CIK 1409427
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 19.12% | 10 |
| Unclassified | 13.99% | 74 |
| Pharmaceuticals & Biotechnology | 6.94% | 11 |
| Banks | 6.48% | 16 |
| Technology Hardware & Equipment | 6.09% | 6 |
| Software & IT Services | 5.29% | 4 |
| Software | 4.91% | 4 |
| Commercial Services & Supplies | 4.47% | 10 |
| Chemicals | 3.96% | 6 |
| Media & Entertainment | 3.82% | 2 |
| Capital Markets | 3.64% | 4 |
| Specialty Retail | 3.17% | 5 |
| Diversified Telecommunication Services | 2.39% | 3 |
| Machinery | 2.26% | 4 |
| Insurance | 2.15% | 4 |
| Construction Materials | 1.47% | 2 |
| Aerospace & Defense | 1.19% | 1 |
| Utilities | 1.18% | 3 |
| Health Care Providers & Services | 1.14% | 1 |
| Health Care Equipment & Supplies | 1.06% | 2 |
| Real Estate Management & Development | 0.86% | 1 |
| Transportation Infrastructure | 0.78% | 2 |
| Electrical Equipment & Components | 0.65% | 1 |
| Textiles, Apparel & Luxury Goods | 0.65% | 1 |
| Metals & Mining | 0.61% | 1 |
| Household Durables | 0.43% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 2 |
| Food & Staples Retailing | 0.40% | 1 |
| Road & Rail | 0.21% | 1 |
| Distributors | 0.20% | 2 |
| Construction & Engineering | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.26% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.51% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.91% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.42% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.61% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.46% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.37% |
| 8 | NFLX | NETFLIX INC | Communication Services | 2.18% |
| 9 | V | VISA INC. | Financials | 1.85% |
| 10 | MS | MORGAN STANLEY | Financials | 1.70% |
112/186 names classified · sector 86.0% of weight · industry 86.0% · 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.6% of book weight (84/186 names) · unclassified 31.4%: TSM, SPOT, NUSC, HDB, NVS, RHHBY, TCOM, MUFG, UL, ITUB +92 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,638 | $97M | 6.3% | TRIM −13% |
| 2 | NVDANVIDIA CORPORATION | 401,697 | $70M | 4.5% | TRIM −2% |
| 3 | AAPLAPPLE INC | 239,514 | $61M | 3.9% | TRIM −5% |
| 4 | MSFTMICROSOFT CORP | 143,573 | $53M | 3.4% | HOLD |
| 5 | GOOGLALPHABET INC | 140,765 | $40M | 2.6% | TRIM −5% |
| 6 | AVGOBROADCOM INC | 123,544 | $38M | 2.5% | HOLD |
| 7 | GOOGALPHABET INC | 128,309 | $37M | 2.4% | TRIM −5% |
| 8 | NFLXNETFLIX INC | 352,081 | $34M | 2.2% | HOLD |
| 9 | VVISA INC | 95,289 | $29M | 1.9% | TRIM −3% |
| 10 | MSMORGAN STANLEY | 159,949 | $26M | 1.7% | TRIM −8% |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 52,596 | $26M | 1.6% | ADD 64% |
| 12 | VRTVERTIV HOLDINGS CO | 99,730 | $25M | 1.6% | TRIM −21% |
| 13 | MRKMERCK & CO INC | 198,680 | $24M | 1.5% | TRIM −2% |
| 14 | LLYELI LILLY & CO | 24,353 | $22M | 1.4% | TRIM −11% |
| 15 | CLCOLGATE PALMOLIVE CO | 250,152 | $21M | 1.4% | ADD 7% |
| 16 | HUBBHUBBELL INC | 40,763 | $20M | 1.3% | TRIM −2% |
| 17 | NUSCNUSHARES ETF TR | 424,782 | $19M | 1.2% | TRIM −5% |
| 18 | WABWABTEC | 74,048 | $19M | 1.2% | HOLD |
| 19 | TJXTJX COS INC NEW | 112,746 | $18M | 1.2% | TRIM −4% |
| 20 | CRHCRH PLC | 170,491 | $18M | 1.2% | TRIM −21% |
| 21 | DGXQUEST DIAGNOSTICS INC | 90,326 | $18M | 1.1% | ADD 17% |
| 22 | TMUST-MOBILE US INC | 83,537 | $18M | 1.1% | HOLD |
| 23 | XYLXYLEM INC | 145,639 | $17M | 1.1% | ADD 7% |
| 24 | AWKAMERICAN WTR WKS CO INC NEW | 127,660 | $17M | 1.1% | ADD 4% |
| 25 | CBCHUBB LIMITED | 51,027 | $17M | 1.1% | HOLD |
| 26 | HDBHDFC BANK LTD | 665,080 | $17M | 1.1% | HOLD |
| 27 | NVSNOVARTIS AG | 108,116 | $17M | 1.1% | TRIM −5% |
| 28 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 322,354 | $16M | 1.0% | TRIM −5% |
| 29 | VZVERIZON COMMUNICATIONS INC | 316,689 | $16M | 1.0% | ADD 7% |
| 30 | AMATAPPLIED MATLS INC | 46,362 | $16M | 1.0% | ADD 139% |
| 31 | ECLECOLAB INC | 52,301 | $14M | 0.9% | TRIM −2% |
| 32 | CRMSALESFORCE INC | 73,976 | $14M | 0.9% | HOLD |
| 33 | DHRDANAHER CORP DEL | 70,980 | $13M | 0.9% | HOLD |
| 34 | CBRECBRE GROUP INC | 98,277 | $13M | 0.9% | ADD 3% |
| 35 | ADIANALOG DEVICES INC | 41,525 | $13M | 0.9% | TRIM −7% |
| 36 | BNYBANK NEW YORK MELLON CORP | 109,472 | $13M | 0.8% | ADD 7% |
| 37 | COSTCOSTCO WHSL CORP NEW | 12,727 | $13M | 0.8% | TRIM −4% |
| 38 | EWEDWARDS LIFESCIENCES CORP | 156,297 | $13M | 0.8% | ADD 5% |
| 39 | HASIHA SUSTAINABLE INFRA CAP INC | 319,770 | $12M | 0.8% | ADD 58% |
| 40 | TCOMTRIP COM GROUP LTD | 235,273 | $12M | 0.8% | ADD 18% |
| 41 | BACBANK AMERICA CORP | 240,092 | $12M | 0.8% | TRIM −4% |
| 42 | CMECME GROUP INC | 39,517 | $12M | 0.8% | TRIM −3% |
| 43 | PGPROCTER AND GAMBLE CO | 80,800 | $12M | 0.8% | ADD 21% |
| 44 | WMWASTE MGMT INC DEL | 49,504 | $11M | 0.7% | TRIM −3% |
| 45 | GILDGILEAD SCIENCES INC | 77,243 | $11M | 0.7% | TRIM −9% |
| 46 | AMGNAMGEN INC | 29,640 | $10M | 0.7% | TRIM −10% |
| 47 | EMREMERSON ELEC CO | 76,719 | $10M | 0.6% | TRIM −4% |
| 48 | RLRALPH LAUREN CORP | 29,187 | $10M | 0.6% | TRIM −5% |
| 49 | BKNGBOOKING HOLDINGS INC | 2,368 | $10M | 0.6% | TRIM −17% |
| 50 | CMICUMMINS INC | 18,498 | $10M | 0.6% | TRIM −16% |
| 51 | FITBFIFTH THIRD BANCORP | 213,439 | $10M | 0.6% | TRIM −4% |
| 52 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 566,845 | $10M | 0.6% | TRIM −4% |
| 53 | STLDSTEEL DYNAMICS INC | 52,682 | $9M | 0.6% | TRIM −7% |
| 54 | ULUNILEVER PLC | 163,605 | $9M | 0.6% | TRIM −4% |
| 55 | HDHOME DEPOT INC | 27,101 | $9M | 0.6% | TRIM −5% |
| 56 | ITUBITAU UNIBANCO HLDG S A | 1,052,191 | $9M | 0.6% | TRIM −4% |
| 57 | SAPSAP SE | 51,041 | $9M | 0.6% | ADD 13% |
| 58 | AONAON PLC | 26,695 | $9M | 0.6% | TRIM −3% |
| 59 | HOCPYHOYA CORP SPONSORED ADR | 49,739 | $9M | 0.6% | HOLD |
| 60 | TTTRANE TECHNOLOGIES PLC | 19,467 | $8M | 0.5% | ADD 8% |
| 61 | AZNASTRAZENECA PLC | 40,960 | $8M | 0.5% | TRIM −51% |
| 62 | METMETLIFE INC | 109,516 | $8M | 0.5% | TRIM −11% |
| 63 | SGAPYSINGAPORE TELECOMMUNICATIONS ADR | 199,523 | $8M | 0.5% | HOLD |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 17,205 | $8M | 0.5% | ADD 7% |
| 65 | PANWPALO ALTO NETWORKS INC | 47,194 | $8M | 0.5% | ADD 11% |
| 66 | EBAYEBAY INC. | 82,401 | $8M | 0.5% | NEW |
| 67 | SSEZYSSE PLC SPN ADR | 211,413 | $7M | 0.5% | HOLD |
| 68 | MIELYMITSUBISHI ELECTRIC CORP ADR | 109,414 | $7M | 0.5% | TRIM −12% |
| 69 | SCHWSCHWAB CHARLES CORP | 72,293 | $7M | 0.4% | HOLD |
| 70 | SIEGYSiemens AG ADR | 54,881 | $7M | 0.4% | HOLD |
| 71 | SONYSONY GROUP CORP | 321,630 | $7M | 0.4% | ADD 11% |
| 72 | FSLRFIRST SOLAR INC | 33,477 | $7M | 0.4% | TRIM −3% |
| 73 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 118,254 | $6M | 0.4% | TRIM −6% |
| 74 | PRYMYPRYSMIAN SPA UNSPONSORD ADR | 110,663 | $6M | 0.4% | HOLD |
| 75 | MUMICRON TECHNOLOGY INC | 18,864 | $6M | 0.4% | TRIM −10% |
| 76 | INGING GROEP N.V. | 244,179 | $6M | 0.4% | TRIM −6% |
| 77 | MELIMERCADOLIBRE INC | 3,629 | $6M | 0.4% | HOLD |
| 78 | SFMSPROUTS FMRS MKT INC | 80,634 | $6M | 0.4% | ADD 62% |
| 79 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 162,538 | $6M | 0.4% | TRIM −7% |
| 80 | AZOAUTOZONE INC | 1,658 | $6M | 0.4% | TRIM −2% |
| 81 | CYATYCONTEMPORARY AMPEREX TECHNOL | 265,954 | $5M | 0.3% | ADD 27% |
| 82 | IXORIX CORP | 175,172 | $5M | 0.3% | HOLD |
| 83 | OVCHYOVERSEA CHINESE BANK UNS ADR | 152,710 | $5M | 0.3% | HOLD |
| 84 | AXAHYAXA SA | 111,298 | $5M | 0.3% | TRIM −28% |
| 85 | SQMSOCIEDAD QUIMICA Y MINERA DE | 61,518 | $5M | 0.3% | ADD 21% |
| 86 | CIBGRUPO CIBEST SA | 67,102 | $5M | 0.3% | TRIM −4% |
| 87 | VEOEYVeolia Environment ADR | 251,105 | $5M | 0.3% | HOLD |
| 88 | IDEXYINDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 321,706 | $5M | 0.3% | TRIM −5% |
| 89 | ISNPYINTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | 125,981 | $5M | 0.3% | TRIM −17% |
| 90 | NSRGYNESTLE S A SPONSORED ADR | 45,958 | $5M | 0.3% | HOLD |
| 91 | ASAZYASSA ABLOY AB ADR | 250,153 | $4M | 0.3% | HOLD |
| 92 | ASMIYASM INTL NV NY REGISTER SH | 5,843 | $4M | 0.3% | TRIM −14% |
| 93 | ASMLASML HOLDING N V | 3,297 | $4M | 0.3% | NEW |
| 94 | ATEYYADVANTEST CORPORATION | 31,800 | $4M | 0.3% | TRIM −21% |
| 95 | ATLCYATLAS COPCO AB SPONS ADR B | 276,429 | $4M | 0.3% | HOLD |
| 96 | ABTABBOTT LABS | 41,309 | $4M | 0.3% | HOLD |
| 97 | AIQUYAIR LIQUIDE ADR | 100,181 | $4M | 0.3% | HOLD |
| 98 | AAGIYAIA GROUP LTD SPONSORED ADR | 92,086 | $4M | 0.3% | HOLD |
| 99 | SCBFYSTANDARD CHARTERED- UNSP ADR | 96,222 | $4M | 0.3% | ADD 15% |
| 100 | LOWLOWES COS INC | 16,811 | $4M | 0.3% | HOLD |
| 101 | ALCALCON AG | 52,678 | $4M | 0.3% | TRIM −6% |
| 102 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV SPON ADR | 84,758 | $4M | 0.3% | HOLD |
| 103 | STTSTATE STR CORP | 30,757 | $4M | 0.3% | TRIM −16% |
| 104 | SKMSK TELECOM LTD | 126,681 | $4M | 0.2% | ADD 4% |
| 105 | HVRRYHANNOVER RUECKVERSICHER ADR | 68,433 | $4M | 0.2% | HOLD |
| 106 | LINLINDE PLC | 7,094 | $4M | 0.2% | NEW |
| 107 | AXPAMERICAN EXPRESS CO | 11,625 | $4M | 0.2% | HOLD |
| 108 | MQBKYMACQUARIE GROUP LID ADR | 24,333 | $3M | 0.2% | ADD 29% |
| 109 | BBVABANCO BILBAO VIZCAYA ARGENTA | 158,827 | $3M | 0.2% | NEW |
| 110 | DEDEERE & CO | 6,078 | $3M | 0.2% | HOLD |
| 111 | DLRDIGITAL RLTY TR INC | 18,472 | $3M | 0.2% | TRIM −8% |
| 112 | VWDRYVESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | 328,799 | $3M | 0.2% | HOLD |
| 113 | CPCANADIAN PACIFIC KANSAS CITY | 41,500 | $3M | 0.2% | HOLD |
| 114 | KGSPYKINGSPAN GROUP PLC-UNSP ADR | 36,899 | $3M | 0.2% | NEW |
| 115 | FRFIRST INDL RLTY TR INC | 52,051 | $3M | 0.2% | HOLD |
| 116 | TDHOYT&D HLDGS INC F | 226,981 | $3M | 0.2% | HOLD |
| 117 | INFYINFOSYS LTD | 208,639 | $3M | 0.2% | HOLD |
| 118 | JRONYJERONIMO MARTINS-UNSPON ADR | 58,893 | $3M | 0.2% | ADD 5% |
| 119 | TTNDYTECHTRONIC INDS LTD SPONSORED | 41,693 | $3M | 0.2% | HOLD |
| 120 | ARGXARGENX SE | 3,753 | $3M | 0.2% | NEW |
| 121 | CFGCITIZENS FINL GROUP INC | 45,677 | $3M | 0.2% | NEW |
| 122 | PROSYPROSUS NV | 284,915 | $3M | 0.2% | HOLD |
| 123 | TELTE CONNECTIVITY PLC | 12,584 | $3M | 0.2% | HOLD |
| 124 | TTDKYTDK CORP SPONSORED ADR | 202,399 | $3M | 0.2% | TRIM −22% |
| 125 | SAUHYSTRAUMANN HOLDING AG-UNS ADR | 244,466 | $3M | 0.2% | ADD 6% |
| 126 | KLACKLA CORP | 1,654 | $2M | 0.2% | TRIM −50% |
| 127 | MBGYYDAIMLER AG UNSPONSOR ADR | 146,752 | $2M | 0.1% | HOLD |
| 128 | URIUNITED RENTALS INC | 2,994 | $2M | 0.1% | HOLD |
| 129 | GXOGXO LOGISTICS INCORPORATED | 41,960 | $2M | 0.1% | HOLD |
| 130 | ROKROCKWELL AUTOMATION INC | 6,021 | $2M | 0.1% | TRIM −34% |
| 131 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.1% | HOLD |
| 132 | MRAAYMurata Manufacturing Co | 193,250 | $2M | 0.1% | HOLD |
| 133 | Delta Electronics Inc. | 9,867 | $2M | 0.1% | TRIM −33% |
| 134 | LRLCYL OREAL CO ADR | 25,061 | $2M | 0.1% | HOLD |
| 135 | TWODYTAYLOR WIMPEY PLC-UNSPON ADR | 171,477 | $2M | 0.1% | ADD 5% |
| 136 | ZMZOOM COMMUNICATIONS INC | 24,800 | $2M | 0.1% | HOLD |
| 137 | ADYEYADYEN NV | 186,528 | $2M | 0.1% | ADD 5% |
| 138 | CSLCARLISLE COS INC | 5,190 | $2M | 0.1% | HOLD |
| 139 | LSEGYLONDON STOCK EXCHANGE ADR | 56,781 | $2M | 0.1% | ADD 3% |
| 140 | BDRFYBEIERSDORF AG UNSPON ADR | 86,435 | $2M | 0.1% | ADD 14% |
| 141 | PNGAYPING AN INS GROUP CO CHINA LTD | 92,101 | $1M | 0.1% | TRIM −3% |
| 142 | JJACOBS SOLUTIONS INC | 10,862 | $1M | 0.1% | TRIM −3% |
| 143 | AMADYAMADEUS IT GROUP S A UNSPONSOR | 24,222 | $1M | 0.1% | ADD 9% |
| 144 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 19,548 | $1M | 0.1% | TRIM −4% |
| 145 | GBOOYGRUPO FINANCIERO BANORTE ADR | 20,846 | $1M | 0.1% | TRIM −4% |
| 146 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,210 | $828,211 | 0.1% | TRIM −30% |
| 147 | ESEVERSOURCE ENERGY | 11,403 | $790,000 | 0.1% | TRIM −4% |
| 148 | RDYDR REDDYS LABS LTD | 53,275 | $737,859 | 0.0% | HOLD |
| 149 | ACNACCENTURE PLC IRELAND | 3,604 | $714,637 | 0.0% | TRIM −75% |
| 150 | ALBKYALPHA BANK AE ADR | 690,474 | $649,046 | 0.0% | TRIM −71% |
| 151 | INTUINTUIT | 1,288 | $556,905 | 0.0% | TRIM −94% |
| 152 | EFAISHARES TR | 5,508 | $535,001 | 0.0% | TRIM −80% |
| 153 | ATLKYATLAS COPCO AB SP ADR A NEW | 28,479 | $501,515 | 0.0% | TRIM −4% |
| 154 | CIHKYCHINA MERCHANTS BANK UNS ADR | 15,514 | $495,362 | 0.0% | TRIM −5% |
| 155 | IVVISHARES TR | 750 | $489,908 | 0.0% | HOLD |
| 156 | VGSRMANAGER DIRECTED PORTFOLIOS | 46,995 | $485,458 | 0.0% | NEW |
| 157 | KYCCFKeyence Corp. | 1,301 | $467,319 | 0.0% | TRIM −5% |
| 158 | DONWISDOMTREE TR | 8,500 | $446,590 | 0.0% | HOLD |
| 159 | BDOUYBDO UNIBANK INC-SPON ADR | 21,848 | $412,272 | 0.0% | TRIM −6% |
| 160 | FERGFERGUSON ENTERPRISES INC | 1,747 | $407,505 | 0.0% | TRIM −43% |
| 161 | AJGGALLAGHER ARTHUR J & CO | 1,748 | $378,582 | 0.0% | HOLD |
| 162 | SPYSTATE STR SPDR S&P 500 ETF T | 572 | $372,131 | 0.0% | TRIM −70% |
| 163 | TDTORONTO DOMINION BK ONT | 3,877 | $361,763 | 0.0% | TRIM −3% |
| 164 | IWMISHARES TR | 1,451 | $359,822 | 0.0% | TRIM −49% |
| 165 | SCMWYSWISSCOM AG-SPONSORED ADR | 3,941 | $329,271 | 0.0% | ADD 11% |
| 166 | DSFIYDSM FIRMENICH AG ADR | 44,920 | $323,424 | 0.0% | HOLD |
| 167 | FISVFISERV INC | 5,495 | $306,621 | 0.0% | TRIM −5% |
| 168 | MIELFMitsubishi Electric Corp. | 8,951 | $302,401 | 0.0% | TRIM −18% |
| 169 | SHGSHINHAN FINANCIAL GROUP CO L | 4,876 | $298,996 | 0.0% | TRIM −4% |
| 170 | BABAALIBABA GROUP HLDG LTD | 2,348 | $294,580 | 0.0% | TRIM −3% |
| 171 | JPMJPMORGAN CHASE & CO | 984 | $289,453 | 0.0% | HOLD |
| 172 | ATLFFAtlas Copco AB | 17,957 | $274,931 | 0.0% | TRIM −38% |
| 173 | TRUMYTERUMO CORP | 20,093 | $270,653 | 0.0% | ADD 11% |
| 174 | GLDSPDR GOLD TR | 609 | $262,047 | 0.0% | HOLD |
| 175 | ORXCFORIX Corp. | 8,177 | $239,668 | 0.0% | TRIM −51% |
| 176 | MAMASTERCARD INCORPORATED | 470 | $234,840 | 0.0% | HOLD |
| 177 | SAXPYSAMPO OYJ-A SHS-UNSP ADR | 10,504 | $224,681 | 0.0% | ADD 10% |
| 178 | EDCONSOLIDATED EDISON INC | 1,970 | $222,965 | 0.0% | TRIM −6% |
| 179 | IITSFIntesa Sanpaolo S.p.A. | 36,493 | $220,578 | 0.0% | TRIM −59% |
| 180 | DANOYDANONE SPONSORED ADR ISIN US23636T1007 | 13,528 | $216,583 | 0.0% | TRIM −42% |
| 181 | GSKGSK PLC | 3,804 | $209,943 | 0.0% | TRIM −7% |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 3,199 | $204,992 | 0.0% | TRIM −8% |
| 183 | BTGOFBT Group PLC | 45,717 | $127,779 | 0.0% | HOLD |
| 184 | CNVVFConvaTec Group PLC | 48,077 | $126,443 | 0.0% | HOLD |
| 185 | TTDKFTDK Corp. | 10,350 | $124,614 | 0.0% | TRIM −17% |
| 186 | BKRKFBank Rakyat Indonesia (Persero) Tbk | 25,610 | $5,122 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 439K | 403K | 452K | 407K | 332K | 288K | $97M |
| NVDANVIDIA CORPORATION | 330K | 368K | 402K | 418K | 410K | 402K | $70M |
| AAPLAPPLE INC | 249K | 255K | 249K | 262K | 251K | 240K | $61M |
| MSFTMICROSOFT CORP | 143K | 156K | 151K | 148K | 145K | 144K | $53M |
| GOOGLALPHABET INC | 133K | 170K | 193K | 203K | 149K | 141K | $40M |
| AVGOBROADCOM INC | 186K | 159K | 149K | 131K | 122K | 124K | $38M |
| GOOGALPHABET INC | 164K | 160K | 158K | 155K | 136K | 128K | $37M |
| NFLXNETFLIX INC | 38K | 37K | 35K | 35K | 347K | 352K | $34M |
| VVISA INC | 86K | 101K | 94K | 97K | 99K | 95K | $29M |
| MSMORGAN STANLEY | 142K | 228K | 226K | 227K | 175K | 160K | $26M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | 32K | 53K | $26M |
| VRTVERTIV HOLDINGS CO | 178K | 174K | 153K | 155K | 127K | 100K | $25M |
| MRKMERCK & CO INC | 320K | 300K | 270K | 248K | 203K | 199K | $24M |
| LLYELI LILLY & CO | 24K | 27K | 36K | 35K | 27K | 24K | $22M |
| CLCOLGATE PALMOLIVE CO | 268K | 296K | 303K | 296K | 234K | 250K | $21M |
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.
