CIK 1165408
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 | 11.49% | 27 |
| Pharmaceuticals & Biotechnology | 10.87% | 134 |
| Technology Hardware & Equipment | 8.23% | 28 |
| Software & IT Services | 6.50% | 19 |
| Software | 6.43% | 25 |
| Specialty Retail | 6.17% | 24 |
| Oil, Gas & Consumable Fuels | 5.90% | 36 |
| Unclassified | 4.62% | 152 |
| Banks | 4.08% | 54 |
| Commercial Services & Supplies | 3.37% | 33 |
| Utilities | 3.15% | 38 |
| Machinery | 3.14% | 30 |
| Insurance | 2.59% | 32 |
| Capital Markets | 2.12% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 2.05% | 48 |
| Chemicals | 1.88% | 21 |
| Aerospace & Defense | 1.65% | 14 |
| Automobiles & Components | 1.59% | 7 |
| Health Care Equipment & Supplies | 1.44% | 20 |
| Media & Entertainment | 1.26% | 9 |
| Road & Rail | 1.14% | 7 |
| Distributors | 1.04% | 14 |
| Electrical Equipment & Components | 0.90% | 8 |
| Metals & Mining | 0.80% | 17 |
| Beverages | 0.79% | 6 |
| Hotels, Restaurants & Leisure | 0.79% | 17 |
| Diversified Telecommunication Services | 0.73% | 4 |
| Communications Equipment | 0.51% | 6 |
| Tobacco | 0.51% | 2 |
| Construction & Engineering | 0.47% | 11 |
| Food Products | 0.44% | 13 |
| Health Care Providers & Services | 0.38% | 13 |
| Paper & Forest Products | 0.37% | 9 |
| Entertainment | 0.34% | 3 |
| Construction Materials | 0.28% | 5 |
| Textiles, Apparel & Luxury Goods | 0.25% | 4 |
| Marine | 0.24% | 3 |
| Airlines | 0.24% | 4 |
| Transportation Infrastructure | 0.23% | 5 |
| Food & Staples Retailing | 0.22% | 3 |
| Life Sciences Tools & Services | 0.20% | 5 |
| Real Estate Management & Development | 0.15% | 4 |
| Agricultural Products | 0.12% | 1 |
| Coal & Consumable Fuels | 0.11% | 2 |
| Professional Services | 0.08% | 3 |
| Leisure Products | 0.08% | 2 |
| Media & Publishing | 0.05% | 2 |
| Household Durables | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.95% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.11% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.76% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.94% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.32% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 1.97% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.82% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.82% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.39% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.36% |
803/953 names classified · sector 96.6% of weight · industry 95.4% · mkt cap 95.3%; 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: 84.8% of book weight (582/948 names) · unclassified 15.2%: BRK.B, RVMD, , RPRX, ROIV, CTRA, TNGX, PRAX, VNOM, INSM +356 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 | 22,098,810 | $3.9B | 6.0% | HOLD |
| 2 | AAPLAPPLE INC | 13,046,454 | $3.3B | 5.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 6,575,643 | $2.4B | 3.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 9,156,260 | $1.9B | 2.9% | HOLD |
| 5 | GOOGLALPHABET INC | 5,215,600 | $1.5B | 2.3% | HOLD |
| 6 | AVGOBROADCOM INC | 4,112,056 | $1.3B | 2.0% | TRIM −3% |
| 7 | METAMETA PLATFORMS INC | 2,059,335 | $1.2B | 1.8% | ADD 2% |
| 8 | GOOGALPHABET INC | 4,104,520 | $1.2B | 1.8% | HOLD |
| 9 | TSLATESLA INC | 2,414,500 | $898M | 1.4% | TRIM −2% |
| 10 | LLYELI LILLY & CO | 956,817 | $880M | 1.4% | ADD 15% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,677,769 | $804M | 1.2% | ADD 2% |
| 12 | COPCONOCOPHILLIPS | 6,019,177 | $795M | 1.2% | TRIM −14% |
| 13 | JPMJPMORGAN CHASE & CO | 2,415,266 | $710M | 1.1% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 2,463,008 | $602M | 0.9% | ADD 11% |
| 15 | RVMDREVOLUTION MEDICINES INC | 5,475,611 | $533M | 0.8% | ADD 148% |
| 16 | CVXCHEVRON CORP NEW | 2,500,766 | $517M | 0.8% | ADD 40% |
| 17 | WMTWALMART INC | 3,662,026 | $455M | 0.7% | TRIM −5% |
| 18 | VVISA INC | 1,489,040 | $450M | 0.7% | HOLD |
| 19 | PGPROCTER AND GAMBLE CO | 2,816,973 | $407M | 0.6% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 397,677 | $396M | 0.6% | ADD 2% |
| 21 | XOMEXXON MOBIL CORP | 2,218,922 | $376M | 0.6% | TRIM −17% |
| 22 | MUMICRON TECHNOLOGY INC | 1,105,603 | $374M | 0.6% | HOLD |
| 23 | RPRXROYALTY PHARMA PLC | 7,480,633 | $359M | 0.6% | TRIM −36% |
| 24 | MAMASTERCARD INCORPORATED | 713,610 | $357M | 0.6% | TRIM −2% |
| 25 | CENTESSA PHARMACEUTICALS PLC | 8,925,010 | $355M | 0.5% | TRIM −21% |
| 26 | ROIVROIVANT SCIENCES LTD | 12,794,097 | $354M | 0.5% | ADD 20% |
| 27 | NFLXNETFLIX INC | 3,632,430 | $349M | 0.5% | TRIM −10% |
| 28 | MRKMERCK & CO INC | 2,687,439 | $323M | 0.5% | HOLD |
| 29 | ABBVABBVIE INC | 1,470,271 | $320M | 0.5% | TRIM −3% |
| 30 | HDHOME DEPOT INC | 953,856 | $314M | 0.5% | TRIM −10% |
| 31 | BACBANK AMERICA CORP | 6,399,373 | $312M | 0.5% | HOLD |
| 32 | CSCOCISCO SYS INC | 3,884,521 | $301M | 0.5% | HOLD |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 2,046,400 | $299M | 0.5% | HOLD |
| 34 | GEGE AEROSPACE | 1,034,763 | $294M | 0.5% | ADD 17% |
| 35 | OVVOVINTIV INC | 4,907,109 | $291M | 0.4% | TRIM −10% |
| 36 | CSXCSX CORP | 7,085,533 | $291M | 0.4% | ADD 85% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,633,237 | $291M | 0.4% | ADD 122% |
| 38 | KOCOCA COLA CO | 3,802,182 | $289M | 0.4% | ADD 11% |
| 39 | CTRACOTERRA ENERGY INC | 8,219,512 | $289M | 0.4% | ADD 649% |
| 40 | ORCLORACLE CORP | 1,919,116 | $282M | 0.4% | ADD 3% |
| 41 | CATCATERPILLAR INC | 386,804 | $274M | 0.4% | HOLD |
| 42 | RTXRTX CORPORATION | 1,412,457 | $272M | 0.4% | ADD 24% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,325,594 | $270M | 0.4% | TRIM −4% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 545,832 | $268M | 0.4% | TRIM −3% |
| 45 | TNGXTANGO THERAPEUTICS INC | 12,809,485 | $268M | 0.4% | ADD 21% |
| 46 | PRAXPRAXIS PRECISION MEDICINES I | 815,739 | $263M | 0.4% | TRIM −15% |
| 47 | UNHUNITEDHEALTH GROUP INC | 956,506 | $259M | 0.4% | ADD 11% |
| 48 | LRCXLAM RESEARCH CORP | 1,158,120 | $247M | 0.4% | TRIM −10% |
| 49 | NSCNORFOLK SOUTHN CORP | 854,036 | $245M | 0.4% | ADD 7% |
| 50 | VNOMVIPER ENERGY INC | 5,004,690 | $235M | 0.4% | TRIM −12% |
| 51 | PMPHILIP MORRIS INTL INC | 1,394,554 | $231M | 0.4% | HOLD |
| 52 | AMATAPPLIED MATLS INC | 666,026 | $228M | 0.4% | ADD 4% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 937,390 | $227M | 0.4% | ADD 6% |
| 54 | APHAMPHENOL CORP | 1,784,888 | $226M | 0.3% | ADD 63% |
| 55 | LINLINDE PLC | 453,335 | $225M | 0.3% | TRIM −2% |
| 56 | WFCWELLS FARGO CO NEW | 2,769,496 | $220M | 0.3% | ADD 3% |
| 57 | RBARB GLOBAL INC | 2,260,145 | $217M | 0.3% | ADD 324% |
| 58 | CRMSALESFORCE INC | 1,089,439 | $203M | 0.3% | ADD 3% |
| 59 | JCIJOHNSON CONTROLS INTERNATION | 1,515,676 | $198M | 0.3% | TRIM −3% |
| 60 | VZVERIZON COMMUNICATIONS INC | 3,927,772 | $197M | 0.3% | TRIM −3% |
| 61 | GEVGE VERNOVA INC | 224,499 | $196M | 0.3% | TRIM −2% |
| 62 | CBCHUBB LIMITED | 595,883 | $194M | 0.3% | ADD 63% |
| 63 | LOWLOWES COS INC | 812,505 | $192M | 0.3% | ADD 72% |
| 64 | MTDRMATADOR RES CO | 3,035,997 | $192M | 0.3% | TRIM −10% |
| 65 | INTCINTEL CORP | 4,163,354 | $184M | 0.3% | ADD 2% |
| 66 | GSGOLDMAN SACHS GROUP INC | 215,328 | $182M | 0.3% | HOLD |
| 67 | TAT&T INC | 6,121,439 | $177M | 0.3% | TRIM −4% |
| 68 | WBDWARNER BROS DISCOVERY INC | 6,416,487 | $176M | 0.3% | ADD 64% |
| 69 | ABTABBOTT LABS | 1,707,764 | $175M | 0.3% | HOLD |
| 70 | ISRGINTUITIVE SURGICAL INC | 379,858 | $175M | 0.3% | ADD 12% |
| 71 | EAELECTRONIC ARTS INC | 845,408 | $172M | 0.3% | ADD 61% |
| 72 | CHRDCHORD ENERGY CORPORATION | 1,188,151 | $169M | 0.3% | TRIM −4% |
| 73 | DISDISNEY WALT CO | 1,737,025 | $167M | 0.3% | TRIM −11% |
| 74 | FERGFERGUSON ENTERPRISES INC | 706,340 | $165M | 0.3% | TRIM −21% |
| 75 | SWKSTANLEY BLACK & DECKER INC | 2,300,421 | $163M | 0.3% | ADD 200% |
| 76 | MSMORGAN STANLEY | 972,734 | $160M | 0.2% | ADD 5% |
| 77 | BABOEING CO | 799,391 | $159M | 0.2% | TRIM −48% |
| 78 | MCDMCDONALDS CORP | 508,002 | $158M | 0.2% | TRIM −6% |
| 79 | SCHWSCHWAB CHARLES CORP | 1,666,339 | $157M | 0.2% | TRIM −3% |
| 80 | EQIXEQUINIX INC | 158,068 | $155M | 0.2% | TRIM −13% |
| 81 | TXNTEXAS INSTRS INC | 793,044 | $154M | 0.2% | ADD 13% |
| 82 | ARANTERO RESOURCES CORP | 3,618,110 | $154M | 0.2% | ADD 5% |
| 83 | DOVDOVER CORP | 721,646 | $150M | 0.2% | TRIM −54% |
| 84 | SRESEMPRA | 1,546,170 | $150M | 0.2% | TRIM −12% |
| 85 | MSIMOTOROLA SOLUTIONS INC | 342,320 | $149M | 0.2% | ADD 127% |
| 86 | INSMINSMED INC | 900,000 | $147M | 0.2% | ADD 200% |
| 87 | TJXTJX COS INC NEW | 915,848 | $146M | 0.2% | ADD 14% |
| 88 | UNMUNUM GROUP | 2,000,000 | $146M | 0.2% | ADD 60% |
| 89 | BKHBLACK HILLS CORP | 2,069,827 | $144M | 0.2% | ADD 30% |
| 90 | PSXPHILLIPS 66 | 781,001 | $142M | 0.2% | ADD 6% |
| 91 | KLACKLA CORP | 94,954 | $140M | 0.2% | TRIM −9% |
| 92 | UBERUBER TECHNOLOGIES INC | 1,921,700 | $138M | 0.2% | ADD 6% |
| 93 | PEPPEPSICO INC | 879,461 | $137M | 0.2% | TRIM −15% |
| 94 | PANWPALO ALTO NETWORKS INC | 838,900 | $134M | 0.2% | ADD 237% |
| 95 | PHPARKER-HANNIFIN CORP | 146,068 | $131M | 0.2% | HOLD |
| 96 | SWXSOUTHWEST GAS HLDGS INC | 1,475,000 | $128M | 0.2% | TRIM −11% |
| 97 | GILDGILEAD SCIENCES INC | 916,513 | $128M | 0.2% | ADD 9% |
| 98 | XELXCEL ENERGY INC | 1,573,942 | $125M | 0.2% | ADD 114% |
| 99 | AXSMAXSOME THERAPEUTICS INC. | 737,578 | $125M | 0.2% | ADD 101% |
| 100 | WELLWELLTOWER INC | 625,106 | $124M | 0.2% | ADD 29% |
| 101 | RCLROYAL CARIBBEAN GROUP | 448,400 | $123M | 0.2% | ADD 112% |
| 102 | QCOMQUALCOMM INC | 955,821 | $123M | 0.2% | HOLD |
| 103 | LBRDKLIBERTY BROADBAND CORP | 2,433,667 | $122M | 0.2% | ADD 26% |
| 104 | CVECENOVUS ENERGY INC | 4,578,262 | $121M | 0.2% | TRIM −15% |
| 105 | AMGNAMGEN INC | 342,500 | $121M | 0.2% | ADD 25% |
| 106 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,424,984 | $119M | 0.2% | NEW |
| 107 | SLABSILICON LABORATORIES INC | 566,337 | $118M | 0.2% | TRIM −8% |
| 108 | SPGIS&P GLOBAL INC | 274,120 | $117M | 0.2% | HOLD |
| 109 | ETNEATON CORP PLC | 322,898 | $115M | 0.2% | ADD 2% |
| 110 | DASHDOORDASH INC | 764,900 | $115M | 0.2% | ADD 127% |
| 111 | CVSCVS HEALTH CORP | 1,596,630 | $115M | 0.2% | TRIM −7% |
| 112 | SOSOUTHERN CO | 1,186,900 | $115M | 0.2% | NEW |
| 113 | ANETARISTA NETWORKS INC | 925,100 | $114M | 0.2% | HOLD |
| 114 | ETRENTERGY CORP NEW | 1,008,204 | $113M | 0.2% | ADD 67% |
| 115 | BKNGBOOKING HOLDINGS INC | 26,900 | $113M | 0.2% | TRIM −5% |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 251,990 | $113M | 0.2% | TRIM −8% |
| 117 | SDRLSEADRILL LTD | 2,463,436 | $112M | 0.2% | TRIM −29% |
| 118 | TERNS PHARMACEUTICALS INC | 2,124,817 | $112M | 0.2% | TRIM −62% |
| 119 | LMTLOCKHEED MARTIN CORP | 184,393 | $111M | 0.2% | ADD 21% |
| 120 | VTRVENTAS INC | 1,345,500 | $110M | 0.2% | HOLD |
| 121 | SRSPIRE INC | 1,201,440 | $109M | 0.2% | ADD 7% |
| 122 | BLKBLACKROCK INC | 110,964 | $107M | 0.2% | HOLD |
| 123 | HUBBHUBBELL INC | 216,567 | $106M | 0.2% | TRIM −56% |
| 124 | MDLZMONDELEZ INTL INC | 1,833,297 | $106M | 0.2% | ADD 35% |
| 125 | SHWSHERWIN WILLIAMS CO | 328,506 | $105M | 0.2% | ADD 198% |
| 126 | DXCMDEXCOM | 1,666,408 | $105M | 0.2% | ADD 5% |
| 127 | ACNACCENTURE PLC IRELAND | 526,222 | $104M | 0.2% | HOLD |
| 128 | ADIANALOG DEVICES INC | 327,737 | $104M | 0.2% | TRIM −14% |
| 129 | INTUINTUIT | 239,300 | $103M | 0.2% | HOLD |
| 130 | VOYAVOYA FINANCIAL INC | 1,500,000 | $102M | 0.2% | NEW |
| 131 | CCITIGROUP INC | 895,486 | $102M | 0.2% | TRIM −36% |
| 132 | PGRPROGRESSIVE CORP | 510,085 | $101M | 0.2% | ADD 20% |
| 133 | CORCENCORA INC | 318,962 | $100M | 0.2% | ADD 65% |
| 134 | TTTRANE TECHNOLOGIES PLC | 240,235 | $100M | 0.2% | ADD 49% |
| 135 | MOALTRIA GROUP INC | 1,503,832 | $99M | 0.2% | HOLD |
| 136 | AXPAMERICAN EXPRESS CO | 326,288 | $99M | 0.2% | TRIM −14% |
| 137 | TRVTRAVELERS COMPANIES INC | 335,304 | $98M | 0.2% | ADD 2% |
| 138 | GPORGULFPORT ENERGY CORP | 460,059 | $97M | 0.2% | ADD 3% |
| 139 | MDGLMADRIGAL PHARMACEUTICALS INC | 185,331 | $97M | 0.1% | ADD 698% |
| 140 | APPAPPLOVIN CORP | 242,800 | $97M | 0.1% | HOLD |
| 141 | AEPAMERICAN ELEC PWR CO INC | 729,506 | $96M | 0.1% | NEW |
| 142 | AWIARMSTRONG WORLD INDS INC NEW | 575,000 | $95M | 0.1% | ADD 100% |
| 143 | IDYAIDEAYA BIOSCIENCES INC | 2,823,500 | $94M | 0.1% | HOLD |
| 144 | FBINFORTUNE BRANDS INNOVATIONS I | 2,407,536 | $94M | 0.1% | ADD 128% |
| 145 | ULTAULTA BEAUTY INC | 176,752 | $92M | 0.1% | ADD 202% |
| 146 | HONHONEYWELL INTL INC | 408,451 | $92M | 0.1% | TRIM −5% |
| 147 | CITHE CIGNA GROUP | 345,671 | $92M | 0.1% | TRIM −21% |
| 148 | NOWSERVICENOW INC | 877,100 | $92M | 0.1% | HOLD |
| 149 | DEDEERE & CO | 162,564 | $92M | 0.1% | TRIM −10% |
| 150 | NEMNEWMONT CORP | 837,600 | $91M | 0.1% | HOLD |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 1,466,671 | $89M | 0.1% | ADD 239% |
| 152 | CNICANADIAN NATL RY CO | 857,585 | $88M | 0.1% | ADD 174% |
| 153 | COFCAPITAL ONE FINL CORP | 481,028 | $88M | 0.1% | TRIM −12% |
| 154 | TELTE CONNECTIVITY PLC | 412,844 | $86M | 0.1% | ADD 42% |
| 155 | MDTMEDTRONIC PLC | 989,189 | $86M | 0.1% | TRIM −22% |
| 156 | GDGENERAL DYNAMICS CORP | 247,041 | $85M | 0.1% | TRIM −6% |
| 157 | CMCSACOMCAST CORP NEW | 2,914,659 | $84M | 0.1% | TRIM −5% |
| 158 | ITTITT INC | 438,948 | $84M | 0.1% | NEW |
| 159 | PLDPROLOGIS INC. | 628,330 | $83M | 0.1% | TRIM −3% |
| 160 | TMUST-MOBILE US INC | 394,434 | $83M | 0.1% | HOLD |
| 161 | DLRDIGITAL RLTY TR INC | 459,300 | $83M | 0.1% | ADD 24% |
| 162 | ADBEADOBE INC | 340,278 | $83M | 0.1% | TRIM −4% |
| 163 | VSTVISTRA CORP | 549,300 | $83M | 0.1% | ADD 48% |
| 164 | WMWASTE MGMT INC DEL | 358,449 | $82M | 0.1% | TRIM −61% |
| 165 | MPWRMONOLITHIC PWR SYS INC | 73,652 | $81M | 0.1% | TRIM −5% |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 205,800 | $80M | 0.1% | HOLD |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 508,759 | $80M | 0.1% | HOLD |
| 168 | REGNREGENERON PHARMACEUTICALS | 103,097 | $80M | 0.1% | ADD 25% |
| 169 | WDCWESTERN DIGITAL CORP | 293,737 | $79M | 0.1% | ADD 14% |
| 170 | CEGCONSTELLATION ENERGY CORP | 279,177 | $78M | 0.1% | HOLD |
| 171 | EXEEXPAND ENERGY CORPORATION | 708,400 | $78M | 0.1% | ADD 91% |
| 172 | NUVLNUVALENT INC | 748,896 | $77M | 0.1% | ADD 16% |
| 173 | WMSADVANCED DRAIN SYS INC DEL | 550,000 | $75M | 0.1% | ADD 267% |
| 174 | GHGUARDANT HEALTH INC | 816,095 | $75M | 0.1% | ADD 76% |
| 175 | AIZASSURANT INC | 344,640 | $75M | 0.1% | ADD 43% |
| 176 | CTVACORTEVA INC | 892,437 | $75M | 0.1% | TRIM −8% |
| 177 | AJGGALLAGHER ARTHUR J & CO | 340,763 | $74M | 0.1% | ADD 113% |
| 178 | VRTVERTIV HOLDINGS CO | 292,700 | $73M | 0.1% | NEW |
| 179 | BNYBANK NEW YORK MELLON CORP | 616,516 | $73M | 0.1% | TRIM −2% |
| 180 | CMECME GROUP INC | 246,011 | $73M | 0.1% | TRIM −5% |
| 181 | ASMLASML HOLDING N V | 55,000 | $73M | 0.1% | TRIM −12% |
| 182 | STXSEAGATE TECHNOLOGY HLDNGS PL | 185,400 | $73M | 0.1% | ADD 11% |
| 183 | AMTAMERICAN TOWER CORP | 419,405 | $72M | 0.1% | HOLD |
| 184 | PCGPG&E CORP | 4,117,000 | $72M | 0.1% | ADD 10% |
| 185 | SBUXSTARBUCKS CORP | 800,609 | $72M | 0.1% | TRIM −19% |
| 186 | AONAON PLC | 222,169 | $72M | 0.1% | TRIM −63% |
| 187 | DHRDANAHER CORP DEL | 376,027 | $71M | 0.1% | TRIM −48% |
| 188 | SNDKSANDISK CORP | 112,199 | $71M | 0.1% | ADD 6% |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 350,676 | $71M | 0.1% | ADD 44% |
| 190 | JBTMJBT MAREL CORPORATION | 553,424 | $71M | 0.1% | TRIM −16% |
| 191 | BXBLACKSTONE INC | 610,800 | $70M | 0.1% | TRIM −7% |
| 192 | SLBSCHLUMBERGER LTD | 1,354,567 | $70M | 0.1% | HOLD |
| 193 | PWRQUANTA SVCS INC | 126,591 | $70M | 0.1% | ADD 20% |
| 194 | MANEVeradermics Inc | 1,100,000 | $69M | 0.1% | NEW |
| 195 | JHXJAMES HARDIE INDS PLC | 3,623,375 | $69M | 0.1% | ADD 69% |
| 196 | NOCNORTHROP GRUMMAN CORP | 100,372 | $68M | 0.1% | ADD 16% |
| 197 | RLRALPH LAUREN CORP | 197,526 | $68M | 0.1% | ADD 249% |
| 198 | GPCGENUINE PARTS CO | 639,100 | $68M | 0.1% | ADD 409% |
| 199 | CMICUMMINS INC | 123,766 | $67M | 0.1% | TRIM −41% |
| 200 | ARGXARGENX SE | 90,000 | $66M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 23.1M | 22.5M | 22.5M | 22.5M | 22.3M | 22.1M | $3.9B |
| AAPLAPPLE INC | 13.9M | 13.6M | 13.4M | 13.4M | 13.2M | 13.0M | $3.3B |
| MSFTMICROSOFT CORP | 7.1M | 6.8M | 6.9M | 6.8M | 6.6M | 6.6M | $2.4B |
| AMZNAMAZON COM INC | 8.9M | 8.5M | 9.1M | 9.3M | 9.1M | 9.2M | $1.9B |
| GOOGLALPHABET INC | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | $1.5B |
| AVGOBROADCOM INC | 4.2M | 4.1M | 4.2M | 4.2M | 4.2M | 4.1M | $1.3B |
| METAMETA PLATFORMS INC | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.1M | $1.2B |
| GOOGALPHABET INC | 4.4M | 4.2M | 4.3M | 4.3M | 4.2M | 4.1M | $1.2B |
| TSLATESLA INC | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | $898M |
| LLYELI LILLY & CO | 733K | 742K | 842K | 807K | 832K | 957K | $880M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.8M | 1.6M | 1.7M | 1.6M | 1.6M | 1.7M | $804M |
| COPCONOCOPHILLIPS | 4.3M | 3.9M | 4.6M | 5.9M | 7.0M | 6.0M | $795M |
| JPMJPMORGAN CHASE & CO | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | $710M |
| JNJJOHNSON & JOHNSON | 935K | 1.3M | 1.3M | 2.3M | 2.2M | 2.5M | $602M |
| RVMDREVOLUTION MEDICINES INC | 650K | 394K | 397K | 742K | 2.2M | 5.5M | $533M |
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.
