CIK 813917
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 |
|---|---|---|
| Banks | 11.66% | 13 |
| Insurance | 10.39% | 9 |
| Commercial Services & Supplies | 9.88% | 12 |
| Capital Markets | 8.96% | 9 |
| Oil, Gas & Consumable Fuels | 7.01% | 6 |
| Software | 5.14% | 6 |
| Media & Entertainment | 4.91% | 6 |
| Beverages | 4.25% | 5 |
| Software & IT Services | 3.72% | 5 |
| Health Care Equipment & Supplies | 3.62% | 4 |
| Life Sciences Tools & Services | 3.39% | 3 |
| Specialty Retail | 3.12% | 7 |
| Utilities | 2.92% | 1 |
| Unclassified | 2.67% | 14 |
| Distributors | 2.39% | 3 |
| Machinery | 2.19% | 9 |
| Pharmaceuticals & Biotechnology | 2.01% | 5 |
| Agricultural Products | 1.86% | 1 |
| Airlines | 1.66% | 2 |
| Automobiles & Components | 1.58% | 7 |
| Chemicals | 1.25% | 5 |
| Real Estate Management & Development | 1.24% | 3 |
| Road & Rail | 1.23% | 1 |
| Technology Hardware & Equipment | 0.86% | 3 |
| Professional Services | 0.66% | 1 |
| Food Products | 0.43% | 1 |
| Paper & Forest Products | 0.38% | 1 |
| Entertainment | 0.18% | 2 |
| Construction Materials | 0.13% | 1 |
| Health Care Providers & Services | 0.10% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Food & Staples Retailing | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Semiconductors & Semiconductor Equipment | 0.02% | 4 |
| Tobacco | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Information Technology | 3.72% |
| 2 | ICE | Intercontinental Exchange, Inc. | Financials | 3.43% |
| 3 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 3.27% |
| 4 | ABNB | Airbnb, Inc. | Industrials | 3.23% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.22% |
| 6 | COP | CONOCOPHILLIPS | Energy | 3.07% |
| 7 | TRGP | Targa Resources Corp. | Utilities | 2.92% |
| 8 | IQV | IQVIA HOLDINGS INC. | Health Care | 2.77% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financials | 2.74% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.52% |
143/156 names classified · sector 97.3% of weight · industry 97.3% · 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.3% of book weight (120/156 names) · unclassified 10.7%: ABNB, AER, SUNB, AMRZ, CRBG, STZ, ICLR, CNC, CRL, FMX +26 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 | CRMSALESFORCE INC | 14,917,993 | $2.8B | 3.7% | ADD 52% |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 16,342,258 | $2.6B | 3.4% | ADD 5% |
| 3 | KDPKEURIG DR PEPPER INC | 93,082,313 | $2.5B | 3.3% | ADD 8% |
| 4 | ABNBAIRBNB INC | 19,162,235 | $2.4B | 3.2% | ADD 3% |
| 5 | GOOGLALPHABET INC | 8,393,944 | $2.4B | 3.2% | TRIM −6% |
| 6 | COPCONOCOPHILLIPS | 17,428,651 | $2.3B | 3.1% | TRIM −27% |
| 7 | TRGPTARGA RES CORP | 8,723,203 | $2.2B | 2.9% | TRIM −10% |
| 8 | IQVIQVIA HLDGS INC | 12,183,275 | $2.1B | 2.8% | ADD 8% |
| 9 | SCHWSCHWAB CHARLES CORP | 21,812,476 | $2.0B | 2.7% | HOLD |
| 10 | COFCAPITAL ONE FINL CORP | 10,357,647 | $1.9B | 2.5% | TRIM −4% |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 948,101 | $1.8B | 2.4% | ADD 2% |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 6,017,682 | $1.7B | 2.3% | ADD 7% |
| 13 | PSXPHILLIPS 66 | 9,134,428 | $1.7B | 2.2% | TRIM −35% |
| 14 | AIGAMERICAN INTL GROUP INC | 20,596,978 | $1.5B | 2.1% | TRIM −7% |
| 15 | MRKMERCK & CO INC | 12,366,933 | $1.5B | 2.0% | TRIM −12% |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 4,796,526 | $1.4B | 1.9% | HOLD |
| 17 | CTVACORTEVA INC | 16,656,133 | $1.4B | 1.9% | TRIM −2% |
| 18 | EFXEQUIFAX INC | 7,529,116 | $1.4B | 1.8% | HOLD |
| 19 | DALDELTA AIR LINES INC | 18,002,954 | $1.2B | 1.6% | TRIM −8% |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 12,959,939 | $1.2B | 1.6% | ADD 6% |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,594,988 | $1.1B | 1.5% | HOLD |
| 22 | FISVFISERV INC | 19,737,630 | $1.1B | 1.5% | ADD 27% |
| 23 | CCITIGROUP INC | 9,270,652 | $1.1B | 1.4% | TRIM −8% |
| 24 | ALLYALLY FINL INC | 26,410,285 | $1.0B | 1.4% | TRIM −2% |
| 25 | GMGENERAL MTRS CO | 13,457,709 | $1.0B | 1.3% | TRIM −23% |
| 26 | AMZNAMAZON COM INC | 4,760,706 | $992M | 1.3% | ADD 7% |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 4,850,478 | $990M | 1.3% | ADD 14% |
| 28 | NFLXNETFLIX INC | 9,859,773 | $948M | 1.3% | ADD 30200% |
| 29 | BACBANK AMERICA CORP | 18,907,859 | $922M | 1.2% | TRIM −5% |
| 30 | UNPUNION PAC CORP | 3,782,438 | $918M | 1.2% | ADD 3% |
| 31 | WBDWARNER BROS DISCOVERY INC | 32,874,039 | $903M | 1.2% | TRIM −58% |
| 32 | MRSHMARSH & MCLENNAN COS INC | 5,169,119 | $897M | 1.2% | NEW |
| 33 | WFCWELLS FARGO CO NEW | 10,983,221 | $874M | 1.2% | TRIM −15% |
| 34 | CBRECBRE GROUP INC | 6,422,190 | $870M | 1.2% | TRIM −7% |
| 35 | CHTRCHARTER COMMUNICATIONS INC | 3,989,043 | $861M | 1.2% | TRIM −8% |
| 36 | AERAERCAP HOLDINGS NV | 5,901,622 | $810M | 1.1% | HOLD |
| 37 | CGCARLYLE GROUP INC/THE | 16,583,907 | $802M | 1.1% | ADD 9% |
| 38 | GPNGLOBAL PMTS INC | 11,855,322 | $798M | 1.1% | ADD 4% |
| 39 | SYYSYSCO CORP | 11,009,012 | $785M | 1.0% | ADD 39% |
| 40 | NKENIKE INC | 14,776,259 | $780M | 1.0% | HOLD |
| 41 | STTSTATE STR CORP | 6,147,935 | $778M | 1.0% | TRIM −3% |
| 42 | CMCSACOMCAST CORP NEW | 26,448,063 | $759M | 1.0% | TRIM −4% |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | 11,653,333 | $759M | 1.0% | NEW |
| 44 | MPCMARATHON PETE CORP | 2,805,972 | $685M | 0.9% | TRIM −30% |
| 45 | NDAQNASDAQ INC | 8,010,183 | $680M | 0.9% | TRIM −7% |
| 46 | CDWCDW CORP | 5,383,062 | $651M | 0.9% | ADD 19% |
| 47 | CNHCNH INDL N V | 58,127,119 | $639M | 0.9% | TRIM −21% |
| 48 | AMRZAMRIZE LTD | 11,344,767 | $636M | 0.8% | HOLD |
| 49 | ROPROPER TECHNOLOGIES INC | 1,729,546 | $612M | 0.8% | NEW |
| 50 | EOGEOG RES INC | 4,131,238 | $597M | 0.8% | TRIM −44% |
| 51 | CRBGCOREBRIDGE FINL INC | 24,964,260 | $596M | 0.8% | ADD 2% |
| 52 | TELTE CONNECTIVITY PLC | 2,816,194 | $589M | 0.8% | TRIM −13% |
| 53 | ACNACCENTURE PLC IRELAND | 2,891,902 | $573M | 0.8% | NEW |
| 54 | ADBEADOBE INC | 2,293,821 | $558M | 0.7% | NEW |
| 55 | MASMASCO CORP | 8,596,734 | $519M | 0.7% | TRIM −25% |
| 56 | ITGARTNER INC | 3,135,774 | $497M | 0.7% | ADD 225% |
| 57 | RJFRAYMOND JAMES FINL INC | 3,425,321 | $496M | 0.7% | NEW |
| 58 | LADLITHIA MTRS INC | 1,956,637 | $489M | 0.7% | HOLD |
| 59 | STZCONSTELLATION BRANDS INC | 3,233,267 | $485M | 0.6% | HOLD |
| 60 | ICLRICON PLC | 4,351,317 | $482M | 0.6% | ADD 73% |
| 61 | CNCCENTENE CORP DEL | 14,094,531 | $461M | 0.6% | ADD 56% |
| 62 | GPCGENUINE PARTS CO | 3,933,996 | $416M | 0.6% | TRIM −10% |
| 63 | PAYCPAYCOM SOFTWARE INC | 3,257,774 | $396M | 0.5% | HOLD |
| 64 | CRLCHARLES RIV LABS INTL INC | 2,153,296 | $371M | 0.5% | ADD 28% |
| 65 | BDXBECTON DICKINSON & CO | 2,222,039 | $349M | 0.5% | TRIM −22% |
| 66 | MDLZMONDELEZ INTL INC | 5,631,456 | $325M | 0.4% | ADD 22% |
| 67 | SYFSYNCHRONY FINANCIAL | 4,659,001 | $317M | 0.4% | NEW |
| 68 | DEDEERE & CO | 518,490 | $292M | 0.4% | TRIM −83% |
| 69 | FBINFORTUNE BRANDS INNOVATIONS I | 7,379,014 | $288M | 0.4% | TRIM −3% |
| 70 | GOOGALPHABET INC | 887,164 | $254M | 0.3% | TRIM −8% |
| 71 | FMXFOMENTO ECONOMICO MEXICANO S | 2,243,620 | $249M | 0.3% | TRIM −17% |
| 72 | VVISA INC | 717,260 | $217M | 0.3% | TRIM −2% |
| 73 | LBRDKLIBERTY BROADBAND CORP | 4,028,727 | $203M | 0.3% | TRIM −3% |
| 74 | CPNGCOUPANG INC | 9,981,854 | $188M | 0.3% | NEW |
| 75 | BCBRUNSWICK CORP | 2,233,281 | $162M | 0.2% | TRIM −8% |
| 76 | HLNHALEON PLC | 15,032,041 | $150M | 0.2% | NEW |
| 77 | MOHMOLINA HEALTHCARE INC | 978,147 | $130M | 0.2% | TRIM −58% |
| 78 | FLUTFLUTTER ENTMT PLC | 1,131,464 | $115M | 0.2% | ADD 11% |
| 79 | ABMABM INDS INC | 2,882,144 | $111M | 0.1% | ADD 6% |
| 80 | ORCLORACLE CORP | 740,525 | $109M | 0.1% | TRIM −3% |
| 81 | OCOWENS CORNING NEW | 915,393 | $99M | 0.1% | ADD 226% |
| 82 | MTNVAIL RESORTS INC | 745,558 | $96M | 0.1% | ADD 4% |
| 83 | WATWATERS CORP | 288,712 | $86M | 0.1% | NEW |
| 84 | NVSTENVISTA HOLDINGS CORPORATION | 3,261,896 | $83M | 0.1% | TRIM −30% |
| 85 | THOTHOR INDS INC | 962,577 | $77M | 0.1% | TRIM −9% |
| 86 | HCAHCA HEALTHCARE INC | 158,143 | $75M | 0.1% | TRIM −13% |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 532,007 | $62M | 0.1% | TRIM −22% |
| 88 | AXPAMERICAN EXPRESS CO | 203,706 | $62M | 0.1% | TRIM −7% |
| 89 | MAMASTERCARD INCORPORATED | 118,615 | $59M | 0.1% | HOLD |
| 90 | SEALED AIR CORP NEW | 1,278,223 | $54M | 0.1% | TRIM −66% |
| 91 | BLKBLACKROCK INC | 54,555 | $52M | 0.1% | HOLD |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 846,178 | $49M | 0.1% | TRIM −62% |
| 93 | WENWENDYS CO | 5,929,801 | $41M | 0.1% | TRIM −41% |
| 94 | WMGWARNER MUSIC GROUP CORP | 1,610,925 | $41M | 0.1% | TRIM −3% |
| 95 | CVSCVS HEALTH CORP | 494,126 | $35M | 0.0% | TRIM −6% |
| 96 | KKRKKR & CO INC | 369,815 | $34M | 0.0% | HOLD |
| 97 | CIGICOLLIERS INTL GROUP INC | 313,300 | $34M | 0.0% | ADD 332% |
| 98 | AAPLAPPLE INC | 131,541 | $33M | 0.0% | HOLD |
| 99 | ZGNERMENEGILDO ZEGNA N V | 2,911,800 | $30M | 0.0% | TRIM −9% |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 95,646 | $29M | 0.0% | TRIM −16% |
| 101 | ALVAUTOLIV INC | 233,075 | $25M | 0.0% | TRIM −9% |
| 102 | GSGOLDMAN SACHS GROUP INC | 28,643 | $24M | 0.0% | TRIM −13% |
| 103 | CWKCUSHMAN AND WAKEFIELD LTD | 1,884,057 | $23M | 0.0% | TRIM −5% |
| 104 | CCKCROWN HLDGS INC | 191,605 | $19M | 0.0% | HOLD |
| 105 | OPLNOPENLANE INC | 571,157 | $17M | 0.0% | TRIM −58% |
| 106 | GRFSGRIFOLS S A | 1,821,667 | $15M | 0.0% | TRIM −32% |
| 107 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,439 | $12M | 0.0% | TRIM −2% |
| 108 | BWABORGWARNER INC | 222,073 | $12M | 0.0% | TRIM −84% |
| 109 | TXNTEXAS INSTRS INC | 47,510 | $9M | 0.0% | HOLD |
| 110 | KBKB FINL GROUP INC | 83,474 | $8M | 0.0% | ADD 2580% |
| 111 | BNYBANK NEW YORK MELLON CORP | 42,984 | $5M | 0.0% | TRIM −36% |
| 112 | SPYSTATE STR SPDR S&P 500 ETF T | 7,712 | $5M | 0.0% | ADD 53% |
| 113 | METAMETA PLATFORMS INC | 4,461 | $3M | 0.0% | ADD 4% |
| 114 | MSFTMICROSOFT CORP | 6,757 | $3M | 0.0% | HOLD |
| 115 | DOVDOVER CORP | 11,863 | $2M | 0.0% | HOLD |
| 116 | NVDANVIDIA CORPORATION | 12,468 | $2M | 0.0% | TRIM −5% |
| 117 | JPMJPMORGAN CHASE & CO | 5,815 | $2M | 0.0% | TRIM −2% |
| 118 | BABAALIBABA GROUP HLDG LTD | 13,441 | $2M | 0.0% | ADD 40% |
| 119 | CSLCARLISLE COS INC | 5,037 | $2M | 0.0% | TRIM −8% |
| 120 | WDAYWORKDAY INC | 11,667 | $2M | 0.0% | ADD 104% |
| 121 | LEALEAR CORP | 11,925 | $1M | 0.0% | TRIM −48% |
| 122 | CATCATERPILLAR INC | 1,840 | $1M | 0.0% | TRIM −24% |
| 123 | EQHEQUITABLE HLDGS INC | 28,245 | $1M | 0.0% | NEW |
| 124 | TFCTRUIST FINL CORP | 22,630 | $1M | 0.0% | HOLD |
| 125 | JCIJOHNSON CONTROLS INTERNATION | 7,350 | $962,483 | 0.0% | TRIM −10% |
| 126 | PMPHILIP MORRIS INTL INC | 5,099 | $843,069 | 0.0% | HOLD |
| 127 | MCOMOODYS CORP | 1,905 | $831,056 | 0.0% | TRIM −2% |
| 128 | AMATAPPLIED MATLS INC | 2,200 | $751,938 | 0.0% | HOLD |
| 129 | ABBVABBVIE INC | 2,682 | $583,308 | 0.0% | HOLD |
| 130 | AVGOBROADCOM INC | 1,813 | $561,142 | 0.0% | ADD 6% |
| 131 | VTVVANGUARD INDEX FDS | 2,572 | $504,626 | 0.0% | TRIM −87% |
| 132 | THCTenet Healthcare Corp. | 2,400 | $452,904 | 0.0% | HOLD |
| 133 | HRIHERC HLDGS INC | 4,495 | $447,477 | 0.0% | TRIM −37% |
| 134 | BXBLACKSTONE INC | 3,750 | $431,213 | 0.0% | HOLD |
| 135 | LLYELI LILLY & CO | 450 | $413,897 | 0.0% | ADD 9% |
| 136 | SGOVISHARES TR | 3,736 | $376,066 | 0.0% | ADD 834% |
| 137 | COSTCOSTCO WHSL CORP NEW | 362 | $360,708 | 0.0% | TRIM −45% |
| 138 | DHRDANAHER CORP DEL | 1,838 | $348,485 | 0.0% | TRIM −19% |
| 139 | CVXCHEVRON CORP NEW | 1,350 | $279,315 | 0.0% | HOLD |
| 140 | IDXXIDEXX LABS INC | 482 | $270,831 | 0.0% | ADD 6% |
| 141 | PHPARKER-HANNIFIN CORP | 295 | $264,096 | 0.0% | HOLD |
| 142 | PEPPEPSICO INC | 1,665 | $258,558 | 0.0% | TRIM −22% |
| 143 | WMTWALMART INC | 2,080 | $258,502 | 0.0% | TRIM −41% |
| 144 | SAPSAP SE | 1,454 | $248,939 | 0.0% | NEW |
| 145 | XOMEXXON MOBIL CORP | 1,466 | $248,722 | 0.0% | TRIM −25% |
| 146 | DEODIAGEO PLC | 3,295 | $245,313 | 0.0% | TRIM −6% |
| 147 | ULUNILEVER PLC | 4,123 | $234,887 | 0.0% | NEW |
| 148 | OSKOSHKOSH CORP | 1,575 | $231,856 | 0.0% | TRIM −4% |
| 149 | LBRDALIBERTY BROADBAND CORP | 4,305 | $216,197 | 0.0% | HOLD |
| 150 | PGPROCTER AND GAMBLE CO | 1,494 | $215,793 | 0.0% | TRIM −21% |
| 151 | VOTVANGUARD INDEX FDS | 700 | $180,145 | 0.0% | HOLD |
| 152 | ACWIISHARES TR | 1,092 | $151,100 | 0.0% | HOLD |
| 153 | NUVNUVEEN MUN VALUE FD INC | 14,854 | $133,540 | 0.0% | HOLD |
| 154 | IWMISHARES TR | 533 | $132,184 | 0.0% | HOLD |
| 155 | MBBISHARES TR | 28 | $2,659 | 0.0% | NEW |
| 156 | USIGISHARES TR | 50 | $2,562 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC | 1.3M | 326K | 3.0M | 7.0M | 9.8M | 14.9M | $2.8B |
| ICEINTERCONTINENTAL EXCHANGE IN | 13.4M | 11.4M | 10.3M | 10.2M | 15.6M | 16.3M | $2.6B |
| KDPKEURIG DR PEPPER INC | 28.3M | 43.4M | 47.1M | 62.6M | 86.3M | 93.1M | $2.5B |
| ABNBAIRBNB INC | 5.3M | 9.9M | 14.2M | 15.5M | 18.7M | 19.2M | $2.4B |
| GOOGLALPHABET INC | 16.5M | 16.7M | 15.7M | 11.4M | 8.9M | 8.4M | $2.4B |
| COPCONOCOPHILLIPS | 14.5M | 18.1M | 19.4M | 18.9M | 24.0M | 17.4M | $2.3B |
| TRGPTARGA RES CORP | — | 72K | 260K | 4.2M | 9.7M | 8.7M | $2.2B |
| IQVIQVIA HLDGS INC | 11.3M | 11.2M | 11.8M | 11.4M | 11.3M | 12.2M | $2.1B |
| SCHWSCHWAB CHARLES CORP | 27.7M | 27.6M | 23.0M | 21.2M | 22.0M | 21.8M | $2.0B |
| COFCAPITAL ONE FINL CORP | 11.9M | 9.9M | 10.1M | 9.0M | 10.8M | 10.4M | $1.9B |
| FCNCAFIRST CTZNS BANCSHARES INC D | 649K | 667K | 736K | 737K | 929K | 948K | $1.8B |
| WTWWILLIS TOWERS WATSON PLC LTD | 3.5M | 3.6M | 3.8M | 4.3M | 5.6M | 6.0M | $1.7B |
| PSXPHILLIPS 66 | 11.7M | 13.8M | 13.4M | 13.6M | 14.0M | 9.1M | $1.7B |
| AIGAMERICAN INTL GROUP INC | 23.2M | 22.3M | 17.3M | 17.8M | 22.1M | 20.6M | $1.5B |
| MRKMERCK & CO INC | 6.2M | 7.5M | 9.1M | 9.8M | 14.1M | 12.4M | $1.5B |
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.
