CIK 1393825
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 | 14.60% | 457 |
| Semiconductors & Semiconductor Equipment | 13.78% | 26 |
| Software | 8.26% | 23 |
| Banks | 6.94% | 45 |
| Specialty Retail | 5.77% | 24 |
| Pharmaceuticals & Biotechnology | 5.40% | 162 |
| Technology Hardware & Equipment | 5.12% | 25 |
| Automobiles & Components | 4.93% | 10 |
| Utilities | 4.70% | 41 |
| Media & Entertainment | 4.18% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 4.14% | 38 |
| Health Care Equipment & Supplies | 2.38% | 18 |
| Insurance | 2.21% | 20 |
| Commercial Services & Supplies | 2.03% | 25 |
| Oil, Gas & Consumable Fuels | 1.53% | 29 |
| Capital Markets | 1.32% | 16 |
| Machinery | 1.31% | 38 |
| Road & Rail | 1.30% | 13 |
| Hotels, Restaurants & Leisure | 1.27% | 15 |
| Aerospace & Defense | 1.08% | 19 |
| Software & IT Services | 0.99% | 18 |
| Entertainment | 0.83% | 6 |
| Chemicals | 0.79% | 22 |
| Communications Equipment | 0.59% | 9 |
| Diversified Telecommunication Services | 0.58% | 10 |
| Electrical Equipment & Components | 0.52% | 8 |
| Coal & Consumable Fuels | 0.51% | 3 |
| Airlines | 0.37% | 9 |
| Metals & Mining | 0.35% | 20 |
| Beverages | 0.34% | 5 |
| Distributors | 0.29% | 9 |
| Life Sciences Tools & Services | 0.25% | 5 |
| Marine | 0.21% | 6 |
| Paper & Forest Products | 0.19% | 7 |
| Transportation Infrastructure | 0.18% | 9 |
| Construction & Engineering | 0.17% | 6 |
| Construction Materials | 0.15% | 7 |
| Food Products | 0.12% | 7 |
| Health Care Providers & Services | 0.09% | 7 |
| Food & Staples Retailing | 0.07% | 2 |
| Professional Services | 0.06% | 3 |
| Household Durables | 0.06% | 5 |
| Tobacco | 0.02% | 1 |
| Leisure Products | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 4 |
| Diversified Consumer Services | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.08% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.71% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.11% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.46% |
| 5 | FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | 3.05% |
| 6 | NFLX | NETFLIX INC | Communication Services | 2.94% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 2.65% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.45% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.21% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.80% |
795/1249 names classified · sector 87.9% of weight · industry 85.4% · mkt cap 84.3%; 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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (442/1220 names) · unclassified 27.3%: FLG, BRK.B, TSM, , SPY, IWM, CAR, IBIT, NEOG, MASI +768 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 | 5,218,294 | $910M | 6.1% | TRIM −7% |
| 2 | TSLATESLA INC | 1,897,615 | $705M | 4.7% | ADD 5% |
| 3 | AMZNAMAZON COM INC | 2,951,397 | $615M | 4.1% | ADD 13% |
| 4 | AAPLAPPLE INC | 2,039,515 | $518M | 3.5% | ADD 71% |
| 5 | FLGFLAGSTAR BANK NATIONAL ASSOC | 34,689,439 | $457M | 3.1% | HOLD |
| 6 | NFLXNETFLIX INC | 4,580,819 | $440M | 2.9% | ADD 22% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 2,708,219 | $396M | 2.6% | ADD 6% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 765,266 | $367M | 2.4% | ADD 26% |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,622,810 | $330M | 2.2% | TRIM −31% |
| 10 | MSFTMICROSOFT CORP | 729,385 | $270M | 1.8% | TRIM −13% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 716,699 | $242M | 1.6% | ADD 236% |
| 12 | UNHUNITEDHEALTH GROUP INC | 700,000 | $189M | 1.3% | NEW |
| 13 | MUMICRON TECHNOLOGY INC | 500,070 | $169M | 1.1% | NEW |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 253,545 | $165M | 1.1% | ADD 92% |
| 15 | AVGOBROADCOM INC | 500,002 | $155M | 1.0% | TRIM −8% |
| 16 | EAELECTRONIC ARTS INC | 728,687 | $149M | 1.0% | ADD 83% |
| 17 | WBDWARNER BROS DISCOVERY INC | 4,792,054 | $132M | 0.9% | ADD 10502% |
| 18 | ORCLORACLE CORP | 842,463 | $124M | 0.8% | ADD 3935% |
| 19 | DLTRDOLLAR TREE INC | 1,129,000 | $124M | 0.8% | ADD 14% |
| 20 | NSCNORFOLK SOUTHN CORP | 412,553 | $118M | 0.8% | ADD 23% |
| 21 | PENPENUMBRA INC | 349,038 | $115M | 0.8% | NEW |
| 22 | SHOPSHOPIFY INC | 950,000 | $113M | 0.8% | ADD 3% |
| 23 | DISDISNEY WALT CO | 1,100,000 | $106M | 0.7% | TRIM −2% |
| 24 | ADBEADOBE INC | 428,500 | $104M | 0.7% | ADD 48% |
| 25 | ANETARISTA NETWORKS INC | 786,500 | $97M | 0.6% | HOLD |
| 26 | GOOGLALPHABET INC | 312,673 | $90M | 0.6% | TRIM −69% |
| 27 | ITGRINTEGER HLDGS CORP | 1,000,000 | $88M | 0.6% | NEW |
| 28 | INTCINTEL CORP | 1,920,776 | $85M | 0.6% | ADD 42% |
| 29 | IWMISHARES TR | 340,800 | $85M | 0.6% | ADD 51% |
| 30 | WBSWEBSTER FINL CORP CONN | 1,199,249 | $83M | 0.6% | NEW |
| 31 | VISNCOMMSCOPE HLDG CO INC | 4,283,779 | $78M | 0.5% | ADD 91% |
| 32 | BTUPEABODY ENERGY CORP | 2,238,356 | $74M | 0.5% | ADD 5% |
| 33 | CARAVIS BUDGET GROUP | 500,000 | $73M | 0.5% | ADD 100% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 1,878,262 | $72M | 0.5% | ADD 65% |
| 35 | KVUEKENVUE INC | 4,085,000 | $70M | 0.5% | ADD 219% |
| 36 | CCITIGROUP INC | 563,191 | $64M | 0.4% | ADD 60% |
| 37 | LLYELI LILLY & CO | 67,004 | $62M | 0.4% | ADD 167% |
| 38 | NEOGNEOGEN CORP | 6,500,180 | $60M | 0.4% | HOLD |
| 39 | ETRENTERGY CORP NEW | 528,566 | $59M | 0.4% | ADD 25% |
| 40 | MASIMASIMO CORP | 330,679 | $59M | 0.4% | NEW |
| 41 | JPMJPMORGAN CHASE & CO | 197,776 | $58M | 0.4% | ADD 155% |
| 42 | AHRAMERICAN HEALTHCARE REIT INC | 1,195,613 | $56M | 0.4% | TRIM −22% |
| 43 | SRESEMPRA | 571,846 | $56M | 0.4% | ADD 11% |
| 44 | CVXCHEVRON CORP NEW | 267,726 | $55M | 0.4% | NEW |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 974,776 | $55M | 0.4% | ADD 45% |
| 46 | FEFIRSTENERGY CORP | 1,056,137 | $54M | 0.4% | ADD 16% |
| 47 | WFCWELLS FARGO CO NEW | 657,190 | $52M | 0.3% | ADD 170% |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 395,850 | $52M | 0.3% | ADD 30% |
| 49 | RTXRTX CORPORATION | 268,555 | $52M | 0.3% | NEW |
| 50 | POWIPOWER INTEGRATIONS INC | 1,000,000 | $51M | 0.3% | NEW |
| 51 | NVRIENVIRI CORP | 2,500,300 | $49M | 0.3% | ADD 67% |
| 52 | VALVALARIS LTD | 499,604 | $49M | 0.3% | NEW |
| 53 | APELLIS PHARMACEUTICALS INC | 1,190,416 | $48M | 0.3% | HOLD |
| 54 | COFCAPITAL ONE FINL CORP | 260,790 | $48M | 0.3% | ADD 19% |
| 55 | NNNNNN REIT INC | 1,110,398 | $47M | 0.3% | TRIM −22% |
| 56 | WELLWELLTOWER INC | 235,296 | $47M | 0.3% | NEW |
| 57 | XOMEXXON MOBIL CORP | 273,259 | $46M | 0.3% | HOLD |
| 58 | TXNMPNM RES INC | 792,110 | $46M | 0.3% | HOLD |
| 59 | ISRGINTUITIVE SURGICAL INC | 100,000 | $46M | 0.3% | TRIM −65% |
| 60 | AZOAUTOZONE INC | 13,500 | $46M | 0.3% | TRIM −8% |
| 61 | PPLPPL CORP | 1,150,941 | $44M | 0.3% | ADD 36% |
| 62 | BEBLOOM ENERGY CORP | 321,266 | $44M | 0.3% | NEW |
| 63 | BANK AMERICA CORP | 36,192 | $43M | 0.3% | NEW |
| 64 | EWEDWARDS LIFESCIENCES CORP | 532,100 | $43M | 0.3% | TRIM −20% |
| 65 | NTSTNETSTREIT CORP | 2,245,391 | $42M | 0.3% | TRIM −43% |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 1,309,100 | $42M | 0.3% | TRIM −14% |
| 67 | NWENORTHWESTERN ENERGY GROUP IN | 625,009 | $41M | 0.3% | ADD 25% |
| 68 | AEEAMEREN CORP | 373,516 | $41M | 0.3% | ADD 32% |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 562,000 | $41M | 0.3% | TRIM −15% |
| 70 | LPLALPL FINL HLDGS INC | 135,324 | $41M | 0.3% | ADD 69% |
| 71 | JNJJOHNSON & JOHNSON | 164,590 | $40M | 0.3% | ADD 153% |
| 72 | FSLRFIRST SOLAR INC | 200,000 | $39M | 0.3% | NEW |
| 73 | KLACKLA CORP | 26,600 | $39M | 0.3% | NEW |
| 74 | CSCOCISCO SYS INC | 503,800 | $39M | 0.3% | NEW |
| 75 | AEPAMERICAN ELEC PWR CO INC | 295,782 | $39M | 0.3% | ADD 18% |
| 76 | ABNBAIRBNB INC | 307,000 | $39M | 0.3% | HOLD |
| 77 | XELXCEL ENERGY INC | 471,633 | $37M | 0.3% | TRIM −25% |
| 78 | BIIBBIOGEN INC | 201,367 | $37M | 0.2% | TRIM −9% |
| 79 | EGPEASTGROUP PPTYS INC | 197,582 | $37M | 0.2% | ADD 11% |
| 80 | LNTALLIANT ENERGY CORP | 509,002 | $37M | 0.2% | TRIM −4% |
| 81 | UALUNITED AIRLS HLDGS INC | 396,459 | $37M | 0.2% | TRIM −5% |
| 82 | TXNTEXAS INSTRS INC | 178,990 | $35M | 0.2% | NEW |
| 83 | TDSTELEPHONE & DATA SYS INC | 818,700 | $34M | 0.2% | ADD 9% |
| 84 | PECOPHILLIPS EDISON & CO INC | 910,029 | $34M | 0.2% | ADD 224% |
| 85 | KIMKIMCO RLTY CORP | 1,487,096 | $33M | 0.2% | ADD 338% |
| 86 | FXIISHARES TR | 872,000 | $31M | 0.2% | ADD 26% |
| 87 | AKRACADIA RLTY TR | 1,601,369 | $31M | 0.2% | TRIM −15% |
| 88 | COINCOINBASE GLOBAL INC | 175,000 | $31M | 0.2% | ADD 194% |
| 89 | BSXBOSTON SCIENTIFIC CORP | 484,000 | $30M | 0.2% | HOLD |
| 90 | METAMETA PLATFORMS INC | 52,761 | $30M | 0.2% | TRIM −77% |
| 91 | MSMORGAN STANLEY | 174,482 | $29M | 0.2% | TRIM −20% |
| 92 | JCIJOHNSON CONTROLS INTERNATION | 218,704 | $29M | 0.2% | ADD 55% |
| 93 | MSTRSTRATEGY INC | 229,332 | $29M | 0.2% | ADD 157% |
| 94 | COHRCOHERENT CORP | 120,000 | $29M | 0.2% | ADD 4059% |
| 95 | CUBECUBESMART | 774,412 | $28M | 0.2% | ADD 339% |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 22,000 | $28M | 0.2% | HOLD |
| 97 | AESAES Corp. | 1,950,000 | $27M | 0.2% | NEW |
| 98 | BHCBAUSCH HEALTH COS INC | 5,000,000 | $27M | 0.2% | HOLD |
| 99 | UDRUDR INC | 789,181 | $27M | 0.2% | TRIM −28% |
| 100 | REGNREGENERON PHARMACEUTICALS | 32,001 | $25M | 0.2% | ADD 22% |
| 101 | DUKDUKE ENERGY CORP NEW | 188,498 | $25M | 0.2% | ADD 38% |
| 102 | BNTXBIONTECH SE | 275,000 | $24M | 0.2% | TRIM −27% |
| 103 | PSAPUBLIC STORAGE OPER CO | 87,775 | $24M | 0.2% | ADD 36% |
| 104 | MSCIMSCI INC | 42,886 | $23M | 0.2% | ADD 57% |
| 105 | PODDINSULET CORP | 110,000 | $23M | 0.2% | ADD 38% |
| 106 | IONSIONIS PHARMACEUTICALS INC | 295,100 | $22M | 0.1% | TRIM −38% |
| 107 | ARGXARGENX SE | 30,000 | $22M | 0.1% | ADD 37% |
| 108 | CFGCITIZENS FINL GROUP INC | 355,364 | $21M | 0.1% | ADD 17% |
| 109 | PNCPNC FINL SVCS GROUP INC | 101,499 | $21M | 0.1% | HOLD |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 133,443 | $21M | 0.1% | ADD 33% |
| 111 | BYDBOYD GAMING CORP | 248,860 | $20M | 0.1% | ADD 149% |
| 112 | NRGNRG ENERGY INC | 139,595 | $20M | 0.1% | ADD 200% |
| 113 | XLFSELECT SECTOR SPDR TR | 410,770 | $20M | 0.1% | TRIM −50% |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 45,000 | $20M | 0.1% | TRIM −73% |
| 115 | CHHCHOICE HOTELS INTL INC | 193,155 | $20M | 0.1% | NEW |
| 116 | NEENEXTERA ENERGY INC | 214,296 | $20M | 0.1% | NEW |
| 117 | MARMARRIOTT INTL INC NEW | 60,502 | $20M | 0.1% | TRIM −32% |
| 118 | YUMYUM BRANDS INC | 127,004 | $20M | 0.1% | ADD 12% |
| 119 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,969,030 | $20M | 0.1% | HOLD |
| 120 | XLESELECT SECTOR SPDR TR | 320,600 | $20M | 0.1% | NEW |
| 121 | IRMIRON MTN INC DEL | 190,884 | $19M | 0.1% | NEW |
| 122 | SOFISoFi Technologies, Ince | 1,224,271 | $19M | 0.1% | ADD 119% |
| 123 | SUISUN CMNTYS INC | 153,818 | $19M | 0.1% | ADD 22% |
| 124 | ECHOECHOSTAR CORP | 165,154 | $19M | 0.1% | TRIM −22% |
| 125 | UBERUBER TECHNOLOGIES INC | 267,562 | $19M | 0.1% | ADD 30% |
| 126 | CMICUMMINS INC | 35,715 | $19M | 0.1% | TRIM −25% |
| 127 | FGIIFG IMPERII ACQUISITION CORP | 1,948,264 | $19M | 0.1% | NEW |
| 128 | IMCRIMMUNOCORE HLDGS PLC | 633,174 | $19M | 0.1% | ADD 65% |
| 129 | TERNS PHARMACEUTICALS INC | 360,878 | $19M | 0.1% | ADD 345% |
| 130 | SCHWSCHWAB CHARLES CORP | 201,226 | $19M | 0.1% | HOLD |
| 131 | SKTTANGER INC | 552,544 | $19M | 0.1% | NEW |
| 132 | FLYFIREFLY AEROSPACE INC | 659,017 | $19M | 0.1% | TRIM −63% |
| 133 | CSXCSX CORP | 452,361 | $19M | 0.1% | ADD 53% |
| 134 | IPCXINFLECTION PT ACQUISITION CO | 1,799,282 | $18M | 0.1% | HOLD |
| 135 | JHGJANUS HENDERSON GROUP PLC | 354,772 | $18M | 0.1% | TRIM −79% |
| 136 | EDCONSOLIDATED EDISON INC | 159,953 | $18M | 0.1% | ADD 190% |
| 137 | CLEARWATER ANALYTICS HLDGS I | 762,870 | $18M | 0.1% | NEW |
| 138 | MESHMESHFLOW ACQUISITION CORP | 1,755,999 | $17M | 0.1% | NEW |
| 139 | LNCLINCOLN NATL CORP IND | 487,155 | $17M | 0.1% | ADD 28% |
| 140 | AIGAMERICAN INTL GROUP INC | 229,567 | $17M | 0.1% | HOLD |
| 141 | CMSCMS ENERGY CORP | 221,496 | $17M | 0.1% | HOLD |
| 142 | JBHTHUNT J B TRANS SVCS INC | 80,197 | $17M | 0.1% | ADD 3% |
| 143 | EVRGEVERGY INC | 206,949 | $17M | 0.1% | ADD 67% |
| 144 | AMEAMETEK INC | 78,167 | $17M | 0.1% | TRIM −8% |
| 145 | SNPSSYNOPSYS INC | 42,001 | $17M | 0.1% | TRIM −79% |
| 146 | FITBFIFTH THIRD BANCORP | 355,240 | $17M | 0.1% | ADD 8% |
| 147 | EQREQUITY RESIDENTIAL | 273,173 | $16M | 0.1% | TRIM −10% |
| 148 | JACSJACKSON ACQUISITION CO II | 1,520,505 | $16M | 0.1% | ADD 2% |
| 149 | FPSForgent Power Solutions Inc | 544,538 | $16M | 0.1% | NEW |
| 150 | LEGNLEGEND BIOTECH CORP | 876,351 | $16M | 0.1% | ADD 52% |
| 151 | NDAQNASDAQ INC | 185,458 | $16M | 0.1% | ADD 31% |
| 152 | PEGPUBLIC SVC ENTERPRISE GROUP | 192,655 | $16M | 0.1% | ADD 221% |
| 153 | RACRITHM ACQUISITION CORP | 1,499,500 | $16M | 0.1% | TRIM −13% |
| 154 | ABVXABIVAX SA | 139,379 | $16M | 0.1% | TRIM −33% |
| 155 | SWXSOUTHWEST GAS HLDGS INC | 178,366 | $16M | 0.1% | ADD 28% |
| 156 | QRVOQORVO INC | 200,000 | $15M | 0.1% | TRIM −50% |
| 157 | PCGPG&E CORP | 880,843 | $15M | 0.1% | ADD 19% |
| 158 | BLKBLACKROCK INC | 15,790 | $15M | 0.1% | ADD 14% |
| 159 | MATXMATSON INC | 92,599 | $15M | 0.1% | ADD 157% |
| 160 | HYGISHARES TR | 190,000 | $15M | 0.1% | HOLD |
| 161 | QQQINVESCO QQQ TR | 26,000 | $15M | 0.1% | HOLD |
| 162 | APXTAPEX TREAS CORP | 1,501,160 | $15M | 0.1% | ADD 29% |
| 163 | IEAGINFINITE EAGLE ACQUISITION C | 1,500,000 | $15M | 0.1% | NEW |
| 164 | KRESPDR SERIES TRUST | 227,647 | $15M | 0.1% | TRIM −18% |
| 165 | HBANHUNTINGTON BANCSHARES INC | 947,258 | $15M | 0.1% | NEW |
| 166 | ALUBALUSSA ENERGY ACQUISIT CORP | 1,483,278 | $15M | 0.1% | NEW |
| 167 | DAY ONE BIOPHARMACEUTICALS I | 670,000 | $14M | 0.1% | TRIM −61% |
| 168 | VSTVISTRA CORP | 95,532 | $14M | 0.1% | ADD 3% |
| 169 | PRAPROASSURANCE CORP | 575,000 | $14M | 0.1% | HOLD |
| 170 | ARCELLX INC | 122,900 | $14M | 0.1% | TRIM −69% |
| 171 | TEAMATLASSIAN CORPORATION | 206,000 | $14M | 0.1% | HOLD |
| 172 | GILDGILEAD SCIENCES INC | 100,010 | $14M | 0.1% | TRIM −27% |
| 173 | GPNGLOBAL PMTS INC | 207,102 | $14M | 0.1% | NEW |
| 174 | CORZWCORE SCIENTIFIC INC NEW | 1,590,660 | $14M | 0.1% | ADD 8% |
| 175 | VOYAVOYA FINANCIAL INC | 202,984 | $14M | 0.1% | TRIM −20% |
| 176 | CLBRCOLOMBIER ACQUISITION CORP I | 1,374,200 | $14M | 0.1% | NEW |
| 177 | TMUST-MOBILE US INC | 65,585 | $14M | 0.1% | TRIM −87% |
| 178 | CATCATERPILLAR INC | 19,356 | $14M | 0.1% | TRIM −69% |
| 179 | OPTUOPTIMUM COMMUNICATIONS INC | 10,542,481 | $14M | 0.1% | ADD 69% |
| 180 | LQDISHARES TR | 125,000 | $14M | 0.1% | TRIM −24% |
| 181 | HSTHOST HOTELS & RESORTS INC | 704,984 | $14M | 0.1% | NEW |
| 182 | LFUSLITTELFUSE INC | 39,274 | $13M | 0.1% | ADD 27% |
| 183 | DHCDIVERSIFIED HEALTHCARE TR | 2,004,550 | $13M | 0.1% | HOLD |
| 184 | ACHRARCHER AVIATION INC | 2,573,333 | $13M | 0.1% | TRIM −3% |
| 185 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $13M | 0.1% | TRIM −53% |
| 186 | VIRVIR BIOTECHNOLOGY INC | 1,469,510 | $13M | 0.1% | ADD 11% |
| 187 | KFIIK&F GROWTH ACQUISITION CORP | 1,257,080 | $13M | 0.1% | HOLD |
| 188 | TACOBERTO ACQUISITION CORP | 1,266,599 | $13M | 0.1% | HOLD |
| 189 | TNLTRAVEL PLUS LEISURE CO | 187,227 | $13M | 0.1% | ADD 9% |
| 190 | LEGATO MERGER CORP III | 1,163,446 | $13M | 0.1% | HOLD |
| 191 | DOVDOVER CORP | 60,975 | $13M | 0.1% | TRIM −16% |
| 192 | ANGXANGEL STUDIOS INC | 4,117,817 | $13M | 0.1% | TRIM −22% |
| 193 | IACOUIDEA ACQUISITION CORP | 1,256,543 | $12M | 0.1% | NEW |
| 194 | UTHRUnited Therapeutics Corp. | 20,918 | $12M | 0.1% | NEW |
| 195 | LVSLAS VEGAS SANDS CORP | 227,610 | $12M | 0.1% | TRIM −31% |
| 196 | MRKMERCK & CO INC | 101,505 | $12M | 0.1% | ADD 5539% |
| 197 | AMTAMERICAN TOWER CORP | 70,420 | $12M | 0.1% | NEW |
| 198 | BHFBRIGHTHOUSE FINL INC | 202,519 | $12M | 0.1% | NEW |
| 199 | GXOGXO LOGISTICS INCORPORATED | 233,424 | $12M | 0.1% | TRIM −5% |
| 200 | BNYBANK NEW YORK MELLON CORP | 101,497 | $12M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 8.6M | 10.2M | 7.0M | 6.0M | 5.6M | 5.2M | $910M |
| TSLATESLA INC | 1.0M | 2.0M | 1.8M | 1.8M | 1.8M | 1.9M | $705M |
| AMZNAMAZON COM INC | 2.5M | 1.3M | 2.2M | 4.5M | 2.6M | 3.0M | $615M |
| AAPLAPPLE INC | 2.1M | 1.7M | 70K | 1.0M | 1.2M | 2.0M | $518M |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 37.3M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | $457M |
| NFLXNETFLIX INC | 8K | 34K | — | 103K | 3.8M | 4.6M | $440M |
| PLTRPALANTIR TECHNOLOGIES INC | — | 403K | 40K | 280K | 2.6M | 2.7M | $396M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 516K | 444K | 688K | 583K | 605K | 765K | $367M |
| AMDADVANCED MICRO DEVICES INC | 2.7M | 2.0M | 3.2M | 1.9M | 2.4M | 1.6M | $330M |
| MSFTMICROSOFT CORP | 1.2M | 627K | 117K | 69K | 835K | 729K | $270M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.0M | 1.1M | 60K | 721K | 213K | 717K | $242M |
| UNHUNITEDHEALTH GROUP INC | 441K | 133K | 336K | 250K | — | 700K | $189M |
| MUMICRON TECHNOLOGY INC | 861K | 349K | 140K | 2K | — | 500K | $169M |
| SPYSTATE STR SPDR S&P 500 ETF T | 48K | 214K | 131K | 387K | 132K | 254K | $165M |
| AVGOBROADCOM INC | 100K | 334K | — | 12K | 545K | 500K | $155M |
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.
