CIK 1125816
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 |
|---|---|---|
| Software | 7.85% | 96 |
| Technology Hardware & Equipment | 7.76% | 71 |
| Banks | 6.81% | 260 |
| Semiconductors & Semiconductor Equipment | 6.80% | 83 |
| Machinery | 6.22% | 100 |
| Software & IT Services | 4.91% | 74 |
| Pharmaceuticals & Biotechnology | 4.91% | 125 |
| Insurance | 4.81% | 91 |
| Unclassified | 4.25% | 362 |
| Construction & Engineering | 3.92% | 39 |
| Oil, Gas & Consumable Fuels | 3.87% | 99 |
| Specialty Retail | 3.71% | 69 |
| Commercial Services & Supplies | 3.70% | 90 |
| Utilities | 3.48% | 92 |
| Capital Markets | 2.44% | 63 |
| Aerospace & Defense | 2.25% | 38 |
| Chemicals | 2.14% | 67 |
| Automobiles & Components | 1.73% | 36 |
| Electrical Equipment & Components | 1.58% | 14 |
| Distributors | 1.34% | 52 |
| Beverages | 1.33% | 18 |
| Diversified Telecommunication Services | 1.14% | 29 |
| Food Products | 1.10% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 1.08% | 113 |
| Road & Rail | 1.05% | 16 |
| Media & Entertainment | 0.97% | 30 |
| Metals & Mining | 0.97% | 57 |
| Transportation Infrastructure | 0.93% | 12 |
| Health Care Equipment & Supplies | 0.90% | 52 |
| Professional Services | 0.86% | 24 |
| Communications Equipment | 0.70% | 15 |
| Health Care Providers & Services | 0.59% | 36 |
| Tobacco | 0.44% | 4 |
| Life Sciences Tools & Services | 0.38% | 13 |
| Hotels, Restaurants & Leisure | 0.35% | 41 |
| Construction Materials | 0.34% | 17 |
| Paper & Forest Products | 0.31% | 17 |
| Textiles, Apparel & Luxury Goods | 0.30% | 22 |
| Diversified Consumer Services | 0.28% | 17 |
| Airlines | 0.25% | 12 |
| Media & Publishing | 0.22% | 10 |
| Leisure Products | 0.21% | 9 |
| Marine | 0.20% | 17 |
| Food & Staples Retailing | 0.15% | 8 |
| Household Durables | 0.14% | 12 |
| Entertainment | 0.13% | 19 |
| Agricultural Products | 0.13% | 4 |
| Real Estate Management & Development | 0.08% | 23 |
| Coal & Consumable Fuels | 0.03% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 1.30% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.23% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 1.14% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.09% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.01% |
| 6 | AAPL | Apple Inc. | Information Technology | 0.95% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 0.77% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 0.75% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 0.74% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 0.72% |
2246/2602 names classified · sector 96.0% of weight · industry 95.8% · mkt cap 92.8%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (1657/2589 names) · unclassified 13.3%: CRWD, NET, FBT, FXN, FTXR, MISL, FTXL, ZS, COKE, CHKP +922 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 | 10,426,580 | $1.8B | 1.3% | ADD 5% |
| 2 | CSCOCISCO SYS INC | 22,139,390 | $1.7B | 1.2% | TRIM −14% |
| 3 | AVGOBROADCOM INC | 5,175,717 | $1.6B | 1.1% | ADD 9% |
| 4 | MSFTMICROSOFT CORP | 4,131,891 | $1.5B | 1.1% | ADD 14% |
| 5 | GOOGLALPHABET INC | 4,897,499 | $1.4B | 1.0% | HOLD |
| 6 | AAPLAPPLE INC | 5,213,875 | $1.3B | 0.9% | ADD 21% |
| 7 | METAMETA PLATFORMS INC | 1,883,184 | $1.1B | 0.8% | TRIM −12% |
| 8 | XOMEXXON MOBIL CORP | 6,182,355 | $1.0B | 0.7% | TRIM −6% |
| 9 | PANWPALO ALTO NETWORKS INC | 6,466,118 | $1.0B | 0.7% | ADD 4% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 2,584,496 | $1.0B | 0.7% | ADD 17% |
| 11 | FTNTFORTINET INC | 11,506,173 | $940M | 0.7% | ADD 46% |
| 12 | AMZNAMAZON COM INC | 4,335,130 | $903M | 0.6% | TRIM −17% |
| 13 | LRCXLAM RESEARCH CORP | 4,225,554 | $903M | 0.6% | TRIM −25% |
| 14 | CVXCHEVRON CORP NEW | 4,278,833 | $885M | 0.6% | ADD 4% |
| 15 | AMATAPPLIED MATLS INC | 2,589,257 | $885M | 0.6% | TRIM −14% |
| 16 | GEVGE VERNOVA INC | 958,698 | $837M | 0.6% | ADD 15% |
| 17 | KLACKLA CORP | 565,850 | $833M | 0.6% | TRIM −13% |
| 18 | ETNEATON CORP PLC | 2,296,924 | $822M | 0.6% | ADD 39% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,330,537 | $807M | 0.6% | ADD 50% |
| 20 | ROSTROSS STORES INC | 3,694,269 | $800M | 0.6% | ADD 6% |
| 21 | NETCLOUDFLARE INC | 3,774,026 | $779M | 0.6% | TRIM −6% |
| 22 | JCIJOHNSON CONTROLS INTERNATION | 5,761,677 | $754M | 0.5% | ADD 28% |
| 23 | SNASNAP ON INC | 2,033,129 | $738M | 0.5% | ADD 3% |
| 24 | VZVERIZON COMMUNICATIONS INC | 14,707,701 | $738M | 0.5% | TRIM −6% |
| 25 | FBTFirst Trust NYSE Arca Biotech ETF | 3,515,093 | $706M | 0.5% | ADD 49661% |
| 26 | CRMSALESFORCE INC | 3,712,868 | $693M | 0.5% | ADD 11% |
| 27 | ACNACCENTURE PLC IRELAND | 3,482,150 | $690M | 0.5% | ADD 120% |
| 28 | COSTCOSTCO WHSL CORP NEW | 692,252 | $690M | 0.5% | ADD 18% |
| 29 | FXNFIRST TR EXCHANGE TRADED FD | 29,937,777 | $672M | 0.5% | NEW |
| 30 | FTXRFIRST TR EXCHANGE TRADED FD | 17,561,577 | $669M | 0.5% | NEW |
| 31 | JPMJPMORGAN CHASE & CO | 2,236,537 | $658M | 0.5% | ADD 16% |
| 32 | MISLFIRST TR EXCHANGE-TRADED FD | 14,692,155 | $657M | 0.5% | TRIM −21% |
| 33 | FTXLFIRST TR EXCHANGE TRADED FD | 4,392,245 | $648M | 0.5% | TRIM −23% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 591,353 | $647M | 0.5% | TRIM −16% |
| 35 | MLIMUELLER INDS INC | 5,594,217 | $620M | 0.4% | HOLD |
| 36 | PEPPEPSICO INC | 3,964,236 | $616M | 0.4% | ADD 4% |
| 37 | BKNGBOOKING HOLDINGS INC | 140,909 | $593M | 0.4% | HOLD |
| 38 | BKRBAKER HUGHES COMPANY | 9,663,737 | $590M | 0.4% | ADD 4% |
| 39 | PNCPNC FINL SVCS GROUP INC | 2,816,605 | $586M | 0.4% | ADD 8% |
| 40 | FIXCOMFORT SYS USA INC | 415,886 | $574M | 0.4% | TRIM −14% |
| 41 | PFEPFIZER INC | 20,422,958 | $573M | 0.4% | ADD 9% |
| 42 | VVISA INC | 1,870,705 | $565M | 0.4% | TRIM −3% |
| 43 | PWRQUANTA SVCS INC | 1,003,917 | $551M | 0.4% | ADD 18% |
| 44 | GEGE AEROSPACE | 1,940,719 | $551M | 0.4% | HOLD |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 4,780,460 | $549M | 0.4% | TRIM −29% |
| 46 | VLTOVERALTO CORP | 6,150,388 | $544M | 0.4% | ADD 31% |
| 47 | NFLXNETFLIX INC | 5,593,167 | $538M | 0.4% | TRIM −27% |
| 48 | MRKMERCK & CO INC | 4,465,569 | $537M | 0.4% | TRIM −4% |
| 49 | ORCLORACLE CORP | 3,633,070 | $534M | 0.4% | ADD 23% |
| 50 | ANETARISTA NETWORKS INC | 4,328,274 | $531M | 0.4% | ADD 14% |
| 51 | CBCHUBB LIMITED | 1,605,984 | $523M | 0.4% | ADD 5% |
| 52 | JNJJOHNSON & JOHNSON | 2,108,927 | $516M | 0.4% | HOLD |
| 53 | QCOMQUALCOMM INC | 3,998,634 | $515M | 0.4% | ADD 2% |
| 54 | BNYBANK NEW YORK MELLON CORP | 4,310,788 | $511M | 0.4% | HOLD |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,497,861 | $508M | 0.4% | ADD 11% |
| 56 | PHMPULTE GROUP INC | 4,314,501 | $507M | 0.4% | ADD 8% |
| 57 | TXNTEXAS INSTRS INC | 2,592,788 | $503M | 0.4% | HOLD |
| 58 | EOGEOG RES INC | 3,446,002 | $498M | 0.4% | ADD 16% |
| 59 | TRVTRAVELERS COMPANIES INC | 1,705,401 | $497M | 0.4% | ADD 7% |
| 60 | MAMASTERCARD INCORPORATED | 992,696 | $496M | 0.4% | ADD 17% |
| 61 | ZSZSCALER INC | 3,518,678 | $494M | 0.4% | ADD 36% |
| 62 | WSMWILLIAMS SONOMA INC | 2,664,580 | $486M | 0.3% | ADD 9% |
| 63 | BACBANK AMERICA CORP | 9,952,583 | $485M | 0.3% | ADD 82% |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 3,461,607 | $468M | 0.3% | ADD 6% |
| 65 | DOVDOVER CORP | 2,241,753 | $467M | 0.3% | TRIM −11% |
| 66 | TSLATESLA INC | 1,252,229 | $466M | 0.3% | ADD 33% |
| 67 | EMEEMCOR GROUP INC | 630,406 | $465M | 0.3% | ADD 7% |
| 68 | ALLALLSTATE CORP | 2,232,938 | $463M | 0.3% | ADD 31% |
| 69 | MTZMASTEC INC | 1,411,584 | $454M | 0.3% | ADD 8% |
| 70 | MOALTRIA GROUP INC | 6,713,303 | $443M | 0.3% | HOLD |
| 71 | AMPAMERIPRISE FINL INC | 983,096 | $437M | 0.3% | ADD 19% |
| 72 | GILDGILEAD SCIENCES INC | 3,129,637 | $436M | 0.3% | ADD 116% |
| 73 | DDOGDATADOG INC | 3,685,562 | $435M | 0.3% | ADD 81% |
| 74 | AGXARGAN INC | 791,353 | $431M | 0.3% | ADD 32% |
| 75 | AXPAMERICAN EXPRESS CO | 1,421,221 | $430M | 0.3% | ADD 11% |
| 76 | ABTABBOTT LABS | 4,179,722 | $429M | 0.3% | TRIM −8% |
| 77 | FFIVF5 INC | 1,476,987 | $427M | 0.3% | TRIM −46% |
| 78 | USBUS BANCORP | 8,118,845 | $422M | 0.3% | ADD 40% |
| 79 | EWBCEAST WEST BANCORP INC | 3,918,515 | $418M | 0.3% | TRIM −15% |
| 80 | PCARPACCAR INC | 3,605,471 | $416M | 0.3% | TRIM −11% |
| 81 | PRIMPRIMORIS SVCS CORP | 2,886,163 | $413M | 0.3% | ADD 47% |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,518,915 | $400M | 0.3% | TRIM −21% |
| 83 | CMCSACOMCAST CORP NEW | 13,592,149 | $390M | 0.3% | ADD 5% |
| 84 | COKECOCA COLA CONS INC | 2,017,368 | $387M | 0.3% | HOLD |
| 85 | MUMICRON TECHNOLOGY INC | 1,137,009 | $384M | 0.3% | TRIM −17% |
| 86 | NTAPNetApp Inc. | 3,658,066 | $375M | 0.3% | ADD 127% |
| 87 | LMTLOCKHEED MARTIN CORP | 604,946 | $366M | 0.3% | ADD 100% |
| 88 | COPCONOCOPHILLIPS | 2,754,665 | $364M | 0.3% | ADD 9% |
| 89 | SYFSYNCHRONY FINANCIAL | 5,338,110 | $363M | 0.3% | ADD 6% |
| 90 | STRLSTERLING INFRASTRUCTURE INC | 877,990 | $358M | 0.3% | ADD 27% |
| 91 | UPSUNITED PARCEL SERVICE INC | 3,631,133 | $357M | 0.3% | ADD 37% |
| 92 | RJFRAYMOND JAMES FINL INC | 2,459,488 | $356M | 0.3% | TRIM −20% |
| 93 | HUBBHUBBELL INC | 714,287 | $351M | 0.3% | ADD 27% |
| 94 | STTSTATE STR CORP | 2,768,064 | $350M | 0.3% | TRIM −23% |
| 95 | AFLAFLAC INC | 3,184,801 | $349M | 0.2% | ADD 162% |
| 96 | RFREGIONS FINANCIAL CORP NEW | 13,358,969 | $349M | 0.2% | ADD 76% |
| 97 | WMTWALMART INC | 2,797,281 | $348M | 0.2% | TRIM −4% |
| 98 | RMDRESMED INC | 1,537,825 | $345M | 0.2% | HOLD |
| 99 | NOCNORTHROP GRUMMAN CORP | 505,987 | $345M | 0.2% | TRIM −3% |
| 100 | INGRINGREDION INC | 3,054,149 | $344M | 0.2% | ADD 53% |
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 2,407,814 | $344M | 0.2% | TRIM −9% |
| 102 | CBOECBOE GLOBAL MKTS INC | 1,215,559 | $342M | 0.2% | TRIM −14% |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 5,534,556 | $336M | 0.2% | ADD 5% |
| 104 | GDGENERAL DYNAMICS CORP | 977,989 | $336M | 0.2% | HOLD |
| 105 | TROWPRICE T ROWE GROUP INC | 3,694,171 | $333M | 0.2% | ADD 13% |
| 106 | GOOGALPHABET INC | 1,159,739 | $333M | 0.2% | TRIM −20% |
| 107 | CINFCINCINNATI FINL CORP | 2,104,457 | $331M | 0.2% | ADD 59% |
| 108 | ABBVABBVIE INC | 1,519,986 | $331M | 0.2% | ADD 14% |
| 109 | OKTAOKTA INC | 4,194,608 | $330M | 0.2% | TRIM −30% |
| 110 | EBAYEBAY INC. | 3,596,262 | $327M | 0.2% | TRIM −29% |
| 111 | ADIANALOG DEVICES INC | 1,008,833 | $321M | 0.2% | HOLD |
| 112 | SCHWSCHWAB CHARLES CORP | 3,377,185 | $317M | 0.2% | ADD 29% |
| 113 | HIIHUNTINGTON INGALLS INDS INC | 832,452 | $316M | 0.2% | ADD 2% |
| 114 | KOCOCA COLA CO | 4,056,824 | $309M | 0.2% | HOLD |
| 115 | CNMCORE & MAIN INC | 6,130,840 | $303M | 0.2% | ADD 15% |
| 116 | HONHONEYWELL INTL INC | 1,285,577 | $291M | 0.2% | TRIM −3% |
| 117 | PGRPROGRESSIVE CORP | 1,453,827 | $288M | 0.2% | ADD 17% |
| 118 | TJXTJX COS INC NEW | 1,804,182 | $288M | 0.2% | TRIM −8% |
| 119 | BWXTBWX TECHNOLOGIES INC | 1,391,079 | $284M | 0.2% | ADD 12% |
| 120 | LINLINDE PLC | 570,323 | $283M | 0.2% | ADD 6% |
| 121 | SAIASAIA INC | 804,284 | $283M | 0.2% | ADD 9% |
| 122 | WMSADVANCED DRAIN SYS INC DEL | 2,044,057 | $280M | 0.2% | TRIM −16% |
| 123 | POWLPOWELL INDS INC | 516,551 | $279M | 0.2% | HOLD |
| 124 | GENGen Digital Inc. | 14,808,943 | $279M | 0.2% | TRIM −26% |
| 125 | EXPEEXPEDIA GROUP INC | 1,191,528 | $275M | 0.2% | ADD 104% |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 1,643,687 | $273M | 0.2% | TRIM −12% |
| 127 | SPXCSPX TECHNOLOGIES INC | 1,362,871 | $272M | 0.2% | ADD 181% |
| 128 | DYDYCOM INDS INC | 798,699 | $271M | 0.2% | ADD 28% |
| 129 | ECLECOLAB INC | 1,009,396 | $269M | 0.2% | TRIM −9% |
| 130 | REGNREGENERON PHARMACEUTICALS | 346,855 | $268M | 0.2% | ADD 69% |
| 131 | WRBBERKLEY W R CORP | 3,972,929 | $263M | 0.2% | ADD 11% |
| 132 | ADSKAUTODESK INC | 1,098,800 | $263M | 0.2% | ADD 138% |
| 133 | AITAPPLIED INDL TECHNOLOGIES IN | 978,840 | $260M | 0.2% | ADD 34% |
| 134 | ACMAECOM | 3,026,446 | $257M | 0.2% | TRIM −26% |
| 135 | PGPROCTER AND GAMBLE CO | 1,767,050 | $255M | 0.2% | ADD 6% |
| 136 | WTFCWINTRUST FINL CORP | 1,830,268 | $254M | 0.2% | ADD 27% |
| 137 | DASHDOORDASH INC | 1,690,472 | $254M | 0.2% | TRIM −8% |
| 138 | ACGLARCH CAP GROUP LTD | 2,626,148 | $252M | 0.2% | ADD 320% |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 1,720,293 | $252M | 0.2% | HOLD |
| 140 | DTDYNATRACE INC | 6,801,507 | $252M | 0.2% | ADD 707% |
| 141 | LDOSLEIDOS HOLDINGS INC | 1,597,764 | $248M | 0.2% | TRIM −42% |
| 142 | CLCOLGATE PALMOLIVE CO | 2,904,290 | $248M | 0.2% | TRIM −3% |
| 143 | PPGPPG INDS INC | 2,287,261 | $244M | 0.2% | ADD 321% |
| 144 | RLRALPH LAUREN CORP | 703,637 | $242M | 0.2% | ADD 20% |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,186,116 | $241M | 0.2% | TRIM −13% |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 3,311,521 | $240M | 0.2% | TRIM −8% |
| 147 | RBRKRUBRIK INC. | 4,895,715 | $240M | 0.2% | TRIM −31% |
| 148 | INFYINFOSYS LTD | 17,585,905 | $238M | 0.2% | TRIM −70% |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 2,026,603 | $237M | 0.2% | ADD 85% |
| 150 | UNMUNUM GROUP | 3,247,940 | $237M | 0.2% | TRIM −31% |
| 151 | OCOWENS CORNING NEW | 2,179,214 | $236M | 0.2% | ADD 23% |
| 152 | CPRTCOPART INC | 7,043,712 | $234M | 0.2% | HOLD |
| 153 | PYPLPAYPAL HLDGS INC | 5,123,978 | $232M | 0.2% | ADD 66% |
| 154 | KRMNKARMAN HLDGS INC | 2,891,687 | $231M | 0.2% | ADD 3% |
| 155 | MRSHMARSH & MCLENNAN COS INC | 1,332,401 | $231M | 0.2% | ADD 5% |
| 156 | INTCINTEL CORP | 5,158,883 | $228M | 0.2% | TRIM −14% |
| 157 | HSYHERSHEY CO | 1,083,675 | $225M | 0.2% | ADD 315% |
| 158 | ASMLASML HOLDING N V | 170,546 | $225M | 0.2% | ADD 24% |
| 159 | AMGNAMGEN INC | 640,120 | $225M | 0.2% | ADD 32% |
| 160 | RTXRTX CORPORATION | 1,158,267 | $223M | 0.2% | HOLD |
| 161 | CLHCLEAN HARBORS INC | 778,441 | $223M | 0.2% | ADD 10% |
| 162 | RBCRBC BEARINGS INC | 409,700 | $223M | 0.2% | ADD 28% |
| 163 | TTTRANE TECHNOLOGIES PLC | 532,138 | $222M | 0.2% | ADD 537% |
| 164 | HDHOME DEPOT INC | 662,338 | $218M | 0.2% | TRIM −5% |
| 165 | APPAPPLOVIN CORP | 546,146 | $217M | 0.2% | HOLD |
| 166 | ABNBAIRBNB INC | 1,718,116 | $217M | 0.2% | TRIM −6% |
| 167 | PAYXPAYCHEX INC | 2,344,056 | $216M | 0.2% | ADD 13% |
| 168 | APHAMPHENOL CORP | 1,689,755 | $214M | 0.2% | ADD 42% |
| 169 | INTUINTUIT | 492,219 | $213M | 0.2% | ADD 19% |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL | 536,658 | $210M | 0.2% | TRIM −4% |
| 171 | BRK.BBERKSHIRE HATHAWAY INC DEL | 435,205 | $209M | 0.1% | ADD 30% |
| 172 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,664,538 | $208M | 0.1% | TRIM −45% |
| 173 | RRYDER SYS INC | 1,010,320 | $207M | 0.1% | ADD 82% |
| 174 | OKEONEOK INC NEW | 2,282,936 | $206M | 0.1% | ADD 24% |
| 175 | CORCENCORA INC | 653,744 | $205M | 0.1% | HOLD |
| 176 | ROPROPER TECHNOLOGIES INC | 579,343 | $205M | 0.1% | ADD 22% |
| 177 | FSLYFASTLY INC | 7,031,952 | $204M | 0.1% | ADD 101% |
| 178 | FFORD MTR CO | 17,571,090 | $203M | 0.1% | ADD 65% |
| 179 | NXPINXP SEMICONDUCTORS N V | 1,027,246 | $202M | 0.1% | ADD 10% |
| 180 | NVTNVENT ELECTRIC PLC | 1,696,369 | $201M | 0.1% | ADD 33% |
| 181 | FOXAFOX CORP | 3,393,382 | $198M | 0.1% | HOLD |
| 182 | AEPAMERICAN ELEC PWR CO INC | 1,488,974 | $195M | 0.1% | TRIM −15% |
| 183 | ELVELEVANCE HEALTH INC FORMERLY | 656,353 | $192M | 0.1% | ADD 22% |
| 184 | MRVLMARVELL TECHNOLOGY INC | 1,935,577 | $192M | 0.1% | ADD 44% |
| 185 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,701,765 | $191M | 0.1% | TRIM −5% |
| 186 | OSKOSHKOSH CORP | 1,290,424 | $190M | 0.1% | ADD 6% |
| 187 | WWDWOODWARD INC | 529,213 | $189M | 0.1% | HOLD |
| 188 | TFCTRUIST FINL CORP | 4,099,225 | $188M | 0.1% | ADD 9% |
| 189 | KEXKIRBY CORP | 1,404,714 | $187M | 0.1% | TRIM −38% |
| 190 | ADBEADOBE INC | 763,712 | $186M | 0.1% | ADD 34% |
| 191 | WDAYWORKDAY INC | 1,416,176 | $184M | 0.1% | ADD 10% |
| 192 | FNBF N B CORP | 10,978,635 | $184M | 0.1% | TRIM −24% |
| 193 | WELLS FARGO CO NEW | 158,555 | $183M | 0.1% | HOLD |
| 194 | LSTRLANDSTAR SYS INC | 1,118,554 | $179M | 0.1% | ADD 19% |
| 195 | VRSNVERISIGN INC | 719,987 | $179M | 0.1% | ADD 21% |
| 196 | WFCWELLS FARGO CO NEW | 2,245,758 | $179M | 0.1% | ADD 113% |
| 197 | EXCEXELON CORP | 3,641,027 | $178M | 0.1% | TRIM −18% |
| 198 | APAAPA CORPORATION | 4,154,301 | $176M | 0.1% | ADD 55% |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 518,364 | $175M | 0.1% | TRIM −18% |
| 200 | EAELECTRONIC ARTS INC | 853,542 | $174M | 0.1% | TRIM −44% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.7M | 6.4M | 7.1M | 8.0M | 9.9M | 10.4M | $1.8B |
| CSCOCISCO SYS INC | 30.2M | 28.6M | 30.4M | 29.2M | 25.9M | 22.1M | $1.7B |
| AVGOBROADCOM INC | 7.0M | 6.3M | 5.8M | 5.3M | 4.8M | 5.2M | $1.6B |
| MSFTMICROSOFT CORP | 3.2M | 3.4M | 3.4M | 3.2M | 3.6M | 4.1M | $1.5B |
| GOOGLALPHABET INC | 4.2M | 5.7M | 6.1M | 5.5M | 4.9M | 4.9M | $1.4B |
| AAPLAPPLE INC | 3.3M | 4.6M | 4.2M | 4.2M | 4.3M | 5.2M | $1.3B |
| METAMETA PLATFORMS INC | 1.8M | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | $1.1B |
| XOMEXXON MOBIL CORP | 5.2M | 3.0M | 7.6M | 7.2M | 6.6M | 6.2M | $1.0B |
| PANWPALO ALTO NETWORKS INC | 4.4M | 4.9M | 5.3M | 5.9M | 6.2M | 6.5M | $1.0B |
| CRWDCROWDSTRIKE HLDGS INC | 2.4M | 2.4M | 2.2M | 2.6M | 2.2M | 2.6M | $1.0B |
| FTNTFORTINET INC | 5.1M | 5.1M | 5.8M | 7.6M | 7.9M | 11.5M | $940M |
| AMZNAMAZON COM INC | 5.3M | 5.4M | 5.7M | 5.5M | 5.2M | 4.3M | $903M |
| LRCXLAM RESEARCH CORP | 6.1M | 3.2M | 3.8M | 4.8M | 5.6M | 4.2M | $903M |
| CVXCHEVRON CORP NEW | 3.2M | 3.5M | 3.5M | 4.2M | 4.1M | 4.3M | $885M |
| AMATAPPLIED MATLS INC | 2.9M | 2.8M | 3.0M | 3.1M | 3.0M | 2.6M | $885M |
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.
