CIK 1106832
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 | 16.89% | 27 |
| Unclassified | 14.57% | 32 |
| Pharmaceuticals & Biotechnology | 7.32% | 20 |
| Software & IT Services | 7.12% | 4 |
| Software | 7.04% | 11 |
| Machinery | 5.87% | 19 |
| Technology Hardware & Equipment | 5.26% | 8 |
| Oil, Gas & Consumable Fuels | 5.22% | 24 |
| Specialty Retail | 5.00% | 12 |
| Commercial Services & Supplies | 4.56% | 11 |
| Capital Markets | 2.59% | 7 |
| Automobiles & Components | 2.38% | 11 |
| Electrical Equipment & Components | 1.77% | 5 |
| Utilities | 1.74% | 23 |
| Construction & Engineering | 1.43% | 9 |
| Banks | 1.26% | 8 |
| Chemicals | 1.21% | 7 |
| Health Care Providers & Services | 1.11% | 3 |
| Textiles, Apparel & Luxury Goods | 1.07% | 3 |
| Transportation Infrastructure | 0.88% | 3 |
| Aerospace & Defense | 0.71% | 5 |
| Distributors | 0.70% | 3 |
| Road & Rail | 0.62% | 3 |
| Hotels, Restaurants & Leisure | 0.62% | 5 |
| Life Sciences Tools & Services | 0.51% | 3 |
| Communications Equipment | 0.48% | 4 |
| Professional Services | 0.31% | 2 |
| Leisure Products | 0.29% | 1 |
| Beverages | 0.24% | 3 |
| Health Care Equipment & Supplies | 0.23% | 4 |
| Diversified Consumer Services | 0.20% | 1 |
| Entertainment | 0.20% | 1 |
| Food Products | 0.19% | 1 |
| Household Durables | 0.12% | 1 |
| Real Estate Management & Development | 0.11% | 1 |
| Metals & Mining | 0.10% | 3 |
| Construction Materials | 0.03% | 1 |
| Marine | 0.02% | 1 |
| Airlines | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.98% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.23% |
| 4 | SPIB | SPDR SERIES TRUST | Unclassified | 2.98% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.94% |
| 6 | GOVT | ISHARES TR | Unclassified | 2.52% |
| 7 | LRCX | LAM RESEARCH CORP | Industrials | 2.38% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.35% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 2.31% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.24% |
261/292 names classified · sector 85.5% of weight · industry 85.4% · mkt cap 83.7%; 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: 85.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (206/292 names) · unclassified 23.1%: SPIB, GOVT, VMBS, SPTS, VCLT, TLH, SNOW, MBB, ASND, GH +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 | NVDANVIDIA CORPORATION | 1,258,012 | $219M | 7.3% | TRIM −11% |
| 2 | GOOGLALPHABET INC | 418,019 | $120M | 4.0% | ADD 10% |
| 3 | MSFTMICROSOFT CORP | 264,102 | $98M | 3.2% | TRIM −29% |
| 4 | SPIBSPDR SERIES TRUST | 2,688,380 | $90M | 3.0% | ADD 7% |
| 5 | AAPLAPPLE INC | 350,011 | $89M | 2.9% | TRIM −10% |
| 6 | GOVTISHARES TR | 3,329,569 | $76M | 2.5% | HOLD |
| 7 | LRCXLAM RESEARCH CORP | 336,740 | $72M | 2.4% | TRIM −10% |
| 8 | METAMETA PLATFORMS INC | 123,965 | $71M | 2.3% | HOLD |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,487,800 | $70M | 2.3% | TRIM −13% |
| 10 | LLYELI LILLY & CO | 73,478 | $68M | 2.2% | TRIM −10% |
| 11 | AVGOBROADCOM INC | 202,704 | $63M | 2.1% | HOLD |
| 12 | ANETARISTA NETWORKS INC | 430,935 | $53M | 1.8% | ADD 5% |
| 13 | AMZNAMAZON COM INC | 245,861 | $51M | 1.7% | TRIM −48% |
| 14 | GILDGILEAD SCIENCES INC | 342,150 | $48M | 1.6% | ADD 23% |
| 15 | SCHWSCHWAB CHARLES CORP | 504,053 | $47M | 1.6% | TRIM −19% |
| 16 | VVISA INC | 153,826 | $46M | 1.5% | TRIM −10% |
| 17 | MAMASTERCARD INCORPORATED | 92,013 | $46M | 1.5% | TRIM −10% |
| 18 | SPTSSPDR SERIES TRUST | 1,334,080 | $39M | 1.3% | HOLD |
| 19 | SHOPSHOPIFY INC | 310,590 | $37M | 1.2% | TRIM −10% |
| 20 | GEVGE VERNOVA INC | 41,489 | $36M | 1.2% | TRIM −13% |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 448,330 | $33M | 1.1% | ADD 90% |
| 22 | NOWSERVICENOW INC | 303,756 | $32M | 1.1% | ADD 12% |
| 23 | TPRTAPESTRY INC | 204,470 | $29M | 1.0% | ADD 44% |
| 24 | FANGDIAMONDBACK ENERGY INC | 145,020 | $29M | 0.9% | NEW |
| 25 | CVXCHEVRON CORP NEW | 136,550 | $28M | 0.9% | NEW |
| 26 | VRTVERTIV HOLDINGS CO | 112,363 | $28M | 0.9% | TRIM −10% |
| 27 | ULTAULTA BEAUTY INC | 50,629 | $26M | 0.9% | HOLD |
| 28 | TLHISHARES TR | 258,432 | $26M | 0.9% | HOLD |
| 29 | ADIANALOG DEVICES INC | 77,908 | $25M | 0.8% | ADD 27% |
| 30 | BKRBAKER HUGHES COMPANY | 387,190 | $24M | 0.8% | ADD 629% |
| 31 | BKNGBOOKING HOLDINGS INC | 4,896 | $21M | 0.7% | TRIM −11% |
| 32 | SNOWSNOWFLAKE INC | 136,044 | $21M | 0.7% | TRIM −10% |
| 33 | MBBISHARES TR | 204,235 | $19M | 0.6% | HOLD |
| 34 | RRCRANGE RES CORP | 410,520 | $19M | 0.6% | ADD 455% |
| 35 | AMDADVANCED MICRO DEVICES INC | 88,954 | $18M | 0.6% | TRIM −15% |
| 36 | CFCF INDS HLDGS INC | 129,150 | $17M | 0.6% | NEW |
| 37 | DOCNDIGITALOCEAN HLDGS INC | 182,249 | $16M | 0.5% | HOLD |
| 38 | ASNDASCENDIS PHARMA A/S | 67,616 | $15M | 0.5% | HOLD |
| 39 | AEISADVANCED ENERGY INDS | 46,623 | $15M | 0.5% | TRIM −5% |
| 40 | JPMJPMORGAN CHASE & CO | 50,525 | $15M | 0.5% | ADD 13% |
| 41 | GHGUARDANT HEALTH INC | 160,283 | $15M | 0.5% | TRIM −3% |
| 42 | TSLATESLA INC | 39,180 | $15M | 0.5% | ADD 39% |
| 43 | TJXTJX COS INC NEW | 90,620 | $14M | 0.5% | HOLD |
| 44 | WMTWALMART INC | 113,270 | $14M | 0.5% | HOLD |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,210 | $14M | 0.5% | ADD 14% |
| 46 | IGIBISHARES TR | 259,994 | $14M | 0.5% | HOLD |
| 47 | NXTNEXTPOWER INC | 114,074 | $14M | 0.5% | ADD 8% |
| 48 | PRPERMIAN RESOURCES CORP | 630,980 | $13M | 0.4% | NEW |
| 49 | FCFSFIRSTCASH HOLDINGS INC | 70,730 | $13M | 0.4% | ADD 16% |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 204,874 | $13M | 0.4% | TRIM −60% |
| 51 | VIAVVIAVI SOLUTIONS INC | 378,597 | $13M | 0.4% | ADD 8% |
| 52 | EQTEQT CORP | 193,845 | $12M | 0.4% | TRIM −6% |
| 53 | UBERUBER TECHNOLOGIES INC | 169,876 | $12M | 0.4% | TRIM −45% |
| 54 | TLTISHARES TR | 137,270 | $12M | 0.4% | ADD 45% |
| 55 | DYDYCOM INDS INC | 32,506 | $11M | 0.4% | TRIM −15% |
| 56 | XOMEXXON MOBIL CORP | 64,460 | $11M | 0.4% | NEW |
| 57 | BTSGBRIGHTSPRING HEALTH SVCS INC | 247,200 | $11M | 0.3% | ADD 56% |
| 58 | HLIOHELIOS TECHNOLOGIES INC | 160,409 | $10M | 0.3% | ADD 9% |
| 59 | XBISPDR SERIES TRUST | 80,890 | $10M | 0.3% | HOLD |
| 60 | CATCATERPILLAR INC | 13,920 | $10M | 0.3% | HOLD |
| 61 | LGNDLIGAND PHARMACEUTICALS INC | 48,696 | $10M | 0.3% | TRIM −27% |
| 62 | WMBWILLIAMS COS INC | 131,770 | $10M | 0.3% | ADD 5% |
| 63 | ESIELEMENT SOLUTIONS INC | 273,884 | $9M | 0.3% | ADD 4% |
| 64 | FTITECHNIPFMC PLC | 135,176 | $9M | 0.3% | TRIM −33% |
| 65 | TSEMTOWER SEMICONDUCTOR LTD | 53,240 | $9M | 0.3% | NEW |
| 66 | VSECVSE CORP | 50,086 | $9M | 0.3% | ADD 53% |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 48,740 | $9M | 0.3% | NEW |
| 68 | FIVEFIVE BELOW INC | 40,110 | $9M | 0.3% | TRIM −17% |
| 69 | EVREVERCORE INC | 30,416 | $9M | 0.3% | TRIM −5% |
| 70 | TPCTUTOR PERINI CORP | 116,440 | $9M | 0.3% | ADD 14% |
| 71 | TTMITTM TECHNOLOGIES INC | 91,230 | $9M | 0.3% | TRIM −31% |
| 72 | GTXGARRETT MOTION INC | 488,000 | $9M | 0.3% | TRIM −5% |
| 73 | HASHASBRO INC | 94,701 | $9M | 0.3% | ADD 30% |
| 74 | KNSAKINIKSA PHARMACEUTICALS INTL | 181,512 | $9M | 0.3% | TRIM −6% |
| 75 | GEGE AEROSPACE | 30,680 | $9M | 0.3% | TRIM −50% |
| 76 | STRLSTERLING INFRASTRUCTURE INC | 21,200 | $9M | 0.3% | TRIM −5% |
| 77 | SOLSSOLSTICE ADVANCED MATLS INC | 113,050 | $9M | 0.3% | NEW |
| 78 | ELANELANCO ANIMAL HEALTH INC | 355,950 | $9M | 0.3% | ADD 931% |
| 79 | LSCCLATTICE SEMICONDUCTOR CORP | 91,639 | $9M | 0.3% | ADD 3% |
| 80 | GOOGALPHABET INC | 29,610 | $8M | 0.3% | ADD 323% |
| 81 | SPXCSPX TECHNOLOGIES INC | 41,567 | $8M | 0.3% | TRIM −17% |
| 82 | SMTCSEMTECH CORP | 107,758 | $8M | 0.3% | ADD 5% |
| 83 | XOPSPDR SERIES TRUST | 45,340 | $8M | 0.3% | NEW |
| 84 | XLVSELECT SECTOR SPDR TR | 56,130 | $8M | 0.3% | HOLD |
| 85 | MODMODINE MFG CO | 37,850 | $8M | 0.3% | ADD 216% |
| 86 | BKDBROOKDALE SR LIVING INC | 598,454 | $8M | 0.3% | NEW |
| 87 | KRYSKRYSTAL BIOTECH INC | 31,630 | $8M | 0.3% | ADD 8% |
| 88 | APGAPI GROUP CORP | 200,263 | $8M | 0.3% | TRIM −5% |
| 89 | BWABORGWARNER INC | 148,506 | $8M | 0.3% | TRIM −6% |
| 90 | ASBASSOCIATED BANC CORP | 311,423 | $8M | 0.3% | ADD 8% |
| 91 | PLPLANET LABS PBC | 285,650 | $8M | 0.3% | TRIM −27% |
| 92 | ACAARCOSA INC | 74,650 | $8M | 0.3% | ADD 54% |
| 93 | PAHCPHIBRO ANIMAL HEALTH CORP | 142,900 | $8M | 0.3% | NEW |
| 94 | WCCWESCO INTL INC | 28,397 | $8M | 0.3% | TRIM −17% |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 109,634 | $8M | 0.3% | TRIM −28% |
| 96 | ADSKAUTODESK INC | 31,940 | $8M | 0.3% | NEW |
| 97 | LBRTLIBERTY ENERGY INC | 264,789 | $8M | 0.3% | NEW |
| 98 | SFSTIFEL FINL CORP | 102,010 | $8M | 0.2% | ADD 4% |
| 99 | BEBLOOM ENERGY CORP | 55,045 | $7M | 0.2% | TRIM −21% |
| 100 | GMGENERAL MTRS CO | 99,280 | $7M | 0.2% | HOLD |
| 101 | MCOMOODYS CORP | 16,900 | $7M | 0.2% | NEW |
| 102 | QXOQXO INC | 375,807 | $7M | 0.2% | ADD 33% |
| 103 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 126,030 | $7M | 0.2% | NEW |
| 104 | TOLTOLL BROTHERS INC | 51,403 | $7M | 0.2% | ADD 25% |
| 105 | KLICKULICKE & SOFFA INDS INC | 106,380 | $7M | 0.2% | NEW |
| 106 | GLDSPDR GOLD TR | 16,235 | $7M | 0.2% | HOLD |
| 107 | IPGPIPG PHOTONICS CORP | 60,456 | $7M | 0.2% | ADD 56% |
| 108 | ARQTARCUTIS BIOTHERAPEUTICS INC | 293,460 | $7M | 0.2% | TRIM −5% |
| 109 | PATKPATRICK INDS INC | 62,180 | $7M | 0.2% | ADD 15% |
| 110 | FASTFASTENAL CO | 148,690 | $7M | 0.2% | ADD 2049% |
| 111 | PAYPAYMENTUS HOLDINGS INC | 270,770 | $7M | 0.2% | NEW |
| 112 | TXRHTEXAS ROADHOUSE INC | 41,410 | $7M | 0.2% | ADD 54% |
| 113 | LNGCheniere Energy, Inc | 24,096 | $7M | 0.2% | TRIM −15% |
| 114 | CRLCHARLES RIV LABS INTL INC | 39,435 | $7M | 0.2% | ADD 22% |
| 115 | ATMUATMUS FILTRATION TECHNOLOGIE | 119,350 | $7M | 0.2% | NEW |
| 116 | EXEEXPAND ENERGY CORPORATION | 61,230 | $7M | 0.2% | ADD 5% |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 33,910 | $7M | 0.2% | TRIM −65% |
| 118 | AIRAAR CORP | 60,264 | $7M | 0.2% | TRIM −31% |
| 119 | SSDSIMPSON MFG INC | 38,382 | $7M | 0.2% | TRIM −5% |
| 120 | PTCTPTC THERAPEUTICS INC | 91,880 | $6M | 0.2% | TRIM −5% |
| 121 | UCTTULTRA CLEAN HLDGS INC | 100,130 | $6M | 0.2% | NEW |
| 122 | SITMSITIME CORP | 17,784 | $6M | 0.2% | TRIM −47% |
| 123 | LINCLINCOLN EDL SVCS CORP | 150,610 | $6M | 0.2% | NEW |
| 124 | GWWWW GRAINGER INC | 5,610 | $6M | 0.2% | NEW |
| 125 | WHWYNDHAM HOTELS & RESORTS INC | 75,200 | $6M | 0.2% | NEW |
| 126 | CHDNCHURCHILL DOWNS INC | 67,810 | $6M | 0.2% | ADD 40% |
| 127 | BBIOBRIDGEBIO PHARMA INC | 81,737 | $6M | 0.2% | TRIM −28% |
| 128 | IDCCINTERDIGITAL INC | 19,876 | $6M | 0.2% | TRIM −31% |
| 129 | EUADSPINNAKER ETF SERIES | 147,000 | $6M | 0.2% | HOLD |
| 130 | ONTOONTO INNOVATION INC | 29,030 | $6M | 0.2% | TRIM −32% |
| 131 | ALSNALLISON TRANSMISSION HLDGS I | 50,630 | $6M | 0.2% | NEW |
| 132 | BCBRUNSWICK CORP | 79,110 | $6M | 0.2% | NEW |
| 133 | SJMSMUCKER J M CO | 59,580 | $6M | 0.2% | NEW |
| 134 | RIGTRANSOCEAN LTD | 837,120 | $6M | 0.2% | TRIM −27% |
| 135 | MPCMARATHON PETE CORP | 22,400 | $5M | 0.2% | NEW |
| 136 | CGNXCOGNEX CORP | 110,240 | $5M | 0.2% | NEW |
| 137 | TRGPTARGA RES CORP | 21,510 | $5M | 0.2% | ADD 11% |
| 138 | CCITIGROUP INC | 47,484 | $5M | 0.2% | TRIM −60% |
| 139 | SEISOLARIS ENERGY INFRAS INC | 94,256 | $5M | 0.2% | TRIM −38% |
| 140 | MUSAMURPHY USA INC | 10,770 | $5M | 0.2% | NEW |
| 141 | BABOEING CO | 26,080 | $5M | 0.2% | TRIM −47% |
| 142 | FSLYFASTLY INC | 177,688 | $5M | 0.2% | NEW |
| 143 | IWDISHARES TR | 24,040 | $5M | 0.2% | HOLD |
| 144 | LASRNLIGHT INC | 89,850 | $5M | 0.2% | NEW |
| 145 | ENVAENOVA INTL INC | 37,470 | $5M | 0.2% | NEW |
| 146 | XPOXPO INC | 25,849 | $5M | 0.2% | TRIM −52% |
| 147 | ESEESCO TECHNOLOGIES INC | 17,852 | $5M | 0.2% | TRIM −51% |
| 148 | PLXSPLEXUS CORP | 24,680 | $5M | 0.2% | NEW |
| 149 | MYRGMYR GROUP INC DEL | 17,560 | $5M | 0.2% | NEW |
| 150 | MEDPMEDPACE HLDGS INC | 10,030 | $5M | 0.2% | HOLD |
| 151 | JBHTHUNT J B TRANS SVCS INC | 22,600 | $5M | 0.2% | ADD 299% |
| 152 | COCOVITA COCO CO INC | 97,610 | $5M | 0.2% | ADD 167% |
| 153 | ALGMALLEGRO MICROSYSTEMS INC | 147,420 | $5M | 0.2% | NEW |
| 154 | ETENERGY TRANSFER L P | 238,240 | $5M | 0.2% | HOLD |
| 155 | RYTMRHYTHM PHARMACEUTICALS INC | 52,279 | $5M | 0.2% | TRIM −19% |
| 156 | TEXTerex Corp. | 75,290 | $4M | 0.1% | NEW |
| 157 | FFORD MTR CO | 380,230 | $4M | 0.1% | HOLD |
| 158 | FROGJFROG LTD | 92,830 | $4M | 0.1% | NEW |
| 159 | HDHOME DEPOT INC | 12,860 | $4M | 0.1% | HOLD |
| 160 | NOVTNOVANTA INC | 34,990 | $4M | 0.1% | NEW |
| 161 | MANHMANHATTAN ASSOCIATES INC | 30,580 | $4M | 0.1% | NEW |
| 162 | TKRTimken Co. | 40,390 | $4M | 0.1% | NEW |
| 163 | TRPTC ENERGY CORP | 64,810 | $4M | 0.1% | ADD 24% |
| 164 | HQYHEALTHEQUITY INC | 48,510 | $4M | 0.1% | NEW |
| 165 | MSMORGAN STANLEY | 23,680 | $4M | 0.1% | TRIM −70% |
| 166 | AXSMAXSOME THERAPEUTICS INC. | 22,973 | $4M | 0.1% | TRIM −5% |
| 167 | IQVIQVIA HLDGS INC | 22,580 | $4M | 0.1% | NEW |
| 168 | KMIKINDER MORGAN INC DEL | 114,730 | $4M | 0.1% | HOLD |
| 169 | AXONAXON ENTERPRISE INC | 8,861 | $4M | 0.1% | TRIM −10% |
| 170 | XENEXENON PHARMACEUTICALS INC | 64,563 | $4M | 0.1% | NEW |
| 171 | MUMICRON TECHNOLOGY INC | 10,980 | $4M | 0.1% | NEW |
| 172 | RRXREGAL REXNORD CORPORATION | 19,390 | $4M | 0.1% | NEW |
| 173 | SGISOMNIGROUP INTERNATIONAL INC | 48,785 | $4M | 0.1% | TRIM −5% |
| 174 | HOODROBINHOOD MKTS INC | 50,330 | $3M | 0.1% | HOLD |
| 175 | OXYOCCIDENTAL PETE CORP | 52,585 | $3M | 0.1% | ADD 128% |
| 176 | TWLOTWILIO INC | 26,760 | $3M | 0.1% | NEW |
| 177 | JLLJONES LANG LASALLE INC | 10,791 | $3M | 0.1% | TRIM −4% |
| 178 | BELFBBEL FUSE INC | 16,311 | $3M | 0.1% | TRIM −51% |
| 179 | IRTCIRHYTHM HOLDINGS INC | 27,193 | $3M | 0.1% | TRIM −46% |
| 180 | OKEONEOK INC NEW | 34,458 | $3M | 0.1% | ADD 34% |
| 181 | COINCOINBASE GLOBAL INC | 17,630 | $3M | 0.1% | HOLD |
| 182 | QQQINVESCO QQQ TR | 5,320 | $3M | 0.1% | HOLD |
| 183 | EYENATIONAL VISION HLDGS INC | 117,736 | $3M | 0.1% | TRIM −61% |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 79,461 | $3M | 0.1% | HOLD |
| 185 | FIGSFIGS INC | 199,010 | $3M | 0.1% | NEW |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,800 | $3M | 0.1% | HOLD |
| 187 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,296 | $3M | 0.1% | TRIM −63% |
| 188 | MARMARRIOTT INTL INC NEW | 8,360 | $3M | 0.1% | TRIM −65% |
| 189 | ENBENBRIDGE INC | 50,340 | $3M | 0.1% | HOLD |
| 190 | HHYATT HOTELS CORP | 17,780 | $3M | 0.1% | TRIM −61% |
| 191 | URIUNITED RENTALS INC | 3,420 | $2M | 0.1% | TRIM −50% |
| 192 | COGTCOGENT BIOSCIENCES INC | 63,950 | $2M | 0.1% | NEW |
| 193 | CELHCELSIUS HLDGS INC | 67,902 | $2M | 0.1% | TRIM −60% |
| 194 | MPLXMPLX LP | 41,892 | $2M | 0.1% | TRIM −21% |
| 195 | MGYMAGNOLIA OIL & GAS CORP | 74,790 | $2M | 0.1% | HOLD |
| 196 | CAMTCAMTEK LTD | 15,420 | $2M | 0.1% | TRIM −37% |
| 197 | CDECOEUR MNG INC | 122,890 | $2M | 0.1% | NEW |
| 198 | XMTRXOMETRY INC | 54,768 | $2M | 0.1% | TRIM −67% |
| 199 | AAOIAPPLIED OPTOELECTRONICS INC | 25,700 | $2M | 0.1% | NEW |
| 200 | IWPISHARES TR | 16,000 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.1M | 1.1M | 1.4M | 1.4M | 1.4M | 1.3M | $219M |
| GOOGLALPHABET INC | 362K | 366K | 388K | 374K | 382K | 418K | $120M |
| MSFTMICROSOFT CORP | 340K | 276K | 372K | 362K | 369K | 264K | $98M |
| SPIBSPDR SERIES TRUST | 3.8M | 2.0M | 2.5M | 2.5M | 2.5M | 2.7M | $90M |
| AAPLAPPLE INC | 677K | 604K | 393K | 380K | 387K | 350K | $89M |
| GOVTISHARES TR | 1.6M | 4.1M | 3.3M | 3.3M | 3.3M | 3.3M | $76M |
| LRCXLAM RESEARCH CORP | 121K | 227K | 523K | 504K | 373K | 337K | $72M |
| METAMETA PLATFORMS INC | 127K | 143K | 153K | 147K | 122K | 124K | $71M |
| VMBSVANGUARD SCOTTSDALE FDS | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.5M | $70M |
| LLYELI LILLY & CO | 43K | 80K | 46K | 45K | 82K | 73K | $68M |
| AVGOBROADCOM INC | 261K | 52K | — | 206K | 206K | 203K | $63M |
| ANETARISTA NETWORKS INC | 607K | 714K | 823K | 402K | 411K | 431K | $53M |
| AMZNAMAZON COM INC | 560K | 571K | 599K | 391K | 472K | 246K | $51M |
| GILDGILEAD SCIENCES INC | 5K | 5K | 5K | 141K | 277K | 342K | $48M |
| SCHWSCHWAB CHARLES CORP | 9K | 9K | 342K | 612K | 623K | 504K | $47M |
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.
