CIK 1328062
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 | 17.61% | 16 |
| Insurance | 12.35% | 20 |
| Software & IT Services | 9.97% | 10 |
| Specialty Retail | 8.66% | 18 |
| Commercial Services & Supplies | 7.69% | 17 |
| Technology Hardware & Equipment | 7.26% | 10 |
| Distributors | 7.10% | 7 |
| Software | 5.70% | 19 |
| Banks | 4.50% | 19 |
| Unclassified | 3.52% | 9 |
| Life Sciences Tools & Services | 3.15% | 3 |
| Capital Markets | 3.14% | 11 |
| Oil, Gas & Consumable Fuels | 3.02% | 3 |
| Machinery | 2.36% | 15 |
| Real Estate Management & Development | 2.17% | 4 |
| Construction & Engineering | 0.25% | 6 |
| Communications Equipment | 0.18% | 3 |
| Marine | 0.10% | 7 |
| Pharmaceuticals & Biotechnology | 0.10% | 8 |
| Health Care Providers & Services | 0.10% | 9 |
| Chemicals | 0.10% | 6 |
| Health Care Equipment & Supplies | 0.09% | 8 |
| Diversified Consumer Services | 0.09% | 6 |
| Leisure Products | 0.08% | 7 |
| Entertainment | 0.07% | 4 |
| Textiles, Apparel & Luxury Goods | 0.07% | 6 |
| Hotels, Restaurants & Leisure | 0.05% | 4 |
| Metals & Mining | 0.05% | 3 |
| Automobiles & Components | 0.05% | 3 |
| Food & Staples Retailing | 0.04% | 3 |
| Professional Services | 0.04% | 3 |
| Construction Materials | 0.04% | 3 |
| Road & Rail | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 4 |
| Food Products | 0.03% | 2 |
| Media & Entertainment | 0.03% | 1 |
| Airlines | 0.03% | 2 |
| Electrical Equipment & Components | 0.03% | 2 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Transportation Infrastructure | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Coal & Consumable Fuels | 0.01% | 1 |
| Utilities | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.73% |
| 2 | KLAC | KLA CORP | Information Technology | 5.13% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.83% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.32% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.20% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.13% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.08% |
| 8 | V | VISA INC. | Financials | 3.98% |
| 9 | COR | Cencora, Inc. | Consumer Discretionary | 3.59% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.58% |
282/291 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 92.0%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (216/291 names) · unclassified 11.4%: TSM, TTWO, BND, BSV, BIL, MUB, APG, MC, CRL, CTOS +65 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 | GOOGLALPHABET INC | 474,681 | $136M | 5.7% | TRIM −4% |
| 2 | KLACKLA CORP | 82,951 | $122M | 5.1% | TRIM −14% |
| 3 | AMATAPPLIED MATLS INC | 336,604 | $115M | 4.8% | TRIM −16% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 304,581 | $103M | 4.3% | ADD 27% |
| 5 | AVGOBROADCOM INC | 323,363 | $100M | 4.2% | TRIM −14% |
| 6 | METAMETA PLATFORMS INC | 171,675 | $98M | 4.1% | TRIM −4% |
| 7 | MUMICRON TECHNOLOGY INC | 287,559 | $97M | 4.1% | TRIM −40% |
| 8 | VVISA INC | 313,108 | $95M | 4.0% | ADD 5% |
| 9 | CORCENCORA INC | 271,971 | $85M | 3.6% | TRIM −4% |
| 10 | AMZNAMAZON COM INC | 409,406 | $85M | 3.6% | ADD 102% |
| 11 | MCKMCKESSON CORP | 93,529 | $81M | 3.4% | TRIM −5% |
| 12 | CBCHUBB LIMITED | 230,891 | $75M | 3.2% | TRIM −4% |
| 13 | IQVIQVIA HLDGS INC | 433,478 | $74M | 3.1% | TRIM −4% |
| 14 | FANGDIAMONDBACK ENERGY INC | 355,809 | $70M | 3.0% | TRIM −11% |
| 15 | WRBBERKLEY W R CORP | 1,052,504 | $70M | 2.9% | TRIM −4% |
| 16 | APOAPOLLO GLOBAL MGMT INC | 615,497 | $69M | 2.9% | TRIM −3% |
| 17 | MSFTMICROSOFT CORP | 178,737 | $66M | 2.8% | TRIM −5% |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 334,058 | $66M | 2.8% | TRIM −5% |
| 19 | DGDOLLAR GEN CORP | 554,583 | $66M | 2.8% | TRIM −5% |
| 20 | BNDVANGUARD BD INDEX FDS | 883,154 | $65M | 2.7% | HOLD |
| 21 | URIUNITED RENTALS INC | 85,928 | $63M | 2.6% | TRIM −5% |
| 22 | TRVTRAVELERS COMPANIES INC | 197,866 | $58M | 2.4% | TRIM −5% |
| 23 | AXPAMERICAN EXPRESS CO | 173,207 | $52M | 2.2% | HOLD |
| 24 | CMICUMMINS INC | 96,257 | $52M | 2.2% | TRIM −5% |
| 25 | AZOAUTOZONE INC | 15,208 | $51M | 2.2% | ADD 14% |
| 26 | CBRECBRE GROUP INC | 374,822 | $51M | 2.1% | TRIM −5% |
| 27 | JPMJPMORGAN CHASE & CO | 168,941 | $50M | 2.1% | ADD 13% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 92,313 | $45M | 1.9% | TRIM −5% |
| 29 | UNHUNITEDHEALTH GROUP INC | 165,011 | $45M | 1.9% | HOLD |
| 30 | ELVELEVANCE HEALTH INC FORMERLY | 142,647 | $42M | 1.8% | TRIM −15% |
| 31 | FISVFISERV INC | 358,781 | $20M | 0.8% | TRIM −3% |
| 32 | BSVVANGUARD BD INDEX FDS | 140,067 | $11M | 0.5% | HOLD |
| 33 | BILSPDR SERIES TRUST | 47,425 | $4M | 0.2% | ADD 36% |
| 34 | MKSIMKS INSTRUMENT INC | 9,413 | $2M | 0.1% | ADD 4% |
| 35 | FIXCOMFORT SYS USA INC | 1,540 | $2M | 0.1% | TRIM −19% |
| 36 | LITELUMENTUM HLDGS INC | 3,009 | $2M | 0.1% | TRIM −43% |
| 37 | CIENCIENA CORP | 5,239 | $2M | 0.1% | TRIM −16% |
| 38 | MUBISHARES TR | 16,628 | $2M | 0.1% | ADD 2% |
| 39 | EMEEMCOR GROUP INC | 2,170 | $2M | 0.1% | ADD 4% |
| 40 | APGAPI GROUP CORP | 36,448 | $1M | 0.1% | ADD 4% |
| 41 | EVREVERCORE INC | 4,699 | $1M | 0.1% | ADD 7% |
| 42 | USFDUS FOODS HLDG CORP | 14,693 | $1M | 0.1% | ADD 4% |
| 43 | SNEXSTONEX GROUP INC | 16,016 | $1M | 0.1% | ADD 63% |
| 44 | CACICACI INTL INC | 2,137 | $1M | 0.0% | ADD 4% |
| 45 | PRIMPRIMORIS SVCS CORP | 8,053 | $1M | 0.0% | ADD 4% |
| 46 | PRPERMIAN RESOURCES CORP | 52,923 | $1M | 0.0% | ADD 4% |
| 47 | TERTERADYNE INC | 3,730 | $1M | 0.0% | ADD 4% |
| 48 | SFSTIFEL FINL CORP | 12,076 | $892,658 | 0.0% | ADD 59% |
| 49 | WDWALKER & DUNLOP INC | 19,133 | $849,123 | 0.0% | ADD 76% |
| 50 | ONTOONTO INNOVATION INC | 4,137 | $848,375 | 0.0% | HOLD |
| 51 | CSXCSX CORP | 19,435 | $797,807 | 0.0% | HOLD |
| 52 | MCMOELIS & CO | 13,671 | $779,247 | 0.0% | ADD 30% |
| 53 | LTHLIFE TIME GROUP HOLDINGS INC | 27,367 | $737,267 | 0.0% | ADD 5% |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 4,075 | $736,882 | 0.0% | ADD 4% |
| 55 | MWAMUELLER WTR PRODS INC | 24,209 | $665,505 | 0.0% | ADD 181% |
| 56 | CRLCHARLES RIV LABS INTL INC | 3,594 | $619,965 | 0.0% | ADD 2% |
| 57 | RYANRYAN SPECIALTY HOLDINGS INC | 17,615 | $594,330 | 0.0% | ADD 50% |
| 58 | CTOSCUSTOM TRUCK ONE SOURCE INC | 89,938 | $590,893 | 0.0% | ADD 4% |
| 59 | CHDNCHURCHILL DOWNS INC | 6,460 | $580,302 | 0.0% | ADD 5% |
| 60 | PRMPERIMETER SOLUTIONS INC | 23,530 | $574,603 | 0.0% | ADD 30% |
| 61 | VRRMVERRA MOBILITY CORP | 38,668 | $552,566 | 0.0% | ADD 4% |
| 62 | FLEXFlextronics Internat'l. Ltd. | 8,389 | $549,144 | 0.0% | NEW |
| 63 | DARDARLING INGREDIENTS INC | 8,668 | $536,116 | 0.0% | ADD 2% |
| 64 | TRUTRANSUNION | 7,658 | $529,857 | 0.0% | ADD 3% |
| 65 | DORMDORMAN PRODS INC | 5,066 | $528,688 | 0.0% | ADD 14% |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,677 | $518,735 | 0.0% | ADD 3% |
| 67 | SCISERVICE CORP INTL | 6,215 | $512,800 | 0.0% | ADD 4% |
| 68 | BJBJS WHSL CLUB HLDGS INC | 5,005 | $492,592 | 0.0% | ADD 6% |
| 69 | SKYWSKYWEST INC | 5,325 | $488,995 | 0.0% | ADD 30% |
| 70 | PLABPHOTRONICS INC | 11,664 | $471,342 | 0.0% | ADD 30% |
| 71 | HASHASBRO INC | 5,029 | $470,714 | 0.0% | ADD 4% |
| 72 | ALGALAMO GROUP INC | 2,842 | $468,845 | 0.0% | ADD 13% |
| 73 | WLDNWILLDAN GROUP INC | 5,992 | $458,748 | 0.0% | ADD 29% |
| 74 | LASRNLIGHT INC | 7,928 | $452,055 | 0.0% | ADD 30% |
| 75 | HRIHERC HLDGS INC | 4,536 | $451,559 | 0.0% | ADD 5% |
| 76 | LGNDLIGAND PHARMACEUTICALS INC | 2,205 | $440,228 | 0.0% | ADD 30% |
| 77 | GRBKGREEN BRICK PARTNERS INC | 6,806 | $438,647 | 0.0% | ADD 30% |
| 78 | AXGNAXOGEN INC | 13,226 | $438,177 | 0.0% | ADD 30% |
| 79 | UTIUNIVERSAL TECHNICAL INST INC | 12,049 | $434,969 | 0.0% | ADD 30% |
| 80 | CSLCARLISLE COS INC | 1,291 | $430,703 | 0.0% | ADD 4% |
| 81 | BRKRBRUKER CORP | 11,879 | $429,069 | 0.0% | ADD 4% |
| 82 | TNKTEEKAY TANKERS LTD | 5,812 | $426,136 | 0.0% | ADD 30% |
| 83 | WEXWEX INC | 2,784 | $426,063 | 0.0% | ADD 7% |
| 84 | FIGSFIGS INC | 28,833 | $425,863 | 0.0% | ADD 28% |
| 85 | AMGAFFILIATED MANAGERS GROUP | 1,522 | $421,137 | 0.0% | ADD 4% |
| 86 | GHMGRAHAM CORP | 5,226 | $412,436 | 0.0% | ADD 29% |
| 87 | NWPXNWPX INFRASTRUCTURE INC | 5,251 | $408,843 | 0.0% | ADD 30% |
| 88 | EEFTEURONET WORLDWIDE INC | 6,131 | $406,914 | 0.0% | ADD 4% |
| 89 | PARRPAR PAC HOLDINGS INC | 6,485 | $406,220 | 0.0% | NEW |
| 90 | GLNGGOLAR LNG LTD BERMUDA | 7,394 | $400,089 | 0.0% | ADD 30% |
| 91 | MATXMATSON INC | 2,436 | $399,358 | 0.0% | ADD 30% |
| 92 | SUBISHARES TR | 3,712 | $395,328 | 0.0% | HOLD |
| 93 | MUXMCEWEN INC. | 19,352 | $395,168 | 0.0% | ADD 30% |
| 94 | PRDOPERDOCEO ED CORP | 10,580 | $393,682 | 0.0% | ADD 30% |
| 95 | GCMGGCM GROSVENOR INC | 40,135 | $393,323 | 0.0% | ADD 3% |
| 96 | ARLOARLO TECHNOLOGIES INC | 27,086 | $385,434 | 0.0% | ADD 30% |
| 97 | ACGLARCH CAP GROUP LTD | 4,002 | $384,152 | 0.0% | NEW |
| 98 | TSLXSIXTH STREET SPECIALTY LENDI | 20,884 | $383,848 | 0.0% | NEW |
| 99 | POWLPOWELL INDS INC | 706 | $382,002 | 0.0% | TRIM −63% |
| 100 | CIGICOLLIERS INTL GROUP INC | 3,543 | $378,711 | 0.0% | ADD 6% |
| 101 | MTGMGIC INVT CORP WIS | 14,358 | $376,898 | 0.0% | NEW |
| 102 | TXRHTEXAS ROADHOUSE INC | 2,278 | $376,189 | 0.0% | ADD 4% |
| 103 | AIZASSURANT INC | 1,717 | $373,980 | 0.0% | ADD 4% |
| 104 | MCYMERCURY GENL CORP NEW | 4,232 | $373,051 | 0.0% | ADD 30% |
| 105 | PAHCPHIBRO ANIMAL HEALTH CORP | 6,616 | $365,931 | 0.0% | NEW |
| 106 | OSISOSI SYSTEMS INC | 1,368 | $363,218 | 0.0% | ADD 30% |
| 107 | SPYSTATE STR SPDR S&P 500 ETF T | 552 | $358,988 | 0.0% | TRIM −90% |
| 108 | RPMRPM INTL INC | 3,597 | $357,542 | 0.0% | ADD 63% |
| 109 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,288 | $356,970 | 0.0% | ADD 30% |
| 110 | LKQLKQ CORP | 11,902 | $349,562 | 0.0% | ADD 5% |
| 111 | CALXCALIX INC | 6,954 | $340,676 | 0.0% | ADD 30% |
| 112 | APEIAMERICAN PUB ED INC | 5,980 | $340,142 | 0.0% | NEW |
| 113 | HLNEHAMILTON LANE INC | 3,420 | $339,948 | 0.0% | HOLD |
| 114 | CMRECOSTAMARE INC | 20,061 | $339,031 | 0.0% | ADD 30% |
| 115 | STNGSCORPIO TANKERS INC | 4,502 | $336,119 | 0.0% | NEW |
| 116 | ACIALBERTSONS COS INC | 19,608 | $334,120 | 0.0% | ADD 5% |
| 117 | LMATLEMAITRE VASCULAR INC | 3,016 | $329,257 | 0.0% | NEW |
| 118 | ORIOld Republic Nat'l. Corp. | 8,250 | $329,175 | 0.0% | ADD 5% |
| 119 | CSWCSW INDUSTRIALS INC | 1,250 | $325,725 | 0.0% | ADD 4% |
| 120 | CHECHEMED CORP NEW | 847 | $319,946 | 0.0% | ADD 71% |
| 121 | KNSLKINSALE CAP GROUP INC | 919 | $313,986 | 0.0% | ADD 5% |
| 122 | SEZLSEZZLE INC | 4,959 | $313,855 | 0.0% | ADD 30% |
| 123 | CNCCENTENE CORP DEL | 9,584 | $313,780 | 0.0% | ADD 4% |
| 124 | KMTKennametal, Inc. | 8,658 | $312,814 | 0.0% | NEW |
| 125 | PKGPACKAGING CORP AMER | 1,464 | $310,690 | 0.0% | ADD 5% |
| 126 | OPFIOPPFI INC | 39,855 | $307,282 | 0.0% | ADD 30% |
| 127 | ROGROGERS CORP | 2,855 | $306,427 | 0.0% | ADD 28% |
| 128 | UNFIUNITED NAT FOODS INC | 6,793 | $306,093 | 0.0% | NEW |
| 129 | MGRCMCGRATH RENTCORP | 2,773 | $305,806 | 0.0% | ADD 6% |
| 130 | MCRIMONARCH CASINO & RESORT INC | 3,194 | $305,346 | 0.0% | ADD 6% |
| 131 | RRBIRED RIVER BANCSHARES INC | 3,347 | $302,703 | 0.0% | NEW |
| 132 | IPIINTREPID POTASH INC | 7,074 | $302,555 | 0.0% | NEW |
| 133 | DAKTDAKTRONICS INC | 15,372 | $300,523 | 0.0% | ADD 29% |
| 134 | PRLBPROTO LABS INC | 5,235 | $298,500 | 0.0% | ADD 29% |
| 135 | PRTAPROTHENA CORP PLC | 30,687 | $298,278 | 0.0% | NEW |
| 136 | FROGJFROG LTD | 6,345 | $297,771 | 0.0% | NEW |
| 137 | RUNSUNRUN INC | 21,915 | $297,167 | 0.0% | NEW |
| 138 | RSRELIANCE INC | 977 | $296,930 | 0.0% | ADD 4% |
| 139 | KALUKAISER ALUMINUM CORP | 2,448 | $295,008 | 0.0% | ADD 28% |
| 140 | USLMUNITED STS LIME & MINERALS I | 2,256 | $294,656 | 0.0% | NEW |
| 141 | GCTGIGACLOUD TECHNOLOGY INC | 6,476 | $293,881 | 0.0% | NEW |
| 142 | GPREGREEN PLAINS INC | 17,623 | $289,898 | 0.0% | NEW |
| 143 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,429 | $288,778 | 0.0% | ADD 29% |
| 144 | ANDEANDERSONS INC | 4,001 | $287,192 | 0.0% | NEW |
| 145 | SLDESLIDE INS HLDGS INC | 15,940 | $286,920 | 0.0% | NEW |
| 146 | IRMDIRADIMED CORP | 2,976 | $286,470 | 0.0% | ADD 29% |
| 147 | GLREGREENLIGHT CAPITAL RE LTD | 16,529 | $285,786 | 0.0% | NEW |
| 148 | MXLMAXLINEAR INC | 16,425 | $285,631 | 0.0% | ADD 30% |
| 149 | ENVAENOVA INTL INC | 2,099 | $285,107 | 0.0% | ADD 30% |
| 150 | TRNTRINITY INDS INC | 8,840 | $284,471 | 0.0% | NEW |
| 151 | PLXSPLEXUS CORP | 1,396 | $282,746 | 0.0% | NEW |
| 152 | ATENA10 NETWORKS INC | 12,183 | $281,671 | 0.0% | NEW |
| 153 | ARKOARKO CORP | 50,587 | $281,264 | 0.0% | NEW |
| 154 | CRICARTERS INC | 7,850 | $280,716 | 0.0% | NEW |
| 155 | TNETTRINET GROUP INC | 7,695 | $280,329 | 0.0% | ADD 4% |
| 156 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,170 | $279,960 | 0.0% | NEW |
| 157 | EBSEMERGENT BIOSOLUTIONS INC | 33,620 | $279,046 | 0.0% | NEW |
| 158 | VTEXVTEX | 69,757 | $279,028 | 0.0% | NEW |
| 159 | DLTRDOLLAR TREE INC | 2,544 | $278,593 | 0.0% | ADD 5% |
| 160 | TRSTRIMAS CORP | 7,734 | $277,960 | 0.0% | NEW |
| 161 | SCHLSCHOLASTIC CORP | 7,110 | $277,717 | 0.0% | NEW |
| 162 | BOOTBOOT BARN HLDGS INC | 1,896 | $277,499 | 0.0% | ADD 30% |
| 163 | REAXTHE REAL BROKERAGE INC | 110,920 | $277,300 | 0.0% | NEW |
| 164 | WSFSWSFS FINL CORP | 4,225 | $276,569 | 0.0% | NEW |
| 165 | BFCBANK FIRST CORP | 2,047 | $276,468 | 0.0% | NEW |
| 166 | VSXYVICTORIAS SECRET AND CO | 5,959 | $276,259 | 0.0% | NEW |
| 167 | TALTAL EDUCATION GROUP | 24,275 | $276,007 | 0.0% | NEW |
| 168 | ASCARDMORE SHIPPING CORP | 18,095 | $275,949 | 0.0% | NEW |
| 169 | AMALAMALGAMATED FINANCIAL CORP | 7,090 | $275,588 | 0.0% | NEW |
| 170 | UCTTULTRA CLEAN HLDGS INC | 4,428 | $275,333 | 0.0% | NEW |
| 171 | ATNIATN INTL INC | 10,106 | $275,085 | 0.0% | NEW |
| 172 | EVCMEVERCOMMERCE INC | 24,056 | $274,960 | 0.0% | NEW |
| 173 | LOPEGRAND CANYON ED INC | 1,615 | $274,598 | 0.0% | NEW |
| 174 | NTBBANK OF NT BUTTERFIELD&SON L | 5,225 | $274,208 | 0.0% | NEW |
| 175 | FSLYFASTLY INC | 9,413 | $273,542 | 0.0% | NEW |
| 176 | GRDNGUARDIAN PHARMACY SVCS INC | 7,262 | $273,487 | 0.0% | NEW |
| 177 | ORNORION GROUP HLDGS INC | 25,074 | $273,307 | 0.0% | NEW |
| 178 | UVEUNIVERSAL INS HLDGS INC | 7,995 | $273,109 | 0.0% | NEW |
| 179 | OPCHOPTION CARE HEALTH INC | 10,144 | $273,076 | 0.0% | ADD 4% |
| 180 | KLICKULICKE & SOFFA INDS INC | 4,146 | $272,475 | 0.0% | NEW |
| 181 | BLFSBIOLIFE SOLUTIONS INC | 14,251 | $271,909 | 0.0% | NEW |
| 182 | QNSTQUINSTREET INC | 22,617 | $271,630 | 0.0% | NEW |
| 183 | DIODDIODES INC | 3,975 | $271,334 | 0.0% | NEW |
| 184 | HCCWARRIOR MET COAL INC | 2,912 | $271,253 | 0.0% | NEW |
| 185 | MTRNMATERION CORP | 1,875 | $271,219 | 0.0% | NEW |
| 186 | FETFORUM ENERGY TECHNOLOGIES IN | 4,622 | $271,127 | 0.0% | NEW |
| 187 | AMSCAMERICAN SUPERCONDUCTOR CORP | 8,002 | $270,868 | 0.0% | NEW |
| 188 | COLMCOLUMBIA SPORTSWEAR CO | 4,912 | $269,227 | 0.0% | NEW |
| 189 | SWBISMITH & WESSON BRANDS INC | 18,769 | $268,960 | 0.0% | NEW |
| 190 | BLLNBILLIONTOONE INC | 3,402 | $268,554 | 0.0% | NEW |
| 191 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,168 | $267,134 | 0.0% | NEW |
| 192 | NVSTENVISTA HOLDINGS CORPORATION | 10,481 | $265,903 | 0.0% | NEW |
| 193 | ACTGACACIA RESH CORP | 55,124 | $265,146 | 0.0% | NEW |
| 194 | KNFKNIFE RIVER CORP | 3,242 | $264,709 | 0.0% | ADD 7% |
| 195 | TILEINTERFACE INC | 10,583 | $263,728 | 0.0% | ADD 29% |
| 196 | REALTHE REALREAL INC | 29,010 | $263,411 | 0.0% | NEW |
| 197 | WKWORKIVA INC | 4,407 | $262,789 | 0.0% | NEW |
| 198 | KRNTKORNIT DIGITAL LTD | 17,899 | $262,399 | 0.0% | ADD 29% |
| 199 | ATRCATRICURE INC | 9,178 | $261,848 | 0.0% | NEW |
| 200 | JKSJINKOSOLAR HLDG CO LTD | 10,304 | $261,825 | 0.0% | ADD 30% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 570K | 580K | 572K | 569K | 495K | 475K | $136M |
| KLACKLA CORP | 68K | 97K | 97K | 96K | 97K | 83K | $122M |
| AMATAPPLIED MATLS INC | 215K | 300K | 345K | 380K | 402K | 337K | $115M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 241K | 305K | $103M |
| AVGOBROADCOM INC | 529K | 465K | 490K | 375K | 377K | 323K | $100M |
| METAMETA PLATFORMS INC | 186K | 178K | 177K | 176K | 179K | 172K | $98M |
| MUMICRON TECHNOLOGY INC | 761K | 762K | 774K | 661K | 478K | 288K | $97M |
| VVISA INC | 279K | 272K | 269K | 268K | 298K | 313K | $95M |
| CORCENCORA INC | 344K | 346K | 293K | 291K | 284K | 272K | $85M |
| AMZNAMAZON COM INC | — | — | — | — | 202K | 409K | $85M |
| MCKMCKESSON CORP | 88K | 97K | 97K | 98K | 98K | 94K | $81M |
| CBCHUBB LIMITED | 279K | 278K | 275K | 274K | 242K | 231K | $75M |
| IQVIQVIA HLDGS INC | — | — | 282K | 344K | 454K | 433K | $74M |
| FANGDIAMONDBACK ENERGY INC | 270K | 392K | 402K | 396K | 399K | 356K | $70M |
| WRBBERKLEY W R CORP | 10K | 745K | 759K | 966K | 1.1M | 1.1M | $70M |
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.
