CIK 1533964
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 |
|---|---|---|
| Software & IT Services | 32.78% | 41 |
| Unclassified | 24.19% | 570 |
| Technology Hardware & Equipment | 5.36% | 36 |
| Banks | 3.71% | 67 |
| Semiconductors & Semiconductor Equipment | 2.59% | 30 |
| Oil, Gas & Consumable Fuels | 2.38% | 47 |
| Pharmaceuticals & Biotechnology | 2.31% | 151 |
| Media & Entertainment | 2.15% | 19 |
| Utilities | 2.00% | 34 |
| Software | 1.99% | 47 |
| Machinery | 1.83% | 44 |
| Specialty Retail | 1.81% | 32 |
| Commercial Services & Supplies | 1.74% | 30 |
| Metals & Mining | 1.33% | 44 |
| Chemicals | 1.27% | 36 |
| Capital Markets | 1.09% | 23 |
| Aerospace & Defense | 1.04% | 20 |
| Entertainment | 1.03% | 7 |
| Health Care Equipment & Supplies | 0.96% | 24 |
| Construction & Engineering | 0.81% | 13 |
| Distributors | 0.67% | 18 |
| Insurance | 0.63% | 24 |
| Hotels, Restaurants & Leisure | 0.58% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 24 |
| Beverages | 0.51% | 10 |
| Communications Equipment | 0.47% | 11 |
| Automobiles & Components | 0.42% | 12 |
| Food Products | 0.39% | 11 |
| Textiles, Apparel & Luxury Goods | 0.38% | 10 |
| Airlines | 0.35% | 10 |
| Transportation Infrastructure | 0.34% | 5 |
| Health Care Providers & Services | 0.33% | 13 |
| Media & Publishing | 0.25% | 3 |
| Diversified Telecommunication Services | 0.22% | 11 |
| Paper & Forest Products | 0.21% | 8 |
| Electrical Equipment & Components | 0.21% | 3 |
| Professional Services | 0.19% | 7 |
| Road & Rail | 0.18% | 4 |
| Diversified Consumer Services | 0.15% | 4 |
| Construction Materials | 0.14% | 8 |
| Life Sciences Tools & Services | 0.14% | 9 |
| Marine | 0.14% | 4 |
| Household Durables | 0.07% | 7 |
| Leisure Products | 0.04% | 2 |
| Food & Staples Retailing | 0.03% | 4 |
| Real Estate Management & Development | 0.03% | 4 |
| Agricultural Products | 0.02% | 2 |
| Coal & Consumable Fuels | 0.02% | 1 |
| Tobacco | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 31.68% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.96% |
| 3 | SNDK | Sandisk Corp | Information Technology | 4.08% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.47% |
| 5 | FOX | Fox Corp | Communication Services | 1.37% |
| 6 | CRCL | Circle Internet Group, Inc. | Financials | 1.09% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 0.97% |
| 8 | PBR.A | PETROLEO BRASILEIRO SA PETRO | Unclassified | 0.84% |
| 9 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.82% |
| 10 | BNO | UNITED STS BRENT OIL FD LP | Unclassified | 0.72% |
988/1558 names classified · sector 75.8% of weight · industry 75.8% · mkt cap 72.6%; 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: 75.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.8% of book weight (504/1522 names) · unclassified 39.2%: BRK.A, SNDK, CRCL, AAAU, , PBR.A, LLYVA, BNO, GBTC, XLY +1008 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 | GOOGALPHABET INC | 2,665,344 | $765M | 31.7% | NEW |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 234 | $168M | 7.0% | ADD 3% |
| 3 | SNDKSANDISK CORP | 155,015 | $98M | 4.1% | NEW |
| 4 | MUMICRON TECHNOLOGY INC | 104,794 | $35M | 1.5% | ADD 1039% |
| 5 | FOXFOX CORP | 621,622 | $33M | 1.4% | HOLD |
| 6 | CRCLCIRCLE INTERNET GROUP INC | 276,744 | $26M | 1.1% | ADD 916% |
| 7 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 504,590 | $23M | 1.0% | NEW |
| 8 | PBR.APETROLEO BRASILEIRO SA PETRO | 1,082,841 | $20M | 0.8% | NEW |
| 9 | LLYVALIBERTY LIVE HOLDINGS INC | 215,179 | $20M | 0.8% | TRIM −21% |
| 10 | BNOUNITED STS BRENT OIL FD LP | 333,396 | $17M | 0.7% | ADD 1024% |
| 11 | MSFTMICROSOFT CORP | 42,065 | $16M | 0.6% | NEW |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 282,831 | $15M | 0.6% | ADD 409% |
| 13 | XLYSELECT SECTOR SPDR TR | 114,287 | $12M | 0.5% | ADD 521% |
| 14 | OUNZVanEck Merk Gold Trust | 259,375 | $12M | 0.5% | ADD 111% |
| 15 | WBSWEBSTER FINL CORP CONN | 157,425 | $11M | 0.5% | ADD 2130% |
| 16 | HDHOME DEPOT INC | 32,045 | $11M | 0.4% | HOLD |
| 17 | MGKVanguard Mega Cap Growth ETF | 27,833 | $10M | 0.4% | NEW |
| 18 | XLVSELECT SECTOR SPDR TR | 63,041 | $9M | 0.4% | NEW |
| 19 | PWRQUANTA SVCS INC | 16,461 | $9M | 0.4% | NEW |
| 20 | ZZILLOW GROUP INC | 218,171 | $9M | 0.4% | ADD 457% |
| 21 | WTRGESSENTIAL UTILS INC | 223,150 | $9M | 0.4% | ADD 23% |
| 22 | PHPARKER-HANNIFIN CORP | 9,766 | $9M | 0.4% | NEW |
| 23 | AZOAUTOZONE INC | 2,387 | $8M | 0.3% | NEW |
| 24 | FXEINVESCO CURRENCYSHARES EURO | 69,733 | $7M | 0.3% | ADD 567% |
| 25 | APLDAPPLIED DIGITAL CORP | 308,553 | $7M | 0.3% | ADD 166% |
| 26 | LNGCheniere Energy, Inc | 23,953 | $7M | 0.3% | ADD 135% |
| 27 | NBISNEBIUS GROUP N.V. | 64,647 | $7M | 0.3% | ADD 59% |
| 28 | APPAPPLOVIN CORP | 16,706 | $7M | 0.3% | ADD 192% |
| 29 | ISRGINTUITIVE SURGICAL INC | 14,327 | $7M | 0.3% | NEW |
| 30 | SNOWSNOWFLAKE INC | 43,072 | $6M | 0.3% | ADD 454% |
| 31 | IYRISHARES TR | 68,217 | $6M | 0.3% | NEW |
| 32 | VALVALARIS LTD | 64,444 | $6M | 0.3% | ADD 460% |
| 33 | FTCFIRST TR EXCHANGE-TRADED ALP | 39,771 | $6M | 0.3% | NEW |
| 34 | AMGNAMGEN INC | 16,952 | $6M | 0.2% | NEW |
| 35 | DUKDUKE ENERGY CORP NEW | 44,832 | $6M | 0.2% | ADD 893% |
| 36 | UWMCUWM HOLDINGS CORPORATION | 1,620,557 | $6M | 0.2% | ADD 295% |
| 37 | XLESELECT SECTOR SPDR TR | 94,354 | $6M | 0.2% | ADD 122% |
| 38 | VNQVANGUARD INDEX FDS | 62,284 | $6M | 0.2% | ADD 95% |
| 39 | DELLDELL TECHNOLOGIES INC | 33,098 | $5M | 0.2% | ADD 42% |
| 40 | PYPLPAYPAL HLDGS INC | 117,902 | $5M | 0.2% | ADD 64% |
| 41 | FVDFIRST TR EXCHANGE-TRADED FD | 110,623 | $5M | 0.2% | ADD 40% |
| 42 | DIASPDR DOW JONES INDL AVERAGE | 11,111 | $5M | 0.2% | NEW |
| 43 | NUNU HLDGS LTD | 346,751 | $5M | 0.2% | NEW |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 154,860 | $5M | 0.2% | NEW |
| 45 | ABTABBOTT LABS | 47,606 | $5M | 0.2% | ADD 923% |
| 46 | LILALIBERTY LATIN AMERICA LTD | 561,459 | $5M | 0.2% | ADD 3% |
| 47 | ROKROCKWELL AUTOMATION INC | 13,422 | $5M | 0.2% | ADD 20% |
| 48 | AAOIAPPLIED OPTOELECTRONICS INC | 56,882 | $5M | 0.2% | ADD 9% |
| 49 | ATIALLEGHENY TECHNOLOGIES INC | 33,021 | $5M | 0.2% | ADD 1099% |
| 50 | URIUNITED RENTALS INC | 6,579 | $5M | 0.2% | ADD 130% |
| 51 | MSCIMSCI INC | 8,858 | $5M | 0.2% | ADD 966% |
| 52 | HIMSHIMS & HERS HEALTH INC | 225,687 | $5M | 0.2% | ADD 278% |
| 53 | CORCENCORA INC | 14,891 | $5M | 0.2% | NEW |
| 54 | BTCOINVESCO GALAXY BITCOIN ETF | 68,789 | $5M | 0.2% | ADD 143% |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 7,631 | $5M | 0.2% | NEW |
| 56 | BLKBLACKROCK INC | 4,772 | $5M | 0.2% | ADD 1523% |
| 57 | FIVEFIVE BELOW INC | 20,083 | $5M | 0.2% | NEW |
| 58 | BSXBOSTON SCIENTIFIC CORP | 71,906 | $5M | 0.2% | ADD 459% |
| 59 | HWMHOWMET AEROSPACE INC | 19,509 | $4M | 0.2% | NEW |
| 60 | CIENCIENA CORP | 11,555 | $4M | 0.2% | ADD 945% |
| 61 | DGCBDIMENSIONAL ETF TRUST | 82,612 | $4M | 0.2% | NEW |
| 62 | BKNGBOOKING HOLDINGS INC | 1,062 | $4M | 0.2% | ADD 138% |
| 63 | DEODIAGEO PLC | 58,616 | $4M | 0.2% | ADD 27% |
| 64 | CMECME GROUP INC | 14,613 | $4M | 0.2% | ADD 188% |
| 65 | DEDEERE & CO | 7,576 | $4M | 0.2% | TRIM −27% |
| 66 | NWSANEWS CORP NEW | 169,501 | $4M | 0.2% | TRIM −23% |
| 67 | VSTVISTRA CORP | 27,907 | $4M | 0.2% | ADD 4% |
| 68 | HDBHDFC BANK LTD | 167,886 | $4M | 0.2% | NEW |
| 69 | DHRDANAHER CORP DEL | 21,296 | $4M | 0.2% | NEW |
| 70 | MMM3M CO | 27,636 | $4M | 0.2% | ADD 80% |
| 71 | XLBSELECT SECTOR SPDR TR | 80,080 | $4M | 0.2% | NEW |
| 72 | GEGE AEROSPACE | 14,079 | $4M | 0.2% | NEW |
| 73 | COINCOINBASE GLOBAL INC | 22,675 | $4M | 0.2% | NEW |
| 74 | SIVRABRDN SILVER ETF TRUST | 55,211 | $4M | 0.2% | NEW |
| 75 | SMCISUPER MICRO COMPUTER INC | 173,503 | $4M | 0.2% | ADD 5% |
| 76 | TPLTEXAS PACIFIC LAND CORPORATI | 8,145 | $4M | 0.2% | NEW |
| 77 | TERNS PHARMACEUTICALS INC | 70,715 | $4M | 0.2% | NEW |
| 78 | ARKBARK 21SHARES BITCOIN ETF | 165,594 | $4M | 0.2% | ADD 370% |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 22,906 | $4M | 0.2% | NEW |
| 80 | DVNDEVON ENERGY CORP NEW | 73,973 | $4M | 0.2% | NEW |
| 81 | FFORD MTR CO | 311,511 | $4M | 0.1% | ADD 322% |
| 82 | XOMEXXON MOBIL CORP | 20,850 | $4M | 0.1% | NEW |
| 83 | CPRTCOPART INC | 103,995 | $3M | 0.1% | ADD 372% |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,634 | $3M | 0.1% | ADD 411% |
| 85 | XLRESELECT SECTOR SPDR TR | 83,201 | $3M | 0.1% | ADD 265% |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 9,810 | $3M | 0.1% | NEW |
| 87 | LBRDALIBERTY BROADBAND CORP | 67,195 | $3M | 0.1% | ADD 57% |
| 88 | CWENCLEARWAY ENERGY INC | 85,434 | $3M | 0.1% | ADD 140% |
| 89 | CVXCHEVRON CORP NEW | 16,117 | $3M | 0.1% | NEW |
| 90 | EOGEOG RES INC | 22,931 | $3M | 0.1% | ADD 58% |
| 91 | SBUXSTARBUCKS CORP | 36,771 | $3M | 0.1% | ADD 6% |
| 92 | XLCSELECT SECTOR SPDR TR | 29,070 | $3M | 0.1% | NEW |
| 93 | SAPSAP SE | 18,421 | $3M | 0.1% | ADD 666% |
| 94 | GDGENERAL DYNAMICS CORP | 9,130 | $3M | 0.1% | ADD 95% |
| 95 | IBITISHARES BITCOIN TRUST ETF | 80,915 | $3M | 0.1% | TRIM −77% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 15,255 | $3M | 0.1% | NEW |
| 97 | URAGLOBAL X FDS | 62,103 | $3M | 0.1% | TRIM −43% |
| 98 | AMTAMERICAN TOWER CORP | 17,407 | $3M | 0.1% | TRIM −24% |
| 99 | CLXCLOROX CO DEL | 28,820 | $3M | 0.1% | ADD 375% |
| 100 | SHWSHERWIN WILLIAMS CO | 9,232 | $3M | 0.1% | ADD 279% |
| 101 | EXEEXPAND ENERGY CORPORATION | 26,650 | $3M | 0.1% | NEW |
| 102 | XPOXPO INC | 15,041 | $3M | 0.1% | TRIM −8% |
| 103 | APHAMPHENOL CORP | 23,081 | $3M | 0.1% | NEW |
| 104 | VNMEVENDOME ACQUISITION CORP I | 285,206 | $3M | 0.1% | TRIM −28% |
| 105 | CALAVO GROWERS INC | 111,385 | $3M | 0.1% | NEW |
| 106 | TSEMTOWER SEMICONDUCTOR LTD | 16,113 | $3M | 0.1% | TRIM −13% |
| 107 | LENLENNAR CORP | 31,905 | $3M | 0.1% | ADD 38% |
| 108 | CRWVCOREWEAVE INC | 35,513 | $3M | 0.1% | TRIM −79% |
| 109 | FNFABRINET | 5,263 | $3M | 0.1% | ADD 29% |
| 110 | MKLMARKEL GROUP INC | 1,424 | $3M | 0.1% | NEW |
| 111 | PGPROCTER AND GAMBLE CO | 18,809 | $3M | 0.1% | TRIM −48% |
| 112 | CENTESSA PHARMACEUTICALS PLC | 67,775 | $3M | 0.1% | NEW |
| 113 | MPCMARATHON PETE CORP | 10,755 | $3M | 0.1% | TRIM −42% |
| 114 | RRXREGAL REXNORD CORPORATION | 13,964 | $3M | 0.1% | NEW |
| 115 | USLUNITED STS 12 MONTH OIL FD L | 53,169 | $3M | 0.1% | ADD 16% |
| 116 | AXONAXON ENTERPRISE INC | 6,032 | $3M | 0.1% | ADD 233% |
| 117 | FXCINVESCO CURRENCYSHARES CDN D | 36,453 | $3M | 0.1% | ADD 78% |
| 118 | FYXFIRST TR EXCHANGE-TRADED ALP | 21,120 | $3M | 0.1% | NEW |
| 119 | QTECFIRST TR EXCHANGE-TRADED FD | 11,666 | $3M | 0.1% | TRIM −55% |
| 120 | ACHRARCHER AVIATION INC | 486,786 | $3M | 0.1% | ADD 199% |
| 121 | LULULULULEMON ATHLETICA INC | 16,322 | $2M | 0.1% | ADD 132% |
| 122 | IPINTERNATIONAL PAPER CO | 68,724 | $2M | 0.1% | NEW |
| 123 | TERTERADYNE INC | 8,266 | $2M | 0.1% | NEW |
| 124 | UNGUNITED STS NAT GAS FD LP | 205,851 | $2M | 0.1% | NEW |
| 125 | ELLAUDER ESTEE COS INC | 33,230 | $2M | 0.1% | NEW |
| 126 | MKCMCCORMICK & CO INC | 47,138 | $2M | 0.1% | NEW |
| 127 | MCDMCDONALDS CORP | 7,572 | $2M | 0.1% | TRIM −11% |
| 128 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,241 | $2M | 0.1% | NEW |
| 129 | MGCVanguard Mega Cap ETF | 9,885 | $2M | 0.1% | ADD 98% |
| 130 | PAYXPAYCHEX INC | 24,936 | $2M | 0.1% | NEW |
| 131 | EGOELDORADO GOLD CORP NEW | 66,477 | $2M | 0.1% | NEW |
| 132 | POOLPOOL CORP | 11,239 | $2M | 0.1% | ADD 295% |
| 133 | ADSKAUTODESK INC | 9,490 | $2M | 0.1% | NEW |
| 134 | UPSUNITED PARCEL SERVICE INC | 22,993 | $2M | 0.1% | TRIM −37% |
| 135 | VLOVALERO ENERGY CORP | 9,124 | $2M | 0.1% | ADD 334% |
| 136 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,818 | $2M | 0.1% | NEW |
| 137 | TKOTKO GROUP HOLDINGS INC | 11,154 | $2M | 0.1% | ADD 276% |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 58,791 | $2M | 0.1% | TRIM −4% |
| 139 | OXY.WSOCCIDENTAL PETE CORP | 51,872 | $2M | 0.1% | ADD 93% |
| 140 | APELLIS PHARMACEUTICALS INC | 54,785 | $2M | 0.1% | NEW |
| 141 | BMNRBITMINE IMMERSION TECNOLOGIE | 111,273 | $2M | 0.1% | TRIM −88% |
| 142 | SJMSMUCKER J M CO | 22,646 | $2M | 0.1% | NEW |
| 143 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,479 | $2M | 0.1% | NEW |
| 144 | CMCSACOMCAST CORP NEW | 75,351 | $2M | 0.1% | NEW |
| 145 | YPFYPF SOCIEDAD ANONIMA | 46,693 | $2M | 0.1% | NEW |
| 146 | ESLTELBIT SYS LTD | 2,525 | $2M | 0.1% | NEW |
| 147 | ENPHENPHASE ENERGY INC | 56,601 | $2M | 0.1% | NEW |
| 148 | GLWCORNING INC | 15,625 | $2M | 0.1% | TRIM −42% |
| 149 | LUVSOUTHWEST AIRLS CO | 55,536 | $2M | 0.1% | NEW |
| 150 | DASHDOORDASH INC | 13,865 | $2M | 0.1% | ADD 583% |
| 151 | ANETARISTA NETWORKS INC | 16,953 | $2M | 0.1% | NEW |
| 152 | ETHUVOLATILITY SHS TR | 93,063 | $2M | 0.1% | ADD 92% |
| 153 | SYYSYSCO CORP | 28,698 | $2M | 0.1% | NEW |
| 154 | IBRXIMMUNITYBIO INC | 262,298 | $2M | 0.1% | NEW |
| 155 | NVTNVENT ELECTRIC PLC | 16,968 | $2M | 0.1% | NEW |
| 156 | SIGSIGNET JEWELERS LIMITED | 23,547 | $2M | 0.1% | NEW |
| 157 | REETISHARES TR | 79,045 | $2M | 0.1% | NEW |
| 158 | EXKENDEAVOUR SILVER CORP | 211,132 | $2M | 0.1% | NEW |
| 159 | SNPSSYNOPSYS INC | 4,957 | $2M | 0.1% | NEW |
| 160 | HMCHONDA MOTOR LTD | 80,609 | $2M | 0.1% | ADD 401% |
| 161 | EDZDIREXION SHS ETF TR | 65,745 | $2M | 0.1% | TRIM −12% |
| 162 | CMICUMMINS INC | 3,594 | $2M | 0.1% | NEW |
| 163 | UNFUNIFIRST CORP MASS | 7,622 | $2M | 0.1% | NEW |
| 164 | AESAES Corp. | 134,011 | $2M | 0.1% | ADD 1157% |
| 165 | COKECOCA COLA CONS INC | 9,829 | $2M | 0.1% | ADD 16% |
| 166 | VIAVVIAVI SOLUTIONS INC | 56,490 | $2M | 0.1% | NEW |
| 167 | IEXIDEX CORP | 9,824 | $2M | 0.1% | NEW |
| 168 | CORZZCORE SCIENTIFIC INC NEW | 122,941 | $2M | 0.1% | ADD 431% |
| 169 | ANABANAPTYSBIO INC | 33,323 | $2M | 0.1% | NEW |
| 170 | UHALU HAUL HOLDING COMPANY | 38,012 | $2M | 0.1% | ADD 11% |
| 171 | DOVDOVER CORP | 8,711 | $2M | 0.1% | NEW |
| 172 | MAINMAIN STR CAP CORP | 34,214 | $2M | 0.1% | NEW |
| 173 | PGJINVESCO EXCHANGE TRADED FD T | 69,673 | $2M | 0.1% | ADD 36% |
| 174 | WESWESTERN MIDSTREAM PARTNERS L | 43,631 | $2M | 0.1% | ADD 23% |
| 175 | KVUEKENVUE INC | 104,148 | $2M | 0.1% | NEW |
| 176 | TOLTOLL BROTHERS INC | 13,122 | $2M | 0.1% | NEW |
| 177 | UNHGTHEMES ETF TR | 175,227 | $2M | 0.1% | NEW |
| 178 | MPMP MATERIALS CORP | 36,927 | $2M | 0.1% | TRIM −30% |
| 179 | BITBBITWISE BITCOIN ETF TR | 48,120 | $2M | 0.1% | ADD 364% |
| 180 | HSYHERSHEY CO | 8,433 | $2M | 0.1% | TRIM −22% |
| 181 | AALAMERICAN AIRLS GROUP INC | 161,832 | $2M | 0.1% | NEW |
| 182 | PSXPHILLIPS 66 | 9,533 | $2M | 0.1% | NEW |
| 183 | CSLCARLISLE COS INC | 5,203 | $2M | 0.1% | TRIM −6% |
| 184 | MOSMOSAIC CO NEW | 67,942 | $2M | 0.1% | ADD 30% |
| 185 | EPAMEPAM SYS INC | 12,766 | $2M | 0.1% | NEW |
| 186 | GLIBAGCI LIBERTY INC | 45,474 | $2M | 0.1% | ADD 48% |
| 187 | TXTTEXTRON INC | 19,090 | $2M | 0.1% | ADD 250% |
| 188 | CHRDCHORD ENERGY CORPORATION | 11,727 | $2M | 0.1% | NEW |
| 189 | ELFE L F BEAUTY INC | 27,314 | $2M | 0.1% | NEW |
| 190 | HSBCHSBC HLDGS PLC | 19,960 | $2M | 0.1% | ADD 45% |
| 191 | STELSTELLAR BANCORP INC | 44,892 | $2M | 0.1% | NEW |
| 192 | OKEONEOK INC NEW | 18,156 | $2M | 0.1% | NEW |
| 193 | PSCDINVESCO EXCH TRADED FD TR II | 15,903 | $2M | 0.1% | ADD 340% |
| 194 | DDSDILLARDS INC | 2,851 | $2M | 0.1% | ADD 76% |
| 195 | LBTYKLIBERTY GLOBAL LTD | 138,491 | $2M | 0.1% | ADD 49% |
| 196 | OWLBLUE OWL CAPITAL INC | 176,992 | $2M | 0.1% | NEW |
| 197 | VISTVISTA ENERGY S.A.B. DE C.V. | 21,332 | $2M | 0.1% | NEW |
| 198 | BCLOISHARES BBB-B CLO ACTIVE ETF | 32,762 | $2M | 0.1% | NEW |
| 199 | WFCWELLS FARGO CO NEW | 19,929 | $2M | 0.1% | NEW |
| 200 | SOFISoFi Technologies, Ince | 99,685 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | — | — | — | — | — | 2.7M | $765M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 326 | 383 | 186 | 297 | 228 | 234 | $168M |
| SNDKSANDISK CORP | — | 20K | — | — | — | 155K | $98M |
| MUMICRON TECHNOLOGY INC | 52K | 62K | — | — | 9K | 105K | $35M |
| FOXFOX CORP | 64K | 296K | 426K | 566K | 633K | 622K | $33M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 27K | 277K | $26M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 31K | — | — | — | — | 505K | $23M |
| PBR/APETROLEO BRASILEIRO SA PETRO | 77K | 32K | 562K | 288K | — | 1.1M | $20M |
| LLYVALIBERTY LIVE HOLDINGS INC | — | — | — | — | 273K | 215K | $20M |
| BNOUNITED STS BRENT OIL FD LP | 34K | 19K | — | 95K | 30K | 333K | $17M |
| MSFTMICROSOFT CORP | 88K | 51K | 33K | 60K | — | 42K | $16M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 84K | 113K | 158K | 23K | 56K | 283K | $15M |
| XLYSELECT SECTOR SPDR TR | — | — | 49K | 22K | 18K | 114K | $12M |
| OUNZVanEck Merk Gold Trust | — | — | 93K | — | 123K | 259K | $12M |
| WBSWEBSTER FINL CORP CONN | — | — | — | 7K | 7K | 157K | $11M |
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.
