CIK 1442891
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 25.60% | 52 |
| Utilities | 9.36% | 21 |
| Machinery | 6.97% | 12 |
| Technology Hardware & Equipment | 6.63% | 16 |
| Commercial Services & Supplies | 6.57% | 13 |
| Health Care Equipment & Supplies | 6.38% | 13 |
| Health Care Providers & Services | 5.08% | 7 |
| Semiconductors & Semiconductor Equipment | 4.35% | 12 |
| Specialty Retail | 3.72% | 10 |
| Electrical Equipment & Components | 3.23% | 5 |
| Oil, Gas & Consumable Fuels | 2.57% | 9 |
| Construction & Engineering | 2.01% | 7 |
| Software | 1.98% | 26 |
| Road & Rail | 1.97% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.72% | 7 |
| Capital Markets | 1.59% | 3 |
| Life Sciences Tools & Services | 1.32% | 2 |
| Unclassified | 1.27% | 5 |
| Distributors | 1.18% | 2 |
| Software & IT Services | 1.15% | 7 |
| Banks | 0.98% | 11 |
| Chemicals | 0.87% | 7 |
| Communications Equipment | 0.85% | 5 |
| Construction Materials | 0.79% | 2 |
| Insurance | 0.67% | 6 |
| Professional Services | 0.48% | 3 |
| Paper & Forest Products | 0.38% | 1 |
| Aerospace & Defense | 0.27% | 1 |
| Automobiles & Components | 0.02% | 3 |
| Real Estate Management & Development | 0.01% | 2 |
| Food Products | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Metals & Mining | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | Health Care | 3.61% |
| 2 | TT | Trane Technologies plc | Information Technology | 2.80% |
| 3 | LRCX | LAM RESEARCH CORP | Industrials | 2.42% |
| 4 | MIRM | Mirum Pharmaceuticals, Inc. | Health Care | 2.15% |
| 5 | TRGP | Targa Resources Corp. | Utilities | 2.08% |
| 6 | XMTR | Xometry, Inc. | Industrials | 2.00% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 1.91% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 1.91% |
| 9 | SRRK | Scholar Rock Holding Corp | Health Care | 1.78% |
| 10 | ARGX | Argenx SE | Health Care | 1.52% |
273/278 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 93.4%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.1% of book weight (189/278 names) · unclassified 39.9%: GH, MIRM, XMTR, SRRK, ARGX, ASML, IRTC, INSM, AXSM, PCVX +79 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 | GHGUARDANT HEALTH INC | 2,362,379 | $218M | 3.6% | TRIM −6% |
| 2 | TTTRANE TECHNOLOGIES PLC | 406,555 | $169M | 2.8% | HOLD |
| 3 | LRCXLAM RESEARCH CORP | 688,402 | $147M | 2.4% | ADD 3% |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 1,408,871 | $130M | 2.2% | TRIM −33% |
| 5 | TRGPTARGA RES CORP | 502,287 | $126M | 2.1% | ADD 5% |
| 6 | XMTRXOMETRY INC | 2,960,239 | $121M | 2.0% | HOLD |
| 7 | GEVGE VERNOVA INC | 133,200 | $116M | 1.9% | TRIM −29% |
| 8 | ODFLOLD DOMINION FREIGHT LINE IN | 591,691 | $115M | 1.9% | TRIM −3% |
| 9 | SRRKSCHOLAR ROCK HLDG CORP | 2,197,385 | $108M | 1.8% | TRIM −10% |
| 10 | ARGXARGENX SE | 125,657 | $92M | 1.5% | ADD 4% |
| 11 | ASMLASML HOLDING N V | 68,110 | $90M | 1.5% | HOLD |
| 12 | IRTCIRHYTHM HOLDINGS INC | 760,825 | $90M | 1.5% | ADD 10% |
| 13 | INSMINSMED INC | 546,310 | $89M | 1.5% | ADD 13% |
| 14 | AXSMAXSOME THERAPEUTICS INC. | 519,558 | $88M | 1.5% | TRIM −9% |
| 15 | PCVXVAXCYTE INC | 1,374,292 | $80M | 1.3% | ADD 50% |
| 16 | ETRENTERGY CORP NEW | 682,847 | $77M | 1.3% | HOLD |
| 17 | VSTVISTRA CORP | 492,711 | $74M | 1.2% | HOLD |
| 18 | URIUNITED RENTALS INC | 97,795 | $71M | 1.2% | HOLD |
| 19 | LBRTLIBERTY ENERGY INC | 2,403,098 | $69M | 1.1% | ADD 22% |
| 20 | TOSTTOAST INC | 2,488,669 | $66M | 1.1% | HOLD |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 50,751 | $64M | 1.1% | HOLD |
| 22 | MPWRMONOLITHIC PWR SYS INC | 58,154 | $63M | 1.0% | TRIM −15% |
| 23 | RPRXROYALTY PHARMA PLC | 1,312,534 | $63M | 1.0% | HOLD |
| 24 | NVTNVENT ELECTRIC PLC | 523,557 | $62M | 1.0% | HOLD |
| 25 | WMBWILLIAMS COS INC | 832,248 | $61M | 1.0% | ADD 5% |
| 26 | NDAQNASDAQ INC | 711,839 | $60M | 1.0% | HOLD |
| 27 | GNRCGENERAC HLDGS INC | 306,838 | $60M | 1.0% | ADD 227% |
| 28 | BBNXBETA BIONICS INC | 5,945,488 | $60M | 1.0% | ADD 19% |
| 29 | DHID R HORTON INC | 430,871 | $59M | 1.0% | HOLD |
| 30 | KLACKLA CORP | 39,639 | $58M | 1.0% | TRIM −12% |
| 31 | BLTEBELITE BIO INC | 357,650 | $57M | 0.9% | TRIM −7% |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 611,138 | $57M | 0.9% | HOLD |
| 33 | PLDPROLOGIS INC. | 427,133 | $56M | 0.9% | HOLD |
| 34 | TMDXTRANSMEDICS GROUP INC | 548,824 | $55M | 0.9% | HOLD |
| 35 | DTMDT MIDSTREAM INC | 401,951 | $54M | 0.9% | HOLD |
| 36 | NINISOURCE INC | 1,143,590 | $53M | 0.9% | HOLD |
| 37 | KYMRKYMERA THERAPEUTICS INC | 626,925 | $52M | 0.9% | HOLD |
| 38 | RBARB GLOBAL INC | 528,143 | $51M | 0.8% | HOLD |
| 39 | WCNWASTE CONNECTIONS INC | 309,927 | $50M | 0.8% | HOLD |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 539,880 | $50M | 0.8% | HOLD |
| 41 | PWRQUANTA SVCS INC | 89,386 | $49M | 0.8% | HOLD |
| 42 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,424,282 | $47M | 0.8% | TRIM −24% |
| 43 | APGEAPOGEE THERAPEUTICS INC | 557,423 | $47M | 0.8% | ADD 28% |
| 44 | VMCVULCAN MATLS CO | 169,572 | $46M | 0.8% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 259,419 | $45M | 0.7% | ADD 8% |
| 46 | EGPEASTGROUP PPTYS INC | 235,730 | $44M | 0.7% | HOLD |
| 47 | IONSIONIS PHARMACEUTICALS INC | 575,000 | $43M | 0.7% | HOLD |
| 48 | STESTERIS PLC | 194,635 | $43M | 0.7% | ADD 2% |
| 49 | PANWPALO ALTO NETWORKS INC | 252,151 | $40M | 0.7% | ADD 73% |
| 50 | LOWLOWES COS INC | 170,635 | $40M | 0.7% | HOLD |
| 51 | ROLROLLINS INC | 753,499 | $40M | 0.7% | HOLD |
| 52 | ESIELEMENT SOLUTIONS INC | 1,171,467 | $40M | 0.7% | HOLD |
| 53 | FERGFERGUSON ENTERPRISES INC | 169,460 | $39M | 0.7% | HOLD |
| 54 | HBANHUNTINGTON BANCSHARES INC | 2,533,502 | $39M | 0.6% | HOLD |
| 55 | CHWYCHEWY INC | 1,412,290 | $38M | 0.6% | HOLD |
| 56 | TERTERADYNE INC | 127,466 | $38M | 0.6% | ADD 230% |
| 57 | GLBEGLOBAL E ONLINE LTD | 1,218,345 | $38M | 0.6% | HOLD |
| 58 | TLNTALEN ENERGY CORP | 117,183 | $37M | 0.6% | TRIM −6% |
| 59 | FASTFASTENAL CO | 797,585 | $37M | 0.6% | ADD 3% |
| 60 | ABVXABIVAX SA | 320,576 | $36M | 0.6% | TRIM −2% |
| 61 | ROPROPER TECHNOLOGIES INC | 95,661 | $34M | 0.6% | TRIM −48% |
| 62 | HLIHOULIHAN LOKEY INC | 236,136 | $34M | 0.6% | HOLD |
| 63 | CLDXCELLDEX THERAPEUTICS INC NEW | 1,037,000 | $33M | 0.5% | TRIM −37% |
| 64 | BBIOBRIDGEBIO PHARMA INC | 437,130 | $32M | 0.5% | ADD 21% |
| 65 | AITAPPLIED INDL TECHNOLOGIES IN | 121,287 | $32M | 0.5% | HOLD |
| 66 | CYTKCYTOKINETICS INC | 479,098 | $32M | 0.5% | HOLD |
| 67 | TRVITREVI THERAPEUTICS INC | 2,622,306 | $31M | 0.5% | HOLD |
| 68 | DXCMDEXCOM | 495,003 | $31M | 0.5% | ADD 4% |
| 69 | AXONAXON ENTERPRISE INC | 69,843 | $30M | 0.5% | HOLD |
| 70 | WGSGENEDX HOLDINGS CORP | 459,015 | $29M | 0.5% | NEW |
| 71 | PVLAPALVELLA THERAPEUTICS INC | 233,248 | $29M | 0.5% | ADD 129% |
| 72 | KMTSKESTRA MED TECHNOLOGIES LTD | 1,445,864 | $29M | 0.5% | ADD 14% |
| 73 | DDOGDATADOG INC | 239,835 | $28M | 0.5% | HOLD |
| 74 | CELCCELCUITY INC | 243,899 | $28M | 0.5% | TRIM −22% |
| 75 | EVMNEVOMMUNE INC | 1,209,129 | $28M | 0.5% | ADD 26% |
| 76 | ISRGINTUITIVE SURGICAL INC | 59,942 | $28M | 0.5% | HOLD |
| 77 | MSCIMSCI INC | 51,068 | $27M | 0.5% | ADD 41% |
| 78 | BKRBAKER HUGHES COMPANY | 438,017 | $27M | 0.4% | ADD 25% |
| 79 | MBXMBX BIOSCIENCES INC | 890,000 | $27M | 0.4% | HOLD |
| 80 | CENTESSA PHARMACEUTICALS PLC | 668,142 | $27M | 0.4% | NEW |
| 81 | SIONSIONNA THERAPEUTICS INC | 645,530 | $26M | 0.4% | HOLD |
| 82 | FTDRFRONTDOOR INC | 486,232 | $26M | 0.4% | HOLD |
| 83 | EQTEQT CORP | 399,975 | $25M | 0.4% | TRIM −2% |
| 84 | SITMSITIME CORP | 73,665 | $25M | 0.4% | TRIM −53% |
| 85 | RVMDREVOLUTION MEDICINES INC | 261,425 | $25M | 0.4% | TRIM −31% |
| 86 | IRONDISC MEDICINE INC | 395,572 | $25M | 0.4% | HOLD |
| 87 | CGONCG ONCOLOGY INC | 369,985 | $25M | 0.4% | ADD 18% |
| 88 | WECWEC ENERGY GROUP INC | 209,072 | $24M | 0.4% | HOLD |
| 89 | VRTVERTIV HOLDINGS CO | 95,010 | $24M | 0.4% | TRIM −10% |
| 90 | IMMXIMMIX BIOPHARMA INC | 2,549,019 | $23M | 0.4% | HOLD |
| 91 | ARWRARROWHEAD PHARMACEUTICALS IN | 370,000 | $23M | 0.4% | HOLD |
| 92 | IPINTERNATIONAL PAPER CO | 645,438 | $23M | 0.4% | TRIM −11% |
| 93 | ULSUL SOLUTIONS INC | 267,774 | $23M | 0.4% | NEW |
| 94 | MSIMOTOROLA SOLUTIONS INC | 52,581 | $23M | 0.4% | TRIM −29% |
| 95 | SHWSHERWIN WILLIAMS CO | 71,124 | $23M | 0.4% | HOLD |
| 96 | PNRPENTAIR PLC | 259,595 | $23M | 0.4% | TRIM −20% |
| 97 | HALHALLIBURTON CO | 568,546 | $22M | 0.4% | ADD 770% |
| 98 | CEGCONSTELLATION ENERGY CORP | 78,108 | $22M | 0.4% | ADD 6% |
| 99 | OVIDOVID THERAPEUTICS INC | 9,916,911 | $22M | 0.4% | ADD 131% |
| 100 | ADCTADC THERAPEUTICS SA | 5,701,655 | $21M | 0.4% | ADD 69% |
| 101 | AMLXAMYLYX PHARMACEUTICALS INC | 1,513,958 | $21M | 0.3% | HOLD |
| 102 | HUBSHUBSPOT INC | 82,951 | $20M | 0.3% | TRIM −8% |
| 103 | NRIXNURIX THERAPEUTICS INC | 1,297,893 | $20M | 0.3% | HOLD |
| 104 | ROKROCKWELL AUTOMATION INC | 56,012 | $20M | 0.3% | ADD 7% |
| 105 | IEXIDEX CORP | 100,893 | $19M | 0.3% | HOLD |
| 106 | DNTHDIANTHUS THERAPEUTICS INC | 225,261 | $19M | 0.3% | NEW |
| 107 | BEBLOOM ENERGY CORP | 137,760 | $19M | 0.3% | HOLD |
| 108 | HTFLHEARTFLOW INC | 756,956 | $18M | 0.3% | ADD 50% |
| 109 | WTWWILLIS TOWERS WATSON PLC LTD | 63,113 | $18M | 0.3% | NEW |
| 110 | AJGGALLAGHER ARTHUR J & CO | 83,670 | $18M | 0.3% | TRIM −40% |
| 111 | AVGOBROADCOM INC | 59,117 | $18M | 0.3% | ADD 25% |
| 112 | STROSUTRO BIOPHARMA INC | 715,307 | $18M | 0.3% | NEW |
| 113 | UTHRUnited Therapeutics Corp. | 28,552 | $17M | 0.3% | TRIM −39% |
| 114 | GRMNGARMIN LTD | 70,905 | $16M | 0.3% | ADD 2% |
| 115 | GKOSGLAUKOS CORP | 150,036 | $16M | 0.3% | TRIM −48% |
| 116 | EYPTEYEPOINT INC | 1,245,583 | $16M | 0.3% | NEW |
| 117 | FNFABRINET | 30,926 | $16M | 0.3% | ADD 82% |
| 118 | DELLDELL TECHNOLOGIES INC | 97,193 | $16M | 0.3% | ADD 104% |
| 119 | MDBMONGODB INC | 62,374 | $15M | 0.3% | ADD 10% |
| 120 | PRVAPRIVIA HEALTH GROUP INC | 737,694 | $15M | 0.3% | HOLD |
| 121 | INTUINTUIT | 33,693 | $15M | 0.2% | ADD 80% |
| 122 | GPIGROUP 1 AUTOMOTIVE INC | 42,837 | $14M | 0.2% | TRIM −33% |
| 123 | XYLXYLEM INC | 113,435 | $14M | 0.2% | HOLD |
| 124 | FANGDIAMONDBACK ENERGY INC | 67,909 | $13M | 0.2% | ADD 547% |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,377 | $13M | 0.2% | ADD 5% |
| 126 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 686,162 | $13M | 0.2% | NEW |
| 127 | PRAXPRAXIS PRECISION MEDICINES I | 38,640 | $12M | 0.2% | TRIM −42% |
| 128 | ORICORIC PHARMACEUTICALS INC | 953,451 | $12M | 0.2% | HOLD |
| 129 | FIXCOMFORT SYS USA INC | 8,807 | $12M | 0.2% | ADD 6% |
| 130 | IVVDINVIVYD INC | 9,071,995 | $12M | 0.2% | ADD 56% |
| 131 | OCSOCULIS HOLDING AG | 430,000 | $11M | 0.2% | NEW |
| 132 | AXPAMERICAN EXPRESS CO | 36,964 | $11M | 0.2% | TRIM −26% |
| 133 | HDHOME DEPOT INC | 34,187 | $11M | 0.2% | HOLD |
| 134 | XOMEXXON MOBIL CORP | 63,494 | $11M | 0.2% | HOLD |
| 135 | NEENEXTERA ENERGY INC | 115,514 | $11M | 0.2% | ADD 15% |
| 136 | LADLITHIA MTRS INC | 42,568 | $11M | 0.2% | TRIM −73% |
| 137 | LITELUMENTUM HLDGS INC | 14,871 | $10M | 0.2% | ADD 200% |
| 138 | TTANSERVICETITAN INC | 162,821 | $10M | 0.2% | TRIM −9% |
| 139 | LINLINDE PLC | 20,652 | $10M | 0.2% | TRIM −3% |
| 140 | AMGNAMGEN INC | 28,647 | $10M | 0.2% | HOLD |
| 141 | MDTMEDTRONIC PLC | 113,734 | $10M | 0.2% | HOLD |
| 142 | DRUGBRIGHT MINDS BIOSCIENCES INC | 130,013 | $9M | 0.2% | ADD 26% |
| 143 | CSTLCASTLE BIOSCIENCES INC | 386,425 | $9M | 0.2% | ADD 27% |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 23,792 | $9M | 0.2% | ADD 6% |
| 145 | AKTSAKTIS ONCOLOGY INC | 507,000 | $9M | 0.2% | NEW |
| 146 | COHRCOHERENT CORP | 37,021 | $9M | 0.1% | ADD 313% |
| 147 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,647 | $8M | 0.1% | ADD 1414% |
| 148 | FLEXFlextronics Internat'l. Ltd. | 127,902 | $8M | 0.1% | TRIM −42% |
| 149 | CRVSCORVUS PHARMACEUTICALS INC | 550,000 | $8M | 0.1% | NEW |
| 150 | CATCATERPILLAR INC | 11,799 | $8M | 0.1% | TRIM −2% |
| 151 | SOSOUTHERN CO | 70,433 | $7M | 0.1% | TRIM −36% |
| 152 | EHCENCOMPASS HEALTH CORP | 70,302 | $7M | 0.1% | HOLD |
| 153 | HELPCYBIN INC | 1,410,815 | $7M | 0.1% | ADD 12% |
| 154 | RLMDRELMADA THERAPEUTICS INC | 842,106 | $6M | 0.1% | NEW |
| 155 | MUMICRON TECHNOLOGY INC | 17,852 | $6M | 0.1% | ADD 99% |
| 156 | SPGIS&P GLOBAL INC | 13,762 | $6M | 0.1% | TRIM −49% |
| 157 | EVHEVOLENT HEALTH INC | 2,547,558 | $6M | 0.1% | NEW |
| 158 | ENBENBRIDGE INC | 103,721 | $6M | 0.1% | TRIM −19% |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 19,851 | $5M | 0.1% | ADD 18% |
| 160 | DUKDUKE ENERGY CORP NEW | 39,512 | $5M | 0.1% | TRIM −16% |
| 161 | ANETARISTA NETWORKS INC | 41,617 | $5M | 0.1% | TRIM −29% |
| 162 | COPCONOCOPHILLIPS | 37,447 | $5M | 0.1% | HOLD |
| 163 | AEPAMERICAN ELEC PWR CO INC | 36,957 | $5M | 0.1% | ADD 76% |
| 164 | EWTXEDGEWISE THERAPEUTICS INC | 149,863 | $5M | 0.1% | TRIM −74% |
| 165 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC | 541,181 | $5M | 0.1% | TRIM −50% |
| 166 | LLYELI LILLY & CO | 5,121 | $5M | 0.1% | ADD 9% |
| 167 | RFREGIONS FINANCIAL CORP NEW | 182,634 | $5M | 0.1% | TRIM −11% |
| 168 | TRPTC ENERGY CORP | 67,377 | $4M | 0.1% | NEW |
| 169 | SYKSTRYKER CORPORATION | 13,095 | $4M | 0.1% | ADD 53% |
| 170 | CTMXCYTOMX THERAPEUTICS INC. | 900,000 | $4M | 0.1% | NEW |
| 171 | NOWSERVICENOW INC | 35,055 | $4M | 0.1% | TRIM −48% |
| 172 | UNPUNION PAC CORP | 14,577 | $4M | 0.1% | ADD 71% |
| 173 | AMDADVANCED MICRO DEVICES INC | 16,526 | $3M | 0.1% | TRIM −11% |
| 174 | SAPSAP SE | 18,154 | $3M | 0.1% | ADD 50% |
| 175 | VLOVALERO ENERGY CORP | 12,089 | $3M | 0.1% | ADD 64% |
| 176 | BSXBOSTON SCIENTIFIC CORP | 42,256 | $3M | 0.0% | ADD 4% |
| 177 | AMTAMERICAN TOWER CORP | 13,793 | $2M | 0.0% | ADD 7% |
| 178 | OKEONEOK INC NEW | 22,435 | $2M | 0.0% | HOLD |
| 179 | FITBFIFTH THIRD BANCORP | 39,460 | $2M | 0.0% | ADD 85% |
| 180 | PGRPROGRESSIVE CORP | 8,813 | $2M | 0.0% | ADD 17% |
| 181 | WMWASTE MGMT INC DEL | 7,655 | $2M | 0.0% | ADD 13% |
| 182 | IDCCINTERDIGITAL INC | 5,842 | $2M | 0.0% | ADD 6% |
| 183 | SHOPSHOPIFY INC | 14,718 | $2M | 0.0% | HOLD |
| 184 | MLMMARTIN MARIETTA MATLS INC | 2,908 | $2M | 0.0% | HOLD |
| 185 | ITWILLINOIS TOOL WKS INC | 6,650 | $2M | 0.0% | ADD 6% |
| 186 | MCOMOODYS CORP | 3,700 | $2M | 0.0% | ADD 5% |
| 187 | SNOWSNOWFLAKE INC | 10,469 | $2M | 0.0% | ADD 45% |
| 188 | LNGCheniere Energy, Inc | 5,329 | $2M | 0.0% | ADD 148% |
| 189 | CIENCIENA CORP | 4,011 | $1M | 0.0% | TRIM −70% |
| 190 | AFLAFLAC INC | 13,233 | $1M | 0.0% | ADD 12% |
| 191 | SEISOLARIS ENERGY INFRAS INC | 25,244 | $1M | 0.0% | NEW |
| 192 | TFCTRUIST FINL CORP | 30,783 | $1M | 0.0% | TRIM −23% |
| 193 | RSGREPUBLIC SVCS INC | 5,997 | $1M | 0.0% | TRIM −45% |
| 194 | ECLECOLAB INC | 5,014 | $1M | 0.0% | ADD 7% |
| 195 | AZOAUTOZONE INC | 355 | $1M | 0.0% | TRIM −3% |
| 196 | FTNTFORTINET INC | 14,541 | $1M | 0.0% | ADD 7% |
| 197 | PEVERPURE INC | 18,126 | $1M | 0.0% | TRIM −20% |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 4,964 | $1M | 0.0% | NEW |
| 199 | SRESEMPRA | 10,014 | $967,167 | 0.0% | ADD 10% |
| 200 | TRMBTRIMBLE INC | 15,386 | $962,332 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GHGUARDANT HEALTH INC | 3.8M | 3.6M | 3.5M | 3.3M | 2.5M | 2.4M | $218M |
| TTTRANE TECHNOLOGIES PLC | 387K | 385K | 388K | 399K | 403K | 407K | $169M |
| LRCXLAM RESEARCH CORP | 561K | 737K | 997K | 905K | 669K | 688K | $147M |
| MIRMMIRUM PHARMACEUTICALS INC | 2.6M | 2.5M | 2.6M | 2.5M | 2.1M | 1.4M | $130M |
| TRGPTARGA RES CORP | 444K | 451K | 351K | 376K | 481K | 502K | $126M |
| XMTRXOMETRY INC | 3.2M | 3.2M | 3.2M | 3.1M | 2.9M | 3.0M | $121M |
| GEVGE VERNOVA INC | 250K | 199K | 200K | 193K | 187K | 133K | $116M |
| ODFLOLD DOMINION FREIGHT LINE IN | 533K | 576K | 599K | 607K | 611K | 592K | $115M |
| SRRKSCHOLAR ROCK HLDG CORP | 2.7M | 2.7M | 2.9M | 2.8M | 2.4M | 2.2M | $108M |
| ARGXARGENX SE | 104K | 114K | 125K | 125K | 121K | 126K | $92M |
| ASMLASML HOLDING N V | 64K | 71K | 67K | 66K | 67K | 68K | $90M |
| IRTCIRHYTHM HOLDINGS INC | 739K | 740K | 692K | 692K | 692K | 761K | $90M |
| INSMINSMED INC | 1.1M | 1.2M | 1.2M | 1.0M | 484K | 546K | $89M |
| AXSMAXSOME THERAPEUTICS INC. | 829K | 745K | 726K | 746K | 571K | 520K | $88M |
| PCVXVAXCYTE INC | 383K | 470K | 848K | 379K | 917K | 1.4M | $80M |
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.
