CIK 1280487
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 | 14.07% | 23 |
| Software | 10.45% | 19 |
| Pharmaceuticals & Biotechnology | 10.16% | 33 |
| Technology Hardware & Equipment | 6.34% | 20 |
| Banks | 6.05% | 23 |
| Commercial Services & Supplies | 5.46% | 23 |
| Utilities | 4.78% | 25 |
| Software & IT Services | 4.39% | 13 |
| Oil, Gas & Consumable Fuels | 4.18% | 16 |
| Specialty Retail | 4.02% | 10 |
| Machinery | 3.42% | 31 |
| Chemicals | 2.74% | 19 |
| Metals & Mining | 2.40% | 15 |
| Health Care Equipment & Supplies | 1.87% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 1.78% | 30 |
| Food Products | 1.77% | 11 |
| Electrical Equipment & Components | 1.46% | 7 |
| Insurance | 1.46% | 18 |
| Media & Entertainment | 1.19% | 8 |
| Distributors | 1.15% | 9 |
| Unclassified | 1.14% | 10 |
| Marine | 0.99% | 3 |
| Capital Markets | 0.97% | 8 |
| Life Sciences Tools & Services | 0.79% | 2 |
| Entertainment | 0.74% | 2 |
| Communications Equipment | 0.57% | 4 |
| Automobiles & Components | 0.53% | 6 |
| Diversified Telecommunication Services | 0.48% | 3 |
| Beverages | 0.46% | 4 |
| Construction & Engineering | 0.44% | 4 |
| Health Care Providers & Services | 0.44% | 4 |
| Road & Rail | 0.42% | 4 |
| Agricultural Products | 0.39% | 1 |
| Food & Staples Retailing | 0.36% | 1 |
| Airlines | 0.34% | 3 |
| Textiles, Apparel & Luxury Goods | 0.34% | 4 |
| Aerospace & Defense | 0.31% | 4 |
| Hotels, Restaurants & Leisure | 0.27% | 5 |
| Tobacco | 0.23% | 2 |
| Paper & Forest Products | 0.20% | 6 |
| Professional Services | 0.16% | 2 |
| Construction Materials | 0.15% | 3 |
| Transportation Infrastructure | 0.10% | 4 |
| Household Durables | 0.04% | 3 |
| Real Estate Management & Development | 0.02% | 3 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.94% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.53% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.74% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.54% |
| 5 | ADSK | Autodesk, Inc. | Information Technology | 2.03% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 1.99% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.84% |
| 8 | ACN | Accenture plc | Industrials | 1.62% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.56% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 1.51% |
455/462 names classified · sector 99.9% of weight · industry 98.9% · mkt cap 96.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.8% of book weight (375/462 names) · unclassified 8.2%: BRK.B, RIG, WBI, FIGR, BORR, PBR, FWONK, CCJ, RACE, CHKP +77 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 | 969,188 | $169M | 5.9% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 348,349 | $129M | 4.5% | ADD 12% |
| 3 | AAPLAPPLE INC | 419,485 | $106M | 3.7% | ADD 3% |
| 4 | AMZNAMAZON COM INC | 347,463 | $72M | 2.5% | ADD 3% |
| 5 | ADSKAUTODESK INC | 241,449 | $58M | 2.0% | ADD 67% |
| 6 | AMATAPPLIED MATLS INC | 165,726 | $57M | 2.0% | TRIM −50% |
| 7 | GOOGLALPHABET INC | 181,783 | $52M | 1.8% | ADD 9% |
| 8 | ACNACCENTURE PLC IRELAND | 232,802 | $46M | 1.6% | ADD 380% |
| 9 | AVGOBROADCOM INC | 143,269 | $44M | 1.6% | ADD 20% |
| 10 | TXNTEXAS INSTRS INC | 221,898 | $43M | 1.5% | ADD 21% |
| 11 | CRMSALESFORCE INC | 229,576 | $43M | 1.5% | ADD 75% |
| 12 | ABBVABBVIE INC | 185,761 | $40M | 1.4% | ADD 16% |
| 13 | XOMEXXON MOBIL CORP | 219,980 | $37M | 1.3% | ADD 23% |
| 14 | MRKMERCK & CO INC | 293,491 | $35M | 1.2% | ADD 49% |
| 15 | GILDGILEAD SCIENCES INC | 247,719 | $35M | 1.2% | TRIM −40% |
| 16 | JPMJPMORGAN CHASE & CO | 113,536 | $33M | 1.2% | ADD 9% |
| 17 | LLYELI LILLY & CO | 35,460 | $33M | 1.1% | ADD 6% |
| 18 | WMTWALMART INC | 241,784 | $30M | 1.1% | TRIM −37% |
| 19 | NEMNEWMONT CORP | 268,416 | $29M | 1.0% | ADD 22% |
| 20 | JNJJOHNSON & JOHNSON | 113,380 | $28M | 1.0% | ADD 34% |
| 21 | NEENEXTERA ENERGY INC | 290,881 | $27M | 0.9% | TRIM −19% |
| 22 | METAMETA PLATFORMS INC | 45,314 | $26M | 0.9% | ADD 33% |
| 23 | GOOGALPHABET INC | 83,732 | $24M | 0.8% | ADD 12% |
| 24 | BACBANK AMERICA CORP | 486,205 | $24M | 0.8% | TRIM −19% |
| 25 | TDWTIDEWATER INC NEW | 282,838 | $24M | 0.8% | ADD 632% |
| 26 | BEBLOOM ENERGY CORP | 174,200 | $24M | 0.8% | ADD 16% |
| 27 | DARDARLING INGREDIENTS INC | 369,421 | $23M | 0.8% | TRIM −25% |
| 28 | DISDISNEY WALT CO | 216,584 | $21M | 0.7% | TRIM −4% |
| 29 | CSCOCISCO SYS INC | 265,359 | $21M | 0.7% | ADD 3% |
| 30 | KMIKINDER MORGAN INC DEL | 613,814 | $21M | 0.7% | TRIM −22% |
| 31 | BNYBANK NEW YORK MELLON CORP | 171,017 | $20M | 0.7% | ADD 80% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,258 | $20M | 0.7% | ADD 9% |
| 33 | PFEPFIZER INC | 657,881 | $18M | 0.6% | ADD 755% |
| 34 | COINCOINBASE GLOBAL INC | 105,048 | $18M | 0.6% | ADD 158% |
| 35 | BRKRBRUKER CORP | 482,859 | $17M | 0.6% | NEW |
| 36 | RIGTRANSOCEAN LTD | 2,597,366 | $17M | 0.6% | ADD 359% |
| 37 | WBIWATERBRIDGE INFRASTRUCTURE L | 641,861 | $17M | 0.6% | NEW |
| 38 | CVXCHEVRON CORP NEW | 80,415 | $17M | 0.6% | TRIM −4% |
| 39 | FSLRFIRST SOLAR INC | 83,772 | $17M | 0.6% | HOLD |
| 40 | FISFIDELITY NATL INFORMATION SV | 348,766 | $16M | 0.6% | ADD 36% |
| 41 | AMGNAMGEN INC | 46,275 | $16M | 0.6% | TRIM −33% |
| 42 | UNHUNITEDHEALTH GROUP INC | 60,022 | $16M | 0.6% | ADD 1287% |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 34,991 | $16M | 0.5% | ADD 12% |
| 44 | AWKAMERICAN WTR WKS CO INC NEW | 114,393 | $16M | 0.5% | ADD 220% |
| 45 | JCIJOHNSON CONTROLS INTERNATION | 117,113 | $15M | 0.5% | TRIM −15% |
| 46 | FIGRFIGURE TECHNOLOGY SOLUTIO | 446,481 | $15M | 0.5% | ADD 14% |
| 47 | CAHCARDINAL HEALTH INC | 68,898 | $15M | 0.5% | TRIM −42% |
| 48 | EMREMERSON ELEC CO | 109,828 | $14M | 0.5% | ADD 26% |
| 49 | AMTAMERICAN TOWER CORP | 81,826 | $14M | 0.5% | HOLD |
| 50 | NXTNEXTPOWER INC | 116,149 | $14M | 0.5% | TRIM −3% |
| 51 | CCITIGROUP INC | 122,816 | $14M | 0.5% | TRIM −48% |
| 52 | ETNEATON CORP PLC | 38,877 | $14M | 0.5% | TRIM −17% |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 120,419 | $14M | 0.5% | ADD 106% |
| 54 | CLCOLGATE PALMOLIVE CO | 159,969 | $14M | 0.5% | TRIM −13% |
| 55 | CFCF INDS HLDGS INC | 104,732 | $14M | 0.5% | TRIM −30% |
| 56 | OMCOMNICOM GROUP INC | 175,734 | $13M | 0.5% | ADD 18% |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 37,025 | $12M | 0.4% | ADD 81% |
| 58 | BORRBORR DRILLING LTD | 2,090,315 | $12M | 0.4% | NEW |
| 59 | ISRGINTUITIVE SURGICAL INC | 25,663 | $12M | 0.4% | TRIM −27% |
| 60 | REGNREGENERON PHARMACEUTICALS | 14,975 | $12M | 0.4% | TRIM −35% |
| 61 | ADMARCHER DANIELS MIDLAND CO | 159,138 | $12M | 0.4% | TRIM −6% |
| 62 | PBRPETROLEO BRASILEIRO S A | 552,365 | $11M | 0.4% | ADD 95% |
| 63 | SYKSTRYKER CORPORATION | 34,602 | $11M | 0.4% | ADD 591% |
| 64 | FWONKLIBERTY MEDIA CORP DEL | 130,963 | $11M | 0.4% | NEW |
| 65 | CTVACORTEVA INC | 132,291 | $11M | 0.4% | TRIM −7% |
| 66 | BSXBOSTON SCIENTIFIC CORP | 176,421 | $11M | 0.4% | ADD 96% |
| 67 | ELLAUDER ESTEE COS INC | 154,096 | $11M | 0.4% | TRIM −17% |
| 68 | PANWPALO ALTO NETWORKS INC | 68,773 | $11M | 0.4% | ADD 18% |
| 69 | XYLXYLEM INC | 91,015 | $11M | 0.4% | ADD 3% |
| 70 | PHMPULTE GROUP INC | 92,146 | $11M | 0.4% | TRIM −32% |
| 71 | ENPHENPHASE ENERGY INC | 286,190 | $11M | 0.4% | ADD 7% |
| 72 | OKTAOKTA INC | 137,420 | $11M | 0.4% | ADD 6% |
| 73 | VVISA INC | 35,185 | $11M | 0.4% | ADD 9% |
| 74 | UBERUBER TECHNOLOGIES INC | 146,108 | $11M | 0.4% | HOLD |
| 75 | AESAES Corp. | 741,059 | $10M | 0.4% | HOLD |
| 76 | ZMZOOM COMMUNICATIONS INC | 129,176 | $10M | 0.4% | TRIM −20% |
| 77 | CVSCVS HEALTH CORP | 144,314 | $10M | 0.4% | ADD 29% |
| 78 | VRSKVERISK ANALYTICS INC | 54,147 | $10M | 0.4% | ADD 239% |
| 79 | WMWASTE MGMT INC DEL | 44,034 | $10M | 0.4% | ADD 34% |
| 80 | LINLINDE PLC | 19,498 | $10M | 0.3% | ADD 25% |
| 81 | VZVERIZON COMMUNICATIONS INC | 190,265 | $10M | 0.3% | TRIM −77% |
| 82 | AMDADVANCED MICRO DEVICES INC | 45,886 | $9M | 0.3% | ADD 51% |
| 83 | DEDEERE & CO | 16,478 | $9M | 0.3% | ADD 44% |
| 84 | PRMBPRIMO BRANDS CORPORATION | 482,493 | $9M | 0.3% | ADD 91% |
| 85 | HIWHIGHWOODS PPTYS INC | 422,632 | $9M | 0.3% | ADD 44% |
| 86 | MSIMOTOROLA SOLUTIONS INC | 20,485 | $9M | 0.3% | ADD 22% |
| 87 | MUMICRON TECHNOLOGY INC | 26,146 | $9M | 0.3% | ADD 42% |
| 88 | RFREGIONS FINANCIAL CORP NEW | 334,544 | $9M | 0.3% | HOLD |
| 89 | VEEVVEEVA SYS INC | 47,960 | $8M | 0.3% | TRIM −25% |
| 90 | FCXFREEPORT MCMORAN INC | 141,457 | $8M | 0.3% | TRIM −19% |
| 91 | PNRPENTAIR PLC | 93,833 | $8M | 0.3% | TRIM −3% |
| 92 | CCJCAMECO CORP | 75,091 | $8M | 0.3% | TRIM −16% |
| 93 | FITBFIFTH THIRD BANCORP | 174,582 | $8M | 0.3% | ADD 23% |
| 94 | RACEFERRARI N V | 23,241 | $8M | 0.3% | ADD 19935% |
| 95 | COFCAPITAL ONE FINL CORP | 42,981 | $8M | 0.3% | ADD 118% |
| 96 | ANETARISTA NETWORKS INC | 60,730 | $7M | 0.3% | TRIM −21% |
| 97 | MDTMEDTRONIC PLC | 86,020 | $7M | 0.3% | HOLD |
| 98 | BGBUNGE GLOBAL SA | 57,947 | $7M | 0.3% | TRIM −11% |
| 99 | RJFRAYMOND JAMES FINL INC | 50,839 | $7M | 0.3% | TRIM −27% |
| 100 | APTVAPTIV PLC | 104,737 | $7M | 0.3% | TRIM −12% |
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 14,736 | $7M | 0.3% | TRIM −45% |
| 102 | ECLECOLAB INC | 27,221 | $7M | 0.3% | HOLD |
| 103 | XELXCEL ENERGY INC | 90,773 | $7M | 0.3% | ADD 33% |
| 104 | LTCLTC PPTYS INC | 190,592 | $7M | 0.2% | HOLD |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 48,541 | $7M | 0.2% | ADD 41% |
| 106 | PGPROCTER AND GAMBLE CO | 47,942 | $7M | 0.2% | ADD 25% |
| 107 | ARMARM HOLDINGS PLC | 45,270 | $7M | 0.2% | ADD 96% |
| 108 | DELLDELL TECHNOLOGIES INC | 41,254 | $7M | 0.2% | TRIM −15% |
| 109 | DUKDUKE ENERGY CORP NEW | 50,270 | $7M | 0.2% | ADD 41% |
| 110 | NOWSERVICENOW INC | 62,163 | $6M | 0.2% | ADD 143% |
| 111 | MKTXMARKETAXESS HLDGS INC | 39,370 | $6M | 0.2% | ADD 34% |
| 112 | NUNU HLDGS LTD | 449,432 | $6M | 0.2% | ADD 559% |
| 113 | NFLXNETFLIX INC | 66,595 | $6M | 0.2% | ADD 55% |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 102,571 | $6M | 0.2% | ADD 81% |
| 115 | RSGREPUBLIC SVCS INC | 28,378 | $6M | 0.2% | TRIM −13% |
| 116 | WYWEYERHAEUSER CO | 247,798 | $6M | 0.2% | TRIM −11% |
| 117 | NKENIKE INC | 114,022 | $6M | 0.2% | ADD 2484% |
| 118 | TELTE CONNECTIVITY PLC | 28,305 | $6M | 0.2% | ADD 11% |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 20,905 | $6M | 0.2% | ADD 4% |
| 120 | MOALTRIA GROUP INC | 87,676 | $6M | 0.2% | ADD 39% |
| 121 | GMGENERAL MTRS CO | 76,027 | $6M | 0.2% | ADD 32115% |
| 122 | SPGIS&P GLOBAL INC | 12,907 | $5M | 0.2% | ADD 11% |
| 123 | QCOMQUALCOMM INC | 42,512 | $5M | 0.2% | ADD 44% |
| 124 | ORCLORACLE CORP | 37,135 | $5M | 0.2% | ADD 104% |
| 125 | AROCARCHROCK INC | 153,665 | $5M | 0.2% | NEW |
| 126 | FDXFEDEX CORP | 14,793 | $5M | 0.2% | ADD 72% |
| 127 | MDLNMEDLINE INC | 118,251 | $5M | 0.2% | NEW |
| 128 | HUBSHUBSPOT INC | 21,542 | $5M | 0.2% | ADD 36% |
| 129 | RLRALPH LAUREN CORP | 15,279 | $5M | 0.2% | NEW |
| 130 | SOSOUTHERN CO | 54,110 | $5M | 0.2% | ADD 13% |
| 131 | OPCHOPTION CARE HEALTH INC | 192,894 | $5M | 0.2% | NEW |
| 132 | PYPLPAYPAL HLDGS INC | 112,517 | $5M | 0.2% | ADD 16% |
| 133 | CPRTCOPART INC | 151,778 | $5M | 0.2% | ADD 362% |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 12,759 | $5M | 0.2% | TRIM −33% |
| 135 | INCYINCYTE CORP | 52,607 | $5M | 0.2% | NEW |
| 136 | CLHCLEAN HARBORS INC | 16,997 | $5M | 0.2% | ADD 94% |
| 137 | SRRKSCHOLAR ROCK HLDG CORP | 98,700 | $5M | 0.2% | TRIM −4% |
| 138 | STLDSTEEL DYNAMICS INC | 26,470 | $5M | 0.2% | TRIM −30% |
| 139 | LNGCheniere Energy, Inc | 16,786 | $5M | 0.2% | TRIM −5% |
| 140 | GLWCORNING INC | 34,576 | $5M | 0.2% | TRIM −23% |
| 141 | SRESEMPRA | 47,674 | $5M | 0.2% | ADD 28% |
| 142 | UNPUNION PAC CORP | 18,880 | $5M | 0.2% | ADD 675% |
| 143 | LRCXLAM RESEARCH CORP | 21,417 | $5M | 0.2% | TRIM −59% |
| 144 | GRMNGARMIN LTD | 18,571 | $4M | 0.2% | TRIM −3% |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 7,119 | $4M | 0.2% | TRIM −7% |
| 146 | HCAHCA HEALTHCARE INC | 8,999 | $4M | 0.1% | TRIM −24% |
| 147 | LNCLINCOLN NATL CORP IND | 117,408 | $4M | 0.1% | ADD 10% |
| 148 | INTCINTEL CORP | 92,673 | $4M | 0.1% | ADD 591% |
| 149 | IONSIONIS PHARMACEUTICALS INC | 54,269 | $4M | 0.1% | TRIM −55% |
| 150 | CRUSCIRRUS LOGIC INC | 28,166 | $4M | 0.1% | ADD 469333% |
| 151 | IDYAIDEAYA BIOSCIENCES INC | 122,064 | $4M | 0.1% | ADD 8% |
| 152 | APHAMPHENOL CORP | 31,872 | $4M | 0.1% | HOLD |
| 153 | DHRDANAHER CORP DEL | 20,896 | $4M | 0.1% | TRIM −48% |
| 154 | KOCOCA COLA CO | 51,089 | $4M | 0.1% | TRIM −72% |
| 155 | DUOLDUOLINGO INC | 39,311 | $4M | 0.1% | ADD 41% |
| 156 | VRTVERTIV HOLDINGS CO | 15,285 | $4M | 0.1% | TRIM −3% |
| 157 | SNOWSNOWFLAKE INC | 25,359 | $4M | 0.1% | TRIM −8% |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 29,116 | $4M | 0.1% | TRIM −29% |
| 159 | ETRENTERGY CORP NEW | 33,606 | $4M | 0.1% | ADD 13% |
| 160 | MATXMATSON INC | 22,553 | $4M | 0.1% | ADD 38% |
| 161 | ZGNERMENEGILDO ZEGNA N V | 354,608 | $4M | 0.1% | ADD 82% |
| 162 | KEYKEYCORP | 182,494 | $4M | 0.1% | HOLD |
| 163 | CPCANADIAN PACIFIC KANSAS CITY | 46,424 | $4M | 0.1% | TRIM −25% |
| 164 | ZIONZIONS BANCORPORATION N A | 63,334 | $4M | 0.1% | TRIM −10% |
| 165 | RHIROBERT HALF INC. | 141,937 | $4M | 0.1% | NEW |
| 166 | GSGOLDMAN SACHS GROUP INC | 4,256 | $4M | 0.1% | ADD 68% |
| 167 | EXCEXELON CORP | 73,153 | $4M | 0.1% | ADD 19% |
| 168 | OKEONEOK INC NEW | 39,431 | $4M | 0.1% | TRIM −46% |
| 169 | MAMASTERCARD INCORPORATED | 7,133 | $4M | 0.1% | ADD 45% |
| 170 | TSNTYSON FOODS INC | 55,618 | $4M | 0.1% | NEW |
| 171 | USBUS BANCORP | 68,485 | $4M | 0.1% | ADD 18% |
| 172 | CORCENCORA INC | 11,236 | $4M | 0.1% | TRIM −54% |
| 173 | AEPAMERICAN ELEC PWR CO INC | 26,768 | $4M | 0.1% | ADD 13% |
| 174 | WMBWILLIAMS COS INC | 47,922 | $3M | 0.1% | TRIM −87% |
| 175 | ZWSZURN ELKAY WATER SOLNS CORP | 77,700 | $3M | 0.1% | TRIM −4% |
| 176 | WHDCACTUS INC | 72,920 | $3M | 0.1% | ADD 62% |
| 177 | CCKCROWN HLDGS INC | 34,282 | $3M | 0.1% | TRIM −8% |
| 178 | DDOMINION ENERGY INC | 55,187 | $3M | 0.1% | ADD 18% |
| 179 | SEICSEI INVTS CO | 43,464 | $3M | 0.1% | ADD 11% |
| 180 | TROWPRICE T ROWE GROUP INC | 37,451 | $3M | 0.1% | TRIM −35% |
| 181 | MPWRMONOLITHIC PWR SYS INC | 2,991 | $3M | 0.1% | TRIM −6% |
| 182 | BABAALIBABA GROUP HLDG LTD | 26,064 | $3M | 0.1% | ADD 6498% |
| 183 | PKPARK HOTELS & RESORTS INC | 307,008 | $3M | 0.1% | NEW |
| 184 | SHOPSHOPIFY INC | 27,190 | $3M | 0.1% | TRIM −10% |
| 185 | DALDELTA AIR LINES INC | 48,225 | $3M | 0.1% | ADD 41% |
| 186 | WTRGESSENTIAL UTILS INC | 79,507 | $3M | 0.1% | TRIM −19% |
| 187 | NRGNRG ENERGY INC | 21,548 | $3M | 0.1% | NEW |
| 188 | TRMBTRIMBLE INC | 47,792 | $3M | 0.1% | NEW |
| 189 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,706 | $3M | 0.1% | ADD 25% |
| 190 | NTAPNetApp Inc. | 29,444 | $3M | 0.1% | NEW |
| 191 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,648 | $3M | 0.1% | NEW |
| 192 | OKLOOKLO INC | 60,146 | $3M | 0.1% | ADD 9924% |
| 193 | JEFJEFFERIES FINL GROUP INC | 71,260 | $3M | 0.1% | NEW |
| 194 | BIIBBIOGEN INC | 15,973 | $3M | 0.1% | TRIM −15% |
| 195 | VLTOVERALTO CORP | 32,777 | $3M | 0.1% | TRIM −13% |
| 196 | PGNYPROGYNY INC | 170,076 | $3M | 0.1% | ADD 142% |
| 197 | MOSMOSAIC CO NEW | 112,349 | $3M | 0.1% | ADD 56% |
| 198 | SQMSOCIEDAD QUIMICA Y MINERA DE | 35,258 | $3M | 0.1% | NEW |
| 199 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,045 | $3M | 0.1% | ADD 14% |
| 200 | CNMCORE & MAIN INC | 55,502 | $3M | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 1.0M | 969K | $169M |
| MSFTMICROSOFT CORP | — | — | — | — | 312K | 348K | $129M |
| AAPLAPPLE INC | — | — | — | — | 409K | 419K | $106M |
| AMZNAMAZON COM INC | — | — | — | — | 337K | 347K | $72M |
| ADSKAUTODESK INC | — | — | — | — | 144K | 241K | $58M |
| AMATAPPLIED MATLS INC | — | — | — | — | 332K | 166K | $57M |
| GOOGLALPHABET INC | — | — | — | — | 167K | 182K | $52M |
| ACNACCENTURE PLC IRELAND | — | — | — | — | 49K | 233K | $46M |
| AVGOBROADCOM INC | — | — | — | — | 119K | 143K | $44M |
| TXNTEXAS INSTRS INC | — | — | — | — | 183K | 222K | $43M |
| CRMSALESFORCE INC | — | — | — | — | 131K | 230K | $43M |
| ABBVABBVIE INC | — | — | — | — | 160K | 186K | $40M |
| XOMEXXON MOBIL CORP | — | — | — | — | 179K | 220K | $37M |
| MRKMERCK & CO INC | — | — | — | — | 197K | 293K | $35M |
| GILDGILEAD SCIENCES INC | — | — | — | — | 414K | 248K | $35M |
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.
