CIK 1358331
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 | 24.13% | 11 |
| Unclassified | 21.61% | 5 |
| Utilities | 16.01% | 6 |
| Insurance | 8.00% | 2 |
| Food Products | 6.50% | 3 |
| Metals & Mining | 6.43% | 2 |
| Diversified Telecommunication Services | 4.34% | 1 |
| Semiconductors & Semiconductor Equipment | 2.99% | 1 |
| Chemicals | 2.96% | 2 |
| Technology Hardware & Equipment | 2.94% | 2 |
| Health Care Equipment & Supplies | 1.58% | 1 |
| Commercial Services & Supplies | 1.01% | 1 |
| Construction Materials | 0.48% | 1 |
| Health Care Providers & Services | 0.42% | 1 |
| Media & Entertainment | 0.37% | 1 |
| Distributors | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FPL GROUP INC | Unclassified | 7.98% | |
| 2 | ABBV | AbbVie Inc. | Health Care | 7.62% |
| 3 | ALL | ALLSTATE CORP | Financials | 7.33% |
| 4 | AER | AERCAP HOLDINGS NV | Unclassified | 7.20% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 6.63% |
| 6 | UHAL.B | U HAUL HOLDING COMPANY | Unclassified | 5.77% |
| 7 | DUK | Duke Energy CORP | Utilities | 5.46% |
| 8 | T | AT&T INC. | Communication Services | 4.34% |
| 9 | XEL | XCEL ENERGY INC | Utilities | 4.19% |
| 10 | CMS | CMS ENERGY CORP | Utilities | 3.46% |
36/41 names classified · sector 78.4% of weight · industry 78.4% · mkt cap 78.4%; 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: 78.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (28/40 names) · unclassified 27.8%: , AER, UHAL.B, KOD, BBNX, SUPN, FOCL, VG, PSNL, FATE +2 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 | FPL GROUP INC | 300,300 | $28M | 8.0% | TRIM −3% |
| 2 | ABBVABBVIE INC | 122,500 | $27M | 7.6% | HOLD |
| 3 | ALLALLSTATE CORP | 125,500 | $26M | 7.3% | HOLD |
| 4 | AERAERCAP HOLDINGS NV | 183,500 | $25M | 7.2% | HOLD |
| 5 | MRKMERCK & CO INC | 192,800 | $23M | 6.6% | HOLD |
| 6 | UHAL.BU HAUL HOLDING COMPANY | 452,000 | $20M | 5.8% | HOLD |
| 7 | DUKDUKE ENERGY CORP NEW | 145,816 | $19M | 5.5% | TRIM −6% |
| 8 | TAT&T INC | 523,000 | $15M | 4.3% | HOLD |
| 9 | XELXCEL ENERGY INC | 184,500 | $15M | 4.2% | TRIM −5% |
| 10 | CMSCMS ENERGY CORP | 156,000 | $12M | 3.5% | HOLD |
| 11 | ABTABBOTT LABS | 113,800 | $12M | 3.3% | HOLD |
| 12 | IIININSTEEL INDS INC | 343,423 | $12M | 3.3% | HOLD |
| 13 | NEMNEWMONT CORP | 100,000 | $11M | 3.1% | HOLD |
| 14 | VICRVICOR CORP | 65,000 | $10M | 3.0% | TRIM −28% |
| 15 | AAPLAPPLE INC | 38,900 | $10M | 2.8% | HOLD |
| 16 | BGBUNGE GLOBAL SA | 70,000 | $9M | 2.5% | HOLD |
| 17 | AVAAVISTA CORP | 201,500 | $8M | 2.3% | HOLD |
| 18 | PFEPFIZER INC | 271,900 | $8M | 2.2% | HOLD |
| 19 | ADMARCHER DANIELS MIDLAND CO | 100,000 | $7M | 2.1% | HOLD |
| 20 | DARDARLING INGREDIENTS INC | 106,000 | $7M | 1.9% | HOLD |
| 21 | KODKODIAK SCIENCES INC | 145,000 | $6M | 1.6% | TRIM −12% |
| 22 | BBNXBETA BIONICS INC | 550,700 | $6M | 1.6% | NEW |
| 23 | CCCHEMOURS CO | 250,000 | $6M | 1.6% | HOLD |
| 24 | SUPNSUPERNUS PHARMACEUTICALS INC | 100,000 | $5M | 1.5% | ADD 22% |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 60,000 | $5M | 1.4% | HOLD |
| 26 | UHALU HAUL HOLDING COMPANY | 73,900 | $4M | 1.0% | HOLD |
| 27 | RLIRLI CORP | 40,800 | $2M | 0.7% | HOLD |
| 28 | LLYELI LILLY & CO | 2,000 | $2M | 0.5% | HOLD |
| 29 | APOGAPOGEE ENTERPRISES INC | 50,000 | $2M | 0.5% | NEW |
| 30 | FOCLEDAP TMS S A | 438,652 | $2M | 0.5% | HOLD |
| 31 | VGVENTURE GLOBAL INC | 100,000 | $2M | 0.5% | HOLD |
| 32 | PSNLPERSONALIS INC | 233,000 | $1M | 0.4% | HOLD |
| 33 | SIRISIRIUS XM HOLDINGS INC | 55,784 | $1M | 0.4% | HOLD |
| 34 | FATEFATE THERAPEUTICS INC | 789,188 | $947,026 | 0.3% | ADD 8% |
| 35 | ASHASHLAND INC | 15,000 | $834,150 | 0.2% | HOLD |
| 36 | VTRSVIATRIS INC | 58,279 | $787,349 | 0.2% | HOLD |
| 37 | VALEANT PHARMACEUTICALS INTL | 124,000 | $669,600 | 0.2% | HOLD |
| 38 | MNKDMANNKIND CORP | 195,073 | $477,929 | 0.1% | HOLD |
| 39 | CRBUCARIBOU BIOSCIENCES INC | 250,000 | $475,000 | 0.1% | HOLD |
| 40 | WECWEC ENERGY GROUP INC | 3,945 | $456,713 | 0.1% | HOLD |
| 41 | MASS908 DEVICES INC | 68,286 | $417,910 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FPL GROUP INC | 315K | 315K | 315K | 315K | 310K | 300K | $28M |
| ABBVABBVIE INC | 138K | 128K | 128K | 128K | 123K | 123K | $27M |
| ALLALLSTATE CORP | 131K | 126K | 126K | 126K | 126K | 126K | $26M |
| AERAERCAP HOLDINGS NV | 150K | 184K | 184K | 184K | 184K | 184K | $25M |
| MRKMERCK & CO INC | 213K | 203K | 193K | 193K | 193K | 193K | $23M |
| UHAL/BU HAUL HOLDING COMPANY | 467K | 452K | 452K | 452K | 452K | 452K | $20M |
| DUKDUKE ENERGY CORP NEW | 196K | 176K | 176K | 156K | 156K | 146K | $19M |
| TAT&T INC | 773K | 673K | 673K | 523K | 523K | 523K | $15M |
| XELXCEL ENERGY INC | 195K | 195K | 195K | 195K | 195K | 185K | $15M |
| CMSCMS ENERGY CORP | 286K | 226K | 196K | 156K | 156K | 156K | $12M |
| ABTABBOTT LABS | 148K | 134K | 134K | 134K | 114K | 114K | $12M |
| IIININSTEEL INDS INC | 343K | 343K | 343K | 343K | 343K | 343K | $12M |
| NEMNEWMONT CORP | 100K | 100K | 100K | 100K | 100K | 100K | $11M |
| VICRVICOR CORP | 70K | 70K | 90K | 90K | 90K | 65K | $10M |
| AAPLAPPLE INC | 39K | 39K | 39K | 39K | 39K | 39K | $10M |
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.
