CIK 1376772
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 | 13.86% | 31 |
| Metals & Mining | 10.61% | 9 |
| Semiconductors & Semiconductor Equipment | 8.79% | 5 |
| Pharmaceuticals & Biotechnology | 7.65% | 15 |
| Construction & Engineering | 6.17% | 3 |
| Machinery | 5.16% | 5 |
| Banks | 4.95% | 8 |
| Utilities | 3.98% | 6 |
| Electrical Equipment & Components | 3.77% | 2 |
| Distributors | 3.64% | 5 |
| Health Care Providers & Services | 3.12% | 3 |
| Capital Markets | 3.07% | 5 |
| Software | 2.30% | 1 |
| Technology Hardware & Equipment | 2.22% | 8 |
| Communications Equipment | 2.18% | 3 |
| Textiles, Apparel & Luxury Goods | 2.18% | 2 |
| Life Sciences Tools & Services | 1.95% | 3 |
| Airlines | 1.70% | 4 |
| Aerospace & Defense | 1.61% | 4 |
| Chemicals | 1.56% | 3 |
| Automobiles & Components | 1.53% | 3 |
| Oil, Gas & Consumable Fuels | 1.24% | 3 |
| Commercial Services & Supplies | 1.14% | 3 |
| Household Durables | 1.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 4 |
| Software & IT Services | 0.86% | 3 |
| Diversified Telecommunication Services | 0.56% | 2 |
| Construction Materials | 0.32% | 1 |
| Leisure Products | 0.32% | 2 |
| Tobacco | 0.27% | 1 |
| Insurance | 0.26% | 2 |
| Entertainment | 0.21% | 1 |
| Transportation Infrastructure | 0.20% | 2 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Specialty Retail | 0.14% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 3.73% |
| 2 | NEM | NEWMONT Corp /DE/ | Materials | 3.24% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.16% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.14% |
| 5 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 2.96% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 2.93% |
| 7 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.71% |
| 8 | FTI | TechnipFMC plc | Industrials | 2.39% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 2.30% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 2.18% |
127/158 names classified · sector 86.1% of weight · industry 86.1% · mkt cap 76.9%; 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: 86.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.9% of book weight (96/158 names) · unclassified 27.1%: ROIV, ELAN, IEF, GLD, DBP, VLUE, XLI, EEM, MTUM, EZU +52 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 | GEVGE VERNOVA INC | 34,492 | $30M | 3.7% | ADD 106% |
| 2 | NEMNEWMONT CORP | 241,350 | $26M | 3.2% | ADD 61% |
| 3 | NVDANVIDIA CORPORATION | 146,168 | $25M | 3.2% | ADD 65% |
| 4 | APHAMPHENOL CORP | 200,695 | $25M | 3.1% | ADD 56% |
| 5 | CAHCARDINAL HEALTH INC | 113,154 | $24M | 3.0% | ADD 302% |
| 6 | CRSCARPENTER TECHNOLOGY CORP | 59,932 | $24M | 2.9% | ADD 54% |
| 7 | FIXCOMFORT SYS USA INC | 15,887 | $22M | 2.7% | ADD 87% |
| 8 | FTITECHNIPFMC PLC | 279,064 | $19M | 2.4% | ADD 127% |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 127,096 | $19M | 2.3% | ADD 32% |
| 10 | CWCURTISS WRIGHT CORP | 25,813 | $18M | 2.2% | ADD 55% |
| 11 | HWMHOWMET AEROSPACE INC | 73,889 | $17M | 2.1% | ADD 283% |
| 12 | AVGOBROADCOM INC | 52,125 | $16M | 2.0% | ADD 45% |
| 13 | ROIVROIVANT SCIENCES LTD | 577,147 | $16M | 2.0% | ADD 53% |
| 14 | BNYBANK NEW YORK MELLON CORP | 131,774 | $16M | 1.9% | ADD 53% |
| 15 | EMEEMCOR GROUP INC | 20,763 | $15M | 1.9% | ADD 53% |
| 16 | DTMDT MIDSTREAM INC | 102,768 | $14M | 1.7% | ADD 64% |
| 17 | MEDPMEDPACE HLDGS INC | 28,140 | $14M | 1.7% | ADD 26% |
| 18 | TPRTAPESTRY INC | 95,297 | $13M | 1.7% | ADD 2263% |
| 19 | THCTenet Healthcare Corp. | 69,990 | $13M | 1.6% | ADD 29% |
| 20 | MTZMASTEC INC | 39,061 | $13M | 1.6% | ADD 219% |
| 21 | ALBALBEMARLE CORP | 67,339 | $12M | 1.5% | NEW |
| 22 | ELANELANCO ANIMAL HEALTH INC | 472,814 | $11M | 1.4% | NEW |
| 23 | ENSGENSIGN GROUP INC | 52,247 | $11M | 1.3% | ADD 67% |
| 24 | GMGENERAL MTRS CO | 133,355 | $10M | 1.2% | ADD 353% |
| 25 | IEFISHARES TR | 103,243 | $10M | 1.2% | ADD 207% |
| 26 | CNXCNX RES CORP | 246,573 | $10M | 1.2% | ADD 65% |
| 27 | GLDSPDR GOLD TR | 22,035 | $9M | 1.2% | ADD 127% |
| 28 | SGISOMNIGROUP INTERNATIONAL INC | 120,822 | $9M | 1.1% | ADD 56% |
| 29 | NRGNRG ENERGY INC | 59,603 | $9M | 1.1% | TRIM −37% |
| 30 | FNFABRINET | 16,336 | $9M | 1.1% | NEW |
| 31 | GSGOLDMAN SACHS GROUP INC | 9,989 | $8M | 1.0% | ADD 73% |
| 32 | DBPINVESCO DB MULTI-SECTOR COMM | 76,185 | $8M | 1.0% | ADD 101% |
| 33 | VLUEISHARES TR | 56,551 | $8M | 1.0% | NEW |
| 34 | LITELUMENTUM HLDGS INC | 10,785 | $8M | 0.9% | TRIM −23% |
| 35 | WFCWELLS FARGO CO NEW | 93,034 | $7M | 0.9% | ADD 28% |
| 36 | XLISELECT SECTOR SPDR TR | 43,389 | $7M | 0.9% | ADD 101% |
| 37 | EEMISHARES TR | 123,461 | $7M | 0.9% | NEW |
| 38 | MTUMISHARES TR | 29,213 | $7M | 0.9% | ADD 148% |
| 39 | EVREVERCORE INC | 23,101 | $7M | 0.9% | ADD 85% |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $7M | 0.8% | ADD 65% |
| 41 | EZUISHARES INC MSCI EURZONE ETF | 107,812 | $7M | 0.8% | ADD 114% |
| 42 | JNJJOHNSON & JOHNSON | 27,443 | $7M | 0.8% | ADD 48% |
| 43 | SLVISHARES SILVER TR | 97,074 | $7M | 0.8% | ADD 24% |
| 44 | UTHRUnited Therapeutics Corp. | 10,967 | $7M | 0.8% | ADD 114% |
| 45 | IVWISHARES TR | 57,039 | $6M | 0.8% | ADD 126% |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 93,675 | $6M | 0.8% | NEW |
| 47 | EBAYEBAY INC. | 68,570 | $6M | 0.8% | ADD 90% |
| 48 | UALUNITED AIRLS HLDGS INC | 67,298 | $6M | 0.8% | ADD 47% |
| 49 | IEVISHARES TR | 89,822 | $6M | 0.8% | ADD 102% |
| 50 | WDCWESTERN DIGITAL CORP | 19,568 | $5M | 0.7% | ADD 4% |
| 51 | EMBJEMBRAER S.A. | 82,192 | $5M | 0.6% | ADD 39% |
| 52 | WELLWELLTOWER INC | 22,908 | $5M | 0.6% | ADD 132% |
| 53 | BBVABANCO BILBAO VIZCAYA ARGENTA | 199,131 | $4M | 0.5% | ADD 39% |
| 54 | GFIGOLD FIELDS LTD | 94,803 | $4M | 0.5% | ADD 39% |
| 55 | WFRDWEATHERFORD INTL PLC | 44,903 | $4M | 0.5% | NEW |
| 56 | BVNCOMPANIA DE MINAS BUENAVENTU | 117,235 | $4M | 0.5% | ADD 40% |
| 57 | RLRALPH LAUREN CORP | 12,013 | $4M | 0.5% | ADD 126% |
| 58 | ORAORMAT TECHNOLOGIES INC | 36,476 | $4M | 0.5% | NEW |
| 59 | GOOGLALPHABET INC | 13,525 | $4M | 0.5% | ADD 68% |
| 60 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 223,030 | $4M | 0.5% | ADD 39% |
| 61 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,568 | $4M | 0.5% | NEW |
| 62 | CYDCHINA YUCHAI INTL LTD | 90,208 | $3M | 0.4% | ADD 42% |
| 63 | LUVSOUTHWEST AIRLS CO | 92,052 | $3M | 0.4% | NEW |
| 64 | TLTISHARES TR | 37,717 | $3M | 0.4% | ADD 611% |
| 65 | BCSBARCLAYS PLC | 148,998 | $3M | 0.4% | ADD 39% |
| 66 | TIPISHARES TR | 28,477 | $3M | 0.4% | ADD 587% |
| 67 | HMYHARMONY GOLD MINING CO LTD | 204,042 | $3M | 0.4% | ADD 41% |
| 68 | SBSWSIBANYE STILLWATER LTD | 246,365 | $3M | 0.4% | ADD 40% |
| 69 | MPMP MATERIALS CORP | 60,546 | $3M | 0.4% | ADD 64% |
| 70 | ESLTELBIT SYS LTD | 3,375 | $3M | 0.4% | NEW |
| 71 | VIVTELEFONICA BRASIL SA | 179,712 | $3M | 0.4% | ADD 40% |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,063 | $3M | 0.3% | ADD 46% |
| 73 | ASNDASCENDIS PHARMA A/S | 11,879 | $3M | 0.3% | ADD 40% |
| 74 | CWBSPDR SER TR | 29,291 | $3M | 0.3% | ADD 604% |
| 75 | SHYISHARES TR | 32,405 | $3M | 0.3% | NEW |
| 76 | VNETVNET GROUP INC | 315,553 | $3M | 0.3% | ADD 42% |
| 77 | CXCEMEX SAB DE CV | 228,864 | $3M | 0.3% | ADD 40% |
| 78 | ABVXABIVAX SA | 23,452 | $3M | 0.3% | ADD 41% |
| 79 | SMFGSUMITOMO MITSUI FINL GROUP I | 128,228 | $3M | 0.3% | ADD 39% |
| 80 | GSKGSK PLC | 45,693 | $3M | 0.3% | NEW |
| 81 | NVSNOVARTIS AG | 16,264 | $2M | 0.3% | NEW |
| 82 | HYGISHARES TR | 30,997 | $2M | 0.3% | ADD 606% |
| 83 | LQDISHARES TR | 22,387 | $2M | 0.3% | ADD 589% |
| 84 | KEPKOREA ELECTRIC PWR | 166,344 | $2M | 0.3% | ADD 40% |
| 85 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,563 | $2M | 0.3% | ADD 44% |
| 86 | RYAAYRYANAIR HOLDINGS PLC | 38,696 | $2M | 0.3% | ADD 40% |
| 87 | BTIBRITISH AMERN TOB PLC | 37,538 | $2M | 0.3% | ADD 40% |
| 88 | DBVTDBV TECHNOLOGIES S A | 102,550 | $2M | 0.3% | NEW |
| 89 | CORCENCORA INC | 6,712 | $2M | 0.3% | ADD 745% |
| 90 | FUTUFUTU HLDGS LTD | 14,768 | $2M | 0.3% | ADD 41% |
| 91 | AERAERCAP HOLDINGS NV | 14,637 | $2M | 0.2% | NEW |
| 92 | KLACKLA CORP | 1,347 | $2M | 0.2% | ADD 284% |
| 93 | USFDUS FOODS HLDG CORP | 20,079 | $2M | 0.2% | NEW |
| 94 | VLRSCONTROLADORA VUELA COMP DE A | 254,208 | $2M | 0.2% | NEW |
| 95 | GMABGENMAB A/S | 64,388 | $2M | 0.2% | ADD 44% |
| 96 | JPMJPMORGAN CHASE & CO | 5,862 | $2M | 0.2% | NEW |
| 97 | TKOTKO GROUP HOLDINGS INC | 8,218 | $2M | 0.2% | NEW |
| 98 | VEONVEON LTD | 35,457 | $2M | 0.2% | ADD 46% |
| 99 | KMIKINDER MORGAN INC DEL | 48,564 | $2M | 0.2% | NEW |
| 100 | RTXRTX CORPORATION | 8,368 | $2M | 0.2% | ADD 280% |
| 101 | ARGXARGENX SE | 2,189 | $2M | 0.2% | ADD 48% |
| 102 | BABAALIBABA GROUP HLDG LTD | 12,235 | $2M | 0.2% | ADD 50% |
| 103 | CIENCIENA CORP | 3,938 | $2M | 0.2% | NEW |
| 104 | HASHASBRO INC | 15,827 | $1M | 0.2% | ADD 276% |
| 105 | AEPAMERICAN ELEC PWR CO INC | 11,209 | $1M | 0.2% | ADD 278% |
| 106 | TNLTRAVEL PLUS LEISURE CO | 21,116 | $1M | 0.2% | ADD 280% |
| 107 | HCAHCA HEALTHCARE INC | 3,025 | $1M | 0.2% | NEW |
| 108 | RRYDER SYS INC | 6,759 | $1M | 0.2% | ADD 283% |
| 109 | SYFSYNCHRONY FINANCIAL | 20,311 | $1M | 0.2% | NEW |
| 110 | MRKMERCK & CO INC | 11,225 | $1M | 0.2% | NEW |
| 111 | MKSIMKS INSTRUMENT INC | 5,784 | $1M | 0.2% | NEW |
| 112 | OSKOSHKOSH CORP | 8,973 | $1M | 0.2% | NEW |
| 113 | GILDGILEAD SCIENCES INC | 9,474 | $1M | 0.2% | NEW |
| 114 | CHRWC H ROBINSON WORLDWIDE INC | 7,890 | $1M | 0.2% | NEW |
| 115 | ANDEANDERSONS INC | 17,507 | $1M | 0.2% | NEW |
| 116 | VTRVENTAS INC | 15,356 | $1M | 0.2% | ADD 279% |
| 117 | SBRASABRA HEALTH CARE REIT INC | 64,147 | $1M | 0.2% | ADD 280% |
| 118 | JBLJabil Circuit, Inc. | 4,564 | $1M | 0.2% | NEW |
| 119 | INCYINCYTE CORP | 12,735 | $1M | 0.1% | NEW |
| 120 | STLDSTEEL DYNAMICS INC | 6,643 | $1M | 0.1% | ADD 322% |
| 121 | PENPENUMBRA INC | 3,523 | $1M | 0.1% | NEW |
| 122 | LLOEWS CORP | 10,612 | $1M | 0.1% | NEW |
| 123 | CALYTOPGOLF CALLAWAY BRANDS CORP | 80,112 | $1M | 0.1% | NEW |
| 124 | FIVEFIVE BELOW INC | 4,853 | $1M | 0.1% | NEW |
| 125 | RGLDROYAL GOLD INC | 4,347 | $1M | 0.1% | NEW |
| 126 | PHINPHINIA INC | 15,453 | $1M | 0.1% | NEW |
| 127 | ILMNILLUMINA INC | 8,337 | $1M | 0.1% | NEW |
| 128 | SPGSIMON PPTY GROUP INC NEW | 5,478 | $1M | 0.1% | NEW |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,001 | $983,552 | 0.1% | NEW |
| 130 | TRVTRAVELERS COMPANIES INC | 3,255 | $949,418 | 0.1% | NEW |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 3,791 | $918,900 | 0.1% | TRIM −79% |
| 132 | EWPISHARES INC | 13,675 | $742,689 | 0.1% | NEW |
| 133 | QTECFIRST TR EXCHANGE-TRADED FD | 3,286 | $709,649 | 0.1% | NEW |
| 134 | FXLFIRST TR EXCHANGE-TRADED FD | 4,457 | $708,084 | 0.1% | NEW |
| 135 | DBAINVESCO DB MULTI-SECTOR COMM | 23,888 | $652,620 | 0.1% | NEW |
| 136 | ICFIShares Cohen & Steers REIT ETF | 10,439 | $646,070 | 0.1% | NEW |
| 137 | EWOISHARES INC | 16,527 | $585,882 | 0.1% | NEW |
| 138 | FXOFIRST TR EXCHANGE TRADED FD | 9,263 | $520,488 | 0.1% | NEW |
| 139 | FXIISHARES TR | 14,199 | $509,729 | 0.1% | NEW |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 2,131 | $498,717 | 0.1% | NEW |
| 141 | FXUFIRST TR EXCHANGE TRADED FD | 10,027 | $497,239 | 0.1% | NEW |
| 142 | LLYELI LILLY & CO | 508 | $467,539 | 0.1% | NEW |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 6,374 | $466,194 | 0.1% | NEW |
| 144 | EWGISHARES INC MSCI GERMANY ETF | 11,082 | $439,623 | 0.1% | NEW |
| 145 | METAMETA PLATFORMS INC | 710 | $406,273 | 0.1% | TRIM −91% |
| 146 | ANETARISTA NETWORKS INC | 2,820 | $346,240 | 0.0% | NEW |
| 147 | GEGE AEROSPACE | 1,126 | $319,525 | 0.0% | NEW |
| 148 | XPOXPO INC | 1,622 | $315,560 | 0.0% | NEW |
| 149 | ESABESAB CORPORATION | 3,231 | $312,263 | 0.0% | ADD 323000% |
| 150 | EQTEQT CORP | 4,584 | $291,721 | 0.0% | NEW |
| 151 | NFLXNETFLIX INC | 2,930 | $281,720 | 0.0% | NEW |
| 152 | MCKMCKESSON CORP | 283 | $244,897 | 0.0% | NEW |
| 153 | DECKDECKERS OUTDOOR CORP | 2,430 | $243,219 | 0.0% | NEW |
| 154 | PANWPALO ALTO NETWORKS INC | 1,504 | $241,121 | 0.0% | TRIM −92% |
| 155 | ETNEATON CORP PLC | 664 | $237,493 | 0.0% | NEW |
| 156 | NEUNEWMARKET CORP | 361 | $231,383 | 0.0% | NEW |
| 157 | MPCMARATHON PETE CORP | 928 | $226,599 | 0.0% | NEW |
| 158 | SFMSPROUTS FMRS MKT INC | 2,748 | $211,953 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 22K | 23K | 16K | 16K | 17K | 34K | $30M |
| NEMNEWMONT CORP | — | — | — | 140K | 150K | 241K | $26M |
| NVDANVIDIA CORPORATION | 106K | 111K | 88K | 91K | 89K | 146K | $25M |
| APHAMPHENOL CORP | — | 65K | 72K | 126K | 129K | 201K | $25M |
| CAHCARDINAL HEALTH INC | — | — | 1K | 29K | 28K | 113K | $24M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | 38K | 39K | 60K | $24M |
| FIXCOMFORT SYS USA INC | — | — | — | 8K | 8K | 16K | $22M |
| FTITECHNIPFMC PLC | — | — | — | — | 123K | 279K | $19M |
| PLTRPALANTIR TECHNOLOGIES INC | — | 99K | 120K | 95K | 97K | 127K | $19M |
| CWCURTISS WRIGHT CORP | 13K | 13K | 13K | 17K | 17K | 26K | $18M |
| HWMHOWMET AEROSPACE INC | 20K | 21K | 20K | 19K | 19K | 74K | $17M |
| AVGOBROADCOM INC | 26K | 27K | 29K | 35K | 36K | 52K | $16M |
| ROIVROIVANT SCIENCES LTD | — | — | — | — | 376K | 577K | $16M |
| BNYBANK NEW YORK MELLON CORP | 85K | 87K | 87K | 88K | 86K | 132K | $16M |
| EMEEMCOR GROUP INC | 11K | 12K | 12K | 13K | 14K | 21K | $15M |
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.
