CIK 1535323
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 | 10.15% | 50 |
| Pharmaceuticals & Biotechnology | 7.42% | 91 |
| Technology Hardware & Equipment | 7.39% | 46 |
| Utilities | 6.98% | 59 |
| Specialty Retail | 6.05% | 53 |
| Unclassified | 6.04% | 145 |
| Software & IT Services | 5.96% | 45 |
| Software | 5.56% | 50 |
| Commercial Services & Supplies | 4.27% | 69 |
| Banks | 3.84% | 79 |
| Oil, Gas & Consumable Fuels | 3.64% | 47 |
| Equity Real Estate Investment Trusts (REITs) | 3.33% | 104 |
| Insurance | 2.79% | 57 |
| Machinery | 2.63% | 59 |
| Capital Markets | 2.22% | 40 |
| Media & Entertainment | 2.06% | 25 |
| Metals & Mining | 1.91% | 36 |
| Chemicals | 1.86% | 43 |
| Health Care Equipment & Supplies | 1.49% | 33 |
| Diversified Telecommunication Services | 1.36% | 13 |
| Distributors | 1.35% | 37 |
| Automobiles & Components | 1.27% | 23 |
| Communications Equipment | 0.88% | 8 |
| Health Care Providers & Services | 0.87% | 28 |
| Airlines | 0.86% | 5 |
| Aerospace & Defense | 0.85% | 19 |
| Textiles, Apparel & Luxury Goods | 0.75% | 15 |
| Construction & Engineering | 0.70% | 22 |
| Hotels, Restaurants & Leisure | 0.63% | 23 |
| Food & Staples Retailing | 0.59% | 6 |
| Beverages | 0.56% | 9 |
| Road & Rail | 0.52% | 12 |
| Tobacco | 0.48% | 2 |
| Electrical Equipment & Components | 0.44% | 10 |
| Professional Services | 0.35% | 12 |
| Transportation Infrastructure | 0.29% | 9 |
| Food Products | 0.24% | 20 |
| Media & Publishing | 0.21% | 7 |
| Life Sciences Tools & Services | 0.20% | 10 |
| Coal & Consumable Fuels | 0.19% | 3 |
| Real Estate Management & Development | 0.14% | 18 |
| Construction Materials | 0.14% | 8 |
| Diversified Consumer Services | 0.13% | 8 |
| Paper & Forest Products | 0.10% | 15 |
| Agricultural Products | 0.09% | 3 |
| Household Durables | 0.07% | 6 |
| Entertainment | 0.07% | 6 |
| Marine | 0.06% | 8 |
| Leisure Products | 0.03% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.82% |
| 2 | VG | Venture Global, Inc. | Utilities | 4.57% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.74% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.23% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.36% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.02% |
| 7 | SPYM | SPDR SERIES TRUST | Unclassified | 1.75% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 1.61% |
| 9 | AZN | Astrazeneca PLC | Health Care | 1.46% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.45% |
1359/1500 names classified · sector 94.5% of weight · industry 94.0% · mkt cap 88.2%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.7% of book weight (1031/1487 names) · unclassified 19.3%: VG, SPYM, AZN, TTE, IVV, PMBS, TSM, BRK.B, KGC, UBS +446 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 | 23,939,334 | $4.2B | 4.8% | ADD 10% |
| 2 | VGVENTURE GLOBAL INC | 251,315,622 | $4.0B | 4.6% | TRIM −29% |
| 3 | AAPLAPPLE INC | 12,741,916 | $3.2B | 3.7% | ADD 8% |
| 4 | MSFTMICROSOFT CORP | 7,565,666 | $2.8B | 3.2% | HOLD |
| 5 | GOOGLALPHABET INC | 7,093,196 | $2.0B | 2.4% | ADD 7% |
| 6 | AMZNAMAZON COM INC | 8,392,724 | $1.7B | 2.0% | TRIM −11% |
| 7 | SPYMSPDR SERIES TRUST | 19,841,003 | $1.5B | 1.8% | ADD 291% |
| 8 | JNJJOHNSON & JOHNSON | 5,690,502 | $1.4B | 1.6% | TRIM −5% |
| 9 | AZNASTRAZENECA PLC | 6,529,961 | $1.3B | 1.5% | NEW |
| 10 | GOOGALPHABET INC | 4,383,906 | $1.3B | 1.5% | ADD 6% |
| 11 | METAMETA PLATFORMS INC | 1,838,908 | $1.1B | 1.2% | TRIM −3% |
| 12 | AVGOBROADCOM INC | 3,274,573 | $1.0B | 1.2% | TRIM −7% |
| 13 | JPMJPMORGAN CHASE & CO | 3,101,015 | $912M | 1.1% | TRIM −4% |
| 14 | VICIVICI PPTYS INC | 30,960,260 | $846M | 1.0% | ADD 2% |
| 15 | TTETotalEnergies SE | 8,071,367 | $752M | 0.9% | ADD 8% |
| 16 | CSCOCISCO SYS INC | 9,013,935 | $699M | 0.8% | TRIM −12% |
| 17 | MAMASTERCARD INCORPORATED | 1,377,559 | $688M | 0.8% | TRIM −10% |
| 18 | TJXTJX COS INC NEW | 4,172,740 | $666M | 0.8% | ADD 27% |
| 19 | IVVISHARES TR | 981,961 | $641M | 0.7% | TRIM −88% |
| 20 | TAT&T INC | 21,971,802 | $637M | 0.7% | ADD 22% |
| 21 | LRCXLAM RESEARCH CORP | 2,957,819 | $632M | 0.7% | TRIM −21% |
| 22 | AMATAPPLIED MATLS INC | 1,836,311 | $628M | 0.7% | ADD 38% |
| 23 | MUMICRON TECHNOLOGY INC | 1,636,359 | $553M | 0.6% | ADD 6% |
| 24 | TSLATESLA INC | 1,388,618 | $516M | 0.6% | TRIM −2% |
| 25 | MRKMERCK & CO INC | 3,964,890 | $477M | 0.6% | HOLD |
| 26 | LLYELI LILLY & CO | 504,764 | $464M | 0.5% | ADD 18% |
| 27 | QCOMQUALCOMM INC | 3,581,855 | $461M | 0.5% | HOLD |
| 28 | NFLXNETFLIX INC | 4,636,783 | $446M | 0.5% | TRIM −15% |
| 29 | ROSTROSS STORES INC | 2,025,106 | $439M | 0.5% | ADD 182% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 2,984,943 | $437M | 0.5% | ADD 22% |
| 31 | GILDGILEAD SCIENCES INC | 3,094,227 | $431M | 0.5% | TRIM −23% |
| 32 | MSMORGAN STANLEY | 2,613,380 | $430M | 0.5% | ADD 14% |
| 33 | ABTABBOTT LABS | 4,124,075 | $423M | 0.5% | TRIM −3% |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 6,879,864 | $417M | 0.5% | ADD 25% |
| 35 | MPCMARATHON PETE CORP | 1,699,648 | $415M | 0.5% | ADD 10% |
| 36 | PMBSPIMCO ETF TR | 8,332,736 | $413M | 0.5% | ADD 18% |
| 37 | VLOVALERO ENERGY CORP | 1,635,237 | $404M | 0.5% | TRIM −6% |
| 38 | TELTE CONNECTIVITY PLC | 1,896,146 | $396M | 0.5% | TRIM −5% |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,167,294 | $394M | 0.5% | ADD 3% |
| 40 | CMICUMMINS INC | 699,958 | $377M | 0.4% | ADD 6% |
| 41 | CFCF INDS HLDGS INC | 2,633,919 | $342M | 0.4% | HOLD |
| 42 | ACNACCENTURE PLC IRELAND | 1,716,819 | $340M | 0.4% | ADD 28% |
| 43 | LMTLOCKHEED MARTIN CORP | 559,832 | $338M | 0.4% | ADD 32% |
| 44 | EIXEDISON INTL | 4,620,365 | $338M | 0.4% | ADD 29% |
| 45 | APHAMPHENOL CORP | 2,658,974 | $336M | 0.4% | TRIM −4% |
| 46 | EBAYEBAY INC. | 3,664,244 | $334M | 0.4% | HOLD |
| 47 | LNGCheniere Energy, Inc | 1,161,415 | $330M | 0.4% | TRIM −8% |
| 48 | VZVERIZON COMMUNICATIONS INC | 6,561,087 | $329M | 0.4% | TRIM −17% |
| 49 | MOALTRIA GROUP INC | 4,971,344 | $328M | 0.4% | TRIM −33% |
| 50 | CMCSACOMCAST CORP NEW | 11,382,849 | $327M | 0.4% | TRIM −9% |
| 51 | TGTTARGET CORP | 2,635,207 | $319M | 0.4% | ADD 5% |
| 52 | VVISA INC | 1,043,484 | $315M | 0.4% | TRIM −23% |
| 53 | NEMNEWMONT CORP | 2,894,960 | $313M | 0.4% | ADD 60% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 644,689 | $309M | 0.4% | ADD 15% |
| 55 | FDXFEDEX CORP | 863,005 | $307M | 0.4% | ADD 39% |
| 56 | ABBVABBVIE INC | 1,393,938 | $303M | 0.4% | ADD 11% |
| 57 | PEPPEPSICO INC | 1,905,586 | $296M | 0.3% | ADD 20% |
| 58 | CVSCVS HEALTH CORP | 4,083,392 | $293M | 0.3% | ADD 10% |
| 59 | SYFSYNCHRONY FINANCIAL | 4,182,101 | $284M | 0.3% | ADD 4% |
| 60 | ECLECOLAB INC | 1,053,414 | $280M | 0.3% | TRIM −14% |
| 61 | DGDOLLAR GEN CORP | 2,312,005 | $275M | 0.3% | ADD 105% |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 1,957,461 | $265M | 0.3% | ADD 20% |
| 63 | KGCKINROSS GOLD CORP | 8,201,062 | $250M | 0.3% | ADD 10% |
| 64 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,722,539 | $248M | 0.3% | HOLD |
| 65 | WMTWALMART INC | 1,987,875 | $247M | 0.3% | TRIM −47% |
| 66 | DALDELTA AIR LINES INC | 3,699,894 | $246M | 0.3% | TRIM −15% |
| 67 | KLACKLA CORP | 162,549 | $239M | 0.3% | TRIM −5% |
| 68 | ADBEADOBE INC | 982,711 | $239M | 0.3% | ADD 34% |
| 69 | UBSUBS GROUP AG | 6,194,747 | $237M | 0.3% | TRIM −2% |
| 70 | EOGEOG RES INC | 1,615,553 | $234M | 0.3% | ADD 25% |
| 71 | REGNREGENERON PHARMACEUTICALS | 301,196 | $233M | 0.3% | ADD 79% |
| 72 | VOOVANGUARD INDEX FDS | 388,153 | $232M | 0.3% | TRIM −3% |
| 73 | ANETARISTA NETWORKS INC | 1,878,401 | $231M | 0.3% | ADD 4% |
| 74 | EMEEMCOR GROUP INC | 310,207 | $229M | 0.3% | ADD 48% |
| 75 | VELVELOCITY FINL INC | 12,637,764 | $229M | 0.3% | HOLD |
| 76 | ALLALLSTATE CORP | 1,091,491 | $226M | 0.3% | ADD 305% |
| 77 | TRVTRAVELERS COMPANIES INC | 774,199 | $226M | 0.3% | ADD 37% |
| 78 | SPGIS&P GLOBAL INC | 524,576 | $223M | 0.3% | TRIM −9% |
| 79 | HCAHCA HEALTHCARE INC | 457,965 | $217M | 0.3% | ADD 13% |
| 80 | COSTCOSTCO WHSL CORP NEW | 215,623 | $215M | 0.2% | ADD 37% |
| 81 | HSTHOST HOTELS & RESORTS INC | 11,206,538 | $215M | 0.2% | ADD 185% |
| 82 | TPRTAPESTRY INC | 1,465,830 | $207M | 0.2% | ADD 31% |
| 83 | EXCEXELON CORP | 4,207,807 | $206M | 0.2% | TRIM −45% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 418,106 | $206M | 0.2% | TRIM −21% |
| 85 | ADSKAUTODESK INC | 852,439 | $204M | 0.2% | ADD 4% |
| 86 | WFCWELLS FARGO CO NEW | 2,551,081 | $203M | 0.2% | TRIM −7% |
| 87 | SCHWSCHWAB CHARLES CORP | 2,152,500 | $202M | 0.2% | ADD 33% |
| 88 | GMGENERAL MTRS CO | 2,584,216 | $193M | 0.2% | ADD 36% |
| 89 | MMM3M CO | 1,266,090 | $184M | 0.2% | TRIM −15% |
| 90 | LVSLAS VEGAS SANDS CORP | 3,372,205 | $182M | 0.2% | ADD 196% |
| 91 | WBDWARNER BROS DISCOVERY INC | 6,589,874 | $181M | 0.2% | TRIM −4% |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,813,308 | $178M | 0.2% | ADD 12% |
| 93 | PCGPG&E CORP | 10,085,232 | $177M | 0.2% | ADD 156% |
| 94 | UALUNITED AIRLS HLDGS INC | 1,919,647 | $177M | 0.2% | HOLD |
| 95 | FERGFERGUSON ENTERPRISES INC | 753,901 | $176M | 0.2% | ADD 136% |
| 96 | PYPLPAYPAL HLDGS INC | 3,822,205 | $173M | 0.2% | ADD 83% |
| 97 | CITHE CIGNA GROUP | 647,269 | $173M | 0.2% | ADD 11% |
| 98 | SPGSIMON PPTY GROUP INC NEW | 906,444 | $169M | 0.2% | ADD 29% |
| 99 | BBARRICK MNG CORP | 4,149,778 | $169M | 0.2% | ADD 126% |
| 100 | KRKROGER CO | 2,294,581 | $166M | 0.2% | TRIM −51% |
| 101 | CBOECBOE GLOBAL MKTS INC | 587,869 | $165M | 0.2% | ADD 1256% |
| 102 | FIXCOMFORT SYS USA INC | 119,449 | $165M | 0.2% | ADD 31% |
| 103 | JHGJANUS HENDERSON GROUP PLC | 3,199,982 | $164M | 0.2% | ADD 43% |
| 104 | PGPROCTER AND GAMBLE CO | 1,119,526 | $162M | 0.2% | ADD 82% |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 2,489,282 | $161M | 0.2% | ADD 11% |
| 106 | ZMZOOM COMMUNICATIONS INC | 1,989,045 | $160M | 0.2% | TRIM −6% |
| 107 | EWEDWARDS LIFESCIENCES CORP | 1,968,211 | $158M | 0.2% | TRIM −10% |
| 108 | ELVELEVANCE HEALTH INC FORMERLY | 535,894 | $157M | 0.2% | ADD 29% |
| 109 | JCIJOHNSON CONTROLS INTERNATION | 1,196,681 | $157M | 0.2% | ADD 478% |
| 110 | PFEPFIZER INC | 5,490,142 | $154M | 0.2% | TRIM −4% |
| 111 | HDHOME DEPOT INC | 463,541 | $152M | 0.2% | TRIM −4% |
| 112 | LOGILOGITECH INTL S A | 1,686,007 | $152M | 0.2% | ADD 8% |
| 113 | RLRALPH LAUREN CORP | 441,037 | $152M | 0.2% | TRIM −7% |
| 114 | PHPARKER-HANNIFIN CORP | 168,398 | $151M | 0.2% | ADD 12% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 2,393,824 | $150M | 0.2% | ADD 20% |
| 116 | CRUSCIRRUS LOGIC INC | 1,030,633 | $149M | 0.2% | TRIM −4% |
| 117 | WELLWELLTOWER INC | 749,052 | $148M | 0.2% | TRIM −9% |
| 118 | THCTenet Healthcare Corp. | 768,168 | $145M | 0.2% | TRIM −12% |
| 119 | ACWIISHARES TR | 1,045,428 | $145M | 0.2% | TRIM −5% |
| 120 | CATCATERPILLAR INC | 202,788 | $144M | 0.2% | ADD 14% |
| 121 | XOMEXXON MOBIL CORP | 839,455 | $142M | 0.2% | HOLD |
| 122 | HUMHUMANA INC | 814,829 | $141M | 0.2% | TRIM −8% |
| 123 | CPAYCORPAY INC | 481,323 | $140M | 0.2% | TRIM −24% |
| 124 | AMGNAMGEN INC | 393,880 | $139M | 0.2% | ADD 74% |
| 125 | USBUS BANCORP | 2,610,273 | $136M | 0.2% | ADD 618% |
| 126 | AMGAFFILIATED MANAGERS GROUP | 488,742 | $135M | 0.2% | ADD 15% |
| 127 | MCKMCKESSON CORP | 155,063 | $134M | 0.2% | TRIM −6% |
| 128 | PLDPROLOGIS INC. | 1,000,940 | $132M | 0.2% | ADD 3% |
| 129 | CVXCHEVRON CORP NEW | 638,505 | $132M | 0.2% | ADD 61% |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 544,314 | $132M | 0.2% | ADD 224% |
| 131 | UNHUNITEDHEALTH GROUP INC | 486,593 | $132M | 0.2% | ADD 10% |
| 132 | MDTMEDTRONIC PLC | 1,519,301 | $132M | 0.2% | TRIM −18% |
| 133 | AMTAMERICAN TOWER CORP | 760,688 | $131M | 0.2% | TRIM −20% |
| 134 | VEEVVEEVA SYS INC | 743,499 | $131M | 0.2% | ADD 14% |
| 135 | LONZPIMCO ETF TR | 2,631,576 | $130M | 0.2% | TRIM −26% |
| 136 | BNYBANK NEW YORK MELLON CORP | 1,091,080 | $129M | 0.1% | ADD 31% |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 266,164 | $129M | 0.1% | ADD 3% |
| 138 | WMWASTE MGMT INC DEL | 556,334 | $128M | 0.1% | TRIM −16% |
| 139 | NTRNUTRIEN LTD | 1,684,432 | $127M | 0.1% | TRIM −12% |
| 140 | AXSAXIS CAP HLDGS LTD | 1,232,933 | $125M | 0.1% | TRIM −10% |
| 141 | AMEAMETEK INC | 583,261 | $125M | 0.1% | TRIM −3% |
| 142 | HPQHP INC | 6,456,954 | $124M | 0.1% | ADD 20% |
| 143 | HCCWARRIOR MET COAL INC | 1,331,454 | $124M | 0.1% | TRIM −11% |
| 144 | CHTRCHARTER COMMUNICATIONS INC | 571,045 | $123M | 0.1% | TRIM −18% |
| 145 | GDGENERAL DYNAMICS CORP | 356,014 | $122M | 0.1% | ADD 43% |
| 146 | DBDEUTSCHE BK AG | 4,111,671 | $122M | 0.1% | ADD 67% |
| 147 | UBERUBER TECHNOLOGIES INC | 1,690,711 | $122M | 0.1% | TRIM −6% |
| 148 | MTGMGIC INVT CORP WIS | 4,565,294 | $120M | 0.1% | TRIM −9% |
| 149 | NEENEXTERA ENERGY INC | 1,288,625 | $120M | 0.1% | ADD 6% |
| 150 | TRGPTARGA RES CORP | 465,037 | $117M | 0.1% | TRIM −17% |
| 151 | IDXXIDEXX LABS INC | 207,403 | $117M | 0.1% | TRIM −4% |
| 152 | EDCONSOLIDATED EDISON INC | 1,023,910 | $116M | 0.1% | ADD 20% |
| 153 | AEMAGNICO EAGLE MINES LTD | 572,612 | $116M | 0.1% | ADD 27% |
| 154 | MNSTMONSTER BEVERAGE CORP NEW | 1,595,970 | $116M | 0.1% | TRIM −11% |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 610,297 | $115M | 0.1% | HOLD |
| 156 | LINLINDE PLC | 228,651 | $113M | 0.1% | TRIM −23% |
| 157 | CIENCIENA CORP | 289,386 | $112M | 0.1% | ADD 67% |
| 158 | GEVGE VERNOVA INC | 128,432 | $112M | 0.1% | TRIM −7% |
| 159 | CRMSALESFORCE INC | 576,400 | $108M | 0.1% | TRIM −44% |
| 160 | NTAPNetApp Inc. | 1,039,490 | $106M | 0.1% | TRIM −8% |
| 161 | COPCONOCOPHILLIPS | 802,087 | $106M | 0.1% | ADD 80% |
| 162 | MPWRMONOLITHIC PWR SYS INC | 96,474 | $105M | 0.1% | TRIM −34% |
| 163 | ISRGINTUITIVE SURGICAL INC | 227,221 | $105M | 0.1% | TRIM −2% |
| 164 | CSXCSX CORP | 2,513,858 | $103M | 0.1% | ADD 91% |
| 165 | BBYBest Buy Company, Inc. | 1,607,166 | $103M | 0.1% | ADD 14% |
| 166 | ADMARCHER DANIELS MIDLAND CO | 1,418,361 | $103M | 0.1% | ADD 32% |
| 167 | MELIMERCADOLIBRE INC | 59,484 | $103M | 0.1% | TRIM −33% |
| 168 | MSIMOTOROLA SOLUTIONS INC | 236,716 | $103M | 0.1% | TRIM −28% |
| 169 | GEGE AEROSPACE | 361,258 | $103M | 0.1% | ADD 43% |
| 170 | MCDMCDONALDS CORP | 328,523 | $102M | 0.1% | ADD 202% |
| 171 | OVVOVINTIV INC | 1,718,323 | $102M | 0.1% | TRIM −4% |
| 172 | BFHBREAD FINANCIAL HOLDINGS INC | 1,346,602 | $101M | 0.1% | ADD 17% |
| 173 | CACICACI INTL INC | 184,203 | $100M | 0.1% | ADD 2539% |
| 174 | AUANGLOGOLD ASHANTI PLC | 1,029,152 | $100M | 0.1% | ADD 7% |
| 175 | MMACYS INC | 5,527,554 | $100M | 0.1% | ADD 119% |
| 176 | SUSUNCOR ENERGY INC NEW | 1,500,625 | $99M | 0.1% | TRIM −34% |
| 177 | EQIXEQUINIX INC | 99,863 | $98M | 0.1% | TRIM −10% |
| 178 | SANMSANMINA CORPORATION | 752,772 | $98M | 0.1% | TRIM −2% |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 4,096,736 | $98M | 0.1% | TRIM −9% |
| 180 | ORCLORACLE CORP | 662,202 | $97M | 0.1% | TRIM −12% |
| 181 | CMDTPIMCO ETF TR | 2,977,136 | $96M | 0.1% | HOLD |
| 182 | TROWPRICE T ROWE GROUP INC | 1,054,993 | $95M | 0.1% | ADD 38% |
| 183 | FSSFEDERAL SIGNAL CORP | 873,673 | $94M | 0.1% | HOLD |
| 184 | BILZPIMCO ETF TR | 924,125 | $93M | 0.1% | HOLD |
| 185 | DDSDILLARDS INC | 160,885 | $92M | 0.1% | TRIM −3% |
| 186 | NOWSERVICENOW INC | 875,872 | $92M | 0.1% | HOLD |
| 187 | DVNDEVON ENERGY CORP NEW | 1,808,922 | $91M | 0.1% | ADD 37% |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,478,432 | $91M | 0.1% | TRIM −6% |
| 189 | WCNWASTE CONNECTIONS INC | 559,019 | $91M | 0.1% | ADD 23% |
| 190 | WUWESTERN UN CO | 10,313,472 | $90M | 0.1% | ADD 31% |
| 191 | BACBANK AMERICA CORP | 1,842,581 | $90M | 0.1% | TRIM −29% |
| 192 | RACEFERRARI N V | 263,563 | $89M | 0.1% | TRIM −4% |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 227,373 | $89M | 0.1% | TRIM −19% |
| 194 | ALCALCON AG | 1,203,109 | $89M | 0.1% | TRIM −3% |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 740,468 | $87M | 0.1% | TRIM −10% |
| 196 | ROKROCKWELL AUTOMATION INC | 241,526 | $87M | 0.1% | ADD 66% |
| 197 | INTCINTEL CORP | 1,951,628 | $86M | 0.1% | TRIM −47% |
| 198 | FLEXFlextronics Internat'l. Ltd. | 1,286,224 | $84M | 0.1% | TRIM −34% |
| 199 | GSGOLDMAN SACHS GROUP INC | 99,486 | $84M | 0.1% | ADD 36% |
| 200 | FHIFEDERATED HERMES INC | 1,480,891 | $84M | 0.1% | ADD 27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 20.8M | 21.9M | 20.7M | 20.4M | 21.8M | 23.9M | $4.2B |
| VGVENTURE GLOBAL INC | — | 354.7M | 354.7M | 354.7M | 354.7M | 251.3M | $4.0B |
| AAPLAPPLE INC | 12.6M | 10.7M | 11.6M | 11.1M | 11.8M | 12.7M | $3.2B |
| MSFTMICROSOFT CORP | 6.8M | 6.4M | 6.1M | 6.5M | 7.5M | 7.6M | $2.8B |
| GOOGLALPHABET INC | 7.8M | 7.4M | 7.2M | 6.9M | 6.6M | 7.1M | $2.0B |
| AMZNAMAZON COM INC | 10.7M | 9.1M | 8.1M | 8.7M | 9.4M | 8.4M | $1.7B |
| SPYMSPDR SERIES TRUST | 9.3M | 12.8M | 45 | 627K | 5.1M | 19.8M | $1.5B |
| JNJJOHNSON & JOHNSON | 4.0M | 4.4M | 5.3M | 5.5M | 6.0M | 5.7M | $1.4B |
| AZNASTRAZENECA PLC | — | — | — | — | — | 6.5M | $1.3B |
| GOOGALPHABET INC | 4.5M | 4.7M | 4.0M | 4.2M | 4.1M | 4.4M | $1.3B |
| METAMETA PLATFORMS INC | 1.5M | 1.5M | 1.6M | 1.7M | 1.9M | 1.8M | $1.1B |
| AVGOBROADCOM INC | 3.4M | 3.0M | 3.2M | 3.2M | 3.5M | 3.3M | $1.0B |
| JPMJPMORGAN CHASE & CO | 2.9M | 3.2M | 2.0M | 2.7M | 3.2M | 3.1M | $912M |
| VICIVICI PPTYS INC | 23.3M | 23.3M | 25.0M | 28.0M | 30.3M | 31.0M | $846M |
| TTETotalEnergies SE | — | — | — | — | 7.5M | 8.1M | $752M |
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.
