CIK 1453072
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 | 9.67% | 24 |
| Unclassified | 8.66% | 26 |
| Specialty Retail | 8.34% | 20 |
| Pharmaceuticals & Biotechnology | 7.06% | 86 |
| Software | 6.17% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 5.90% | 43 |
| Software & IT Services | 4.73% | 18 |
| Banks | 4.44% | 33 |
| Commercial Services & Supplies | 4.23% | 21 |
| Oil, Gas & Consumable Fuels | 4.23% | 31 |
| Hotels, Restaurants & Leisure | 4.19% | 11 |
| Technology Hardware & Equipment | 3.73% | 23 |
| Capital Markets | 3.22% | 18 |
| Machinery | 2.98% | 20 |
| Aerospace & Defense | 2.20% | 19 |
| Chemicals | 1.91% | 15 |
| Health Care Equipment & Supplies | 1.65% | 14 |
| Distributors | 1.49% | 11 |
| Health Care Providers & Services | 1.48% | 9 |
| Utilities | 1.47% | 14 |
| Metals & Mining | 1.36% | 12 |
| Tobacco | 0.95% | 2 |
| Insurance | 0.93% | 19 |
| Construction & Engineering | 0.91% | 12 |
| Beverages | 0.87% | 5 |
| Food Products | 0.61% | 10 |
| Diversified Telecommunication Services | 0.60% | 1 |
| Marine | 0.58% | 3 |
| Airlines | 0.51% | 2 |
| Life Sciences Tools & Services | 0.48% | 4 |
| Construction Materials | 0.45% | 3 |
| Media & Entertainment | 0.44% | 6 |
| Diversified Consumer Services | 0.43% | 4 |
| Real Estate Management & Development | 0.43% | 4 |
| Leisure Products | 0.37% | 3 |
| Electrical Equipment & Components | 0.37% | 3 |
| Textiles, Apparel & Luxury Goods | 0.29% | 1 |
| Food & Staples Retailing | 0.28% | 2 |
| Professional Services | 0.26% | 4 |
| Entertainment | 0.25% | 3 |
| Communications Equipment | 0.19% | 3 |
| Road & Rail | 0.19% | 1 |
| Transportation Infrastructure | 0.16% | 2 |
| Automobiles & Components | 0.12% | 2 |
| Paper & Forest Products | 0.09% | 1 |
| Household Durables | 0.08% | 1 |
| Media & Publishing | 0.07% | 1 |
| Agricultural Products | 0.01% | 2 |
| Coal & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 7.81% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 2.81% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.59% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.91% |
| 5 | HOOD | Robinhood Markets, Inc. | Financials | 1.56% |
| 6 | CRWV | CoreWeave, Inc. | Information Technology | 1.53% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.51% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 1.05% |
| 9 | GPGI | GPGI, Inc. | Financials | 1.04% |
| 10 | APH | AMPHENOL CORP /DE/ | Information Technology | 1.01% |
578/604 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 87.1%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.4% of book weight (347/599 names) · unclassified 27.6%: IVV, CRWV, USAR, MNST, AZN, MRNA, RVMD, CLS, TTE, JHX +242 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 | IVVISHARES TR | 4,222,195 | $2.8B | 7.8% | TRIM −33% |
| 2 | NVDANVIDIA CORPORATION | 5,697,978 | $994M | 2.8% | NEW |
| 3 | AMZNAMAZON COM INC | 4,388,476 | $914M | 2.6% | TRIM −31% |
| 4 | MUMICRON TECHNOLOGY INC | 1,999,731 | $676M | 1.9% | NEW |
| 5 | HOODROBINHOOD MKTS INC | 7,954,874 | $551M | 1.6% | NEW |
| 6 | CRWVCOREWEAVE INC | 6,993,526 | $542M | 1.5% | ADD 75% |
| 7 | METAMETA PLATFORMS INC | 930,510 | $532M | 1.5% | ADD 106% |
| 8 | UBERUBER TECHNOLOGIES INC | 5,170,925 | $372M | 1.1% | NEW |
| 9 | GPGIGPGI INC | 21,395,253 | $366M | 1.0% | ADD 4160% |
| 10 | APHAMPHENOL CORP | 2,836,921 | $358M | 1.0% | ADD 53% |
| 11 | CSCOCISCO SYS INC | 4,300,552 | $334M | 0.9% | NEW |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,072,421 | $326M | 0.9% | ADD 14% |
| 13 | BURLBURLINGTON STORES INC | 909,820 | $296M | 0.8% | TRIM −29% |
| 14 | MRKMERCK & CO INC | 2,305,574 | $277M | 0.8% | ADD 46% |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,324,796 | $277M | 0.8% | ADD 138% |
| 16 | ADIANALOG DEVICES INC | 830,787 | $264M | 0.7% | NEW |
| 17 | YUMYUM BRANDS INC | 1,675,479 | $261M | 0.7% | TRIM −7% |
| 18 | ZMZOOM COMMUNICATIONS INC | 3,136,350 | $252M | 0.7% | ADD 975% |
| 19 | USARUSA RARE EARTH INC | 16,570,777 | $251M | 0.7% | ADD 113% |
| 20 | ULTAULTA BEAUTY INC | 472,672 | $247M | 0.7% | ADD 17% |
| 21 | HDHOME DEPOT INC | 748,024 | $246M | 0.7% | ADD 21% |
| 22 | AMDADVANCED MICRO DEVICES INC | 1,192,822 | $243M | 0.7% | NEW |
| 23 | MCDMCDONALDS CORP | 755,777 | $235M | 0.7% | TRIM −16% |
| 24 | ISRGINTUITIVE SURGICAL INC | 501,443 | $231M | 0.7% | NEW |
| 25 | MSFTMICROSOFT CORP | 621,214 | $230M | 0.7% | TRIM −53% |
| 26 | RHRH | 1,636,323 | $229M | 0.6% | ADD 1139% |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 7,078,630 | $227M | 0.6% | TRIM −4% |
| 28 | ENPHENPHASE ENERGY INC | 5,845,629 | $221M | 0.6% | ADD 824% |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 2,954,884 | $214M | 0.6% | ADD 33% |
| 30 | USBUS BANCORP | 4,061,741 | $211M | 0.6% | ADD 112% |
| 31 | TAT&T INC | 7,278,812 | $211M | 0.6% | TRIM −39% |
| 32 | AZNASTRAZENECA PLC | 1,062,278 | $210M | 0.6% | NEW |
| 33 | RSGREPUBLIC SVCS INC | 949,208 | $208M | 0.6% | TRIM −6% |
| 34 | MRNAMODERNA INC | 4,051,185 | $206M | 0.6% | ADD 25% |
| 35 | JNJJOHNSON & JOHNSON | 834,692 | $204M | 0.6% | TRIM −11% |
| 36 | ROSTROSS STORES INC | 920,588 | $199M | 0.6% | TRIM −4% |
| 37 | CLCOLGATE PALMOLIVE CO | 2,217,425 | $189M | 0.5% | ADD 32% |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 2,298,801 | $187M | 0.5% | ADD 9% |
| 39 | PMPHILIP MORRIS INTL INC | 1,123,633 | $186M | 0.5% | ADD 113% |
| 40 | MSMORGAN STANLEY | 1,123,489 | $185M | 0.5% | ADD 38% |
| 41 | RVMDREVOLUTION MEDICINES INC | 1,885,821 | $183M | 0.5% | ADD 689% |
| 42 | ANAUTONATION INC | 890,738 | $174M | 0.5% | ADD 196% |
| 43 | CLSCELESTICA INC | 591,873 | $167M | 0.5% | NEW |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,519,030 | $166M | 0.5% | ADD 56% |
| 45 | TTETotalEnergies SE | 1,797,685 | $164M | 0.5% | TRIM −25% |
| 46 | FTAIFTAI AVIATION LTD | 663,622 | $163M | 0.5% | ADD 7% |
| 47 | AITAPPLIED INDL TECHNOLOGIES IN | 602,767 | $160M | 0.5% | ADD 16% |
| 48 | DHRDANAHER CORP DEL | 825,684 | $157M | 0.4% | TRIM −40% |
| 49 | UALUNITED AIRLS HLDGS INC | 1,693,045 | $156M | 0.4% | ADD 141% |
| 50 | WABWABTEC | 619,978 | $155M | 0.4% | HOLD |
| 51 | WCCWESCO INTL INC | 562,270 | $154M | 0.4% | TRIM −14% |
| 52 | MOALTRIA GROUP INC | 2,266,615 | $150M | 0.4% | ADD 73% |
| 53 | BIIBBIOGEN INC | 805,050 | $148M | 0.4% | TRIM −21% |
| 54 | JHXJAMES HARDIE INDS PLC | 7,783,588 | $147M | 0.4% | ADD 51% |
| 55 | GOOGLALPHABET INC | 501,738 | $144M | 0.4% | NEW |
| 56 | EQIXEQUINIX INC | 146,974 | $144M | 0.4% | TRIM −67% |
| 57 | PRPERMIAN RESOURCES CORP | 6,752,598 | $144M | 0.4% | TRIM −33% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 1,534,998 | $142M | 0.4% | NEW |
| 59 | GHGUARDANT HEALTH INC | 1,489,566 | $138M | 0.4% | ADD 11% |
| 60 | JBLJabil Circuit, Inc. | 512,753 | $136M | 0.4% | ADD 97% |
| 61 | RDDTREDDIT INC | 1,008,517 | $136M | 0.4% | NEW |
| 62 | CCLCARNIVAL CORP | 5,218,602 | $135M | 0.4% | ADD 902% |
| 63 | SUSUNCOR ENERGY INC NEW | 2,003,542 | $132M | 0.4% | TRIM −31% |
| 64 | AVAVAEROVIRONMENT INC | 721,436 | $132M | 0.4% | ADD 85% |
| 65 | MDLNMEDLINE INC | 2,937,389 | $131M | 0.4% | ADD 145% |
| 66 | HUBSHUBSPOT INC | 533,340 | $130M | 0.4% | TRIM −5% |
| 67 | DVNDEVON ENERGY CORP NEW | 2,542,788 | $128M | 0.4% | NEW |
| 68 | TTDTHE TRADE DESK INC | 5,628,855 | $128M | 0.4% | ADD 14590% |
| 69 | TICTIC SOLUTIONS INC | 18,762,788 | $123M | 0.3% | ADD 6% |
| 70 | AWIARMSTRONG WORLD INDS INC NEW | 740,993 | $122M | 0.3% | ADD 39% |
| 71 | ACNACCENTURE PLC IRELAND | 608,720 | $121M | 0.3% | ADD 49% |
| 72 | DYDYCOM INDS INC | 354,200 | $120M | 0.3% | ADD 92% |
| 73 | WMWASTE MGMT INC DEL | 514,347 | $118M | 0.3% | ADD 74% |
| 74 | ESTCELASTIC N V | 2,358,270 | $118M | 0.3% | ADD 42% |
| 75 | FRFIRST INDL RLTY TR INC | 2,023,407 | $117M | 0.3% | ADD 12% |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 581,894 | $115M | 0.3% | TRIM −68% |
| 77 | TWLOTWILIO INC | 907,805 | $114M | 0.3% | ADD 191% |
| 78 | IDXXIDEXX LABS INC | 203,274 | $114M | 0.3% | NEW |
| 79 | SLBSCHLUMBERGER LTD | 2,197,862 | $113M | 0.3% | TRIM −63% |
| 80 | FIVEFIVE BELOW INC | 493,165 | $113M | 0.3% | TRIM −8% |
| 81 | DECKDECKERS OUTDOOR CORP | 1,122,690 | $112M | 0.3% | ADD 129% |
| 82 | LNGCheniere Energy, Inc | 393,015 | $112M | 0.3% | ADD 37% |
| 83 | SNYSANOFI SA | 2,306,229 | $111M | 0.3% | NEW |
| 84 | JCIJOHNSON CONTROLS INTERNATION | 846,617 | $111M | 0.3% | NEW |
| 85 | INTUINTUIT | 253,011 | $109M | 0.3% | ADD 1581% |
| 86 | GENGen Digital Inc. | 5,775,514 | $109M | 0.3% | ADD 124% |
| 87 | TKRTimken Co. | 1,080,572 | $109M | 0.3% | ADD 105% |
| 88 | HALHALLIBURTON CO | 2,766,805 | $108M | 0.3% | ADD 95% |
| 89 | SLGSL GREEN RLTY CORP | 2,911,711 | $108M | 0.3% | TRIM −4% |
| 90 | PNCPNC FINL SVCS GROUP INC | 507,853 | $106M | 0.3% | NEW |
| 91 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,463,653 | $105M | 0.3% | ADD 4% |
| 92 | CVECENOVUS ENERGY INC | 3,872,296 | $103M | 0.3% | TRIM −5% |
| 93 | CHWYCHEWY INC | 3,772,675 | $102M | 0.3% | ADD 11% |
| 94 | OVVOVINTIV INC | 1,709,114 | $101M | 0.3% | TRIM −25% |
| 95 | WINGWINGSTOP INC | 652,442 | $101M | 0.3% | NEW |
| 96 | RLRALPH LAUREN CORP | 293,686 | $101M | 0.3% | ADD 36% |
| 97 | NTNXNUTANIX INC | 2,655,816 | $101M | 0.3% | HOLD |
| 98 | FTNTFORTINET INC | 1,225,474 | $100M | 0.3% | NEW |
| 99 | LHLABCORP HOLDINGS INC | 373,622 | $100M | 0.3% | ADD 102% |
| 100 | IEXIDEX CORP | 517,655 | $98M | 0.3% | NEW |
| 101 | JPMJPMORGAN CHASE & CO | 332,527 | $98M | 0.3% | NEW |
| 102 | PACSPACS GROUP INC | 3,002,671 | $96M | 0.3% | ADD 33% |
| 103 | CRLCHARLES RIV LABS INTL INC | 558,633 | $96M | 0.3% | TRIM −13% |
| 104 | DOCHEALTHPEAK PROPERTIES INC | 5,616,667 | $92M | 0.3% | NEW |
| 105 | MKCMCCORMICK & CO INC | 1,817,198 | $92M | 0.3% | ADD 301% |
| 106 | CCICROWN CASTLE INC | 1,116,645 | $91M | 0.3% | TRIM −59% |
| 107 | SFMSPROUTS FMRS MKT INC | 1,165,041 | $90M | 0.3% | TRIM −41% |
| 108 | FFIVF5 INC | 310,517 | $90M | 0.3% | TRIM −21% |
| 109 | CUBECUBESMART | 2,445,469 | $90M | 0.3% | TRIM −33% |
| 110 | BPBP PLC | 1,902,306 | $89M | 0.3% | ADD 55% |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 256,838 | $89M | 0.3% | TRIM −26% |
| 112 | EWEDWARDS LIFESCIENCES CORP | 1,106,336 | $89M | 0.3% | NEW |
| 113 | RUNSUNRUN INC | 6,501,139 | $88M | 0.2% | NEW |
| 114 | WMBWILLIAMS COS INC | 1,209,651 | $88M | 0.2% | TRIM −64% |
| 115 | TDTORONTO DOMINION BK ONT | 941,992 | $88M | 0.2% | NEW |
| 116 | OKTAOKTA INC | 1,111,889 | $88M | 0.2% | ADD 1132% |
| 117 | CMICUMMINS INC | 159,527 | $86M | 0.2% | ADD 1721% |
| 118 | OKLOOKLO INC | 1,709,692 | $85M | 0.2% | NEW |
| 119 | AYIACUITY INC | 293,541 | $82M | 0.2% | TRIM −47% |
| 120 | NRGNRG ENERGY INC | 562,312 | $82M | 0.2% | ADD 775% |
| 121 | GEGE AEROSPACE | 289,330 | $82M | 0.2% | NEW |
| 122 | DLRDIGITAL RLTY TR INC | 450,867 | $81M | 0.2% | TRIM −47% |
| 123 | RBCRBC BEARINGS INC | 148,904 | $81M | 0.2% | ADD 75% |
| 124 | BABAALIBABA GROUP HLDG LTD | 637,658 | $80M | 0.2% | ADD 80% |
| 125 | IEIVANHOE ELECTRIC INC | 6,749,065 | $80M | 0.2% | TRIM −11% |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,120,000 | $80M | 0.2% | TRIM −49% |
| 127 | AERAERCAP HOLDINGS NV | 580,560 | $80M | 0.2% | TRIM −5% |
| 128 | CVSAADTALEM GLOBAL ED INC | 680,171 | $78M | 0.2% | ADD 138% |
| 129 | JAZZJAZZ PHARMACEUTICALS PLC | 411,015 | $78M | 0.2% | ADD 27% |
| 130 | NTSTNETSTREIT CORP | 4,125,960 | $78M | 0.2% | ADD 2% |
| 131 | NFLXNETFLIX INC | 807,530 | $78M | 0.2% | NEW |
| 132 | PEBPEBBLEBROOK HOTEL TR | 6,101,996 | $77M | 0.2% | TRIM −12% |
| 133 | SPGSIMON PPTY GROUP INC NEW | 412,169 | $77M | 0.2% | ADD 226% |
| 134 | CFGCITIZENS FINL GROUP INC | 1,276,076 | $77M | 0.2% | TRIM −40% |
| 135 | GLOBGLOBANT S A | 1,655,601 | $76M | 0.2% | ADD 189% |
| 136 | CVXCHEVRON CORP NEW | 368,730 | $76M | 0.2% | NEW |
| 137 | DRHDIAMONDROCK HOSPITALITY CO | 8,086,679 | $76M | 0.2% | TRIM −8% |
| 138 | CDWCDW CORP | 624,435 | $76M | 0.2% | ADD 14% |
| 139 | XENEXENON PHARMACEUTICALS INC | 1,299,469 | $76M | 0.2% | NEW |
| 140 | PIIMPINJ INC | 734,787 | $75M | 0.2% | NEW |
| 141 | CBRECBRE GROUP INC | 555,323 | $75M | 0.2% | ADD 234% |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 364,018 | $74M | 0.2% | TRIM −5% |
| 143 | RDNTRADNET INC | 1,309,308 | $73M | 0.2% | ADD 14% |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 633,150 | $73M | 0.2% | TRIM −71% |
| 145 | PGPROCTER AND GAMBLE CO | 495,896 | $72M | 0.2% | TRIM −23% |
| 146 | VOYGVOYAGER TECHNOLOGIES INC | 3,007,055 | $70M | 0.2% | TRIM −12% |
| 147 | CUZCOUSINS PPTYS INC | 3,108,111 | $70M | 0.2% | TRIM −40% |
| 148 | EGPEASTGROUP PPTYS INC | 376,746 | $70M | 0.2% | TRIM −33% |
| 149 | SCHWSCHWAB CHARLES CORP | 740,097 | $70M | 0.2% | NEW |
| 150 | CORZCORE SCIENTIFIC INC NEW | 4,639,152 | $69M | 0.2% | ADD 167% |
| 151 | HUBBHUBBELL INC | 139,162 | $68M | 0.2% | ADD 34% |
| 152 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,167,465 | $67M | 0.2% | NEW |
| 153 | MATMATTEL INC | 4,608,679 | $67M | 0.2% | ADD 34% |
| 154 | GSKGSK PLC | 1,210,746 | $67M | 0.2% | ADD 254% |
| 155 | FHNFIRST HORIZON CORPORATION | 2,843,265 | $65M | 0.2% | ADD 74% |
| 156 | CAHCARDINAL HEALTH INC | 301,124 | $64M | 0.2% | ADD 37% |
| 157 | ULSUL SOLUTIONS INC | 731,781 | $63M | 0.2% | TRIM −16% |
| 158 | PTGXPROTAGONIST THERAPEUTICS INC | 593,197 | $63M | 0.2% | ADD 197% |
| 159 | LOARLOAR HOLDINGS INC | 1,087,162 | $62M | 0.2% | ADD 68% |
| 160 | CCITIGROUP INC | 545,255 | $62M | 0.2% | ADD 53% |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 124,944 | $61M | 0.2% | TRIM −69% |
| 162 | ESSEssex Property Trust | 251,464 | $61M | 0.2% | NEW |
| 163 | AHRAMERICAN HEALTHCARE REIT INC | 1,279,358 | $60M | 0.2% | ADD 39% |
| 164 | EATBRINKER INTL INC | 419,739 | $60M | 0.2% | NEW |
| 165 | CURBCURBLINE PPTYS CORP | 2,301,490 | $59M | 0.2% | NEW |
| 166 | CNKCINEMARK HOLDINGS INC | 2,071,953 | $59M | 0.2% | TRIM −13% |
| 167 | CTRECareTrust REIT, Inc. | 1,594,137 | $58M | 0.2% | TRIM −21% |
| 168 | DISDISNEY WALT CO | 585,227 | $56M | 0.2% | NEW |
| 169 | VRNSVARONIS SYS INC | 2,625,186 | $56M | 0.2% | NEW |
| 170 | MIAXMIAMI INTL HLDGS INC | 1,447,454 | $56M | 0.2% | ADD 13% |
| 171 | DTDYNATRACE INC | 1,515,619 | $56M | 0.2% | TRIM −48% |
| 172 | GLXYGALAXY DIGITAL INC. | 3,012,625 | $56M | 0.2% | ADD 337% |
| 173 | EQREQUITY RESIDENTIAL | 934,511 | $55M | 0.2% | ADD 28% |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,352 | $55M | 0.2% | TRIM −15% |
| 175 | BRXBRIXMOR PPTY GROUP INC | 1,914,605 | $55M | 0.2% | NEW |
| 176 | NOKNOKIA CORP | 6,819,726 | $55M | 0.2% | TRIM −61% |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,923,533 | $55M | 0.2% | ADD 64% |
| 178 | COLDAMERICOLD REALTY TRUST INC | 4,765,293 | $55M | 0.2% | TRIM −7% |
| 179 | RNGRINGCENTRAL INC | 1,458,595 | $54M | 0.2% | ADD 30% |
| 180 | PLDPROLOGIS INC. | 409,005 | $54M | 0.2% | NEW |
| 181 | CGNXCOGNEX CORP | 1,101,191 | $54M | 0.2% | TRIM −42% |
| 182 | NOCNORTHROP GRUMMAN CORP | 78,312 | $53M | 0.2% | NEW |
| 183 | DOVDOVER CORP | 253,228 | $53M | 0.1% | ADD 3557% |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 315,982 | $52M | 0.1% | TRIM −63% |
| 185 | AMTAMERICAN TOWER CORP | 303,834 | $52M | 0.1% | NEW |
| 186 | LECOLINCOLN ELEC HLDGS INC | 209,418 | $52M | 0.1% | HOLD |
| 187 | PTONPELOTON INTERACTIVE INC | 12,123,812 | $52M | 0.1% | ADD 122% |
| 188 | FRSHFRESHWORKS INC | 6,451,569 | $52M | 0.1% | NEW |
| 189 | VIAVVIAVI SOLUTIONS INC | 1,556,457 | $52M | 0.1% | ADD 118% |
| 190 | PWRQUANTA SVCS INC | 91,973 | $50M | 0.1% | NEW |
| 191 | MIRMIRION TECHNOLOGIES INC | 2,701,580 | $50M | 0.1% | ADD 76% |
| 192 | CVNACARVANA CO | 158,420 | $50M | 0.1% | ADD 18% |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,085 | $49M | 0.1% | TRIM −64% |
| 194 | LUNRINTUITIVE MACHINES INC | 2,645,940 | $49M | 0.1% | ADD 188% |
| 195 | PINSPINTEREST INC | 2,656,744 | $49M | 0.1% | NEW |
| 196 | BLKBLACKROCK INC | 50,178 | $48M | 0.1% | NEW |
| 197 | OPCHOPTION CARE HEALTH INC | 1,781,365 | $48M | 0.1% | ADD 47% |
| 198 | RKTROCKET COS INC | 3,343,035 | $48M | 0.1% | TRIM −49% |
| 199 | TCBITEXAS CAP BANCSHARES INC | 501,128 | $48M | 0.1% | ADD 96% |
| 200 | ADSKAUTODESK INC | 196,148 | $47M | 0.1% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 5.9M | 4.4M | 4.7M | 6.2M | 6.3M | 4.2M | $2.8B |
| NVDANVIDIA CORPORATION | — | — | 81K | 2.4M | — | 5.7M | $994M |
| AMZNAMAZON COM INC | 567K | 3.2M | 1.3M | 4.4M | 6.4M | 4.4M | $914M |
| MUMICRON TECHNOLOGY INC | — | 129K | — | 233K | — | 2.0M | $676M |
| HOODROBINHOOD MKTS INC | 383K | — | — | — | — | 8.0M | $551M |
| CRWVCOREWEAVE INC | — | 2.2M | 2.9M | 1.0M | 4.0M | 7.0M | $542M |
| METAMETA PLATFORMS INC | 1.3M | 577K | 850K | 774K | 451K | 931K | $532M |
| UBERUBER TECHNOLOGIES INC | 225K | — | — | — | — | 5.2M | $372M |
| GPGIGPGI INC | 295K | 357K | 457K | 457K | 502K | 21.4M | $366M |
| APHAMPHENOL CORP | — | 6K | 413K | — | 1.9M | 2.8M | $358M |
| CSCOCISCO SYS INC | 7.0M | 5.4M | 393K | 935K | — | 4.3M | $334M |
| HLTHILTON WORLDWIDE HLDGS INC | 1.0M | 770K | 746K | 870K | 937K | 1.1M | $326M |
| BURLBURLINGTON STORES INC | 1.1M | 1.0M | 1.2M | 632K | 1.3M | 910K | $296M |
| MRKMERCK & CO INC | — | — | — | — | 1.6M | 2.3M | $277M |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | — | 354K | 1.2M | 213K | 557K | 1.3M | $277M |
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.
