CIK 1418329
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 |
|---|---|---|
| Software | 14.07% | 13 |
| Software & IT Services | 9.19% | 7 |
| Commercial Services & Supplies | 8.79% | 18 |
| Semiconductors & Semiconductor Equipment | 8.12% | 7 |
| Pharmaceuticals & Biotechnology | 6.90% | 8 |
| Technology Hardware & Equipment | 5.08% | 10 |
| Oil, Gas & Consumable Fuels | 4.48% | 10 |
| Health Care Equipment & Supplies | 4.45% | 7 |
| Banks | 4.33% | 7 |
| Metals & Mining | 4.00% | 17 |
| Unclassified | 2.79% | 15 |
| Tobacco | 2.75% | 3 |
| Capital Markets | 2.74% | 9 |
| Transportation Infrastructure | 2.47% | 1 |
| Insurance | 2.26% | 5 |
| Specialty Retail | 2.22% | 5 |
| Entertainment | 2.18% | 2 |
| Communications Equipment | 1.94% | 2 |
| Beverages | 1.28% | 4 |
| Distributors | 1.15% | 3 |
| Chemicals | 1.12% | 9 |
| Utilities | 1.12% | 11 |
| Construction Materials | 0.97% | 4 |
| Construction & Engineering | 0.96% | 1 |
| Automobiles & Components | 0.82% | 3 |
| Airlines | 0.76% | 3 |
| Aerospace & Defense | 0.62% | 3 |
| Machinery | 0.60% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 25 |
| Professional Services | 0.40% | 4 |
| Agricultural Products | 0.25% | 1 |
| Road & Rail | 0.18% | 1 |
| Food Products | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 5 |
| Electrical Equipment & Components | 0.12% | 2 |
| Media & Entertainment | 0.02% | 3 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.52% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.63% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.56% |
| 4 | V | VISA INC. | Financials | 4.28% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.76% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.98% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 2.75% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 2.47% |
| 9 | EW | Edwards Lifesciences Corp | Health Care | 2.30% |
| 10 | ADSK | Autodesk, Inc. | Information Technology | 2.23% |
223/237 names classified · sector 98.1% of weight · industry 97.2% · mkt cap 86.6%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.2% of book weight (167/237 names) · unclassified 15.8%: NTES, MNST, TSM, B, AZN, AER, RACE, CHKP, UBS, IBN +60 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 | GOOGLALPHABET INC | 8,274,555 | $2.4B | 5.5% | TRIM −8% |
| 2 | MSFTMICROSOFT CORP | 5,396,305 | $2.0B | 4.6% | TRIM −18% |
| 3 | NVDANVIDIA CORPORATION | 11,287,143 | $2.0B | 4.6% | TRIM −10% |
| 4 | VVISA INC | 6,112,245 | $1.8B | 4.3% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 6,642,299 | $1.6B | 3.8% | TRIM −2% |
| 6 | AAPLAPPLE INC | 5,062,702 | $1.3B | 3.0% | ADD 69% |
| 7 | PMPHILIP MORRIS INTL INC | 7,161,703 | $1.2B | 2.7% | HOLD |
| 8 | BKNGBOOKING HOLDINGS INC | 253,374 | $1.1B | 2.5% | ADD 22% |
| 9 | EWEDWARDS LIFESCIENCES CORP | 12,396,143 | $993M | 2.3% | ADD 60% |
| 10 | ADSKAUTODESK INC | 4,025,659 | $964M | 2.2% | TRIM −13% |
| 11 | AMZNAMAZON COM INC | 4,454,291 | $928M | 2.2% | HOLD |
| 12 | AVGOBROADCOM INC | 2,868,225 | $888M | 2.1% | TRIM −20% |
| 13 | EAELECTRONIC ARTS INC | 4,175,633 | $851M | 2.0% | HOLD |
| 14 | INTUINTUIT | 1,880,712 | $813M | 1.9% | ADD 35% |
| 15 | TKOTKO GROUP HOLDINGS INC | 3,619,298 | $730M | 1.7% | TRIM −28% |
| 16 | NTESNETEASE COM INC | 6,286,216 | $704M | 1.6% | HOLD |
| 17 | MRSHMARSH & MCLENNAN COS INC | 4,029,142 | $699M | 1.6% | ADD 14% |
| 18 | XOMEXXON MOBIL CORP | 4,115,520 | $698M | 1.6% | ADD 48% |
| 19 | JPMJPMORGAN CHASE & CO | 2,305,629 | $678M | 1.6% | ADD 14% |
| 20 | MSIMOTOROLA SOLUTIONS INC | 1,345,798 | $584M | 1.4% | HOLD |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 7,455,306 | $540M | 1.3% | TRIM −13% |
| 22 | MAMASTERCARD INCORPORATED | 1,067,740 | $534M | 1.2% | TRIM −14% |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,577,168 | $533M | 1.2% | TRIM −22% |
| 24 | VRSNVERISIGN INC | 2,077,233 | $516M | 1.2% | HOLD |
| 25 | BBARRICK MNG CORP | 11,922,181 | $486M | 1.1% | TRIM −11% |
| 26 | LLYELI LILLY & CO | 524,221 | $482M | 1.1% | TRIM −3% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 2,363,827 | $480M | 1.1% | HOLD |
| 28 | BSXBOSTON SCIENTIFIC CORP | 7,308,540 | $459M | 1.1% | ADD 34% |
| 29 | CVXCHEVRON CORP NEW | 2,014,575 | $417M | 1.0% | ADD 382% |
| 30 | SPGIS&P GLOBAL INC | 979,893 | $417M | 1.0% | ADD 6% |
| 31 | JJACOBS SOLUTIONS INC | 3,255,342 | $414M | 1.0% | ADD 3% |
| 32 | CFGCITIZENS FINL GROUP INC | 6,768,224 | $406M | 0.9% | ADD 3% |
| 33 | AZNASTRAZENECA PLC | 2,047,019 | $397M | 0.9% | NEW |
| 34 | AERAERCAP HOLDINGS NV | 2,810,328 | $386M | 0.9% | HOLD |
| 35 | ALGNALIGN TECHNOLOGY INC | 2,228,214 | $382M | 0.9% | HOLD |
| 36 | RACEFERRARI N V | 1,104,106 | $368M | 0.9% | ADD 22% |
| 37 | MCOMOODYS CORP | 840,302 | $367M | 0.9% | HOLD |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 2,562,679 | $366M | 0.8% | HOLD |
| 39 | SNXSYNNEX CORP | 2,094,298 | $353M | 0.8% | TRIM −6% |
| 40 | CRHCRH PLC | 3,320,503 | $349M | 0.8% | TRIM −4% |
| 41 | TTTRANE TECHNOLOGIES PLC | 821,041 | $342M | 0.8% | ADD 22% |
| 42 | GMGENERAL MTRS CO | 4,529,367 | $337M | 0.8% | TRIM −8% |
| 43 | UBSUBS GROUP AG | 8,687,978 | $332M | 0.8% | HOLD |
| 44 | ABTABBOTT LABS | 3,109,726 | $319M | 0.7% | ADD 16% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 637,262 | $313M | 0.7% | TRIM −29% |
| 46 | METAMETA PLATFORMS INC | 528,841 | $303M | 0.7% | ADD 32% |
| 47 | GSGOLDMAN SACHS GROUP INC | 352,776 | $298M | 0.7% | TRIM −28% |
| 48 | NEENEXTERA ENERGY INC | 3,033,694 | $282M | 0.7% | ADD 59% |
| 49 | FCXFREEPORT MCMORAN INC | 4,584,244 | $269M | 0.6% | HOLD |
| 50 | FDSFACTSET RESH SYS INC | 1,194,996 | $259M | 0.6% | HOLD |
| 51 | QCOMQUALCOMM INC | 1,971,753 | $254M | 0.6% | ADD 423% |
| 52 | IBNICICI BANK LIMITED | 9,651,781 | $250M | 0.6% | ADD 3% |
| 53 | BABOEING CO | 1,250,894 | $249M | 0.6% | ADD 46% |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 1,574,827 | $248M | 0.6% | HOLD |
| 55 | TRUTRANSUNION | 3,547,743 | $245M | 0.6% | HOLD |
| 56 | DALDELTA AIR LINES INC | 3,623,168 | $241M | 0.6% | ADD 3% |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,157,028 | $229M | 0.5% | TRIM −40% |
| 58 | NEMNEWMONT CORP | 2,032,182 | $220M | 0.5% | TRIM −23% |
| 59 | PLNTPLANET FITNESS INC | 2,814,660 | $209M | 0.5% | TRIM −18% |
| 60 | AUANGLOGOLD ASHANTI PLC | 2,044,975 | $199M | 0.5% | ADD 3% |
| 61 | COPCONOCOPHILLIPS | 1,476,468 | $195M | 0.5% | ADD 1108% |
| 62 | KEYKEYCORP | 9,603,976 | $193M | 0.4% | NEW |
| 63 | TWTRADEWEB MKTS INC | 1,590,304 | $187M | 0.4% | HOLD |
| 64 | ZZILLOW GROUP INC | 3,903,764 | $162M | 0.4% | TRIM −18% |
| 65 | XPXP INC | 8,055,677 | $153M | 0.4% | ADD 30% |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 504,921 | $148M | 0.3% | HOLD |
| 67 | PAASPAN AMERN SILVER CORP | 2,700,518 | $148M | 0.3% | ADD 21% |
| 68 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,934,577 | $146M | 0.3% | ADD 56% |
| 69 | TTETotalEnergies SE | 1,463,668 | $136M | 0.3% | ADD 60% |
| 70 | BAPCREDICORP LTD | 398,465 | $135M | 0.3% | HOLD |
| 71 | ZTSZOETIS INC | 1,112,945 | $132M | 0.3% | TRIM −3% |
| 72 | RGLDROYAL GOLD INC | 481,620 | $123M | 0.3% | NEW |
| 73 | NUNU HLDGS LTD | 8,229,303 | $118M | 0.3% | ADD 5% |
| 74 | LINLINDE PLC | 229,985 | $114M | 0.3% | NEW |
| 75 | NTRNUTRIEN LTD | 1,424,220 | $107M | 0.2% | NEW |
| 76 | CTVACORTEVA INC | 1,274,709 | $107M | 0.2% | ADD 49% |
| 77 | TELTE CONNECTIVITY PLC | 510,354 | $107M | 0.2% | ADD 6% |
| 78 | VLOVALERO ENERGY CORP | 420,188 | $104M | 0.2% | ADD 150% |
| 79 | FANGDIAMONDBACK ENERGY INC | 523,534 | $104M | 0.2% | ADD 364% |
| 80 | CLCOLGATE PALMOLIVE CO | 1,209,402 | $103M | 0.2% | ADD 58% |
| 81 | AGIALAMOS GOLD INC NEW | 2,237,701 | $99M | 0.2% | HOLD |
| 82 | CMECME GROUP INC | 329,249 | $97M | 0.2% | TRIM −5% |
| 83 | IAGIAMGOLD CORP | 5,051,910 | $95M | 0.2% | HOLD |
| 84 | GLPIGAMING & LEISURE P | 2,141,406 | $95M | 0.2% | TRIM −3% |
| 85 | WMBWILLIAMS COS INC | 1,276,402 | $93M | 0.2% | ADD 66% |
| 86 | TXNTEXAS INSTRS INC | 476,613 | $93M | 0.2% | TRIM −8% |
| 87 | USHYISHARES TR | 2,294,198 | $85M | 0.2% | ADD 165% |
| 88 | TTEKTETRA TECH INC NEW | 2,731,721 | $82M | 0.2% | TRIM −3% |
| 89 | ACMAECOM | 962,363 | $82M | 0.2% | TRIM −26% |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 983,667 | $77M | 0.2% | HOLD |
| 91 | WMWASTE MGMT INC DEL | 334,543 | $77M | 0.2% | TRIM −11% |
| 92 | DARDARLING INGREDIENTS INC | 1,182,412 | $73M | 0.2% | ADD 128% |
| 93 | FTNTFORTINET INC | 892,203 | $73M | 0.2% | NEW |
| 94 | AGCOAGCO CORP | 628,947 | $73M | 0.2% | TRIM −2% |
| 95 | FDXFEDEX CORP | 198,585 | $71M | 0.2% | NEW |
| 96 | HLHECLA MNG CO | 3,705,002 | $69M | 0.2% | TRIM −14% |
| 97 | CFCF INDS HLDGS INC | 530,343 | $69M | 0.2% | ADD 361% |
| 98 | DELLDELL TECHNOLOGIES INC | 414,107 | $68M | 0.2% | NEW |
| 99 | VMIVALMONT INDS INC | 161,924 | $65M | 0.2% | HOLD |
| 100 | CNCCENTENE CORP DEL | 1,791,325 | $59M | 0.1% | ADD 4% |
| 101 | CNQCANADIAN NAT RES LTD | 1,194,306 | $58M | 0.1% | NEW |
| 102 | TRMBTRIMBLE INC | 861,048 | $56M | 0.1% | HOLD |
| 103 | EGOELDORADO GOLD CORP NEW | 1,591,849 | $55M | 0.1% | NEW |
| 104 | SCHWSCHWAB CHARLES CORP | 578,211 | $54M | 0.1% | TRIM −5% |
| 105 | TRGPTARGA RES CORP | 215,631 | $54M | 0.1% | ADD 121% |
| 106 | SLBSCHLUMBERGER LTD | 1,018,131 | $52M | 0.1% | ADD 117% |
| 107 | TXTERNIUM SA | 1,291,623 | $52M | 0.1% | TRIM −30% |
| 108 | ADBEADOBE INC | 193,219 | $47M | 0.1% | ADD 93% |
| 109 | AONAON PLC | 137,569 | $44M | 0.1% | HOLD |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 157,035 | $44M | 0.1% | TRIM −3% |
| 111 | ASMLASML HOLDING N V | 32,956 | $44M | 0.1% | TRIM −23% |
| 112 | GNRCGENERAC HLDGS INC | 218,407 | $43M | 0.1% | TRIM −55% |
| 113 | ACNACCENTURE PLC IRELAND | 206,779 | $41M | 0.1% | TRIM −6% |
| 114 | MCKMCKESSON CORP | 42,306 | $37M | 0.1% | HOLD |
| 115 | PGPROCTER AND GAMBLE CO | 242,696 | $35M | 0.1% | TRIM −3% |
| 116 | BKRBAKER HUGHES COMPANY | 571,637 | $35M | 0.1% | ADD 22% |
| 117 | PLDPROLOGIS INC. | 254,540 | $34M | 0.1% | TRIM −3% |
| 118 | DASHDOORDASH INC | 218,732 | $33M | 0.1% | TRIM −78% |
| 119 | CCICROWN CASTLE INC | 393,876 | $32M | 0.1% | TRIM −4% |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 380,948 | $31M | 0.1% | NEW |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 119,231 | $30M | 0.1% | ADD 17% |
| 122 | ROKROCKWELL AUTOMATION INC | 82,437 | $30M | 0.1% | HOLD |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 93,661 | $28M | 0.1% | TRIM −9% |
| 124 | STLDSTEEL DYNAMICS INC | 152,710 | $27M | 0.1% | ADD 14% |
| 125 | GOOGALPHABET INC | 95,012 | $27M | 0.1% | HOLD |
| 126 | KGCKINROSS GOLD CORP | 893,980 | $27M | 0.1% | TRIM −13% |
| 127 | DLRDIGITAL RLTY TR INC | 147,120 | $27M | 0.1% | HOLD |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 311,749 | $26M | 0.1% | ADD 9924% |
| 129 | UNHUNITEDHEALTH GROUP INC | 92,699 | $25M | 0.1% | HOLD |
| 130 | CPRTCOPART INC | 753,950 | $25M | 0.1% | ADD 51% |
| 131 | SHYGISHARES TR | 579,677 | $25M | 0.1% | HOLD |
| 132 | AEMAGNICO EAGLE MINES LTD | 119,166 | $24M | 0.1% | TRIM −28% |
| 133 | DVNDEVON ENERGY CORP NEW | 464,039 | $23M | 0.1% | NEW |
| 134 | YUMYUM BRANDS INC | 150,154 | $23M | 0.1% | HOLD |
| 135 | AAAlcoa Upstream Corp. | 346,864 | $23M | 0.1% | NEW |
| 136 | LNGCheniere Energy, Inc | 80,662 | $23M | 0.1% | TRIM −91% |
| 137 | FTITECHNIPFMC PLC | 318,723 | $22M | 0.1% | TRIM −28% |
| 138 | DLBDOLBY LABORATORIES INC | 365,123 | $22M | 0.1% | TRIM −8% |
| 139 | NKENIKE INC | 410,958 | $22M | 0.1% | TRIM −6% |
| 140 | NOVNOV INC | 1,096,730 | $21M | 0.0% | TRIM −12% |
| 141 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,339,333 | $20M | 0.0% | ADD 16% |
| 142 | XRAYDENTSPLY SIRONA INC | 1,704,891 | $20M | 0.0% | ADD 39% |
| 143 | KSAISHARES TR | 486,127 | $19M | 0.0% | TRIM −16% |
| 144 | TSLATESLA INC | 48,797 | $18M | 0.0% | HOLD |
| 145 | INTCINTEL CORP | 410,302 | $18M | 0.0% | HOLD |
| 146 | RYAAYRYANAIR HOLDINGS PLC | 311,615 | $18M | 0.0% | ADD 2239% |
| 147 | PAYCPAYCOM SOFTWARE INC | 146,521 | $18M | 0.0% | ADD 41% |
| 148 | SYKSTRYKER CORPORATION | 52,688 | $17M | 0.0% | TRIM −9% |
| 149 | ALCALCON AG | 226,185 | $17M | 0.0% | TRIM −8% |
| 150 | YUMCYUM CHINA HLDGS INC | 346,561 | $17M | 0.0% | TRIM −23% |
| 151 | CSGPCOSTAR GROUP INC | 414,986 | $17M | 0.0% | ADD 17% |
| 152 | VTRVENTAS INC | 198,460 | $16M | 0.0% | ADD 2% |
| 153 | KSPIKASPI KZ JSC | 215,578 | $16M | 0.0% | HOLD |
| 154 | LMTLOCKHEED MARTIN CORP | 25,321 | $15M | 0.0% | NEW |
| 155 | SRLNSSGA ACTIVE ETF TR | 353,185 | $14M | 0.0% | TRIM −29% |
| 156 | BABAALIBABA GROUP HLDG LTD | 110,102 | $14M | 0.0% | HOLD |
| 157 | VEEVVEEVA SYS INC | 74,438 | $13M | 0.0% | TRIM −8% |
| 158 | IDXXIDEXX LABS INC | 20,901 | $12M | 0.0% | TRIM −22% |
| 159 | MRKMERCK & CO INC | 96,901 | $12M | 0.0% | TRIM −18% |
| 160 | MICCMAGNUM ICE CREAM CO NV | 728,606 | $11M | 0.0% | ADD 50% |
| 161 | PEPPEPSICO INC | 65,741 | $10M | 0.0% | TRIM −16% |
| 162 | HURNHURON CONSULTING GROUP INC | 75,543 | $10M | 0.0% | ADD 27% |
| 163 | INDAISHARES TR | 205,018 | $10M | 0.0% | TRIM −34% |
| 164 | GEGE AEROSPACE | 33,408 | $9M | 0.0% | TRIM −52% |
| 165 | CSCOCISCO SYS INC | 106,396 | $8M | 0.0% | TRIM −11% |
| 166 | SIRISIRIUSXM HOLDINGS INC | 342,090 | $8M | 0.0% | HOLD |
| 167 | VLTOVERALTO CORP | 83,042 | $7M | 0.0% | TRIM −2% |
| 168 | BEPCBROOKFIELD RENEWABLE CORP | 183,387 | $7M | 0.0% | TRIM −30% |
| 169 | BIPCBROOKFIELD INFRASTRUCTURE CO | 175,841 | $7M | 0.0% | TRIM −32% |
| 170 | SRESEMPRA | 71,331 | $7M | 0.0% | TRIM −28% |
| 171 | FISVFISERV INC | 119,796 | $7M | 0.0% | HOLD |
| 172 | HDHOME DEPOT INC | 19,078 | $6M | 0.0% | ADD 9% |
| 173 | DHRDANAHER CORP DEL | 32,400 | $6M | 0.0% | TRIM −2% |
| 174 | HDBHDFC BANK LTD | 211,776 | $5M | 0.0% | TRIM −86% |
| 175 | FTSFORTIS INC | 93,518 | $5M | 0.0% | TRIM −27% |
| 176 | SESEA LTD | 55,396 | $5M | 0.0% | ADD 10% |
| 177 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 117,891 | $4M | 0.0% | ADD 25% |
| 178 | TBBBBBB FOODS INC | 122,329 | $4M | 0.0% | NEW |
| 179 | AMTAMERICAN TOWER CORP | 24,828 | $4M | 0.0% | TRIM −19% |
| 180 | HOGHARLEY DAVIDSON INC | 206,172 | $4M | 0.0% | NEW |
| 181 | MELIMERCADOLIBRE INC | 2,263 | $4M | 0.0% | ADD 54% |
| 182 | NWLNEWELL BRANDS INC | 1,139,601 | $4M | 0.0% | HOLD |
| 183 | ZGZILLOW GROUP INC | 87,274 | $4M | 0.0% | TRIM −7% |
| 184 | AEPAMERICAN ELEC PWR CO INC | 26,102 | $3M | 0.0% | TRIM −35% |
| 185 | HYGISHARES TR | 42,858 | $3M | 0.0% | NEW |
| 186 | CCUCOMPANIA CERVECERIAS UNIDAS | 279,410 | $3M | 0.0% | TRIM −11% |
| 187 | RSGREPUBLIC SVCS INC | 14,193 | $3M | 0.0% | TRIM −32% |
| 188 | LVSLAS VEGAS SANDS CORP | 53,201 | $3M | 0.0% | HOLD |
| 189 | ASXASE TECHNOLOGY HLDG CO LTD | 99,658 | $2M | 0.0% | HOLD |
| 190 | EDCONSOLIDATED EDISON INC | 16,269 | $2M | 0.0% | TRIM −32% |
| 191 | CPBTHE CAMPBELLS COMPANY | 59,602 | $1M | 0.0% | HOLD |
| 192 | WELLWELLTOWER INC | 5,647 | $1M | 0.0% | NEW |
| 193 | EQIXEQUINIX INC | 905 | $887,117 | 0.0% | NEW |
| 194 | SPGSIMON PPTY GROUP INC NEW | 4,150 | $774,100 | 0.0% | NEW |
| 195 | FRTFEDERAL RLTY INVT TR NEW | 6,565 | $697,269 | 0.0% | NEW |
| 196 | NNNNNN REIT INC | 15,821 | $664,957 | 0.0% | NEW |
| 197 | FUTUFUTU HLDGS LTD | 4,468 | $611,044 | 0.0% | NEW |
| 198 | AREALEXANDRIA REAL ESTATE EQ IN | 10,839 | $503,147 | 0.0% | NEW |
| 199 | IGSBISHARES TR | 9,570 | $503,000 | 0.0% | HOLD |
| 200 | HSTHOST HOTELS & RESORTS INC | 26,119 | $500,440 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 8.5M | 8.6M | 9.0M | 17.8M | 9.0M | 8.3M | $2.4B |
| MSFTMICROSOFT CORP | 6.6M | 7.0M | 7.5M | 14.9M | 6.6M | 5.4M | $2.0B |
| NVDANVIDIA CORPORATION | 9.7M | 8.7M | 11.0M | 23.4M | 12.5M | 11.3M | $2.0B |
| VVISA INC | 7.1M | 6.3M | 6.2M | 12.5M | 6.1M | 6.1M | $1.8B |
| JNJJOHNSON & JOHNSON | 7.3M | 6.9M | 7.0M | 13.3M | 6.8M | 6.6M | $1.6B |
| AAPLAPPLE INC | 2.6M | 2.3M | 2.5M | 5.7M | 3.0M | 5.1M | $1.3B |
| PMPHILIP MORRIS INTL INC | 9.1M | 9.0M | 7.5M | 14.4M | 7.2M | 7.2M | $1.2B |
| BKNGBOOKING HOLDINGS INC | 219K | 216K | 218K | 429K | 208K | 253K | $1.1B |
| EWEDWARDS LIFESCIENCES CORP | 7.2M | 7.0M | 6.9M | 15.8M | 7.7M | 12.4M | $993M |
| ADSKAUTODESK INC | 5.1M | 5.1M | 5.3M | 9.9M | 4.6M | 4.0M | $964M |
| AMZNAMAZON COM INC | 5.2M | 5.7M | 4.7M | 10.2M | 4.4M | 4.5M | $928M |
| AVGOBROADCOM INC | 3.0M | 3.3M | 4.1M | 7.5M | 3.6M | 2.9M | $888M |
| EAELECTRONIC ARTS INC | 4.2M | 4.2M | 4.4M | 8.5M | 4.2M | 4.2M | $851M |
| INTUINTUIT | 1.4M | 1.4M | 1.5M | 2.8M | 1.4M | 1.9M | $813M |
| TKOTKO GROUP HOLDINGS INC | 4.2M | 4.2M | 4.9M | 9.9M | 5.0M | 3.6M | $730M |
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.
