CIK 1029160
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 |
|---|---|---|
| Unclassified | 19.54% | 44 |
| Software | 8.24% | 11 |
| Semiconductors & Semiconductor Equipment | 8.11% | 11 |
| Utilities | 7.80% | 16 |
| Specialty Retail | 7.54% | 6 |
| Software & IT Services | 5.03% | 6 |
| Capital Markets | 4.60% | 13 |
| Technology Hardware & Equipment | 4.21% | 5 |
| Banks | 4.04% | 13 |
| Chemicals | 3.77% | 6 |
| Commercial Services & Supplies | 3.71% | 14 |
| Insurance | 2.97% | 10 |
| Health Care Equipment & Supplies | 2.24% | 2 |
| Entertainment | 2.24% | 3 |
| Machinery | 2.22% | 6 |
| Aerospace & Defense | 2.03% | 6 |
| Paper & Forest Products | 1.82% | 1 |
| Media & Entertainment | 1.38% | 7 |
| Health Care Providers & Services | 1.27% | 5 |
| Professional Services | 1.14% | 2 |
| Construction Materials | 0.84% | 2 |
| Hotels, Restaurants & Leisure | 0.77% | 2 |
| Electrical Equipment & Components | 0.70% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 5 |
| Pharmaceuticals & Biotechnology | 0.64% | 4 |
| Automobiles & Components | 0.39% | 2 |
| Distributors | 0.38% | 2 |
| Construction & Engineering | 0.34% | 7 |
| Tobacco | 0.34% | 1 |
| Food Products | 0.30% | 3 |
| Household Durables | 0.24% | 2 |
| Metals & Mining | 0.22% | 5 |
| Beverages | 0.21% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.33% |
| 2 | EA | ELECTRONIC ARTS INC. | Information Technology | 3.56% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.19% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.99% |
| 6 | LIN | LINDE PLC | Materials | 2.33% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.30% |
| 8 | TKO | TKO Group Holdings, Inc. | Communication Services | 2.20% |
| 9 | SEALED AIR CORP NEW | Unclassified | 2.09% | |
| 10 | SW | Smurfit Westrock plc | Materials | 1.82% |
187/229 names classified · sector 81.7% of weight · industry 80.5% · mkt cap 76.3%; 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: 81.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.4% of book weight (126/212 names) · unclassified 34.6%: , TSM, HOLX, KDK, BRK.B, MDLN, CRBG, TEAM, SUNB, AAMI +76 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 | AMZNAMAZON COM INC | 1,945,789 | $405M | 7.3% | TRIM −18% |
| 2 | EAELECTRONIC ARTS INC | 965,793 | $197M | 3.6% | ADD 125% |
| 3 | NVDANVIDIA CORPORATION | 1,073,206 | $187M | 3.4% | ADD 61% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 522,318 | $177M | 3.2% | ADD 49% |
| 5 | GOOGLALPHABET INC | 573,929 | $165M | 3.0% | TRIM −10% |
| 6 | LINLINDE PLC | 259,926 | $129M | 2.3% | NEW |
| 7 | AAPLAPPLE INC | 500,534 | $127M | 2.3% | ADD 20% |
| 8 | TKOTKO GROUP HOLDINGS INC | 604,242 | $122M | 2.2% | TRIM −5% |
| 9 | SEALED AIR CORP NEW | 2,751,799 | $116M | 2.1% | ADD 428% |
| 10 | SWSMURFIT WESTROCK PLC | 2,520,236 | $100M | 1.8% | ADD 5% |
| 11 | GTLSCHART INDS INC | 470,095 | $97M | 1.8% | ADD 65% |
| 12 | AMICUS THERAPEUTICS INC | 5,753,186 | $83M | 1.5% | ADD 15% |
| 13 | IDAIDACORP INC | 577,290 | $83M | 1.5% | HOLD |
| 14 | HONHONEYWELL INTL INC | 358,052 | $81M | 1.5% | ADD 404% |
| 15 | CMSCMS ENERGY CORP | 1,034,397 | $80M | 1.5% | TRIM −7% |
| 16 | MSFTMICROSOFT CORP | 211,966 | $78M | 1.4% | TRIM −19% |
| 17 | HOLXHOLOGIC INC | 1,013,552 | $77M | 1.4% | ADD 16% |
| 18 | HTOH2O AMERICA | 1,228,747 | $72M | 1.3% | NEW |
| 19 | ITRIITRON INC | 777,335 | $70M | 1.3% | ADD 107% |
| 20 | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $70M | 1.3% | ADD 2% |
| 21 | KDKKODIAK AI INC. | 9,767,037 | $68M | 1.2% | TRIM −2% |
| 22 | CRMSALESFORCE INC | 361,291 | $67M | 1.2% | TRIM −30% |
| 23 | PENPENUMBRA INC | 203,434 | $67M | 1.2% | NEW |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 133,277 | $64M | 1.2% | NEW |
| 25 | NEXTERA ENERGY INC | 1,200,703 | $60M | 1.1% | NEW |
| 26 | WECWEC ENERGY GROUP INC | 512,754 | $59M | 1.1% | ADD 433% |
| 27 | MDLNMEDLINE INC | 1,286,434 | $57M | 1.0% | TRIM −19% |
| 28 | KVUEKENVUE INC | 3,157,266 | $54M | 1.0% | ADD 153% |
| 29 | CRBGCOREBRIDGE FINL INC | 2,133,647 | $51M | 0.9% | ADD 3% |
| 30 | BHFBRIGHTHOUSE FINL INC | 846,794 | $51M | 0.9% | ADD 9% |
| 31 | WBSWEBSTER FINL CORP CONN | 711,790 | $49M | 0.9% | NEW |
| 32 | TRI POINTE HOMES INC | 1,041,426 | $49M | 0.9% | NEW |
| 33 | AVGOBROADCOM INC | 155,107 | $48M | 0.9% | ADD 52% |
| 34 | ONESTREAM INC | 1,830,222 | $44M | 0.8% | ADD 455% |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 645,344 | $43M | 0.8% | TRIM −16% |
| 36 | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42M | 0.8% | NEW |
| 37 | BGCBGC GROUP INC | 4,199,713 | $41M | 0.7% | ADD 99% |
| 38 | XELXCEL ENERGY INC | 508,440 | $40M | 0.7% | TRIM −31% |
| 39 | MCDMCDONALDS CORP | 123,562 | $38M | 0.7% | NEW |
| 40 | VSTVISTRA CORP | 244,314 | $37M | 0.7% | NEW |
| 41 | TEAMATLASSIAN CORPORATION | 535,515 | $37M | 0.7% | ADD 87% |
| 42 | WWDWOODWARD INC | 99,830 | $36M | 0.6% | TRIM −45% |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | 546,114 | $36M | 0.6% | NEW |
| 44 | AAMIACADIAN ASSET MANAGEMENT INC | 648,807 | $35M | 0.6% | TRIM −12% |
| 45 | JPMJPMORGAN CHASE & CO | 118,358 | $35M | 0.6% | ADD 5367% |
| 46 | CXCEMEX SAB DE CV | 2,991,971 | $34M | 0.6% | NEW |
| 47 | CRWVCOREWEAVE INC | 439,360 | $34M | 0.6% | NEW |
| 48 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,000,000 | $34M | 0.6% | TRIM −52% |
| 49 | ULSUL SOLUTIONS INC | 395,000 | $34M | 0.6% | TRIM −32% |
| 50 | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33M | 0.6% | NEW |
| 51 | COFCAPITAL ONE FINL CORP | 180,105 | $33M | 0.6% | NEW |
| 52 | NATLNCR ATLEOS CORPORATION | 730,349 | $32M | 0.6% | NEW |
| 53 | WBDWARNER BROS DISCOVERY INC | 1,092,610 | $30M | 0.5% | ADD 628% |
| 54 | SEMSELECT MED HLDGS CORP | 1,833,473 | $30M | 0.5% | NEW |
| 55 | VSECVSE CORP | 157,201 | $29M | 0.5% | ADD 2276% |
| 56 | MACK CALI RLTY CORP | 1,533,840 | $29M | 0.5% | NEW |
| 57 | ALLYALLY FINL INC | 725,267 | $28M | 0.5% | TRIM −57% |
| 58 | EMXCISHARES INC | 354,686 | $28M | 0.5% | HOLD |
| 59 | OBDCBLUE OWL CAPITAL CORPORATION | 2,451,136 | $27M | 0.5% | NEW |
| 60 | PORPORTLAND GEN ELEC CO | 506,328 | $27M | 0.5% | NEW |
| 61 | ACNACCENTURE PLC IRELAND | 134,640 | $27M | 0.5% | ADD 7% |
| 62 | ORACLE CORP | 569,360 | $26M | 0.5% | NEW |
| 63 | MUBISHARES TR | 241,400 | $26M | 0.5% | HOLD |
| 64 | DASHDOORDASH INC | 170,160 | $26M | 0.5% | ADD 20% |
| 65 | RDNTRADNET INC | 438,450 | $25M | 0.4% | TRIM −24% |
| 66 | ARCELLX INC | 200,000 | $23M | 0.4% | NEW |
| 67 | KKRKKR & CO INC | 244,691 | $23M | 0.4% | NEW |
| 68 | UBERUBER TECHNOLOGIES INC | 314,209 | $23M | 0.4% | TRIM −16% |
| 69 | THERMON GROUP HLDGS INC | 448,088 | $23M | 0.4% | NEW |
| 70 | WIXWIX COM LTD | 250,000 | $23M | 0.4% | NEW |
| 71 | GFLGFL ENVIRONMENTAL INC | 530,184 | $22M | 0.4% | TRIM −28% |
| 72 | AESAES Corp. | 1,557,000 | $22M | 0.4% | NEW |
| 73 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $22M | 0.4% | NEW |
| 74 | ARESARES MANAGEMENT CORPORATION | 196,054 | $21M | 0.4% | NEW |
| 75 | FWONKLIBERTY MEDIA CORP DEL | 246,933 | $21M | 0.4% | ADD 76% |
| 76 | BXSLBLACKSTONE SECD LENDING FD | 867,500 | $21M | 0.4% | NEW |
| 77 | LLYELI LILLY & CO | 22,199 | $20M | 0.4% | HOLD |
| 78 | BXBLACKSTONE INC | 173,489 | $20M | 0.4% | NEW |
| 79 | HYGISHARES TR | 250,000 | $20M | 0.4% | NEW |
| 80 | METAMETA PLATFORMS INC | 34,607 | $20M | 0.4% | NEW |
| 81 | GFSGLOBALFOUNDRIES INC | 444,362 | $20M | 0.4% | NEW |
| 82 | TSLATESLA INC | 53,093 | $20M | 0.4% | TRIM −6% |
| 83 | PMPHILIP MORRIS INTL INC | 112,294 | $19M | 0.3% | NEW |
| 84 | OWLBLUE OWL CAPITAL INC | 2,017,636 | $18M | 0.3% | ADD 70% |
| 85 | SAROSTANDARDAERO INC | 700,000 | $18M | 0.3% | ADD 65% |
| 86 | MASIMASIMO CORP | 100,838 | $18M | 0.3% | NEW |
| 87 | CFGCITIZENS FINL GROUP INC | 298,507 | $18M | 0.3% | HOLD |
| 88 | SEMRUSH HLDGS INC | 1,482,627 | $18M | 0.3% | ADD 15% |
| 89 | UNHUNITEDHEALTH GROUP INC | 64,993 | $18M | 0.3% | ADD 14% |
| 90 | ITTITT INC | 89,740 | $17M | 0.3% | TRIM −73% |
| 91 | TERNS PHARMACEUTICALS INC | 321,905 | $17M | 0.3% | NEW |
| 92 | DDDUPONT DE NEMOURS INC | 368,000 | $17M | 0.3% | HOLD |
| 93 | VSE CORP | 336,856 | $17M | 0.3% | NEW |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $16M | 0.3% | TRIM −82% |
| 95 | NOWSERVICENOW INC | 154,349 | $16M | 0.3% | NEW |
| 96 | ENHABIT INC | 1,118,674 | $16M | 0.3% | NEW |
| 97 | MAMASTERCARD INCORPORATED | 30,452 | $15M | 0.3% | NEW |
| 98 | APOAPOLLO GLOBAL MGMT INC | 131,351 | $15M | 0.3% | NEW |
| 99 | TALKTALKSPACE INC | 2,767,040 | $14M | 0.3% | NEW |
| 100 | SGISOMNIGROUP INTERNATIONAL INC | 178,797 | $13M | 0.2% | TRIM −19% |
| 101 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $13M | 0.2% | ADD 695% |
| 102 | OTFBLUE OWL TECHNOLOGY FINANCE | 1,005,000 | $12M | 0.2% | NEW |
| 103 | PONYPONY AI INC | 1,292,309 | $12M | 0.2% | ADD 5% |
| 104 | CRHCRH PLC | 115,025 | $12M | 0.2% | TRIM −42% |
| 105 | NSANATIONAL STORAGE AFFILIATES | 317,432 | $12M | 0.2% | NEW |
| 106 | DDOGDATADOG INC | 101,346 | $12M | 0.2% | TRIM −73% |
| 107 | CGCARLYLE GROUP INC/THE | 244,985 | $12M | 0.2% | NEW |
| 108 | HUMHUMANA INC | 67,644 | $12M | 0.2% | ADD 34% |
| 109 | CNMCORE & MAIN INC | 232,437 | $11M | 0.2% | TRIM −46% |
| 110 | GDENGOLDEN ENTMT INC | 430,101 | $11M | 0.2% | NEW |
| 111 | KOCOCA COLA CO | 150,643 | $11M | 0.2% | NEW |
| 112 | AIGAMERICAN INTL GROUP INC | 149,926 | $11M | 0.2% | TRIM −19% |
| 113 | ETSYETSY INC | 215,000 | $11M | 0.2% | NEW |
| 114 | SRESEMPRA | 108,570 | $11M | 0.2% | TRIM −73% |
| 115 | EVGOEVGO INC | 6,036,569 | $10M | 0.2% | ADD 34% |
| 116 | DLRDIGITAL RLTY TR INC | 57,418 | $10M | 0.2% | HOLD |
| 117 | VRSKVERISK ANALYTICS INC | 53,455 | $10M | 0.2% | NEW |
| 118 | EQREQUITY RESIDENTIAL | 161,288 | $10M | 0.2% | HOLD |
| 119 | INGMINGRAM MICRO HLDG CORP | 400,000 | $9M | 0.2% | NEW |
| 120 | UDEMY INC | 1,921,574 | $9M | 0.2% | ADD 75% |
| 121 | CMECME GROUP INC | 30,028 | $9M | 0.2% | HOLD |
| 122 | BGBUNGE GLOBAL SA | 68,732 | $9M | 0.2% | TRIM −21% |
| 123 | ETRENTERGY CORP NEW | 77,178 | $9M | 0.2% | TRIM −50% |
| 124 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 300,404 | $9M | 0.2% | NEW |
| 125 | JNJJOHNSON & JOHNSON | 34,846 | $9M | 0.2% | NEW |
| 126 | GLGLOBE LIFE INC | 59,695 | $8M | 0.2% | TRIM −59% |
| 127 | WMTWALMART INC | 63,099 | $8M | 0.1% | ADD 256% |
| 128 | ATIALLEGHENY TECHNOLOGIES INC | 52,832 | $8M | 0.1% | NEW |
| 129 | CORZWCORE SCIENTIFIC INC NEW | 874,277 | $8M | 0.1% | TRIM −18% |
| 130 | CFCF INDS HLDGS INC | 57,849 | $8M | 0.1% | NEW |
| 131 | LGNLEGENCE CORP | 132,654 | $7M | 0.1% | ADD 3% |
| 132 | CBCHUBB LIMITED | 22,890 | $7M | 0.1% | NEW |
| 133 | CRCLCIRCLE INTERNET GROUP INC | 75,686 | $7M | 0.1% | ADD 46% |
| 134 | SNOWSNOWFLAKE INC | 47,821 | $7M | 0.1% | TRIM −47% |
| 135 | AMDADVANCED MICRO DEVICES INC | 34,645 | $7M | 0.1% | ADD 101% |
| 136 | SPGIS&P GLOBAL INC | 16,532 | $7M | 0.1% | NEW |
| 137 | TPGTPG INC | 172,835 | $7M | 0.1% | NEW |
| 138 | NOCNORTHROP GRUMMAN CORP | 9,660 | $7M | 0.1% | NEW |
| 139 | LBRDKLIBERTY BROADBAND CORP | 127,235 | $6M | 0.1% | NEW |
| 140 | MCBMETROPOLITAN BK HLDG CORP | 75,000 | $6M | 0.1% | NEW |
| 141 | JANJANUS LIVING INC | 228,768 | $5M | 0.1% | NEW |
| 142 | EWCISHARES INC | 97,700 | $5M | 0.1% | HOLD |
| 143 | MKCMCCORMICK & CO INC | 102,761 | $5M | 0.1% | NEW |
| 144 | PKSTPEAKSTONE REALTY TRUST | 247,802 | $5M | 0.1% | NEW |
| 145 | MIAXMIAMI INTL HLDGS INC | 132,600 | $5M | 0.1% | TRIM −14% |
| 146 | EXCEXELON CORP | 104,734 | $5M | 0.1% | TRIM −83% |
| 147 | MDAMDA Space Ltd | 200,000 | $5M | 0.1% | NEW |
| 148 | GLXYGALAXY DIGITAL INC. | 271,911 | $5M | 0.1% | HOLD |
| 149 | AMRZAMRIZE LTD | 88,889 | $5M | 0.1% | TRIM −67% |
| 150 | CORZCORE SCIENTIFIC INC NEW | 329,422 | $5M | 0.1% | ADD 5936% |
| 151 | NFLXNETFLIX INC | 47,875 | $5M | 0.1% | NEW |
| 152 | ABTABBOTT LABS | 44,750 | $5M | 0.1% | NEW |
| 153 | PPLPPL CORP | 117,200 | $4M | 0.1% | NEW |
| 154 | MWHSOLV ENERGY INC | 140,500 | $4M | 0.1% | NEW |
| 155 | BRCBBLACK ROCK COFFEE BAR INC | 322,760 | $4M | 0.1% | TRIM −5% |
| 156 | ENSENERSYS | 23,885 | $4M | 0.1% | NEW |
| 157 | NPNEPTUNE INS HLDGS INC | 171,000 | $4M | 0.1% | HOLD |
| 158 | WOLFWOLFSPEED INC | 251,320 | $4M | 0.1% | NEW |
| 159 | BILLBILL HOLDINGS INC | 106,925 | $4M | 0.1% | NEW |
| 160 | BLSHBULLISH | 108,200 | $4M | 0.1% | HOLD |
| 161 | CRSCARPENTER TECHNOLOGY CORP | 8,436 | $3M | 0.1% | NEW |
| 162 | RDDTREDDIT INC | 24,069 | $3M | 0.1% | NEW |
| 163 | MTRNMATERION CORP | 21,142 | $3M | 0.1% | NEW |
| 164 | EQPTEQUIPMENTSHARE COM INC | 150,000 | $3M | 0.1% | NEW |
| 165 | SVACSPRING VY ACQUISITION CORP I | 295,261 | $3M | 0.1% | NEW |
| 166 | FPSForgent Power Solutions Inc | 102,200 | $3M | 0.1% | NEW |
| 167 | AMTMAMENTUM HOLDINGS INC | 107,606 | $3M | 0.1% | HOLD |
| 168 | DYDYCOM INDS INC | 8,198 | $3M | 0.1% | NEW |
| 169 | STLASTELLANTIS N.V | 378,741 | $3M | 0.0% | NEW |
| 170 | RBCRBC BEARINGS INC | 4,875 | $3M | 0.0% | NEW |
| 171 | OFRMONCE UPON A FARM PBC | 150,000 | $2M | 0.0% | NEW |
| 172 | FLRFLUOR CORP NEW | 50,814 | $2M | 0.0% | TRIM −58% |
| 173 | NETCLOUDFLARE INC | 10,781 | $2M | 0.0% | NEW |
| 174 | CBCCENTRAL BANCOMPANY | 92,846 | $2M | 0.0% | TRIM −16% |
| 175 | LQDISHARES TR | 20,000 | $2M | 0.0% | NEW |
| 176 | VZVERIZON COMMUNICATIONS INC | 43,292 | $2M | 0.0% | NEW |
| 177 | ARRYARRAY TECHNOLOGIES INC | 275,286 | $2M | 0.0% | NEW |
| 178 | SHLSSHOALS TECHNOLOGIES GROUP IN | 288,976 | $2M | 0.0% | NEW |
| 179 | PGRPROGRESSIVE CORP | 9,472 | $2M | 0.0% | NEW |
| 180 | AKTSAKTIS ONCOLOGY INC | 100,000 | $2M | 0.0% | NEW |
| 181 | TNCTENNANT CO | 26,012 | $2M | 0.0% | NEW |
| 182 | LCIDLUCID GROUP INC | 173,000 | $2M | 0.0% | ADD 80% |
| 183 | BKUBANKUNITED INC | 31,343 | $1M | 0.0% | TRIM −76% |
| 184 | BOBSBOBS DISC FURNITURE INC | 120,000 | $1M | 0.0% | NEW |
| 185 | CPNGCOUPANG INC | 73,071 | $1M | 0.0% | TRIM −21% |
| 186 | ANDGANDERSEN GROUP INC | 50,000 | $1M | 0.0% | TRIM −20% |
| 187 | ASAMER SPORTS INC | 40,575 | $1M | 0.0% | NEW |
| 188 | LNTALLIANT ENERGY CORP | 18,452 | $1M | 0.0% | NEW |
| 189 | MTZMASTEC INC | 3,931 | $1M | 0.0% | TRIM −73% |
| 190 | ADEAADEIA INC | 50,270 | $1M | 0.0% | NEW |
| 191 | VOYGVOYAGER TECHNOLOGIES INC | 51,600 | $1M | 0.0% | HOLD |
| 192 | BLLNBILLIONTOONE INC | 14,500 | $1M | 0.0% | HOLD |
| 193 | FEFIRSTENERGY CORP | 20,946 | $1M | 0.0% | NEW |
| 194 | ESEVERSOURCE ENERGY | 14,891 | $1M | 0.0% | HOLD |
| 195 | DISDISNEY WALT CO | 10,518 | $1M | 0.0% | TRIM −98% |
| 196 | CEPVCANTOR EQUITY PARTNERS V INC | 100,000 | $1M | 0.0% | ADD 33% |
| 197 | MUMICRON TECHNOLOGY INC | 2,824 | $954,060 | 0.0% | NEW |
| 198 | RUSHARUSH ENTERPRISES INC | 13,937 | $921,375 | 0.0% | NEW |
| 199 | SPSBSPDR SERIES TRUST | 30,268 | $910,159 | 0.0% | HOLD |
| 200 | STUBSTUBHUB HLDGS INC | 125,000 | $780,000 | 0.0% | TRIM −74% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 332K | 434K | 383K | 2.2M | 2.4M | 1.9M | $405M |
| EAELECTRONIC ARTS INC | — | — | — | 110K | 428K | 966K | $197M |
| NVDANVIDIA CORPORATION | — | 58K | 540K | 548K | 666K | 1.1M | $187M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 40K | — | 125K | 136K | 350K | 522K | $177M |
| GOOGLALPHABET INC | 1.3M | 497K | 27K | 658K | 639K | 574K | $165M |
| LINLINDE PLC | — | — | — | — | — | 260K | $129M |
| AAPLAPPLE INC | — | — | 21K | 350K | 416K | 501K | $127M |
| TKOTKO GROUP HOLDINGS INC | — | 338K | 336K | 620K | 636K | 604K | $122M |
| SEALED AIR CORP NEW | — | — | — | — | 521K | 2.8M | $116M |
| SWSMURFIT WESTROCK PLC | 7.0M | 6.9M | 7.5M | 7.7M | 2.4M | 2.5M | $100M |
| GTLSCHART INDS INC | — | — | — | 77K | 286K | 470K | $97M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 5.0M | 5.8M | $83M |
| IDAIDACORP INC | — | — | 406K | 404K | 585K | 577K | $83M |
| HONHONEYWELL INTL INC | — | — | — | 100K | 71K | 358K | $81M |
| CMSCMS ENERGY CORP | — | — | — | 776K | 1.1M | 1.0M | $80M |
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.
