CIK 1109147
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 | 27.50% | 17 |
| Software & IT Services | 12.80% | 2 |
| Banks | 10.79% | 7 |
| Specialty Retail | 8.24% | 6 |
| Electrical Equipment & Components | 7.84% | 5 |
| Machinery | 7.82% | 8 |
| Capital Markets | 6.30% | 6 |
| Technology Hardware & Equipment | 4.13% | 8 |
| Unclassified | 2.94% | 9 |
| Metals & Mining | 1.99% | 4 |
| Software | 1.53% | 2 |
| Pharmaceuticals & Biotechnology | 1.22% | 10 |
| Aerospace & Defense | 0.99% | 5 |
| Food Products | 0.88% | 1 |
| Textiles, Apparel & Luxury Goods | 0.84% | 1 |
| Commercial Services & Supplies | 0.65% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 1 |
| Health Care Providers & Services | 0.56% | 4 |
| Automobiles & Components | 0.42% | 3 |
| Construction & Engineering | 0.35% | 2 |
| Media & Entertainment | 0.29% | 2 |
| Communications Equipment | 0.25% | 2 |
| Health Care Equipment & Supplies | 0.22% | 3 |
| Professional Services | 0.20% | 1 |
| Diversified Telecommunication Services | 0.18% | 1 |
| Entertainment | 0.17% | 1 |
| Utilities | 0.11% | 1 |
| Chemicals | 0.09% | 1 |
| Distributors | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Beverages | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.87% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.30% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 9.35% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.00% |
| 5 | MS | MORGAN STANLEY | Financials | 5.70% |
| 6 | ASML | ASML Holding NV | Industrials | 5.58% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.51% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 4.78% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.23% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 2.71% |
112/121 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 85.2%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.8% of book weight (74/121 names) · unclassified 17.2%: ASML, TSM, IEFA, AER, EMBJ, NU, BAP, INSM, NVMI, SPOT +37 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 | 7,147,064 | $1.2B | 13.9% | ADD 21% |
| 2 | GOOGLALPHABET INC | 3,532,440 | $1.0B | 11.3% | ADD 5% |
| 3 | JPMJPMORGAN CHASE & CO | 2,856,017 | $840M | 9.3% | ADD 9% |
| 4 | APHAMPHENOL CORP | 4,267,387 | $539M | 6.0% | ADD 7% |
| 5 | MSMORGAN STANLEY | 3,114,846 | $513M | 5.7% | TRIM −13% |
| 6 | ASMLASML HOLDING N V | 379,428 | $501M | 5.6% | NEW |
| 7 | AMZNAMAZON COM INC | 2,378,310 | $495M | 5.5% | TRIM −23% |
| 8 | GEGE AEROSPACE | 1,513,654 | $430M | 4.8% | ADD 19% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 857,910 | $290M | 3.2% | TRIM −12% |
| 10 | GEVGE VERNOVA INC | 278,603 | $243M | 2.7% | ADD 17% |
| 11 | AVGOBROADCOM INC | 562,533 | $174M | 1.9% | TRIM −15% |
| 12 | AAPLAPPLE INC | 574,172 | $146M | 1.6% | TRIM −16% |
| 13 | TJXTJX COS INC NEW | 866,385 | $138M | 1.5% | HOLD |
| 14 | MSFTMICROSOFT CORP | 370,781 | $137M | 1.5% | TRIM −83% |
| 15 | METAMETA PLATFORMS INC | 235,019 | $134M | 1.5% | TRIM −76% |
| 16 | HWMHOWMET AEROSPACE INC | 498,563 | $115M | 1.3% | ADD 1688% |
| 17 | IEFAISHARES TR | 1,207,900 | $109M | 1.2% | ADD 33% |
| 18 | CWCURTISS WRIGHT CORP | 153,309 | $104M | 1.2% | ADD 10% |
| 19 | AERAERCAP HOLDINGS NV | 693,081 | $95M | 1.1% | ADD 29% |
| 20 | DHRDANAHER CORP DEL | 446,062 | $85M | 0.9% | TRIM −54% |
| 21 | HSYHERSHEY CO | 380,677 | $79M | 0.9% | NEW |
| 22 | CTASCINTAS CORP | 445,443 | $75M | 0.8% | TRIM −17% |
| 23 | TERTERADYNE INC | 253,463 | $75M | 0.8% | NEW |
| 24 | EMBJEMBRAER S.A. | 1,170,760 | $69M | 0.8% | ADD 297% |
| 25 | MUMICRON TECHNOLOGY INC | 198,200 | $67M | 0.7% | NEW |
| 26 | SCCOSOUTHERN COPPER CORP | 343,756 | $59M | 0.7% | TRIM −10% |
| 27 | NUNU HLDGS LTD | 4,036,626 | $58M | 0.6% | TRIM −51% |
| 28 | PLDPROLOGIS INC. | 411,395 | $54M | 0.6% | TRIM −16% |
| 29 | COSTCOSTCO WHSL CORP NEW | 53,179 | $53M | 0.6% | ADD 50% |
| 30 | BAPCREDICORP LTD | 134,140 | $45M | 0.5% | ADD 158% |
| 31 | INSMINSMED INC | 239,447 | $39M | 0.4% | TRIM −6% |
| 32 | NVMINOVA LTD | 76,640 | $33M | 0.4% | HOLD |
| 33 | ENSGENSIGN GROUP INC | 146,998 | $30M | 0.3% | TRIM −11% |
| 34 | RBCRBC BEARINGS INC | 52,633 | $29M | 0.3% | ADD 3% |
| 35 | VVISA INC | 90,920 | $27M | 0.3% | TRIM −63% |
| 36 | CASYCASEYS GEN STORES INC | 36,365 | $26M | 0.3% | TRIM −16% |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 54,145 | $26M | 0.3% | TRIM −77% |
| 38 | INDAISHARES TR | 538,720 | $25M | 0.3% | ADD 5% |
| 39 | AEISADVANCED ENERGY INDS | 70,543 | $23M | 0.3% | NEW |
| 40 | FNFABRINET | 40,874 | $21M | 0.2% | TRIM −7% |
| 41 | FCFSFIRSTCASH HOLDINGS INC | 109,395 | $21M | 0.2% | HOLD |
| 42 | AXONAXON ENTERPRISE INC | 47,464 | $20M | 0.2% | TRIM −44% |
| 43 | VIAVVIAVI SOLUTIONS INC | 598,675 | $20M | 0.2% | NEW |
| 44 | VSECVSE CORP | 97,230 | $18M | 0.2% | TRIM −26% |
| 45 | NXTNEXTPOWER INC | 147,341 | $18M | 0.2% | HOLD |
| 46 | TIGOMILLICOM INTL CELLULAR S A | 219,922 | $16M | 0.2% | NEW |
| 47 | SPXCSPX TECHNOLOGIES INC | 81,644 | $16M | 0.2% | TRIM −20% |
| 48 | STRLSTERLING INFRASTRUCTURE INC | 39,471 | $16M | 0.2% | ADD 22% |
| 49 | LFUSLITTELFUSE INC | 46,820 | $16M | 0.2% | NEW |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 103,092 | $16M | 0.2% | TRIM −15% |
| 51 | MRCYMERCURY SYS INC | 211,068 | $15M | 0.2% | ADD 15% |
| 52 | PLXSPLEXUS CORP | 75,956 | $15M | 0.2% | NEW |
| 53 | AGXARGAN INC | 27,965 | $15M | 0.2% | TRIM −21% |
| 54 | TSLATESLA INC | 40,075 | $15M | 0.2% | TRIM −17% |
| 55 | BBIOBRIDGEBIO PHARMA INC | 199,988 | $15M | 0.2% | TRIM −4% |
| 56 | IMAXIMAX CORP | 387,670 | $15M | 0.2% | NEW |
| 57 | SFSTIFEL FINL CORP | 193,310 | $14M | 0.2% | ADD 7% |
| 58 | GHGUARDANT HEALTH INC | 154,026 | $14M | 0.2% | TRIM −24% |
| 59 | IDCCINTERDIGITAL INC | 46,360 | $14M | 0.2% | TRIM −15% |
| 60 | SEISOLARIS ENERGY INFRAS INC | 231,300 | $13M | 0.1% | NEW |
| 61 | HQYHEALTHEQUITY INC | 153,644 | $13M | 0.1% | TRIM −9% |
| 62 | FFINFIRST FINL BANKSHARES INC | 435,990 | $13M | 0.1% | HOLD |
| 63 | BEBLOOM ENERGY CORP | 94,533 | $13M | 0.1% | HOLD |
| 64 | ICHRICHOR HOLDINGS | 265,585 | $12M | 0.1% | NEW |
| 65 | AZNASTRAZENECA PLC | 62,728 | $12M | 0.1% | NEW |
| 66 | IBNICICI BANK LIMITED | 466,849 | $12M | 0.1% | TRIM −75% |
| 67 | RMBSRAMBUS INC DEL | 139,229 | $12M | 0.1% | TRIM −15% |
| 68 | OSISOSI SYSTEMS INC | 45,072 | $12M | 0.1% | TRIM −33% |
| 69 | CLSCELESTICA INC | 42,264 | $12M | 0.1% | TRIM −37% |
| 70 | GTXGARRETT MOTION INC | 638,664 | $12M | 0.1% | TRIM −27% |
| 71 | ATMUATMUS FILTRATION TECHNOLOGIE | 203,670 | $12M | 0.1% | TRIM −9% |
| 72 | NPKINPK INTERNATIONAL INC | 737,325 | $11M | 0.1% | NEW |
| 73 | ISRGINTUITIVE SURGICAL INC | 22,780 | $11M | 0.1% | TRIM −69% |
| 74 | PIPRPIPER JAFFRAY COS | 136,708 | $10M | 0.1% | ADD 160% |
| 75 | AROCARCHROCK INC | 295,025 | $10M | 0.1% | NEW |
| 76 | AIRAAR CORP | 93,750 | $10M | 0.1% | NEW |
| 77 | JBTMJBT MAREL CORPORATION | 76,978 | $10M | 0.1% | ADD 5% |
| 78 | IWOISHARES TR | 30,500 | $10M | 0.1% | TRIM −35% |
| 79 | AXSMAXSOME THERAPEUTICS INC. | 56,529 | $10M | 0.1% | TRIM −11% |
| 80 | CRCRANE COMPANY | 54,108 | $9M | 0.1% | TRIM −47% |
| 81 | PTGXPROTAGONIST THERAPEUTICS INC | 85,475 | $9M | 0.1% | TRIM −4% |
| 82 | VLYVALLEY NATL BANCORP | 728,905 | $9M | 0.1% | NEW |
| 83 | MIRMIRION TECHNOLOGIES INC | 472,036 | $9M | 0.1% | TRIM −35% |
| 84 | MCMOELIS & CO | 150,115 | $9M | 0.1% | TRIM −43% |
| 85 | SUPNSUPERNUS PHARMACEUTICALS INC | 163,978 | $8M | 0.1% | ADD 54% |
| 86 | NOVTNOVANTA INC | 71,614 | $8M | 0.1% | ADD 49% |
| 87 | AAOIAPPLIED OPTOELECTRONICS INC | 95,015 | $8M | 0.1% | NEW |
| 88 | RYTMRHYTHM PHARMACEUTICALS INC | 91,749 | $8M | 0.1% | ADD 10% |
| 89 | SXTSENSIENT TECHNOLOGIES CORP | 89,267 | $8M | 0.1% | TRIM −45% |
| 90 | IEMGISHARES INC | 108,300 | $8M | 0.1% | TRIM −30% |
| 91 | CWSTCASELLA WASTE SYS INC | 92,005 | $7M | 0.1% | TRIM −54% |
| 92 | LASRNLIGHT INC | 119,085 | $7M | 0.1% | NEW |
| 93 | BOOTBOOT BARN HLDGS INC | 45,004 | $7M | 0.1% | TRIM −43% |
| 94 | UNFIUNITED NAT FOODS INC | 143,970 | $6M | 0.1% | NEW |
| 95 | MIAXMIAMI INTL HLDGS INC | 163,282 | $6M | 0.1% | TRIM −33% |
| 96 | HEIHEICO CORP NEW | 22,969 | $6M | 0.1% | ADD 9% |
| 97 | LMATLEMAITRE VASCULAR INC | 55,490 | $6M | 0.1% | NEW |
| 98 | XENEXENON PHARMACEUTICALS INC | 99,568 | $6M | 0.1% | NEW |
| 99 | HDBHDFC BANK LTD | 153,700 | $4M | 0.0% | TRIM −28% |
| 100 | CENXCENTURY ALUM CO | 58,610 | $3M | 0.0% | NEW |
| 101 | AMSCAMERICAN SUPERCONDUCTOR CORP | 100,814 | $3M | 0.0% | TRIM −25% |
| 102 | WGSGENEDX HOLDINGS CORP | 51,006 | $3M | 0.0% | TRIM −26% |
| 103 | MMSIMERIT MED SYS INC | 44,145 | $3M | 0.0% | TRIM −65% |
| 104 | RDNTRADNET INC | 51,038 | $3M | 0.0% | TRIM −52% |
| 105 | EWTISHARES INC MSCI TAIWAN ETF | 38,200 | $3M | 0.0% | ADD 23% |
| 106 | BETABETA TECHNOLOGIES INC | 131,445 | $2M | 0.0% | ADD 26% |
| 107 | IVVISHARES TR | 2,900 | $2M | 0.0% | ADD 12% |
| 108 | VORVOR BIOPHARMA INC | 95,745 | $2M | 0.0% | NEW |
| 109 | GLWCORNING INC | 10,260 | $1M | 0.0% | NEW |
| 110 | LITELUMENTUM HLDGS INC | 1,655 | $1M | 0.0% | NEW |
| 111 | ITUBITAU UNIBANCO HLDG S A | 86,800 | $727,384 | 0.0% | NEW |
| 112 | ESLTELBIT SYS LTD | 809 | $686,914 | 0.0% | NEW |
| 113 | KSAISHARES TR | 12,300 | $488,925 | 0.0% | TRIM −16% |
| 114 | UTHRUnited Therapeutics Corp. | 805 | $477,349 | 0.0% | NEW |
| 115 | COHRCOHERENT CORP | 1,973 | $469,988 | 0.0% | NEW |
| 116 | ROLROLLINS INC | 7,168 | $382,843 | 0.0% | TRIM −18% |
| 117 | INTCINTEL CORP | 7,497 | $330,843 | 0.0% | NEW |
| 118 | HTHTH WORLD GROUP LTD | 5,800 | $291,682 | 0.0% | NEW |
| 119 | FWONKLIBERTY MEDIA CORP DEL | 2,775 | $235,930 | 0.0% | HOLD |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 2,904 | $210,424 | 0.0% | TRIM −24% |
| 121 | SHOPSHOPIFY INC | 1,229 | $145,784 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 10.7M | 5.6M | 6.2M | 7.5M | 5.9M | 7.1M | $1.2B |
| GOOGLALPHABET INC | 3.4M | 2.5M | 728K | 859K | 3.4M | 3.5M | $1.0B |
| JPMJPMORGAN CHASE & CO | 930K | 3.4M | 1.7M | 1.7M | 2.6M | 2.9M | $840M |
| APHAMPHENOL CORP | — | — | — | 3.0M | 4.0M | 4.3M | $539M |
| MSMORGAN STANLEY | 1.6M | 6.2M | 3.3M | 3.8M | 3.6M | 3.1M | $513M |
| ASMLASML HOLDING N V | — | — | — | — | — | 379K | $501M |
| AMZNAMAZON COM INC | 5.0M | 6.3M | 4.1M | 3.8M | 3.1M | 2.4M | $495M |
| GEGE AEROSPACE | — | 975K | 929K | 1.3M | 1.3M | 1.5M | $430M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.4M | 2.2M | 906K | 1.0M | 979K | 858K | $290M |
| GEVGE VERNOVA INC | 374K | 512K | 570K | 578K | 237K | 279K | $243M |
| AVGOBROADCOM INC | — | — | 302K | 624K | 666K | 563K | $174M |
| AAPLAPPLE INC | 1.7M | 3.1M | 968K | 742K | 683K | 574K | $146M |
| TJXTJX COS INC NEW | 43K | 92K | 837K | 719K | 871K | 866K | $138M |
| MSFTMICROSOFT CORP | 2.5M | 2.5M | 2.4M | 2.5M | 2.2M | 371K | $137M |
| METAMETA PLATFORMS INC | 1.9M | 2.6M | 1.0M | 1.4M | 972K | 235K | $134M |
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.
