CIK 1353395
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 21.13% | 26 |
| Semiconductors & Semiconductor Equipment | 13.65% | 7 |
| Commercial Services & Supplies | 10.22% | 14 |
| Utilities | 6.18% | 21 |
| Machinery | 5.56% | 6 |
| Software | 5.20% | 16 |
| Software & IT Services | 4.79% | 4 |
| Chemicals | 4.33% | 7 |
| Specialty Retail | 4.00% | 4 |
| Metals & Mining | 3.62% | 12 |
| Food Products | 3.34% | 1 |
| Unclassified | 2.67% | 7 |
| Banks | 2.04% | 3 |
| Insurance | 1.94% | 10 |
| Capital Markets | 1.90% | 5 |
| Technology Hardware & Equipment | 1.89% | 4 |
| Pharmaceuticals & Biotechnology | 1.51% | 5 |
| Coal & Consumable Fuels | 1.03% | 3 |
| Construction & Engineering | 0.74% | 9 |
| Automobiles & Components | 0.63% | 1 |
| Marine | 0.61% | 5 |
| Diversified Telecommunication Services | 0.43% | 3 |
| Health Care Equipment & Supplies | 0.41% | 1 |
| Beverages | 0.37% | 1 |
| Agricultural Products | 0.36% | 1 |
| Aerospace & Defense | 0.34% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 26 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Road & Rail | 0.27% | 4 |
| Construction Materials | 0.09% | 3 |
| Entertainment | 0.08% | 1 |
| Paper & Forest Products | 0.03% | 3 |
| Real Estate Management & Development | 0.02% | 2 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.41% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.81% |
| 3 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 3.34% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.23% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 3.19% |
| 6 | HAL | HALLIBURTON CO | Energy | 3.04% |
| 7 | SLB | SLB LIMITED/NV | Energy | 2.63% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.62% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 2.47% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.08% |
212/219 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 91.9%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (173/214 names) · unclassified 11.4%: , WHD, PBF, NTR, AEM, KGC, IAG, DNOW, AGI, TTWO +31 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 | 297,019 | $49M | 7.4% | ADD 36% |
| 2 | MSFTMICROSOFT CORP | 70,272 | $25M | 3.8% | ADD 19% |
| 3 | DARDARLING INGREDIENTS INC | 365,718 | $22M | 3.3% | NEW |
| 4 | AMZNAMAZON COM INC | 106,427 | $21M | 3.2% | ADD 26% |
| 5 | AVGOBROADCOM INC | 71,950 | $21M | 3.2% | ADD 37% |
| 6 | HALHALLIBURTON CO | 511,950 | $20M | 3.0% | NEW |
| 7 | SLBSCHLUMBERGER LTD | 337,698 | $17M | 2.6% | ADD 339% |
| 8 | GOOGALPHABET INC | 63,509 | $17M | 2.6% | ADD 45% |
| 9 | WMWASTE MGMT INC DEL | 71,009 | $16M | 2.5% | ADD 369% |
| 10 | GOOGLALPHABET INC | 50,344 | $14M | 2.1% | ADD 12% |
| 11 | NEENEXTERA ENERGY INC | 145,168 | $13M | 2.0% | ADD 129% |
| 12 | RSGREPUBLIC SVCS INC | 59,921 | $13M | 2.0% | ADD 108% |
| 13 | LBRTLIBERTY ENERGY INC | 427,054 | $12M | 1.9% | NEW |
| 14 | PUMPPROPETRO HLDG CORP | 827,700 | $12M | 1.8% | NEW |
| 15 | TRANE TECHNOLOGIES PLC | 27,854 | $11M | 1.7% | NEW |
| 16 | JPMJPMORGAN CHASE & CO | 38,377 | $11M | 1.6% | ADD 4% |
| 17 | PTENPATTERSON-UTI ENERGY INC | 940,736 | $10M | 1.6% | NEW |
| 18 | WHDCACTUS INC | 222,480 | $10M | 1.6% | NEW |
| 19 | CFCF INDS HLDGS INC | 73,201 | $10M | 1.5% | NEW |
| 20 | HPHelmerich & Payne Inc. | 272,480 | $10M | 1.5% | NEW |
| 21 | DVNDEVON ENERGY CORP NEW | 181,714 | $9M | 1.4% | NEW |
| 22 | GPREGREEN PLAINS INC | 544,756 | $9M | 1.4% | NEW |
| 23 | NOVNOV INC | 436,176 | $8M | 1.2% | NEW |
| 24 | WCNWASTE CONNECTIONS INC | 48,511 | $8M | 1.2% | ADD 107% |
| 25 | PBFPBF ENERGY INC | 152,598 | $8M | 1.2% | NEW |
| 26 | VVISA INC | 24,976 | $7M | 1.1% | ADD 5% |
| 27 | FTITECHNIPFMC PLC | 107,502 | $7M | 1.1% | NEW |
| 28 | NTRNUTRIEN LTD | 91,990 | $7M | 1.1% | ADD 1464% |
| 29 | MUMICRON TECHNOLOGY INC | 21,469 | $7M | 1.0% | TRIM −27% |
| 30 | MAMASTERCARD INCORPORATED | 13,337 | $7M | 1.0% | ADD 5% |
| 31 | APHAMPHENOL CORP | 53,150 | $6M | 1.0% | ADD 265% |
| 32 | DINOHF SINCLAIR CORP | 95,270 | $6M | 0.9% | NEW |
| 33 | TRAVELERS COS INC/THE | 19,028 | $6M | 0.8% | NEW |
| 34 | JNJJOHNSON & JOHNSON | 22,876 | $6M | 0.8% | ADD 8% |
| 35 | AEMAGNICO EAGLE MINES LTD | 28,512 | $5M | 0.8% | ADD 433% |
| 36 | BKRBAKER HUGHES COMPANY | 87,946 | $5M | 0.8% | TRIM −23% |
| 37 | PSXPHILLIPS 66 | 27,667 | $5M | 0.8% | NEW |
| 38 | KGCKINROSS GOLD CORP | 175,316 | $5M | 0.8% | ADD 550% |
| 39 | ESEVERSOURCE ENERGY | 65,726 | $4M | 0.7% | ADD 4% |
| 40 | CVXCHEVRON CORP NEW | 21,286 | $4M | 0.7% | NEW |
| 41 | AMEAMETEK INC | 21,485 | $4M | 0.7% | ADD 4% |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 69,413 | $4M | 0.7% | ADD 8% |
| 43 | CLHCLEAN HARBORS INC | 15,555 | $4M | 0.7% | ADD 137% |
| 44 | NBRNABORS INDUSTRIES LTD | 49,420 | $4M | 0.7% | NEW |
| 45 | PGRPROGRESSIVE CORP | 21,216 | $4M | 0.6% | ADD 4% |
| 46 | MPCMARATHON PETE CORP | 17,110 | $4M | 0.6% | NEW |
| 47 | RGLDROYAL GOLD INC | 17,519 | $4M | 0.6% | NEW |
| 48 | OSKOSHKOSH CORP | 30,326 | $4M | 0.6% | NEW |
| 49 | AMATAPPLIED MATLS INC | 12,860 | $4M | 0.6% | HOLD |
| 50 | AAAlcoa Upstream Corp. | 65,662 | $4M | 0.6% | NEW |
| 51 | RESRPC INC | 552,228 | $4M | 0.6% | NEW |
| 52 | TDWTIDEWATER INC NEW | 47,198 | $4M | 0.6% | ADD 36% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 7,907 | $4M | 0.6% | HOLD |
| 54 | BTUPEABODY ENERGY CORP | 102,484 | $4M | 0.6% | NEW |
| 55 | EDCONSOLIDATED EDISON INC | 31,473 | $4M | 0.5% | TRIM −23% |
| 56 | PANWPALO ALTO NETWORKS INC | 21,196 | $3M | 0.5% | ADD 15% |
| 57 | VLOVALERO ENERGY CORP | 13,012 | $3M | 0.5% | NEW |
| 58 | LRCXLAM RESEARCH CORP | 15,104 | $3M | 0.5% | ADD 116% |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 21,265 | $3M | 0.4% | HOLD |
| 60 | CPAYCORPAY INC | 10,157 | $3M | 0.4% | ADD 3% |
| 61 | SPGIS&P GLOBAL INC | 6,814 | $3M | 0.4% | ADD 10% |
| 62 | MSMORGAN STANLEY | 17,782 | $3M | 0.4% | HOLD |
| 63 | MRKMERCK & CO INC | 23,792 | $3M | 0.4% | ADD 5% |
| 64 | ADSKAUTODESK INC | 11,754 | $3M | 0.4% | ADD 10% |
| 65 | IAGIAMGOLD CORP | 155,506 | $3M | 0.4% | ADD 675% |
| 66 | BSXBOSTON SCIENTIFIC CORP | 42,851 | $3M | 0.4% | ADD 11% |
| 67 | DNOWDNOW INC | 231,120 | $3M | 0.4% | NEW |
| 68 | AMDADVANCED MICRO DEVICES INC | 13,534 | $3M | 0.4% | ADD 3% |
| 69 | TJXTJX COS INC NEW | 17,023 | $3M | 0.4% | ADD 4% |
| 70 | AGIALAMOS GOLD INC NEW | 59,392 | $3M | 0.4% | NEW |
| 71 | BACBANK AMERICA CORP | 55,893 | $3M | 0.4% | ADD 3% |
| 72 | PEPPEPSICO INC | 15,817 | $2M | 0.4% | ADD 9% |
| 73 | UNHUNITEDHEALTH GROUP INC | 9,100 | $2M | 0.4% | ADD 11% |
| 74 | CTVACORTEVA INC | 28,342 | $2M | 0.4% | ADD 291% |
| 75 | SRESEMPRA | 23,917 | $2M | 0.3% | ADD 6% |
| 76 | DHID R HORTON INC | 17,218 | $2M | 0.3% | ADD 33% |
| 77 | WEXWEX INC | 14,305 | $2M | 0.3% | ADD 5% |
| 78 | TRGPTARGA RES CORP | 8,673 | $2M | 0.3% | HOLD |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,020 | $2M | 0.3% | ADD 12% |
| 80 | HCCWARRIOR MET COAL INC | 22,510 | $2M | 0.3% | NEW |
| 81 | LOWLOWES COS INC | 9,010 | $2M | 0.3% | ADD 205% |
| 82 | CITHE CIGNA GROUP | 7,956 | $2M | 0.3% | ADD 6% |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 64,909 | $2M | 0.3% | ADD 47% |
| 84 | OKEONEOK INC NEW | 19,445 | $2M | 0.3% | HOLD |
| 85 | AJGGALLAGHER ARTHUR J & CO | 7,557 | $2M | 0.2% | ADD 3% |
| 86 | DKDELEK US HLDGS INC NEW | 33,720 | $2M | 0.2% | NEW |
| 87 | LENLENNAR CORP | 18,009 | $2M | 0.2% | ADD 53% |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 4,362 | $1M | 0.2% | NEW |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 5,195 | $1M | 0.2% | ADD 9% |
| 90 | FISVFISERV INC | 27,066 | $1M | 0.2% | ADD 7% |
| 91 | CRMSALESFORCE INC | 7,631 | $1M | 0.2% | ADD 13% |
| 92 | ENBENBRIDGE INC | 25,174 | $1M | 0.2% | HOLD |
| 93 | WMBWILLIAMS COS INC | 18,639 | $1M | 0.2% | HOLD |
| 94 | OIIOCEANEERING INTL INC | 38,817 | $1M | 0.2% | HOLD |
| 95 | TALOTALOS ENERGY INC | 75,274 | $1M | 0.2% | NEW |
| 96 | VZVERIZON COMMUNICATIONS INC | 23,456 | $1M | 0.2% | ADD 4% |
| 97 | MOSMOSAIC CO NEW | 46,051 | $1M | 0.2% | ADD 1205% |
| 98 | MSCIMSCI INC | 2,048 | $1M | 0.2% | ADD 10% |
| 99 | TAT&T INC | 36,586 | $1M | 0.2% | HOLD |
| 100 | AMRALPHA METALLURGICAL RESOUR I | 4,856 | $1M | 0.2% | NEW |
| 101 | CCJCAMECO CORP | 9,379 | $1M | 0.2% | HOLD |
| 102 | AEPAMERICAN ELEC PWR CO INC | 7,754 | $1M | 0.2% | TRIM −29% |
| 103 | EQXEQUINOX GOLD CORP | 69,682 | $1M | 0.2% | NEW |
| 104 | CRKCOMSTOCK RES INC | 45,814 | $1M | 0.2% | NEW |
| 105 | KLACKLA CORP | 718 | $992,692 | 0.2% | HOLD |
| 106 | KMIKINDER MORGAN INC DEL | 29,151 | $980,931 | 0.1% | HOLD |
| 107 | NINISOURCE INC | 20,856 | $969,804 | 0.1% | NEW |
| 108 | ECLECOLAB INC | 3,652 | $958,613 | 0.1% | HOLD |
| 109 | AMANTERO MIDSTREAM CORP | 40,112 | $927,389 | 0.1% | HOLD |
| 110 | MPLXMPLX LP | 16,052 | $925,719 | 0.1% | HOLD |
| 111 | ATOATMOS ENERGY CORP | 4,914 | $909,188 | 0.1% | NEW |
| 112 | AEEAMEREN CORP | 7,980 | $875,246 | 0.1% | TRIM −80% |
| 113 | PTCPTC INC | 6,255 | $873,573 | 0.1% | ADD 11% |
| 114 | ADBEADOBE INC | 3,586 | $864,692 | 0.1% | ADD 10% |
| 115 | AVAVAEROVIRONMENT INC | 4,234 | $749,291 | 0.1% | NEW |
| 116 | PLDPROLOGIS INC. | 5,691 | $732,887 | 0.1% | ADD 6% |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 11,979 | $715,506 | 0.1% | ADD 9% |
| 118 | INTUINTUIT | 1,591 | $682,587 | 0.1% | ADD 12% |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 16,859 | $658,850 | 0.1% | HOLD |
| 120 | PHMPULTE GROUP INC | 5,523 | $628,076 | 0.1% | ADD 290% |
| 121 | TMUST-MOBILE US INC | 2,910 | $622,565 | 0.1% | ADD 4% |
| 122 | CVICVR ENERGY INC | 17,692 | $618,158 | 0.1% | NEW |
| 123 | GFLGFL ENVIRONMENTAL INC | 15,070 | $608,979 | 0.1% | HOLD |
| 124 | UNPUNION PAC CORP | 2,482 | $593,769 | 0.1% | HOLD |
| 125 | CMECME GROUP INC | 1,949 | $579,983 | 0.1% | ADD 9% |
| 126 | IDXXIDEXX LABS INC | 1,037 | $577,702 | 0.1% | HOLD |
| 127 | OGEOGE ENERGY CORP | 11,888 | $569,316 | 0.1% | NEW |
| 128 | NXENEXGEN ENERGY LTD | 48,771 | $565,656 | 0.1% | HOLD |
| 129 | ARESARES MANAGEMENT CORPORATION | 5,106 | $549,712 | 0.1% | TRIM −67% |
| 130 | XELXCEL ENERGY INC | 6,638 | $525,497 | 0.1% | NEW |
| 131 | PLNTPLANET FITNESS INC | 6,916 | $509,917 | 0.1% | NEW |
| 132 | PAAPLAINS ALL AMERN PIPELINE L | 22,282 | $500,677 | 0.1% | HOLD |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,346 | $482,033 | 0.1% | ADD 9% |
| 134 | MRSHMARSH & MCLENNAN COS INC | 2,721 | $475,413 | 0.1% | ADD 5% |
| 135 | CSXCSX CORP | 11,860 | $471,672 | 0.1% | HOLD |
| 136 | FCXFREEPORT MCMORAN INC | 8,620 | $471,083 | 0.1% | HOLD |
| 137 | VALE SA-SP ADR COMP | 28,982 | $437,628 | 0.1% | NEW |
| 138 | EVRGEVERGY INC | 5,280 | $430,795 | 0.1% | TRIM −66% |
| 139 | NSCNORFOLK SOUTHN CORP | 1,420 | $400,909 | 0.1% | HOLD |
| 140 | NEMNEWMONT CORP | 3,781 | $389,897 | 0.1% | ADD 5% |
| 141 | PBAPEMBINA PIPELINE CORP | 8,566 | $386,926 | 0.1% | HOLD |
| 142 | ETENERGY TRANSFER L P | 18,664 | $365,628 | 0.1% | HOLD |
| 143 | ZTSZOETIS INC | 3,114 | $362,252 | 0.1% | HOLD |
| 144 | WECWEC ENERGY GROUP INC | 3,046 | $351,295 | 0.1% | TRIM −82% |
| 145 | WESWESTERN MIDSTREAM PARTNERS L | 7,933 | $330,171 | 0.0% | HOLD |
| 146 | PYPLPAYPAL HLDGS INC | 7,214 | $322,249 | 0.0% | ADD 6% |
| 147 | HDHOME DEPOT INC | 976 | $315,736 | 0.0% | NEW |
| 148 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,801 | $307,577 | 0.0% | HOLD |
| 149 | OREALTY INCOME CORP | 5,026 | $307,340 | 0.0% | HOLD |
| 150 | CNICANADIAN NATL RY CO | 2,998 | $303,787 | 0.0% | HOLD |
| 151 | FORTINET INC COMP | 3,749 | $296,358 | 0.0% | NEW |
| 152 | ALLALLSTATE CORP | 1,407 | $291,629 | 0.0% | ADD 5% |
| 153 | LINLINDE PLC | 548 | $273,594 | 0.0% | NEW |
| 154 | UECURANIUM ENERGY CORP | 19,405 | $242,951 | 0.0% | HOLD |
| 155 | DNNDENISON MINES CORP | 66,311 | $234,920 | 0.0% | HOLD |
| 156 | CWSTCASELLA WASTE SYS INC | 2,793 | $218,915 | 0.0% | HOLD |
| 157 | EQNREQUINOR ASA | 4,972 | $215,609 | 0.0% | NEW |
| 158 | GELGENESIS ENERGY L P | 11,683 | $207,373 | 0.0% | HOLD |
| 159 | UUUUENERGY FUELS INC | 10,131 | $185,716 | 0.0% | HOLD |
| 160 | NVRNVR INC | 25 | $162,484 | 0.0% | TRIM −11% |
| 161 | OKTAOKTA INC | 2,116 | $159,695 | 0.0% | ADD 7% |
| 162 | DLRDIGITAL RLTY TR INC | 768 | $134,538 | 0.0% | HOLD |
| 163 | ELLAUDER ESTEE COS INC | 1,790 | $121,684 | 0.0% | ADD 27% |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 2,006 | $120,480 | 0.0% | ADD 3% |
| 165 | KBHKB HOME | 2,377 | $120,062 | 0.0% | ADD 3% |
| 166 | EQIXEQUINIX INC | 114 | $109,902 | 0.0% | HOLD |
| 167 | WFGWEST FRASER TIMBER CO LTD | 1,489 | $97,423 | 0.0% | TRIM −87% |
| 168 | VOYAVOYA FINANCIAL INC | 1,410 | $94,329 | 0.0% | ADD 5% |
| 169 | FRFIRST INDL RLTY TR INC | 1,531 | $87,665 | 0.0% | HOLD |
| 170 | TRNOTERRENO RLTY CORP | 1,332 | $80,733 | 0.0% | HOLD |
| 171 | TOSTTOAST INC | 3,092 | $80,578 | 0.0% | HOLD |
| 172 | EGPEASTGROUP PPTYS INC | 434 | $79,635 | 0.0% | HOLD |
| 173 | AMTAMERICAN TOWER CORP | 427 | $72,744 | 0.0% | HOLD |
| 174 | IPINTERNATIONAL PAPER CO | 2,062 | $72,170 | 0.0% | HOLD |
| 175 | LEUCENTRUS ENERGY CORP | 428 | $72,127 | 0.0% | HOLD |
| 176 | STAGSTAG INDL INC | 1,968 | $71,025 | 0.0% | HOLD |
| 177 | CNCCENTENE CORP DEL | 2,188 | $69,578 | 0.0% | ADD 17% |
| 178 | HUMHUMANA INC | 410 | $68,060 | 0.0% | ADD 5% |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 840 | $66,318 | 0.0% | ADD 9% |
| 180 | AMHAMERICAN HOMES 4 RENT | 2,282 | $63,736 | 0.0% | HOLD |
| 181 | TOLTOLL BROTHERS INC | 487 | $63,534 | 0.0% | HOLD |
| 182 | NNNNNN REIT INC | 1,514 | $63,421 | 0.0% | HOLD |
| 183 | ZETAZETA GLOBAL HOLDINGS CORP | 4,224 | $62,557 | 0.0% | HOLD |
| 184 | TRI POINTE HOMES INC | 1,308 | $61,084 | 0.0% | HOLD |
| 185 | QTWOQ2 HLDGS INC | 1,255 | $58,458 | 0.0% | HOLD |
| 186 | INSWINTERNATIONAL SEAWAYS INC | 822 | $58,304 | 0.0% | NEW |
| 187 | TMHCTAYLOR MORRISON HOME CORP | 1,004 | $57,439 | 0.0% | HOLD |
| 188 | INVHINVITATION HOMES INC | 2,274 | $56,327 | 0.0% | HOLD |
| 189 | TNKTEEKAY TANKERS LTD | 720 | $51,862 | 0.0% | NEW |
| 190 | DHTDHT HOLDINGS INC | 2,719 | $48,752 | 0.0% | NEW |
| 191 | EXREXTRA SPACE STORAGE INC | 364 | $46,694 | 0.0% | HOLD |
| 192 | REXRREXFORD INDL RLTY INC | 1,370 | $44,689 | 0.0% | HOLD |
| 193 | SNPSSYNOPSYS INC | 114 | $43,678 | 0.0% | ADD 8% |
| 194 | LPXLOUISIANA PAC CORP | 603 | $42,373 | 0.0% | HOLD |
| 195 | ALKTALKAMI TECHNOLOGY INC | 2,682 | $41,839 | 0.0% | HOLD |
| 196 | NTNXNUTANIX INC | 1,090 | $41,344 | 0.0% | HOLD |
| 197 | MAAMID-AMER APT CMNTYS INC | 330 | $40,168 | 0.0% | HOLD |
| 198 | CCICROWN CASTLE INC | 497 | $39,601 | 0.0% | HOLD |
| 199 | PSAPUBLIC STORAGE OPER CO | 135 | $35,793 | 0.0% | TRIM −94% |
| 200 | ELSEQUITY LIFESTYLE PPTYS INC | 552 | $34,511 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | 227K | 221K | 218K | 297K | $49M |
| MSFTMICROSOFT CORP | — | — | 60K | 59K | 59K | 70K | $25M |
| DARDARLING INGREDIENTS INC | — | — | — | — | — | 366K | $22M |
| AMZNAMAZON COM INC | — | — | 81K | 79K | 84K | 106K | $21M |
| AVGOBROADCOM INC | — | — | 57K | 56K | 53K | 72K | $21M |
| HALHALLIBURTON CO | — | — | — | — | — | 512K | $20M |
| SLBSCHLUMBERGER LTD | — | — | 146K | 178K | 77K | 338K | $17M |
| GOOGALPHABET INC | — | — | 41K | 40K | 44K | 64K | $17M |
| WMWASTE MGMT INC DEL | — | — | 19K | 15K | 15K | 71K | $16M |
| GOOGLALPHABET INC | — | — | 47K | 46K | 45K | 50K | $14M |
| NEENEXTERA ENERGY INC | — | — | 58K | 79K | 64K | 145K | $13M |
| RSGREPUBLIC SVCS INC | — | — | 34K | 29K | 29K | 60K | $13M |
| LBRTLIBERTY ENERGY INC | — | — | — | — | — | 427K | $12M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | — | 828K | $12M |
| TRANE TECHNOLOGIES PLC | — | — | — | — | — | 28K | $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.
