CIK 1418427
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 | 28.40% | 20 |
| Technology Hardware & Equipment | 12.50% | 16 |
| Machinery | 12.44% | 16 |
| Construction & Engineering | 7.13% | 5 |
| Chemicals | 5.35% | 10 |
| Software | 5.33% | 8 |
| Life Sciences Tools & Services | 4.75% | 4 |
| Distributors | 3.85% | 6 |
| Communications Equipment | 3.68% | 3 |
| Electrical Equipment & Components | 2.86% | 3 |
| Commercial Services & Supplies | 2.69% | 6 |
| Professional Services | 2.37% | 3 |
| Metals & Mining | 1.86% | 4 |
| Utilities | 1.67% | 3 |
| Automobiles & Components | 1.13% | 3 |
| Construction Materials | 1.10% | 2 |
| Paper & Forest Products | 0.83% | 2 |
| Textiles, Apparel & Luxury Goods | 0.55% | 1 |
| Household Durables | 0.38% | 1 |
| Food & Staples Retailing | 0.36% | 2 |
| Health Care Equipment & Supplies | 0.28% | 3 |
| Media & Entertainment | 0.27% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| Insurance | 0.09% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 3.83% |
| 2 | PWR | QUANTA SERVICES, INC. | Industrials | 3.75% |
| 3 | NVT | nVent Electric plc | Industrials | 3.56% |
| 4 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 3.22% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 3.19% |
| 6 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 2.69% |
| 7 | FSLR | FIRST SOLAR, INC. | Information Technology | 2.69% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 2.65% |
| 9 | ADSK | Autodesk, Inc. | Information Technology | 2.60% |
| 10 | ON | ON SEMICONDUCTOR CORP | Information Technology | 2.57% |
126/126 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.4% of book weight (108/126 names) · unclassified 9.6%: PCOR, BEPC, SQM, APG, AVTR, MWH, COHR, GFL, AUGO, HBM +8 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 | VRTVERTIV HOLDINGS CO | 722,999 | $181M | 3.8% | TRIM −17% |
| 2 | PWRQUANTA SVCS INC | 323,329 | $178M | 3.8% | HOLD |
| 3 | NVTNVENT ELECTRIC PLC | 1,424,388 | $168M | 3.6% | HOLD |
| 4 | ARMARM HOLDINGS PLC | 1,007,404 | $152M | 3.2% | ADD 52% |
| 5 | LITELUMENTUM HLDGS INC | 214,826 | $151M | 3.2% | TRIM −46% |
| 6 | AAGILENT TECHNOLOGIES INC | 1,117,545 | $127M | 2.7% | ADD 7% |
| 7 | FSLRFIRST SOLAR INC | 645,692 | $127M | 2.7% | ADD 20% |
| 8 | ADIANALOG DEVICES INC | 393,959 | $125M | 2.7% | ADD 29% |
| 9 | ADSKAUTODESK INC | 513,027 | $123M | 2.6% | HOLD |
| 10 | ONON SEMICONDUCTOR CORP | 1,962,299 | $122M | 2.6% | ADD 50% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 1,202,307 | $119M | 2.5% | ADD 30% |
| 12 | RRXREGAL REXNORD CORPORATION | 573,127 | $107M | 2.3% | HOLD |
| 13 | MPWRMONOLITHIC PWR SYS INC | 94,993 | $104M | 2.2% | HOLD |
| 14 | NXTNEXTPOWER INC | 858,168 | $103M | 2.2% | TRIM −5% |
| 15 | GNRCGENERAC HLDGS INC | 477,006 | $93M | 2.0% | ADD 27% |
| 16 | ITRIITRON INC | 951,735 | $85M | 1.8% | ADD 125% |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | 901,165 | $84M | 1.8% | HOLD |
| 18 | XYLXYLEM INC | 697,677 | $83M | 1.8% | TRIM −8% |
| 19 | CSLCARLISLE COS INC | 249,629 | $83M | 1.8% | HOLD |
| 20 | VLTOVERALTO CORP | 850,298 | $75M | 1.6% | ADD 16% |
| 21 | TTTRANE TECHNOLOGIES PLC | 174,222 | $73M | 1.5% | ADD 44% |
| 22 | IEXIDEX CORP | 379,071 | $72M | 1.5% | TRIM −8% |
| 23 | TTEKTETRA TECH INC NEW | 2,287,250 | $69M | 1.5% | TRIM −3% |
| 24 | PCORPROCORE TECHNOLOGIES INC | 1,167,931 | $67M | 1.4% | HOLD |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 130,713 | $64M | 1.4% | ADD 13% |
| 26 | RUNSUNRUN INC | 4,222,937 | $57M | 1.2% | ADD 43% |
| 27 | DHRDANAHER CORP DEL | 287,881 | $55M | 1.2% | ADD 7% |
| 28 | FERGFERGUSON ENTERPRISES INC | 232,708 | $54M | 1.1% | TRIM −7% |
| 29 | BEPCBROOKFIELD RENEWABLE CORP | 1,342,029 | $53M | 1.1% | HOLD |
| 30 | SQMSOCIEDAD QUIMICA Y MINERA DE | 616,488 | $50M | 1.1% | TRIM −10% |
| 31 | ECLECOLAB INC | 186,208 | $50M | 1.0% | TRIM −19% |
| 32 | EMEEMCOR GROUP INC | 64,260 | $47M | 1.0% | ADD 42% |
| 33 | POWIPOWER INTEGRATIONS INC | 870,170 | $45M | 0.9% | ADD 39% |
| 34 | FIXCOMFORT SYS USA INC | 31,474 | $43M | 0.9% | TRIM −4% |
| 35 | WATWATERS CORP | 144,872 | $43M | 0.9% | ADD 10% |
| 36 | APGAPI GROUP CORP | 1,048,034 | $42M | 0.9% | TRIM −25% |
| 37 | WMSADVANCED DRAIN SYS INC DEL | 308,404 | $42M | 0.9% | TRIM −15% |
| 38 | AITAPPLIED INDL TECHNOLOGIES IN | 155,022 | $41M | 0.9% | ADD 4% |
| 39 | TERTERADYNE INC | 135,736 | $40M | 0.9% | TRIM −45% |
| 40 | ENPHENPHASE ENERGY INC | 1,052,075 | $40M | 0.8% | NEW |
| 41 | WMWASTE MGMT INC DEL | 170,778 | $39M | 0.8% | TRIM −45% |
| 42 | JJACOBS SOLUTIONS INC | 303,330 | $39M | 0.8% | ADD 13% |
| 43 | CNMCORE & MAIN INC | 760,784 | $38M | 0.8% | TRIM −7% |
| 44 | GLWCORNING INC | 262,500 | $36M | 0.8% | ADD 54% |
| 45 | BEBLOOM ENERGY CORP | 261,101 | $35M | 0.7% | NEW |
| 46 | ALBALBEMARLE CORP | 194,912 | $35M | 0.7% | TRIM −40% |
| 47 | AVTRAVANTOR INC | 4,189,536 | $33M | 0.7% | TRIM −42% |
| 48 | ACMAECOM | 371,937 | $32M | 0.7% | TRIM −2% |
| 49 | MWHSOLV ENERGY INC | 1,004,904 | $30M | 0.6% | NEW |
| 50 | COHRCOHERENT CORP | 114,400 | $27M | 0.6% | ADD 99% |
| 51 | DOVDOVER CORP | 130,162 | $27M | 0.6% | TRIM −18% |
| 52 | ROPROPER TECHNOLOGIES INC | 74,801 | $26M | 0.6% | ADD 18% |
| 53 | CTASCINTAS CORP | 154,706 | $26M | 0.6% | HOLD |
| 54 | FSSFEDERAL SIGNAL CORP | 241,407 | $26M | 0.6% | ADD 24% |
| 55 | PNRPENTAIR PLC | 293,136 | $26M | 0.5% | TRIM −30% |
| 56 | FBINFORTUNE BRANDS INNOVATIONS I | 646,689 | $25M | 0.5% | TRIM −3% |
| 57 | AWKAMERICAN WTR WKS CO INC NEW | 183,446 | $25M | 0.5% | TRIM −29% |
| 58 | TXNTEXAS INSTRS INC | 124,027 | $24M | 0.5% | TRIM −7% |
| 59 | GFLGFL ENVIRONMENTAL INC | 577,003 | $24M | 0.5% | TRIM −15% |
| 60 | ONTOONTO INNOVATION INC | 114,700 | $24M | 0.5% | TRIM −18% |
| 61 | AUGOAURA MINERALS INC | 286,000 | $23M | 0.5% | ADD 10% |
| 62 | NVDANVIDIA CORPORATION | 129,500 | $23M | 0.5% | HOLD |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,500 | $22M | 0.5% | TRIM −9% |
| 64 | VIAVVIAVI SOLUTIONS INC | 660,000 | $22M | 0.5% | ADD 11% |
| 65 | LINLINDE PLC | 43,818 | $22M | 0.5% | ADD 17% |
| 66 | BMIBADGER METER INC | 141,393 | $22M | 0.5% | HOLD |
| 67 | CORCENCORA INC | 68,000 | $21M | 0.5% | ADD 213% |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 16,914 | $21M | 0.5% | TRIM −27% |
| 69 | NXPINXP SEMICONDUCTORS N V | 106,251 | $21M | 0.4% | TRIM −7% |
| 70 | HBMHUDBAY MINERALS INC | 901,000 | $19M | 0.4% | TRIM −22% |
| 71 | WTSWATTS WATER TECHNOLOGIES INC | 63,032 | $18M | 0.4% | TRIM −5% |
| 72 | STMSTMICROELECTRONICS N V | 528,398 | $18M | 0.4% | TRIM −7% |
| 73 | TELTE CONNECTIVITY PLC | 85,737 | $18M | 0.4% | TRIM −41% |
| 74 | AOSSMITH A O CORP | 269,170 | $18M | 0.4% | HOLD |
| 75 | QCOMQUALCOMM INC | 137,521 | $18M | 0.4% | TRIM −7% |
| 76 | RSGREPUBLIC SVCS INC | 76,822 | $17M | 0.4% | ADD 56% |
| 77 | TSLATESLA INC | 44,430 | $17M | 0.3% | ADD 13% |
| 78 | HSAIHESAI GROUP | 840,385 | $16M | 0.3% | TRIM −29% |
| 79 | SNPSSYNOPSYS INC | 40,500 | $16M | 0.3% | ADD 39% |
| 80 | SNOWSNOWFLAKE INC | 97,500 | $15M | 0.3% | ADD 80% |
| 81 | SPXCSPX TECHNOLOGIES INC | 71,713 | $14M | 0.3% | NEW |
| 82 | CVCOCAVCO INDS INC DEL | 29,200 | $14M | 0.3% | ADD 12% |
| 83 | AVGOBROADCOM INC | 43,700 | $14M | 0.3% | ADD 157% |
| 84 | VMIVALMONT INDS INC | 33,240 | $13M | 0.3% | HOLD |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 26,540 | $13M | 0.3% | ADD 43% |
| 86 | SFMSPROUTS FMRS MKT INC | 165,000 | $13M | 0.3% | ADD 83% |
| 87 | CECOCECO ENVIRONMENTAL CORP | 198,743 | $12M | 0.3% | ADD 51% |
| 88 | ICFIICF INTL INC | 176,188 | $12M | 0.2% | HOLD |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $11M | 0.2% | ADD 100% |
| 90 | XPEVXPENG INC | 621,565 | $11M | 0.2% | TRIM −7% |
| 91 | MKSIMKS INSTRUMENT INC | 45,600 | $10M | 0.2% | TRIM −13% |
| 92 | SXTSENSIENT TECHNOLOGIES CORP | 120,818 | $10M | 0.2% | TRIM −18% |
| 93 | PTCPTC INC | 71,443 | $10M | 0.2% | TRIM −81% |
| 94 | BSYBENTLEY SYS INC | 288,537 | $10M | 0.2% | HOLD |
| 95 | CMCCOMMERCIAL METALS CO | 164,500 | $10M | 0.2% | NEW |
| 96 | OSISOSI SYSTEMS INC | 36,500 | $10M | 0.2% | ADD 19% |
| 97 | MWAMUELLER WTR PRODS INC | 348,669 | $10M | 0.2% | TRIM −4% |
| 98 | WCCWESCO INTL INC | 35,000 | $10M | 0.2% | TRIM −49% |
| 99 | SSDSIMPSON MFG INC | 44,000 | $8M | 0.2% | HOLD |
| 100 | AZZAZZ INC | 56,600 | $7M | 0.1% | HOLD |
| 101 | EMREMERSON ELEC CO | 52,825 | $7M | 0.1% | HOLD |
| 102 | IRINGERSOLL RAND INC | 77,900 | $6M | 0.1% | TRIM −76% |
| 103 | CSCOCISCO SYS INC | 72,000 | $6M | 0.1% | TRIM −57% |
| 104 | AMBAAMBARELLA INC | 104,154 | $5M | 0.1% | TRIM −36% |
| 105 | ALCALCON AG | 70,299 | $5M | 0.1% | TRIM −22% |
| 106 | MDTMEDTRONIC PLC | 59,063 | $5M | 0.1% | TRIM −22% |
| 107 | FNFABRINET | 9,800 | $5M | 0.1% | NEW |
| 108 | ABBVABBVIE INC | 21,142 | $5M | 0.1% | TRIM −17% |
| 109 | CVSCVS HEALTH CORP | 61,761 | $4M | 0.1% | TRIM −39% |
| 110 | AMDADVANCED MICRO DEVICES INC | 21,500 | $4M | 0.1% | NEW |
| 111 | MIRMIRION TECHNOLOGIES INC | 230,000 | $4M | 0.1% | HOLD |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,187 | $4M | 0.1% | TRIM −23% |
| 113 | UNHUNITEDHEALTH GROUP INC | 15,134 | $4M | 0.1% | TRIM −17% |
| 114 | CLCOLGATE PALMOLIVE CO | 34,311 | $3M | 0.1% | TRIM −12% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 44,264 | $3M | 0.1% | TRIM −17% |
| 116 | CLHCLEAN HARBORS INC | 9,500 | $3M | 0.1% | TRIM −92% |
| 117 | OCOWENS CORNING NEW | 20,500 | $2M | 0.0% | NEW |
| 118 | MMSMAXIMUS INC | 31,404 | $2M | 0.0% | TRIM −59% |
| 119 | DECKDECKERS OUTDOOR CORP | 17,640 | $2M | 0.0% | TRIM −34% |
| 120 | ONONON HLDG AG | 48,094 | $2M | 0.0% | ADD 13% |
| 121 | LLYELI LILLY & CO | 1,442 | $1M | 0.0% | NEW |
| 122 | VEEVVEEVA SYS INC | 3,910 | $686,831 | 0.0% | TRIM −89% |
| 123 | TRMBTRIMBLE INC | 6,301 | $411,014 | 0.0% | NEW |
| 124 | HTOH2O AMERICA | 6,127 | $359,471 | 0.0% | NEW |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,667 | $348,536 | 0.0% | ADD 13% |
| 126 | VITLVITAL FARMS INC | 20,353 | $287,384 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 1.2M | 1.1M | 1.0M | 895K | 874K | 723K | $181M |
| PWRQUANTA SVCS INC | 475K | 350K | 333K | 323K | 320K | 323K | $178M |
| NVTNVENT ELECTRIC PLC | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $168M |
| ARMARM HOLDINGS PLC | 845K | 778K | 731K | 675K | 663K | 1.0M | $152M |
| LITELUMENTUM HLDGS INC | 417K | 527K | 576K | 471K | 400K | 215K | $151M |
| AAGILENT TECHNOLOGIES INC | 1.2M | 1.1M | 1.2M | 1.2M | 1.0M | 1.1M | $127M |
| FSLRFIRST SOLAR INC | 469K | 604K | 632K | 612K | 539K | 646K | $127M |
| ADIANALOG DEVICES INC | 374K | 365K | 350K | 313K | 305K | 394K | $125M |
| ADSKAUTODESK INC | 596K | 622K | 585K | 521K | 507K | 513K | $123M |
| ONON SEMICONDUCTOR CORP | 1.2M | 1.3M | 1.4M | 1.3M | 1.3M | 2.0M | $122M |
| MRVLMARVELL TECHNOLOGY INC | 1.3M | 1.0M | 961K | 974K | 923K | 1.2M | $119M |
| RRXREGAL REXNORD CORPORATION | 692K | 688K | 630K | 606K | 567K | 573K | $107M |
| MPWRMONOLITHIC PWR SYS INC | 110K | 116K | 107K | 103K | 95K | 95K | $104M |
| NXTNEXTPOWER INC | 605K | 991K | 943K | 914K | 905K | 858K | $103M |
| GNRCGENERAC HLDGS INC | — | — | — | — | 374K | 477K | $93M |
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.
