CIK 1005354
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Software & IT Services | 10.17% | 35 |
| Technology Hardware & Equipment | 9.19% | 31 |
| Semiconductors & Semiconductor Equipment | 8.98% | 29 |
| Software | 7.97% | 58 |
| Specialty Retail | 7.10% | 35 |
| Pharmaceuticals & Biotechnology | 6.91% | 80 |
| Equity Real Estate Investment Trusts (REITs) | 5.74% | 70 |
| Banks | 3.78% | 58 |
| Insurance | 3.22% | 39 |
| Commercial Services & Supplies | 3.17% | 42 |
| Capital Markets | 2.78% | 24 |
| Unclassified | 2.61% | 19 |
| Automobiles & Components | 2.55% | 17 |
| Utilities | 1.99% | 28 |
| Machinery | 1.98% | 47 |
| Diversified Telecommunication Services | 1.76% | 12 |
| Aerospace & Defense | 1.67% | 16 |
| Health Care Providers & Services | 1.67% | 24 |
| Chemicals | 1.50% | 26 |
| Construction & Engineering | 1.24% | 20 |
| Oil, Gas & Consumable Fuels | 1.23% | 21 |
| Hotels, Restaurants & Leisure | 1.22% | 14 |
| Tobacco | 1.03% | 2 |
| Distributors | 1.02% | 20 |
| Media & Entertainment | 0.99% | 11 |
| Metals & Mining | 0.95% | 16 |
| Transportation Infrastructure | 0.89% | 10 |
| Life Sciences Tools & Services | 0.88% | 9 |
| Food & Staples Retailing | 0.83% | 3 |
| Health Care Equipment & Supplies | 0.70% | 22 |
| Electrical Equipment & Components | 0.62% | 8 |
| Airlines | 0.52% | 7 |
| Communications Equipment | 0.48% | 8 |
| Beverages | 0.38% | 7 |
| Paper & Forest Products | 0.38% | 6 |
| Food Products | 0.34% | 7 |
| Construction Materials | 0.30% | 7 |
| Professional Services | 0.29% | 5 |
| Marine | 0.27% | 4 |
| Textiles, Apparel & Luxury Goods | 0.18% | 9 |
| Entertainment | 0.14% | 5 |
| Real Estate Management & Development | 0.13% | 9 |
| Road & Rail | 0.07% | 5 |
| Diversified Consumer Services | 0.05% | 8 |
| Leisure Products | 0.04% | 5 |
| Media & Publishing | 0.03% | 5 |
| Household Durables | 0.03% | 4 |
| Agricultural Products | 0.02% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.28% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.58% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.03% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.82% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.13% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.59% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.99% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.95% |
| 9 | IVV | ISHARES TR | Unclassified | 1.90% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.43% |
933/949 names classified · sector 98.0% of weight · industry 97.4% · mkt cap 97.7%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (754/940 names) · unclassified 4.6%: IVV, BRK.B, CHKP, CNC, ABNB, TEAM, WPC, CRBG, REG, STAG +176 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 | AAPLAPPLE INC | 3,880,040 | $1.1B | 6.3% | ADD 13% |
| 2 | NVDANVIDIA CORPORATION | 5,030,390 | $938M | 5.6% | TRIM −5% |
| 3 | MSFTMICROSOFT CORP | 1,747,280 | $845M | 5.0% | ADD 2% |
| 4 | AMZNAMAZON COM INC | 2,782,900 | $642M | 3.8% | ADD 53% |
| 5 | GOOGLALPHABET INC | 1,681,072 | $526M | 3.1% | ADD 35% |
| 6 | METAMETA PLATFORMS INC | 658,974 | $435M | 2.6% | ADD 16% |
| 7 | AVGOBROADCOM INC | 966,310 | $334M | 2.0% | ADD 32% |
| 8 | GOOGALPHABET INC | 1,047,100 | $329M | 2.0% | ADD 6% |
| 9 | IVVISHARES TR | 467,000 | $320M | 1.9% | NEW |
| 10 | JNJJOHNSON & JOHNSON | 1,158,903 | $240M | 1.4% | HOLD |
| 11 | TSLATESLA INC | 351,931 | $158M | 0.9% | ADD 5% |
| 12 | WMTWALMART INC | 1,306,726 | $146M | 0.9% | ADD 246% |
| 13 | MRKMERCK & CO INC | 1,356,338 | $143M | 0.8% | TRIM −10% |
| 14 | GILDGILEAD SCIENCES INC | 1,156,695 | $142M | 0.8% | TRIM −10% |
| 15 | JPMJPMORGAN CHASE & CO | 434,698 | $140M | 0.8% | ADD 5% |
| 16 | VVISA INC | 391,641 | $137M | 0.8% | ADD 15% |
| 17 | HCAHCA HEALTHCARE INC | 288,820 | $135M | 0.8% | TRIM −3% |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 2,234,496 | $121M | 0.7% | HOLD |
| 19 | DGDOLLAR GEN CORP | 905,400 | $120M | 0.7% | HOLD |
| 20 | VZVERIZON COMMUNICATIONS INC | 2,887,805 | $118M | 0.7% | ADD 5% |
| 21 | MOALTRIA GROUP INC | 1,992,500 | $115M | 0.7% | TRIM −6% |
| 22 | YUMYUM BRANDS INC | 752,000 | $114M | 0.7% | ADD 24% |
| 23 | MUMICRON TECHNOLOGY INC | 398,586 | $114M | 0.7% | ADD 68% |
| 24 | ABTABBOTT LABS | 903,768 | $113M | 0.7% | ADD 9% |
| 25 | TAT&T INC | 4,494,203 | $112M | 0.7% | HOLD |
| 26 | UHSUniversal Health Svcs., Cl. B | 473,822 | $103M | 0.6% | ADD 18% |
| 27 | LLYELI LILLY & CO | 95,204 | $102M | 0.6% | ADD 21% |
| 28 | GSGOLDMAN SACHS GROUP INC | 115,836 | $102M | 0.6% | TRIM −12% |
| 29 | CLCOLGATE PALMOLIVE CO | 1,268,600 | $100M | 0.6% | TRIM −5% |
| 30 | LRCXLAM RESEARCH CORP | 581,805 | $100M | 0.6% | TRIM −3% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 195,887 | $98M | 0.6% | TRIM −8% |
| 32 | PCARPACCAR INC | 813,750 | $89M | 0.5% | TRIM −15% |
| 33 | KRKROGER CO | 1,397,900 | $87M | 0.5% | TRIM −13% |
| 34 | TXTTEXTRON INC | 937,700 | $82M | 0.5% | HOLD |
| 35 | CBOECBOE GLOBAL MKTS INC | 322,990 | $81M | 0.5% | HOLD |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 961,375 | $80M | 0.5% | ADD 18% |
| 37 | GEGE AEROSPACE | 258,380 | $80M | 0.5% | TRIM −6% |
| 38 | FOXAFOX CORP | 1,086,300 | $79M | 0.5% | ADD 12% |
| 39 | EBAYEBAY INC. | 908,608 | $79M | 0.5% | TRIM −16% |
| 40 | CCITIGROUP INC | 677,960 | $79M | 0.5% | TRIM −38% |
| 41 | SPGSIMON PPTY GROUP INC NEW | 424,830 | $79M | 0.5% | TRIM −2% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 260,740 | $77M | 0.5% | ADD 425% |
| 43 | MSMORGAN STANLEY | 432,000 | $77M | 0.5% | TRIM −34% |
| 44 | INCYINCYTE CORP | 768,325 | $76M | 0.5% | HOLD |
| 45 | NFLXNETFLIX INC | 802,380 | $75M | 0.4% | ADD 778% |
| 46 | BKNGBOOKING HOLDINGS INC | 13,961 | $75M | 0.4% | ADD 5% |
| 47 | ABBVABBVIE INC | 325,111 | $74M | 0.4% | ADD 11% |
| 48 | VRSNVERISIGN INC | 300,931 | $73M | 0.4% | TRIM −33% |
| 49 | SNASNAP ON INC | 211,732 | $73M | 0.4% | ADD 16% |
| 50 | WELLWELLTOWER INC | 389,160 | $72M | 0.4% | ADD 16% |
| 51 | PSAPUBLIC STORAGE OPER CO | 272,171 | $71M | 0.4% | TRIM −15% |
| 52 | QCOMQUALCOMM INC | 412,429 | $71M | 0.4% | HOLD |
| 53 | RDNRADIAN GROUP INC | 1,935,415 | $70M | 0.4% | HOLD |
| 54 | KLACKLA CORP | 55,913 | $68M | 0.4% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 559,672 | $67M | 0.4% | ADD 11% |
| 56 | GMGENERAL MTRS CO | 818,712 | $67M | 0.4% | HOLD |
| 57 | APPAPPLOVIN CORP | 98,565 | $66M | 0.4% | ADD 176% |
| 58 | CMECME GROUP INC | 241,300 | $66M | 0.4% | TRIM −22% |
| 59 | ZMZOOM COMMUNICATIONS INC | 751,624 | $65M | 0.4% | ADD 107% |
| 60 | VICIVICI PPTYS INC | 2,154,640 | $61M | 0.4% | TRIM −38% |
| 61 | ADBEADOBE INC | 172,121 | $60M | 0.4% | ADD 62% |
| 62 | DUKDUKE ENERGY CORP NEW | 513,905 | $60M | 0.4% | ADD 447% |
| 63 | PLDPROLOGIS INC. | 470,520 | $60M | 0.4% | HOLD |
| 64 | ANETARISTA NETWORKS INC | 457,880 | $60M | 0.4% | TRIM −8% |
| 65 | MLIMUELLER INDS INC | 514,755 | $59M | 0.4% | TRIM −25% |
| 66 | SYYSYSCO CORP | 801,400 | $59M | 0.4% | ADD 13% |
| 67 | PMPHILIP MORRIS INTL INC | 365,700 | $59M | 0.3% | TRIM −18% |
| 68 | BNYBANK NEW YORK MELLON CORP | 500,159 | $58M | 0.3% | HOLD |
| 69 | EWEDWARDS LIFESCIENCES CORP | 675,711 | $58M | 0.3% | TRIM −27% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 322,300 | $57M | 0.3% | HOLD |
| 71 | KMBKIMBERLY-CLARK CORP | 567,700 | $57M | 0.3% | HOLD |
| 72 | NOCNORTHROP GRUMMAN CORP | 98,868 | $56M | 0.3% | ADD 70% |
| 73 | EMEEMCOR GROUP INC | 91,573 | $56M | 0.3% | ADD 99% |
| 74 | TROWPRICE T ROWE GROUP INC | 546,700 | $56M | 0.3% | ADD 3% |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 199,800 | $55M | 0.3% | TRIM −19% |
| 76 | TMUST-MOBILE US INC | 269,500 | $55M | 0.3% | HOLD |
| 77 | LMTLOCKHEED MARTIN CORP | 109,702 | $53M | 0.3% | TRIM −2% |
| 78 | WDCWESTERN DIGITAL CORP | 296,694 | $51M | 0.3% | ADD 98% |
| 79 | STTSTATE STR CORP | 384,500 | $50M | 0.3% | TRIM −3% |
| 80 | ACIALBERTSONS COS INC | 2,887,200 | $50M | 0.3% | TRIM −26% |
| 81 | APTVAPTIV PLC | 649,312 | $49M | 0.3% | HOLD |
| 82 | MCDMCDONALDS CORP | 161,200 | $49M | 0.3% | HOLD |
| 83 | CITHE CIGNA GROUP | 176,700 | $49M | 0.3% | HOLD |
| 84 | FDXFEDEX CORP | 168,128 | $49M | 0.3% | ADD 89% |
| 85 | URIUNITED RENTALS INC | 59,940 | $49M | 0.3% | ADD 20% |
| 86 | ULTAULTA BEAUTY INC | 80,160 | $48M | 0.3% | TRIM −5% |
| 87 | SYFSYNCHRONY FINANCIAL | 577,970 | $48M | 0.3% | TRIM −40% |
| 88 | NVRNVR INC | 6,560 | $48M | 0.3% | HOLD |
| 89 | TELTE CONNECTIVITY PLC | 209,100 | $48M | 0.3% | ADD 100% |
| 90 | GDDYGODADDY INC | 376,500 | $47M | 0.3% | HOLD |
| 91 | ILMNILLUMINA INC | 348,011 | $46M | 0.3% | ADD 27% |
| 92 | CLXCLOROX CO DEL | 451,700 | $46M | 0.3% | HOLD |
| 93 | IDXXIDEXX LABS INC | 67,088 | $45M | 0.3% | TRIM −13% |
| 94 | ACNACCENTURE PLC IRELAND | 168,928 | $45M | 0.3% | HOLD |
| 95 | CRMSALESFORCE INC | 170,501 | $45M | 0.3% | HOLD |
| 96 | GLPIGAMING & LEISURE P | 1,003,629 | $45M | 0.3% | ADD 16% |
| 97 | FTNTFORTINET INC | 560,747 | $45M | 0.3% | ADD 38% |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 509,800 | $44M | 0.3% | TRIM −42% |
| 99 | PRUPRUDENTIAL FINL INC | 382,900 | $43M | 0.3% | ADD 37% |
| 100 | NEMNEWMONT CORP | 430,000 | $43M | 0.3% | TRIM −23% |
| 101 | CFCF INDS HLDGS INC | 547,618 | $42M | 0.3% | TRIM −8% |
| 102 | CCLCARNIVAL CORP | 1,385,600 | $42M | 0.3% | ADD 83% |
| 103 | AMDADVANCED MICRO DEVICES INC | 194,000 | $42M | 0.2% | ADD 12% |
| 104 | BACBANK AMERICA CORP | 754,469 | $41M | 0.2% | ADD 51% |
| 105 | HUMHUMANA INC | 161,904 | $41M | 0.2% | TRIM −14% |
| 106 | HWMHOWMET AEROSPACE INC | 200,800 | $41M | 0.2% | ADD 6% |
| 107 | GDGENERAL DYNAMICS CORP | 119,160 | $40M | 0.2% | HOLD |
| 108 | EXPDEXPEDITORS INTL WASH INC | 268,221 | $40M | 0.2% | ADD 43% |
| 109 | OCOWENS CORNING NEW | 351,500 | $39M | 0.2% | TRIM −17% |
| 110 | PEPPEPSICO INC | 272,816 | $39M | 0.2% | HOLD |
| 111 | EQIXEQUINIX INC | 50,304 | $39M | 0.2% | ADD 10% |
| 112 | PHMPULTE GROUP INC | 326,531 | $38M | 0.2% | HOLD |
| 113 | LDOSLEIDOS HOLDINGS INC | 209,000 | $38M | 0.2% | HOLD |
| 114 | DBXDROPBOX INC | 1,351,550 | $38M | 0.2% | TRIM −32% |
| 115 | VOYAVOYA FINANCIAL INC | 496,650 | $37M | 0.2% | HOLD |
| 116 | DTDYNATRACE INC | 847,400 | $37M | 0.2% | ADD 38% |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 195,937 | $36M | 0.2% | HOLD |
| 118 | TJXTJX COS INC NEW | 234,000 | $36M | 0.2% | ADD 24% |
| 119 | MAMASTERCARD INCORPORATED | 62,802 | $36M | 0.2% | TRIM −21% |
| 120 | NTRSNORTHERN TR CORP | 256,700 | $35M | 0.2% | ADD 18% |
| 121 | PFGPRINCIPAL FINANCIAL GROUP IN | 397,100 | $35M | 0.2% | ADD 78% |
| 122 | LOWLOWES COS INC | 143,980 | $35M | 0.2% | ADD 10% |
| 123 | RTXRTX CORPORATION | 186,300 | $34M | 0.2% | TRIM −19% |
| 124 | DHID R HORTON INC | 237,114 | $34M | 0.2% | ADD 21% |
| 125 | WFCWELLS FARGO CO NEW | 364,500 | $34M | 0.2% | ADD 9% |
| 126 | EDCONSOLIDATED EDISON INC | 340,300 | $34M | 0.2% | HOLD |
| 127 | ESSEssex Property Trust | 129,070 | $34M | 0.2% | HOLD |
| 128 | AFLAFLAC INC | 302,100 | $33M | 0.2% | TRIM −45% |
| 129 | CVXCHEVRON CORP NEW | 215,871 | $33M | 0.2% | ADD 3% |
| 130 | MANHMANHATTAN ASSOCIATES INC | 187,555 | $33M | 0.2% | ADD 31% |
| 131 | REGNREGENERON PHARMACEUTICALS | 41,714 | $32M | 0.2% | TRIM −21% |
| 132 | ORCLORACLE CORP | 163,820 | $32M | 0.2% | TRIM −23% |
| 133 | ADSKAUTODESK INC | 104,720 | $31M | 0.2% | ADD 72% |
| 134 | MTGMGIC INVT CORP WIS | 1,046,645 | $31M | 0.2% | HOLD |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 311,871 | $31M | 0.2% | TRIM −6% |
| 136 | KIMKIMCO RLTY CORP | 1,499,653 | $30M | 0.2% | ADD 31% |
| 137 | PEGPUBLIC SVC ENTERPRISE GROUP | 376,400 | $30M | 0.2% | HOLD |
| 138 | EXPEEXPEDIA GROUP INC | 106,000 | $30M | 0.2% | ADD 1209% |
| 139 | DLRDIGITAL RLTY TR INC | 191,870 | $30M | 0.2% | ADD 22% |
| 140 | CATCATERPILLAR INC | 51,812 | $30M | 0.2% | TRIM −39% |
| 141 | NTAPNetApp Inc. | 274,400 | $29M | 0.2% | HOLD |
| 142 | WSMWILLIAMS SONOMA INC | 164,200 | $29M | 0.2% | ADD 30% |
| 143 | AEPAMERICAN ELEC PWR CO INC | 253,800 | $29M | 0.2% | ADD 281% |
| 144 | CSCOCISCO SYS INC | 372,111 | $29M | 0.2% | ADD 270% |
| 145 | APHAMPHENOL CORP | 211,900 | $29M | 0.2% | ADD 153% |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 336,858 | $28M | 0.2% | ADD 62% |
| 147 | CNCCENTENE CORP DEL | 675,000 | $28M | 0.2% | TRIM −9% |
| 148 | OREALTY INCOME CORP | 487,182 | $27M | 0.2% | HOLD |
| 149 | FASTFASTENAL CO | 683,484 | $27M | 0.2% | TRIM −23% |
| 150 | EIXEDISON INTL | 455,500 | $27M | 0.2% | ADD 12% |
| 151 | ALKSALKERMES PLC | 976,483 | $27M | 0.2% | ADD 8% |
| 152 | AVBAVALONBAY CMNTYS INC | 150,160 | $27M | 0.2% | ADD 16% |
| 153 | RFREGIONS FINANCIAL CORP NEW | 971,863 | $26M | 0.2% | ADD 6% |
| 154 | NFGNATIONAL FUEL GAS CO | 321,220 | $26M | 0.2% | HOLD |
| 155 | PGPROCTER AND GAMBLE CO | 175,200 | $25M | 0.1% | TRIM −6% |
| 156 | RITMRITHM CAPITAL CORP | 2,227,133 | $24M | 0.1% | HOLD |
| 157 | VSTVISTRA CORP | 150,200 | $24M | 0.1% | ADD 8% |
| 158 | FICOFAIR ISAAC CORP | 14,280 | $24M | 0.1% | ADD 276% |
| 159 | UNMUNUM GROUP | 308,620 | $24M | 0.1% | TRIM −6% |
| 160 | RMDRESMED INC | 98,940 | $24M | 0.1% | TRIM −28% |
| 161 | ADMARCHER DANIELS MIDLAND CO | 410,213 | $24M | 0.1% | TRIM −7% |
| 162 | COFCAPITAL ONE FINL CORP | 96,722 | $23M | 0.1% | TRIM −13% |
| 163 | FEFIRSTENERGY CORP | 522,600 | $23M | 0.1% | ADD 329% |
| 164 | COSTCOSTCO WHSL CORP NEW | 27,087 | $23M | 0.1% | TRIM −17% |
| 165 | DVNDEVON ENERGY CORP NEW | 635,800 | $23M | 0.1% | ADD 552% |
| 166 | LVSLAS VEGAS SANDS CORP | 349,200 | $23M | 0.1% | ADD 2990% |
| 167 | PPLPPL CORP | 642,000 | $22M | 0.1% | ADD 21% |
| 168 | ABNBAIRBNB INC | 163,199 | $22M | 0.1% | TRIM −49% |
| 169 | ORIOld Republic Nat'l. Corp. | 479,861 | $22M | 0.1% | HOLD |
| 170 | AMATAPPLIED MATLS INC | 84,730 | $22M | 0.1% | TRIM −58% |
| 171 | DGXQUEST DIAGNOSTICS INC | 123,876 | $21M | 0.1% | HOLD |
| 172 | EQREQUITY RESIDENTIAL | 339,960 | $21M | 0.1% | TRIM −12% |
| 173 | DALDELTA AIR LINES INC | 307,800 | $21M | 0.1% | HOLD |
| 174 | LIILENNOX INTL INC | 43,197 | $21M | 0.1% | TRIM −36% |
| 175 | ETNEATON CORP PLC | 65,820 | $21M | 0.1% | ADD 69% |
| 176 | ALLALLSTATE CORP | 100,700 | $21M | 0.1% | ADD 41% |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 147,623 | $21M | 0.1% | ADD 50% |
| 178 | DOCUDOCUSIGN INC | 305,315 | $21M | 0.1% | ADD 18% |
| 179 | EOGEOG RES INC | 197,600 | $21M | 0.1% | TRIM −18% |
| 180 | SCHWSCHWAB CHARLES CORP | 203,600 | $20M | 0.1% | TRIM −9% |
| 181 | TRVTRAVELERS COMPANIES INC | 68,800 | $20M | 0.1% | ADD 153% |
| 182 | FFORD MTR CO | 1,515,700 | $20M | 0.1% | TRIM −49% |
| 183 | DISDISNEY WALT CO | 173,200 | $20M | 0.1% | TRIM −52% |
| 184 | UBERUBER TECHNOLOGIES INC | 238,700 | $20M | 0.1% | ADD 13% |
| 185 | PYPLPAYPAL HLDGS INC | 325,900 | $19M | 0.1% | TRIM −4% |
| 186 | INGRINGREDION INC | 171,250 | $19M | 0.1% | TRIM −5% |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 310,366 | $19M | 0.1% | TRIM −9% |
| 188 | RSRELIANCE INC | 64,811 | $19M | 0.1% | HOLD |
| 189 | AZOAUTOZONE INC | 5,400 | $18M | 0.1% | HOLD |
| 190 | HSTHOST HOTELS & RESORTS INC | 1,020,820 | $18M | 0.1% | ADD 17% |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 408,011 | $18M | 0.1% | TRIM −3% |
| 192 | AXPAMERICAN EXPRESS CO | 48,700 | $18M | 0.1% | HOLD |
| 193 | TWLOTWILIO INC | 126,100 | $18M | 0.1% | TRIM −11% |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 12,731 | $18M | 0.1% | HOLD |
| 195 | FISFIDELITY NATL INFORMATION SV | 264,400 | $18M | 0.1% | TRIM −26% |
| 196 | INTUINTUIT | 26,400 | $17M | 0.1% | HOLD |
| 197 | VRSKVERISK ANALYTICS INC | 77,500 | $17M | 0.1% | HOLD |
| 198 | TEAMATLASSIAN CORPORATION | 106,015 | $17M | 0.1% | ADD 130% |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 37,100 | $17M | 0.1% | HOLD |
| 200 | DINOHF SINCLAIR CORP | 363,850 | $17M | 0.1% | ADD 5% |
Where this firm's principals came from and which firms its alumni went on to found.