CIK 1352662
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.84% | 24 |
| Technology Hardware & Equipment | 10.50% | 27 |
| Software & IT Services | 10.20% | 17 |
| Software | 9.23% | 15 |
| Commercial Services & Supplies | 7.41% | 19 |
| Semiconductors & Semiconductor Equipment | 6.70% | 25 |
| Insurance | 6.13% | 27 |
| Specialty Retail | 5.45% | 29 |
| Machinery | 5.13% | 34 |
| Banks | 4.81% | 44 |
| Beverages | 3.32% | 8 |
| Oil, Gas & Consumable Fuels | 2.04% | 37 |
| Hotels, Restaurants & Leisure | 2.04% | 7 |
| Chemicals | 1.71% | 27 |
| Health Care Equipment & Supplies | 1.70% | 12 |
| Metals & Mining | 1.33% | 21 |
| Media & Entertainment | 1.32% | 9 |
| Capital Markets | 1.15% | 17 |
| Unclassified | 1.03% | 43 |
| Health Care Providers & Services | 1.02% | 4 |
| Food Products | 0.82% | 11 |
| Diversified Telecommunication Services | 0.62% | 5 |
| Automobiles & Components | 0.61% | 17 |
| Construction Materials | 0.56% | 9 |
| Construction & Engineering | 0.46% | 14 |
| Utilities | 0.44% | 15 |
| Road & Rail | 0.27% | 10 |
| Electrical Equipment & Components | 0.26% | 2 |
| Professional Services | 0.24% | 8 |
| Airlines | 0.19% | 4 |
| Aerospace & Defense | 0.17% | 10 |
| Communications Equipment | 0.16% | 3 |
| Food & Staples Retailing | 0.16% | 3 |
| Tobacco | 0.13% | 2 |
| Distributors | 0.12% | 14 |
| Life Sciences Tools & Services | 0.12% | 3 |
| Paper & Forest Products | 0.11% | 5 |
| Agricultural Products | 0.11% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 12 |
| Media & Publishing | 0.09% | 3 |
| Textiles, Apparel & Luxury Goods | 0.07% | 7 |
| Leisure Products | 0.06% | 4 |
| Diversified Consumer Services | 0.04% | 5 |
| Transportation Infrastructure | 0.03% | 4 |
| Entertainment | 0.02% | 1 |
| Coal & Consumable Fuels | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 4 |
| Marine | 0.00% | 1 |
| Household Durables | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.85% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.08% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 4.55% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.50% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.50% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 3.77% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.15% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.65% |
| 10 | USB | US BANCORP \DE\ | Financials | 2.54% |
588/628 names classified · sector 99.2% of weight · industry 99.0% · mkt cap 91.5%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (463/625 names) · unclassified 10.0%: STZ, ASML, GSK, RIO, TD, VOD, TTE, SQM, TSM, DB +152 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 | MSFTMICROSOFT CORP | 6,176,138 | $2.3B | 5.8% | ADD 17% |
| 2 | GOOGLALPHABET INC | 6,900,577 | $2.0B | 5.1% | ADD 3% |
| 3 | JNJJOHNSON & JOHNSON | 7,278,866 | $1.8B | 4.6% | ADD 3% |
| 4 | AAPLAPPLE INC | 6,937,574 | $1.8B | 4.5% | ADD 3% |
| 5 | METAMETA PLATFORMS INC | 3,073,041 | $1.8B | 4.5% | ADD 6% |
| 6 | LRCXLAM RESEARCH CORP | 6,904,206 | $1.5B | 3.8% | TRIM −26% |
| 7 | AMZNAMAZON COM INC | 6,229,375 | $1.3B | 3.3% | HOLD |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,502,206 | $1.2B | 3.1% | ADD 4% |
| 9 | AVGOBROADCOM INC | 3,348,517 | $1.0B | 2.7% | ADD 7% |
| 10 | USBUS BANCORP | 19,113,643 | $994M | 2.5% | ADD 4% |
| 11 | TXNTEXAS INSTRS INC | 5,061,047 | $983M | 2.5% | ADD 4% |
| 12 | VVISA INC | 3,036,116 | $918M | 2.3% | ADD 15% |
| 13 | ABTABBOTT LABS | 8,910,945 | $915M | 2.3% | ADD 5% |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,158,451 | $855M | 2.2% | ADD 18% |
| 15 | MRKMERCK & CO INC | 7,013,777 | $844M | 2.2% | ADD 2% |
| 16 | CRMSALESFORCE INC | 4,425,552 | $826M | 2.1% | ADD 8% |
| 17 | ACNACCENTURE PLC IRELAND | 3,902,335 | $774M | 2.0% | ADD 8% |
| 18 | CITHE CIGNA GROUP | 2,598,218 | $693M | 1.8% | ADD 33% |
| 19 | LLYELI LILLY & CO | 749,815 | $690M | 1.8% | HOLD |
| 20 | KLACKLA CORP | 461,202 | $679M | 1.7% | TRIM −9% |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 2,219,281 | $675M | 1.7% | TRIM −5% |
| 22 | KOCOCA COLA CO | 8,279,748 | $630M | 1.6% | TRIM −6% |
| 23 | STZCONSTELLATION BRANDS INC | 4,025,780 | $604M | 1.5% | ADD 4% |
| 24 | TJXTJX COS INC NEW | 3,712,526 | $593M | 1.5% | TRIM −2% |
| 25 | ISRGINTUITIVE SURGICAL INC | 1,230,930 | $567M | 1.5% | ADD 4% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 1,938,276 | $564M | 1.4% | TRIM −23% |
| 27 | UBERUBER TECHNOLOGIES INC | 7,376,626 | $531M | 1.4% | ADD 27% |
| 28 | MAMASTERCARD INCORPORATED | 950,785 | $475M | 1.2% | ADD 38979% |
| 29 | NFLXNETFLIX INC | 4,049,031 | $389M | 1.0% | ADD 12347% |
| 30 | DGXQUEST DIAGNOSTICS INC | 1,883,024 | $369M | 0.9% | ADD 4% |
| 31 | SNPSSYNOPSYS INC | 910,133 | $361M | 0.9% | NEW |
| 32 | TWTRADEWEB MKTS INC | 2,650,663 | $312M | 0.8% | ADD 5% |
| 33 | ASMLASML HOLDING N V | 154,570 | $204M | 0.5% | ADD 18% |
| 34 | GSKGSK PLC | 3,522,566 | $194M | 0.5% | HOLD |
| 35 | RIORIO TINTO PLC | 2,004,837 | $187M | 0.5% | ADD 28% |
| 36 | TDTORONTO DOMINION BK ONT | 1,960,719 | $183M | 0.5% | ADD 6% |
| 37 | DARDARLING INGREDIENTS INC | 2,707,158 | $167M | 0.4% | TRIM −27% |
| 38 | ALBALBEMARLE CORP | 906,683 | $163M | 0.4% | HOLD |
| 39 | VODVODAFONE GROUP PLC | 10,093,944 | $152M | 0.4% | TRIM −3% |
| 40 | TTETotalEnergies SE | 1,490,835 | $139M | 0.4% | TRIM −4% |
| 41 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,679,736 | $136M | 0.3% | HOLD |
| 42 | PGPROCTER AND GAMBLE CO | 893,434 | $129M | 0.3% | ADD 33% |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 374,511 | $127M | 0.3% | TRIM −8% |
| 44 | DBDEUTSCHE BK AG | 4,101,165 | $119M | 0.3% | ADD 7% |
| 45 | ARMKARAMARK | 2,923,733 | $119M | 0.3% | ADD 15% |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,234,200 | $114M | 0.3% | TRIM −12% |
| 47 | RUNSUNRUN INC | 7,820,138 | $106M | 0.3% | ADD 44% |
| 48 | GEGE AEROSPACE | 321,662 | $91M | 0.2% | ADD 6% |
| 49 | NXENEXGEN ENERGY LTD | 7,554,115 | $87M | 0.2% | TRIM −3% |
| 50 | BNSBANK NOVA SCOTIA B C | 1,213,514 | $84M | 0.2% | ADD 47% |
| 51 | COPCONOCOPHILLIPS | 619,822 | $82M | 0.2% | TRIM −7% |
| 52 | ARRYARRAY TECHNOLOGIES INC | 10,951,942 | $79M | 0.2% | ADD 32% |
| 53 | VISTVISTA ENERGY S.A.B. DE C.V. | 949,208 | $72M | 0.2% | ADD 9% |
| 54 | MDLZMONDELEZ INTL INC | 1,202,637 | $69M | 0.2% | ADD 27% |
| 55 | MGAMAGNA INTL INC | 1,216,039 | $68M | 0.2% | ADD 9% |
| 56 | VZVERIZON COMMUNICATIONS INC | 1,319,232 | $66M | 0.2% | TRIM −8% |
| 57 | GPREGREEN PLAINS INC | 3,947,458 | $65M | 0.2% | TRIM −2% |
| 58 | PFEPFIZER INC | 2,285,443 | $64M | 0.2% | TRIM −4% |
| 59 | NVDANVIDIA CORPORATION | 354,515 | $62M | 0.2% | TRIM −60% |
| 60 | CCITIGROUP INC | 530,716 | $60M | 0.2% | TRIM −4% |
| 61 | EOGEOG RES INC | 404,437 | $58M | 0.1% | ADD 16% |
| 62 | BACBANK AMERICA CORP | 1,171,858 | $57M | 0.1% | ADD 6% |
| 63 | QCOMQUALCOMM INC | 443,461 | $57M | 0.1% | ADD 26% |
| 64 | XOMEXXON MOBIL CORP | 336,121 | $57M | 0.1% | TRIM −14% |
| 65 | AMRCAMERESCO INC | 2,229,634 | $57M | 0.1% | TRIM −4% |
| 66 | CRCCALIFORNIA RES CORP | 804,479 | $56M | 0.1% | TRIM −19% |
| 67 | TGTTARGET CORP | 458,047 | $56M | 0.1% | ADD 4% |
| 68 | GMGENERAL MTRS CO | 709,245 | $53M | 0.1% | ADD 2% |
| 69 | JKHYHENRY JACK & ASSOC INC | 325,829 | $51M | 0.1% | ADD 66% |
| 70 | KOSKOSMOS ENERGY LTD | 18,307,718 | $51M | 0.1% | TRIM −47% |
| 71 | CMCSACOMCAST CORP NEW | 1,758,352 | $50M | 0.1% | ADD 4% |
| 72 | EBAYEBAY INC. | 530,286 | $48M | 0.1% | TRIM −8% |
| 73 | FFORD MTR CO | 4,133,754 | $48M | 0.1% | ADD 23% |
| 74 | MFCMANULIFE FINL CORP | 1,371,676 | $47M | 0.1% | HOLD |
| 75 | CVSCVS HEALTH CORP | 634,846 | $46M | 0.1% | TRIM −12% |
| 76 | UPSUNITED PARCEL SERVICE INC | 461,048 | $45M | 0.1% | ADD 8% |
| 77 | BTIBRITISH AMERN TOB PLC | 766,683 | $45M | 0.1% | TRIM −50% |
| 78 | ALLALLSTATE CORP | 211,404 | $44M | 0.1% | ADD 144% |
| 79 | CXCEMEX SAB DE CV | 3,819,356 | $44M | 0.1% | ADD 25% |
| 80 | NUENUCOR CORP | 257,987 | $44M | 0.1% | ADD 6% |
| 81 | STLASTELLANTIS N.V | 6,187,512 | $43M | 0.1% | ADD 32% |
| 82 | YPFYPF SOCIEDAD ANONIMA | 926,178 | $43M | 0.1% | TRIM −19% |
| 83 | REGNREGENERON PHARMACEUTICALS | 55,353 | $43M | 0.1% | TRIM −2% |
| 84 | COFCAPITAL ONE FINL CORP | 231,068 | $42M | 0.1% | ADD 7% |
| 85 | NVSNOVARTIS AG | 275,637 | $42M | 0.1% | TRIM −8% |
| 86 | VALEVALE S A | 2,632,354 | $42M | 0.1% | ADD 730% |
| 87 | FCXFREEPORT MCMORAN INC | 701,125 | $41M | 0.1% | TRIM −27% |
| 88 | CTVACORTEVA INC | 479,331 | $40M | 0.1% | TRIM −6% |
| 89 | ITRIITRON INC | 447,140 | $40M | 0.1% | ADD 102% |
| 90 | SLFSUN LIFE FINANCIAL INC. | 637,630 | $40M | 0.1% | ADD 20% |
| 91 | ROPROPER TECHNOLOGIES INC | 111,931 | $40M | 0.1% | NEW |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 635,403 | $39M | 0.1% | ADD 21% |
| 93 | CLHCLEAN HARBORS INC | 135,593 | $39M | 0.1% | ADD 25% |
| 94 | PSMTPRICESMART INC | 257,970 | $39M | 0.1% | TRIM −12% |
| 95 | PYPLPAYPAL HLDGS INC | 847,259 | $38M | 0.1% | ADD 39% |
| 96 | BF.BBROWN FORMAN CORP | 1,439,650 | $38M | 0.1% | ADD 7% |
| 97 | OTEXOPEN TEXT CORP | 1,700,642 | $38M | 0.1% | ADD 21% |
| 98 | CRUSCIRRUS LOGIC INC | 252,333 | $36M | 0.1% | ADD 8% |
| 99 | BCPCBALCHEM CORP | 212,718 | $36M | 0.1% | HOLD |
| 100 | NWENORTHWESTERN ENERGY GROUP IN | 546,033 | $36M | 0.1% | ADD 13% |
| 101 | SYFSYNCHRONY FINANCIAL | 526,116 | $36M | 0.1% | TRIM −2% |
| 102 | GIBCGI INC | 489,255 | $36M | 0.1% | ADD 37% |
| 103 | GOOGALPHABET INC | 123,226 | $35M | 0.1% | ADD 52% |
| 104 | MICCMAGNUM ICE CREAM CO NV | 2,388,829 | $35M | 0.1% | ADD 8% |
| 105 | GMEDGLOBUS MED INC | 401,717 | $35M | 0.1% | TRIM −4% |
| 106 | INCYINCYTE CORP | 364,657 | $34M | 0.1% | ADD 23% |
| 107 | BBDBANCO BRADESCO S A | 9,282,277 | $34M | 0.1% | ADD 16% |
| 108 | AGCOAGCO CORP | 288,498 | $33M | 0.1% | TRIM −3% |
| 109 | NTRNUTRIEN LTD | 440,818 | $33M | 0.1% | ADD 25% |
| 110 | STMSTMICROELECTRONICS N V | 962,045 | $33M | 0.1% | TRIM −6% |
| 111 | NYTNEW YORK TIMES CO | 396,567 | $33M | 0.1% | TRIM −20% |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 1,384,768 | $33M | 0.1% | TRIM −17% |
| 113 | WBSWEBSTER FINL CORP CONN | 471,632 | $33M | 0.1% | NEW |
| 114 | CVXCHEVRON CORP NEW | 156,933 | $32M | 0.1% | TRIM −16% |
| 115 | ATRAPTARGROUP INC | 256,585 | $32M | 0.1% | ADD 11% |
| 116 | AAONAAON INC | 390,246 | $32M | 0.1% | ADD 16% |
| 117 | DHID R HORTON INC | 230,852 | $32M | 0.1% | ADD 13% |
| 118 | ACLSAXCELIS TECHNOLOGIES INC | 334,786 | $31M | 0.1% | ADD 4% |
| 119 | BMIBADGER METER INC | 203,754 | $31M | 0.1% | ADD 92% |
| 120 | ULUNILEVER PLC | 537,041 | $31M | 0.1% | ADD 14% |
| 121 | FCNFTI CONSULTING INC | 172,706 | $31M | 0.1% | HOLD |
| 122 | PTCPTC INC | 212,294 | $30M | 0.1% | ADD 18% |
| 123 | WTRGESSENTIAL UTILS INC | 748,814 | $30M | 0.1% | NEW |
| 124 | TXNMPNM RES INC | 515,726 | $30M | 0.1% | TRIM −31% |
| 125 | ZMZOOM COMMUNICATIONS INC | 372,029 | $30M | 0.1% | ADD 14% |
| 126 | TROWPRICE T ROWE GROUP INC | 330,689 | $30M | 0.1% | ADD 24% |
| 127 | DRESGMO ETF TRUST | 1,053,415 | $29M | 0.1% | ADD 3% |
| 128 | PHMPULTE GROUP INC | 247,631 | $29M | 0.1% | ADD 14% |
| 129 | OLLIOLLIES BARGAIN OUTLET HLDGS | 315,677 | $29M | 0.1% | ADD 30% |
| 130 | NXTNEXTPOWER INC | 240,112 | $29M | 0.1% | TRIM −3% |
| 131 | HPQHP INC | 1,503,905 | $29M | 0.1% | ADD 32% |
| 132 | DALDELTA AIR LINES INC | 433,476 | $29M | 0.1% | ADD 101% |
| 133 | KVUEKENVUE INC | 1,662,261 | $29M | 0.1% | HOLD |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 355,385 | $29M | 0.1% | TRIM −25% |
| 135 | JPMJPMORGAN CHASE & CO | 96,697 | $28M | 0.1% | TRIM −5% |
| 136 | ONTOONTO INNOVATION INC | 136,474 | $28M | 0.1% | NEW |
| 137 | GTLSCHART INDS INC | 135,117 | $28M | 0.1% | ADD 46% |
| 138 | CLNECLEAN ENERGY FUELS CORP | 11,197,933 | $28M | 0.1% | HOLD |
| 139 | BBYBest Buy Company, Inc. | 427,508 | $27M | 0.1% | ADD 220% |
| 140 | STTSTATE STR CORP | 216,399 | $27M | 0.1% | ADD 7% |
| 141 | CNHCNH INDL N V | 2,471,154 | $27M | 0.1% | ADD 2% |
| 142 | WMSADVANCED DRAIN SYS INC DEL | 197,844 | $27M | 0.1% | HOLD |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES I | 379,435 | $27M | 0.1% | ADD 12% |
| 144 | MZTIMARZETTI COMPANY | 193,847 | $27M | 0.1% | ADD 12% |
| 145 | CTRACOTERRA ENERGY INC | 751,571 | $26M | 0.1% | NEW |
| 146 | AIR LEASE CORP | 405,247 | $26M | 0.1% | ADD 16% |
| 147 | ADBEADOBE INC | 108,196 | $26M | 0.1% | ADD 47% |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 432,391 | $26M | 0.1% | TRIM −56% |
| 149 | FSLRFIRST SOLAR INC | 132,579 | $26M | 0.1% | HOLD |
| 150 | PINSPINTEREST INC | 1,410,194 | $26M | 0.1% | ADD 88% |
| 151 | CSCOCISCO SYS INC | 326,947 | $25M | 0.1% | TRIM −43% |
| 152 | EAELECTRONIC ARTS INC | 124,409 | $25M | 0.1% | ADD 5% |
| 153 | BLDRBUILDERS FIRSTSOURCE INC | 304,029 | $25M | 0.1% | ADD 86% |
| 154 | TREXTREX CO INC | 680,153 | $25M | 0.1% | ADD 22% |
| 155 | AESAES Corp. | 1,757,922 | $25M | 0.1% | NEW |
| 156 | KHCKRAFT HEINZ CO | 1,093,465 | $25M | 0.1% | ADD 19% |
| 157 | VIPSVIPSHOP HLDGS LTD | 1,562,672 | $25M | 0.1% | TRIM −17% |
| 158 | LENLENNAR CORP | 282,555 | $25M | 0.1% | ADD 18% |
| 159 | MASIMASIMO CORP | 137,617 | $24M | 0.1% | TRIM −4% |
| 160 | BWABORGWARNER INC | 449,600 | $24M | 0.1% | TRIM −5% |
| 161 | NATLNCR ATLEOS CORPORATION | 558,192 | $24M | 0.1% | NEW |
| 162 | HOLXHOLOGIC INC | 320,882 | $24M | 0.1% | ADD 9% |
| 163 | DLBDOLBY LABORATORIES INC | 402,912 | $24M | 0.1% | HOLD |
| 164 | UALUNITED AIRLS HLDGS INC | 259,898 | $24M | 0.1% | ADD 24% |
| 165 | TXTTEXTRON INC | 269,240 | $24M | 0.1% | ADD 117% |
| 166 | OMCOMNICOM GROUP INC | 311,419 | $23M | 0.1% | ADD 7% |
| 167 | COKECOCA COLA CONS INC | 122,218 | $23M | 0.1% | ADD 79% |
| 168 | TAT&T INC | 807,599 | $23M | 0.1% | ADD 24% |
| 169 | TRI POINTE HOMES INC | 499,509 | $23M | 0.1% | ADD 524% |
| 170 | NICENICE LTD | 211,107 | $23M | 0.1% | ADD 7% |
| 171 | KAIKADANT INC | 78,053 | $23M | 0.1% | ADD 47% |
| 172 | SOLVSOLVENTUM CORP | 349,163 | $23M | 0.1% | ADD 29% |
| 173 | DVNDEVON ENERGY CORP NEW | 449,209 | $23M | 0.1% | TRIM −5% |
| 174 | HIGHARTFORD INSURANCE GROUP INC | 165,750 | $22M | 0.1% | ADD 30% |
| 175 | HMCHONDA MOTOR LTD | 920,061 | $22M | 0.1% | ADD 17% |
| 176 | CNSCOHEN & STEERS INC | 357,547 | $22M | 0.1% | ADD 43% |
| 177 | SMSM ENERGY CO | 716,918 | $22M | 0.1% | NEW |
| 178 | BMOBANK MONTREAL MEDIUM | 157,356 | $21M | 0.1% | ADD 19% |
| 179 | ALLEALLEGION PLC | 144,640 | $21M | 0.1% | TRIM −26% |
| 180 | GISGENERAL MILLS INC | 561,397 | $21M | 0.1% | ADD 55% |
| 181 | UBSUBS GROUP AG | 533,634 | $20M | 0.1% | ADD 1325% |
| 182 | BBARRICK MNG CORP | 497,435 | $20M | 0.1% | TRIM −50% |
| 183 | TSTENARIS S A | 347,584 | $20M | 0.1% | ADD 5% |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 258,717 | $20M | 0.1% | HOLD |
| 185 | NOCNORTHROP GRUMMAN CORP | 29,132 | $20M | 0.1% | ADD 122% |
| 186 | NSCNORFOLK SOUTHN CORP | 69,225 | $20M | 0.1% | TRIM −20% |
| 187 | HLIHOULIHAN LOKEY INC | 137,244 | $20M | 0.1% | ADD 38% |
| 188 | DELLDELL TECHNOLOGIES INC | 120,061 | $20M | 0.1% | ADD 1295% |
| 189 | LULULULULEMON ATHLETICA INC | 128,136 | $20M | 0.1% | ADD 122% |
| 190 | LBRDKLIBERTY BROADBAND CORP | 378,441 | $19M | 0.0% | HOLD |
| 191 | HLNHALEON PLC | 1,897,694 | $19M | 0.0% | ADD 19% |
| 192 | INVGGMO ETF TRUST | 750,879 | $19M | 0.0% | ADD 21% |
| 193 | CARRCARRIER GLOBAL CORPORATION | 335,680 | $19M | 0.0% | ADD 14% |
| 194 | HUBBHUBBELL INC | 37,938 | $19M | 0.0% | TRIM −5% |
| 195 | CIBGRUPO CIBEST SA | 250,323 | $18M | 0.0% | ADD 6% |
| 196 | EGEVEREST GROUP LTD | 55,691 | $18M | 0.0% | ADD 24% |
| 197 | WHDCACTUS INC | 376,109 | $18M | 0.0% | ADD 16% |
| 198 | EXEEXPAND ENERGY CORPORATION | 162,200 | $18M | 0.0% | TRIM −18% |
| 199 | GOLFACUSHNET HLDGS CORP | 189,389 | $18M | 0.0% | HOLD |
| 200 | EIXEDISON INTL | 240,396 | $18M | 0.0% | ADD 124% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 3.9M | 4.8M | 4.9M | 5.0M | 5.3M | 6.2M | $2.3B |
| GOOGLALPHABET INC | 7.4M | 7.8M | 7.9M | 7.0M | 6.7M | 6.9M | $2.0B |
| JNJJOHNSON & JOHNSON | 6.4M | 6.8M | 6.6M | 6.8M | 7.1M | 7.3M | $1.8B |
| AAPLAPPLE INC | 6.3M | 6.7M | 6.0M | 6.1M | 6.7M | 6.9M | $1.8B |
| METAMETA PLATFORMS INC | 2.2M | 2.1M | 2.2M | 2.3M | 2.9M | 3.1M | $1.8B |
| LRCXLAM RESEARCH CORP | 8.1M | 8.6M | 9.7M | 9.8M | 9.3M | 6.9M | $1.5B |
| AMZNAMAZON COM INC | 3.2M | 3.4M | 3.6M | 3.6M | 6.4M | 6.2M | $1.3B |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.1M | 1.5M | 1.9M | 2.1M | 2.4M | 2.5M | $1.2B |
| AVGOBROADCOM INC | 227K | 1.7M | 3.1M | 2.8M | 3.1M | 3.3M | $1.0B |
| USBUS BANCORP | 12.9M | 16.0M | 16.6M | 17.8M | 18.4M | 19.1M | $994M |
| TXNTEXAS INSTRS INC | 4.3M | 4.6M | 4.6M | 4.7M | 4.9M | 5.1M | $983M |
| VVISA INC | 3.0M | 3.0M | 2.4M | 2.4M | 2.6M | 3.0M | $918M |
| ABTABBOTT LABS | 7.9M | 8.1M | 7.8M | 8.2M | 8.5M | 8.9M | $915M |
| UNHUNITEDHEALTH GROUP INC | 2.1M | 2.2M | 2.1M | 2.7M | 2.7M | 3.2M | $855M |
| MRKMERCK & CO INC | 6.2M | 6.7M | 6.5M | 6.6M | 6.9M | 7.0M | $844M |
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.
