CIK 1357550
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 |
|---|---|---|
| Unclassified | 26.61% | 64 |
| Semiconductors & Semiconductor Equipment | 25.01% | 13 |
| Banks | 8.88% | 47 |
| Pharmaceuticals & Biotechnology | 5.25% | 22 |
| Technology Hardware & Equipment | 3.40% | 14 |
| Oil, Gas & Consumable Fuels | 2.72% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 2.59% | 16 |
| Insurance | 2.36% | 19 |
| Commercial Services & Supplies | 1.98% | 16 |
| Utilities | 1.67% | 10 |
| Metals & Mining | 1.66% | 16 |
| Automobiles & Components | 1.45% | 9 |
| Capital Markets | 1.41% | 9 |
| Software | 1.35% | 15 |
| Aerospace & Defense | 1.23% | 7 |
| Software & IT Services | 1.17% | 18 |
| Chemicals | 1.16% | 17 |
| Machinery | 1.10% | 10 |
| Paper & Forest Products | 0.99% | 4 |
| Health Care Equipment & Supplies | 0.96% | 8 |
| Specialty Retail | 0.72% | 11 |
| Industrial Conglomerates | 0.63% | 1 |
| Professional Services | 0.63% | 4 |
| Media & Entertainment | 0.49% | 6 |
| Beverages | 0.48% | 1 |
| Food Products | 0.47% | 8 |
| Distributors | 0.33% | 9 |
| Electrical Equipment & Components | 0.32% | 2 |
| Construction Materials | 0.27% | 3 |
| Media & Publishing | 0.26% | 3 |
| Textiles, Apparel & Luxury Goods | 0.26% | 4 |
| Food & Staples Retailing | 0.25% | 1 |
| Life Sciences Tools & Services | 0.24% | 2 |
| Leisure Products | 0.23% | 2 |
| Tobacco | 0.21% | 2 |
| Construction & Engineering | 0.20% | 5 |
| Hotels, Restaurants & Leisure | 0.20% | 5 |
| Household Durables | 0.20% | 3 |
| Airlines | 0.15% | 2 |
| Entertainment | 0.12% | 5 |
| Real Estate Management & Development | 0.08% | 3 |
| Communications Equipment | 0.08% | 1 |
| Marine | 0.07% | 1 |
| Health Care Providers & Services | 0.06% | 5 |
| Diversified Telecommunication Services | 0.02% | 3 |
| Diversified Consumer Services | 0.02% | 1 |
| Agricultural Products | 0.02% | 2 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 22.94% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 4.71% |
| 3 | NEXTERA ENERGY INC | Unclassified | 3.02% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Health Care | 2.85% |
| 5 | HOLX | HOLOGIC INC | Unclassified | 2.19% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 2.06% |
| 7 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 2.02% |
| 8 | MSTR | Strategy Inc | Financials | 1.96% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | Unclassified | 1.96% |
| 10 | ALBEMARLE CORP | Unclassified | 1.39% |
382/445 names classified · sector 73.5% of weight · industry 73.4% · mkt cap 70.7%; 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: 73.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (280/428 names) · unclassified 40.2%: , PSLV, HOLX, IBIT, MSTR, CEF, MLTX, KKR, CLBT, CNC +138 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 | 5,581,569 | $973M | 22.9% | TRIM −16% |
| 2 | PSLVSPROTT ASSET MANAGEMENT LP | 8,190,370 | $200M | 4.7% | NEW |
| 3 | NEXTERA ENERGY INC | 2,547,000 | $128M | 3.0% | NEW |
| 4 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $121M | 2.9% | HOLD |
| 5 | HOLXHOLOGIC INC | 1,230,436 | $93M | 2.2% | NEW |
| 6 | IBITISHARES BITCOIN TRUST ETF | 2,280,228 | $88M | 2.1% | TRIM −71% |
| 7 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,328,294 | $86M | 2.0% | ADD 364% |
| 8 | MSTRSTRATEGY INC | 667,502 | $83M | 2.0% | TRIM −32% |
| 9 | CEFSPROTT ASSET MANAGEMENT LP | 1,739,500 | $83M | 2.0% | NEW |
| 10 | ALBEMARLE CORP | 820,000 | $59M | 1.4% | NEW |
| 11 | AMICUS THERAPEUTICS INC | 3,872,902 | $56M | 1.3% | ADD 105% |
| 12 | TSLATESLA INC | 129,508 | $48M | 1.1% | ADD 42% |
| 13 | PPL CORP | 930,000 | $47M | 1.1% | NEW |
| 14 | EPR PPTYS | 2,067,831 | $47M | 1.1% | ADD 27% |
| 15 | LMTLOCKHEED MARTIN CORP | 61,616 | $37M | 0.9% | NEW |
| 16 | OVVOVINTIV INC | 596,820 | $35M | 0.8% | NEW |
| 17 | AIVAPARTMENT INVT & MGMT CO | 8,150,456 | $33M | 0.8% | ADD 552% |
| 18 | KMBKIMBERLY-CLARK CORP | 342,607 | $33M | 0.8% | NEW |
| 19 | MUMICRON TECHNOLOGY INC | 95,004 | $32M | 0.8% | ADD 232% |
| 20 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,708,328 | $32M | 0.8% | ADD 413% |
| 21 | SMCISUPER MICRO COMPUTER INC | 1,396,585 | $32M | 0.7% | ADD 40% |
| 22 | SPGSIMON PPTY GROUP INC NEW | 151,181 | $28M | 0.7% | NEW |
| 23 | APELLIS PHARMACEUTICALS INC | 700,000 | $28M | 0.7% | NEW |
| 24 | KKRKKR & CO INC | 291,505 | $27M | 0.6% | NEW |
| 25 | MMM3M CO | 185,404 | $27M | 0.6% | NEW |
| 26 | CLBTCELLEBRITE DI LTD | 1,899,841 | $26M | 0.6% | ADD 3485% |
| 27 | VLOVALERO ENERGY CORP | 105,816 | $26M | 0.6% | NEW |
| 28 | WHIRLPOOL CORP | 625,000 | $26M | 0.6% | NEW |
| 29 | ANETARISTA NETWORKS INC | 206,200 | $25M | 0.6% | ADD 2066% |
| 30 | CNCCENTENE CORP DEL | 738,965 | $24M | 0.6% | TRIM −12% |
| 31 | ALMSALUMIS INC | 1,097,417 | $24M | 0.6% | NEW |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 1,004,400 | $24M | 0.6% | NEW |
| 33 | HUTHUT 8 CORP | 472,186 | $22M | 0.5% | TRIM −26% |
| 34 | APOLLO GLOBAL MGMT INC | 375,000 | $22M | 0.5% | NEW |
| 35 | NNENANO NUCLEAR ENERGY INC | 1,052,756 | $22M | 0.5% | TRIM −34% |
| 36 | HALHALLIBURTON CO | 538,940 | $21M | 0.5% | NEW |
| 37 | IRENIREN LIMITED | 605,619 | $21M | 0.5% | ADD 587% |
| 38 | TAPMOLSON COORS BEVERAGE CO | 472,592 | $20M | 0.5% | NEW |
| 39 | CENTESSA PHARMACEUTICALS PLC | 510,407 | $20M | 0.5% | NEW |
| 40 | HOODROBINHOOD MKTS INC | 290,987 | $20M | 0.5% | NEW |
| 41 | CSGPCOSTAR GROUP INC | 497,500 | $20M | 0.5% | ADD 1350% |
| 42 | MASIMASIMO CORP | 112,600 | $20M | 0.5% | NEW |
| 43 | CLEARWATER ANALYTICS HLDGS I | 843,439 | $20M | 0.5% | NEW |
| 44 | CINFCINCINNATI FINL CORP | 125,354 | $20M | 0.5% | NEW |
| 45 | SBETSHARPLINK GAMING INC | 3,042,548 | $20M | 0.5% | ADD 19% |
| 46 | EPR PPTYS | 640,439 | $19M | 0.5% | ADD 103% |
| 47 | PAASPAN AMERN SILVER CORP | 342,503 | $19M | 0.4% | ADD 498% |
| 48 | PEVERPURE INC | 316,600 | $19M | 0.4% | NEW |
| 49 | AAUCALLIED GOLD CORP | 592,425 | $18M | 0.4% | NEW |
| 50 | AMBPARDAGH METAL PACKAGING S A | 4,516,338 | $18M | 0.4% | ADD 11276% |
| 51 | NWAXNEW AMER ACQUISITION I CORP | 1,767,280 | $18M | 0.4% | NEW |
| 52 | SRESEMPRA | 178,510 | $17M | 0.4% | ADD 1047% |
| 53 | CANCANAAN INC | 39,871,384 | $17M | 0.4% | TRIM −8% |
| 54 | PHYSSprott Physical Gold Trust | 484,101 | $17M | 0.4% | NEW |
| 55 | USARUSA RARE EARTH INC | 1,130,000 | $17M | 0.4% | NEW |
| 56 | SYFSYNCHRONY FINANCIAL | 243,486 | $17M | 0.4% | ADD 845% |
| 57 | NFLXNETFLIX INC | 168,305 | $16M | 0.4% | ADD 5209% |
| 58 | FICOFAIR ISAAC CORP | 15,140 | $16M | 0.4% | NEW |
| 59 | ELVELEVANCE HEALTH INC FORMERLY | 52,671 | $15M | 0.4% | TRIM −54% |
| 60 | FRMIFERMI INC | 2,415,027 | $14M | 0.3% | ADD 432% |
| 61 | CANTALOUPE INC | 1,295,577 | $14M | 0.3% | NEW |
| 62 | AMKRAMKOR TECHNOLOGY INC | 300,000 | $14M | 0.3% | ADD 264% |
| 63 | NEUNEWMARKET CORP | 21,001 | $13M | 0.3% | NEW |
| 64 | COGTCOGENT BIOSCIENCES INC | 346,104 | $13M | 0.3% | NEW |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG COR | 165,900 | $13M | 0.3% | NEW |
| 66 | SOSOUTHERN CO | 131,300 | $13M | 0.3% | TRIM −61% |
| 67 | GLWCORNING INC | 92,700 | $13M | 0.3% | NEW |
| 68 | AFLAFLAC INC | 110,685 | $12M | 0.3% | ADD 1190% |
| 69 | VICIVICI PPTYS INC | 433,678 | $12M | 0.3% | TRIM −8% |
| 70 | AAPLAPPLE INC | 46,140 | $12M | 0.3% | TRIM −56% |
| 71 | VLTOVERALTO CORP | 130,621 | $12M | 0.3% | ADD 575% |
| 72 | SPGIS&P GLOBAL INC | 26,904 | $11M | 0.3% | NEW |
| 73 | COPCONOCOPHILLIPS | 84,300 | $11M | 0.3% | NEW |
| 74 | SITCSITE CTRS CORP | 2,052,215 | $11M | 0.3% | TRIM −15% |
| 75 | SPPPSPROTT ASSET MANAGEMENT LP | 695,443 | $11M | 0.3% | NEW |
| 76 | BRIGHTSPRING HEALTH SVCS INC | 75,553 | $11M | 0.3% | HOLD |
| 77 | KRKROGER CO | 148,595 | $11M | 0.3% | ADD 571% |
| 78 | INFYINFOSYS LTD | 792,598 | $11M | 0.3% | NEW |
| 79 | AESAES Corp. | 703,542 | $10M | 0.2% | NEW |
| 80 | TXNMPNM RES INC | 165,405 | $10M | 0.2% | NEW |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 65,400 | $10M | 0.2% | NEW |
| 82 | MDLNMEDLINE INC | 213,178 | $9M | 0.2% | HOLD |
| 83 | ORACLE CORP | 200,000 | $9M | 0.2% | NEW |
| 84 | ADIANALOG DEVICES INC | 28,540 | $9M | 0.2% | NEW |
| 85 | LELANDS END INC NEW | 799,836 | $9M | 0.2% | NEW |
| 86 | NTSKNETSKOPE INC | 1,054,987 | $9M | 0.2% | NEW |
| 87 | ETHAISHARES ETHEREUM TR | 564,806 | $9M | 0.2% | TRIM −73% |
| 88 | LRCXLAM RESEARCH CORP | 41,421 | $9M | 0.2% | TRIM −20% |
| 89 | QQNITY ELECTRONICS INC | 76,500 | $9M | 0.2% | NEW |
| 90 | ADSKAUTODESK INC | 35,656 | $9M | 0.2% | NEW |
| 91 | HLHECLA MNG CO | 458,020 | $9M | 0.2% | TRIM −46% |
| 92 | AMCRAMCOR PLC ORD | 211,020 | $8M | 0.2% | NEW |
| 93 | KSPIKASPI KZ JSC | 112,802 | $8M | 0.2% | HOLD |
| 94 | CORZCORE SCIENTIFIC INC NEW | 557,590 | $8M | 0.2% | ADD 51481% |
| 95 | CVBFCVB FINL CORP | 428,200 | $8M | 0.2% | NEW |
| 96 | EMPDEMPERY DIGITAL INC | 1,916,928 | $8M | 0.2% | ADD 163% |
| 97 | FASTFASTENAL CO | 173,731 | $8M | 0.2% | NEW |
| 98 | PINSPINTEREST INC | 432,760 | $8M | 0.2% | NEW |
| 99 | INDVINDIVIOR PHARMACEUTICALS INC COM | 259,129 | $8M | 0.2% | NEW |
| 100 | DXCMDEXCOM | 120,760 | $8M | 0.2% | NEW |
| 101 | WFCWELLS FARGO CO NEW | 94,200 | $7M | 0.2% | TRIM −33% |
| 102 | RFREGIONS FINANCIAL CORP NEW | 285,920 | $7M | 0.2% | NEW |
| 103 | CCITIGROUP INC | 64,260 | $7M | 0.2% | TRIM −33% |
| 104 | ZIMZIM INTEGRATED SHIPPING SERV | 276,411 | $7M | 0.2% | NEW |
| 105 | BIDUBAIDU INC | 64,000 | $7M | 0.2% | NEW |
| 106 | HUMHUMANA INC | 40,891 | $7M | 0.2% | ADD 45% |
| 107 | KEYKEYCORP | 351,100 | $7M | 0.2% | NEW |
| 108 | FPSForgent Power Solutions Inc | 236,888 | $7M | 0.2% | NEW |
| 109 | LWLAMB WESTON HLDGS INC | 162,286 | $7M | 0.2% | ADD 197% |
| 110 | GEVGE VERNOVA INC | 7,488 | $7M | 0.2% | NEW |
| 111 | GRMNGARMIN LTD | 27,900 | $6M | 0.2% | ADD 9% |
| 112 | ADMARCHER DANIELS MIDLAND CO | 87,420 | $6M | 0.1% | NEW |
| 113 | NNOXNANO X IMAGING LTD | 2,793,339 | $6M | 0.1% | TRIM −7% |
| 114 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $6M | 0.1% | HOLD |
| 115 | PEGAPEGASYSTEMS INC | 145,950 | $6M | 0.1% | NEW |
| 116 | AAGILENT TECHNOLOGIES INC | 54,390 | $6M | 0.1% | TRIM −68% |
| 117 | CSCOCISCO SYS INC | 78,635 | $6M | 0.1% | NEW |
| 118 | GWREGUIDEWIRE SOFTWARE INC | 40,700 | $6M | 0.1% | NEW |
| 119 | LUVSOUTHWEST AIRLS CO | 161,040 | $6M | 0.1% | ADD 52% |
| 120 | XNDUXANADU QUANTUM TECHNOLO LTD | 775,000 | $6M | 0.1% | NEW |
| 121 | PAYXPAYCHEX INC | 63,900 | $6M | 0.1% | NEW |
| 122 | GLXYGALAXY DIGITAL INC. | 317,394 | $6M | 0.1% | TRIM −10% |
| 123 | VFCV F CORP | 343,900 | $6M | 0.1% | NEW |
| 124 | ISRGINTUITIVE SURGICAL INC | 12,600 | $6M | 0.1% | NEW |
| 125 | RMBSRAMBUS INC DEL | 63,100 | $5M | 0.1% | ADD 74% |
| 126 | SOCSABLE OFFSHORE CORP | 328,195 | $5M | 0.1% | HOLD |
| 127 | NWSNEWS CORP NEW | 189,700 | $5M | 0.1% | NEW |
| 128 | USBUS BANCORP | 103,845 | $5M | 0.1% | NEW |
| 129 | WHRWHIRLPOOL CORP | 96,250 | $5M | 0.1% | NEW |
| 130 | WMSADVANCED DRAIN SYS INC DEL | 37,700 | $5M | 0.1% | NEW |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 63,600 | $5M | 0.1% | ADD 37% |
| 132 | RZLVREZOLVE AI PLC | 2,000,000 | $5M | 0.1% | NEW |
| 133 | RMDRESMED INC | 22,638 | $5M | 0.1% | ADD 292% |
| 134 | BKKTBAKKT HOLDINGS INC | 678,530 | $5M | 0.1% | TRIM −17% |
| 135 | PHINPHINIA INC | 72,300 | $5M | 0.1% | ADD 346% |
| 136 | RRCRANGE RES CORP | 108,960 | $5M | 0.1% | NEW |
| 137 | NYTNEW YORK TIMES CO | 57,715 | $5M | 0.1% | ADD 15% |
| 138 | HWMHOWMET AEROSPACE INC | 20,947 | $5M | 0.1% | NEW |
| 139 | PWRQUANTA SVCS INC | 8,760 | $5M | 0.1% | NEW |
| 140 | PKGPACKAGING CORP AMER | 22,654 | $5M | 0.1% | ADD 408% |
| 141 | TTEKTETRA TECH INC NEW | 159,398 | $5M | 0.1% | NEW |
| 142 | MRNAMODERNA INC | 93,720 | $5M | 0.1% | ADD 191% |
| 143 | CDECOEUR MNG INC | 251,651 | $5M | 0.1% | ADD 1703% |
| 144 | TPBTURNING PT BRANDS INC | 54,248 | $5M | 0.1% | NEW |
| 145 | AMDADVANCED MICRO DEVICES INC | 22,980 | $5M | 0.1% | ADD 372% |
| 146 | MIDDMIDDLEBY CORP | 34,900 | $5M | 0.1% | NEW |
| 147 | VICRVICOR CORP | 28,500 | $5M | 0.1% | NEW |
| 148 | DDDUPONT DE NEMOURS INC | 98,200 | $4M | 0.1% | TRIM −57% |
| 149 | UBERUBER TECHNOLOGIES INC | 62,520 | $4M | 0.1% | ADD 466% |
| 150 | YSSYORK SPACE SYSTEMS INC | 202,156 | $4M | 0.1% | NEW |
| 151 | DEFTDEFI TECHNOLOGIES INC | 8,043,428 | $4M | 0.1% | HOLD |
| 152 | SNXSYNNEX CORP | 26,285 | $4M | 0.1% | NEW |
| 153 | ONON SEMICONDUCTOR CORP | 71,113 | $4M | 0.1% | TRIM −59% |
| 154 | PAYCPAYCOM SOFTWARE INC | 36,176 | $4M | 0.1% | NEW |
| 155 | MOALTRIA GROUP INC | 65,373 | $4M | 0.1% | NEW |
| 156 | CWCURTISS WRIGHT CORP | 6,095 | $4M | 0.1% | NEW |
| 157 | AVTRAVANTOR INC | 527,903 | $4M | 0.1% | TRIM −30% |
| 158 | DELLDELL TECHNOLOGIES INC | 25,130 | $4M | 0.1% | ADD 20% |
| 159 | PPTAPERPETUA RESOURCES CORP | 145,071 | $4M | 0.1% | ADD 24% |
| 160 | ACGLARCH CAP GROUP LTD | 42,300 | $4M | 0.1% | ADD 89% |
| 161 | TEAMATLASSIAN CORPORATION | 59,290 | $4M | 0.1% | NEW |
| 162 | BF.BBROWN FORMAN CORP | 152,783 | $4M | 0.1% | NEW |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 122,981 | $4M | 0.1% | TRIM −16% |
| 164 | SSNCSS&C TECHNOLOGIES HLDGS INC | 58,022 | $4M | 0.1% | NEW |
| 165 | SNDKSANDISK CORP | 6,060 | $4M | 0.1% | NEW |
| 166 | EXLSEXLSERVICE HOLDINGS INC | 124,600 | $4M | 0.1% | NEW |
| 167 | NWENORTHWESTERN ENERGY GROUP IN | 56,276 | $4M | 0.1% | ADD 85% |
| 168 | AFRMAFFIRM HLDGS INC | 80,254 | $4M | 0.1% | NEW |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 79,100 | $4M | 0.1% | NEW |
| 170 | RLRALPH LAUREN CORP | 10,640 | $4M | 0.1% | NEW |
| 171 | ABBVABBVIE INC | 16,765 | $4M | 0.1% | ADD 273% |
| 172 | COFCAPITAL ONE FINL CORP | 19,841 | $4M | 0.1% | NEW |
| 173 | CGNXCOGNEX CORP | 73,465 | $4M | 0.1% | ADD 3% |
| 174 | MTCHMATCH GROUP INC NEW | 116,853 | $4M | 0.1% | ADD 904% |
| 175 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $4M | 0.1% | HOLD |
| 176 | CFCF INDS HLDGS INC | 27,180 | $4M | 0.1% | TRIM −70% |
| 177 | ENTGENTEGRIS INC | 29,680 | $3M | 0.1% | TRIM −79% |
| 178 | COOCOOPER COS INC | 48,004 | $3M | 0.1% | TRIM −84% |
| 179 | BXBLACKSTONE INC | 29,854 | $3M | 0.1% | TRIM −88% |
| 180 | MOHMOLINA HEALTHCARE INC | 25,305 | $3M | 0.1% | TRIM −80% |
| 181 | VISNCOMMSCOPE HLDG CO INC | 184,781 | $3M | 0.1% | NEW |
| 182 | GPCGENUINE PARTS CO | 30,800 | $3M | 0.1% | NEW |
| 183 | RNAATRIUM THERAPEUTICS INC | 240,701 | $3M | 0.1% | NEW |
| 184 | ELLAUDER ESTEE COS INC | 44,800 | $3M | 0.1% | NEW |
| 185 | PTRNPATTERN GROUP INC | 258,370 | $3M | 0.1% | NEW |
| 186 | VEEVVEEVA SYS INC | 17,378 | $3M | 0.1% | TRIM −69% |
| 187 | RCLROYAL CARIBBEAN GROUP | 11,016 | $3M | 0.1% | NEW |
| 188 | ULSUL SOLUTIONS INC | 34,965 | $3M | 0.1% | NEW |
| 189 | SONSONOCO PRODS CO | 55,090 | $3M | 0.1% | ADD 551% |
| 190 | GMGENERAL MTRS CO | 39,761 | $3M | 0.1% | TRIM −68% |
| 191 | MKCMCCORMICK & CO INC | 58,590 | $3M | 0.1% | NEW |
| 192 | LOWLOWES COS INC | 12,432 | $3M | 0.1% | ADD 37% |
| 193 | BRRPROCAP FINL INC | 1,388,683 | $3M | 0.1% | ADD 11% |
| 194 | LLYELI LILLY & CO | 3,070 | $3M | 0.1% | ADD 734% |
| 195 | ARANTERO RESOURCES CORP | 64,000 | $3M | 0.1% | NEW |
| 196 | RDNRADIAN GROUP INC | 81,870 | $3M | 0.1% | NEW |
| 197 | WABWABTEC | 10,710 | $3M | 0.1% | NEW |
| 198 | EGEVEREST GROUP LTD | 8,134 | $3M | 0.1% | TRIM −28% |
| 199 | GLGLOBE LIFE INC | 19,005 | $3M | 0.1% | NEW |
| 200 | BEKEKE HLDGS INC | 173,157 | $3M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 278K | 3.1M | 5.8M | 5.8M | 6.6M | 5.6M | $973M |
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 8.2M | $200M |
| NEXTERA ENERGY INC | — | — | — | — | — | 2.5M | $128M |
| TBPHTHERAVANCE BIOPHARMA INC | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | $121M |
| HOLXHOLOGIC INC | — | — | — | — | — | 1.2M | $93M |
| IBITISHARES BITCOIN TRUST ETF | 1.9M | 2.1M | 7.2M | 10.1M | 7.8M | 2.3M | $88M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 934K | 4.3M | $86M |
| MSTRSTRATEGY INC | 112K | 1.2M | 2.2M | 1.4M | 986K | 668K | $83M |
| CEFSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 1.7M | $83M |
| ALBEMARLE CORP | 355K | 10K | — | — | — | 820K | $59M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 1.9M | 3.9M | $56M |
| TSLATESLA INC | — | 471K | 27K | 499K | 91K | 130K | $48M |
| PPL CORP | — | — | — | — | — | 930K | $47M |
| EPR PPTYS | — | — | 33K | 694K | 1.6M | 2.1M | $47M |
| LMTLOCKHEED MARTIN CORP | — | — | — | 21K | — | 62K | $37M |
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.
