CIK 1061186
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 |
|---|---|---|
| Commercial Services & Supplies | 9.24% | 14 |
| Semiconductors & Semiconductor Equipment | 8.88% | 12 |
| Technology Hardware & Equipment | 7.50% | 9 |
| Insurance | 6.83% | 15 |
| Distributors | 6.17% | 10 |
| Software & IT Services | 5.24% | 12 |
| Machinery | 4.74% | 16 |
| Pharmaceuticals & Biotechnology | 4.67% | 22 |
| Tobacco | 4.37% | 2 |
| Chemicals | 3.88% | 9 |
| Software | 3.71% | 14 |
| Banks | 3.46% | 14 |
| Unclassified | 3.40% | 10 |
| Health Care Equipment & Supplies | 3.10% | 9 |
| Specialty Retail | 3.01% | 7 |
| Road & Rail | 2.91% | 3 |
| Metals & Mining | 2.89% | 5 |
| Media & Entertainment | 2.62% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.88% | 6 |
| Capital Markets | 1.66% | 6 |
| Agricultural Products | 1.65% | 1 |
| Life Sciences Tools & Services | 1.63% | 1 |
| Electrical Equipment & Components | 1.47% | 2 |
| Transportation Infrastructure | 1.35% | 2 |
| Oil, Gas & Consumable Fuels | 0.76% | 5 |
| Health Care Providers & Services | 0.61% | 8 |
| Construction & Engineering | 0.56% | 10 |
| Textiles, Apparel & Luxury Goods | 0.36% | 2 |
| Household Durables | 0.27% | 2 |
| Real Estate Management & Development | 0.22% | 5 |
| Aerospace & Defense | 0.20% | 9 |
| Construction Materials | 0.16% | 2 |
| Utilities | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 3 |
| Food Products | 0.09% | 1 |
| Entertainment | 0.08% | 3 |
| Professional Services | 0.04% | 4 |
| Airlines | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Leisure Products | 0.02% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Marine | 0.01% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.74% |
| 2 | SE | Sea Ltd | Industrials | 6.03% |
| 3 | ASML | ASML Holding NV | Industrials | 4.36% |
| 4 | APP | AppLovin Corp | Information Technology | 4.25% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 4.06% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 3.77% |
| 7 | LIN | LINDE PLC | Materials | 3.69% |
| 8 | STX | Seagate Technology Holdings plc | Information Technology | 3.60% |
| 9 | IBN | ICICI BANK LIMITED | Unclassified | 3.00% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 2.85% |
253/263 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 72.8%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.2% of book weight (168/263 names) · unclassified 34.8%: TSM, SE, ASML, IBN, CP, SPOT, NU, MDLN, CNQ, NVS +85 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,327,592 | $3.0B | 6.7% | TRIM −5% |
| 2 | SESEA LTD | 33,746,475 | $2.6B | 6.0% | ADD 30% |
| 3 | ASMLASML HOLDING N V | 1,523,796 | $1.9B | 4.4% | TRIM −19% |
| 4 | APPAPPLOVIN CORP | 5,001,600 | $1.9B | 4.2% | ADD 5% |
| 5 | PMPHILIP MORRIS INTL INC | 10,783,780 | $1.8B | 4.1% | HOLD |
| 6 | WDCWESTERN DIGITAL CORP | 6,561,810 | $1.7B | 3.8% | HOLD |
| 7 | LINLINDE PLC | 3,234,984 | $1.6B | 3.7% | HOLD |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,346,852 | $1.6B | 3.6% | TRIM −16% |
| 9 | IBNICICI BANK LIMITED | 52,241,896 | $1.3B | 3.0% | TRIM −2% |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 16,084,320 | $1.2B | 2.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 6,166,656 | $1.2B | 2.8% | HOLD |
| 12 | ACGLARCH CAP GROUP LTD | 12,602,412 | $1.2B | 2.8% | TRIM −5% |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,820,600 | $1.2B | 2.6% | ADD 191% |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 2,415,077 | $1.1B | 2.6% | HOLD |
| 15 | GLWCORNING INC | 8,106,869 | $1.0B | 2.4% | HOLD |
| 16 | NUNU HLDGS LTD | 72,837,195 | $984M | 2.2% | HOLD |
| 17 | FERGFERGUSON ENTERPRISES INC | 4,348,417 | $973M | 2.2% | HOLD |
| 18 | MDTMEDTRONIC PLC | 11,265,714 | $966M | 2.2% | NEW |
| 19 | CAHCARDINAL HEALTH INC | 4,006,636 | $827M | 1.9% | HOLD |
| 20 | MCKMCKESSON CORP | 932,121 | $802M | 1.8% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 4,669,094 | $771M | 1.8% | ADD 3% |
| 22 | SHOPSHOPIFY INC | 6,682,523 | $747M | 1.7% | HOLD |
| 23 | CTVACORTEVA INC | 8,712,618 | $723M | 1.6% | HOLD |
| 24 | ILMNILLUMINA INC | 5,923,173 | $716M | 1.6% | ADD 45% |
| 25 | MSFTMICROSOFT CORP | 1,924,322 | $691M | 1.6% | HOLD |
| 26 | WELLWELLTOWER INC | 3,256,983 | $636M | 1.5% | HOLD |
| 27 | AONAON PLC | 1,952,379 | $633M | 1.4% | HOLD |
| 28 | WCNWASTE CONNECTIONS INC | 3,875,396 | $627M | 1.4% | TRIM −38% |
| 29 | GEGE AEROSPACE | 2,289,914 | $626M | 1.4% | HOLD |
| 30 | VVISA INC | 2,064,855 | $619M | 1.4% | HOLD |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 3,581,536 | $580M | 1.3% | NEW |
| 32 | RGAREINSURANCE GRP OF AMERICA I | 2,830,620 | $567M | 1.3% | ADD 3% |
| 33 | LPLALPL FINL HLDGS INC | 1,734,395 | $521M | 1.2% | HOLD |
| 34 | AJGGALLAGHER ARTHUR J & CO | 2,362,513 | $510M | 1.2% | HOLD |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 1,121,341 | $497M | 1.1% | HOLD |
| 36 | MDLNMEDLINE INC | 7,218,731 | $308M | 0.7% | HOLD |
| 37 | GDDYGODADDY INC | 3,314,456 | $271M | 0.6% | HOLD |
| 38 | CNQCANADIAN NAT RES LTD | 5,122,209 | $253M | 0.6% | ADD 22% |
| 39 | NVSNOVARTIS AG | 1,463,180 | $220M | 0.5% | NEW |
| 40 | UBSUBS GROUP AG | 5,850,200 | $215M | 0.5% | ADD 12% |
| 41 | CRSCARPENTER TECHNOLOGY CORP | 478,314 | $177M | 0.4% | ADD 10% |
| 42 | HOODROBINHOOD MKTS INC | 2,708,576 | $176M | 0.4% | TRIM −47% |
| 43 | BKDBROOKDALE SR LIVING INC | 12,812,004 | $172M | 0.4% | NEW |
| 44 | AHRAMERICAN HEALTHCARE REIT INC | 3,425,295 | $161M | 0.4% | HOLD |
| 45 | TPRTAPESTRY INC | 1,130,317 | $155M | 0.4% | ADD 20% |
| 46 | FIXCOMFORT SYS USA INC | 116,698 | $149M | 0.3% | ADD 25% |
| 47 | SAPSAP SE | 833,584 | $140M | 0.3% | TRIM −26% |
| 48 | BTIBRITISH AMERN TOB PLC | 2,362,818 | $138M | 0.3% | ADD 3900% |
| 49 | LYGLLOYDS BANKING GROUP PLC | 26,548,234 | $128M | 0.3% | NEW |
| 50 | BAPCREDICORP LTD | 262,968 | $84M | 0.2% | TRIM −8% |
| 51 | INTRINTER & CO INC | 10,439,629 | $80M | 0.2% | TRIM −6% |
| 52 | SNSHARKNINJA INC | 793,063 | $77M | 0.2% | ADD 4% |
| 53 | ACMRACM RESH INC | 1,860,874 | $71M | 0.2% | ADD 16879% |
| 54 | CLSCELESTICA INC | 264,837 | $68M | 0.2% | TRIM −50% |
| 55 | GDSGDS HLDGS LTD | 1,733,937 | $68M | 0.2% | NEW |
| 56 | SBSCOMPANHIA DE SANEAMENTO BASI | 2,198,987 | $65M | 0.1% | ADD 397% |
| 57 | CXCEMEX SAB DE CV | 5,741,766 | $61M | 0.1% | TRIM −5% |
| 58 | NBISNEBIUS GROUP N.V. | 595,840 | $55M | 0.1% | ADD 265% |
| 59 | SLBSCHLUMBERGER LTD | 942,864 | $49M | 0.1% | ADD 778% |
| 60 | BIDUBAIDU INC | 454,295 | $48M | 0.1% | ADD 967% |
| 61 | BNBROOKFIELD CORP | 1,103,817 | $43M | 0.1% | ADD 454% |
| 62 | KSPIKASPI KZ JSC | 571,412 | $41M | 0.1% | ADD 130% |
| 63 | BGBUNGE GLOBAL SA | 326,216 | $41M | 0.1% | NEW |
| 64 | COMPCOMPASS INC | 6,014,373 | $41M | 0.1% | NEW |
| 65 | SONYSONY GROUP CORP | 1,949,592 | $39M | 0.1% | ADD 338% |
| 66 | CPNGCOUPANG INC | 1,938,201 | $35M | 0.1% | TRIM −96% |
| 67 | CCJCAMECO CORP | 343,656 | $35M | 0.1% | NEW |
| 68 | PDDPDD HOLDINGS INC | 341,815 | $34M | 0.1% | ADD 50% |
| 69 | AITAPPLIED INDL TECHNOLOGIES IN | 129,102 | $33M | 0.1% | TRIM −3% |
| 70 | BABAALIBABA GROUP HLDG LTD | 249,736 | $30M | 0.1% | ADD 348% |
| 71 | CBCHUBB LIMITED | 93,010 | $30M | 0.1% | ADD 332% |
| 72 | AEISADVANCED ENERGY INDS | 98,692 | $29M | 0.1% | TRIM −3% |
| 73 | NVONOVO-NORDISK A S | 810,997 | $29M | 0.1% | TRIM −68% |
| 74 | EVREVERCORE INC | 100,148 | $29M | 0.1% | TRIM −4% |
| 75 | KBKB FINL GROUP INC | 251,197 | $24M | 0.1% | NEW |
| 76 | PAYPPAYPAY CORP | 1,173,183 | $24M | 0.1% | NEW |
| 77 | TXRHTEXAS ROADHOUSE INC | 136,387 | $22M | 0.1% | ADD 7% |
| 78 | VISTVISTA ENERGY S.A.B. DE C.V. | 283,626 | $22M | 0.0% | TRIM −18% |
| 79 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,894,734 | $22M | 0.0% | TRIM −4% |
| 80 | ENSGENSIGN GROUP INC | 107,358 | $22M | 0.0% | TRIM −46% |
| 81 | NOVTNOVANTA INC | 186,832 | $21M | 0.0% | TRIM −5% |
| 82 | ACIWACI WORLDWIDE INC | 516,342 | $21M | 0.0% | ADD 17% |
| 83 | EGPEASTGROUP PPTYS INC | 113,116 | $21M | 0.0% | TRIM −4% |
| 84 | SAIASAIA INC | 61,566 | $21M | 0.0% | TRIM −2% |
| 85 | BZKANZHUN LIMITED | 1,529,841 | $20M | 0.0% | ADD 375% |
| 86 | AAONAAON INC | 255,786 | $20M | 0.0% | TRIM −4% |
| 87 | CHEFCHEFS WHSE INC | 335,478 | $20M | 0.0% | TRIM −4% |
| 88 | RRXREGAL REXNORD CORPORATION | 110,177 | $20M | 0.0% | TRIM −26% |
| 89 | UMBFUMB FINL CORP | 178,464 | $20M | 0.0% | TRIM −4% |
| 90 | PLNTPLANET FITNESS INC | 265,134 | $20M | 0.0% | ADD 58% |
| 91 | ESIELEMENT SOLUTIONS INC | 597,018 | $19M | 0.0% | TRIM −42% |
| 92 | INDAISHARES TR | 412,317 | $19M | 0.0% | TRIM −18% |
| 93 | BOOTBOOT BARN HLDGS INC | 133,012 | $19M | 0.0% | ADD 52% |
| 94 | THCTenet Healthcare Corp. | 94,729 | $18M | 0.0% | TRIM −76% |
| 95 | BLDTOPBUILD COR | 52,843 | $18M | 0.0% | TRIM −2% |
| 96 | FDXFEDEX CORP | 51,533 | $18M | 0.0% | NEW |
| 97 | AXGNAXOGEN INC | 559,530 | $18M | 0.0% | ADD 40% |
| 98 | FPSForgent Power Solutions Inc | 625,078 | $17M | 0.0% | NEW |
| 99 | AXSMAXSOME THERAPEUTICS INC. | 107,817 | $17M | 0.0% | TRIM −4% |
| 100 | HLNHALEON PLC | 1,725,059 | $17M | 0.0% | ADD 70% |
| 101 | SIISPROTT INC | 127,000 | $17M | 0.0% | NEW |
| 102 | GMEDGLOBUS MED INC | 203,145 | $17M | 0.0% | NEW |
| 103 | IBPINSTALLED BLDG PRODS INC | 65,502 | $17M | 0.0% | TRIM −16% |
| 104 | PRIMPRIMORIS SVCS CORP | 124,224 | $17M | 0.0% | NEW |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 44,140 | $16M | 0.0% | NEW |
| 106 | DCIDONALDSON INC | 192,822 | $16M | 0.0% | NEW |
| 107 | PFGCPERFORMANCE FOOD GROUP CO | 188,684 | $16M | 0.0% | TRIM −3% |
| 108 | HQYHEALTHEQUITY INC | 193,371 | $16M | 0.0% | TRIM −17% |
| 109 | MDAMDA Space Ltd | 661,720 | $16M | 0.0% | NEW |
| 110 | SITESITEONE LANDSCAPE SUPPLY INC | 119,082 | $15M | 0.0% | TRIM −4% |
| 111 | MRCYMERCURY SYS INC | 219,324 | $15M | 0.0% | TRIM −17% |
| 112 | PRIPRIMERICA INC | 62,011 | $15M | 0.0% | TRIM −2% |
| 113 | AVNTAVIENT CORPORATION | 424,550 | $15M | 0.0% | TRIM −4% |
| 114 | ADUSADDUS HOMECARE CORP | 159,754 | $15M | 0.0% | TRIM −49% |
| 115 | WMSADVANCED DRAIN SYS INC DEL | 113,937 | $15M | 0.0% | TRIM −3% |
| 116 | GHGUARDANT HEALTH INC | 169,731 | $15M | 0.0% | ADD 57% |
| 117 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 221,869 | $14M | 0.0% | TRIM −23% |
| 118 | WINGWINGSTOP INC | 93,502 | $14M | 0.0% | TRIM −4% |
| 119 | RDNTRADNET INC | 257,378 | $14M | 0.0% | TRIM −4% |
| 120 | DCODUCOMMUN INC DEL | 121,769 | $14M | 0.0% | TRIM −4% |
| 121 | LLYELI LILLY & CO | 15,312 | $14M | 0.0% | TRIM −4% |
| 122 | DYDYCOM INDS INC | 41,568 | $13M | 0.0% | HOLD |
| 123 | FNFABRINET | 27,420 | $13M | 0.0% | NEW |
| 124 | SMTCSEMTECH CORP | 186,844 | $13M | 0.0% | TRIM −34% |
| 125 | RMBSRAMBUS INC DEL | 165,018 | $13M | 0.0% | TRIM −4% |
| 126 | WTMWHITE MTNS INS GROUP LTD | 5,995 | $13M | 0.0% | TRIM −44% |
| 127 | PLUSEPLUS INC | 176,750 | $13M | 0.0% | TRIM −45% |
| 128 | RHRH | 96,298 | $13M | 0.0% | TRIM −4% |
| 129 | GENIGENIUS SPORTS LIMITED | 2,917,437 | $12M | 0.0% | ADD 511% |
| 130 | IRTCIRHYTHM HOLDINGS INC | 108,078 | $12M | 0.0% | ADD 47% |
| 131 | KYMRKYMERA THERAPEUTICS INC | 152,381 | $12M | 0.0% | ADD 45% |
| 132 | VRRMVERRA MOBILITY CORP | 852,663 | $12M | 0.0% | TRIM −34% |
| 133 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,560 | $12M | 0.0% | ADD 37% |
| 134 | AGXARGAN INC | 23,016 | $12M | 0.0% | TRIM −90% |
| 135 | BBIOBRIDGEBIO PHARMA INC | 167,983 | $12M | 0.0% | TRIM −4% |
| 136 | ICUIICU MED INC | 91,996 | $12M | 0.0% | TRIM −44% |
| 137 | METAMETA PLATFORMS INC | 21,474 | $12M | 0.0% | TRIM −8% |
| 138 | CGNXCOGNEX CORP | 250,099 | $11M | 0.0% | TRIM −34% |
| 139 | HLMNHILLMAN SOLUTIONS CORP | 1,382,926 | $11M | 0.0% | TRIM −36% |
| 140 | KRMNKARMAN HLDGS INC | 145,711 | $11M | 0.0% | TRIM −36% |
| 141 | TTANSERVICETITAN INC | 176,431 | $11M | 0.0% | TRIM −4% |
| 142 | NXTNEXTPOWER INC | 93,922 | $11M | 0.0% | NEW |
| 143 | TECHBIO-TECHNE CORP | 198,544 | $10M | 0.0% | TRIM −4% |
| 144 | AGYSAGILYSYS INC | 142,155 | $10M | 0.0% | TRIM −3% |
| 145 | ATRCATRICURE INC | 359,761 | $10M | 0.0% | TRIM −3% |
| 146 | ARWRARROWHEAD PHARMACEUTICALS IN | 171,575 | $10M | 0.0% | ADD 24% |
| 147 | PNTGPENNANT GROUP INC | 327,927 | $10M | 0.0% | TRIM −50% |
| 148 | GKOSGLAUKOS CORP | 93,427 | $10M | 0.0% | TRIM −4% |
| 149 | OMCLOMNICELL COM | 302,411 | $10M | 0.0% | NEW |
| 150 | KWRQUAKER HOUGHTON | 78,526 | $10M | 0.0% | TRIM −36% |
| 151 | RVMDREVOLUTION MEDICINES INC | 104,989 | $10M | 0.0% | TRIM −10% |
| 152 | UUUUENERGY FUELS INC | 582,845 | $10M | 0.0% | ADD 80% |
| 153 | CWKCUSHMAN AND WAKEFIELD LTD | 799,832 | $10M | 0.0% | TRIM −45% |
| 154 | ACWIISHARES TR | 70,462 | $9M | 0.0% | TRIM −50% |
| 155 | LSTRLANDSTAR SYS INC | 60,207 | $9M | 0.0% | TRIM −48% |
| 156 | EFAISHARES TR | 98,215 | $9M | 0.0% | TRIM −94% |
| 157 | HAYWHAYWARD HLDGS INC | 701,862 | $9M | 0.0% | TRIM −46% |
| 158 | YETIYETI HLDGS INC | 255,906 | $9M | 0.0% | TRIM −42% |
| 159 | SKWDSKYWARD SPECIALTY INS GROUP | 206,443 | $9M | 0.0% | TRIM −36% |
| 160 | STRLSTERLING INFRASTRUCTURE INC | 23,160 | $9M | 0.0% | TRIM −56% |
| 161 | DORMDORMAN PRODS INC | 85,610 | $9M | 0.0% | TRIM −34% |
| 162 | IPARINTERPARFUMS INC | 97,039 | $9M | 0.0% | TRIM −34% |
| 163 | LGNDLIGAND PHARMACEUTICALS INC | 44,658 | $9M | 0.0% | TRIM −2% |
| 164 | RTORENTOKIL INITIAL PLC | 276,216 | $8M | 0.0% | ADD 30% |
| 165 | FLYFIREFLY AEROSPACE INC | 340,730 | $8M | 0.0% | TRIM −50% |
| 166 | AXAXOS FINANCIAL INC | 95,366 | $8M | 0.0% | ADD 36% |
| 167 | POWIPOWER INTEGRATIONS INC | 156,928 | $8M | 0.0% | NEW |
| 168 | ICFIICF INTL INC | 111,415 | $7M | 0.0% | TRIM −35% |
| 169 | ITRIITRON INC | 87,175 | $7M | 0.0% | ADD 49% |
| 170 | MFGMIZUHO FINANCIAL GROUP INC | 919,208 | $7M | 0.0% | NEW |
| 171 | CDRECADRE HLDGS INC | 237,158 | $7M | 0.0% | TRIM −36% |
| 172 | KLACKLA CORP | 4,912 | $7M | 0.0% | NEW |
| 173 | TFINTRIUMPH FINANCIAL INC | 117,512 | $7M | 0.0% | ADD 31% |
| 174 | KAIKADANT INC | 23,085 | $7M | 0.0% | NEW |
| 175 | RYTMRHYTHM PHARMACEUTICALS INC | 80,620 | $6M | 0.0% | ADD 80% |
| 176 | PTCTPTC THERAPEUTICS INC | 94,687 | $6M | 0.0% | TRIM −14% |
| 177 | STCSTEWART INFORMATION SVCS COR | 101,466 | $6M | 0.0% | HOLD |
| 178 | PCVXVAXCYTE INC | 112,631 | $6M | 0.0% | NEW |
| 179 | NSITINSIGHT ENTERPRISES INC | 95,071 | $6M | 0.0% | TRIM −33% |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 49,498 | $6M | 0.0% | NEW |
| 181 | LMBLIMBACH HLDGS INC | 78,381 | $6M | 0.0% | NEW |
| 182 | QCRHQCR HOLDINGS INC | 71,300 | $6M | 0.0% | ADD 17% |
| 183 | APGEAPOGEE THERAPEUTICS INC | 76,030 | $6M | 0.0% | NEW |
| 184 | IDYAIDEAYA BIOSCIENCES INC | 181,593 | $6M | 0.0% | TRIM −17% |
| 185 | CSWCSW INDUSTRIALS INC | 21,968 | $6M | 0.0% | TRIM −59% |
| 186 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 63,705 | $6M | 0.0% | TRIM −5% |
| 187 | CASHPATHWARD FINANCIAL INC | 62,463 | $5M | 0.0% | NEW |
| 188 | GPIGROUP 1 AUTOMOTIVE INC | 15,359 | $5M | 0.0% | NEW |
| 189 | CCCCCC INTELLIGENT SOLUTIONS HL | 853,796 | $5M | 0.0% | NEW |
| 190 | LOBLIVE OAK BANCSHARES INC | 153,534 | $5M | 0.0% | NEW |
| 191 | CBZCBIZ INC | 183,268 | $5M | 0.0% | TRIM −33% |
| 192 | EWBCEAST WEST BANCORP INC | 42,821 | $4M | 0.0% | HOLD |
| 193 | PVLAPALVELLA THERAPEUTICS INC | 39,964 | $4M | 0.0% | NEW |
| 194 | ASAMER SPORTS INC | 137,320 | $4M | 0.0% | TRIM −30% |
| 195 | UECURANIUM ENERGY CORP | 296,254 | $4M | 0.0% | TRIM −7% |
| 196 | VIKVIKING HOLDINGS LTD | 53,363 | $4M | 0.0% | TRIM −40% |
| 197 | GRABGRAB HOLDINGS LIMITED | 1,022,246 | $4M | 0.0% | ADD 6% |
| 198 | TSEMTOWER SEMICONDUCTOR LTD | 21,710 | $3M | 0.0% | TRIM −88% |
| 199 | BWXTBWX TECHNOLOGIES INC | 17,515 | $3M | 0.0% | HOLD |
| 200 | MTZMASTEC INC | 9,576 | $3M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 9.7M | 9.7M | 10.1M | 10.1M | 9.8M | 9.3M | $3.0B |
| SESEA LTD | 25.7M | 25.1M | 25.8M | 26.1M | 25.9M | 33.7M | $2.6B |
| ASMLASML HOLDING N V | 1.6M | 1.6M | 1.5M | 1.9M | 1.9M | 1.5M | $1.9B |
| APPAPPLOVIN CORP | 6.9M | 6.4M | 5.9M | 4.9M | 4.8M | 5.0M | $1.9B |
| PMPHILIP MORRIS INTL INC | 30K | 45K | 11.3M | 11.3M | 10.8M | 10.8M | $1.8B |
| WDCWESTERN DIGITAL CORP | — | — | — | 6.8M | 6.7M | 6.6M | $1.7B |
| LINLINDE PLC | 3.3M | 3.3M | 3.4M | 3.4M | 3.3M | 3.2M | $1.6B |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 5.2M | 5.2M | 4.3M | $1.6B |
| IBNICICI BANK LIMITED | 53.7M | 53.6M | 54.5M | 54.2M | 53.3M | 52.2M | $1.3B |
| CPCANADIAN PACIFIC KANSAS CITY | 22.6M | 17.0M | 16.7M | 16.7M | 16.3M | 16.1M | $1.2B |
| AMZNAMAZON COM INC | 5.8M | 5.9M | 6.2M | 6.2M | 6.1M | 6.2M | $1.2B |
| ACGLARCH CAP GROUP LTD | 13.4M | 13.5M | 13.4M | 13.5M | 13.3M | 12.6M | $1.2B |
| TEVATEVA PHARMACEUTICAL INDS LTD | 136K | 213K | 215K | 250K | 14.0M | 40.8M | $1.2B |
| SPOTSPOTIFY TECHNOLOGY S A | 3.8M | 3.4M | 3.4M | 3.4M | 2.5M | 2.4M | $1.1B |
| GLWCORNING INC | — | — | — | 8.4M | 8.2M | 8.1M | $1.0B |
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.
