CIK 1009016
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 |
|---|---|---|
| Software & IT Services | 8.92% | 15 |
| Semiconductors & Semiconductor Equipment | 8.77% | 18 |
| Unclassified | 8.62% | 91 |
| Software | 7.78% | 19 |
| Banks | 6.44% | 26 |
| Technology Hardware & Equipment | 5.51% | 12 |
| Textiles, Apparel & Luxury Goods | 4.24% | 4 |
| Pharmaceuticals & Biotechnology | 4.13% | 14 |
| Specialty Retail | 3.93% | 11 |
| Capital Markets | 3.87% | 12 |
| Insurance | 3.74% | 10 |
| Oil, Gas & Consumable Fuels | 3.56% | 17 |
| Commercial Services & Supplies | 3.21% | 15 |
| Machinery | 2.85% | 17 |
| Health Care Equipment & Supplies | 2.73% | 8 |
| Utilities | 2.15% | 21 |
| Chemicals | 2.14% | 8 |
| Aerospace & Defense | 1.70% | 10 |
| Hotels, Restaurants & Leisure | 1.69% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.49% | 8 |
| Beverages | 1.42% | 6 |
| Tobacco | 1.41% | 1 |
| Health Care Providers & Services | 1.35% | 8 |
| Media & Entertainment | 1.26% | 4 |
| Diversified Telecommunication Services | 0.90% | 3 |
| Real Estate Management & Development | 0.79% | 2 |
| Entertainment | 0.57% | 1 |
| Communications Equipment | 0.48% | 3 |
| Food & Staples Retailing | 0.45% | 2 |
| Automobiles & Components | 0.41% | 4 |
| Diversified Consumer Services | 0.41% | 2 |
| Electrical Equipment & Components | 0.40% | 4 |
| Distributors | 0.40% | 8 |
| Road & Rail | 0.33% | 4 |
| Industrial Conglomerates | 0.30% | 1 |
| Construction & Engineering | 0.29% | 4 |
| Airlines | 0.21% | 2 |
| Marine | 0.19% | 1 |
| Professional Services | 0.17% | 1 |
| Transportation Infrastructure | 0.17% | 1 |
| Leisure Products | 0.14% | 1 |
| Metals & Mining | 0.13% | 3 |
| Construction Materials | 0.13% | 1 |
| Paper & Forest Products | 0.13% | 1 |
| Life Sciences Tools & Services | 0.09% | 3 |
| Food Products | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.45% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.08% |
| 3 | CTAS | CINTAS CORP | Consumer Discretionary | 3.98% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.71% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.91% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.64% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.46% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.00% |
| 9 | IVV | ISHARES TR | Unclassified | 1.98% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 1.56% |
327/417 names classified · sector 92.1% of weight · industry 91.4% · mkt cap 90.0%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.2% of book weight (288/417 names) · unclassified 12.8%: IVV, TSM, SIO, BRK.B, ABNB, SMMD, TSEC, MNST, VT, TUSI +119 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 | MSFTMICROSOFT CORP | 2,172,672 | $804M | 4.4% | HOLD |
| 2 | GOOGALPHABET INC | 2,569,074 | $737M | 4.1% | HOLD |
| 3 | CTASCINTAS CORP | 4,252,541 | $719M | 4.0% | HOLD |
| 4 | AAPLAPPLE INC | 2,641,243 | $670M | 3.7% | HOLD |
| 5 | METAMETA PLATFORMS INC | 919,047 | $526M | 2.9% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 2,740,047 | $478M | 2.6% | ADD 3% |
| 7 | AMZNAMAZON COM INC | 2,135,259 | $445M | 2.5% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 2,136,316 | $362M | 2.0% | ADD 2% |
| 9 | IVVISHARES TR | 547,923 | $358M | 2.0% | ADD 5% |
| 10 | BACBANK AMERICA CORP | 5,790,164 | $282M | 1.6% | HOLD |
| 11 | FITBFIFTH THIRD BANCORP | 5,612,136 | $261M | 1.4% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 1,064,304 | $260M | 1.4% | TRIM −29% |
| 13 | PMPHILIP MORRIS INTL INC | 1,546,551 | $256M | 1.4% | HOLD |
| 14 | VVISA INC | 837,287 | $253M | 1.4% | ADD 2% |
| 15 | SCHWSCHWAB CHARLES CORP | 2,541,412 | $239M | 1.3% | HOLD |
| 16 | CINFCINCINNATI FINL CORP | 1,498,676 | $236M | 1.3% | HOLD |
| 17 | MDTMEDTRONIC PLC | 2,602,184 | $225M | 1.2% | HOLD |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 653,469 | $221M | 1.2% | HOLD |
| 19 | TXNTEXAS INSTRS INC | 1,036,439 | $201M | 1.1% | HOLD |
| 20 | ORCLORACLE CORP | 1,258,247 | $185M | 1.0% | HOLD |
| 21 | AVGOBROADCOM INC | 580,017 | $180M | 1.0% | ADD 33% |
| 22 | DEDEERE & CO | 290,035 | $163M | 0.9% | ADD 2% |
| 23 | GSGOLDMAN SACHS GROUP INC | 191,990 | $162M | 0.9% | TRIM −23% |
| 24 | CRMSALESFORCE INC | 855,312 | $160M | 0.9% | HOLD |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 2,605,927 | $158M | 0.9% | TRIM −4% |
| 26 | BDXBECTON DICKINSON & CO | 981,876 | $154M | 0.9% | ADD 3% |
| 27 | MKLMARKEL GROUP INC | 79,800 | $153M | 0.8% | HOLD |
| 28 | AMATAPPLIED MATLS INC | 445,323 | $152M | 0.8% | TRIM −7% |
| 29 | BABOEING CO | 755,092 | $150M | 0.8% | HOLD |
| 30 | SIOTOUCHSTONE ETF TRUST | 5,712,970 | $146M | 0.8% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 474,885 | $128M | 0.7% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 267,701 | $128M | 0.7% | TRIM −5% |
| 33 | JLLJONES LANG LASALLE INC | 404,872 | $123M | 0.7% | HOLD |
| 34 | ABNBAIRBNB INC | 962,886 | $122M | 0.7% | HOLD |
| 35 | CMCSACOMCAST CORP NEW | 4,111,230 | $118M | 0.7% | ADD 2% |
| 36 | SMMDISHARES TR | 1,504,650 | $115M | 0.6% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 760,982 | $110M | 0.6% | ADD 9% |
| 38 | CVXCHEVRON CORP NEW | 512,189 | $106M | 0.6% | ADD 6% |
| 39 | LPLALPL FINL HLDGS INC | 348,101 | $105M | 0.6% | ADD 38% |
| 40 | DISDISNEY WALT CO | 1,075,860 | $104M | 0.6% | ADD 11% |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,427,599 | $104M | 0.6% | ADD 3% |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,512,934 | $102M | 0.6% | TRIM −11% |
| 43 | SWKSTANLEY BLACK & DECKER INC | 1,432,504 | $102M | 0.6% | TRIM −8% |
| 44 | TSECTOUCHSTONE ETF TRUST | 3,900,413 | $101M | 0.6% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 315,309 | $93M | 0.5% | ADD 3% |
| 46 | CSCOCISCO SYS INC | 1,133,743 | $88M | 0.5% | ADD 4% |
| 47 | LVSLAS VEGAS SANDS CORP | 1,574,544 | $85M | 0.5% | HOLD |
| 48 | HCAHCA HEALTHCARE INC | 173,193 | $82M | 0.5% | TRIM −8% |
| 49 | HDHOME DEPOT INC | 246,600 | $81M | 0.4% | ADD 6% |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 1,108,817 | $80M | 0.4% | TRIM −7% |
| 51 | MRKMERCK & CO INC | 659,851 | $79M | 0.4% | ADD 5% |
| 52 | VZVERIZON COMMUNICATIONS INC | 1,572,692 | $79M | 0.4% | ADD 4% |
| 53 | ADIANALOG DEVICES INC | 246,490 | $78M | 0.4% | ADD 6% |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 611,422 | $78M | 0.4% | HOLD |
| 55 | KLACKLA CORP | 52,164 | $77M | 0.4% | ADD 5% |
| 56 | FFBCFIRST FINL BANCORP OH | 2,751,469 | $77M | 0.4% | HOLD |
| 57 | USBUS BANCORP | 1,440,893 | $75M | 0.4% | TRIM −6% |
| 58 | NEENEXTERA ENERGY INC | 779,519 | $72M | 0.4% | ADD 5% |
| 59 | RTXRTX CORPORATION | 374,599 | $72M | 0.4% | TRIM −19% |
| 60 | MCDMCDONALDS CORP | 232,144 | $72M | 0.4% | ADD 5% |
| 61 | CATCATERPILLAR INC | 100,672 | $71M | 0.4% | TRIM −13% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 294,079 | $71M | 0.4% | ADD 3% |
| 63 | TAT&T INC | 2,454,967 | $71M | 0.4% | ADD 5% |
| 64 | KMIKINDER MORGAN INC DEL | 2,029,519 | $68M | 0.4% | ADD 5% |
| 65 | WDAYWORKDAY INC | 517,349 | $67M | 0.4% | ADD 22% |
| 66 | HUBBHUBBELL INC | 135,540 | $67M | 0.4% | TRIM −24% |
| 67 | WFCWELLS FARGO CO NEW | 833,579 | $66M | 0.4% | TRIM −11% |
| 68 | PEPPEPSICO INC | 422,083 | $66M | 0.4% | ADD 5% |
| 69 | BLKBLACKROCK INC | 67,806 | $65M | 0.4% | ADD 4% |
| 70 | LMTLOCKHEED MARTIN CORP | 107,554 | $65M | 0.4% | TRIM −7% |
| 71 | QCOMQUALCOMM INC | 499,232 | $64M | 0.4% | ADD 3% |
| 72 | DUKDUKE ENERGY CORP NEW | 489,935 | $64M | 0.4% | ADD 4% |
| 73 | ETRENTERGY CORP NEW | 567,862 | $64M | 0.4% | ADD 4% |
| 74 | AMTAMERICAN TOWER CORP | 366,299 | $63M | 0.3% | ADD 6% |
| 75 | SOSOUTHERN CO | 652,169 | $63M | 0.3% | ADD 4% |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 439,739 | $61M | 0.3% | TRIM −3% |
| 77 | TUSITOUCHSTONE ETF TRUST | 2,332,362 | $59M | 0.3% | HOLD |
| 78 | LINLINDE PLC | 117,350 | $58M | 0.3% | ADD 5% |
| 79 | MUMICRON TECHNOLOGY INC | 170,106 | $57M | 0.3% | ADD 2% |
| 80 | PFEPFIZER INC | 2,042,039 | $57M | 0.3% | ADD 5% |
| 81 | UNPUNION PAC CORP | 235,609 | $57M | 0.3% | ADD 4% |
| 82 | NFLXNETFLIX INC | 577,429 | $56M | 0.3% | HOLD |
| 83 | UBERUBER TECHNOLOGIES INC | 765,736 | $55M | 0.3% | HOLD |
| 84 | MMM3M CO | 376,840 | $55M | 0.3% | ADD 5% |
| 85 | CCITIGROUP INC | 481,481 | $55M | 0.3% | TRIM −15% |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 721,405 | $54M | 0.3% | ADD 6% |
| 87 | CVSCVS HEALTH CORP | 752,007 | $54M | 0.3% | ADD 4% |
| 88 | YUMYUM BRANDS INC | 343,847 | $53M | 0.3% | ADD 5% |
| 89 | RAMPLIVERAMP HLDGS INC | 1,960,674 | $52M | 0.3% | ADD 37% |
| 90 | SHWSHERWIN WILLIAMS CO | 160,558 | $51M | 0.3% | ADD 5% |
| 91 | ROPROPER TECHNOLOGIES INC | 141,584 | $50M | 0.3% | TRIM −25% |
| 92 | TFCTRUIST FINL CORP | 1,079,513 | $50M | 0.3% | TRIM −6% |
| 93 | SYYSYSCO CORP | 695,647 | $50M | 0.3% | TRIM −5% |
| 94 | KOFCOCA-COLA FEMSA SAB DE CV | 496,822 | $48M | 0.3% | HOLD |
| 95 | VOOVANGUARD INDEX FDS | 80,412 | $48M | 0.3% | HOLD |
| 96 | LLYELI LILLY & CO | 52,225 | $48M | 0.3% | ADD 5% |
| 97 | VTWOVANGUARD SCOTTSDALE FDS | 474,675 | $48M | 0.3% | ADD 38% |
| 98 | VLOVALERO ENERGY CORP | 192,430 | $48M | 0.3% | ADD 4% |
| 99 | HAEHAEMONETICS CORP | 841,017 | $47M | 0.3% | ADD 17% |
| 100 | MSMORGAN STANLEY | 284,255 | $47M | 0.3% | TRIM −8% |
| 101 | PSXPHILLIPS 66 | 252,809 | $46M | 0.3% | ADD 4% |
| 102 | PGNYPROGYNY INC | 2,693,393 | $46M | 0.3% | ADD 47% |
| 103 | ABBVABBVIE INC | 207,858 | $45M | 0.3% | ADD 5% |
| 104 | LOPEGRAND CANYON ED INC | 251,546 | $43M | 0.2% | ADD 61% |
| 105 | TGTTARGET CORP | 349,112 | $42M | 0.2% | ADD 4% |
| 106 | FTDRFRONTDOOR INC | 799,843 | $42M | 0.2% | ADD 7% |
| 107 | APDAIR PRODS & CHEMS INC | 144,858 | $42M | 0.2% | ADD 6% |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 206,310 | $42M | 0.2% | ADD 29% |
| 109 | IJHISHARES TR | 618,364 | $42M | 0.2% | ADD 61% |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 714,536 | $40M | 0.2% | HOLD |
| 111 | OPCHOPTION CARE HEALTH INC | 1,479,728 | $40M | 0.2% | ADD 3% |
| 112 | AJGGALLAGHER ARTHUR J & CO | 183,381 | $40M | 0.2% | ADD 4% |
| 113 | LCFTOUCHSTONE ETF TRUST | 1,000,005 | $39M | 0.2% | HOLD |
| 114 | STZCONSTELLATION BRANDS INC | 260,122 | $39M | 0.2% | ADD 4% |
| 115 | CARGCARGURUS INC | 1,110,231 | $38M | 0.2% | ADD 8% |
| 116 | SBUXSTARBUCKS CORP | 419,903 | $38M | 0.2% | TRIM −56% |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 580,915 | $38M | 0.2% | ADD 5% |
| 118 | CHHCHOICE HOTELS INTL INC | 359,407 | $37M | 0.2% | HOLD |
| 119 | TSPAT. Rowe Price US Equity Research ETF | 902,637 | $37M | 0.2% | ADD 12% |
| 120 | PFGPRINCIPAL FINANCIAL GROUP IN | 408,534 | $37M | 0.2% | ADD 4% |
| 121 | DVNDTOUCHSTONE ETF TRUST | 1,033,799 | $37M | 0.2% | HOLD |
| 122 | LUVSOUTHWEST AIRLS CO | 969,797 | $36M | 0.2% | TRIM −23% |
| 123 | SPGSIMON PPTY GROUP INC NEW | 190,359 | $36M | 0.2% | ADD 4% |
| 124 | DGDOLLAR GEN CORP | 289,489 | $34M | 0.2% | TRIM −12% |
| 125 | IWOISHARES TR | 106,920 | $34M | 0.2% | HOLD |
| 126 | ONTOONTO INNOVATION INC | 163,525 | $34M | 0.2% | HOLD |
| 127 | TDWTIDEWATER INC NEW | 400,420 | $33M | 0.2% | TRIM −8% |
| 128 | OMCOMNICOM GROUP INC | 432,609 | $33M | 0.2% | ADD 4% |
| 129 | AMGNAMGEN INC | 92,090 | $32M | 0.2% | ADD 5% |
| 130 | TROWPRICE T ROWE GROUP INC | 355,274 | $32M | 0.2% | ADD 4% |
| 131 | PAYXPAYCHEX INC | 343,109 | $32M | 0.2% | ADD 4% |
| 132 | ITTITT INC | 165,061 | $31M | 0.2% | ADD 29% |
| 133 | LRNSTRIDE INC | 354,968 | $31M | 0.2% | TRIM −4% |
| 134 | SSBSOUTHSTATE BK CORP | 337,045 | $31M | 0.2% | ADD 55% |
| 135 | GMEDGLOBUS MED INC | 356,811 | $31M | 0.2% | ADD 12% |
| 136 | ACNACCENTURE PLC IRELAND | 153,083 | $30M | 0.2% | ADD 4% |
| 137 | FNBF N B CORP | 1,815,190 | $30M | 0.2% | TRIM −12% |
| 138 | BKNGBOOKING HOLDINGS INC | 7,186 | $30M | 0.2% | TRIM −23% |
| 139 | ABCBAMERIS BANCORP | 384,699 | $30M | 0.2% | TRIM −15% |
| 140 | IWFISHARES TR | 70,121 | $30M | 0.2% | HOLD |
| 141 | RRXREGAL REXNORD CORPORATION | 159,115 | $30M | 0.2% | HOLD |
| 142 | KLICKULICKE & SOFFA INDS INC | 451,386 | $30M | 0.2% | TRIM −26% |
| 143 | AUBATLANTIC UN BANKSHARES CORP | 829,469 | $30M | 0.2% | ADD 37% |
| 144 | WAYWAYSTAR HLDG CORP | 1,228,420 | $30M | 0.2% | ADD 92% |
| 145 | CDPCOPT DEFENSE PROPERTIES | 966,850 | $30M | 0.2% | TRIM −5% |
| 146 | AVBAVALONBAY CMNTYS INC | 180,783 | $30M | 0.2% | ADD 25% |
| 147 | ADCAGREE RLTY CORP | 390,636 | $29M | 0.2% | HOLD |
| 148 | FSSFEDERAL SIGNAL CORP | 270,471 | $29M | 0.2% | ADD 9% |
| 149 | STAGSTAG INDL INC | 808,007 | $29M | 0.2% | ADD 6% |
| 150 | MMSIMERIT MED SYS INC | 420,873 | $29M | 0.2% | ADD 31% |
| 151 | AEISADVANCED ENERGY INDS | 89,732 | $29M | 0.2% | ADD 5% |
| 152 | HOMBHOME BANCSHARES INC | 1,064,495 | $29M | 0.2% | ADD 52% |
| 153 | EXLSEXLSERVICE HOLDINGS INC | 939,698 | $29M | 0.2% | ADD 36% |
| 154 | RNGRINGCENTRAL INC | 763,428 | $28M | 0.2% | TRIM −42% |
| 155 | PLDPROLOGIS INC. | 212,345 | $28M | 0.2% | NEW |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 437,845 | $28M | 0.2% | ADD 4% |
| 157 | CACICACI INTL INC | 50,702 | $28M | 0.2% | ADD 25% |
| 158 | NKENIKE INC | 520,288 | $27M | 0.2% | ADD 4% |
| 159 | QQNITY ELECTRONICS INC | 237,938 | $27M | 0.2% | ADD 4% |
| 160 | KRKROGER CO | 379,227 | $27M | 0.2% | HOLD |
| 161 | GPORGULFPORT ENERGY CORP | 129,048 | $27M | 0.2% | ADD 19% |
| 162 | GEGE AEROSPACE | 93,073 | $26M | 0.1% | HOLD |
| 163 | FNDFLOOR & DECOR HLDGS INC | 519,170 | $26M | 0.1% | ADD 48% |
| 164 | EVREVERCORE INC | 85,197 | $25M | 0.1% | ADD 8% |
| 165 | AREALEXANDRIA REAL ESTATE EQ IN | 542,555 | $25M | 0.1% | ADD 4% |
| 166 | YETIYETI HLDGS INC | 677,360 | $25M | 0.1% | ADD 31% |
| 167 | CROXCROCS INC | 296,276 | $25M | 0.1% | ADD 34% |
| 168 | BOXBOX INC | 1,029,407 | $24M | 0.1% | ADD 4% |
| 169 | GOOGLALPHABET INC | 83,900 | $24M | 0.1% | TRIM −3% |
| 170 | ENSGENSIGN GROUP INC | 119,251 | $24M | 0.1% | TRIM −27% |
| 171 | SHOOMADDEN STEVEN LTD | 708,053 | $24M | 0.1% | ADD 59% |
| 172 | NXTNEXTPOWER INC | 198,949 | $24M | 0.1% | TRIM −12% |
| 173 | WORWORTHINGTON ENTERPRISES INC | 456,925 | $24M | 0.1% | NEW |
| 174 | CRCRANE COMPANY | 138,584 | $24M | 0.1% | ADD 29% |
| 175 | CHECHEMED CORP NEW | 62,264 | $24M | 0.1% | ADD 20% |
| 176 | EXPEAGLE MATLS INC | 124,111 | $24M | 0.1% | ADD 37% |
| 177 | SKYCHAMPION HOMES INC | 316,018 | $24M | 0.1% | HOLD |
| 178 | QTWOQ2 HLDGS INC | 488,080 | $23M | 0.1% | ADD 73% |
| 179 | HWCHANCOCK WHITNEY CORPORATION | 362,810 | $23M | 0.1% | NEW |
| 180 | LCIILCI INDS | 187,441 | $23M | 0.1% | TRIM −16% |
| 181 | SPYSTATE STR SPDR S&P 500 ETF T | 35,377 | $23M | 0.1% | HOLD |
| 182 | HBANHUNTINGTON BANCSHARES INC | 1,465,369 | $23M | 0.1% | HOLD |
| 183 | EHCENCOMPASS HEALTH CORP | 234,425 | $23M | 0.1% | TRIM −12% |
| 184 | PVHPVH CORPORATION | 325,018 | $23M | 0.1% | ADD 16% |
| 185 | MMSMAXIMUS INC | 350,269 | $22M | 0.1% | HOLD |
| 186 | DINOHF SINCLAIR CORP | 359,264 | $22M | 0.1% | TRIM −26% |
| 187 | FELEFRANKLIN ELEC INC | 242,542 | $22M | 0.1% | TRIM −15% |
| 188 | BLDTOPBUILD COR | 63,595 | $22M | 0.1% | ADD 40% |
| 189 | ZWSZURN ELKAY WATER SOLNS CORP | 496,639 | $22M | 0.1% | ADD 25% |
| 190 | GNTXGENTEX CORP | 1,019,037 | $22M | 0.1% | NEW |
| 191 | ESEESCO TECHNOLOGIES INC | 78,285 | $22M | 0.1% | TRIM −44% |
| 192 | WHDCACTUS INC | 460,878 | $22M | 0.1% | TRIM −25% |
| 193 | MCMOELIS & CO | 380,720 | $22M | 0.1% | NEW |
| 194 | SLGNSILGAN HLDGS INC | 552,945 | $21M | 0.1% | ADD 13% |
| 195 | QLYSQUALYS INC | 243,872 | $21M | 0.1% | ADD 17% |
| 196 | GEVGE VERNOVA INC | 24,466 | $21M | 0.1% | HOLD |
| 197 | CVLTCOMMVAULT SYS INC | 273,206 | $21M | 0.1% | ADD 64% |
| 198 | FOXAFOX CORP | 363,849 | $21M | 0.1% | TRIM −10% |
| 199 | DVDOUBLEVERIFY HLDGS INC | 2,204,762 | $21M | 0.1% | ADD 17% |
| 200 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,481,093 | $21M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | $804M |
| GOOGALPHABET INC | 2.5M | 2.7M | 2.6M | 2.7M | 2.6M | 2.6M | $737M |
| CTASCINTAS CORP | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | $719M |
| AAPLAPPLE INC | 3.0M | 2.8M | 2.8M | 2.8M | 2.7M | 2.6M | $670M |
| METAMETA PLATFORMS INC | 953K | 936K | 938K | 923K | 921K | 919K | $526M |
| NVDANVIDIA CORPORATION | 1.9M | 2.3M | 2.4M | 2.5M | 2.7M | 2.7M | $478M |
| AMZNAMAZON COM INC | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $445M |
| XOMEXXON MOBIL CORP | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | $362M |
| IVVISHARES TR | 435K | 486K | 510K | 510K | 520K | 548K | $358M |
| BACBANK AMERICA CORP | 6.0M | 5.9M | 6.0M | 5.8M | 5.8M | 5.8M | $282M |
| FITBFIFTH THIRD BANCORP | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | $261M |
| JNJJOHNSON & JOHNSON | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | $260M |
| PMPHILIP MORRIS INTL INC | 1.7M | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | $256M |
| VVISA INC | 805K | 795K | 799K | 815K | 820K | 837K | $253M |
| SCHWSCHWAB CHARLES CORP | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | $239M |
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.