CIK 1331997
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 |
|---|---|---|
| Metals & Mining | 23.13% | 7 |
| Utilities | 11.26% | 9 |
| Construction & Engineering | 7.43% | 5 |
| Machinery | 7.31% | 13 |
| Technology Hardware & Equipment | 6.88% | 9 |
| Pharmaceuticals & Biotechnology | 6.75% | 14 |
| Banks | 6.71% | 11 |
| Aerospace & Defense | 4.88% | 6 |
| Specialty Retail | 3.72% | 8 |
| Oil, Gas & Consumable Fuels | 3.53% | 11 |
| Software & IT Services | 3.52% | 7 |
| Capital Markets | 3.47% | 8 |
| Marine | 3.12% | 2 |
| Electrical Equipment & Components | 2.88% | 6 |
| Semiconductors & Semiconductor Equipment | 2.55% | 8 |
| Unclassified | 1.84% | 68 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 8 |
| Software | 0.11% | 10 |
| Tobacco | 0.11% | 2 |
| Commercial Services & Supplies | 0.08% | 7 |
| Communications Equipment | 0.04% | 3 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Beverages | 0.03% | 3 |
| Insurance | 0.02% | 6 |
| Chemicals | 0.01% | 4 |
| Food & Staples Retailing | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Distributors | 0.01% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Food Products | 0.00% | 2 |
| Health Care Equipment & Supplies | 0.00% | 3 |
| Media & Entertainment | 0.00% | 3 |
| Household Durables | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Materials | 7.44% |
| 2 | CENX | CENTURY ALUMINUM CO | Materials | 6.66% |
| 3 | KGS | Kodiak Gas Services, Inc. | Utilities | 6.47% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 5.85% |
| 5 | FCX | FREEPORT-MCMORAN INC | Materials | 5.40% |
| 6 | BA | BOEING CO | Industrials | 4.84% |
| 7 | ET | Energy Transfer LP | Utilities | 4.69% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4.19% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 4.06% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.95% |
187/254 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 84.2%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.6% of book weight (151/254 names) · unclassified 25.4%: CCJ, ET, DB, VIK, ASML, FLR, BRK.A, NVDY, TLRY, AGNC +93 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 | CCJCAMECO CORP | 228,075 | $25M | 7.4% | HOLD |
| 2 | CENXCENTURY ALUM CO | 378,073 | $22M | 6.7% | HOLD |
| 3 | KGSKODIAK GAS SVCS INC | 369,535 | $22M | 6.5% | HOLD |
| 4 | PWRQUANTA SVCS INC | 35,510 | $19M | 5.9% | HOLD |
| 5 | FCXFREEPORT MCMORAN INC | 306,231 | $18M | 5.4% | HOLD |
| 6 | BABOEING CO | 80,994 | $16M | 4.8% | TRIM −44% |
| 7 | ETENERGY TRANSFER L P | 810,229 | $16M | 4.7% | HOLD |
| 8 | CATCATERPILLAR INC | 19,684 | $14M | 4.2% | ADD 2% |
| 9 | MRKMERCK & CO INC | 112,368 | $14M | 4.1% | HOLD |
| 10 | AAPLAPPLE INC | 51,796 | $13M | 3.9% | TRIM −36% |
| 11 | HWMHOWMET AEROSPACE INC | 51,661 | $12M | 3.6% | TRIM −31% |
| 12 | AMZNAMAZON COM INC | 55,700 | $12M | 3.5% | HOLD |
| 13 | GOOGLALPHABET INC | 39,727 | $11M | 3.4% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 120,330 | $11M | 3.4% | ADD 2% |
| 15 | DBDEUTSCHE BK AG | 371,021 | $11M | 3.3% | ADD 3% |
| 16 | AXPAMERICAN EXPRESS CO | 35,568 | $11M | 3.2% | ADD 3% |
| 17 | VIKVIKING HOLDINGS LTD | 141,381 | $10M | 3.1% | TRIM −28% |
| 18 | ASMLASML HOLDING N V | 7,603 | $10M | 3.0% | ADD 69018% |
| 19 | ROKROCKWELL AUTOMATION INC | 26,921 | $10M | 2.9% | ADD 3% |
| 20 | GEGE AEROSPACE | 33,492 | $10M | 2.9% | TRIM −52% |
| 21 | EQTEQT CORP | 146,408 | $9M | 2.8% | NEW |
| 22 | ARMARM HOLDINGS PLC | 53,699 | $8M | 2.4% | NEW |
| 23 | LLYELI LILLY & CO | 8,286 | $8M | 2.3% | TRIM −49% |
| 24 | FLRFLUOR CORP NEW | 90,282 | $4M | 1.3% | NEW |
| 25 | XOMEXXON MOBIL CORP | 11,014 | $2M | 0.6% | HOLD |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 27 | TPCTUTOR PERINI CORP | 8,096 | $624,930 | 0.2% | ADD 12% |
| 28 | NVDYTIDAL TRUST II | 47,888 | $621,586 | 0.2% | ADD 24% |
| 29 | COSTCOSTCO WHSL CORP NEW | 572 | $569,958 | 0.2% | HOLD |
| 30 | TLRYTILRAY BRANDS INC | 86,830 | $561,790 | 0.2% | ADD 7% |
| 31 | AGNCAGNC Investment Corp | 51,776 | $519,313 | 0.2% | TRIM −63% |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,870 | $492,462 | 0.1% | HOLD |
| 33 | STAGSTAG INDL INC | 11,329 | $408,524 | 0.1% | HOLD |
| 34 | QYLDGLOBAL X FDS | 23,660 | $405,769 | 0.1% | TRIM −30% |
| 35 | GVAGRANITE CONSTR INC | 3,267 | $391,648 | 0.1% | HOLD |
| 36 | ADVISORSHARES MSOS DAILY LEVERAGED ETF | 180,548 | $388,178 | 0.1% | ADD 7% |
| 37 | JNJJOHNSON & JOHNSON | 1,538 | $375,949 | 0.1% | ADD 19% |
| 38 | OREALTY INCOME CORP | 5,591 | $342,057 | 0.1% | NEW |
| 39 | MOATVANECK ETF TRUST | 3,277 | $316,886 | 0.1% | HOLD |
| 40 | GILDGILEAD SCIENCES INC | 2,271 | $316,509 | 0.1% | HOLD |
| 41 | DXDYNEX CAP INC | 22,312 | $284,701 | 0.1% | ADD 490% |
| 42 | SANBANCO SANTANDER S.A. | 24,738 | $279,045 | 0.1% | HOLD |
| 43 | MSFTMICROSOFT CORP | 695 | $257,316 | 0.1% | HOLD |
| 44 | ETVEATON VANCE TX MNG BY WRT OP | 18,773 | $256,627 | 0.1% | HOLD |
| 45 | PMPHILIP MORRIS INTL INC | 1,531 | $253,136 | 0.1% | HOLD |
| 46 | AMZYTIDAL TRUST II | 20,922 | $230,560 | 0.1% | ADD 41% |
| 47 | IVVISHARES TR | 344 | $224,704 | 0.1% | TRIM −5% |
| 48 | JPMJPMORGAN CHASE & CO | 736 | $216,502 | 0.1% | HOLD |
| 49 | AMDYTIDAL TRUST II | 6,840 | $213,818 | 0.1% | HOLD |
| 50 | GOOGALPHABET INC | 689 | $197,647 | 0.1% | ADD 3% |
| 51 | VVISA INC | 620 | $187,389 | 0.1% | HOLD |
| 52 | AMPAMERIPRISE FINL INC | 406 | $180,426 | 0.1% | HOLD |
| 53 | DVYISHARES TR | 1,180 | $178,664 | 0.1% | HOLD |
| 54 | SHELSHELL PLC | 1,805 | $167,897 | 0.1% | TRIM −3% |
| 55 | NVDANVIDIA CORPORATION | 954 | $166,391 | 0.0% | ADD 14% |
| 56 | TEXTerex Corp. | 2,710 | $160,161 | 0.0% | HOLD |
| 57 | VTIVANGUARD INDEX FDS | 477 | $153,026 | 0.0% | ADD 38% |
| 58 | ARCCARES CAPITAL CORP | 8,165 | $147,133 | 0.0% | NEW |
| 59 | STWDSTARWOOD PPTY TR INC | 8,391 | $144,493 | 0.0% | NEW |
| 60 | PFLTPENNANTPARK FLOATING RATE CA | 17,118 | $137,629 | 0.0% | NEW |
| 61 | VLOVALERO ENERGY CORP | 552 | $136,388 | 0.0% | NEW |
| 62 | AVGOBROADCOM INC | 429 | $132,780 | 0.0% | ADD 9% |
| 63 | ITOTISHARES TR | 913 | $130,039 | 0.0% | HOLD |
| 64 | RIORIO TINTO PLC | 1,343 | $125,288 | 0.0% | TRIM −16% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 180 | $117,161 | 0.0% | TRIM −33% |
| 66 | WPCW. P. Carey Inc. | 1,721 | $116,959 | 0.0% | TRIM −14% |
| 67 | DIASPDR DOW JONES INDL AVERAGE | 250 | $115,798 | 0.0% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 551 | $114,002 | 0.0% | HOLD |
| 69 | ECHISHARES INC MSCI CHILE ETF | 2,864 | $113,873 | 0.0% | HOLD |
| 70 | NEENEXTERA ENERGY INC | 1,200 | $111,456 | 0.0% | HOLD |
| 71 | EWYISHARES INC MSCI STH KOR ETF | 890 | $109,479 | 0.0% | NEW |
| 72 | MCDMCDONALDS CORP | 351 | $109,087 | 0.0% | TRIM −43% |
| 73 | RTXRTX CORPORATION | 534 | $103,009 | 0.0% | HOLD |
| 74 | QCOMQUALCOMM INC | 797 | $102,638 | 0.0% | TRIM −3% |
| 75 | ESGDISHARES TR | 1,030 | $98,489 | 0.0% | TRIM −4% |
| 76 | MOALTRIA GROUP INC | 1,487 | $98,127 | 0.0% | TRIM −18% |
| 77 | LOWLOWES COS INC | 393 | $92,858 | 0.0% | TRIM −6% |
| 78 | KNTKKINETIK HOLDINGS INC | 1,907 | $92,318 | 0.0% | NEW |
| 79 | PEPPEPSICO INC | 574 | $89,136 | 0.0% | HOLD |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,449 | $88,896 | 0.0% | HOLD |
| 81 | COPCONOCOPHILLIPS | 660 | $87,120 | 0.0% | HOLD |
| 82 | SCHFSCHWAB STRATEGIC TR | 3,211 | $79,472 | 0.0% | TRIM −9% |
| 83 | WMTWALMART INC | 627 | $77,924 | 0.0% | HOLD |
| 84 | BRK.BBERKSHIRE HATHAWAY INC DEL | 156 | $74,755 | 0.0% | TRIM −20% |
| 85 | WMBWILLIAMS COS INC | 979 | $71,252 | 0.0% | HOLD |
| 86 | QUSSPDR SERIES TRUST | 409 | $70,201 | 0.0% | NEW |
| 87 | SUSAISHARES TR | 503 | $66,446 | 0.0% | HOLD |
| 88 | VOOVANGUARD INDEX FDS | 102 | $60,950 | 0.0% | TRIM −53% |
| 89 | ETNEATON CORP PLC | 166 | $59,373 | 0.0% | HOLD |
| 90 | VALEVALE S A | 3,363 | $53,505 | 0.0% | NEW |
| 91 | ESGVVanguard ESG US Stock - ETF | 471 | $52,879 | 0.0% | HOLD |
| 92 | SPXLDIREXION SHS ETF TR | 275 | $50,845 | 0.0% | HOLD |
| 93 | VOVANGUARD INDEX FDS | 175 | $50,257 | 0.0% | HOLD |
| 94 | KRPKIMBELL RTY PARTNERS LP | 3,456 | $50,008 | 0.0% | NEW |
| 95 | LRCXLAM RESEARCH CORP | 225 | $48,074 | 0.0% | TRIM −2% |
| 96 | ORCLORACLE CORP | 315 | $46,340 | 0.0% | TRIM −12% |
| 97 | SPYDSPDR SERIES TRUST | 998 | $45,429 | 0.0% | HOLD |
| 98 | KRKROGER CO | 612 | $44,284 | 0.0% | HOLD |
| 99 | IEFAISHARES TR | 489 | $44,269 | 0.0% | HOLD |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128 | $43,258 | 0.0% | ADD 6% |
| 101 | VVVANGUARD INDEX FDS | 141 | $42,138 | 0.0% | HOLD |
| 102 | VBRVANGUARD INDEX FDS | 175 | $38,019 | 0.0% | NEW |
| 103 | SNDKSANDISK CORP | 59 | $37,485 | 0.0% | NEW |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 611 | $37,057 | 0.0% | TRIM −9% |
| 105 | SCWO374WATER INC | 13,000 | $36,920 | 0.0% | NEW |
| 106 | GSLCGOLDMAN SACHS ETF TR | 285 | $35,662 | 0.0% | HOLD |
| 107 | VXFVANGUARD INDEX FDS | 173 | $35,603 | 0.0% | NEW |
| 108 | FNFABRINET | 63 | $32,856 | 0.0% | HOLD |
| 109 | ISCGISHARES TR | 579 | $31,729 | 0.0% | NEW |
| 110 | GEVGE VERNOVA INC | 36 | $31,424 | 0.0% | NEW |
| 111 | CEGCONSTELLATION ENERGY CORP | 100 | $27,925 | 0.0% | HOLD |
| 112 | ABBVABBVIE INC | 127 | $27,621 | 0.0% | HOLD |
| 113 | BKRBAKER HUGHES COMPANY | 440 | $26,862 | 0.0% | HOLD |
| 114 | WMWASTE MGMT INC DEL | 114 | $26,196 | 0.0% | TRIM −3% |
| 115 | CITHE CIGNA GROUP | 98 | $26,142 | 0.0% | HOLD |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 379 | $25,420 | 0.0% | HOLD |
| 117 | HDHOME DEPOT INC | 72 | $23,680 | 0.0% | HOLD |
| 118 | LMTLOCKHEED MARTIN CORP | 38 | $22,967 | 0.0% | TRIM −3% |
| 119 | CLCOLGATE PALMOLIVE CO | 266 | $22,671 | 0.0% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 44 | $21,985 | 0.0% | HOLD |
| 121 | PGPROCTER AND GAMBLE CO | 151 | $21,810 | 0.0% | HOLD |
| 122 | ESMLISHARES TR | 447 | $21,018 | 0.0% | TRIM −4% |
| 123 | CALMCal-Maine Foods, Inc. | 257 | $20,342 | 0.0% | NEW |
| 124 | DEDEERE & CO | 36 | $20,279 | 0.0% | HOLD |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 50 | $19,521 | 0.0% | HOLD |
| 126 | IXUSISHARES TR | 213 | $18,454 | 0.0% | NEW |
| 127 | METAMETA PLATFORMS INC | 32 | $18,308 | 0.0% | NEW |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 44 | $17,920 | 0.0% | HOLD |
| 129 | GENGen Digital Inc. | 951 | $17,907 | 0.0% | HOLD |
| 130 | MSMORGAN STANLEY | 105 | $17,280 | 0.0% | HOLD |
| 131 | MKSIMKS INSTRUMENT INC | 75 | $17,236 | 0.0% | NEW |
| 132 | ALLALLSTATE CORP | 80 | $16,587 | 0.0% | HOLD |
| 133 | MCKMCKESSON CORP | 19 | $16,442 | 0.0% | TRIM −46% |
| 134 | SPGSIMON PPTY GROUP INC NEW | 88 | $16,442 | 0.0% | TRIM −83% |
| 135 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 146 | $16,368 | 0.0% | HOLD |
| 136 | IEMGISHARES INC | 233 | $16,252 | 0.0% | HOLD |
| 137 | BNYBANK NEW YORK MELLON CORP | 132 | $15,659 | 0.0% | TRIM −6% |
| 138 | USBUS BANCORP | 300 | $15,603 | 0.0% | HOLD |
| 139 | NVSNOVARTIS AG | 100 | $15,275 | 0.0% | HOLD |
| 140 | PSXPHILLIPS 66 | 81 | $14,757 | 0.0% | TRIM −6% |
| 141 | SLRCSLR INVESTMENT CORP | 970 | $13,881 | 0.0% | HOLD |
| 142 | HCAHCA HEALTHCARE INC | 29 | $13,724 | 0.0% | TRIM −28% |
| 143 | DLYDOUBLELINE YIELD OPPORTUNITI | 953 | $13,266 | 0.0% | HOLD |
| 144 | HAWXISHARES TR | 315 | $12,880 | 0.0% | HOLD |
| 145 | GSGOLDMAN SACHS GROUP INC | 15 | $12,690 | 0.0% | HOLD |
| 146 | SPXSDIREXION SHS ETF TR | 313 | $12,673 | 0.0% | HOLD |
| 147 | BLKBLACKROCK INC | 13 | $12,502 | 0.0% | ADD 63% |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 51 | $12,362 | 0.0% | HOLD |
| 149 | GDGENERAL DYNAMICS CORP | 35 | $12,013 | 0.0% | TRIM −8% |
| 150 | TSLATESLA INC | 31 | $11,524 | 0.0% | TRIM −57% |
| 151 | COKECOCA COLA CONS INC | 60 | $11,504 | 0.0% | HOLD |
| 152 | ITWILLINOIS TOOL WKS INC | 44 | $11,453 | 0.0% | TRIM −6% |
| 153 | SPEMSPDR INDEX SHS FDS | 235 | $11,024 | 0.0% | NEW |
| 154 | FAZDIREXION SHS ETF TR | 215 | $10,909 | 0.0% | HOLD |
| 155 | AMCRAMCOR PLC ORD | 267 | $10,613 | 0.0% | NEW |
| 156 | TJXTJX COS INC NEW | 65 | $10,381 | 0.0% | TRIM −4% |
| 157 | AMEAMETEK INC | 47 | $10,075 | 0.0% | HOLD |
| 158 | DHRDANAHER CORP DEL | 53 | $10,049 | 0.0% | HOLD |
| 159 | RSGREPUBLIC SVCS INC | 45 | $9,856 | 0.0% | TRIM −4% |
| 160 | CMICUMMINS INC | 18 | $9,684 | 0.0% | HOLD |
| 161 | RCLROYAL CARIBBEAN GROUP | 35 | $9,631 | 0.0% | HOLD |
| 162 | DOVDOVER CORP | 44 | $9,172 | 0.0% | TRIM −6% |
| 163 | MSIMOTOROLA SOLUTIONS INC | 21 | $9,113 | 0.0% | HOLD |
| 164 | SNOYTIDAL TRUST II | 1,168 | $9,103 | 0.0% | TRIM −85% |
| 165 | PHPARKER-HANNIFIN CORP | 10 | $8,952 | 0.0% | HOLD |
| 166 | CCITIGROUP INC | 78 | $8,846 | 0.0% | TRIM −4% |
| 167 | JCIJOHNSON CONTROLS INTERNATION | 65 | $8,512 | 0.0% | TRIM −4% |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 40 | $8,127 | 0.0% | TRIM −38% |
| 169 | MDLZMONDELEZ INTL INC | 138 | $7,954 | 0.0% | TRIM −65% |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 86 | $7,939 | 0.0% | TRIM −4% |
| 171 | SAPSAP SE | 46 | $7,876 | 0.0% | TRIM −4% |
| 172 | RRYDER SYS INC | 38 | $7,779 | 0.0% | HOLD |
| 173 | APOAPOLLO GLOBAL MGMT INC | 68 | $7,577 | 0.0% | TRIM −4% |
| 174 | CBCHUBB LIMITED | 23 | $7,496 | 0.0% | HOLD |
| 175 | UBSUBS GROUP AG | 191 | $7,462 | 0.0% | TRIM −4% |
| 176 | IDXXIDEXX LABS INC | 13 | $7,305 | 0.0% | HOLD |
| 177 | EMREMERSON ELEC CO | 54 | $7,075 | 0.0% | TRIM −5% |
| 178 | CSCOCISCO SYS INC | 89 | $6,906 | 0.0% | HOLD |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 81 | $6,703 | 0.0% | HOLD |
| 180 | VLTOVERALTO CORP | 75 | $6,632 | 0.0% | TRIM −5% |
| 181 | MRSHMARSH & MCLENNAN COS INC | 38 | $6,591 | 0.0% | TRIM −5% |
| 182 | KMIKINDER MORGAN INC DEL | 195 | $6,538 | 0.0% | HOLD |
| 183 | BACBANK AMERICA CORP | 125 | $6,094 | 0.0% | TRIM −96% |
| 184 | TXNTEXAS INSTRS INC | 29 | $5,630 | 0.0% | HOLD |
| 185 | HLIHOULIHAN LOKEY INC | 39 | $5,601 | 0.0% | TRIM −5% |
| 186 | CRMSALESFORCE INC | 30 | $5,600 | 0.0% | TRIM −6% |
| 187 | PFEPFIZER INC | 199 | $5,588 | 0.0% | NEW |
| 188 | KOCOCA COLA CO | 73 | $5,552 | 0.0% | HOLD |
| 189 | NLYANNALY CAPITAL MANAGEMENT IN | 253 | $5,351 | 0.0% | HOLD |
| 190 | SONYSONY GROUP CORP | 249 | $5,154 | 0.0% | TRIM −4% |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 32 | $4,681 | 0.0% | NEW |
| 192 | DOWDOW HLDGS INC | 111 | $4,623 | 0.0% | HOLD |
| 193 | TFCTRUIST FINL CORP | 100 | $4,597 | 0.0% | HOLD |
| 194 | NUENUCOR CORP | 26 | $4,397 | 0.0% | HOLD |
| 195 | GSKGSK PLC | 72 | $3,974 | 0.0% | TRIM −4% |
| 196 | AMDADVANCED MICRO DEVICES INC | 19 | $3,865 | 0.0% | NEW |
| 197 | STCESCHWAB STRATEGIC TR | 70 | $3,614 | 0.0% | TRIM −18% |
| 198 | SDOWPROSHARES TR | 99 | $3,486 | 0.0% | HOLD |
| 199 | BSXBOSTON SCIENTIFIC CORP | 53 | $3,326 | 0.0% | TRIM −4% |
| 200 | BABAALIBABA GROUP HLDG LTD | 25 | $3,137 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCJCAMECO CORP | 262K | 265K | 270K | 225K | 226K | 228K | $25M |
| CENXCENTURY ALUM CO | — | — | — | — | 374K | 378K | $22M |
| KGSKODIAK GAS SVCS INC | — | — | — | — | 363K | 370K | $22M |
| PWRQUANTA SVCS INC | 34K | 34K | 35K | 36K | 36K | 36K | $19M |
| FCXFREEPORT MCMORAN INC | 14 | 14 | 229K | 135 | 302K | 306K | $18M |
| BABOEING CO | 99K | 144K | 132K | 143K | 144K | 81K | $16M |
| ETENERGY TRANSFER L P | 748K | 759K | 778K | 793K | 799K | 810K | $16M |
| CATCATERPILLAR INC | — | — | — | 21 | 19K | 20K | $14M |
| MRKMERCK & CO INC | 5K | 5K | 4K | 4K | 111K | 112K | $14M |
| AAPLAPPLE INC | 69K | 70K | 2K | 78K | 81K | 52K | $13M |
| HWMHOWMET AEROSPACE INC | 77 | 72K | 73K | 74K | 74K | 52K | $12M |
| AMZNAMAZON COM INC | 50K | 51K | 52K | 52K | 55K | 56K | $12M |
| GOOGLALPHABET INC | 92 | 21 | 106 | 38K | 39K | 40K | $11M |
| SCHWSCHWAB CHARLES CORP | 45 | — | 114K | 116K | 118K | 120K | $11M |
| DBDEUTSCHE BK AG | — | — | 351K | 356K | 361K | 371K | $11M |
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.
