CIK 1535452
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 | 14.15% | 19 |
| Pharmaceuticals & Biotechnology | 10.61% | 21 |
| Technology Hardware & Equipment | 10.50% | 22 |
| Software & IT Services | 9.12% | 15 |
| Software | 8.69% | 27 |
| Specialty Retail | 8.15% | 18 |
| Banks | 5.87% | 26 |
| Commercial Services & Supplies | 4.11% | 23 |
| Metals & Mining | 2.53% | 14 |
| Machinery | 2.52% | 17 |
| Health Care Equipment & Supplies | 1.87% | 14 |
| Capital Markets | 1.79% | 12 |
| Equity Real Estate Investment Trusts (REITs) | 1.71% | 22 |
| Chemicals | 1.63% | 9 |
| Utilities | 1.57% | 19 |
| Beverages | 1.40% | 4 |
| Insurance | 1.35% | 18 |
| Media & Entertainment | 1.35% | 7 |
| Electrical Equipment & Components | 1.11% | 4 |
| Road & Rail | 0.96% | 7 |
| Hotels, Restaurants & Leisure | 0.87% | 7 |
| Life Sciences Tools & Services | 0.86% | 6 |
| Distributors | 0.85% | 9 |
| Health Care Providers & Services | 0.72% | 4 |
| Transportation Infrastructure | 0.69% | 4 |
| Construction & Engineering | 0.63% | 7 |
| Diversified Telecommunication Services | 0.52% | 3 |
| Unclassified | 0.52% | 6 |
| Aerospace & Defense | 0.47% | 6 |
| Communications Equipment | 0.46% | 2 |
| Textiles, Apparel & Luxury Goods | 0.38% | 3 |
| Entertainment | 0.35% | 1 |
| Industrial Conglomerates | 0.29% | 1 |
| Airlines | 0.28% | 3 |
| Real Estate Management & Development | 0.24% | 2 |
| Construction Materials | 0.23% | 2 |
| Marine | 0.19% | 2 |
| Automobiles & Components | 0.14% | 3 |
| Agricultural Products | 0.12% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Food Products | 0.06% | 2 |
| Professional Services | 0.03% | 1 |
| Media & Publishing | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.32% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.59% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.56% |
| 4 | AZN | Astrazeneca PLC | Health Care | 4.14% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.45% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.93% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.46% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.40% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.21% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.39% |
391/396 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 91.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (335/396 names) · unclassified 11.4%: AZN, AEM, RY, KGC, NU, SUNB, CM, BNS, RCI, MNST +51 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 | 3,522,798 | $614M | 7.3% | ADD 68% |
| 2 | AAPLAPPLE INC | 2,179,667 | $553M | 6.6% | ADD 73% |
| 3 | MSFTMICROSOFT CORP | 1,033,052 | $382M | 4.6% | ADD 84% |
| 4 | AZNASTRAZENECA PLC | 236,302 | $347M | 4.1% | NEW |
| 5 | AMZNAMAZON COM INC | 1,391,451 | $290M | 3.5% | ADD 72% |
| 6 | GOOGLALPHABET INC | 855,135 | $246M | 2.9% | ADD 93% |
| 7 | GOOGALPHABET INC | 720,377 | $207M | 2.5% | ADD 187% |
| 8 | AVGOBROADCOM INC | 649,700 | $201M | 2.4% | ADD 99% |
| 9 | METAMETA PLATFORMS INC | 324,901 | $186M | 2.2% | ADD 126% |
| 10 | LLYELI LILLY & CO | 127,233 | $117M | 1.4% | ADD 53% |
| 11 | JPMJPMORGAN CHASE & CO | 382,685 | $113M | 1.3% | ADD 59% |
| 12 | JNJJOHNSON & JOHNSON | 397,877 | $97M | 1.2% | ADD 16% |
| 13 | WMTWALMART INC | 699,040 | $87M | 1.0% | ADD 121% |
| 14 | MAMASTERCARD INCORPORATED | 139,489 | $70M | 0.8% | ADD 11% |
| 15 | MUMICRON TECHNOLOGY INC | 203,762 | $69M | 0.8% | ADD 11% |
| 16 | VVISA INC | 226,974 | $69M | 0.8% | ADD 9% |
| 17 | AMDADVANCED MICRO DEVICES INC | 316,188 | $64M | 0.8% | ADD 230% |
| 18 | COSTCOSTCO WHSL CORP NEW | 62,622 | $62M | 0.7% | ADD 285% |
| 19 | ABBVABBVIE INC | 283,811 | $62M | 0.7% | ADD 44% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 407,700 | $60M | 0.7% | ADD 6% |
| 21 | KOCOCA COLA CO | 668,784 | $51M | 0.6% | ADD 47% |
| 22 | GEGE AEROSPACE | 170,870 | $48M | 0.6% | ADD 198% |
| 23 | HDHOME DEPOT INC | 144,162 | $47M | 0.6% | ADD 55% |
| 24 | NFLXNETFLIX INC | 485,190 | $47M | 0.6% | TRIM −27% |
| 25 | CSCOCISCO SYS INC | 574,167 | $45M | 0.5% | ADD 23% |
| 26 | MRKMERCK & CO INC | 364,485 | $44M | 0.5% | TRIM −15% |
| 27 | PEPPEPSICO INC | 278,094 | $43M | 0.5% | ADD 239% |
| 28 | PGPROCTER AND GAMBLE CO | 288,284 | $42M | 0.5% | ADD 272% |
| 29 | TJXTJX COS INC NEW | 250,245 | $40M | 0.5% | TRIM −18% |
| 30 | BACBANK AMERICA CORP | 815,018 | $40M | 0.5% | ADD 151% |
| 31 | LRCXLAM RESEARCH CORP | 178,739 | $38M | 0.5% | TRIM −61% |
| 32 | AEMAGNICO EAGLE MINES LTD | 125,561 | $35M | 0.4% | TRIM −4% |
| 33 | RYROYAL BK CDA | 157,077 | $35M | 0.4% | ADD 875% |
| 34 | WFCWELLS FARGO CO NEW | 439,700 | $35M | 0.4% | ADD 11% |
| 35 | QCOMQUALCOMM INC | 267,584 | $34M | 0.4% | TRIM −73% |
| 36 | KGCKINROSS GOLD CORP | 788,972 | $34M | 0.4% | TRIM −43% |
| 37 | NEENEXTERA ENERGY INC | 360,495 | $33M | 0.4% | ADD 194% |
| 38 | NUNU HLDGS LTD | 2,325,200 | $33M | 0.4% | ADD 58% |
| 39 | ORCLORACLE CORP | 224,586 | $33M | 0.4% | ADD 85% |
| 40 | AMATAPPLIED MATLS INC | 93,889 | $32M | 0.4% | TRIM −70% |
| 41 | GILDGILEAD SCIENCES INC | 222,601 | $31M | 0.4% | TRIM −54% |
| 42 | ANETARISTA NETWORKS INC | 250,000 | $31M | 0.4% | ADD 23% |
| 43 | SHOPSHOPIFY INC | 185,212 | $31M | 0.4% | ADD 167% |
| 44 | APHAMPHENOL CORP | 239,588 | $30M | 0.4% | ADD 96% |
| 45 | BKNGBOOKING HOLDINGS INC | 7,112 | $30M | 0.4% | ADD 13% |
| 46 | WELLWELLTOWER INC | 150,900 | $30M | 0.4% | ADD 12% |
| 47 | LINLINDE PLC | 60,125 | $30M | 0.4% | ADD 36% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 122,900 | $30M | 0.4% | ADD 24% |
| 49 | DISDISNEY WALT CO | 307,920 | $30M | 0.4% | ADD 3% |
| 50 | ADIANALOG DEVICES INC | 92,666 | $29M | 0.4% | ADD 94% |
| 51 | GSGOLDMAN SACHS GROUP INC | 34,597 | $29M | 0.3% | TRIM −5% |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 86,697 | $29M | 0.3% | ADD 79% |
| 53 | MSMORGAN STANLEY | 173,220 | $29M | 0.3% | ADD 784% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 57,814 | $28M | 0.3% | ADD 1412% |
| 55 | UNHUNITEDHEALTH GROUP INC | 101,015 | $27M | 0.3% | ADD 377% |
| 56 | MCDMCDONALDS CORP | 87,171 | $27M | 0.3% | ADD 995% |
| 57 | AXPAMERICAN EXPRESS CO | 89,320 | $27M | 0.3% | ADD 33% |
| 58 | ECLECOLAB INC | 98,845 | $26M | 0.3% | TRIM −3% |
| 59 | SUNBSUNBELT RENTALS HOLDINGS INC | 5,520 | $26M | 0.3% | NEW |
| 60 | APPAPPLOVIN CORP | 64,666 | $26M | 0.3% | TRIM −38% |
| 61 | PHPARKER-HANNIFIN CORP | 28,687 | $26M | 0.3% | ADD 90% |
| 62 | INTCINTEL CORP | 577,621 | $25M | 0.3% | ADD 204% |
| 63 | CCITIGROUP INC | 224,500 | $25M | 0.3% | TRIM −21% |
| 64 | CMCANADIAN IMPERIAL BANK OF CO | 192,844 | $25M | 0.3% | TRIM −17% |
| 65 | TXNTEXAS INSTRS INC | 126,686 | $25M | 0.3% | TRIM −51% |
| 66 | INCYINCYTE CORP | 259,048 | $24M | 0.3% | TRIM −35% |
| 67 | SHWSHERWIN WILLIAMS CO | 75,380 | $24M | 0.3% | ADD 24% |
| 68 | SCHWSCHWAB CHARLES CORP | 256,672 | $24M | 0.3% | ADD 29% |
| 69 | MMM3M CO | 166,093 | $24M | 0.3% | TRIM −9% |
| 70 | UBERUBER TECHNOLOGIES INC | 329,000 | $24M | 0.3% | TRIM −14% |
| 71 | NEMNEWMONT CORP | 216,003 | $23M | 0.3% | TRIM −26% |
| 72 | RDDTREDDIT INC | 172,100 | $23M | 0.3% | ADD 153% |
| 73 | DASHDOORDASH INC | 154,300 | $23M | 0.3% | ADD 44% |
| 74 | ISRGINTUITIVE SURGICAL INC | 50,050 | $23M | 0.3% | ADD 140% |
| 75 | WDCWESTERN DIGITAL CORP | 81,737 | $22M | 0.3% | TRIM −69% |
| 76 | HCAHCA HEALTHCARE INC | 46,523 | $22M | 0.3% | ADD 3% |
| 77 | MDTMEDTRONIC PLC | 253,329 | $22M | 0.3% | TRIM −4% |
| 78 | FASTFASTENAL CO | 469,019 | $22M | 0.3% | TRIM −54% |
| 79 | INTUINTUIT | 50,280 | $22M | 0.3% | TRIM −23% |
| 80 | LOWLOWES COS INC | 91,913 | $22M | 0.3% | TRIM −44% |
| 81 | GRMNGARMIN LTD | 93,356 | $22M | 0.3% | TRIM −8% |
| 82 | SYKSTRYKER CORPORATION | 65,055 | $21M | 0.3% | ADD 30% |
| 83 | ABTABBOTT LABS | 206,708 | $21M | 0.3% | TRIM −36% |
| 84 | TAT&T INC | 728,787 | $21M | 0.3% | TRIM −40% |
| 85 | NOWSERVICENOW INC | 201,880 | $21M | 0.3% | TRIM −10% |
| 86 | PLDPROLOGIS INC. | 157,028 | $21M | 0.2% | ADD 196% |
| 87 | IQVIQVIA HLDGS INC | 121,405 | $21M | 0.2% | ADD 320% |
| 88 | BNSBANK NOVA SCOTIA B C | 214,560 | $21M | 0.2% | NEW |
| 89 | RCIROGERS COMMUNICATIONS INC | 385,180 | $21M | 0.2% | NEW |
| 90 | VRTVERTIV HOLDINGS CO | 81,473 | $20M | 0.2% | ADD 21% |
| 91 | ROKROCKWELL AUTOMATION INC | 56,723 | $20M | 0.2% | ADD 14% |
| 92 | CBCHUBB LIMITED | 62,043 | $20M | 0.2% | ADD 348% |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 332,662 | $20M | 0.2% | TRIM −51% |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 148,191 | $20M | 0.2% | ADD 118% |
| 95 | EIXEDISON INTL | 264,996 | $19M | 0.2% | ADD 12% |
| 96 | VZVERIZON COMMUNICATIONS INC | 386,142 | $19M | 0.2% | TRIM −50% |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 267,481 | $19M | 0.2% | ADD 138% |
| 98 | VLTOVERALTO CORP | 218,600 | $19M | 0.2% | ADD 18% |
| 99 | FIXCOMFORT SYS USA INC | 14,013 | $19M | 0.2% | ADD 80% |
| 100 | COFCAPITAL ONE FINL CORP | 105,923 | $19M | 0.2% | TRIM −39% |
| 101 | JCIJOHNSON CONTROLS INTERNATION | 147,076 | $19M | 0.2% | ADD 193% |
| 102 | HOODROBINHOOD MKTS INC | 275,100 | $19M | 0.2% | ADD 37% |
| 103 | SPGSIMON PPTY GROUP INC NEW | 101,562 | $19M | 0.2% | ADD 244% |
| 104 | RMDRESMED INC | 84,343 | $19M | 0.2% | ADD 438% |
| 105 | KLACKLA CORP | 12,768 | $19M | 0.2% | TRIM −86% |
| 106 | UNPUNION PAC CORP | 76,473 | $19M | 0.2% | ADD 532% |
| 107 | ROSTROSS STORES INC | 85,422 | $19M | 0.2% | TRIM −56% |
| 108 | GLWCORNING INC | 135,750 | $18M | 0.2% | ADD 429% |
| 109 | EAELECTRONIC ARTS INC | 88,862 | $18M | 0.2% | TRIM −67% |
| 110 | AMGNAMGEN INC | 50,366 | $18M | 0.2% | TRIM −19% |
| 111 | TELTE CONNECTIVITY PLC | 84,494 | $18M | 0.2% | TRIM −46% |
| 112 | SPGIS&P GLOBAL INC | 41,514 | $18M | 0.2% | ADD 166% |
| 113 | NSCNORFOLK SOUTHN CORP | 61,013 | $18M | 0.2% | ADD 254% |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 44,712 | $17M | 0.2% | ADD 158% |
| 115 | DEDEERE & CO | 30,803 | $17M | 0.2% | ADD 120% |
| 116 | ADSKAUTODESK INC | 72,462 | $17M | 0.2% | TRIM −33% |
| 117 | GEVGE VERNOVA INC | 19,448 | $17M | 0.2% | ADD 82% |
| 118 | TPRTAPESTRY INC | 119,700 | $17M | 0.2% | TRIM −11% |
| 119 | IDXXIDEXX LABS INC | 29,531 | $17M | 0.2% | TRIM −23% |
| 120 | NTRANATERA INC | 82,737 | $17M | 0.2% | ADD 193% |
| 121 | USBUS BANCORP | 310,400 | $16M | 0.2% | TRIM −8% |
| 122 | MRVLMARVELL TECHNOLOGY INC | 162,907 | $16M | 0.2% | ADD 1800% |
| 123 | TERTERADYNE INC | 53,880 | $16M | 0.2% | TRIM −74% |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 172,742 | $16M | 0.2% | ADD 51% |
| 125 | FDXFEDEX CORP | 44,578 | $16M | 0.2% | ADD 8% |
| 126 | CBRECBRE GROUP INC | 116,572 | $16M | 0.2% | TRIM −19% |
| 127 | PNCPNC FINL SVCS GROUP INC | 75,699 | $16M | 0.2% | ADD 187% |
| 128 | ELLAUDER ESTEE COS INC | 217,730 | $16M | 0.2% | ADD 418% |
| 129 | NDSNNORDSON CORP | 58,726 | $16M | 0.2% | ADD 1235% |
| 130 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 166,083 | $16M | 0.2% | TRIM −29% |
| 131 | FNVFRANCO NEV CORP | 45,032 | $16M | 0.2% | HOLD |
| 132 | UTHRUnited Therapeutics Corp. | 26,144 | $16M | 0.2% | TRIM −12% |
| 133 | CSXCSX CORP | 376,547 | $15M | 0.2% | ADD 80% |
| 134 | EXPEEXPEDIA GROUP INC | 66,873 | $15M | 0.2% | TRIM −37% |
| 135 | FSLRFIRST SOLAR INC | 78,249 | $15M | 0.2% | ADD 226% |
| 136 | ADBEADOBE INC | 63,189 | $15M | 0.2% | TRIM −47% |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 30,920 | $15M | 0.2% | ADD 8% |
| 138 | EMREMERSON ELEC CO | 113,513 | $15M | 0.2% | ADD 130% |
| 139 | PANWPALO ALTO NETWORKS INC | 92,040 | $15M | 0.2% | TRIM −12% |
| 140 | ULTAULTA BEAUTY INC | 27,998 | $15M | 0.2% | TRIM −82% |
| 141 | LVSLAS VEGAS SANDS CORP | 271,200 | $15M | 0.2% | ADD 75% |
| 142 | LHLABCORP HOLDINGS INC | 54,662 | $15M | 0.2% | ADD 59% |
| 143 | VEEVVEEVA SYS INC | 82,917 | $15M | 0.2% | TRIM −28% |
| 144 | DHRDANAHER CORP DEL | 76,642 | $15M | 0.2% | ADD 649% |
| 145 | FOXAFOX CORP | 247,000 | $14M | 0.2% | ADD 208% |
| 146 | PAASPAN AMERN SILVER CORP | 188,445 | $14M | 0.2% | ADD 294% |
| 147 | SSNCSS&C TECHNOLOGIES HLDGS INC | 210,900 | $14M | 0.2% | ADD 3879% |
| 148 | WBDWARNER BROS DISCOVERY INC | 517,235 | $14M | 0.2% | ADD 85% |
| 149 | CMECME GROUP INC | 48,030 | $14M | 0.2% | TRIM −53% |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 69,689 | $14M | 0.2% | ADD 65% |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 86,900 | $14M | 0.2% | ADD 35% |
| 152 | TRVTRAVELERS COMPANIES INC | 48,104 | $14M | 0.2% | ADD 403% |
| 153 | MCOMOODYS CORP | 31,639 | $14M | 0.2% | ADD 446% |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 55,007 | $14M | 0.2% | ADD 723% |
| 155 | ROLROLLINS INC | 255,863 | $14M | 0.2% | ADD 165% |
| 156 | UBSUBS GROUP AG | 442,119 | $14M | 0.2% | ADD 578% |
| 157 | ITWILLINOIS TOOL WKS INC | 52,106 | $14M | 0.2% | TRIM −49% |
| 158 | FFIVF5 INC | 46,797 | $14M | 0.2% | TRIM −45% |
| 159 | AERAERCAP HOLDINGS NV | 98,143 | $13M | 0.2% | ADD 148% |
| 160 | NXPINXP SEMICONDUCTORS N V | 68,041 | $13M | 0.2% | TRIM −78% |
| 161 | CTASCINTAS CORP | 78,600 | $13M | 0.2% | ADD 12% |
| 162 | ETNEATON CORP PLC | 36,278 | $13M | 0.2% | ADD 54% |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 70,914 | $13M | 0.2% | TRIM −9% |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,687 | $13M | 0.2% | NEW |
| 165 | ABNBAIRBNB INC | 101,030 | $13M | 0.2% | ADD 15% |
| 166 | INSMINSMED INC | 77,970 | $13M | 0.2% | ADD 115% |
| 167 | HWMHOWMET AEROSPACE INC | 54,372 | $13M | 0.1% | ADD 167% |
| 168 | ACNACCENTURE PLC IRELAND | 63,026 | $12M | 0.1% | TRIM −54% |
| 169 | TTTRANE TECHNOLOGIES PLC | 29,980 | $12M | 0.1% | ADD 361% |
| 170 | WDAYWORKDAY INC | 96,070 | $12M | 0.1% | ADD 22% |
| 171 | SCCOSOUTHERN COPPER CORP | 72,474 | $12M | 0.1% | ADD 2439% |
| 172 | BEBLOOM ENERGY CORP | 91,682 | $12M | 0.1% | TRIM −23% |
| 173 | MCKMCKESSON CORP | 14,341 | $12M | 0.1% | TRIM −34% |
| 174 | NKENIKE INC | 234,417 | $12M | 0.1% | ADD 1731% |
| 175 | FOXFOX CORP | 229,922 | $12M | 0.1% | TRIM −69% |
| 176 | FERGFERGUSON ENTERPRISES INC | 52,300 | $12M | 0.1% | TRIM −29% |
| 177 | DELLDELL TECHNOLOGIES INC | 74,268 | $12M | 0.1% | ADD 91% |
| 178 | MDBMONGODB INC | 49,520 | $12M | 0.1% | ADD 84% |
| 179 | CMICUMMINS INC | 22,320 | $12M | 0.1% | ADD 87% |
| 180 | CORCENCORA INC | 37,980 | $12M | 0.1% | ADD 17% |
| 181 | PODDINSULET CORP | 56,140 | $12M | 0.1% | TRIM −27% |
| 182 | FEFIRSTENERGY CORP | 232,013 | $12M | 0.1% | ADD 223% |
| 183 | AAGILENT TECHNOLOGIES INC | 101,500 | $12M | 0.1% | TRIM −10% |
| 184 | DDOMINION ENERGY INC | 186,889 | $12M | 0.1% | ADD 682% |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 37,928 | $12M | 0.1% | ADD 301% |
| 186 | FERFERROVIAL SE | 203,353 | $11M | 0.1% | ADD 288% |
| 187 | AZOAUTOZONE INC | 3,320 | $11M | 0.1% | TRIM −20% |
| 188 | BAPCREDICORP LTD | 32,800 | $11M | 0.1% | HOLD |
| 189 | NDAQNASDAQ INC | 130,583 | $11M | 0.1% | TRIM −3% |
| 190 | DLTRDOLLAR TREE INC | 100,616 | $11M | 0.1% | ADD 167% |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 39,237 | $11M | 0.1% | ADD 508% |
| 192 | VMCVULCAN MATLS CO | 40,027 | $11M | 0.1% | NEW |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 23,903 | $11M | 0.1% | TRIM −33% |
| 194 | BSXBOSTON SCIENTIFIC CORP | 169,928 | $11M | 0.1% | ADD 144% |
| 195 | TOSTTOAST INC | 399,267 | $11M | 0.1% | TRIM −33% |
| 196 | GGGGRACO INC | 124,100 | $11M | 0.1% | ADD 42% |
| 197 | CTVACORTEVA INC | 125,258 | $10M | 0.1% | TRIM −59% |
| 198 | RKTROCKET COS INC | 729,357 | $10M | 0.1% | ADD 48% |
| 199 | ILMNILLUMINA INC | 84,137 | $10M | 0.1% | TRIM −43% |
| 200 | UPSUNITED PARCEL SERVICE INC | 103,849 | $10M | 0.1% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.5M | 369K | 1.2M | 1.1M | 2.1M | 3.5M | $614M |
| AAPLAPPLE INC | 583K | 671K | 791K | 774K | 1.3M | 2.2M | $553M |
| MSFTMICROSOFT CORP | 171K | 179K | 117K | 124K | 562K | 1.0M | $382M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 236K | $347M |
| AMZNAMAZON COM INC | 182K | 203K | 204K | 209K | 810K | 1.4M | $290M |
| GOOGLALPHABET INC | 235K | 298K | 300K | 116K | 442K | 855K | $246M |
| GOOGALPHABET INC | 180K | 241K | 251K | 118K | 251K | 720K | $207M |
| AVGOBROADCOM INC | 261K | 138K | 129K | 163K | 326K | 650K | $201M |
| METAMETA PLATFORMS INC | 115K | 112K | 101K | 46K | 143K | 325K | $186M |
| LLYELI LILLY & CO | 63K | 46K | 22K | 43K | 83K | 127K | $117M |
| JPMJPMORGAN CHASE & CO | 250K | 100K | 104K | 108K | 241K | 383K | $113M |
| JNJJOHNSON & JOHNSON | 150K | 115K | 209K | 202K | 342K | 398K | $97M |
| WMTWALMART INC | 482K | 471K | 548K | 408K | 317K | 699K | $87M |
| MAMASTERCARD INCORPORATED | 80K | 74K | 90K | 116K | 126K | 139K | $70M |
| MUMICRON TECHNOLOGY INC | — | 57K | 16K | 342K | 184K | 204K | $69M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
