CIK 1108831
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 | 13.06% | 8 |
| Banks | 9.96% | 10 |
| Software | 9.22% | 9 |
| Specialty Retail | 9.10% | 7 |
| Software & IT Services | 8.35% | 7 |
| Technology Hardware & Equipment | 7.01% | 3 |
| Machinery | 5.62% | 9 |
| Health Care Equipment & Supplies | 5.25% | 7 |
| Insurance | 4.71% | 7 |
| Chemicals | 4.54% | 6 |
| Commercial Services & Supplies | 4.40% | 5 |
| Pharmaceuticals & Biotechnology | 3.38% | 9 |
| Utilities | 3.29% | 5 |
| Unclassified | 2.41% | 7 |
| Oil, Gas & Consumable Fuels | 1.54% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.31% | 3 |
| Diversified Telecommunication Services | 1.09% | 3 |
| Road & Rail | 0.96% | 1 |
| Communications Equipment | 0.86% | 2 |
| Automobiles & Components | 0.73% | 1 |
| Paper & Forest Products | 0.70% | 1 |
| Professional Services | 0.54% | 1 |
| Construction Materials | 0.43% | 1 |
| Agricultural Products | 0.41% | 1 |
| Airlines | 0.40% | 1 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Capital Markets | 0.17% | 2 |
| Media & Entertainment | 0.16% | 2 |
| Health Care Providers & Services | 0.08% | 1 |
| Metals & Mining | 0.07% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.37% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.36% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.09% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.52% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.45% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 3.76% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.74% |
| 8 | NKE | NIKE, Inc. | Materials | 3.01% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.93% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.48% |
121/128 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 97.5%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.0% of book weight (98/125 names) · unclassified 5.0%: , AMBA, OUST, CTRA, DYN, CAPR, CVRX, CRGY, CTOS, ANGO +17 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 | 42,600 | $7M | 5.4% | TRIM −2% |
| 2 | AAPLAPPLE INC | 29,205 | $7M | 5.4% | TRIM −2% |
| 3 | MSFTMICROSOFT CORP | 19,008 | $7M | 5.1% | ADD 17% |
| 4 | WFCWELLS FARGO CO NEW | 78,459 | $6M | 4.5% | NEW |
| 5 | AMZNAMAZON COM INC | 29,570 | $6M | 4.5% | ADD 7% |
| 6 | BSXBOSTON SCIENTIFIC CORP | 82,824 | $5M | 3.8% | NEW |
| 7 | AVGOBROADCOM INC | 16,692 | $5M | 3.7% | ADD 7% |
| 8 | NKENIKE INC | 78,834 | $4M | 3.0% | HOLD |
| 9 | GOOGLALPHABET INC | 14,084 | $4M | 2.9% | HOLD |
| 10 | METAMETA PLATFORMS INC | 5,987 | $3M | 2.5% | HOLD |
| 11 | GOOGALPHABET INC | 11,242 | $3M | 2.3% | TRIM −8% |
| 12 | HBANHUNTINGTON BANCSHARES INC | 203,242 | $3M | 2.3% | ADD 66% |
| 13 | TGTTARGET CORP | 24,418 | $3M | 2.1% | TRIM −22% |
| 14 | FISVFISERV INC | 39,851 | $2M | 1.6% | HOLD |
| 15 | ABTABBOTT LABS | 20,694 | $2M | 1.5% | NEW |
| 16 | LRCXLAM RESEARCH CORP | 9,277 | $2M | 1.4% | NEW |
| 17 | UBERUBER TECHNOLOGIES INC | 26,453 | $2M | 1.4% | ADD 41% |
| 18 | CARRCARRIER GLOBAL CORPORATION | 32,287 | $2M | 1.3% | TRIM −16% |
| 19 | EXCEXELON CORP | 34,874 | $2M | 1.2% | TRIM −9% |
| 20 | AMDADVANCED MICRO DEVICES INC | 8,264 | $2M | 1.2% | ADD 162% |
| 21 | UNHUNITEDHEALTH GROUP INC | 6,208 | $2M | 1.2% | ADD 140% |
| 22 | KLACKLA CORP | 1,067 | $2M | 1.1% | NEW |
| 23 | AMATAPPLIED MATLS INC | 4,578 | $2M | 1.1% | TRIM −52% |
| 24 | BKRBAKER HUGHES COMPANY | 22,390 | $1M | 1.0% | NEW |
| 25 | CRMSALESFORCE INC | 7,316 | $1M | 1.0% | HOLD |
| 26 | UPSUNITED PARCEL SERVICE INC | 13,482 | $1M | 1.0% | ADD 167% |
| 27 | NOWSERVICENOW INC | 12,597 | $1M | 1.0% | ADD 104% |
| 28 | PRUPRUDENTIAL FINL INC | 13,463 | $1M | 1.0% | NEW |
| 29 | WMTWALMART INC | 10,577 | $1M | 1.0% | NEW |
| 30 | AIZASSURANT INC | 5,935 | $1M | 0.9% | TRIM −26% |
| 31 | BIIBBIOGEN INC | 7,029 | $1M | 0.9% | TRIM −50% |
| 32 | FITBFIFTH THIRD BANCORP | 27,312 | $1M | 0.9% | NEW |
| 33 | ADBEADOBE INC | 5,212 | $1M | 0.9% | HOLD |
| 34 | MMM3M CO | 8,402 | $1M | 0.9% | NEW |
| 35 | ORCLORACLE CORP | 8,281 | $1M | 0.9% | TRIM −29% |
| 36 | ALLEALLEGION PLC | 7,936 | $1M | 0.8% | HOLD |
| 37 | FEDERAL REALTY INVS TR | 10,169 | $1M | 0.8% | TRIM −13% |
| 38 | PPLPPL CORP | 27,299 | $1M | 0.8% | TRIM −29% |
| 39 | XYLXYLEM INC | 8,634 | $1M | 0.7% | HOLD |
| 40 | GMGENERAL MTRS CO | 13,547 | $1M | 0.7% | ADD 42% |
| 41 | AMTAMERICAN TOWER CORP | 5,803 | $1M | 0.7% | ADD 195% |
| 42 | ELLAUDER ESTEE COS INC | 13,896 | $997,000 | 0.7% | NEW |
| 43 | KMBKIMBERLY-CLARK CORP | 10,052 | $970,000 | 0.7% | NEW |
| 44 | AMCOR | 23,937 | $951,000 | 0.7% | NEW |
| 45 | VZVERIZON COMMUNICATIONS INC | 18,824 | $945,000 | 0.7% | TRIM −34% |
| 46 | QCOMQUALCOMM INC | 7,089 | $913,000 | 0.7% | ADD 76% |
| 47 | OKEONEOK INC NEW | 9,252 | $836,000 | 0.6% | HOLD |
| 48 | WRBBERKLEY W R CORP | 12,324 | $817,000 | 0.6% | TRIM −69% |
| 49 | APHAMPHENOL CORP | 6,133 | $775,000 | 0.6% | NEW |
| 50 | WLDNWILLDAN GROUP INC | 9,799 | $750,000 | 0.5% | ADD 107% |
| 51 | SANMSANMINA CORPORATION | 5,708 | $740,000 | 0.5% | NEW |
| 52 | DVNDEVON ENERGY CORP NEW | 14,266 | $718,000 | 0.5% | TRIM −50% |
| 53 | VLTOVERALTO CORP | 8,078 | $714,000 | 0.5% | ADD 89% |
| 54 | TRANE INC | 1,635 | $681,000 | 0.5% | NEW |
| 55 | ANFABERCROMBIE & FITCH CO | 7,421 | $678,000 | 0.5% | NEW |
| 56 | DLTRDOLLAR TREE INC | 6,161 | $675,000 | 0.5% | NEW |
| 57 | BACBANK AMERICA CORP | 13,609 | $663,000 | 0.5% | NEW |
| 58 | OREALTY INCOME CORP | 10,539 | $645,000 | 0.5% | TRIM −57% |
| 59 | FGF&G ANNUITIES & LIFE INC | 25,187 | $638,000 | 0.5% | ADD 191% |
| 60 | ACNACCENTURE PLC IRELAND | 3,174 | $629,000 | 0.5% | HOLD |
| 61 | JPMJPMORGAN CHASE & CO | 2,114 | $622,000 | 0.4% | NEW |
| 62 | TRGPTARGA RES CORP | 2,397 | $601,000 | 0.4% | HOLD |
| 63 | MLMMARTIN MARIETTA MATLS INC | 1,014 | $597,000 | 0.4% | NEW |
| 64 | BBYBest Buy Company, Inc. | 9,005 | $578,000 | 0.4% | TRIM −65% |
| 65 | CTVACORTEVA INC | 6,828 | $572,000 | 0.4% | TRIM −19% |
| 66 | LUVSOUTHWEST AIRLS CO | 14,820 | $557,000 | 0.4% | TRIM −47% |
| 67 | NDSNNORDSON CORP | 1,970 | $524,000 | 0.4% | TRIM −38% |
| 68 | GCBCGREENE CNTY BANCORP INC | 22,615 | $507,000 | 0.4% | HOLD |
| 69 | EOGEOG RES INC | 3,402 | $492,000 | 0.4% | TRIM −31% |
| 70 | MOSMOSAIC CO NEW | 19,048 | $486,000 | 0.4% | TRIM −34% |
| 71 | METMETLIFE INC | 6,834 | $483,000 | 0.3% | NEW |
| 72 | SWKSTANLEY BLACK & DECKER INC | 6,739 | $479,000 | 0.3% | HOLD |
| 73 | AMBAAMBARELLA INC | 9,301 | $479,000 | 0.3% | HOLD |
| 74 | TFCTRUIST FINL CORP | 10,080 | $463,000 | 0.3% | NEW |
| 75 | TAT&T INC | 15,625 | $453,000 | 0.3% | HOLD |
| 76 | FFINFIRST FINL BANKSHARES INC | 13,500 | $398,000 | 0.3% | HOLD |
| 77 | DTEDTE ENERGY CO | 2,460 | $360,000 | 0.3% | TRIM −48% |
| 78 | OUSTOUSTER INC | 18,677 | $343,000 | 0.2% | HOLD |
| 79 | COPCONOCOPHILLIPS | 2,483 | $328,000 | 0.2% | ADD 13% |
| 80 | CMTCORE MOLDING TECHNOLOGIES IN | 14,506 | $325,000 | 0.2% | HOLD |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 3,572 | $323,000 | 0.2% | TRIM −84% |
| 82 | CTRACOTERRA ENERGY INC | 9,137 | $321,000 | 0.2% | TRIM −49% |
| 83 | ZVRAZEVRA THERAPEUTICS INC | 32,788 | $306,000 | 0.2% | HOLD |
| 84 | PSXPHILLIPS 66 | 1,679 | $306,000 | 0.2% | HOLD |
| 85 | WDAYWORKDAY INC | 2,359 | $306,000 | 0.2% | TRIM −68% |
| 86 | DYNDYNE THERAPEUTICS INC | 16,611 | $301,000 | 0.2% | NEW |
| 87 | HCIHCI GROUP INC | 1,824 | $282,000 | 0.2% | NEW |
| 88 | HLITHARMONIC INC | 30,996 | $278,000 | 0.2% | TRIM −7% |
| 89 | PPGPPG INDS INC | 2,570 | $275,000 | 0.2% | HOLD |
| 90 | WWWWOLVERINE WORLD WIDE INC | 16,045 | $262,000 | 0.2% | TRIM −53% |
| 91 | CAPRCAPRICOR THERAPEUTICS INC | 8,397 | $255,000 | 0.2% | HOLD |
| 92 | AMTBAMERANT BANCORP INC | 10,160 | $224,000 | 0.2% | HOLD |
| 93 | CVRXCVRX INC | 23,648 | $224,000 | 0.2% | HOLD |
| 94 | NAGENIAGEN BIOSCIENCE INC | 50,641 | $223,000 | 0.2% | HOLD |
| 95 | RMBSRAMBUS INC DEL | 2,548 | $219,000 | 0.2% | NEW |
| 96 | SVVSAVERS VALUE VLG INC | 29,456 | $219,000 | 0.2% | TRIM −66% |
| 97 | INODINNODATA INC | 5,231 | $202,000 | 0.1% | HOLD |
| 98 | PRGSPROGRESS SOFTWARE CORP | 7,853 | $201,000 | 0.1% | HOLD |
| 99 | NRIMNORTHRIM BANCORP INC | 8,755 | $200,000 | 0.1% | NEW |
| 100 | FIVNFIVE9 INC | 12,517 | $190,000 | 0.1% | HOLD |
| 101 | CRGYCRESCENT ENERGY COMPANY | 14,095 | $190,000 | 0.1% | HOLD |
| 102 | CTOSCUSTOM TRUCK ONE SOURCE INC | 27,359 | $180,000 | 0.1% | HOLD |
| 103 | ANGOANGIODYNAMICS INC | 14,882 | $169,000 | 0.1% | NEW |
| 104 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,501 | $167,000 | 0.1% | HOLD |
| 105 | QBTSD-WAVE QUANTUM INC | 10,483 | $151,000 | 0.1% | NEW |
| 106 | JYNTJOINT CORP | 16,311 | $144,000 | 0.1% | HOLD |
| 107 | RRRICHTECH ROBOTICS INC | 64,433 | $135,000 | 0.1% | NEW |
| 108 | STGWSTAGWELL INC | 20,727 | $130,000 | 0.1% | TRIM −52% |
| 109 | BLZEBACKBLAZE INC | 36,518 | $126,000 | 0.1% | HOLD |
| 110 | GAMBGAMBLING COM GROUP LIMITED | 31,944 | $124,000 | 0.1% | HOLD |
| 111 | DOMODOMO INC | 38,586 | $118,000 | 0.1% | HOLD |
| 112 | UDEMY INC | 24,654 | $114,000 | 0.1% | HOLD |
| 113 | VMDVIEMED HEALTHCARE INC | 12,061 | $111,000 | 0.1% | TRIM −31% |
| 114 | TTGTTECHTARGET INC | 28,079 | $109,000 | 0.1% | HOLD |
| 115 | SVCOSILVACO GROUP INC | 14,360 | $102,000 | 0.1% | TRIM −32% |
| 116 | LZMLIFEZONE METALS LIMITED | 29,953 | $101,000 | 0.1% | HOLD |
| 117 | APPSDIGITAL TURBINE INC | 32,663 | $94,000 | 0.1% | HOLD |
| 118 | THRYTHRYV HLDGS INC | 33,492 | $92,000 | 0.1% | HOLD |
| 119 | TTITETRA TECHNOLOGIES INC DEL | 10,568 | $90,000 | 0.1% | HOLD |
| 120 | SLSSELLAS LIFE SCIENCES GROUP I | 20,287 | $86,000 | 0.1% | TRIM −67% |
| 121 | NTICNORTHERN TECHNOLOGIES INTL C | 10,173 | $84,000 | 0.1% | HOLD |
| 122 | MDXGMIMEDX GROUP INC | 17,932 | $71,000 | 0.1% | HOLD |
| 123 | AHRTARMADA HOFFLER PPTYS INC | 11,141 | $70,000 | 0.1% | HOLD |
| 124 | UHGUNITED HOMES GROUP INC | 55,039 | $64,000 | 0.0% | HOLD |
| 125 | PGENPRECIGEN INC | 16,126 | $62,000 | 0.0% | HOLD |
| 126 | RCELAVITA MEDICAL INC | 13,719 | $51,000 | 0.0% | HOLD |
| 127 | VGASVERDE CLEAN FUELS INC | 17,423 | $29,000 | 0.0% | HOLD |
| 128 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,540 | $20,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 127K | 56K | 46K | 43K | 44K | 43K | $7M |
| AAPLAPPLE INC | 71K | 30K | 35K | 32K | 30K | 29K | $7M |
| MSFTMICROSOFT CORP | 44K | 17K | 15K | 15K | 16K | 19K | $7M |
| WFCWELLS FARGO CO NEW | — | 13K | 33K | 47K | — | 78K | $6M |
| AMZNAMAZON COM INC | 47K | 22K | 16K | 17K | 28K | 30K | $6M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 83K | $5M |
| AVGOBROADCOM INC | 31K | 14K | 14K | 14K | 16K | 17K | $5M |
| NKENIKE INC | — | — | — | 6K | 79K | 79K | $4M |
| GOOGLALPHABET INC | 37K | 14K | 15K | 15K | 14K | 14K | $4M |
| METAMETA PLATFORMS INC | 13K | 6K | 5K | 5K | 6K | 6K | $3M |
| GOOGALPHABET INC | 34K | 18K | 18K | 17K | 12K | 11K | $3M |
| HBANHUNTINGTON BANCSHARES INC | — | — | — | 105K | 123K | 203K | $3M |
| TGTTARGET CORP | 14K | 20K | 30K | 32K | 31K | 24K | $3M |
| FISVFISERV INC | — | — | 9K | 20K | 40K | 40K | $2M |
| ABTABBOTT LABS | — | — | — | — | — | 21K | $2M |
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.
