CIK 1218710
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 |
|---|---|---|
| Unclassified | 8.57% | 242 |
| Specialty Retail | 6.71% | 56 |
| Pharmaceuticals & Biotechnology | 5.97% | 197 |
| Semiconductors & Semiconductor Equipment | 5.54% | 58 |
| Machinery | 5.27% | 70 |
| Technology Hardware & Equipment | 4.94% | 54 |
| Utilities | 4.22% | 66 |
| Banks | 4.06% | 147 |
| Commercial Services & Supplies | 4.04% | 86 |
| Software & IT Services | 3.93% | 64 |
| Capital Markets | 3.76% | 50 |
| Equity Real Estate Investment Trusts (REITs) | 3.47% | 80 |
| Insurance | 3.33% | 70 |
| Software | 3.31% | 77 |
| Chemicals | 2.69% | 57 |
| Media & Entertainment | 2.46% | 35 |
| Aerospace & Defense | 2.39% | 27 |
| Oil, Gas & Consumable Fuels | 2.12% | 75 |
| Hotels, Restaurants & Leisure | 2.00% | 30 |
| Road & Rail | 1.99% | 12 |
| Metals & Mining | 1.83% | 48 |
| Food Products | 1.74% | 25 |
| Health Care Equipment & Supplies | 1.64% | 52 |
| Beverages | 1.48% | 13 |
| Automobiles & Components | 1.31% | 23 |
| Distributors | 1.17% | 28 |
| Communications Equipment | 0.98% | 12 |
| Construction & Engineering | 0.81% | 31 |
| Entertainment | 0.80% | 16 |
| Construction Materials | 0.79% | 17 |
| Airlines | 0.75% | 10 |
| Textiles, Apparel & Luxury Goods | 0.69% | 17 |
| Real Estate Management & Development | 0.68% | 19 |
| Marine | 0.66% | 13 |
| Diversified Telecommunication Services | 0.63% | 16 |
| Life Sciences Tools & Services | 0.50% | 12 |
| Professional Services | 0.45% | 13 |
| Transportation Infrastructure | 0.39% | 8 |
| Health Care Providers & Services | 0.36% | 31 |
| Paper & Forest Products | 0.32% | 15 |
| Electrical Equipment & Components | 0.32% | 14 |
| Diversified Consumer Services | 0.28% | 12 |
| Food & Staples Retailing | 0.21% | 8 |
| Household Durables | 0.13% | 9 |
| Coal & Consumable Fuels | 0.11% | 3 |
| Leisure Products | 0.08% | 4 |
| Media & Publishing | 0.06% | 5 |
| Tobacco | 0.04% | 3 |
| Agricultural Products | 0.01% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.86% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 1.51% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.42% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 1.37% |
| 5 | AAPL | Apple Inc. | Information Technology | 1.22% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 0.93% |
| 7 | RTX | RTX Corp | Industrials | 0.88% |
| 8 | KVUE | Kenvue Inc. | Materials | 0.87% |
| 9 | TXNM | TXNM ENERGY INC | Utilities | 0.86% |
| 10 | NSC | NORFOLK SOUTHERN CORP | Industrials | 0.79% |
1797/2035 names classified · sector 92.1% of weight · industry 91.4% · mkt cap 87.7%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (1169/1973 names) · unclassified 24.7%: , HOLX, STZ, CTRA, KKR, SLAB, ABNB, BRK.B, TTWO, SPOT +794 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 | AMZNAMAZON COM INC | 4,343,035 | $905M | 1.9% | TRIM −19% |
| 2 | NVDANVIDIA CORPORATION | 4,212,277 | $735M | 1.5% | TRIM −29% |
| 3 | WBDWARNER BROS DISCOVERY INC | 25,115,014 | $690M | 1.4% | ADD 174% |
| 4 | METAMETA PLATFORMS INC | 1,165,839 | $667M | 1.4% | ADD 519% |
| 5 | AAPLAPPLE INC | 2,334,748 | $593M | 1.2% | ADD 255% |
| 6 | GOOGLALPHABET INC | 1,566,858 | $451M | 0.9% | TRIM −27% |
| 7 | RTXRTX CORPORATION | 2,217,541 | $428M | 0.9% | ADD 6623% |
| 8 | KVUEKENVUE INC | 24,564,292 | $423M | 0.9% | HOLD |
| 9 | TXNMPNM RES INC | 7,133,543 | $417M | 0.9% | ADD 109% |
| 10 | NSCNORFOLK SOUTHN CORP | 1,338,717 | $384M | 0.8% | TRIM −20% |
| 11 | HOLXHOLOGIC INC | 4,722,968 | $357M | 0.7% | ADD 194% |
| 12 | ROSTROSS STORES INC | 1,569,818 | $340M | 0.7% | HOLD |
| 13 | TGTTARGET CORP | 2,609,590 | $316M | 0.7% | ADD 2995% |
| 14 | STZCONSTELLATION BRANDS INC | 2,093,846 | $314M | 0.6% | ADD 9480% |
| 15 | JCIJOHNSON CONTROLS INTERNATION | 2,312,865 | $303M | 0.6% | ADD 28% |
| 16 | PFEPFIZER INC | 10,471,388 | $294M | 0.6% | ADD 23% |
| 17 | PHPARKER-HANNIFIN CORP | 323,451 | $290M | 0.6% | ADD 7% |
| 18 | CTRACOTERRA ENERGY INC | 8,096,749 | $285M | 0.6% | ADD 8460% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 555,473 | $273M | 0.6% | ADD 6432% |
| 20 | KKRKKR & CO INC | 2,924,114 | $270M | 0.6% | ADD 461% |
| 21 | AMATAPPLIED MATLS INC | 783,346 | $268M | 0.6% | ADD 21% |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 2,808,267 | $259M | 0.5% | ADD 58% |
| 23 | SLABSILICON LABORATORIES INC | 1,233,893 | $257M | 0.5% | NEW |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 1,303,289 | $255M | 0.5% | ADD 23400% |
| 25 | PENPENUMBRA INC | 762,096 | $250M | 0.5% | ADD 371% |
| 26 | CCITIGROUP INC | 2,110,805 | $239M | 0.5% | ADD 549% |
| 27 | ETSYETSY INC | 4,558,200 | $228M | 0.5% | ADD 115% |
| 28 | PGRPROGRESSIVE CORP | 1,102,331 | $219M | 0.4% | ADD 6380% |
| 29 | MRKMERCK & CO INC | 1,812,608 | $218M | 0.4% | TRIM −17% |
| 30 | GSGOLDMAN SACHS GROUP INC | 253,384 | $214M | 0.4% | ADD 690% |
| 31 | CRHCRH PLC | 2,029,720 | $213M | 0.4% | ADD 161% |
| 32 | ABNBAIRBNB INC | 1,686,003 | $213M | 0.4% | ADD 15230% |
| 33 | APDAIR PRODS & CHEMS INC | 725,084 | $211M | 0.4% | ADD 343% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 439,396 | $211M | 0.4% | HOLD |
| 35 | GTLSCHART INDS INC | 1,017,404 | $210M | 0.4% | ADD 63% |
| 36 | NVTNVENT ELECTRIC PLC | 1,775,062 | $210M | 0.4% | ADD 26% |
| 37 | BLKBLACKROCK INC | 210,304 | $202M | 0.4% | ADD 516% |
| 38 | MDLZMONDELEZ INTL INC | 3,488,147 | $201M | 0.4% | ADD 17964% |
| 39 | GOOGALPHABET INC | 689,898 | $198M | 0.4% | TRIM −8% |
| 40 | DDOMINION ENERGY INC | 3,168,586 | $196M | 0.4% | ADD 179% |
| 41 | FIVEFIVE BELOW INC | 848,065 | $194M | 0.4% | TRIM −2% |
| 42 | ROKROCKWELL AUTOMATION INC | 530,847 | $191M | 0.4% | TRIM −5% |
| 43 | LMTLOCKHEED MARTIN CORP | 303,149 | $183M | 0.4% | ADD 2450% |
| 44 | UALUNITED AIRLS HLDGS INC | 1,972,257 | $182M | 0.4% | ADD 40607% |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 918,850 | $181M | 0.4% | TRIM −23% |
| 46 | SRESEMPRA | 1,808,706 | $176M | 0.4% | ADD 128% |
| 47 | DDOGDATADOG INC | 1,474,452 | $174M | 0.4% | ADD 1663% |
| 48 | CLEARWATER ANALYTICS HLDGS I | 7,313,635 | $173M | 0.4% | ADD 110% |
| 49 | MELIMERCADOLIBRE INC | 100,010 | $173M | 0.4% | ADD 136% |
| 50 | VVISA INC | 568,513 | $172M | 0.4% | ADD 33% |
| 51 | KOCOCA COLA CO | 2,206,778 | $168M | 0.3% | ADD 191% |
| 52 | CATCATERPILLAR INC | 236,149 | $167M | 0.3% | ADD 15% |
| 53 | WDCWESTERN DIGITAL CORP | 616,559 | $167M | 0.3% | ADD 168% |
| 54 | AMEAMETEK INC | 763,415 | $164M | 0.3% | TRIM −29% |
| 55 | HONHONEYWELL INTL INC | 709,370 | $160M | 0.3% | ADD 23% |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 328,703 | $159M | 0.3% | TRIM −3% |
| 57 | AESAES Corp. | 11,183,361 | $158M | 0.3% | ADD 34281% |
| 58 | MAMASTERCARD INCORPORATED | 311,268 | $156M | 0.3% | ADD 1600% |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 396,136 | $155M | 0.3% | ADD 5090% |
| 60 | IEXIDEX CORP | 816,137 | $155M | 0.3% | ADD 13% |
| 61 | AVGOBROADCOM INC | 496,654 | $154M | 0.3% | TRIM −67% |
| 62 | SEALED AIR CORP NEW | 3,646,839 | $153M | 0.3% | ADD 26% |
| 63 | TKRTimken Co. | 1,519,726 | $153M | 0.3% | ADD 107% |
| 64 | AIGAMERICAN INTL GROUP INC | 2,010,550 | $151M | 0.3% | TRIM −3% |
| 65 | WBSWEBSTER FINL CORP CONN | 2,169,469 | $151M | 0.3% | ADD 347% |
| 66 | SHAKSHAKE SHACK INC | 1,688,957 | $149M | 0.3% | ADD 550% |
| 67 | SHWSHERWIN WILLIAMS CO | 463,367 | $149M | 0.3% | TRIM −30% |
| 68 | CFGCITIZENS FINL GROUP INC | 2,458,997 | $147M | 0.3% | ADD 69% |
| 69 | HWMHOWMET AEROSPACE INC | 638,181 | $147M | 0.3% | ADD 146% |
| 70 | JNJJOHNSON & JOHNSON | 600,849 | $147M | 0.3% | ADD 1410% |
| 71 | TERNS PHARMACEUTICALS INC | 2,779,445 | $147M | 0.3% | ADD 212% |
| 72 | COSTCOSTCO WHSL CORP NEW | 145,123 | $145M | 0.3% | ADD 223% |
| 73 | BACBANK AMERICA CORP | 2,944,656 | $144M | 0.3% | TRIM −23% |
| 74 | BABOEING CO | 719,773 | $143M | 0.3% | TRIM −6% |
| 75 | TTTRANE TECHNOLOGIES PLC | 339,342 | $141M | 0.3% | ADD 458% |
| 76 | MSMORGAN STANLEY | 858,561 | $141M | 0.3% | TRIM −62% |
| 77 | ARMARM HOLDINGS PLC | 924,723 | $140M | 0.3% | ADD 1856% |
| 78 | MSIMOTOROLA SOLUTIONS INC | 320,420 | $139M | 0.3% | TRIM −44% |
| 79 | TWLOTWILIO INC | 1,103,774 | $139M | 0.3% | ADD 5% |
| 80 | BKRBAKER HUGHES COMPANY | 2,262,059 | $138M | 0.3% | ADD 1319% |
| 81 | CMECME GROUP INC | 464,624 | $137M | 0.3% | ADD 702% |
| 82 | MASIMASIMO CORP | 770,986 | $137M | 0.3% | NEW |
| 83 | TSLATESLA INC | 367,038 | $136M | 0.3% | TRIM −68% |
| 84 | RCLROYAL CARIBBEAN GROUP | 489,079 | $135M | 0.3% | ADD 12784% |
| 85 | OXYOCCIDENTAL PETE CORP | 2,064,698 | $134M | 0.3% | TRIM −14% |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 472,814 | $134M | 0.3% | TRIM −30% |
| 87 | ASAMER SPORTS INC | 4,001,330 | $132M | 0.3% | ADD 176% |
| 88 | KEYKEYCORP | 6,480,359 | $130M | 0.3% | ADD 36219% |
| 89 | TMUST-MOBILE US INC | 610,673 | $128M | 0.3% | ADD 521% |
| 90 | FERGFERGUSON ENTERPRISES INC | 547,072 | $128M | 0.3% | ADD 101% |
| 91 | ACLSAXCELIS TECHNOLOGIES INC | 1,364,540 | $127M | 0.3% | ADD 460% |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 1,957,095 | $126M | 0.3% | ADD 23344% |
| 93 | CIENCIENA CORP | 323,419 | $126M | 0.3% | TRIM −27% |
| 94 | WTRGESSENTIAL UTILS INC | 3,088,625 | $124M | 0.3% | ADD 2523% |
| 95 | ATIALLEGHENY TECHNOLOGIES INC | 851,664 | $124M | 0.3% | ADD 118% |
| 96 | JBHTHUNT J B TRANS SVCS INC | 581,820 | $123M | 0.3% | ADD 83% |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 777,232 | $122M | 0.3% | TRIM −34% |
| 98 | ORACLE CORP | 2,700,000 | $122M | 0.2% | NEW |
| 99 | CHHCHOICE HOTELS INTL INC | 1,171,589 | $121M | 0.2% | ADD 1939% |
| 100 | PCGPG&E CORP | 6,838,436 | $120M | 0.2% | HOLD |
| 101 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,535,150 | $120M | 0.2% | ADD 145% |
| 102 | WWAYFAIR INC | 1,591,870 | $120M | 0.2% | HOLD |
| 103 | BIIBBIOGEN INC | 650,046 | $119M | 0.2% | ADD 7% |
| 104 | LRCXLAM RESEARCH CORP | 551,089 | $118M | 0.2% | ADD 45% |
| 105 | MSFTMICROSOFT CORP | 316,996 | $117M | 0.2% | TRIM −79% |
| 106 | BURLBURLINGTON STORES INC | 359,864 | $117M | 0.2% | ADD 4% |
| 107 | WHWYNDHAM HOTELS & RESORTS INC | 1,427,769 | $116M | 0.2% | ADD 253% |
| 108 | INVHINVITATION HOMES INC | 4,661,454 | $116M | 0.2% | ADD 2134% |
| 109 | XOMEXXON MOBIL CORP | 675,678 | $115M | 0.2% | ADD 19% |
| 110 | PNRPENTAIR PLC | 1,304,807 | $114M | 0.2% | ADD 90% |
| 111 | SJMSMUCKER J M CO | 1,166,288 | $112M | 0.2% | TRIM −26% |
| 112 | UNMUNUM GROUP | 1,536,324 | $112M | 0.2% | ADD 119% |
| 113 | TOLTOLL BROTHERS INC | 809,565 | $110M | 0.2% | ADD 29% |
| 114 | WMTWALMART INC | 888,948 | $110M | 0.2% | ADD 268% |
| 115 | EVREVERCORE INC | 369,040 | $110M | 0.2% | ADD 700% |
| 116 | RRXREGAL REXNORD CORPORATION | 588,272 | $110M | 0.2% | ADD 1403% |
| 117 | UNHUNITEDHEALTH GROUP INC | 406,836 | $110M | 0.2% | TRIM −31% |
| 118 | NUENUCOR CORP | 648,215 | $110M | 0.2% | ADD 22% |
| 119 | VISNCOMMSCOPE HLDG CO INC | 5,854,502 | $107M | 0.2% | ADD 540% |
| 120 | VOYAVOYA FINANCIAL INC | 1,536,312 | $105M | 0.2% | ADD 28% |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 268,055 | $105M | 0.2% | TRIM −19% |
| 122 | COHRCOHERENT CORP | 438,657 | $104M | 0.2% | TRIM −46% |
| 123 | GLPIGAMING & LEISURE P | 2,313,321 | $103M | 0.2% | TRIM −19% |
| 124 | ASMLASML HOLDING N V | 77,586 | $103M | 0.2% | ADD 3637% |
| 125 | MARMARRIOTT INTL INC NEW | 309,837 | $101M | 0.2% | ADD 234% |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 848,263 | $99M | 0.2% | ADD 54% |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 775,425 | $99M | 0.2% | ADD 3% |
| 128 | JBLJabil Circuit, Inc. | 371,511 | $99M | 0.2% | ADD 161% |
| 129 | WTWWILLIS TOWERS WATSON PLC LTD | 338,086 | $98M | 0.2% | TRIM −22% |
| 130 | XELXCEL ENERGY INC | 1,220,413 | $97M | 0.2% | ADD 54% |
| 131 | FCXFREEPORT MCMORAN INC | 1,640,746 | $96M | 0.2% | TRIM −45% |
| 132 | YUMYUM BRANDS INC | 620,137 | $96M | 0.2% | ADD 334% |
| 133 | EGEVEREST GROUP LTD | 289,912 | $95M | 0.2% | TRIM −42% |
| 134 | WELLWELLTOWER INC | 475,776 | $94M | 0.2% | ADD 198% |
| 135 | PPLPPL CORP | 2,458,048 | $94M | 0.2% | ADD 22105% |
| 136 | MKSIMKS INSTRUMENT INC | 407,395 | $94M | 0.2% | TRIM −20% |
| 137 | UDRUDR INC | 2,766,296 | $93M | 0.2% | TRIM −6% |
| 138 | SYYSYSCO CORP | 1,279,622 | $91M | 0.2% | ADD 130% |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 1,312,814 | $91M | 0.2% | ADD 160% |
| 140 | EXPEEXPEDIA GROUP INC | 389,575 | $90M | 0.2% | TRIM −30% |
| 141 | BBARRICK MNG CORP | 2,203,134 | $90M | 0.2% | ADD 190% |
| 142 | FDXFEDEX CORP | 248,660 | $89M | 0.2% | TRIM −67% |
| 143 | INTUINTUIT | 203,328 | $88M | 0.2% | ADD 3556% |
| 144 | TEXTerex Corp. | 1,478,986 | $87M | 0.2% | ADD 306% |
| 145 | ABTABBOTT LABS | 844,451 | $87M | 0.2% | ADD 445% |
| 146 | HBANHUNTINGTON BANCSHARES INC | 5,491,106 | $86M | 0.2% | ADD 633% |
| 147 | XPOXPO INC | 441,014 | $86M | 0.2% | ADD 828% |
| 148 | CVSCVS HEALTH CORP | 1,191,023 | $86M | 0.2% | ADD 27% |
| 149 | BSXBOSTON SCIENTIFIC CORP | 1,356,133 | $85M | 0.2% | TRIM −45% |
| 150 | CELHCELSIUS HLDGS INC | 2,394,085 | $85M | 0.2% | ADD 29% |
| 151 | UNFUNIFIRST CORP MASS | 335,373 | $84M | 0.2% | ADD 425% |
| 152 | TSNTYSON FOODS INC | 1,312,719 | $84M | 0.2% | TRIM −14% |
| 153 | HDHOME DEPOT INC | 253,917 | $84M | 0.2% | ADD 686% |
| 154 | ERASERASCA INC | 5,143,985 | $83M | 0.2% | ADD 5145% |
| 155 | FRPTFRESHPET INC | 1,400,609 | $83M | 0.2% | ADD 50% |
| 156 | PANWPALO ALTO NETWORKS INC | 512,832 | $82M | 0.2% | ADD 699% |
| 157 | ZIONZIONS BANCORPORATION N A | 1,423,947 | $82M | 0.2% | ADD 24% |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 242,320 | $82M | 0.2% | TRIM −81% |
| 159 | AERAERCAP HOLDINGS NV | 596,443 | $82M | 0.2% | ADD 121% |
| 160 | AEEAMEREN CORP | 744,357 | $82M | 0.2% | ADD 1987% |
| 161 | PNWPINNACLE WEST CAP CORP | 808,876 | $81M | 0.2% | ADD 5% |
| 162 | HEIHEICO CORP NEW | 294,501 | $81M | 0.2% | TRIM −18% |
| 163 | TNGXTANGO THERAPEUTICS INC | 3,826,659 | $80M | 0.2% | TRIM −28% |
| 164 | FANGDIAMONDBACK ENERGY INC | 404,137 | $80M | 0.2% | ADD 128% |
| 165 | ADIANALOG DEVICES INC | 249,996 | $80M | 0.2% | ADD 22% |
| 166 | MKCMCCORMICK & CO INC | 1,575,982 | $79M | 0.2% | ADD 56% |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 513,218 | $78M | 0.2% | ADD 21619% |
| 168 | SPYSTATE STR SPDR S&P 500 ETF T | 119,922 | $78M | 0.2% | TRIM −6% |
| 169 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,568,784 | $78M | 0.2% | TRIM −5% |
| 170 | ELVELEVANCE HEALTH INC FORMERLY | 265,660 | $78M | 0.2% | ADD 1346% |
| 171 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,734,455 | $78M | 0.2% | ADD 227% |
| 172 | GFLGFL ENVIRONMENTAL INC | 1,849,230 | $77M | 0.2% | ADD 65% |
| 173 | APELLIS PHARMACEUTICALS INC | 1,917,501 | $77M | 0.2% | ADD 2844% |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,362,752 | $77M | 0.2% | NEW |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,317 | $77M | 0.2% | ADD 37% |
| 176 | SCHWSCHWAB CHARLES CORP | 813,449 | $76M | 0.2% | TRIM −70% |
| 177 | AAGILENT TECHNOLOGIES INC | 662,943 | $76M | 0.2% | TRIM −53% |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 218,859 | $76M | 0.2% | TRIM −71% |
| 179 | AMTAMERICAN TOWER CORP | 435,448 | $75M | 0.2% | ADD 56% |
| 180 | LNCLINCOLN NATL CORP IND | 2,085,619 | $74M | 0.2% | ADD 7% |
| 181 | LSTRLANDSTAR SYS INC | 459,608 | $74M | 0.2% | NEW |
| 182 | AMDADVANCED MICRO DEVICES INC | 361,764 | $74M | 0.2% | ADD 836% |
| 183 | BROSDUTCH BROS INC | 1,452,514 | $74M | 0.2% | TRIM −41% |
| 184 | GEVGE VERNOVA INC | 84,093 | $73M | 0.2% | TRIM −24% |
| 185 | AONAON PLC | 224,321 | $72M | 0.1% | TRIM −42% |
| 186 | NETCLOUDFLARE INC | 350,237 | $72M | 0.1% | ADD 33% |
| 187 | POOLPOOL CORP | 356,743 | $72M | 0.1% | NEW |
| 188 | PHMPULTE GROUP INC | 613,670 | $72M | 0.1% | ADD 20938% |
| 189 | EXEEXPAND ENERGY CORPORATION | 655,927 | $72M | 0.1% | ADD 32% |
| 190 | STMSTMICROELECTRONICS N V | 2,077,835 | $72M | 0.1% | NEW |
| 191 | HQYHEALTHEQUITY INC | 835,072 | $70M | 0.1% | ADD 197% |
| 192 | FLEXFlextronics Internat'l. Ltd. | 1,057,889 | $69M | 0.1% | ADD 65% |
| 193 | AIR LEASE CORP | 1,064,604 | $69M | 0.1% | NEW |
| 194 | DARDARLING INGREDIENTS INC | 1,114,648 | $69M | 0.1% | ADD 43% |
| 195 | GLBEGLOBAL E ONLINE LTD | 2,215,126 | $68M | 0.1% | ADD 55% |
| 196 | ECHOECHOSTAR CORP | 582,202 | $68M | 0.1% | TRIM −42% |
| 197 | STEPSTEPSTONE GROUP INC | 1,425,899 | $68M | 0.1% | ADD 131% |
| 198 | CNKCINEMARK HOLDINGS INC | 2,372,841 | $68M | 0.1% | NEW |
| 199 | LITELUMENTUM HLDGS INC | 94,555 | $66M | 0.1% | TRIM −50% |
| 200 | PLDPROLOGIS INC. | 497,853 | $66M | 0.1% | ADD 2335% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 3.5M | 2.9M | 3.1M | 1.9M | 5.4M | 4.3M | $905M |
| NVDANVIDIA CORPORATION | 3.1M | 4.1M | 4.9M | 4.9M | 5.9M | 4.2M | $735M |
| WBDWARNER BROS DISCOVERY INC | 2.1M | 726K | 557K | 2.3M | 9.2M | 25.1M | $690M |
| METAMETA PLATFORMS INC | 209K | 612K | 218K | 664K | 188K | 1.2M | $667M |
| AAPLAPPLE INC | 517K | 33K | 254K | 2.2M | 659K | 2.3M | $593M |
| GOOGLALPHABET INC | 405K | 757K | 474K | 398K | 2.1M | 1.6M | $451M |
| RTXRTX CORPORATION | 3.0M | 1.5M | 633K | 7K | 33K | 2.2M | $428M |
| KVUEKENVUE INC | — | — | — | 1.0M | 24.2M | 24.6M | $423M |
| TXNMPNM RES INC | 483K | 183K | 909K | 4.0M | 3.4M | 7.1M | $417M |
| NSCNORFOLK SOUTHN CORP | — | 9K | — | 1.1M | 1.7M | 1.3M | $384M |
| HOLXHOLOGIC INC | — | 46K | 105K | 1.2M | 1.6M | 4.7M | $357M |
| ROSTROSS STORES INC | 6K | 441K | — | 1.5M | 1.6M | 1.6M | $340M |
| TGTTARGET CORP | 6K | 133K | 118K | 120K | 84K | 2.6M | $316M |
| STZCONSTELLATION BRANDS INC | 10K | 13K | 11K | 12K | 22K | 2.1M | $314M |
| JCIJOHNSON CONTROLS INTERNATION | 1.0M | 1.4M | 1.2M | 2K | 1.8M | 2.3M | $303M |
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.
