CIK 1438848
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 & IT Services | 10.04% | 13 |
| Semiconductors & Semiconductor Equipment | 9.57% | 14 |
| Software | 9.26% | 21 |
| Unclassified | 8.01% | 22 |
| Technology Hardware & Equipment | 7.64% | 14 |
| Banks | 7.23% | 17 |
| Commercial Services & Supplies | 5.14% | 16 |
| Pharmaceuticals & Biotechnology | 4.57% | 14 |
| Specialty Retail | 4.55% | 10 |
| Oil, Gas & Consumable Fuels | 3.04% | 13 |
| Chemicals | 2.70% | 9 |
| Textiles, Apparel & Luxury Goods | 2.66% | 5 |
| Insurance | 2.48% | 8 |
| Health Care Equipment & Supplies | 2.29% | 6 |
| Capital Markets | 2.08% | 13 |
| Hotels, Restaurants & Leisure | 2.01% | 7 |
| Marine | 1.39% | 2 |
| Utilities | 1.37% | 11 |
| Media & Entertainment | 1.33% | 6 |
| Entertainment | 1.25% | 3 |
| Construction Materials | 1.16% | 2 |
| Electrical Equipment & Components | 1.05% | 3 |
| Machinery | 1.03% | 5 |
| Metals & Mining | 1.00% | 9 |
| Transportation Infrastructure | 0.91% | 2 |
| Beverages | 0.86% | 3 |
| Road & Rail | 0.82% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.81% | 4 |
| Automobiles & Components | 0.79% | 6 |
| Distributors | 0.62% | 5 |
| Diversified Telecommunication Services | 0.58% | 2 |
| Paper & Forest Products | 0.55% | 1 |
| Household Durables | 0.38% | 2 |
| Aerospace & Defense | 0.20% | 5 |
| Communications Equipment | 0.17% | 2 |
| Tobacco | 0.11% | 1 |
| Construction & Engineering | 0.11% | 2 |
| Agricultural Products | 0.08% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Media & Publishing | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.24% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.09% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.90% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.97% |
| 5 | UBS | UBS Group AG | Financials | 3.04% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.85% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.83% |
| 8 | V | VISA INC. | Financials | 2.02% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.76% |
| 10 | URTH | ISHARES INC | Unclassified | 1.63% |
268/288 names classified · sector 93.2% of weight · industry 92.0% · mkt cap 81.5%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.6% of book weight (209/287 names) · unclassified 22.4%: UBS, URTH, AMRZ, ALC, LOGI, VOO, TSM, RACE, TTE, VIK +68 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 | MSFTMICROSOFT CORP | 169,875 | $82M | 5.2% | TRIM −4% |
| 2 | GOOGLALPHABET INC | 254,721 | $80M | 5.1% | TRIM −19% |
| 3 | NVDANVIDIA CORPORATION | 411,783 | $77M | 4.9% | TRIM −10% |
| 4 | AAPLAPPLE INC | 228,914 | $62M | 4.0% | ADD 8% |
| 5 | UBSUBS GROUP AG | 1,020,351 | $48M | 3.0% | ADD 17% |
| 6 | AMZNAMAZON COM INC | 193,517 | $45M | 2.9% | TRIM −4% |
| 7 | METAMETA PLATFORMS INC | 67,250 | $44M | 2.8% | TRIM −3% |
| 8 | VVISA INC | 90,067 | $32M | 2.0% | ADD 4% |
| 9 | AVGOBROADCOM INC | 79,581 | $28M | 1.8% | HOLD |
| 10 | URTHISHARES INC | 137,304 | $25M | 1.6% | HOLD |
| 11 | LLYELI LILLY & CO | 20,201 | $22M | 1.4% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 55,480 | $18M | 1.1% | HOLD |
| 13 | AMRZAMRIZE LTD | 317,858 | $17M | 1.1% | ADD 8% |
| 14 | CRHCRH PLC | 139,180 | $17M | 1.1% | TRIM −5% |
| 15 | MAMASTERCARD INCORPORATED | 28,003 | $16M | 1.0% | HOLD |
| 16 | ALCALCON AG | 195,449 | $16M | 1.0% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 107,664 | $15M | 1.0% | ADD 11% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 51,039 | $15M | 1.0% | HOLD |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 52,112 | $15M | 1.0% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 123,617 | $15M | 0.9% | HOLD |
| 21 | LOGILOGITECH INTL S A | 140,780 | $14M | 0.9% | TRIM −19% |
| 22 | BKNGBOOKING HOLDINGS INC | 2,612 | $14M | 0.9% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 22,250 | $14M | 0.9% | HOLD |
| 24 | NFLXNETFLIX INC | 147,678 | $14M | 0.9% | ADD 698% |
| 25 | MRKMERCK & CO INC | 130,615 | $14M | 0.9% | ADD 6% |
| 26 | ORCLORACLE CORP | 69,336 | $14M | 0.9% | TRIM −19% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,295 | $13M | 0.9% | ADD 18% |
| 28 | RACEFERRARI N V | 35,175 | $13M | 0.8% | TRIM −16% |
| 29 | WFCWELLS FARGO CO NEW | 140,792 | $13M | 0.8% | ADD 16% |
| 30 | TTETotalEnergies SE | 194,786 | $13M | 0.8% | NEW |
| 31 | TPRTAPESTRY INC | 96,200 | $12M | 0.8% | TRIM −24% |
| 32 | MKLMARKEL GROUP INC | 5,587 | $12M | 0.8% | TRIM −4% |
| 33 | DISDISNEY WALT CO | 104,225 | $12M | 0.8% | TRIM −5% |
| 34 | VIKVIKING HOLDINGS LTD | 164,101 | $12M | 0.7% | TRIM −15% |
| 35 | RLRALPH LAUREN CORP | 32,950 | $12M | 0.7% | TRIM −17% |
| 36 | JNJJOHNSON & JOHNSON | 55,945 | $12M | 0.7% | TRIM −6% |
| 37 | AMATAPPLIED MATLS INC | 42,176 | $11M | 0.7% | TRIM −42% |
| 38 | ASAMER SPORTS INC | 268,800 | $10M | 0.6% | TRIM −9% |
| 39 | EFIVSPDR SERIES TRUST | 151,430 | $10M | 0.6% | NEW |
| 40 | COSTCOSTCO WHSL CORP NEW | 11,603 | $10M | 0.6% | ADD 25% |
| 41 | RCLROYAL CARIBBEAN GROUP | 35,860 | $10M | 0.6% | TRIM −13% |
| 42 | EMREMERSON ELEC CO | 73,439 | $10M | 0.6% | ADD 25% |
| 43 | WMTWALMART INC | 80,275 | $9M | 0.6% | ADD 139% |
| 44 | SCHWSCHWAB CHARLES CORP | 87,210 | $9M | 0.6% | TRIM −6% |
| 45 | SWSMURFIT WESTROCK PLC | 223,331 | $9M | 0.6% | TRIM −6% |
| 46 | INTUINTUIT | 12,902 | $9M | 0.5% | TRIM −13% |
| 47 | LINLINDE PLC | 20,022 | $9M | 0.5% | HOLD |
| 48 | UNHUNITEDHEALTH GROUP INC | 25,245 | $8M | 0.5% | TRIM −29% |
| 49 | VZVERIZON COMMUNICATIONS INC | 200,857 | $8M | 0.5% | NEW |
| 50 | IEMGISHARES INC | 120,685 | $8M | 0.5% | HOLD |
| 51 | GOOGALPHABET INC | 25,830 | $8M | 0.5% | TRIM −3% |
| 52 | CATCATERPILLAR INC | 13,910 | $8M | 0.5% | ADD 26% |
| 53 | CSCOCISCO SYS INC | 96,834 | $7M | 0.5% | ADD 277% |
| 54 | MDTMEDTRONIC PLC | 77,401 | $7M | 0.5% | HOLD |
| 55 | HBANHUNTINGTON BANCSHARES INC | 425,292 | $7M | 0.5% | HOLD |
| 56 | ZGNERMENEGILDO ZEGNA N V | 706,936 | $7M | 0.5% | HOLD |
| 57 | NAKNORTHERN DYNASTY MINERALS LT | 3,626,000 | $7M | 0.5% | ADD 5% |
| 58 | NOWSERVICENOW INC | 46,353 | $7M | 0.5% | ADD 269% |
| 59 | ADBEADOBE INC | 19,927 | $7M | 0.4% | TRIM −32% |
| 60 | MELIMERCADOLIBRE INC | 3,440 | $7M | 0.4% | ADD 21% |
| 61 | OSWONESPAWORLD HOLDINGS LIMITED | 331,800 | $7M | 0.4% | TRIM −18% |
| 62 | USSGDBX ETF TR | 107,600 | $7M | 0.4% | NEW |
| 63 | MARMARRIOTT INTL INC NEW | 21,260 | $7M | 0.4% | HOLD |
| 64 | IEFISHARES TR | 68,000 | $7M | 0.4% | HOLD |
| 65 | WYNNWYNN RESORTS LTD | 53,580 | $6M | 0.4% | ADD 12% |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,731 | $6M | 0.4% | ADD 12% |
| 67 | GEGE AEROSPACE | 20,210 | $6M | 0.4% | TRIM −37% |
| 68 | APHAMPHENOL CORP | 45,975 | $6M | 0.4% | TRIM −35% |
| 69 | EOGEOG RES INC | 58,152 | $6M | 0.4% | TRIM −6% |
| 70 | BACBANK AMERICA CORP | 110,344 | $6M | 0.4% | ADD 176% |
| 71 | HLNHALEON PLC | 594,409 | $6M | 0.4% | TRIM −2% |
| 72 | KOCOCA COLA CO | 85,921 | $6M | 0.4% | TRIM −4% |
| 73 | PSAPUBLIC STORAGE OPER CO | 22,675 | $6M | 0.4% | TRIM −12% |
| 74 | KDPKEURIG DR PEPPER INC | 203,534 | $6M | 0.4% | TRIM −3% |
| 75 | PGRPROGRESSIVE CORP | 24,661 | $6M | 0.4% | TRIM −7% |
| 76 | INFYINFOSYS LTD | 314,731 | $6M | 0.4% | TRIM −7% |
| 77 | NXPINXP SEMICONDUCTORS N V | 25,524 | $6M | 0.4% | TRIM −12% |
| 78 | SNSHARKNINJA INC | 49,443 | $6M | 0.4% | ADD 59% |
| 79 | FISVFISERV INC | 80,513 | $5M | 0.3% | TRIM −15% |
| 80 | AMEAMETEK INC | 26,276 | $5M | 0.3% | ADD 59% |
| 81 | AJGGALLAGHER ARTHUR J & CO | 19,914 | $5M | 0.3% | ADD 8% |
| 82 | ETNEATON CORP PLC | 16,031 | $5M | 0.3% | ADD 32% |
| 83 | TELTE CONNECTIVITY PLC | 22,201 | $5M | 0.3% | TRIM −53% |
| 84 | SYKSTRYKER CORPORATION | 14,231 | $5M | 0.3% | TRIM −5% |
| 85 | USBUS BANCORP | 92,851 | $5M | 0.3% | TRIM −13% |
| 86 | ISRGINTUITIVE SURGICAL INC | 8,552 | $5M | 0.3% | TRIM −48% |
| 87 | SOSOUTHERN CO | 54,433 | $5M | 0.3% | ADD 102% |
| 88 | SPGIS&P GLOBAL INC | 8,991 | $5M | 0.3% | ADD 46% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 86,896 | $5M | 0.3% | TRIM −52% |
| 90 | MSMORGAN STANLEY | 26,130 | $5M | 0.3% | ADD 923% |
| 91 | DUKDUKE ENERGY CORP NEW | 39,571 | $5M | 0.3% | ADD 159% |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 17,840 | $5M | 0.3% | HOLD |
| 93 | UPSUNITED PARCEL SERVICE INC | 45,538 | $5M | 0.3% | TRIM −13% |
| 94 | EXEEXPAND ENERGY CORPORATION | 39,656 | $4M | 0.3% | NEW |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 9,552 | $4M | 0.3% | TRIM −13% |
| 96 | NKENIKE INC | 65,722 | $4M | 0.3% | TRIM −3% |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 11,893 | $4M | 0.3% | TRIM −4% |
| 98 | COPCONOCOPHILLIPS | 43,914 | $4M | 0.3% | TRIM −49% |
| 99 | NDAQNASDAQ INC | 42,315 | $4M | 0.3% | HOLD |
| 100 | XPXP INC | 248,615 | $4M | 0.3% | ADD 387% |
| 101 | UBERUBER TECHNOLOGIES INC | 49,337 | $4M | 0.3% | TRIM −63% |
| 102 | NEENEXTERA ENERGY INC | 50,049 | $4M | 0.3% | TRIM −6% |
| 103 | AZNASTRAZENECA PLC | 42,793 | $4M | 0.3% | NEW |
| 104 | ADSKAUTODESK INC | 11,994 | $4M | 0.2% | TRIM −10% |
| 105 | ADIANALOG DEVICES INC | 12,893 | $3M | 0.2% | TRIM −12% |
| 106 | IDXXIDEXX LABS INC | 5,137 | $3M | 0.2% | HOLD |
| 107 | FUTUFUTU HLDGS LTD | 21,000 | $3M | 0.2% | TRIM −59% |
| 108 | EQTEQT CORP | 64,203 | $3M | 0.2% | NEW |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 46,663 | $3M | 0.2% | ADD 78% |
| 110 | ABTABBOTT LABS | 27,440 | $3M | 0.2% | ADD 691% |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 10,949 | $3M | 0.2% | HOLD |
| 112 | AVBAVALONBAY CMNTYS INC | 18,726 | $3M | 0.2% | NEW |
| 113 | BIDUBAIDU INC | 25,791 | $3M | 0.2% | ADD 98% |
| 114 | DHRDANAHER CORP DEL | 14,601 | $3M | 0.2% | TRIM −33% |
| 115 | YMMFULL TRUCK ALLIANCE CO LTD | 303,655 | $3M | 0.2% | TRIM −53% |
| 116 | CARGCARGURUS INC | 83,068 | $3M | 0.2% | ADD 65% |
| 117 | PANWPALO ALTO NETWORKS INC | 17,241 | $3M | 0.2% | TRIM −13% |
| 118 | FOXFOX CORP | 48,500 | $3M | 0.2% | ADD 94% |
| 119 | DELLDELL TECHNOLOGIES INC | 24,649 | $3M | 0.2% | HOLD |
| 120 | GSGOLDMAN SACHS GROUP INC | 3,518 | $3M | 0.2% | ADD 5% |
| 121 | IBNICICI BANK LIMITED | 100,950 | $3M | 0.2% | ADD 7% |
| 122 | SNOWSNOWFLAKE INC | 13,553 | $3M | 0.2% | NEW |
| 123 | RYROYAL BK CDA | 17,100 | $3M | 0.2% | ADD 452% |
| 124 | HDHOME DEPOT INC | 7,736 | $3M | 0.2% | HOLD |
| 125 | APPAPPLOVIN CORP | 3,940 | $3M | 0.2% | TRIM −6% |
| 126 | GLWCORNING INC | 30,060 | $3M | 0.2% | HOLD |
| 127 | RNGRINGCENTRAL INC | 90,000 | $3M | 0.2% | TRIM −10% |
| 128 | NSCNORFOLK SOUTHN CORP | 9,000 | $3M | 0.2% | NEW |
| 129 | ONONON HLDG AG | 55,900 | $3M | 0.2% | TRIM −46% |
| 130 | HDBHDFC BANK LTD | 70,457 | $3M | 0.2% | TRIM −39% |
| 131 | PDDPDD HOLDINGS INC | 22,196 | $3M | 0.2% | TRIM −51% |
| 132 | LEALEAR CORP | 21,613 | $2M | 0.2% | ADD 10% |
| 133 | BWABORGWARNER INC | 54,208 | $2M | 0.2% | ADD 26% |
| 134 | CCITIGROUP INC | 20,446 | $2M | 0.2% | ADD 459% |
| 135 | ATATATOUR LIFESTYLE HLDGS LTD | 60,000 | $2M | 0.2% | TRIM −44% |
| 136 | FASTFASTENAL CO | 58,639 | $2M | 0.2% | NEW |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 13,078 | $2M | 0.1% | TRIM −5% |
| 138 | MSIMOTOROLA SOLUTIONS INC | 6,043 | $2M | 0.1% | TRIM −64% |
| 139 | TCOMTRIP COM GROUP LTD | 32,024 | $2M | 0.1% | ADD 67% |
| 140 | ABBVABBVIE INC | 10,008 | $2M | 0.1% | ADD 5% |
| 141 | TDTORONTO DOMINION BK ONT | 24,100 | $2M | 0.1% | ADD 308% |
| 142 | UNPUNION PAC CORP | 9,758 | $2M | 0.1% | ADD 852% |
| 143 | ALVAUTOLIV INC | 18,731 | $2M | 0.1% | ADD 40% |
| 144 | VEGNETF SER SOLUTIONS | 36,340 | $2M | 0.1% | NEW |
| 145 | AMXAMERICA MOVIL SAB DE CV | 106,249 | $2M | 0.1% | ADD 38% |
| 146 | AMDADVANCED MICRO DEVICES INC | 10,238 | $2M | 0.1% | TRIM −17% |
| 147 | BSXBOSTON SCIENTIFIC CORP | 22,849 | $2M | 0.1% | TRIM −15% |
| 148 | SPOTSPOTIFY TECHNOLOGY S A | 3,716 | $2M | 0.1% | TRIM −12% |
| 149 | FCXFREEPORT MCMORAN INC | 42,000 | $2M | 0.1% | ADD 180% |
| 150 | BWXTBWX TECHNOLOGIES INC | 12,107 | $2M | 0.1% | TRIM −39% |
| 151 | BROBROWN & BROWN INC | 26,110 | $2M | 0.1% | ADD 23% |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 4,431 | $2M | 0.1% | TRIM −19% |
| 153 | FERGFERGUSON ENTERPRISES INC | 9,296 | $2M | 0.1% | NEW |
| 154 | GMGENERAL MTRS CO | 25,405 | $2M | 0.1% | ADD 251% |
| 155 | CRMSALESFORCE INC | 7,728 | $2M | 0.1% | ADD 2% |
| 156 | CHDCHURCH & DWIGHT CO INC | 24,100 | $2M | 0.1% | TRIM −35% |
| 157 | BAPCREDICORP LTD | 6,770 | $2M | 0.1% | NEW |
| 158 | FFORD MTR CO | 146,335 | $2M | 0.1% | ADD 332% |
| 159 | EUFNISHARES TR MSCI EURO FL ETF | 51,000 | $2M | 0.1% | NEW |
| 160 | RFREGIONS FINANCIAL CORP NEW | 68,388 | $2M | 0.1% | ADD 2% |
| 161 | DOWDOW HLDGS INC | 77,474 | $2M | 0.1% | NEW |
| 162 | PEPPEPSICO INC | 12,252 | $2M | 0.1% | TRIM −25% |
| 163 | AWKAMERICAN WTR WKS CO INC NEW | 13,450 | $2M | 0.1% | NEW |
| 164 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,852 | $2M | 0.1% | ADD 13% |
| 165 | PMPHILIP MORRIS INTL INC | 10,868 | $2M | 0.1% | TRIM −30% |
| 166 | AUANGLOGOLD ASHANTI PLC | 20,100 | $2M | 0.1% | NEW |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 2,965 | $2M | 0.1% | TRIM −34% |
| 168 | EQIXEQUINIX INC | 2,207 | $2M | 0.1% | NEW |
| 169 | GRABGRAB HOLDINGS LIMITED | 333,712 | $2M | 0.1% | ADD 141% |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 31,000 | $2M | 0.1% | HOLD |
| 171 | WELLWELLTOWER INC | 8,879 | $2M | 0.1% | ADD 361% |
| 172 | INDAISHARES TR | 29,580 | $2M | 0.1% | ADD 25% |
| 173 | RSGREPUBLIC SVCS INC | 7,400 | $2M | 0.1% | TRIM −45% |
| 174 | TSEMTOWER SEMICONDUCTOR LTD | 13,044 | $2M | 0.1% | TRIM −18% |
| 175 | IYFISHARES TR | 11,680 | $2M | 0.1% | NEW |
| 176 | NTESNETEASE COM INC | 10,903 | $2M | 0.1% | ADD 36% |
| 177 | SRESEMPRA | 16,250 | $1M | 0.1% | TRIM −19% |
| 178 | TERTERADYNE INC | 7,210 | $1M | 0.1% | NEW |
| 179 | CDZICADIZ INC | 230,000 | $1M | 0.1% | TRIM −53% |
| 180 | CBOECBOE GLOBAL MKTS INC | 5,076 | $1M | 0.1% | TRIM −16% |
| 181 | CTVACORTEVA INC | 18,309 | $1M | 0.1% | ADD 21% |
| 182 | APTVAPTIV PLC | 15,779 | $1M | 0.1% | TRIM −49% |
| 183 | SYYSYSCO CORP | 16,108 | $1M | 0.1% | TRIM −13% |
| 184 | KSPIKASPI KZ JSC | 15,000 | $1M | 0.1% | HOLD |
| 185 | SHOPSHOPIFY INC | 7,272 | $1M | 0.1% | ADD 151% |
| 186 | MCKMCKESSON CORP | 1,423 | $1M | 0.1% | TRIM −30% |
| 187 | HEPSD MARKET ELECTR SVCS & TRADI | 450,000 | $1M | 0.1% | ADD 50% |
| 188 | COTYCOTY INC | 355,000 | $1M | 0.1% | TRIM −45% |
| 189 | SSTKSHUTTERSTOCK INC | 57,000 | $1M | 0.1% | HOLD |
| 190 | WITWIPRO LTD | 380,000 | $1M | 0.1% | NEW |
| 191 | KRMNKARMAN HLDGS INC | 14,548 | $1M | 0.1% | TRIM −16% |
| 192 | DTDYNATRACE INC | 24,492 | $1M | 0.1% | TRIM −16% |
| 193 | ZTSZOETIS INC | 8,402 | $1M | 0.1% | TRIM −34% |
| 194 | KLACKLA CORP | 862 | $1M | 0.1% | TRIM −10% |
| 195 | PTCPTC INC | 5,927 | $1M | 0.1% | TRIM −50% |
| 196 | TWTRADEWEB MKTS INC | 9,454 | $1M | 0.1% | ADD 23% |
| 197 | UAMYUNITED STATES ANTIMONY CORP | 200,000 | $1M | 0.1% | NEW |
| 198 | WATWATERS CORP | 2,629 | $998,573 | 0.1% | TRIM −20% |
| 199 | PWRQUANTA SVCS INC | 2,305 | $972,848 | 0.1% | ADD 142% |
| 200 | TIMBTIM S A | 50,000 | $972,500 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.