CIK 1462160
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 | 10.31% | 37 |
| Utilities | 8.17% | 57 |
| Technology Hardware & Equipment | 7.85% | 39 |
| Software & IT Services | 7.24% | 41 |
| Software | 7.14% | 41 |
| Specialty Retail | 6.32% | 55 |
| Commercial Services & Supplies | 5.77% | 58 |
| Pharmaceuticals & Biotechnology | 5.39% | 38 |
| Banks | 4.30% | 63 |
| Unclassified | 2.96% | 36 |
| Oil, Gas & Consumable Fuels | 2.85% | 45 |
| Machinery | 2.61% | 49 |
| Equity Real Estate Investment Trusts (REITs) | 2.55% | 57 |
| Insurance | 2.44% | 47 |
| Hotels, Restaurants & Leisure | 2.10% | 20 |
| Capital Markets | 2.02% | 38 |
| Road & Rail | 1.94% | 9 |
| Chemicals | 1.81% | 41 |
| Automobiles & Components | 1.68% | 20 |
| Aerospace & Defense | 1.65% | 21 |
| Media & Entertainment | 1.30% | 22 |
| Health Care Equipment & Supplies | 1.27% | 22 |
| Beverages | 1.21% | 9 |
| Distributors | 1.08% | 30 |
| Diversified Telecommunication Services | 1.02% | 11 |
| Electrical Equipment & Components | 0.84% | 7 |
| Metals & Mining | 0.83% | 29 |
| Communications Equipment | 0.60% | 5 |
| Tobacco | 0.50% | 2 |
| Food Products | 0.45% | 18 |
| Life Sciences Tools & Services | 0.42% | 7 |
| Transportation Infrastructure | 0.41% | 6 |
| Construction & Engineering | 0.39% | 16 |
| Real Estate Management & Development | 0.39% | 8 |
| Health Care Providers & Services | 0.30% | 16 |
| Textiles, Apparel & Luxury Goods | 0.30% | 12 |
| Food & Staples Retailing | 0.26% | 4 |
| Entertainment | 0.25% | 5 |
| Construction Materials | 0.24% | 6 |
| Paper & Forest Products | 0.18% | 9 |
| Airlines | 0.15% | 7 |
| Marine | 0.11% | 5 |
| Diversified Consumer Services | 0.10% | 7 |
| Professional Services | 0.09% | 5 |
| Media & Publishing | 0.06% | 3 |
| Agricultural Products | 0.06% | 1 |
| Household Durables | 0.05% | 5 |
| Leisure Products | 0.04% | 5 |
| Coal & Consumable Fuels | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.54% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.71% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.51% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.80% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.30% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 1.85% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.80% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.68% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.20% |
| 10 | HTHT | H World Group Ltd | Consumer Discretionary | 1.08% |
1064/1096 names classified · sector 97.8% of weight · industry 97.0% · mkt cap 92.8%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (869/1096 names) · unclassified 11.0%: HTHT, PDD, BRK.B, SE, IVV, GLD, YMM, CNI, NU, AGG +217 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 | NVDANVIDIA CORPORATION | 12,886,254 | $2.2B | 5.5% | HOLD |
| 2 | AAPLAPPLE INC | 7,532,234 | $1.9B | 4.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 3,842,451 | $1.4B | 3.5% | HOLD |
| 4 | AMZNAMAZON COM INC | 5,446,447 | $1.1B | 2.8% | HOLD |
| 5 | GOOGLALPHABET INC | 3,250,426 | $935M | 2.3% | HOLD |
| 6 | GOOGALPHABET INC | 2,616,656 | $751M | 1.9% | HOLD |
| 7 | METAMETA PLATFORMS INC | 1,273,935 | $729M | 1.8% | HOLD |
| 8 | AVGOBROADCOM INC | 2,207,259 | $683M | 1.7% | ADD 5% |
| 9 | TSLATESLA INC | 1,308,402 | $486M | 1.2% | HOLD |
| 10 | HTHTH WORLD GROUP LTD | 8,730,201 | $439M | 1.1% | ADD 14% |
| 11 | LLYELI LILLY & CO | 444,790 | $409M | 1.0% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 1,652,178 | $404M | 1.0% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 1,342,241 | $395M | 1.0% | TRIM −3% |
| 14 | XOMEXXON MOBIL CORP | 2,289,094 | $388M | 1.0% | HOLD |
| 15 | PDDPDD HOLDINGS INC | 3,565,421 | $364M | 0.9% | ADD 13% |
| 16 | DUKDUKE ENERGY CORP NEW | 2,663,985 | $349M | 0.9% | ADD 5% |
| 17 | MAMASTERCARD INCORPORATED | 662,206 | $331M | 0.8% | HOLD |
| 18 | VVISA INC | 1,053,238 | $318M | 0.8% | HOLD |
| 19 | WMTWALMART INC | 2,437,798 | $303M | 0.7% | ADD 3% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 629,136 | $301M | 0.7% | HOLD |
| 21 | UNPUNION PAC CORP | 1,236,747 | $300M | 0.7% | HOLD |
| 22 | NEENEXTERA ENERGY INC | 3,108,876 | $289M | 0.7% | TRIM −7% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 2,101,358 | $275M | 0.7% | HOLD |
| 24 | NFLXNETFLIX INC | 2,861,576 | $275M | 0.7% | TRIM −13% |
| 25 | OKEONEOK INC NEW | 2,644,681 | $239M | 0.6% | ADD 15% |
| 26 | COSTCOSTCO WHSL CORP NEW | 239,506 | $239M | 0.6% | ADD 2% |
| 27 | ABBVABBVIE INC | 1,095,212 | $238M | 0.6% | HOLD |
| 28 | CSXCSX CORP | 5,682,207 | $233M | 0.6% | TRIM −21% |
| 29 | SRESEMPRA | 2,183,861 | $212M | 0.5% | TRIM −5% |
| 30 | XELXCEL ENERGY INC | 2,642,020 | $210M | 0.5% | ADD 10% |
| 31 | CSCOCISCO SYS INC | 2,697,507 | $209M | 0.5% | HOLD |
| 32 | SESEA LTD | 2,422,571 | $201M | 0.5% | ADD 14% |
| 33 | IVVISHARES TR | 305,368 | $199M | 0.5% | TRIM −24% |
| 34 | PGPROCTER AND GAMBLE CO | 1,380,257 | $199M | 0.5% | HOLD |
| 35 | LNGCheniere Energy, Inc | 701,900 | $199M | 0.5% | TRIM −31% |
| 36 | CVXCHEVRON CORP NEW | 952,573 | $197M | 0.5% | ADD 3% |
| 37 | MELIMERCADOLIBRE INC | 113,536 | $196M | 0.5% | ADD 15% |
| 38 | MRKMERCK & CO INC | 1,586,105 | $191M | 0.5% | TRIM −2% |
| 39 | CATCATERPILLAR INC | 268,238 | $190M | 0.5% | ADD 4% |
| 40 | PEPPEPSICO INC | 1,199,975 | $186M | 0.5% | ADD 7% |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 1,074,795 | $185M | 0.5% | ADD 30% |
| 42 | MUMICRON TECHNOLOGY INC | 538,206 | $182M | 0.4% | ADD 5% |
| 43 | GLDSPDR GOLD TR | 421,700 | $181M | 0.4% | HOLD |
| 44 | LRCXLAM RESEARCH CORP | 834,101 | $178M | 0.4% | TRIM −6% |
| 45 | DDOMINION ENERGY INC | 2,841,417 | $176M | 0.4% | ADD 15% |
| 46 | KOCOCA COLA CO | 2,249,027 | $171M | 0.4% | HOLD |
| 47 | BACBANK AMERICA CORP | 3,420,923 | $167M | 0.4% | ADD 4% |
| 48 | AMATAPPLIED MATLS INC | 483,369 | $165M | 0.4% | ADD 9% |
| 49 | PCGPG&E CORP | 9,387,973 | $165M | 0.4% | HOLD |
| 50 | VZVERIZON COMMUNICATIONS INC | 3,238,083 | $163M | 0.4% | ADD 28% |
| 51 | YMMFULL TRUCK ALLIANCE CO LTD | 19,310,916 | $160M | 0.4% | ADD 10% |
| 52 | AMDADVANCED MICRO DEVICES INC | 763,282 | $155M | 0.4% | ADD 5% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,058,121 | $155M | 0.4% | ADD 3% |
| 54 | PMPHILIP MORRIS INTL INC | 933,627 | $154M | 0.4% | HOLD |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,887,583 | $153M | 0.4% | ADD 18% |
| 56 | EVRGEVERGY INC | 1,829,131 | $150M | 0.4% | ADD 5% |
| 57 | HDHOME DEPOT INC | 455,132 | $150M | 0.4% | ADD 7% |
| 58 | GEGE AEROSPACE | 527,221 | $150M | 0.4% | ADD 5% |
| 59 | UNHUNITEDHEALTH GROUP INC | 545,250 | $148M | 0.4% | ADD 9% |
| 60 | TAT&T INC | 5,086,145 | $147M | 0.4% | ADD 2% |
| 61 | CNICANADIAN NATL RY CO | 1,411,788 | $144M | 0.4% | NEW |
| 62 | NUNU HLDGS LTD | 9,883,819 | $142M | 0.4% | ADD 24% |
| 63 | AGGISHARES TR | 1,413,455 | $140M | 0.3% | HOLD |
| 64 | BAPCREDICORP LTD | 411,644 | $140M | 0.3% | ADD 13% |
| 65 | ORCLORACLE CORP | 882,209 | $130M | 0.3% | ADD 5% |
| 66 | ISRGINTUITIVE SURGICAL INC | 277,616 | $128M | 0.3% | ADD 9% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 526,559 | $128M | 0.3% | ADD 2% |
| 68 | TJXTJX COS INC NEW | 798,272 | $127M | 0.3% | HOLD |
| 69 | LINLINDE PLC | 252,694 | $125M | 0.3% | HOLD |
| 70 | EQIXEQUINIX INC | 125,764 | $123M | 0.3% | TRIM −7% |
| 71 | MCDMCDONALDS CORP | 388,624 | $121M | 0.3% | HOLD |
| 72 | KLACKLA CORP | 81,933 | $121M | 0.3% | HOLD |
| 73 | GSGOLDMAN SACHS GROUP INC | 140,937 | $119M | 0.3% | HOLD |
| 74 | TRGPTARGA RES CORP | 474,316 | $119M | 0.3% | TRIM −13% |
| 75 | CCITIGROUP INC | 1,045,361 | $119M | 0.3% | TRIM −8% |
| 76 | APPAPPLOVIN CORP | 297,374 | $118M | 0.3% | HOLD |
| 77 | RTXRTX CORPORATION | 612,944 | $118M | 0.3% | ADD 4% |
| 78 | TXNTEXAS INSTRS INC | 598,369 | $116M | 0.3% | ADD 4% |
| 79 | GILDGILEAD SCIENCES INC | 831,083 | $116M | 0.3% | TRIM −7% |
| 80 | WFCWELLS FARGO CO NEW | 1,439,758 | $115M | 0.3% | TRIM −5% |
| 81 | GEVGE VERNOVA INC | 130,313 | $114M | 0.3% | ADD 12% |
| 82 | ABTABBOTT LABS | 1,080,604 | $111M | 0.3% | HOLD |
| 83 | BKNGBOOKING HOLDINGS INC | 25,143 | $106M | 0.3% | TRIM −8% |
| 84 | NETCLOUDFLARE INC | 511,468 | $106M | 0.3% | ADD 4% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,736,084 | $105M | 0.3% | ADD 9% |
| 86 | AMGNAMGEN INC | 298,468 | $105M | 0.3% | ADD 3% |
| 87 | APHAMPHENOL CORP | 820,486 | $104M | 0.3% | HOLD |
| 88 | WELLWELLTOWER INC | 513,811 | $102M | 0.3% | ADD 4% |
| 89 | ADBEADOBE INC | 414,961 | $101M | 0.2% | ADD 17% |
| 90 | MSIMOTOROLA SOLUTIONS INC | 231,431 | $100M | 0.2% | TRIM −5% |
| 91 | INTCINTEL CORP | 2,268,965 | $100M | 0.2% | ADD 12% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 199,419 | $98M | 0.2% | TRIM −8% |
| 93 | LMTLOCKHEED MARTIN CORP | 161,783 | $98M | 0.2% | ADD 12% |
| 94 | UBERUBER TECHNOLOGIES INC | 1,344,544 | $97M | 0.2% | ADD 6% |
| 95 | CRMSALESFORCE INC | 511,798 | $96M | 0.2% | TRIM −4% |
| 96 | ACNACCENTURE PLC IRELAND | 463,554 | $92M | 0.2% | ADD 13% |
| 97 | QCOMQUALCOMM INC | 703,562 | $91M | 0.2% | TRIM −12% |
| 98 | UGIUGI CORP NEW | 2,485,146 | $91M | 0.2% | ADD 13% |
| 99 | ITWILLINOIS TOOL WKS INC | 345,227 | $90M | 0.2% | ADD 6% |
| 100 | ANETARISTA NETWORKS INC | 725,488 | $89M | 0.2% | TRIM −6% |
| 101 | AMTAMERICAN TOWER CORP | 513,652 | $89M | 0.2% | TRIM −5% |
| 102 | ADIANALOG DEVICES INC | 276,765 | $88M | 0.2% | TRIM −8% |
| 103 | MSMORGAN STANLEY | 532,613 | $88M | 0.2% | ADD 13% |
| 104 | DISDISNEY WALT CO | 902,288 | $87M | 0.2% | TRIM −11% |
| 105 | CLCOLGATE PALMOLIVE CO | 1,017,813 | $87M | 0.2% | ADD 21% |
| 106 | ATATATOUR LIFESTYLE HLDGS LTD | 2,260,977 | $83M | 0.2% | ADD 29% |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 170,044 | $82M | 0.2% | TRIM −7% |
| 108 | EOGEOG RES INC | 554,699 | $80M | 0.2% | HOLD |
| 109 | CBCHUBB LIMITED | 245,673 | $80M | 0.2% | ADD 5% |
| 110 | PFEPFIZER INC | 2,847,601 | $80M | 0.2% | ADD 2% |
| 111 | PGRPROGRESSIVE CORP | 400,258 | $79M | 0.2% | TRIM −6% |
| 112 | SCHWSCHWAB CHARLES CORP | 835,787 | $79M | 0.2% | ADD 9% |
| 113 | NEMNEWMONT CORP | 719,665 | $78M | 0.2% | ADD 3% |
| 114 | INTUINTUIT | 178,298 | $77M | 0.2% | TRIM −6% |
| 115 | SPGIS&P GLOBAL INC | 180,674 | $77M | 0.2% | TRIM −9% |
| 116 | TMUST-MOBILE US INC | 365,579 | $77M | 0.2% | ADD 3% |
| 117 | SOSOUTHERN CO | 794,154 | $77M | 0.2% | HOLD |
| 118 | AQNALGONQUIN PWR UTILS CORP | 12,651,307 | $77M | 0.2% | NEW |
| 119 | CMECME GROUP INC | 257,158 | $76M | 0.2% | HOLD |
| 120 | AXPAMERICAN EXPRESS CO | 249,304 | $75M | 0.2% | ADD 7% |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 166,903 | $75M | 0.2% | ADD 3% |
| 122 | HONHONEYWELL INTL INC | 329,173 | $74M | 0.2% | HOLD |
| 123 | MCKMCKESSON CORP | 85,652 | $74M | 0.2% | TRIM −15% |
| 124 | PLDPROLOGIS INC. | 545,217 | $72M | 0.2% | ADD 5% |
| 125 | RPRXROYALTY PHARMA PLC | 1,494,475 | $72M | 0.2% | TRIM −15% |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 983,596 | $71M | 0.2% | TRIM −6% |
| 127 | DTMDT MIDSTREAM INC | 523,289 | $70M | 0.2% | TRIM −20% |
| 128 | COPCONOCOPHILLIPS | 533,313 | $70M | 0.2% | HOLD |
| 129 | PHPARKER-HANNIFIN CORP | 78,499 | $70M | 0.2% | ADD 27% |
| 130 | MCOMOODYS CORP | 160,577 | $70M | 0.2% | TRIM −13% |
| 131 | DEDEERE & CO | 122,963 | $69M | 0.2% | TRIM −15% |
| 132 | ETNEATON CORP PLC | 192,948 | $69M | 0.2% | TRIM −10% |
| 133 | CORCENCORA INC | 216,459 | $68M | 0.2% | TRIM −5% |
| 134 | WMWASTE MGMT INC DEL | 292,094 | $67M | 0.2% | HOLD |
| 135 | ALLALLSTATE CORP | 322,071 | $67M | 0.2% | ADD 38% |
| 136 | BLKBLACKROCK INC | 67,737 | $65M | 0.2% | HOLD |
| 137 | BABOEING CO | 320,033 | $64M | 0.2% | ADD 3% |
| 138 | MRSHMARSH & MCLENNAN COS INC | 366,269 | $64M | 0.2% | ADD 4% |
| 139 | NOWSERVICENOW INC | 603,181 | $63M | 0.2% | ADD 4% |
| 140 | NOCNORTHROP GRUMMAN CORP | 90,077 | $61M | 0.2% | TRIM −4% |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 181,588 | $61M | 0.2% | TRIM −24% |
| 142 | SPGSIMON PPTY GROUP INC NEW | 325,867 | $61M | 0.1% | ADD 4% |
| 143 | CMCSACOMCAST CORP NEW | 2,084,517 | $60M | 0.1% | ADD 13% |
| 144 | PANWPALO ALTO NETWORKS INC | 372,950 | $60M | 0.1% | ADD 10% |
| 145 | GMGENERAL MTRS CO | 773,803 | $58M | 0.1% | TRIM −12% |
| 146 | TTTRANE TECHNOLOGIES PLC | 137,358 | $57M | 0.1% | ADD 8% |
| 147 | MPCMARATHON PETE CORP | 232,502 | $57M | 0.1% | TRIM −17% |
| 148 | MDTMEDTRONIC PLC | 647,090 | $56M | 0.1% | ADD 11% |
| 149 | HWMHOWMET AEROSPACE INC | 242,699 | $56M | 0.1% | ADD 10% |
| 150 | LOWLOWES COS INC | 235,202 | $56M | 0.1% | HOLD |
| 151 | KRKROGER CO | 743,078 | $54M | 0.1% | TRIM −19% |
| 152 | PNCPNC FINL SVCS GROUP INC | 258,008 | $54M | 0.1% | TRIM −16% |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 137,116 | $54M | 0.1% | ADD 4% |
| 154 | CBRECBRE GROUP INC | 392,328 | $53M | 0.1% | TRIM −23% |
| 155 | DHRDANAHER CORP DEL | 273,003 | $52M | 0.1% | HOLD |
| 156 | TELTE CONNECTIVITY PLC | 246,157 | $51M | 0.1% | TRIM −5% |
| 157 | AMPAMERIPRISE FINL INC | 114,648 | $51M | 0.1% | ADD 23% |
| 158 | CITHE CIGNA GROUP | 189,931 | $51M | 0.1% | ADD 19% |
| 159 | ADSKAUTODESK INC | 211,625 | $51M | 0.1% | ADD 16% |
| 160 | WMBWILLIAMS COS INC | 691,649 | $50M | 0.1% | HOLD |
| 161 | IGIBISHARES TR | 942,281 | $50M | 0.1% | ADD 20% |
| 162 | GLWCORNING INC | 364,905 | $50M | 0.1% | HOLD |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 39,178 | $49M | 0.1% | ADD 13% |
| 164 | MSCIMSCI INC | 90,785 | $49M | 0.1% | TRIM −6% |
| 165 | COFCAPITAL ONE FINL CORP | 266,812 | $49M | 0.1% | TRIM −5% |
| 166 | EQTEQT CORP | 763,339 | $49M | 0.1% | ADD 31% |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 174,745 | $49M | 0.1% | TRIM −4% |
| 168 | MOALTRIA GROUP INC | 730,048 | $48M | 0.1% | HOLD |
| 169 | MMM3M CO | 331,635 | $48M | 0.1% | TRIM −7% |
| 170 | IDXXIDEXX LABS INC | 85,355 | $48M | 0.1% | ADD 18% |
| 171 | EWEDWARDS LIFESCIENCES CORP | 596,691 | $48M | 0.1% | TRIM −12% |
| 172 | GDGENERAL DYNAMICS CORP | 137,212 | $47M | 0.1% | ADD 5% |
| 173 | RSGREPUBLIC SVCS INC | 214,913 | $47M | 0.1% | HOLD |
| 174 | VRTVERTIV HOLDINGS CO | 187,092 | $47M | 0.1% | ADD 4% |
| 175 | SYFSYNCHRONY FINANCIAL | 687,719 | $47M | 0.1% | ADD 4% |
| 176 | SYKSTRYKER CORPORATION | 142,349 | $47M | 0.1% | HOLD |
| 177 | FASTFASTENAL CO | 1,006,804 | $47M | 0.1% | TRIM −7% |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 504,498 | $47M | 0.1% | HOLD |
| 179 | ELVELEVANCE HEALTH INC FORMERLY | 158,647 | $46M | 0.1% | TRIM −14% |
| 180 | VRSNVERISIGN INC | 186,655 | $46M | 0.1% | TRIM −23% |
| 181 | EAELECTRONIC ARTS INC | 224,652 | $46M | 0.1% | HOLD |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 224,725 | $46M | 0.1% | TRIM −4% |
| 183 | HCAHCA HEALTHCARE INC | 96,278 | $46M | 0.1% | ADD 12% |
| 184 | MLMMARTIN MARIETTA MATLS INC | 75,476 | $44M | 0.1% | TRIM −14% |
| 185 | BSXBOSTON SCIENTIFIC CORP | 705,994 | $44M | 0.1% | TRIM −6% |
| 186 | MDLZMONDELEZ INTL INC | 766,915 | $44M | 0.1% | HOLD |
| 187 | FTNTFORTINET INC | 539,196 | $44M | 0.1% | TRIM −30% |
| 188 | CTASCINTAS CORP | 258,290 | $44M | 0.1% | HOLD |
| 189 | UPSUNITED PARCEL SERVICE INC | 439,765 | $43M | 0.1% | ADD 8% |
| 190 | FCXFREEPORT MCMORAN INC | 727,565 | $43M | 0.1% | ADD 24% |
| 191 | SBUXSTARBUCKS CORP | 474,647 | $43M | 0.1% | HOLD |
| 192 | DGDOLLAR GEN CORP | 357,916 | $42M | 0.1% | TRIM −5% |
| 193 | USBUS BANCORP | 815,859 | $42M | 0.1% | TRIM −7% |
| 194 | CMICUMMINS INC | 78,863 | $42M | 0.1% | ADD 8% |
| 195 | SHOPSHOPIFY INC | 356,420 | $42M | 0.1% | TRIM −8% |
| 196 | AZOAUTOZONE INC | 12,477 | $42M | 0.1% | TRIM −29% |
| 197 | BEKEKE HLDGS INC | 2,813,879 | $42M | 0.1% | ADD 5% |
| 198 | EEMISHARES TR | 739,233 | $42M | 0.1% | TRIM −9% |
| 199 | CVSCVS HEALTH CORP | 581,413 | $42M | 0.1% | ADD 3% |
| 200 | WDCWESTERN DIGITAL CORP | 153,795 | $42M | 0.1% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 15.0M | 14.6M | 14.5M | 14.0M | 12.9M | 12.9M | $2.2B |
| AAPLAPPLE INC | 8.6M | 8.5M | 8.4M | 8.2M | 7.5M | 7.5M | $1.9B |
| MSFTMICROSOFT CORP | 4.4M | 4.3M | 4.2M | 4.1M | 3.8M | 3.8M | $1.4B |
| AMZNAMAZON COM INC | 6.1M | 5.9M | 5.9M | 5.9M | 5.5M | 5.4M | $1.1B |
| GOOGLALPHABET INC | 3.8M | 4.2M | 3.8M | 3.6M | 3.3M | 3.3M | $935M |
| GOOGALPHABET INC | 3.1M | 2.5M | 3.1M | 2.9M | 2.6M | 2.6M | $751M |
| METAMETA PLATFORMS INC | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | $729M |
| AVGOBROADCOM INC | 2.3M | 2.2M | 2.2M | 2.2M | 2.1M | 2.2M | $683M |
| TSLATESLA INC | 1.6M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | $486M |
| HTHTH WORLD GROUP LTD | 164K | 3.9M | 5.6M | 8.0M | 7.6M | 8.7M | $439M |
| LLYELI LILLY & CO | 454K | 447K | 440K | 428K | 439K | 445K | $409M |
| JNJJOHNSON & JOHNSON | 1.7M | 1.5M | 1.6M | 1.7M | 1.7M | 1.7M | $404M |
| JPMJPMORGAN CHASE & CO | 1.5M | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | $395M |
| XOMEXXON MOBIL CORP | 2.5M | 2.4M | 2.6M | 2.6M | 2.3M | 2.3M | $388M |
| PDDPDD HOLDINGS INC | 587K | 580K | 1.9M | 2.5M | 3.2M | 3.6M | $364M |
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.
