CIK 1466153
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 |
|---|---|---|
| Insurance | 12.20% | 10 |
| Banks | 10.31% | 17 |
| Pharmaceuticals & Biotechnology | 6.95% | 28 |
| Machinery | 6.66% | 20 |
| Semiconductors & Semiconductor Equipment | 5.82% | 20 |
| Software & IT Services | 5.71% | 12 |
| Aerospace & Defense | 4.51% | 13 |
| Unclassified | 4.36% | 19 |
| Software | 4.25% | 21 |
| Commercial Services & Supplies | 3.92% | 17 |
| Capital Markets | 3.76% | 10 |
| Health Care Equipment & Supplies | 3.73% | 18 |
| Specialty Retail | 3.33% | 8 |
| Oil, Gas & Consumable Fuels | 2.94% | 7 |
| Distributors | 2.39% | 10 |
| Chemicals | 2.16% | 4 |
| Electrical Equipment & Components | 2.16% | 5 |
| Technology Hardware & Equipment | 1.88% | 14 |
| Life Sciences Tools & Services | 1.80% | 4 |
| Media & Entertainment | 1.65% | 5 |
| Communications Equipment | 1.20% | 1 |
| Real Estate Management & Development | 1.18% | 4 |
| Utilities | 0.81% | 8 |
| Construction & Engineering | 0.73% | 3 |
| Entertainment | 0.60% | 4 |
| Household Durables | 0.56% | 2 |
| Health Care Providers & Services | 0.50% | 4 |
| Hotels, Restaurants & Leisure | 0.49% | 5 |
| Road & Rail | 0.48% | 2 |
| Automobiles & Components | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.34% | 3 |
| Professional Services | 0.33% | 4 |
| Transportation Infrastructure | 0.31% | 3 |
| Beverages | 0.28% | 3 |
| Tobacco | 0.28% | 1 |
| Marine | 0.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 4 |
| Metals & Mining | 0.22% | 5 |
| Construction Materials | 0.14% | 1 |
| Food Products | 0.11% | 2 |
| Diversified Telecommunication Services | 0.07% | 2 |
| Media & Publishing | 0.05% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 3.55% |
| 2 | BNY | Bank of New York Mellon Corp | Financials | 2.99% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 2.68% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.64% |
| 5 | ELV | Elevance Health, Inc. | Financials | 2.45% |
| 6 | AXP | AMERICAN EXPRESS CO | Financials | 2.27% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.19% |
| 8 | C | CITIGROUP INC | Financials | 2.13% |
| 9 | GRMN | GARMIN LTD | Industrials | 2.09% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.04% |
310/327 names classified · sector 97.7% of weight · industry 95.6% · mkt cap 88.1%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.1% of book weight (204/327 names) · unclassified 24.9%: BRK.B, SU, ARGX, INSM, ICLR, ASND, NOK, SPOT, SE, TSM +113 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 | ACGLARCH CAP GROUP LTD | 22,666,011 | $2.2B | 3.5% | TRIM −3% |
| 2 | BNYBANK NEW YORK MELLON CORP | 15,475,573 | $1.8B | 3.0% | ADD 5% |
| 3 | SCHWSCHWAB CHARLES CORP | 17,451,048 | $1.6B | 2.7% | HOLD |
| 4 | GOOGLALPHABET INC | 5,620,213 | $1.6B | 2.6% | HOLD |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 5,127,175 | $1.5B | 2.4% | HOLD |
| 6 | AXPAMERICAN EXPRESS CO | 4,593,883 | $1.4B | 2.3% | HOLD |
| 7 | METAMETA PLATFORMS INC | 2,342,672 | $1.3B | 2.2% | TRIM −3% |
| 8 | CCITIGROUP INC | 11,497,962 | $1.3B | 2.1% | HOLD |
| 9 | GRMNGARMIN LTD | 5,519,637 | $1.3B | 2.1% | TRIM −3% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,605,656 | $1.2B | 2.0% | HOLD |
| 11 | SUSUNCOR ENERGY INC NEW | 17,262,055 | $1.1B | 1.9% | TRIM −47% |
| 12 | AMZNAMAZON COM INC | 5,418,628 | $1.1B | 1.8% | ADD 17% |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 3,786,617 | $1.1B | 1.8% | ADD 9% |
| 14 | LRCXLAM RESEARCH CORP | 5,029,666 | $1.1B | 1.8% | TRIM −37% |
| 15 | ARGXARGENX SE | 1,467,982 | $1.1B | 1.7% | TRIM −16% |
| 16 | INSMINSMED INC | 6,527,301 | $1.1B | 1.7% | ADD 35% |
| 17 | PGRPROGRESSIVE CORP | 5,209,004 | $1.0B | 1.7% | ADD 11% |
| 18 | ICLRICON PLC | 8,278,945 | $916M | 1.5% | ADD 20% |
| 19 | IQVIQVIA HLDGS INC | 5,058,865 | $863M | 1.4% | ADD 50% |
| 20 | MRSHMARSH & MCLENNAN COS INC | 4,875,857 | $846M | 1.4% | ADD 45% |
| 21 | AXTAAXALTA COATING SYS LTD | 28,796,203 | $798M | 1.3% | ADD 129% |
| 22 | BKRBAKER HUGHES COMPANY | 12,352,083 | $754M | 1.2% | TRIM −27% |
| 23 | ASNDASCENDIS PHARMA A/S | 3,230,188 | $739M | 1.2% | HOLD |
| 24 | NOKNOKIA CORP | 91,298,033 | $734M | 1.2% | TRIM −8% |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 2,657,893 | $666M | 1.1% | TRIM −7% |
| 26 | AVGOBROADCOM INC | 2,054,574 | $636M | 1.0% | ADD 30% |
| 27 | CPNGCOUPANG INC | 33,669,665 | $636M | 1.0% | NEW |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 1,306,047 | $633M | 1.0% | ADD 34% |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 1,763,242 | $609M | 1.0% | TRIM −7% |
| 30 | GEVGE VERNOVA INC | 694,413 | $606M | 1.0% | TRIM −10% |
| 31 | CBRECBRE GROUP INC | 3,957,996 | $536M | 0.9% | HOLD |
| 32 | AONAON PLC | 1,644,152 | $531M | 0.9% | ADD 47% |
| 33 | SHOPSHOPIFY INC | 4,362,111 | $517M | 0.8% | HOLD |
| 34 | WWDWOODWARD INC | 1,409,344 | $504M | 0.8% | ADD 32% |
| 35 | HSICHENRY SCHEIN INC | 6,573,023 | $484M | 0.8% | HOLD |
| 36 | LINLINDE PLC | 921,970 | $457M | 0.7% | ADD 29% |
| 37 | SESEA LTD | 5,354,463 | $443M | 0.7% | ADD 10% |
| 38 | RTXRTX CORPORATION | 2,274,209 | $439M | 0.7% | ADD 32% |
| 39 | EWEDWARDS LIFESCIENCES CORP | 5,201,144 | $417M | 0.7% | ADD 346% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,192,157 | $403M | 0.7% | ADD 56% |
| 41 | NVDANVIDIA CORPORATION | 2,098,045 | $366M | 0.6% | ADD 11% |
| 42 | JPMJPMORGAN CHASE & CO | 1,218,651 | $358M | 0.6% | ADD 2443% |
| 43 | CNHCNH INDL N V | 31,333,813 | $345M | 0.6% | HOLD |
| 44 | SGISOMNIGROUP INTERNATIONAL INC | 4,629,325 | $342M | 0.6% | ADD 51% |
| 45 | WMBWILLIAMS COS INC | 4,621,865 | $336M | 0.5% | TRIM −9% |
| 46 | RBLXROBLOX CORP | 5,812,398 | $329M | 0.5% | ADD 154% |
| 47 | CORCENCORA INC | 1,035,185 | $325M | 0.5% | TRIM −7% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,541,203 | $314M | 0.5% | HOLD |
| 49 | RBCRBC BEARINGS INC | 576,225 | $313M | 0.5% | TRIM −3% |
| 50 | DASHDOORDASH INC | 2,068,019 | $311M | 0.5% | ADD 22% |
| 51 | TWSTTWIST BIOSCIENCE CORP | 6,367,777 | $303M | 0.5% | ADD 9% |
| 52 | MDBMONGODB INC | 1,227,170 | $300M | 0.5% | ADD 186% |
| 53 | MDLNMEDLINE INC | 6,629,443 | $295M | 0.5% | ADD 44% |
| 54 | FIXCOMFORT SYS USA INC | 208,177 | $287M | 0.5% | TRIM −4% |
| 55 | VVISA INC | 924,516 | $279M | 0.5% | TRIM −7% |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 3,004,182 | $279M | 0.5% | TRIM −22% |
| 57 | USFDUS FOODS HLDG CORP | 3,020,204 | $278M | 0.5% | TRIM −3% |
| 58 | XYLXYLEM INC | 2,275,214 | $272M | 0.4% | TRIM −29% |
| 59 | STSENSATA TECHNOLOGIES HLDG PL | 7,428,537 | $262M | 0.4% | TRIM −44% |
| 60 | APGAPI GROUP CORP | 6,347,427 | $257M | 0.4% | TRIM −4% |
| 61 | COFCAPITAL ONE FINL CORP | 1,344,848 | $245M | 0.4% | ADD 6% |
| 62 | MELIMERCADOLIBRE INC | 141,258 | $244M | 0.4% | TRIM −9% |
| 63 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,047,159 | $233M | 0.4% | TRIM −16% |
| 64 | CARRCARRIER GLOBAL CORPORATION | 3,973,094 | $224M | 0.4% | TRIM −10% |
| 65 | LLYELI LILLY & CO | 240,038 | $221M | 0.4% | ADD 378% |
| 66 | BWXTBWX TECHNOLOGIES INC | 1,059,209 | $217M | 0.4% | TRIM −3% |
| 67 | MODMODINE MFG CO | 987,893 | $214M | 0.3% | HOLD |
| 68 | ADIANALOG DEVICES INC | 644,781 | $205M | 0.3% | ADD 36% |
| 69 | ETNEATON CORP PLC | 553,010 | $198M | 0.3% | TRIM −40% |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 1,284,355 | $196M | 0.3% | TRIM −36% |
| 71 | GSGOLDMAN SACHS GROUP INC | 230,175 | $195M | 0.3% | ADD 14% |
| 72 | SLBSCHLUMBERGER LTD | 3,785,859 | $195M | 0.3% | ADD 4% |
| 73 | EOGEOG RES INC | 1,338,949 | $194M | 0.3% | ADD 3% |
| 74 | AJGGALLAGHER ARTHUR J & CO | 884,899 | $192M | 0.3% | ADD 332% |
| 75 | FITBFIFTH THIRD BANCORP | 4,054,382 | $188M | 0.3% | ADD 503% |
| 76 | WFCWELLS FARGO CO NEW | 2,314,797 | $184M | 0.3% | TRIM −21% |
| 77 | FWONKLIBERTY MEDIA CORP DEL | 2,139,982 | $182M | 0.3% | TRIM −11% |
| 78 | TYLTYLER TECHNOLOGIES INC | 530,353 | $182M | 0.3% | ADD 33% |
| 79 | VCYTVERACYTE INC | 5,496,370 | $177M | 0.3% | TRIM −12% |
| 80 | PMPHILIP MORRIS INTL INC | 1,041,116 | $172M | 0.3% | ADD 4% |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 1,145,240 | $171M | 0.3% | ADD 8% |
| 82 | IRTCIRHYTHM HOLDINGS INC | 1,450,907 | $171M | 0.3% | TRIM −4% |
| 83 | GOOGALPHABET INC | 580,526 | $167M | 0.3% | HOLD |
| 84 | MPWRMONOLITHIC PWR SYS INC | 150,873 | $165M | 0.3% | HOLD |
| 85 | VIKVIKING HOLDINGS LTD | 2,177,225 | $160M | 0.3% | TRIM −13% |
| 86 | WATWATERS CORP | 534,576 | $159M | 0.3% | ADD 43% |
| 87 | TXNTEXAS INSTRS INC | 816,639 | $159M | 0.3% | ADD 4% |
| 88 | ASAMER SPORTS INC | 4,738,498 | $156M | 0.3% | TRIM −9% |
| 89 | AAPLAPPLE INC | 612,826 | $156M | 0.3% | TRIM −60% |
| 90 | FANGDIAMONDBACK ENERGY INC | 781,441 | $155M | 0.3% | ADD 4% |
| 91 | IONSIONIS PHARMACEUTICALS INC | 2,058,308 | $155M | 0.3% | ADD 74% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 312,822 | $154M | 0.3% | ADD 4% |
| 93 | UNPUNION PAC CORP | 626,963 | $152M | 0.2% | ADD 4% |
| 94 | CRMSALESFORCE INC | 795,539 | $149M | 0.2% | ADD 30% |
| 95 | ACNACCENTURE PLC IRELAND | 742,203 | $147M | 0.2% | ADD 37% |
| 96 | PODDINSULET CORP | 692,974 | $145M | 0.2% | ADD 5% |
| 97 | ORCLORACLE CORP | 963,824 | $142M | 0.2% | TRIM −58% |
| 98 | UPSUNITED PARCEL SERVICE INC | 1,417,333 | $139M | 0.2% | TRIM −8% |
| 99 | BACBANK AMERICA CORP | 2,857,837 | $139M | 0.2% | TRIM −9% |
| 100 | NETCLOUDFLARE INC | 668,158 | $138M | 0.2% | ADD 14% |
| 101 | PNCPNC FINL SVCS GROUP INC | 650,690 | $135M | 0.2% | ADD 4% |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 346,469 | $135M | 0.2% | TRIM −10% |
| 103 | LIVNLIVANOVA PLC | 2,122,816 | $135M | 0.2% | TRIM −8% |
| 104 | NUNU HLDGS LTD | 9,335,931 | $134M | 0.2% | ADD 12% |
| 105 | ABNBAIRBNB INC | 1,047,700 | $132M | 0.2% | TRIM −23% |
| 106 | BKNGBOOKING HOLDINGS INC | 30,732 | $129M | 0.2% | ADD 28% |
| 107 | CMCSACOMCAST CORP NEW | 4,475,806 | $129M | 0.2% | ADD 3% |
| 108 | NICENICE LTD | 1,161,305 | $128M | 0.2% | TRIM −8% |
| 109 | MRKMERCK & CO INC | 1,061,859 | $128M | 0.2% | TRIM −23% |
| 110 | NXPINXP SEMICONDUCTORS N V | 642,528 | $126M | 0.2% | ADD 5% |
| 111 | FTAIFTAI AVIATION LTD | 515,774 | $126M | 0.2% | TRIM −48% |
| 112 | PEVERPURE INC | 2,098,311 | $124M | 0.2% | ADD 8% |
| 113 | WCCWESCO INTL INC | 450,009 | $123M | 0.2% | TRIM −6% |
| 114 | IRINGERSOLL RAND INC | 1,516,658 | $122M | 0.2% | TRIM −5% |
| 115 | SMTCSEMTECH CORP | 1,558,034 | $120M | 0.2% | ADD 216% |
| 116 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,090,778 | $115M | 0.2% | ADD 33% |
| 117 | MDTMEDTRONIC PLC | 1,328,676 | $115M | 0.2% | ADD 4% |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 186,429 | $113M | 0.2% | TRIM −3% |
| 119 | SITESITEONE LANDSCAPE SUPPLY INC | 836,975 | $111M | 0.2% | ADD 89% |
| 120 | PHPARKER-HANNIFIN CORP | 124,297 | $111M | 0.2% | NEW |
| 121 | CMECME GROUP INC | 363,300 | $107M | 0.2% | ADD 3% |
| 122 | WAYWAYSTAR HLDG CORP | 4,408,404 | $106M | 0.2% | ADD 39% |
| 123 | CATCATERPILLAR INC | 149,683 | $106M | 0.2% | ADD 310% |
| 124 | VSECVSE CORP | 564,855 | $104M | 0.2% | HOLD |
| 125 | BABAALIBABA GROUP HLDG LTD | 828,994 | $104M | 0.2% | TRIM −10% |
| 126 | AZOAUTOZONE INC | 30,137 | $102M | 0.2% | TRIM −32% |
| 127 | GRABGRAB HOLDINGS LIMITED | 27,805,098 | $102M | 0.2% | HOLD |
| 128 | ARMARM HOLDINGS PLC | 669,054 | $101M | 0.2% | TRIM −46% |
| 129 | KOCOCA COLA CO | 1,326,462 | $101M | 0.2% | TRIM −33% |
| 130 | SNOWSNOWFLAKE INC | 662,734 | $100M | 0.2% | TRIM −64% |
| 131 | DISDISNEY WALT CO | 1,025,143 | $99M | 0.2% | ADD 4% |
| 132 | GEGE AEROSPACE | 348,127 | $99M | 0.2% | TRIM −37% |
| 133 | MDGLMADRIGAL PHARMACEUTICALS INC | 183,540 | $96M | 0.2% | TRIM −8% |
| 134 | MSMORGAN STANLEY | 578,804 | $95M | 0.2% | TRIM −3% |
| 135 | BLDTOPBUILD COR | 260,619 | $92M | 0.1% | ADD 7% |
| 136 | HDBHDFC BANK LTD | 3,610,885 | $90M | 0.1% | HOLD |
| 137 | COINCOINBASE GLOBAL INC | 502,082 | $88M | 0.1% | ADD 6% |
| 138 | CRHCRH PLC | 816,200 | $86M | 0.1% | TRIM −55% |
| 139 | CGNXCOGNEX CORP | 1,729,361 | $85M | 0.1% | ADD 61% |
| 140 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,638,490 | $84M | 0.1% | ADD 25% |
| 141 | TXRHTEXAS ROADHOUSE INC | 505,955 | $84M | 0.1% | ADD 10% |
| 142 | AMATAPPLIED MATLS INC | 241,110 | $82M | 0.1% | ADD 217% |
| 143 | BEBLOOM ENERGY CORP | 605,477 | $82M | 0.1% | ADD 13% |
| 144 | BAXBAXTER INTL INC | 4,861,774 | $82M | 0.1% | ADD 2% |
| 145 | HTHTH WORLD GROUP LTD | 1,619,778 | $81M | 0.1% | NEW |
| 146 | RDDTREDDIT INC | 594,524 | $80M | 0.1% | TRIM −4% |
| 147 | FICOFAIR ISAAC CORP | 72,816 | $78M | 0.1% | TRIM −4% |
| 148 | COHRCOHERENT CORP | 322,874 | $77M | 0.1% | TRIM −51% |
| 149 | GHGUARDANT HEALTH INC | 814,571 | $75M | 0.1% | ADD 181% |
| 150 | RKTROCKET COS INC | 5,197,983 | $74M | 0.1% | NEW |
| 151 | COMPCOMPASS INC | 10,044,557 | $73M | 0.1% | ADD 84% |
| 152 | WINGWINGSTOP INC | 470,483 | $73M | 0.1% | TRIM −43% |
| 153 | SPGIS&P GLOBAL INC | 170,895 | $73M | 0.1% | TRIM −75% |
| 154 | RDWRRADWARE LTD | 2,749,680 | $72M | 0.1% | TRIM −7% |
| 155 | IBPINSTALLED BLDG PRODS INC | 270,612 | $72M | 0.1% | ADD 22% |
| 156 | BZKANZHUN LIMITED | 5,312,778 | $71M | 0.1% | ADD 16% |
| 157 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 978,051 | $69M | 0.1% | ADD 39% |
| 158 | FLSFLOWSERVE CORP | 922,641 | $68M | 0.1% | ADD 52% |
| 159 | SITMSITIME CORP | 196,007 | $68M | 0.1% | NEW |
| 160 | HOODROBINHOOD MKTS INC | 949,586 | $66M | 0.1% | ADD 30% |
| 161 | GKOSGLAUKOS CORP | 607,462 | $65M | 0.1% | TRIM −14% |
| 162 | TWTRADEWEB MKTS INC | 530,801 | $62M | 0.1% | NEW |
| 163 | VISTVISTA ENERGY S.A.B. DE C.V. | 826,830 | $62M | 0.1% | ADD 52% |
| 164 | LASRNLIGHT INC | 1,077,786 | $61M | 0.1% | TRIM −2% |
| 165 | ALABASTERA LABS INC | 560,579 | $61M | 0.1% | TRIM −37% |
| 166 | VEEVVEEVA SYS INC | 344,400 | $60M | 0.1% | TRIM −23% |
| 167 | LAMRLAMAR ADVERTISING CO | 464,722 | $59M | 0.1% | TRIM −13% |
| 168 | AMEAMETEK INC | 273,372 | $59M | 0.1% | ADD 53% |
| 169 | AUANGLOGOLD ASHANTI PLC | 598,318 | $58M | 0.1% | TRIM −29% |
| 170 | CVNACARVANA CO | 184,932 | $58M | 0.1% | TRIM −36% |
| 171 | BEKEKE HLDGS INC | 3,853,557 | $58M | 0.1% | TRIM −17% |
| 172 | OGEOGE ENERGY CORP | 1,190,034 | $57M | 0.1% | TRIM −7% |
| 173 | PRPERMIAN RESOURCES CORP | 2,651,468 | $57M | 0.1% | TRIM −11% |
| 174 | SPXCSPX TECHNOLOGIES INC | 280,338 | $56M | 0.1% | TRIM −26% |
| 175 | LMTLOCKHEED MARTIN CORP | 92,662 | $56M | 0.1% | NEW |
| 176 | FCNCAFIRST CTZNS BANCSHARES INC D | 28,957 | $55M | 0.1% | TRIM −6% |
| 177 | MRXMAREX GROUP PLC | 1,216,883 | $54M | 0.1% | ADD 34% |
| 178 | ZSZSCALER INC | 385,216 | $54M | 0.1% | TRIM −35% |
| 179 | SNASNAP ON INC | 148,346 | $54M | 0.1% | TRIM −7% |
| 180 | CIGICOLLIERS INTL GROUP INC | 499,855 | $53M | 0.1% | ADD 4% |
| 181 | HXLHEXCEL CORP NEW | 658,752 | $53M | 0.1% | ADD 40% |
| 182 | NVTNVENT ELECTRIC PLC | 441,513 | $52M | 0.1% | TRIM −17% |
| 183 | CELCCELCUITY INC | 457,070 | $52M | 0.1% | TRIM −16% |
| 184 | COCOVITA COCO CO INC | 1,081,811 | $52M | 0.1% | TRIM −27% |
| 185 | BRKRBRUKER CORP | 1,427,781 | $52M | 0.1% | ADD 20% |
| 186 | VNTVONTIER CORPORATION | 1,439,889 | $51M | 0.1% | TRIM −6% |
| 187 | PCORPROCORE TECHNOLOGIES INC | 866,703 | $49M | 0.1% | TRIM −26% |
| 188 | AMGAFFILIATED MANAGERS GROUP | 173,595 | $48M | 0.1% | ADD 33% |
| 189 | NOVNOV INC | 2,549,034 | $48M | 0.1% | TRIM −6% |
| 190 | LOARLOAR HOLDINGS INC | 836,376 | $48M | 0.1% | ADD 51% |
| 191 | TSNTYSON FOODS INC | 738,707 | $47M | 0.1% | TRIM −7% |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 169,948 | $47M | 0.1% | TRIM −48% |
| 193 | AITAPPLIED INDL TECHNOLOGIES IN | 176,162 | $47M | 0.1% | TRIM −37% |
| 194 | DBVTDBV TECHNOLOGIES S A | 2,219,386 | $46M | 0.1% | TRIM −33% |
| 195 | LNTALLIANT ENERGY CORP | 644,087 | $46M | 0.1% | TRIM −7% |
| 196 | MUMICRON TECHNOLOGY INC | 136,703 | $46M | 0.1% | NEW |
| 197 | AMRZAMRIZE LTD | 815,938 | $46M | 0.1% | TRIM −7% |
| 198 | RKLBROCKET LAB CORP | 708,101 | $45M | 0.1% | NEW |
| 199 | PBPROSPERITY BANCSHARES INC | 675,646 | $45M | 0.1% | ADD 4% |
| 200 | ARMKARAMARK | 1,119,014 | $45M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACGLARCH CAP GROUP LTD | 23.4M | 23.4M | 23.8M | 23.6M | 23.2M | 22.7M | $2.2B |
| BNYBANK NEW YORK MELLON CORP | 16.0M | 15.7M | 15.8M | 15.3M | 14.8M | 15.5M | $1.8B |
| SCHWSCHWAB CHARLES CORP | 18.1M | 17.7M | 18.2M | 17.7M | 17.2M | 17.5M | $1.6B |
| GOOGLALPHABET INC | 9.4M | 7.5M | 8.1M | 7.5M | 5.7M | 5.6M | $1.6B |
| ELVELEVANCE HEALTH INC FORMERLY | 2.9M | 3.4M | 3.7M | 4.6M | 5.0M | 5.1M | $1.5B |
| AXPAMERICAN EXPRESS CO | 4.4M | 4.5M | 4.6M | 4.6M | 4.5M | 4.6M | $1.4B |
| METAMETA PLATFORMS INC | 2.6M | 2.1M | 2.3M | 2.3M | 2.4M | 2.3M | $1.3B |
| CCITIGROUP INC | 11.3M | 11.5M | 11.6M | 11.8M | 11.6M | 11.5M | $1.3B |
| GRMNGARMIN LTD | 5.6M | 5.5M | 5.9M | 5.8M | 5.7M | 5.5M | $1.3B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | $1.2B |
| SUSUNCOR ENERGY INC NEW | 24.3M | 24.3M | 33.7M | 33.9M | 32.8M | 17.3M | $1.1B |
| AMZNAMAZON COM INC | 4.6M | 3.2M | 4.5M | 6.7M | 4.6M | 5.4M | $1.1B |
| WTWWILLIS TOWERS WATSON PLC LTD | 3.5M | 3.5M | 3.6M | 3.5M | 3.5M | 3.8M | $1.1B |
| LRCXLAM RESEARCH CORP | 5.2M | 7.3M | 9.8M | 10.6M | 8.0M | 5.0M | $1.1B |
| ARGXARGENX SE | 3.1M | 2.8M | 2.3M | 2.2M | 1.8M | 1.5M | $1.1B |
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.
