13F

Investor

13F book

$233.8M

Positions

91

25 new · 8 sold

Largest name

5.6%

Alphabet Inc

Est. mark

−$23.7M

Price effect on 66 names still held. Flow −$863.7K.
NameTickerSharesValueWeightEst. markChange
Alphabet Inc45.9K$13.2M5.6%−$1.17MCut−$2.55M
Microsoft CorpMSFT28.8K$10.6M4.6%−$3.29MCut−$3.5M
Amazon Com IncAMZN48.4K$10.1M4.3%−$917.4KAdded$672.2K
Broadcom Inc.AVGO30.1K$9.15M3.9%−$1.15MAdded−$112K
Mastercard IncMA16.9K$8.28M3.5%−$1.38MCut−$1.85M
Tjx Cos Inc New51.6K$8.18M3.5%$229.3KCut−$1.28M
Apple Inc.AAPL31.8K$8.08M3.5%−$577.4KAdded−$493.6K
Bank America Corp160.6K$7.86M3.4%−$870.2KAdded$47.3K
AbbVie Inc.ABBV34.6K$7.46M3.2%−$445.9KCut−$1.52M
Intercontinental Exchange In46.3K$7.22M3.1%−$283.8KCut−$1.29M
Walmart Inc.WMT55.3K$6.87M2.9%$705.6KCut−$1.7M
Ametek Inc/AME30.9K$6.64M2.8%$277KCut−$1.63M
Boston Scientific CorpBSX95.5K$6.2M2.7%−$2.34MAdded−$1.11M
Danaher Corporation35.9K$5.67M2.4%−$1.79MAdded−$99.7K
Intuitive Surgical IncISRG12.2K$5.61M2.4%−$1.29MAdded−$1.24M
Trane Technologies PlcTT13.1K$5.42M2.3%$333KCut−$792.1K
Huntington Bancshares Inc339.7K$5.37M2.3%−$534.4KAdded−$534.1K
Unitedhealth Group IncUNH20K$5.36M2.3%−$1.09MAdded−$517.3K
Canadian Pacific Kansas City67.2K$5.29M2.3%$300.4KCut−$687.4K
Applied Matls Inc15.6K$5.27M2.3%$1.25MCut−$1.04M
Ecolab Inc.ECL19.5K$5.1M2.2%−$24.8KCut−$1.4M
Taiwan Semiconductor Mfg Ltd14.7K$4.93M2.1%$476.7KCut−$2.52M
Las Vegas Sands CorpLVS88.5K$4.88M2.1%−$893.3KCut−$1.58M
Te Connectivity PlcTEL23.2K$4.76M2.0%New
Trimble Inc.TRMB66.8K$4.44M1.9%−$739.5KAdded−$299.6K
Oracle Corp28.2K$4.13M1.8%−$1.23MAdded−$776.6K
Adobe Inc.ADBE16.3K$3.97M1.7%−$1.64MAdded−$1.38M
Fiserv IncFISV68.3K$3.8M1.6%−$534.9KAdded$693.6K
ServiceNow, Inc.NOW35.3K$3.74M1.6%−$1.12MAdded$137.7K
Cadence Design System Inc13.1K$3.66M1.6%−$460KCut−$1.12M
Vanguard Scottsdale Fds43.8K$3.48M1.5%−$13.4KCut−$599.8K
Alphabet Inc7.12K$2M0.9%−$65.6KAdded$1.38M
Netflix IncNFLX19.4K$1.87M0.8%New
Ishares Tr10.5K$1.45M0.6%New
Vanguard Scottsdale Fds18.9K$1.41M0.6%−$159.8KAdded$4.98K
Lauder Estee Cos Inc17.6K$1.23M0.5%−$208.9KAdded$602.8K
L3harris Technologies Inc21.9K$1.21M0.5%−$666KAdded$392.6K
Vanguard Scottsdale Fds18K$1.19M0.5%$225.1KAdded$639.4K
Disney Walt Co12K$1.18M0.5%−$92.1KAdded$520.9K
Qualcomm Inc8.7K$1.12M0.5%−$368KCut−$6.1M
Astrazeneca Plc OrdAZN5.57K$986.6K0.4%New
Meta Platforms, Inc.META2.19K$980.9K0.4%−$416.8KAdded−$318.1K
Totalenergies SeTTE11.1K$933K0.4%$407.4KCut−$44.2K
Vanguard Intl Equity Index F11.2K$929.9K0.4%$330.2KCut−$216.3K
Palo Alto Networks IncPANW5.44K$840.1K0.4%−$107.5KAdded$177.7K
Vanguard Index Fds1.41K$839.6K0.4%New
Ishares Tr15.1K$791K0.3%New
Alibaba Group Hldg Ltd5.9K$761.5K0.3%New
Ulta Beauty, Inc.ULTA24.7K$756.1K0.3%New
Vanguard Intl Equity Index F11.4K$726.3K0.3%−$133.4KAdded$278.4K
Johnson & JohnsonJNJ15.6K$686K0.3%−$266.9KAdded$347.3K
Barrick Mng Corp16.5K$672.6K0.3%New
Chevron Corp NewCVX11.8K$641.2K0.3%−$258KAdded$239.5K
Ishares Tr16.7K$592.7K0.3%−$45.4KCut−$231.7K
Quanta Svcs Inc1.24K$581.1K0.2%$58.5KCut−$1.21M
Autodesk, Inc.ADSK6.11K$539.9K0.2%New
NIKE, Inc.NKE9.32K$510K0.2%−$83.6KCut−$162.2K
Coca Cola CoKO6.08K$480.5K0.2%$55.4KCut$9.61K
Tenet Healthcare CorpTHC2.37K$462K0.2%−$8.64KCut−$27.5K
Ishares Tr5.75K$460.7K0.2%−$32.7KAdded$227.9K
Abbott LabsABT11.8K$443K0.2%−$381.2KAdded−$100.5K
Bristol-Myers Squibb Co7.18K$438.2K0.2%$47.9KAdded$70.7K
Lyondellbasell Industries N19.9K$409.7K0.2%New
Lam Research CorpLRCX1.73K$400.9K0.2%$104.2KCut$24.3K
Centrais Elet Bras Sa34.8K$392.5K0.2%New
Marathon Pete Corp1.34K$391.8K0.2%$173.7KCut$94.8K
Nvidia CorpNVDA9.99K$367.1K0.2%New
Electronic Arts Inc.EA1.61K$355.4K0.2%$22.9KAdded$61.4K
Coca-Cola Europacific Partne3.42K$351.5K0.1%$52.3KCut$26.9K
Ferguson Enterprises Inc1.44K$348.5K0.1%$170.3KCut$147.4K
Citigroup Inc3.35K$344.2K0.1%New
Fedex CorpFDX835$340K0.1%$92.1KAdded$115.3K
Vanguard Index Fds2.93K$334.5K0.1%−$1.3MAdded−$1.25M
Vaneck Etf Trust3.41K$331.2K0.1%New
Home Depot, Inc.HD1.79K$318.1K0.1%−$166.6KAdded−$25.9K
Honeywell Intl Inc1.3K$308.8K0.1%$54.2KCut$26.5K
Cisco Sys Inc3.04K$282.8K0.1%$47.7KCut−$4.77K
American Tower Corp New1.73K$281.4K0.1%−$21.7KAdded−$20.7K
Intuit Inc.INTU1.54K$269.2K0.1%−$324.3KAdded−$171.3K
Vanguard Intl Equity Index F2.54K$248.2K0.1%New
Gilead Sciences, Inc.GILD3.16K$245.6K0.1%New
Ishares Tr2.5K$240.7K0.1%−$113KCut−$1.81M
Talen Energy CorpTLN970$237.8K0.1%New
Manulife Finl Corp4.81K$232.3K0.1%−$97.1KCut−$153.9K
Kimberly Clark CorpKMB1.68K$232.3K0.1%New
Ishares Tr3.3K$230.2K0.1%New
Verizon Communications IncVZ2.75K$223.7K0.1%New
Ishares Tr6.17K$221.3K0.1%New
Albemarle Corp1.32K$219.8K0.1%New
Yum China Hldgs Inc2.23K$217.2K0.1%New
Arista Networks, Inc.ANET1.47K$207.9K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.