | DXCMDEXCOM | 25,317 | $2M | 0.0% | HOLD |
| 140 | AXPAMERICAN EXPRESS CO | 5,253 | $2M | 0.0% | ADD 461% |
| 141 | EWEDWARDS LIFESCIENCES CORP | 19,253 | $2M | 0.0% | TRIM −12% |
| 142 | CNICANADIAN NATL RY CO | 14,900 | $2M | 0.0% | HOLD |
| 143 | ADIANALOG DEVICES INC | 4,751 | $2M | 0.0% | TRIM −48% |
| 144 | MCDMCDONALDS CORP | 4,804 | $1M | 0.0% | ADD 5% |
| 145 | CBCHUBB LIMITED | 4,545 | $1M | 0.0% | ADD 7% |
| 146 | VYMVANGUARD WHITEHALL FDS | 9,913 | $1M | 0.0% | HOLD |
| 147 | TSCOTRACTOR SUPPLY CO | 31,850 | $1M | 0.0% | TRIM −18% |
| 148 | TJXTJX COS INC NEW | 8,619 | $1M | 0.0% | HOLD |
| 149 | NSCNORFOLK SOUTHN CORP | 4,521 | $1M | 0.0% | HOLD |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 34,232 | $1M | 0.0% | HOLD |
| 151 | BHPBHP BILLITON LIMITED | 17,511 | $1M | 0.0% | NEW |
| 152 | EMREMERSON ELEC CO | 9,558 | $1M | 0.0% | ADD 117% |
| 153 | PFEPFIZER INC | 43,142 | $1M | 0.0% | TRIM −3% |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 5,189 | $1M | 0.0% | HOLD |
| 155 | ORCLORACLE CORP | 7,546 | $1M | 0.0% | TRIM −43% |
| 156 | DKSDICKS SPORTING GOODS INC | 5,475 | $1M | 0.0% | HOLD |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 19,896 | $1M | 0.0% | HOLD |
| 158 | MKCMCCORMICK & CO INC | 21,204 | $1M | 0.0% | TRIM −9% |
| 159 | NVDANVIDIA CORPORATION | 6,100 | $1M | 0.0% | TRIM −8% |
| 160 | INTCINTEL CORP | 23,837 | $1M | 0.0% | TRIM −12% |
| 161 | DISDISNEY WALT CO | 10,902 | $1M | 0.0% | TRIM −32% |
| 162 | NEENEXTERA ENERGY INC | 11,276 | $1M | 0.0% | TRIM −55% |
| 163 | WSMWILLIAMS SONOMA INC | 5,667 | $1M | 0.0% | NEW |
| 164 | TRNOTERRENO RLTY CORP | 16,552 | $1M | 0.0% | TRIM −59% |
| 165 | CNSWFCONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | 573 | $1M | 0.0% | TRIM −8% |
| 166 | CLCOLGATE PALMOLIVE CO | 11,453 | $976,139 | 0.0% | HOLD |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 3,757 | $910,659 | 0.0% | HOLD |
| 168 | WECWEC ENERGY GROUP INC | 7,732 | $895,134 | 0.0% | HOLD |
| 169 | HONHONEYWELL INTL INC | 3,948 | $892,366 | 0.0% | TRIM −19% |
| 170 | KLACKLA CORP | 606 | $892,280 | 0.0% | NEW |
| 171 | LHLABCORP HOLDINGS INC | 3,308 | $882,607 | 0.0% | ADD 23% |
| 172 | WRBBERKLEY W R CORP | 13,040 | $864,291 | 0.0% | HOLD |
| 173 | MDLZMONDELEZ INTL INC | 14,857 | $856,357 | 0.0% | TRIM −40% |
| 174 | IEFAISHARES TR | 8,923 | $807,799 | 0.0% | ADD 17% |
| 175 | MPMP MATERIALS CORP | 16,587 | $800,489 | 0.0% | HOLD |
| 176 | NVSNOVARTIS AG | 5,115 | $781,316 | 0.0% | ADD 54% |
| 177 | RTXRTX CORPORATION | 4,012 | $773,915 | 0.0% | ADD 19% |
| 178 | LINLINDE PLC | 1,508 | $747,606 | 0.0% | TRIM −57% |
| 179 | VTIVANGUARD INDEX FDS | 2,315 | $742,675 | 0.0% | ADD 9% |
| 180 | WMTWALMART INC | 5,952 | $739,715 | 0.0% | TRIM −51% |
| 181 | PGRPROGRESSIVE CORP | 3,729 | $739,237 | 0.0% | NEW |
| 182 | SBUXSTARBUCKS CORP | 8,186 | $733,384 | 0.0% | TRIM −31% |
| 183 | PWRQUANTA SVCS INC | 1,328 | $729,099 | 0.0% | HOLD |
| 184 | MMM3M CO | 4,971 | $721,938 | 0.0% | HOLD |
| 185 | NSRGYNESTLE S A SPONSORED ADR | 7,192 | $712,727 | 0.0% | HOLD |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,518 | $681,346 | 0.0% | TRIM −6% |
| 187 | AMGNAMGEN INC | 1,933 | $680,126 | 0.0% | HOLD |
| 188 | GLDSPDR GOLD TR | 1,565 | $673,404 | 0.0% | HOLD |
| 189 | EWBCEAST WEST BANCORP INC | 6,100 | $651,236 | 0.0% | TRIM −14% |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 3,686 | $634,357 | 0.0% | TRIM −48% |
| 191 | MSMORGAN STANLEY | 3,854 | $634,253 | 0.0% | ADD 114% |
| 192 | BXBLACKSTONE INC | 5,499 | $632,330 | 0.0% | TRIM −3% |
| 193 | ISHGISHARES TR | 8,400 | $623,147 | 0.0% | HOLD |
| 194 | MTBM & T BK CORP | 2,985 | $617,059 | 0.0% | ADD 52% |
| 195 | CATCATERPILLAR INC | 852 | $603,608 | 0.0% | HOLD |
| 196 | BWZSPDR SERIES TRUST | 22,300 | $600,316 | 0.0% | HOLD |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 7,101 | $558,565 | 0.0% | TRIM −13% |
| 198 | USBUS BANCORP | 10,720 | $557,547 | 0.0% | TRIM −3% |
| 199 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,913 | $536,696 | 0.0% | TRIM −63% |
| 200 | POOLPOOL CORP | 2,603 | $526,665 | 0.0% | ADD 29% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 1.1M | 1.1M | 1.1M | 924K | 825K | 757K | $217M |
| VVISA INC | 808K | 784K | 773K | 749K | 673K | 618K | $187M |
| AMZNAMAZON COM INC | 1.1M | 1.0M | 1.0M | 975K | 875K | 796K | $166M |
| HEI/AHEICO CORP NEW | 1.2M | 1.2M | 1.2M | 1.1M | 988K | 777K | $164M |
| VMCVULCAN MATLS CO | 964K | 920K | 880K | 836K | 741K | 544K | $148M |
| MAMASTERCARD INCORPORATED | 406K | 391K | 383K | 368K | 318K | 287K | $143M |
| TDGTRANSDIGM GROUP INC | 175K | 168K | 166K | 166K | 150K | 123K | $142M |
| WCNWASTE CONNECTIONS INC | 1.3M | 1.2M | 1.2M | 1.2M | 1.0M | 860K | $140M |
| ECLECOLAB INC | 893K | 833K | 822K | 787K | 710K | 519K | $138M |
| MCOMOODYS CORP | 452K | 436K | 428K | 401K | 352K | 295K | $129M |
| ISRGINTUITIVE SURGICAL INC | 367K | 345K | 336K | 340K | 305K | 275K | $127M |
| FASTFASTENAL CO | 2.3M | 2.2M | 3.3M | 3.2M | 2.9M | 2.7M | $124M |
| MSFTMICROSOFT CORP | 355K | 348K | 354K | 349K | 320K | 293K | $109M |
| TECHBIO-TECHNE CORP | 3.2M | 2.9M | 2.7M | 2.8M | 2.6M | 2.0M | $107M |
| MPWRMONOLITHIC PWR SYS INC | 156K | 160K | 171K | 150K | 127K | 89K | $97M |
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.
