CIK 1007524
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 | 14.13% | 13 |
| Software & IT Services | 8.00% | 7 |
| Technology Hardware & Equipment | 7.81% | 11 |
| Commercial Services & Supplies | 6.72% | 15 |
| Specialty Retail | 6.61% | 9 |
| Pharmaceuticals & Biotechnology | 6.56% | 13 |
| Software | 5.70% | 14 |
| Insurance | 4.29% | 6 |
| Banks | 3.93% | 10 |
| Aerospace & Defense | 3.80% | 8 |
| Distributors | 3.74% | 5 |
| Health Care Equipment & Supplies | 3.68% | 8 |
| Machinery | 3.01% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 2.97% | 5 |
| Real Estate Management & Development | 2.67% | 2 |
| Utilities | 2.37% | 4 |
| Chemicals | 2.23% | 4 |
| Health Care Providers & Services | 2.12% | 2 |
| Capital Markets | 1.78% | 11 |
| Road & Rail | 1.65% | 4 |
| Construction & Engineering | 1.55% | 5 |
| Oil, Gas & Consumable Fuels | 1.32% | 6 |
| Entertainment | 0.88% | 2 |
| Professional Services | 0.83% | 1 |
| Automobiles & Components | 0.48% | 3 |
| Hotels, Restaurants & Leisure | 0.42% | 2 |
| Unclassified | 0.38% | 3 |
| Tobacco | 0.32% | 2 |
| Metals & Mining | 0.02% | 5 |
| Media & Entertainment | 0.01% | 2 |
| Transportation Infrastructure | 0.01% | 1 |
| Communications Equipment | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Beverages | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.81% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.34% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.01% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.97% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 2.96% |
| 7 | V | VISA INC. | Financials | 2.69% |
| 8 | AZO | AUTOZONE INC | Consumer Discretionary | 2.63% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.57% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.55% |
195/197 names classified · sector 99.8% of weight · industry 99.6% · mkt cap 99.4%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (164/197 names) · unclassified 9.0%: CP, GH, GKOS, TWST, ATRC, SITM, MTSI, HNGE, LOAR, CDNL +23 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 | 327,158 | $94M | 5.8% | TRIM −9% |
| 2 | AMZNAMAZON COM INC | 259,065 | $54M | 3.3% | TRIM −23% |
| 3 | MSFTMICROSOFT CORP | 144,666 | $54M | 3.3% | TRIM −18% |
| 4 | AMATAPPLIED MATLS INC | 142,132 | $49M | 3.0% | TRIM −7% |
| 5 | AVGOBROADCOM INC | 155,094 | $48M | 3.0% | TRIM −15% |
| 6 | ADIANALOG DEVICES INC | 150,259 | $48M | 3.0% | HOLD |
| 7 | VVISA INC | 143,901 | $43M | 2.7% | HOLD |
| 8 | AZOAUTOZONE INC | 12,601 | $43M | 2.6% | ADD 11% |
| 9 | JPMJPMORGAN CHASE & CO | 141,453 | $42M | 2.6% | HOLD |
| 10 | LLYELI LILLY & CO | 44,788 | $41M | 2.5% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 228,679 | $40M | 2.5% | ADD 73% |
| 12 | WCNWASTE CONNECTIONS INC | 240,762 | $39M | 2.4% | HOLD |
| 13 | DHRDANAHER CORP DEL | 190,961 | $36M | 2.2% | HOLD |
| 14 | AWKAMERICAN WTR WKS CO INC NEW | 256,432 | $35M | 2.2% | TRIM −15% |
| 15 | TRNOTERRENO RLTY CORP | 555,710 | $34M | 2.1% | TRIM −3% |
| 16 | APDAIR PRODS & CHEMS INC | 114,446 | $33M | 2.1% | TRIM −20% |
| 17 | USFDUS FOODS HLDG CORP | 354,083 | $33M | 2.0% | TRIM −10% |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 115,393 | $33M | 2.0% | TRIM −23% |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 89,868 | $31M | 1.9% | TRIM −18% |
| 20 | PGRPROGRESSIVE CORP | 144,766 | $29M | 1.8% | TRIM −4% |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 176,898 | $28M | 1.7% | HOLD |
| 22 | BSXBOSTON SCIENTIFIC CORP | 442,192 | $28M | 1.7% | ADD 64% |
| 23 | FERGFERGUSON ENTERPRISES INC | 117,703 | $27M | 1.7% | HOLD |
| 24 | BROBROWN & BROWN INC | 397,311 | $26M | 1.6% | TRIM −7% |
| 25 | LAMRLAMAR ADVERTISING CO | 201,236 | $25M | 1.6% | TRIM −21% |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 322,243 | $25M | 1.6% | HOLD |
| 27 | AMEAMETEK INC | 116,894 | $25M | 1.6% | TRIM −18% |
| 28 | DEDEERE & CO | 43,491 | $24M | 1.5% | HOLD |
| 29 | ABBVABBVIE INC | 107,478 | $23M | 1.4% | ADD 2765% |
| 30 | BABOEING CO | 109,106 | $22M | 1.3% | HOLD |
| 31 | PSAPUBLIC STORAGE OPER CO | 78,807 | $21M | 1.3% | NEW |
| 32 | LHLABCORP HOLDINGS INC | 76,983 | $21M | 1.3% | HOLD |
| 33 | SLBSCHLUMBERGER LTD | 373,334 | $19M | 1.2% | NEW |
| 34 | NVRNVR INC | 2,725 | $18M | 1.1% | ADD 4% |
| 35 | SNPSSYNOPSYS INC | 44,034 | $17M | 1.1% | HOLD |
| 36 | METAMETA PLATFORMS INC | 25,052 | $14M | 0.9% | HOLD |
| 37 | LTHLIFE TIME GROUP HOLDINGS INC | 519,560 | $14M | 0.9% | ADD 8% |
| 38 | AXAXOS FINANCIAL INC | 163,740 | $14M | 0.9% | ADD 15% |
| 39 | GHGUARDANT HEALTH INC | 148,946 | $14M | 0.9% | ADD 10% |
| 40 | CECOCECO ENVIRONMENTAL CORP | 226,617 | $14M | 0.8% | HOLD |
| 41 | VSECVSE CORP | 72,624 | $13M | 0.8% | ADD 50% |
| 42 | VCELVERICEL CORP | 401,045 | $13M | 0.8% | ADD 24% |
| 43 | NOVTNOVANTA INC | 107,050 | $13M | 0.8% | ADD 5% |
| 44 | CPAYCORPAY INC | 41,867 | $12M | 0.8% | TRIM −4% |
| 45 | CWSTCASELLA WASTE SYS INC | 148,270 | $12M | 0.7% | TRIM −8% |
| 46 | AAPLAPPLE INC | 45,576 | $12M | 0.7% | HOLD |
| 47 | RGENREPLIGEN CORP | 92,220 | $11M | 0.7% | ADD 69% |
| 48 | GKOSGLAUKOS CORP | 94,863 | $10M | 0.6% | TRIM −7% |
| 49 | TWSTTWIST BIOSCIENCE CORP | 211,158 | $10M | 0.6% | TRIM −18% |
| 50 | ATRCATRICURE INC | 349,645 | $10M | 0.6% | ADD 72% |
| 51 | DOCNDIGITALOCEAN HLDGS INC | 115,965 | $10M | 0.6% | NEW |
| 52 | NXTNEXTPOWER INC | 82,335 | $10M | 0.6% | ADD 71% |
| 53 | LSCCLATTICE SEMICONDUCTOR CORP | 105,910 | $10M | 0.6% | TRIM −34% |
| 54 | SPXCSPX TECHNOLOGIES INC | 48,982 | $10M | 0.6% | HOLD |
| 55 | FSVFIRSTSERVICE CORP NEW | 64,884 | $9M | 0.6% | TRIM −37% |
| 56 | AORTARTIVION INC | 240,217 | $9M | 0.5% | ADD 9% |
| 57 | SITMSITIME CORP | 25,137 | $9M | 0.5% | TRIM −18% |
| 58 | BOOTBOOT BARN HLDGS INC | 58,680 | $9M | 0.5% | NEW |
| 59 | TWLOTWILIO INC | 65,930 | $8M | 0.5% | ADD 19% |
| 60 | PLMRPALOMAR HLDGS INC | 68,090 | $8M | 0.5% | ADD 18% |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 36,543 | $8M | 0.5% | TRIM −40% |
| 62 | HNGEHINGE HEALTH INC | 210,270 | $8M | 0.5% | ADD 22% |
| 63 | LOARLOAR HOLDINGS INC | 138,370 | $8M | 0.5% | NEW |
| 64 | MODMODINE MFG CO | 34,224 | $7M | 0.5% | TRIM −62% |
| 65 | TRNSTRANSCAT INC | 100,462 | $7M | 0.5% | NEW |
| 66 | RMBSRAMBUS INC DEL | 84,930 | $7M | 0.5% | TRIM −5% |
| 67 | CAVACAVA GROUP INC | 83,695 | $7M | 0.4% | TRIM −4% |
| 68 | CDNLCARDINAL INFRASTRUCTURE GROU | 169,936 | $7M | 0.4% | ADD 123% |
| 69 | ALHCALIGNMENT HEALTHCARE INC | 346,985 | $6M | 0.4% | NEW |
| 70 | COGTCOGENT BIOSCIENCES INC | 150,810 | $6M | 0.4% | NEW |
| 71 | TPBTURNING PT BRANDS INC | 58,875 | $5M | 0.3% | TRIM −30% |
| 72 | CHYMCHIME FINL INC | 205,050 | $4M | 0.2% | TRIM −51% |
| 73 | TTANSERVICETITAN INC | 59,480 | $4M | 0.2% | TRIM −49% |
| 74 | FSLYFASTLY INC | 125,495 | $4M | 0.2% | NEW |
| 75 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.2% | HOLD |
| 76 | ADSKAUTODESK INC | 14,000 | $3M | 0.2% | HOLD |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 87,815 | $3M | 0.2% | HOLD |
| 78 | AFRMAFFIRM HLDGS INC | 60,760 | $3M | 0.2% | ADD 31% |
| 79 | PRCTPROCEPT BIOROBOTICS CORP | 101,325 | $3M | 0.2% | TRIM −57% |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,284 | $3M | 0.2% | TRIM −9% |
| 81 | PGPROCTER AND GAMBLE CO | 16,118 | $2M | 0.1% | TRIM −6% |
| 82 | XOMEXXON MOBIL CORP | 10,797 | $2M | 0.1% | HOLD |
| 83 | WDAYWORKDAY INC | 12,743 | $2M | 0.1% | ADD 112% |
| 84 | GOOGLALPHABET INC | 4,978 | $1M | 0.1% | TRIM −18% |
| 85 | FICOFAIR ISAAC CORP | 1,292 | $1M | 0.1% | HOLD |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 9,202 | $1M | 0.1% | HOLD |
| 87 | JNJJOHNSON & JOHNSON | 4,431 | $1M | 0.1% | HOLD |
| 88 | UNPUNION PAC CORP | 4,003 | $971,208 | 0.1% | TRIM −6% |
| 89 | ESSEssex Property Trust | 4,000 | $968,000 | 0.1% | HOLD |
| 90 | MRKMERCK & CO INC | 4,183 | $503,173 | 0.0% | TRIM −6% |
| 91 | AXPAMERICAN EXPRESS CO | 1,515 | $458,257 | 0.0% | HOLD |
| 92 | CLXCLOROX CO DEL | 4,411 | $457,112 | 0.0% | NEW |
| 93 | COSTCOSTCO WHSL CORP NEW | 455 | $453,376 | 0.0% | TRIM −7% |
| 94 | WRBBERKLEY W R CORP | 6,331 | $419,619 | 0.0% | HOLD |
| 95 | HDHOME DEPOT INC | 1,178 | $387,433 | 0.0% | TRIM −12% |
| 96 | TSLATESLA INC | 1,034 | $384,390 | 0.0% | HOLD |
| 97 | WMTWALMART INC | 3,072 | $381,788 | 0.0% | HOLD |
| 98 | MSMORGAN STANLEY | 2,278 | $374,890 | 0.0% | HOLD |
| 99 | WFCWELLS FARGO CO NEW | 4,307 | $342,880 | 0.0% | HOLD |
| 100 | KLACKLA CORP | 218 | $320,985 | 0.0% | HOLD |
| 101 | RTXRTX CORPORATION | 1,625 | $313,462 | 0.0% | HOLD |
| 102 | ORCLORACLE CORP | 1,845 | $271,418 | 0.0% | TRIM −4% |
| 103 | CSCOCISCO SYS INC | 3,067 | $237,969 | 0.0% | HOLD |
| 104 | CRCRANE COMPANY | 1,325 | $226,575 | 0.0% | HOLD |
| 105 | ABNBAIRBNB INC | 1,715 | $216,570 | 0.0% | HOLD |
| 106 | GDGENERAL DYNAMICS CORP | 594 | $203,873 | 0.0% | HOLD |
| 107 | MCKMCKESSON CORP | 226 | $195,571 | 0.0% | TRIM −3% |
| 108 | PNCPNC FINL SVCS GROUP INC | 914 | $190,194 | 0.0% | HOLD |
| 109 | TJXTJX COS INC NEW | 1,104 | $176,309 | 0.0% | HOLD |
| 110 | LRCXLAM RESEARCH CORP | 796 | $170,073 | 0.0% | HOLD |
| 111 | ISRGINTUITIVE SURGICAL INC | 368 | $169,644 | 0.0% | TRIM −8% |
| 112 | PHPARKER-HANNIFIN CORP | 187 | $167,410 | 0.0% | HOLD |
| 113 | NSCNORFOLK SOUTHN CORP | 582 | $167,034 | 0.0% | HOLD |
| 114 | PWRQUANTA SVCS INC | 300 | $164,706 | 0.0% | HOLD |
| 115 | DISDISNEY WALT CO | 1,600 | $154,208 | 0.0% | HOLD |
| 116 | CCITIGROUP INC | 1,314 | $149,021 | 0.0% | HOLD |
| 117 | VRTVERTIV HOLDINGS CO | 579 | $145,086 | 0.0% | HOLD |
| 118 | BNYBANK NEW YORK MELLON CORP | 1,199 | $142,237 | 0.0% | HOLD |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 1,515 | $139,850 | 0.0% | HOLD |
| 120 | PLDPROLOGIS INC. | 1,020 | $134,824 | 0.0% | HOLD |
| 121 | ABTABBOTT LABS | 1,265 | $129,878 | 0.0% | TRIM −62% |
| 122 | NFLXNETFLIX INC | 1,300 | $124,995 | 0.0% | TRIM −30% |
| 123 | CVXCHEVRON CORP NEW | 598 | $123,726 | 0.0% | TRIM −26% |
| 124 | AEMAGNICO EAGLE MINES LTD | 591 | $119,961 | 0.0% | HOLD |
| 125 | FASTFASTENAL CO | 2,553 | $118,459 | 0.0% | TRIM −35% |
| 126 | ODFLOLD DOMINION FREIGHT LINE IN | 606 | $118,412 | 0.0% | HOLD |
| 127 | RBCRBC BEARINGS INC | 212 | $115,141 | 0.0% | HOLD |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 286 | $111,657 | 0.0% | HOLD |
| 129 | BKNGBOOKING HOLDINGS INC | 25 | $105,258 | 0.0% | TRIM −4% |
| 130 | NNNEXTNAV INC | 6,533 | $104,659 | 0.0% | HOLD |
| 131 | SPGIS&P GLOBAL INC | 244 | $103,783 | 0.0% | TRIM −27% |
| 132 | EMEEMCOR GROUP INC | 136 | $100,410 | 0.0% | HOLD |
| 133 | UBERUBER TECHNOLOGIES INC | 1,329 | $95,595 | 0.0% | TRIM −20% |
| 134 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $94,800 | 0.0% | HOLD |
| 135 | HEIHEICO CORP NEW | 344 | $94,325 | 0.0% | TRIM −35% |
| 136 | CRMSALESFORCE INC | 502 | $93,708 | 0.0% | TRIM −99% |
| 137 | MRSHMARSH & MCLENNAN COS INC | 513 | $88,980 | 0.0% | TRIM −39% |
| 138 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $87,833 | 0.0% | HOLD |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 354 | $85,806 | 0.0% | TRIM −30% |
| 140 | VLOVALERO ENERGY CORP | 341 | $84,254 | 0.0% | HOLD |
| 141 | QXOQXO INC | 4,245 | $82,438 | 0.0% | HOLD |
| 142 | NOCNORTHROP GRUMMAN CORP | 119 | $81,187 | 0.0% | HOLD |
| 143 | LYFTLYFT INC | 6,099 | $81,117 | 0.0% | HOLD |
| 144 | RJFRAYMOND JAMES FINL INC | 560 | $81,082 | 0.0% | NEW |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 2,124 | $79,523 | 0.0% | HOLD |
| 146 | CMECME GROUP INC | 258 | $76,200 | 0.0% | TRIM −33% |
| 147 | MSCIMSCI INC | 137 | $73,844 | 0.0% | HOLD |
| 148 | PPTAPERPETUA RESOURCES CORP | 2,622 | $73,731 | 0.0% | HOLD |
| 149 | ETRENTERGY CORP NEW | 626 | $70,337 | 0.0% | HOLD |
| 150 | COPCONOCOPHILLIPS | 511 | $67,452 | 0.0% | HOLD |
| 151 | CATCATERPILLAR INC | 91 | $64,470 | 0.0% | HOLD |
| 152 | MUMICRON TECHNOLOGY INC | 190 | $64,190 | 0.0% | TRIM −15% |
| 153 | ELSEQUITY LIFESTYLE PPTYS INC | 1,008 | $62,919 | 0.0% | NEW |
| 154 | PRIMPRIMORIS SVCS CORP | 431 | $61,650 | 0.0% | HOLD |
| 155 | NFGCNEW FOUND GOLD CORP | 31,250 | $60,625 | 0.0% | HOLD |
| 156 | BLKBLACKROCK INC | 62 | $59,626 | 0.0% | TRIM −15% |
| 157 | PMPHILIP MORRIS INTL INC | 357 | $59,026 | 0.0% | TRIM −7% |
| 158 | EQTEQT CORP | 921 | $58,612 | 0.0% | HOLD |
| 159 | ESEESCO TECHNOLOGIES INC | 205 | $57,681 | 0.0% | HOLD |
| 160 | SHOPSHOPIFY INC | 463 | $54,921 | 0.0% | HOLD |
| 161 | NOWSERVICENOW INC | 525 | $54,889 | 0.0% | TRIM −65% |
| 162 | CMICUMMINS INC | 95 | $51,112 | 0.0% | HOLD |
| 163 | IRINGERSOLL RAND INC | 631 | $50,556 | 0.0% | HOLD |
| 164 | IDAIDACORP INC | 352 | $50,325 | 0.0% | HOLD |
| 165 | HWMHOWMET AEROSPACE INC | 208 | $47,936 | 0.0% | HOLD |
| 166 | MARMARRIOTT INTL INC NEW | 144 | $47,098 | 0.0% | HOLD |
| 167 | NDAQNASDAQ INC | 539 | $45,756 | 0.0% | TRIM −46% |
| 168 | SPRYARS PHARMACEUTICALS INC | 5,610 | $45,048 | 0.0% | HOLD |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 88 | $43,255 | 0.0% | HOLD |
| 170 | ADBEADOBE INC | 176 | $42,782 | 0.0% | HOLD |
| 171 | COLBCOLUMBIA BKG SYS INC | 1,553 | $42,599 | 0.0% | HOLD |
| 172 | WMWASTE MGMT INC DEL | 181 | $41,592 | 0.0% | TRIM −34% |
| 173 | PTCPTC INC | 289 | $41,180 | 0.0% | HOLD |
| 174 | AMGNAMGEN INC | 117 | $41,166 | 0.0% | HOLD |
| 175 | MLMMARTIN MARIETTA MATLS INC | 68 | $40,030 | 0.0% | HOLD |
| 176 | EFXEQUIFAX INC | 210 | $37,815 | 0.0% | HOLD |
| 177 | AAGILENT TECHNOLOGIES INC | 324 | $36,930 | 0.0% | HOLD |
| 178 | GSGOLDMAN SACHS GROUP INC | 43 | $36,378 | 0.0% | HOLD |
| 179 | ALGNALIGN TECHNOLOGY INC | 211 | $36,172 | 0.0% | HOLD |
| 180 | FISVFISERV INC | 645 | $35,991 | 0.0% | HOLD |
| 181 | PEPPEPSICO INC | 230 | $35,717 | 0.0% | HOLD |
| 182 | TXNTEXAS INSTRS INC | 180 | $34,945 | 0.0% | HOLD |
| 183 | RSRELIANCE INC | 111 | $33,735 | 0.0% | TRIM −36% |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 199 | $32,334 | 0.0% | HOLD |
| 185 | PANWPALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | TRIM −74% |
| 186 | CSLCARLISLE COS INC | 96 | $32,028 | 0.0% | HOLD |
| 187 | AMDADVANCED MICRO DEVICES INC | 150 | $30,515 | 0.0% | HOLD |
| 188 | BXSLBLACKSTONE SECD LENDING FD | 1,272 | $30,134 | 0.0% | HOLD |
| 189 | SFSTIFEL FINL CORP | 318 | $23,507 | 0.0% | ADD 50% |
| 190 | TMCTMC THE METALS COMPANY INC | 4,675 | $21,832 | 0.0% | HOLD |
| 191 | PLSEPULSE BIOSCIENCES INC | 1,000 | $21,590 | 0.0% | HOLD |
| 192 | LPLALPL FINL HLDGS INC | 70 | $21,058 | 0.0% | HOLD |
| 193 | SNAPSNAP INC | 4,000 | $18,400 | 0.0% | HOLD |
| 194 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $17,684 | 0.0% | HOLD |
| 195 | CSGPCOSTAR GROUP INC | 326 | $13,151 | 0.0% | NEW |
| 196 | NMAXNEWSMAX INC | 2,120 | $11,066 | 0.0% | HOLD |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $9,377 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 487K | 484K | 483K | 440K | 359K | 327K | $94M |
| AMZNAMAZON COM INC | 346K | 335K | 354K | 354K | 336K | 259K | $54M |
| MSFTMICROSOFT CORP | 215K | 204K | 228K | 192K | 177K | 145K | $54M |
| AMATAPPLIED MATLS INC | — | 10 | 184K | 186K | 153K | 142K | $49M |
| AVGOBROADCOM INC | 189K | 135K | 214K | 211K | 182K | 155K | $48M |
| ADIANALOG DEVICES INC | 127K | 160K | 158K | 157K | 152K | 150K | $48M |
| VVISA INC | 147K | 138K | 140K | 142K | 141K | 144K | $43M |
| AZOAUTOZONE INC | 12K | 12K | 12K | 12K | 11K | 13K | $43M |
| JPMJPMORGAN CHASE & CO | 138K | 138K | 142K | 142K | 139K | 141K | $42M |
| LLYELI LILLY & CO | 11K | 11K | 11K | 48K | 45K | 45K | $41M |
| NVDANVIDIA CORPORATION | 282K | 339K | 135K | 135K | 133K | 229K | $40M |
| WCNWASTE CONNECTIONS INC | 215K | 209K | 210K | 214K | 238K | 241K | $39M |
| DHRDANAHER CORP DEL | 102K | 129K | 241K | 241K | 188K | 191K | $36M |
| AWKAMERICAN WTR WKS CO INC NEW | 203K | 293K | 295K | 298K | 303K | 256K | $35M |
| TRNOTERRENO RLTY CORP | — | — | 601K | 604K | 575K | 556K | $34M |
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.
