CIK 1465109
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 | 9.53% | 71 |
| Utilities | 7.16% | 87 |
| Specialty Retail | 6.53% | 62 |
| Technology Hardware & Equipment | 6.25% | 57 |
| Software & IT Services | 6.12% | 62 |
| Software | 6.01% | 81 |
| Unclassified | 5.98% | 307 |
| Machinery | 5.46% | 88 |
| Banks | 5.00% | 151 |
| Pharmaceuticals & Biotechnology | 4.83% | 120 |
| Commercial Services & Supplies | 4.20% | 71 |
| Oil, Gas & Consumable Fuels | 4.04% | 70 |
| Capital Markets | 3.36% | 64 |
| Chemicals | 2.25% | 63 |
| Insurance | 2.00% | 71 |
| Health Care Equipment & Supplies | 1.82% | 47 |
| Metals & Mining | 1.76% | 57 |
| Media & Entertainment | 1.41% | 22 |
| Aerospace & Defense | 1.36% | 34 |
| Hotels, Restaurants & Leisure | 1.32% | 36 |
| Equity Real Estate Investment Trusts (REITs) | 1.30% | 100 |
| Electrical Equipment & Components | 1.23% | 11 |
| Communications Equipment | 1.08% | 13 |
| Diversified Telecommunication Services | 1.04% | 19 |
| Road & Rail | 1.01% | 15 |
| Distributors | 0.88% | 36 |
| Construction & Engineering | 0.74% | 33 |
| Automobiles & Components | 0.63% | 31 |
| Real Estate Management & Development | 0.55% | 22 |
| Marine | 0.54% | 12 |
| Professional Services | 0.52% | 14 |
| Entertainment | 0.48% | 20 |
| Health Care Providers & Services | 0.44% | 30 |
| Life Sciences Tools & Services | 0.34% | 17 |
| Construction Materials | 0.34% | 12 |
| Transportation Infrastructure | 0.34% | 12 |
| Beverages | 0.32% | 15 |
| Paper & Forest Products | 0.23% | 13 |
| Food Products | 0.23% | 27 |
| Tobacco | 0.22% | 4 |
| Airlines | 0.20% | 10 |
| Diversified Consumer Services | 0.20% | 11 |
| Household Durables | 0.20% | 8 |
| Leisure Products | 0.19% | 7 |
| Textiles, Apparel & Luxury Goods | 0.11% | 20 |
| Media & Publishing | 0.09% | 7 |
| Agricultural Products | 0.09% | 3 |
| Food & Staples Retailing | 0.05% | 5 |
| Coal & Consumable Fuels | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.87% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.21% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.07% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.78% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.09% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 1.87% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 1.77% |
| 8 | LLY | ELI LILLY & Co | Health Care | 1.21% |
| 9 | IVV | ISHARES TR | Unclassified | 1.14% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.08% |
1849/2151 names classified · sector 94.6% of weight · industry 94.0% · mkt cap 90.3%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.3% of book weight (1308/2133 names) · unclassified 15.7%: IVV, ASML, BRK.B, NBCR, AZN, EPD, VOO, TSM, ET, AEM +815 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 | 29,167,377 | $5.1B | 3.9% | ADD 8% |
| 2 | MSFTMICROSOFT CORP | 11,385,383 | $4.2B | 3.2% | TRIM −3% |
| 3 | AAPLAPPLE INC | 15,901,898 | $4.0B | 3.1% | HOLD |
| 4 | AMZNAMAZON COM INC | 17,510,023 | $3.6B | 2.8% | ADD 6% |
| 5 | GOOGLALPHABET INC | 9,535,136 | $2.7B | 2.1% | HOLD |
| 6 | GOOGALPHABET INC | 8,565,244 | $2.5B | 1.9% | TRIM −2% |
| 7 | JPMJPMORGAN CHASE & CO | 7,886,541 | $2.3B | 1.8% | TRIM −4% |
| 8 | LLYELI LILLY & CO | 1,732,649 | $1.6B | 1.2% | TRIM −2% |
| 9 | IVVISHARES TR | 2,298,647 | $1.5B | 1.1% | ADD 29% |
| 10 | METAMETA PLATFORMS INC | 2,469,497 | $1.4B | 1.1% | HOLD |
| 11 | AVGOBROADCOM INC | 4,204,389 | $1.3B | 1.0% | HOLD |
| 12 | NEENEXTERA ENERGY INC | 13,813,261 | $1.3B | 1.0% | HOLD |
| 13 | HDHOME DEPOT INC | 3,883,681 | $1.3B | 1.0% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 6,265,593 | $1.1B | 0.8% | TRIM −9% |
| 15 | ASMLASML HOLDING N V | 724,980 | $957M | 0.7% | TRIM −3% |
| 16 | VVISA INC | 3,098,891 | $937M | 0.7% | ADD 2% |
| 17 | JNJJOHNSON & JOHNSON | 3,642,540 | $890M | 0.7% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 892,222 | $889M | 0.7% | ADD 7% |
| 19 | WMBWILLIAMS COS INC | 11,511,441 | $838M | 0.6% | TRIM −2% |
| 20 | TMUST-MOBILE US INC | 3,936,458 | $827M | 0.6% | TRIM −12% |
| 21 | ADIANALOG DEVICES INC | 2,597,955 | $826M | 0.6% | ADD 9% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,883,950 | $818M | 0.6% | ADD 16% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,650,174 | $791M | 0.6% | TRIM −11% |
| 24 | GEGE AEROSPACE | 2,670,368 | $758M | 0.6% | ADD 7% |
| 25 | APHAMPHENOL CORP | 5,906,177 | $746M | 0.6% | TRIM −12% |
| 26 | MAMASTERCARD INCORPORATED | 1,467,749 | $733M | 0.6% | TRIM −6% |
| 27 | NFLXNETFLIX INC | 7,445,068 | $716M | 0.5% | ADD 42% |
| 28 | TJXTJX COS INC NEW | 4,359,888 | $696M | 0.5% | HOLD |
| 29 | TRGPTARGA RES CORP | 2,709,896 | $679M | 0.5% | TRIM −3% |
| 30 | ORCLORACLE CORP | 4,559,105 | $671M | 0.5% | TRIM −6% |
| 31 | CVXCHEVRON CORP NEW | 3,203,190 | $663M | 0.5% | TRIM −11% |
| 32 | NBCRNEUBERGER BERMAN ETF TRUST | 22,069,952 | $655M | 0.5% | ADD 18% |
| 33 | CMECME GROUP INC | 2,132,546 | $630M | 0.5% | HOLD |
| 34 | LINLINDE PLC | 1,249,519 | $620M | 0.5% | HOLD |
| 35 | CATCATERPILLAR INC | 865,879 | $613M | 0.5% | HOLD |
| 36 | MCDMCDONALDS CORP | 1,940,554 | $603M | 0.5% | ADD 6% |
| 37 | AONAON PLC | 1,857,834 | $600M | 0.5% | ADD 3% |
| 38 | SPGIS&P GLOBAL INC | 1,389,747 | $591M | 0.4% | ADD 6% |
| 39 | LNGCheniere Energy, Inc | 2,052,277 | $582M | 0.4% | TRIM −6% |
| 40 | WMTWALMART INC | 4,629,617 | $575M | 0.4% | TRIM −11% |
| 41 | ETNEATON CORP PLC | 1,496,635 | $535M | 0.4% | HOLD |
| 42 | AZNASTRAZENECA PLC | 2,635,014 | $519M | 0.4% | NEW |
| 43 | DHRDANAHER CORP DEL | 2,734,501 | $518M | 0.4% | TRIM −2% |
| 44 | AMDADVANCED MICRO DEVICES INC | 2,541,282 | $517M | 0.4% | ADD 59% |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 13,640,543 | $516M | 0.4% | TRIM −5% |
| 46 | CSXCSX CORP | 12,258,054 | $503M | 0.4% | ADD 19% |
| 47 | BXBLACKSTONE INC | 4,177,376 | $480M | 0.4% | ADD 10% |
| 48 | UBERUBER TECHNOLOGIES INC | 6,622,329 | $476M | 0.4% | ADD 8% |
| 49 | VOOVANGUARD INDEX FDS | 764,533 | $457M | 0.3% | ADD 9% |
| 50 | CSCOCISCO SYS INC | 5,881,247 | $456M | 0.3% | TRIM −6% |
| 51 | SCCOSOUTHERN COPPER CORP | 2,608,992 | $449M | 0.3% | TRIM −11% |
| 52 | CNPCENTERPOINT ENERGY INC | 10,353,514 | $447M | 0.3% | TRIM −5% |
| 53 | BABOEING CO | 2,245,993 | $446M | 0.3% | HOLD |
| 54 | BSXBOSTON SCIENTIFIC CORP | 7,072,894 | $444M | 0.3% | ADD 76% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 885,570 | $435M | 0.3% | HOLD |
| 56 | UNPUNION PAC CORP | 1,791,767 | $435M | 0.3% | TRIM −6% |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,272,851 | $424M | 0.3% | HOLD |
| 58 | FEFIRSTENERGY CORP | 7,921,474 | $401M | 0.3% | TRIM −12% |
| 59 | DTMDT MIDSTREAM INC | 2,937,408 | $396M | 0.3% | ADD 6% |
| 60 | MRKMERCK & CO INC | 3,280,851 | $395M | 0.3% | ADD 8% |
| 61 | MSMORGAN STANLEY | 2,383,354 | $392M | 0.3% | ADD 5% |
| 62 | RTXRTX CORPORATION | 1,901,690 | $367M | 0.3% | ADD 3% |
| 63 | WFCWELLS FARGO CO NEW | 4,591,757 | $365M | 0.3% | TRIM −16% |
| 64 | BACBANK AMERICA CORP | 7,470,893 | $364M | 0.3% | TRIM −16% |
| 65 | CEGCONSTELLATION ENERGY CORP | 1,277,071 | $357M | 0.3% | ADD 13% |
| 66 | MUMICRON TECHNOLOGY INC | 1,044,971 | $352M | 0.3% | ADD 29% |
| 67 | AMATAPPLIED MATLS INC | 1,020,554 | $347M | 0.3% | TRIM −10% |
| 68 | URIUNITED RENTALS INC | 471,295 | $343M | 0.3% | ADD 12% |
| 69 | PGRPROGRESSIVE CORP | 1,699,669 | $337M | 0.3% | HOLD |
| 70 | REGNREGENERON PHARMACEUTICALS | 427,129 | $330M | 0.3% | HOLD |
| 71 | MKSIMKS INSTRUMENT INC | 1,433,529 | $329M | 0.3% | HOLD |
| 72 | INTCINTEL CORP | 7,412,671 | $326M | 0.2% | ADD 2% |
| 73 | MDTMEDTRONIC PLC | 3,698,203 | $320M | 0.2% | ADD 3% |
| 74 | LRCXLAM RESEARCH CORP | 1,463,046 | $313M | 0.2% | TRIM −12% |
| 75 | UGIUGI CORP NEW | 8,427,167 | $307M | 0.2% | ADD 15% |
| 76 | ETENERGY TRANSFER L P | 15,839,816 | $306M | 0.2% | HOLD |
| 77 | BLKBLACKROCK INC | 315,260 | $303M | 0.2% | HOLD |
| 78 | NVTNVENT ELECTRIC PLC | 2,538,697 | $300M | 0.2% | TRIM −6% |
| 79 | AEMAGNICO EAGLE MINES LTD | 1,489,126 | $300M | 0.2% | TRIM −22% |
| 80 | GSGOLDMAN SACHS GROUP INC | 354,334 | $300M | 0.2% | TRIM −5% |
| 81 | TXNTEXAS INSTRS INC | 1,539,126 | $298M | 0.2% | ADD 3% |
| 82 | MCOMOODYS CORP | 680,927 | $297M | 0.2% | ADD 3% |
| 83 | ABTABBOTT LABS | 2,878,726 | $296M | 0.2% | TRIM −39% |
| 84 | VSTVISTRA CORP | 1,960,441 | $295M | 0.2% | TRIM −6% |
| 85 | GEVGE VERNOVA INC | 333,194 | $291M | 0.2% | ADD 34% |
| 86 | BNBROOKFIELD CORP | 7,149,678 | $289M | 0.2% | ADD 3% |
| 87 | EQTEQT CORP | 4,516,346 | $287M | 0.2% | TRIM −8% |
| 88 | FCXFREEPORT MCMORAN INC | 4,849,127 | $284M | 0.2% | TRIM −7% |
| 89 | ACAARCOSA INC | 2,673,845 | $284M | 0.2% | HOLD |
| 90 | PWRQUANTA SVCS INC | 515,590 | $283M | 0.2% | TRIM −4% |
| 91 | TERTERADYNE INC | 971,517 | $283M | 0.2% | ADD 333% |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 7,704,277 | $278M | 0.2% | ADD 5% |
| 93 | WTMWHITE MTNS INS GROUP LTD | 124,715 | $274M | 0.2% | TRIM −4% |
| 94 | TDWTIDEWATER INC NEW | 3,271,371 | $273M | 0.2% | TRIM −12% |
| 95 | PFEPFIZER INC | 9,693,119 | $272M | 0.2% | ADD 32% |
| 96 | ESIELEMENT SOLUTIONS INC | 7,967,429 | $272M | 0.2% | TRIM −15% |
| 97 | ABBVABBVIE INC | 1,234,836 | $269M | 0.2% | ADD 4% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 683,807 | $267M | 0.2% | ADD 38% |
| 99 | CNXCNX RES CORP | 6,909,377 | $266M | 0.2% | TRIM −3% |
| 100 | PGPROCTER AND GAMBLE CO | 1,836,867 | $265M | 0.2% | TRIM −17% |
| 101 | PNCPNC FINL SVCS GROUP INC | 1,273,258 | $265M | 0.2% | ADD 2% |
| 102 | VMIVALMONT INDS INC | 655,802 | $262M | 0.2% | TRIM −3% |
| 103 | CMICUMMINS INC | 487,558 | $262M | 0.2% | ADD 20% |
| 104 | COPCONOCOPHILLIPS | 1,971,446 | $260M | 0.2% | TRIM −7% |
| 105 | PSXPHILLIPS 66 | 1,424,106 | $260M | 0.2% | TRIM −2% |
| 106 | WESWESTERN MIDSTREAM PARTNERS L | 6,283,710 | $259M | 0.2% | TRIM −3% |
| 107 | DISDISNEY WALT CO | 2,676,865 | $258M | 0.2% | TRIM −28% |
| 108 | SCHWSCHWAB CHARLES CORP | 2,737,546 | $257M | 0.2% | ADD 13% |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 527,519 | $256M | 0.2% | HOLD |
| 110 | EOGEOG RES INC | 1,741,388 | $252M | 0.2% | TRIM −13% |
| 111 | LFUSLITTELFUSE INC | 741,183 | $252M | 0.2% | TRIM −12% |
| 112 | DOWDOW HLDGS INC | 6,035,419 | $251M | 0.2% | ADD 18% |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN | 3,733,048 | $249M | 0.2% | TRIM −19% |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 551,522 | $246M | 0.2% | HOLD |
| 115 | COOCOOPER COS INC | 3,394,040 | $243M | 0.2% | TRIM −7% |
| 116 | LSCCLATTICE SEMICONDUCTOR CORP | 2,562,636 | $238M | 0.2% | TRIM −6% |
| 117 | CORCENCORA INC | 747,469 | $235M | 0.2% | ADD 9% |
| 118 | EQIXEQUINIX INC | 239,287 | $235M | 0.2% | TRIM −5% |
| 119 | RBCRBC BEARINGS INC | 429,938 | $234M | 0.2% | TRIM −26% |
| 120 | WMWASTE MGMT INC DEL | 1,008,559 | $232M | 0.2% | ADD 2% |
| 121 | KEXKIRBY CORP | 1,735,388 | $231M | 0.2% | TRIM −20% |
| 122 | PMPHILIP MORRIS INTL INC | 1,394,292 | $231M | 0.2% | TRIM −43% |
| 123 | RIORIO TINTO PLC | 2,454,902 | $229M | 0.2% | ADD 10% |
| 124 | TSLATESLA INC | 611,612 | $228M | 0.2% | ADD 44% |
| 125 | APOAPOLLO GLOBAL MGMT INC | 2,039,907 | $227M | 0.2% | TRIM −22% |
| 126 | NDAQNASDAQ INC | 2,667,845 | $226M | 0.2% | HOLD |
| 127 | COFCAPITAL ONE FINL CORP | 1,242,552 | $226M | 0.2% | TRIM −18% |
| 128 | SPHYSPDR SERIES TRUST | 9,619,126 | $224M | 0.2% | ADD 3% |
| 129 | WCNWASTE CONNECTIONS INC | 1,367,198 | $222M | 0.2% | ADD 14% |
| 130 | EXPEEXPEDIA GROUP INC | 951,236 | $220M | 0.2% | ADD 2% |
| 131 | TTEKTETRA TECH INC NEW | 7,269,657 | $219M | 0.2% | TRIM −13% |
| 132 | AMEAMETEK INC | 1,016,768 | $218M | 0.2% | ADD 15% |
| 133 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,715,425 | $218M | 0.2% | TRIM −3% |
| 134 | VSATVIASAT INC | 4,742,678 | $217M | 0.2% | TRIM −13% |
| 135 | SLBSCHLUMBERGER LTD | 4,120,408 | $212M | 0.2% | ADD 64% |
| 136 | UNHUNITEDHEALTH GROUP INC | 777,966 | $210M | 0.2% | ADD 5% |
| 137 | KOCOCA COLA CO | 2,754,797 | $210M | 0.2% | HOLD |
| 138 | CLCOLGATE PALMOLIVE CO | 2,449,761 | $209M | 0.2% | TRIM −11% |
| 139 | AMGNAMGEN INC | 585,971 | $206M | 0.2% | ADD 27% |
| 140 | PBPROSPERITY BANCSHARES INC | 3,060,042 | $206M | 0.2% | TRIM −3% |
| 141 | SXISTANDEX INTL CORP | 795,300 | $203M | 0.2% | HOLD |
| 142 | AVYAVERY DENNISON CORP | 1,167,759 | $202M | 0.2% | TRIM −25% |
| 143 | POWIPOWER INTEGRATIONS INC | 3,933,099 | $201M | 0.2% | HOLD |
| 144 | HAEHAEMONETICS CORP | 3,560,918 | $201M | 0.2% | TRIM −8% |
| 145 | SNPSSYNOPSYS INC | 503,273 | $200M | 0.2% | TRIM −12% |
| 146 | GBCIGLACIER BANCORP INC NEW | 4,457,272 | $199M | 0.2% | TRIM −2% |
| 147 | TXRHTEXAS ROADHOUSE INC | 1,196,320 | $198M | 0.2% | ADD 2% |
| 148 | DALDELTA AIR LINES INC | 2,966,050 | $197M | 0.2% | ADD 7% |
| 149 | IDXXIDEXX LABS INC | 349,707 | $196M | 0.1% | ADD 27% |
| 150 | INTUINTUIT | 451,523 | $195M | 0.1% | TRIM −21% |
| 151 | VNOMVIPER ENERGY INC | 4,150,798 | $195M | 0.1% | TRIM −6% |
| 152 | BRCBRADY CORP | 2,396,541 | $195M | 0.1% | TRIM −3% |
| 153 | IEFAISHARES TR | 2,133,256 | $193M | 0.1% | ADD 30% |
| 154 | WBDWARNER BROS DISCOVERY INC | 7,033,087 | $193M | 0.1% | TRIM −44% |
| 155 | UMBFUMB FINL CORP | 1,699,639 | $192M | 0.1% | TRIM −3% |
| 156 | AWRAMER STATES WTR CO | 2,527,892 | $191M | 0.1% | HOLD |
| 157 | AEISADVANCED ENERGY INDS | 583,343 | $188M | 0.1% | TRIM −23% |
| 158 | EWEDWARDS LIFESCIENCES CORP | 2,350,179 | $188M | 0.1% | ADD 615% |
| 159 | IDAIDACORP INC | 1,313,454 | $188M | 0.1% | HOLD |
| 160 | HONHONEYWELL INTL INC | 822,767 | $186M | 0.1% | ADD 32% |
| 161 | GILDGILEAD SCIENCES INC | 1,331,058 | $186M | 0.1% | TRIM −2% |
| 162 | HOODROBINHOOD MKTS INC | 2,663,244 | $185M | 0.1% | TRIM −10% |
| 163 | AMTAMERICAN TOWER CORP | 1,068,844 | $184M | 0.1% | TRIM −28% |
| 164 | GTESGATES INDL CORP PLC | 8,078,890 | $183M | 0.1% | HOLD |
| 165 | NOWSERVICENOW INC | 1,735,866 | $181M | 0.1% | TRIM −17% |
| 166 | NBOSNEUBERGER BERMAN ETF TRUST | 6,778,333 | $181M | 0.1% | TRIM −2% |
| 167 | MMM3M CO | 1,246,814 | $181M | 0.1% | TRIM −35% |
| 168 | TFCTRUIST FINL CORP | 3,880,226 | $178M | 0.1% | ADD 78% |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 734,586 | $178M | 0.1% | TRIM −28% |
| 170 | PANWPALO ALTO NETWORKS INC | 1,110,799 | $178M | 0.1% | ADD 14% |
| 171 | WYNNWYNN RESORTS LTD | 1,741,190 | $177M | 0.1% | ADD 28% |
| 172 | ESEESCO TECHNOLOGIES INC | 626,487 | $176M | 0.1% | TRIM −11% |
| 173 | CWENCLEARWAY ENERGY INC | 4,464,250 | $175M | 0.1% | ADD 27% |
| 174 | MTSIMACOM TECH SOLUTIONS HLDGS I | 788,819 | $175M | 0.1% | ADD 19% |
| 175 | TECHBIO-TECHNE CORP | 3,340,837 | $175M | 0.1% | ADD 7% |
| 176 | NKENIKE INC | 3,303,595 | $174M | 0.1% | TRIM −14% |
| 177 | CHDCHURCH & DWIGHT CO INC | 1,860,367 | $174M | 0.1% | HOLD |
| 178 | JKHYHENRY JACK & ASSOC INC | 1,086,246 | $172M | 0.1% | TRIM −3% |
| 179 | MARMARRIOTT INTL INC NEW | 522,467 | $171M | 0.1% | ADD 7% |
| 180 | BABAALIBABA GROUP HLDG LTD | 1,340,707 | $168M | 0.1% | ADD 11% |
| 181 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,774,413 | $168M | 0.1% | ADD 17% |
| 182 | FSVFIRSTSERVICE CORP NEW | 1,198,873 | $167M | 0.1% | ADD 4% |
| 183 | EAELECTRONIC ARTS INC | 816,366 | $166M | 0.1% | HOLD |
| 184 | AMANTERO MIDSTREAM CORP | 7,272,626 | $166M | 0.1% | TRIM −2% |
| 185 | FITBFIFTH THIRD BANCORP | 3,560,914 | $165M | 0.1% | ADD 127% |
| 186 | COHRCOHERENT CORP | 706,001 | $165M | 0.1% | ADD 40% |
| 187 | BHPBHP BILLITON LIMITED | 2,257,044 | $164M | 0.1% | TRIM −5% |
| 188 | MPWRMONOLITHIC PWR SYS INC | 150,107 | $164M | 0.1% | TRIM −17% |
| 189 | NXSTNEXSTAR MEDIA GROUP INC | 904,825 | $164M | 0.1% | TRIM −12% |
| 190 | ESABESAB CORPORATION | 1,691,423 | $163M | 0.1% | ADD 3% |
| 191 | ARANTERO RESOURCES CORP | 3,834,807 | $163M | 0.1% | HOLD |
| 192 | NSCNORFOLK SOUTHN CORP | 566,607 | $163M | 0.1% | TRIM −6% |
| 193 | EPACENERPAC TOOL GROUP CORP | 4,449,814 | $162M | 0.1% | ADD 6% |
| 194 | GTLSCHART INDS INC | 781,475 | $162M | 0.1% | ADD 4% |
| 195 | MSCIMSCI INC | 297,249 | $160M | 0.1% | TRIM −8% |
| 196 | ITWILLINOIS TOOL WKS INC | 614,834 | $160M | 0.1% | ADD 1419% |
| 197 | SPXCSPX TECHNOLOGIES INC | 797,672 | $159M | 0.1% | TRIM −6% |
| 198 | MKTXMARKETAXESS HLDGS INC | 966,029 | $159M | 0.1% | ADD 76% |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 1,724,114 | $159M | 0.1% | ADD 75% |
| 200 | STCSTEWART INFORMATION SVCS COR | 2,569,225 | $158M | 0.1% | ADD 19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 27.0M | 26.1M | 26.8M | 26.6M | 26.9M | 29.2M | $5.1B |
| MSFTMICROSOFT CORP | 11.8M | 11.5M | 11.7M | 11.7M | 11.8M | 11.4M | $4.2B |
| AAPLAPPLE INC | 17.0M | 16.7M | 16.6M | 16.8M | 16.2M | 15.9M | $4.0B |
| AMZNAMAZON COM INC | 16.5M | 16.6M | 17.1M | 16.4M | 16.4M | 17.5M | $3.6B |
| GOOGLALPHABET INC | 9.1M | 10.2M | 9.2M | 9.6M | 9.5M | 9.5M | $2.7B |
| GOOGALPHABET INC | 9.3M | 9.0M | 8.8M | 9.4M | 8.8M | 8.6M | $2.5B |
| JPMJPMORGAN CHASE & CO | 9.1M | 8.8M | 9.0M | 8.8M | 8.2M | 7.9M | $2.3B |
| LLYELI LILLY & CO | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M | 1.7M | $1.6B |
| IVVISHARES TR | 1.5M | 1.6M | 1.8M | 1.8M | 1.8M | 2.3M | $1.5B |
| METAMETA PLATFORMS INC | 1.9M | 2.0M | 2.5M | 2.3M | 2.4M | 2.5M | $1.4B |
| AVGOBROADCOM INC | 4.0M | 4.5M | 4.1M | 3.9M | 4.2M | 4.2M | $1.3B |
| NEENEXTERA ENERGY INC | 15.0M | 13.3M | 12.5M | 12.6M | 13.8M | 13.8M | $1.3B |
| HDHOME DEPOT INC | 3.0M | 3.2M | 4.1M | 3.8M | 3.9M | 3.9M | $1.3B |
| XOMEXXON MOBIL CORP | 7.6M | 7.2M | 7.0M | 6.9M | 6.9M | 6.3M | $1.1B |
| ASMLASML HOLDING N V | 963K | 925K | 845K | 799K | 744K | 725K | $957M |
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.
