CIK 1009006
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 | 8.67% | 13 |
| Technology Hardware & Equipment | 7.56% | 13 |
| Semiconductors & Semiconductor Equipment | 7.27% | 10 |
| Unclassified | 7.03% | 33 |
| Software | 5.51% | 16 |
| Metals & Mining | 4.64% | 6 |
| Specialty Retail | 4.28% | 12 |
| Software & IT Services | 4.14% | 8 |
| Distributors | 3.69% | 7 |
| Health Care Providers & Services | 3.48% | 5 |
| Electrical Equipment & Components | 3.47% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.24% | 9 |
| Pharmaceuticals & Biotechnology | 3.18% | 12 |
| Oil, Gas & Consumable Fuels | 3.18% | 9 |
| Health Care Equipment & Supplies | 2.98% | 6 |
| Chemicals | 2.88% | 7 |
| Capital Markets | 2.79% | 7 |
| Commercial Services & Supplies | 2.64% | 8 |
| Utilities | 2.52% | 4 |
| Insurance | 2.25% | 10 |
| Machinery | 2.25% | 10 |
| Construction & Engineering | 1.54% | 6 |
| Aerospace & Defense | 1.53% | 5 |
| Hotels, Restaurants & Leisure | 1.49% | 6 |
| Entertainment | 1.40% | 2 |
| Diversified Consumer Services | 1.15% | 3 |
| Media & Publishing | 1.06% | 1 |
| Beverages | 1.01% | 3 |
| Road & Rail | 0.90% | 3 |
| Transportation Infrastructure | 0.65% | 1 |
| Life Sciences Tools & Services | 0.60% | 1 |
| Communications Equipment | 0.23% | 2 |
| Agricultural Products | 0.22% | 1 |
| Real Estate Management & Development | 0.22% | 2 |
| Food Products | 0.17% | 1 |
| Tobacco | 0.07% | 1 |
| Paper & Forest Products | 0.07% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.22% |
| 2 | LFUS | LITTELFUSE INC /DE | Information Technology | 2.05% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.00% |
| 4 | IDA | IDACORP INC | Utilities | 1.92% |
| 5 | IGSB | ISHARES TR | Unclassified | 1.89% |
| 6 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | 1.75% |
| 7 | MLI | MUELLER INDUSTRIES INC | Materials | 1.73% |
| 8 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 1.68% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.57% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.38% |
220/250 names classified · sector 93.6% of weight · industry 93.0% · mkt cap 90.9%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.8% of book weight (183/246 names) · unclassified 19.2%: IGSB, HEI.A, SMTC, NGVT, FNV, AHCO, , FA, RDNT, IEUR +53 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 | 245,291 | $62M | 2.2% | ADD 5% |
| 2 | LFUSLITTELFUSE INC | 169,456 | $58M | 2.0% | ADD 5% |
| 3 | APHAMPHENOL CORP | 444,923 | $56M | 2.0% | TRIM −13% |
| 4 | IDAIDACORP INC | 376,154 | $54M | 1.9% | TRIM −8% |
| 5 | IGSBISHARES TR | 1,007,682 | $53M | 1.9% | ADD 47% |
| 6 | AITAPPLIED INDL TECHNOLOGIES IN | 185,074 | $49M | 1.7% | TRIM −7% |
| 7 | MLIMUELLER INDS INC | 438,306 | $49M | 1.7% | TRIM −6% |
| 8 | RJFRAYMOND JAMES FINL INC | 326,398 | $47M | 1.7% | TRIM −7% |
| 9 | NVDANVIDIA CORPORATION | 253,295 | $44M | 1.6% | TRIM −5% |
| 10 | GOOGALPHABET INC | 134,695 | $39M | 1.4% | HOLD |
| 11 | WSFSWSFS FINL CORP | 587,253 | $38M | 1.4% | TRIM −7% |
| 12 | HEI.AHEICO CORP NEW | 176,458 | $37M | 1.3% | HOLD |
| 13 | WWDWOODWARD INC | 104,067 | $37M | 1.3% | TRIM −7% |
| 14 | SMTCSEMTECH CORP | 480,970 | $37M | 1.3% | TRIM −18% |
| 15 | NGVTINGEVITY CORP | 492,591 | $35M | 1.2% | TRIM −7% |
| 16 | JPMJPMORGAN CHASE & CO | 118,301 | $35M | 1.2% | HOLD |
| 17 | MSFTMICROSOFT CORP | 92,720 | $34M | 1.2% | HOLD |
| 18 | EGPEASTGROUP PPTYS INC | 177,001 | $33M | 1.2% | TRIM −8% |
| 19 | ONTOONTO INNOVATION INC | 157,844 | $32M | 1.2% | TRIM −2% |
| 20 | PBPROSPERITY BANCSHARES INC | 473,074 | $32M | 1.1% | TRIM −6% |
| 21 | AVNTAVIENT CORPORATION | 870,484 | $32M | 1.1% | TRIM −3% |
| 22 | FNVFRANCO NEV CORP | 124,252 | $31M | 1.1% | TRIM −4% |
| 23 | SMSM ENERGY CO | 972,255 | $30M | 1.1% | HOLD |
| 24 | CFRCULLEN FROST BANKERS INC | 219,375 | $30M | 1.1% | TRIM −7% |
| 25 | OSWONESPAWORLD HOLDINGS LIMITED | 1,304,227 | $30M | 1.1% | TRIM −7% |
| 26 | WLYWILEY JOHN & SONS INC | 780,840 | $30M | 1.1% | TRIM −5% |
| 27 | ACIWACI WORLDWIDE INC | 708,427 | $29M | 1.0% | TRIM −7% |
| 28 | DHRDANAHER CORP DEL | 152,993 | $29M | 1.0% | HOLD |
| 29 | RGENREPLIGEN CORP | 240,619 | $28M | 1.0% | ADD 4% |
| 30 | HCSGHEALTHCARE SVCS GROUP INC | 1,522,463 | $28M | 1.0% | TRIM −21% |
| 31 | VNTVONTIER CORPORATION | 794,149 | $28M | 1.0% | TRIM −7% |
| 32 | RNSTRENASANT CORP | 773,837 | $28M | 1.0% | TRIM −6% |
| 33 | PRMBPRIMO BRANDS CORPORATION | 1,444,496 | $27M | 1.0% | TRIM −7% |
| 34 | COLBCOLUMBIA BKG SYS INC | 989,695 | $27M | 1.0% | TRIM −7% |
| 35 | AMEAMETEK INC | 126,303 | $27M | 1.0% | TRIM −2% |
| 36 | AHCOADAPTHEALTH CORP | 2,162,681 | $26M | 0.9% | TRIM −6% |
| 37 | NVSTENVISTA HOLDINGS CORPORATION | 995,088 | $25M | 0.9% | TRIM −7% |
| 38 | VVISA INC | 83,300 | $25M | 0.9% | HOLD |
| 39 | FULTFULTON FINL CORP PA | 1,189,294 | $24M | 0.9% | TRIM −6% |
| 40 | AVGOBROADCOM INC | 77,938 | $24M | 0.9% | HOLD |
| 41 | RLIRLI CORP | 406,829 | $23M | 0.8% | TRIM −6% |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 38,136 | $23M | 0.8% | TRIM −7% |
| 43 | CMCCOMMERCIAL METALS CO | 374,351 | $23M | 0.8% | TRIM −8% |
| 44 | NOGNORTHERN OIL & GAS INC | 778,140 | $23M | 0.8% | HOLD |
| 45 | PFGCPERFORMANCE FOOD GROUP CO | 262,348 | $22M | 0.8% | TRIM −7% |
| 46 | BKEBUCKLE INC | 446,161 | $22M | 0.8% | TRIM −8% |
| 47 | BLKBBLACKBAUD INC | 577,370 | $22M | 0.8% | ADD 18% |
| 48 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,667,007 | $22M | 0.8% | HOLD |
| 49 | GOOGLALPHABET INC | 73,366 | $21M | 0.8% | TRIM −8% |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 254,674 | $21M | 0.7% | ADD 34% |
| 51 | AMZNAMAZON COM INC | 96,534 | $20M | 0.7% | TRIM −2% |
| 52 | FAFIRST ADVANTAGE CORP NEW | 1,709,287 | $20M | 0.7% | TRIM −3% |
| 53 | ITGRINTEGER HLDGS CORP | 222,986 | $20M | 0.7% | HOLD |
| 54 | CUZCOUSINS PPTYS INC | 813,978 | $18M | 0.7% | TRIM −7% |
| 55 | VRRMVERRA MOBILITY CORP | 1,283,413 | $18M | 0.7% | TRIM −7% |
| 56 | RLJRLJ LODGING TR | 2,467,714 | $18M | 0.7% | TRIM −2% |
| 57 | CAKECHEESECAKE FACTORY INC | 333,629 | $18M | 0.7% | TRIM −22% |
| 58 | LKQLKQ CORP | 613,946 | $18M | 0.6% | HOLD |
| 59 | PRGPROG HOLDINGS INC | 609,018 | $17M | 0.6% | TRIM −7% |
| 60 | AMDADVANCED MICRO DEVICES INC | 85,833 | $17M | 0.6% | HOLD |
| 61 | SAIASAIA INC | 49,099 | $17M | 0.6% | TRIM −37% |
| 62 | TXRHTEXAS ROADHOUSE INC | 103,280 | $17M | 0.6% | TRIM −7% |
| 63 | BRKRBRUKER CORP | 465,112 | $17M | 0.6% | TRIM −5% |
| 64 | BLBLACKLINE INC | 441,232 | $16M | 0.6% | ADD 6% |
| 65 | RDNTRADNET INC | 291,346 | $16M | 0.6% | ADD 81% |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 103,391 | $16M | 0.6% | HOLD |
| 67 | COSTCOSTCO WHSL CORP NEW | 16,290 | $16M | 0.6% | ADD 4% |
| 68 | WABCWESTAMERICA BANCORPORATION | 304,954 | $16M | 0.6% | TRIM −4% |
| 69 | PWRQUANTA SVCS INC | 28,769 | $16M | 0.6% | TRIM −4% |
| 70 | ABBVABBVIE INC | 71,165 | $15M | 0.6% | HOLD |
| 71 | IEURISHARES TR | 219,447 | $15M | 0.5% | ADD 12% |
| 72 | KWRQUAKER HOUGHTON | 123,942 | $15M | 0.5% | TRIM −3% |
| 73 | PLXSPLEXUS CORP | 75,468 | $15M | 0.5% | ADD 454% |
| 74 | FOURSHIFT4 PMTS INC | 349,041 | $15M | 0.5% | TRIM −8% |
| 75 | METAMETA PLATFORMS INC | 26,540 | $15M | 0.5% | TRIM −5% |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,433 | $15M | 0.5% | TRIM −6% |
| 77 | BLFSBIOLIFE SOLUTIONS INC | 758,659 | $14M | 0.5% | TRIM −6% |
| 78 | ACHCACADIA HEALTHCARE COMPANY IN | 613,372 | $14M | 0.5% | HOLD |
| 79 | ROCKGIBRALTAR INDS INC | 358,875 | $14M | 0.5% | TRIM −4% |
| 80 | ETNEATON CORP PLC | 40,002 | $14M | 0.5% | ADD 7% |
| 81 | AZTAAZENTA INC | 659,300 | $14M | 0.5% | TRIM −3% |
| 82 | NEENEXTERA ENERGY INC | 147,394 | $14M | 0.5% | TRIM −2% |
| 83 | VERXVERTEX INC | 1,141,948 | $14M | 0.5% | ADD 53% |
| 84 | MATWMATTHEWS INTL CORP | 520,788 | $13M | 0.5% | TRIM −4% |
| 85 | HDHOME DEPOT INC | 40,561 | $13M | 0.5% | HOLD |
| 86 | WHDCACTUS INC | 279,407 | $13M | 0.5% | TRIM −4% |
| 87 | CSTLCASTLE BIOSCIENCES INC | 535,884 | $13M | 0.5% | TRIM −6% |
| 88 | MYRGMYR GROUP INC DEL | 45,439 | $13M | 0.5% | TRIM −5% |
| 89 | HMNHORACE MANN EDUCATORS CORP N | 296,035 | $13M | 0.5% | TRIM −8% |
| 90 | IJRISHARES TR | 97,614 | $12M | 0.4% | ADD 130% |
| 91 | TMHCTAYLOR MORRISON HOME CORP | 205,651 | $12M | 0.4% | TRIM −6% |
| 92 | RVLVREVOLVE GROUP INC | 528,696 | $12M | 0.4% | TRIM −7% |
| 93 | MSAMSA SAFETY INC | 67,667 | $11M | 0.4% | TRIM −7% |
| 94 | HNGEHINGE HEALTH INC | 272,138 | $10M | 0.4% | ADD 221% |
| 95 | FLYWFLYWIRE CORPORATION | 895,862 | $10M | 0.4% | ADD 19% |
| 96 | EBSEMERGENT BIOSOLUTIONS INC | 1,201,323 | $10M | 0.4% | TRIM −5% |
| 97 | AIRAAR CORP | 88,562 | $10M | 0.3% | NEW |
| 98 | DEAEASTERLY GOVT PPTYS INC | 441,259 | $9M | 0.3% | TRIM −2% |
| 99 | TKOTKO GROUP HOLDINGS INC | 46,576 | $9M | 0.3% | HOLD |
| 100 | PFSIPENNYMAC FINL SVCS INC NEW | 105,501 | $9M | 0.3% | TRIM −42% |
| 101 | KKRKKR & CO INC | 98,738 | $9M | 0.3% | ADD 8% |
| 102 | CRSRCORSAIR GAMING INC | 1,621,080 | $9M | 0.3% | TRIM −19% |
| 103 | SEISOLARIS ENERGY INFRAS INC | 155,499 | $9M | 0.3% | NEW |
| 104 | WELLS FARGO CO NEW | 7,598 | $9M | 0.3% | TRIM −9% |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 26,511 | $9M | 0.3% | TRIM −6% |
| 106 | LLYELI LILLY & CO | 9,475 | $9M | 0.3% | ADD 673% |
| 107 | LRNSTRIDE INC | 96,773 | $9M | 0.3% | TRIM −5% |
| 108 | XOMEXXON MOBIL CORP | 47,583 | $8M | 0.3% | ADD 12% |
| 109 | CHCTCOMMUNITY HEALTHCARE TR INC | 506,371 | $8M | 0.3% | TRIM −3% |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 86,882 | $8M | 0.3% | ADD 6% |
| 111 | BWINTHE BALDWIN INSURANCE GRP IN | 363,453 | $8M | 0.3% | NEW |
| 112 | WMTWALMART INC | 63,677 | $8M | 0.3% | HOLD |
| 113 | NOCNORTHROP GRUMMAN CORP | 11,521 | $8M | 0.3% | HOLD |
| 114 | VLTOVERALTO CORP | 88,646 | $8M | 0.3% | ADD 7% |
| 115 | ROPROPER TECHNOLOGIES INC | 21,930 | $8M | 0.3% | TRIM −43% |
| 116 | BDXBECTON DICKINSON & CO | 47,004 | $7M | 0.3% | ADD 8% |
| 117 | UNPUNION PAC CORP | 30,065 | $7M | 0.3% | TRIM −11% |
| 118 | EVTCEVERTEC INC | 250,944 | $7M | 0.3% | TRIM −5% |
| 119 | AMSFAMERISAFE INC | 206,343 | $7M | 0.2% | TRIM −3% |
| 120 | AXSMAXSOME THERAPEUTICS INC. | 40,563 | $7M | 0.2% | NEW |
| 121 | NCNONCINO INC | 443,963 | $7M | 0.2% | TRIM −6% |
| 122 | PRPERMIAN RESOURCES CORP | 310,513 | $7M | 0.2% | TRIM −17% |
| 123 | ARCCARES CAPITAL CORP | 365,137 | $7M | 0.2% | TRIM −34% |
| 124 | ICLRICON PLC | 58,150 | $6M | 0.2% | HOLD |
| 125 | BVBRIGHTVIEW HLDGS INC | 531,079 | $6M | 0.2% | TRIM −4% |
| 126 | CHDCHURCH & DWIGHT CO INC | 64,469 | $6M | 0.2% | ADD 120% |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 11,873 | $6M | 0.2% | ADD 11% |
| 128 | WRBYWARBY PARKER INC | 271,842 | $6M | 0.2% | TRIM −5% |
| 129 | CWKCUSHMAN AND WAKEFIELD LTD | 467,094 | $6M | 0.2% | ADD 83% |
| 130 | VSTSVESTIS CORPORATION | 728,535 | $6M | 0.2% | TRIM −3% |
| 131 | JNJJOHNSON & JOHNSON | 23,396 | $6M | 0.2% | HOLD |
| 132 | AMATAPPLIED MATLS INC | 16,353 | $6M | 0.2% | ADD 2% |
| 133 | QCOMQUALCOMM INC | 42,017 | $5M | 0.2% | HOLD |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,414 | $5M | 0.2% | TRIM −9% |
| 135 | BURLBURLINGTON STORES INC | 15,868 | $5M | 0.2% | TRIM −11% |
| 136 | BOEING CO | 79,342 | $5M | 0.2% | HOLD |
| 137 | DPZDOMINOS PIZZA INC | 13,989 | $5M | 0.2% | TRIM −9% |
| 138 | HRTXHERON THERAPEUTICS INC | 6,140,639 | $5M | 0.2% | TRIM −3% |
| 139 | MDLZMONDELEZ INTL INC | 83,505 | $5M | 0.2% | TRIM −12% |
| 140 | FNFFIDELITY NATL FINL INC | 102,236 | $5M | 0.2% | TRIM −4% |
| 141 | IVVISHARES TR | 7,066 | $5M | 0.2% | TRIM −42% |
| 142 | BANK AMERICA CORP | 3,786 | $5M | 0.2% | TRIM −12% |
| 143 | NVONOVO-NORDISK A S | 115,043 | $4M | 0.2% | TRIM −9% |
| 144 | ELFE L F BEAUTY INC | 67,848 | $4M | 0.1% | ADD 308% |
| 145 | LGNDLIGAND PHARMACEUTICALS INC | 20,525 | $4M | 0.1% | NEW |
| 146 | DCIDONALDSON INC | 46,998 | $4M | 0.1% | TRIM −18% |
| 147 | SHWSHERWIN WILLIAMS CO | 12,156 | $4M | 0.1% | TRIM −22% |
| 148 | IJHISHARES TR | 55,297 | $4M | 0.1% | ADD 56% |
| 149 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,316 | $4M | 0.1% | NEW |
| 150 | XLKSELECT SECTOR SPDR TR | 25,894 | $3M | 0.1% | HOLD |
| 151 | RBARB GLOBAL INC | 34,288 | $3M | 0.1% | TRIM −17% |
| 152 | ARMKARAMARK | 77,733 | $3M | 0.1% | TRIM −18% |
| 153 | CNCCENTENE CORP DEL | 91,972 | $3M | 0.1% | TRIM −14% |
| 154 | UISUNISYS CORP | 1,449,837 | $3M | 0.1% | TRIM −3% |
| 155 | GSGOLDMAN SACHS GROUP INC | 3,497 | $3M | 0.1% | ADD 8% |
| 156 | TXNTEXAS INSTRS INC | 14,811 | $3M | 0.1% | HOLD |
| 157 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.1% | HOLD |
| 158 | SCISERVICE CORP INTL | 34,312 | $3M | 0.1% | TRIM −18% |
| 159 | THGHANOVER INS GROUP INC | 16,277 | $3M | 0.1% | TRIM −18% |
| 160 | ATRAPTARGROUP INC | 22,305 | $3M | 0.1% | TRIM −15% |
| 161 | HPHelmerich & Payne Inc. | 76,735 | $3M | 0.1% | TRIM −6% |
| 162 | ADBEADOBE INC | 11,270 | $3M | 0.1% | ADD 12% |
| 163 | HSICHENRY SCHEIN INC | 37,131 | $3M | 0.1% | TRIM −17% |
| 164 | MIDDMIDDLEBY CORP | 20,610 | $3M | 0.1% | TRIM −8% |
| 165 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,130 | $3M | 0.1% | TRIM −17% |
| 166 | CVXCHEVRON CORP NEW | 12,840 | $3M | 0.1% | ADD 10% |
| 167 | GEVGE VERNOVA INC | 2,960 | $3M | 0.1% | HOLD |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 65,461 | $2M | 0.1% | HOLD |
| 169 | MCDMCDONALDS CORP | 7,540 | $2M | 0.1% | HOLD |
| 170 | BOKFBOK FINL CORP | 17,470 | $2M | 0.1% | TRIM −46% |
| 171 | XYZBLOCK INC | 36,627 | $2M | 0.1% | HOLD |
| 172 | GLPIGAMING & LEISURE P | 49,036 | $2M | 0.1% | TRIM −6% |
| 173 | TDGTRANSDIGM GROUP INC | 1,700 | $2M | 0.1% | HOLD |
| 174 | PMPHILIP MORRIS INTL INC | 11,775 | $2M | 0.1% | HOLD |
| 175 | AVYAVERY DENNISON CORP | 10,662 | $2M | 0.1% | TRIM −8% |
| 176 | EPR PPTYS | 58,749 | $2M | 0.1% | HOLD |
| 177 | WEXWEX INC | 11,453 | $2M | 0.1% | TRIM −11% |
| 178 | PAGPENSKE AUTOMOTIVE GRP INC | 11,442 | $2M | 0.1% | TRIM −19% |
| 179 | OZKBANK OZK LITTLE ROCK ARK | 37,250 | $2M | 0.1% | TRIM −39% |
| 180 | PHMPULTE GROUP INC | 14,472 | $2M | 0.1% | TRIM −19% |
| 181 | ITOTISHARES TR | 10,720 | $2M | 0.1% | ADD 53% |
| 182 | HOODROBINHOOD MKTS INC | 20,000 | $1M | 0.0% | HOLD |
| 183 | STVNSTEVANATO GROUP S P A | 86,167 | $1M | 0.0% | TRIM −19% |
| 184 | HGTYHAGERTY INC | 110,636 | $1M | 0.0% | ADD 97% |
| 185 | GLDSPDR GOLD TR | 2,671 | $1M | 0.0% | HOLD |
| 186 | KLACKLA CORP | 757 | $1M | 0.0% | ADD 55% |
| 187 | ARES MANAGEMENT CORPORATION | 29,079 | $1M | 0.0% | HOLD |
| 188 | DEIDOUGLAS EMMETT INC | 109,251 | $1M | 0.0% | TRIM −8% |
| 189 | IWMISHARES TR | 4,125 | $1M | 0.0% | TRIM −92% |
| 190 | CIENCIENA CORP | 2,528 | $981,445 | 0.0% | ADD 85% |
| 191 | AXPAMERICAN EXPRESS CO | 3,130 | $946,762 | 0.0% | ADD 68% |
| 192 | MSMORGAN STANLEY | 5,021 | $826,306 | 0.0% | ADD 135% |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 3,401 | $824,357 | 0.0% | ADD 18% |
| 194 | EAELECTRONIC ARTS INC | 3,900 | $795,093 | 0.0% | HOLD |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 10,000 | $792,700 | 0.0% | NEW |
| 196 | NXPINXP SEMICONDUCTORS N V | 4,020 | $791,377 | 0.0% | HOLD |
| 197 | APDAIR PRODS & CHEMS INC | 2,685 | $779,966 | 0.0% | HOLD |
| 198 | PFFISHARES TR | 25,500 | $773,160 | 0.0% | HOLD |
| 199 | CSCOCISCO SYS INC | 9,894 | $767,675 | 0.0% | ADD 121% |
| 200 | VZVERIZON COMMUNICATIONS INC | 15,163 | $761,183 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 244K | 237K | 235K | 234K | 234K | 245K | $62M |
| LFUSLITTELFUSE INC | 172K | 183K | 179K | 167K | 162K | 169K | $58M |
| APHAMPHENOL CORP | 628K | 655K | 632K | 548K | 513K | 445K | $56M |
| IDAIDACORP INC | 487K | 476K | 463K | 455K | 407K | 376K | $54M |
| IGSBISHARES TR | — | — | — | 446K | 686K | 1.0M | $53M |
| AITAPPLIED INDL TECHNOLOGIES IN | 240K | 238K | 230K | 223K | 200K | 185K | $49M |
| MLIMUELLER INDS INC | 777K | 708K | 682K | 591K | 464K | 438K | $49M |
| RJFRAYMOND JAMES FINL INC | 380K | 383K | 376K | 378K | 350K | 326K | $47M |
| NVDANVIDIA CORPORATION | 227K | 238K | 265K | 264K | 265K | 253K | $44M |
| GOOGALPHABET INC | 139K | 137K | 135K | 135K | 136K | 135K | $39M |
| WSFSWSFS FINL CORP | 773K | 748K | 726K | 713K | 634K | 587K | $38M |
| HEI/AHEICO CORP NEW | 189K | 186K | 182K | 181K | 179K | 176K | $37M |
| WWDWOODWARD INC | 163K | 158K | 154K | 151K | 112K | 104K | $37M |
| SMTCSEMTECH CORP | 742K | 436K | 490K | 566K | 588K | 481K | $37M |
| NGVTINGEVITY CORP | 479K | 511K | 492K | 594K | 530K | 493K | $35M |
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.
