CIK 948669
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 | 12.81% | 10 |
| Specialty Retail | 11.91% | 9 |
| Technology Hardware & Equipment | 10.82% | 9 |
| Software | 9.07% | 15 |
| Commercial Services & Supplies | 8.85% | 12 |
| Software & IT Services | 6.43% | 4 |
| Distributors | 4.41% | 4 |
| Machinery | 4.30% | 8 |
| Banks | 3.91% | 5 |
| Health Care Equipment & Supplies | 3.90% | 6 |
| Chemicals | 3.59% | 2 |
| Pharmaceuticals & Biotechnology | 3.44% | 8 |
| Capital Markets | 3.26% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 2.53% | 1 |
| Insurance | 2.45% | 9 |
| Hotels, Restaurants & Leisure | 1.94% | 3 |
| Road & Rail | 1.43% | 2 |
| Construction Materials | 1.38% | 2 |
| Utilities | 1.03% | 2 |
| Real Estate Management & Development | 0.56% | 1 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Life Sciences Tools & Services | 0.45% | 3 |
| Airlines | 0.31% | 1 |
| Aerospace & Defense | 0.22% | 2 |
| Construction & Engineering | 0.21% | 2 |
| Marine | 0.21% | 2 |
| Health Care Providers & Services | 0.04% | 1 |
| Household Durables | 0.04% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Professional Services | 0.00% | 1 |
| Beverages | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.43% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.82% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.54% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.49% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.47% |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 3.35% |
| 7 | DE | DEERE & CO | Industrials | 3.12% |
| 8 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.99% |
| 9 | O | REALTY INCOME CORP | Real Estate | 2.53% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.52% |
135/135 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.8% of book weight (116/135 names) · unclassified 2.2%: BEPC, TSM, AZN, BILL, NICE, SNDK, MDLN, NET, PCOR, NTRA +9 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 | 6,445,416 | $1.9B | 5.4% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 9,438,607 | $1.6B | 4.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 4,192,164 | $1.6B | 4.5% | TRIM −7% |
| 4 | AMZNAMAZON COM INC | 7,364,592 | $1.5B | 4.5% | TRIM −7% |
| 5 | AAPLAPPLE INC | 4,674,755 | $1.2B | 3.5% | TRIM −7% |
| 6 | WMWASTE MGMT INC DEL | 4,981,578 | $1.1B | 3.4% | TRIM −6% |
| 7 | DEDEERE & CO | 1,888,448 | $1.1B | 3.1% | TRIM −29% |
| 8 | AMATAPPLIED MATLS INC | 2,982,230 | $1.0B | 3.0% | TRIM −8% |
| 9 | OREALTY INCOME CORP | 14,142,311 | $865M | 2.5% | TRIM −6% |
| 10 | LLYELI LILLY & CO | 935,462 | $860M | 2.5% | TRIM −7% |
| 11 | MAMASTERCARD INCORPORATED | 1,694,979 | $847M | 2.5% | TRIM −6% |
| 12 | LINLINDE PLC | 1,699,409 | $842M | 2.5% | TRIM −7% |
| 13 | KLACKLA CORP | 538,364 | $793M | 2.3% | TRIM −14% |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 5,031,876 | $791M | 2.3% | TRIM −7% |
| 15 | DHRDANAHER CORP DEL | 3,974,829 | $754M | 2.2% | TRIM −15% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,504,651 | $740M | 2.2% | TRIM −5% |
| 17 | BACBANK AMERICA CORP | 14,808,834 | $722M | 2.1% | TRIM −10% |
| 18 | GWWWW GRAINGER INC | 651,243 | $710M | 2.1% | HOLD |
| 19 | AVGOBROADCOM INC | 2,281,563 | $706M | 2.1% | TRIM −7% |
| 20 | SPGIS&P GLOBAL INC | 1,648,429 | $701M | 2.1% | TRIM −6% |
| 21 | COSTCOSTCO WHSL CORP NEW | 675,504 | $673M | 2.0% | HOLD |
| 22 | SYKSTRYKER CORPORATION | 2,037,571 | $670M | 2.0% | ADD 5% |
| 23 | AZOAUTOZONE INC | 195,650 | $661M | 1.9% | TRIM −7% |
| 24 | HDHOME DEPOT INC | 1,963,165 | $646M | 1.9% | TRIM −6% |
| 25 | FERGFERGUSON ENTERPRISES INC | 2,609,159 | $609M | 1.8% | HOLD |
| 26 | SNPSSYNOPSYS INC | 1,460,418 | $579M | 1.7% | HOLD |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,703,880 | $550M | 1.6% | ADD 10% |
| 28 | MARMARRIOTT INTL INC NEW | 1,588,018 | $519M | 1.5% | HOLD |
| 29 | BSXBOSTON SCIENTIFIC CORP | 8,003,820 | $502M | 1.5% | HOLD |
| 30 | VMCVULCAN MATLS CO | 1,730,891 | $471M | 1.4% | ADD 754% |
| 31 | MRSHMARSH & MCLENNAN COS INC | 2,210,439 | $383M | 1.1% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 2,646,954 | $382M | 1.1% | HOLD |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 1,928,810 | $377M | 1.1% | ADD 403% |
| 34 | CRMSALESFORCE INC | 1,949,698 | $364M | 1.1% | TRIM −24% |
| 35 | SHWSHERWIN WILLIAMS CO | 1,063,432 | $341M | 1.0% | HOLD |
| 36 | VRSKVERISK ANALYTICS INC | 1,760,761 | $334M | 1.0% | TRIM −3% |
| 37 | ORCLORACLE CORP | 2,146,719 | $316M | 0.9% | ADD 2% |
| 38 | BNYBANK NEW YORK MELLON CORP | 2,307,326 | $274M | 0.8% | TRIM −2% |
| 39 | BEPCBROOKFIELD RENEWABLE CORP | 5,030,831 | $200M | 0.6% | HOLD |
| 40 | CBRECBRE GROUP INC | 1,401,900 | $190M | 0.6% | TRIM −17% |
| 41 | JPMJPMORGAN CHASE & CO | 574,730 | $169M | 0.5% | ADD 15% |
| 42 | VZVERIZON COMMUNICATIONS INC | 3,182,129 | $160M | 0.5% | ADD 4% |
| 43 | CMICUMMINS INC | 283,672 | $153M | 0.4% | HOLD |
| 44 | CMSCMS ENERGY CORP | 1,953,213 | $152M | 0.4% | ADD 33% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 386,893 | $131M | 0.4% | ADD 3% |
| 46 | AZNASTRAZENECA PLC | 642,138 | $127M | 0.4% | NEW |
| 47 | SCHWSCHWAB CHARLES CORP | 1,284,730 | $121M | 0.4% | HOLD |
| 48 | SYYSYSCO CORP | 1,582,985 | $113M | 0.3% | HOLD |
| 49 | CCITIGROUP INC | 989,158 | $112M | 0.3% | HOLD |
| 50 | UNPUNION PAC CORP | 459,249 | $111M | 0.3% | HOLD |
| 51 | WDCWESTERN DIGITAL CORP | 396,802 | $107M | 0.3% | TRIM −24% |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 365,225 | $106M | 0.3% | ADD 2% |
| 53 | FDXFEDEX CORP | 292,972 | $104M | 0.3% | HOLD |
| 54 | CMECME GROUP INC | 353,158 | $104M | 0.3% | HOLD |
| 55 | HUBBHUBBELL INC | 201,219 | $99M | 0.3% | ADD 3% |
| 56 | VVISA INC | 318,546 | $96M | 0.3% | ADD 14% |
| 57 | PGRPROGRESSIVE CORP | 468,331 | $93M | 0.3% | ADD 3% |
| 58 | CITHE CIGNA GROUP | 346,008 | $92M | 0.3% | ADD 3% |
| 59 | WMTWALMART INC | 720,413 | $90M | 0.3% | HOLD |
| 60 | CBOECBOE GLOBAL MKTS INC | 301,076 | $85M | 0.2% | TRIM −5% |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 273,972 | $83M | 0.2% | TRIM −4% |
| 62 | MUMICRON TECHNOLOGY INC | 245,378 | $83M | 0.2% | TRIM −17% |
| 63 | EWEDWARDS LIFESCIENCES CORP | 995,172 | $80M | 0.2% | ADD 70% |
| 64 | REGNREGENERON PHARMACEUTICALS | 97,495 | $75M | 0.2% | HOLD |
| 65 | USFDUS FOODS HLDG CORP | 810,095 | $75M | 0.2% | HOLD |
| 66 | BIOBIO RAD LABS INC | 254,305 | $71M | 0.2% | HOLD |
| 67 | RCLROYAL CARIBBEAN GROUP | 254,264 | $70M | 0.2% | ADD 215% |
| 68 | SAROSTANDARDAERO INC | 2,627,220 | $68M | 0.2% | ADD 5% |
| 69 | AAGILENT TECHNOLOGIES INC | 586,689 | $67M | 0.2% | HOLD |
| 70 | ABTABBOTT LABS | 639,340 | $66M | 0.2% | ADD 4% |
| 71 | RSGREPUBLIC SVCS INC | 297,910 | $65M | 0.2% | TRIM −5% |
| 72 | NXPINXP SEMICONDUCTORS N V | 328,319 | $65M | 0.2% | ADD 42% |
| 73 | XYLXYLEM INC | 535,124 | $64M | 0.2% | ADD 20% |
| 74 | BILLBILL HOLDINGS INC | 1,662,250 | $64M | 0.2% | ADD 14% |
| 75 | TRUTRANSUNION | 890,979 | $62M | 0.2% | HOLD |
| 76 | NICENICE LTD | 544,379 | $60M | 0.2% | ADD 4% |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 1,828,938 | $59M | 0.2% | HOLD |
| 78 | TFCTRUIST FINL CORP | 1,248,037 | $57M | 0.2% | TRIM −5% |
| 79 | DKSDICKS SPORTING GOODS INC | 287,171 | $57M | 0.2% | NEW |
| 80 | INTCINTEL CORP | 1,271,484 | $56M | 0.2% | HOLD |
| 81 | LRCXLAM RESEARCH CORP | 262,163 | $56M | 0.2% | TRIM −59% |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 592,017 | $55M | 0.2% | TRIM −4% |
| 83 | UNHUNITEDHEALTH GROUP INC | 200,130 | $54M | 0.2% | HOLD |
| 84 | WRBBERKLEY W R CORP | 806,103 | $53M | 0.2% | HOLD |
| 85 | SNDKSANDISK CORP | 80,309 | $51M | 0.1% | TRIM −57% |
| 86 | IRINGERSOLL RAND INC | 631,185 | $51M | 0.1% | HOLD |
| 87 | ADSKAUTODESK INC | 210,662 | $50M | 0.1% | TRIM −26% |
| 88 | ALLALLSTATE CORP | 240,114 | $50M | 0.1% | ADD 19% |
| 89 | PNRPENTAIR PLC | 547,303 | $48M | 0.1% | ADD 20% |
| 90 | DHID R HORTON INC | 341,028 | $47M | 0.1% | TRIM −5% |
| 91 | MDLNMEDLINE INC | 988,143 | $44M | 0.1% | NEW |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 258,836 | $42M | 0.1% | TRIM −29% |
| 93 | PODDINSULET CORP | 169,019 | $35M | 0.1% | HOLD |
| 94 | CNHCNH INDL N V | 2,865,167 | $32M | 0.1% | ADD 13208% |
| 95 | NETCLOUDFLARE INC | 126,980 | $26M | 0.1% | HOLD |
| 96 | PWRQUANTA SVCS INC | 45,913 | $25M | 0.1% | TRIM −3% |
| 97 | TERTERADYNE INC | 81,452 | $24M | 0.1% | TRIM −45% |
| 98 | ROKROCKWELL AUTOMATION INC | 63,002 | $23M | 0.1% | TRIM −3% |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 147,343 | $22M | 0.1% | ADD 48% |
| 100 | WCNWASTE CONNECTIONS INC | 125,793 | $20M | 0.1% | ADD 55% |
| 101 | MPWRMONOLITHIC PWR SYS INC | 18,172 | $20M | 0.1% | TRIM −32% |
| 102 | IDXXIDEXX LABS INC | 32,709 | $18M | 0.1% | TRIM −3% |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 13,864 | $17M | 0.1% | HOLD |
| 104 | MELIMERCADOLIBRE INC | 10,048 | $17M | 0.1% | HOLD |
| 105 | TTTRANE TECHNOLOGIES PLC | 39,370 | $16M | 0.0% | TRIM −3% |
| 106 | ALNYALNYLAM PHARMACEUTICALS INC | 48,991 | $16M | 0.0% | ADD 10% |
| 107 | PCORPROCORE TECHNOLOGIES INC | 282,928 | $16M | 0.0% | ADD 22% |
| 108 | DDOGDATADOG INC | 133,528 | $16M | 0.0% | TRIM −25% |
| 109 | PTCPTC INC | 108,105 | $15M | 0.0% | HOLD |
| 110 | NTRANATERA INC | 74,737 | $15M | 0.0% | ADD 6% |
| 111 | DASHDOORDASH INC | 97,541 | $15M | 0.0% | ADD 117% |
| 112 | SGISOMNIGROUP INTERNATIONAL INC | 190,000 | $14M | 0.0% | NEW |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 47,859 | $13M | 0.0% | TRIM −3% |
| 114 | MSCIMSCI INC | 23,882 | $13M | 0.0% | HOLD |
| 115 | BLDRBUILDERS FIRSTSOURCE INC | 149,316 | $12M | 0.0% | NEW |
| 116 | HOODROBINHOOD MKTS INC | 175,312 | $12M | 0.0% | TRIM −3% |
| 117 | INSMINSMED INC | 69,515 | $11M | 0.0% | ADD 35% |
| 118 | RKLBROCKET LAB CORP | 106,137 | $7M | 0.0% | NEW |
| 119 | RDDTREDDIT INC | 36,137 | $5M | 0.0% | NEW |
| 120 | GEVGE VERNOVA INC | 5,327 | $5M | 0.0% | ADD 63% |
| 121 | BROBROWN & BROWN INC | 64,113 | $4M | 0.0% | TRIM −99% |
| 122 | ASMLASML HOLDING N V | 2,685 | $4M | 0.0% | ADD 14% |
| 123 | NFLXNETFLIX INC | 28,662 | $3M | 0.0% | ADD 48% |
| 124 | METAMETA PLATFORMS INC | 3,887 | $2M | 0.0% | NEW |
| 125 | ISRGINTUITIVE SURGICAL INC | 4,518 | $2M | 0.0% | ADD 46% |
| 126 | APPFAPPFOLIO INC | 10,704 | $2M | 0.0% | ADD 27% |
| 127 | VIKVIKING HOLDINGS LTD | 20,230 | $1M | 0.0% | NEW |
| 128 | SHOPSHOPIFY INC | 11,683 | $1M | 0.0% | NEW |
| 129 | ARESARES MANAGEMENT CORPORATION | 7,428 | $810,395 | 0.0% | TRIM −98% |
| 130 | CRHCRH PLC | 3,169 | $333,125 | 0.0% | ADD 12% |
| 131 | RTORENTOKIL INITIAL PLC | 10,571 | $332,775 | 0.0% | NEW |
| 132 | CBCHUBB LIMITED | 976 | $318,108 | 0.0% | NEW |
| 133 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,439 | $311,814 | 0.0% | ADD 10% |
| 134 | NVSNOVARTIS AG | 1,999 | $305,347 | 0.0% | NEW |
| 135 | RELXRELX PLC | 8,734 | $289,532 | 0.0% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 10.5M | 9.7M | 9.9M | 9.1M | 6.9M | 6.4M | $1.9B |
| NVDANVIDIA CORPORATION | 16.2M | 14.4M | 14.4M | 12.4M | 9.6M | 9.4M | $1.6B |
| MSFTMICROSOFT CORP | 6.0M | 6.5M | 5.2M | 4.7M | 4.5M | 4.2M | $1.6B |
| AMZNAMAZON COM INC | 11.2M | 10.3M | 10.3M | 10.0M | 7.9M | 7.4M | $1.5B |
| AAPLAPPLE INC | 3.9M | 3.7M | 3.6M | 3.5M | 5.0M | 4.7M | $1.2B |
| WMWASTE MGMT INC DEL | 6.3M | 5.9M | 5.7M | 5.6M | 5.3M | 5.0M | $1.1B |
| DEDEERE & CO | 3.4M | 3.2M | 3.1M | 3.1M | 2.6M | 1.9M | $1.1B |
| AMATAPPLIED MATLS INC | 3.6M | 3.4M | 3.3M | 3.8M | 3.2M | 3.0M | $1.0B |
| OREALTY INCOME CORP | 22.7M | 19.0M | 18.4M | 18.1M | 15.1M | 14.1M | $865M |
| LLYELI LILLY & CO | 935K | 883K | 848K | 628K | 1.0M | 935K | $860M |
| MAMASTERCARD INCORPORATED | 2.6M | 2.2M | 2.1M | 2.1M | 1.8M | 1.7M | $847M |
| LINLINDE PLC | 2.2M | 2.0M | 2.1M | 2.1M | 1.8M | 1.7M | $842M |
| KLACKLA CORP | 733K | 670K | 655K | 720K | 624K | 538K | $793M |
| ICEINTERCONTINENTAL EXCHANGE IN | 7.3M | 6.9M | 6.6M | 6.5M | 5.4M | 5.0M | $791M |
| DHRDANAHER CORP DEL | 3.1M | 3.8M | 6.3M | 6.2M | 4.7M | 4.0M | $754M |
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.
