CIK 1536925
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 8.95% | 103 |
| Semiconductors & Semiconductor Equipment | 7.07% | 37 |
| Software | 6.64% | 47 |
| Utilities | 6.62% | 47 |
| Unclassified | 6.60% | 64 |
| Pharmaceuticals & Biotechnology | 5.84% | 56 |
| Technology Hardware & Equipment | 5.69% | 39 |
| Software & IT Services | 5.39% | 36 |
| Specialty Retail | 5.05% | 50 |
| Commercial Services & Supplies | 3.98% | 52 |
| Insurance | 3.51% | 63 |
| Diversified Telecommunication Services | 3.25% | 10 |
| Capital Markets | 3.20% | 44 |
| Banks | 2.37% | 50 |
| Oil, Gas & Consumable Fuels | 2.21% | 28 |
| Machinery | 2.03% | 57 |
| Chemicals | 1.95% | 32 |
| Beverages | 1.74% | 10 |
| Metals & Mining | 1.56% | 21 |
| Distributors | 1.52% | 23 |
| Media & Entertainment | 1.38% | 15 |
| Aerospace & Defense | 1.20% | 15 |
| Tobacco | 1.18% | 2 |
| Hotels, Restaurants & Leisure | 1.13% | 18 |
| Health Care Providers & Services | 1.07% | 26 |
| Automobiles & Components | 0.95% | 21 |
| Food & Staples Retailing | 0.79% | 5 |
| Road & Rail | 0.77% | 10 |
| Communications Equipment | 0.74% | 6 |
| Construction & Engineering | 0.71% | 28 |
| Health Care Equipment & Supplies | 0.62% | 29 |
| Electrical Equipment & Components | 0.55% | 9 |
| Real Estate Management & Development | 0.53% | 19 |
| Life Sciences Tools & Services | 0.51% | 10 |
| Food Products | 0.36% | 14 |
| Media & Publishing | 0.35% | 4 |
| Diversified Consumer Services | 0.29% | 7 |
| Agricultural Products | 0.26% | 2 |
| Textiles, Apparel & Luxury Goods | 0.25% | 10 |
| Transportation Infrastructure | 0.20% | 8 |
| Construction Materials | 0.20% | 10 |
| Paper & Forest Products | 0.15% | 9 |
| Entertainment | 0.14% | 8 |
| Marine | 0.14% | 5 |
| Airlines | 0.13% | 4 |
| Professional Services | 0.11% | 9 |
| Industrial Conglomerates | 0.04% | 1 |
| Leisure Products | 0.04% | 5 |
| Household Durables | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.14% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.51% |
| 3 | IEMG | ISHARES INC | Unclassified | 2.46% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.36% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.64% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.28% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.19% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 1.18% |
| 9 | T | AT&T INC. | Communication Services | 1.14% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.14% |
1118/1180 names classified · sector 93.8% of weight · industry 93.4% · mkt cap 91.8%; 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: 93.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (978/1171 names) · unclassified 12.5%: IEMG, , IWM, USMV, MNST, GFL, BRK.B, EFAV, CHKP, TSAT +183 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 | 654,675 | $114M | 3.1% | ADD 5% |
| 2 | AAPLAPPLE INC | 358,718 | $91M | 2.5% | HOLD |
| 3 | IEMGISHARES INC | 1,281,826 | $89M | 2.5% | ADD 131% |
| 4 | MSFTMICROSOFT CORP | 231,420 | $86M | 2.4% | ADD 2% |
| 5 | AMZNAMAZON COM INC | 286,613 | $60M | 1.6% | ADD 2% |
| 6 | GOOGLALPHABET INC | 162,260 | $47M | 1.3% | ADD 17% |
| 7 | GOOGALPHABET INC | 150,984 | $43M | 1.2% | ADD 11% |
| 8 | JNJJOHNSON & JOHNSON | 174,826 | $43M | 1.2% | TRIM −6% |
| 9 | TAT&T INC | 1,433,400 | $42M | 1.1% | ADD 5% |
| 10 | AVGOBROADCOM INC | 133,279 | $41M | 1.1% | ADD 8% |
| 11 | VZVERIZON COMMUNICATIONS INC | 739,460 | $37M | 1.0% | ADD 7% |
| 12 | DUKDUKE ENERGY CORP NEW | 279,762 | $37M | 1.0% | ADD 52% |
| 13 | METAMETA PLATFORMS INC | 62,342 | $36M | 1.0% | HOLD |
| 14 | CSCOCISCO SYS INC | 401,691 | $31M | 0.9% | ADD 3% |
| 15 | WELLWELLTOWER INC | 149,116 | $29M | 0.8% | ADD 31% |
| 16 | WMTWALMART INC | 222,998 | $28M | 0.8% | TRIM −11% |
| 17 | EDCONSOLIDATED EDISON INC | 242,322 | $27M | 0.8% | ADD 9% |
| 18 | PLDPROLOGIS INC. | 201,468 | $27M | 0.7% | ADD 39% |
| 19 | IWMISHARES TR | 107,222 | $27M | 0.7% | ADD 25% |
| 20 | FHIFEDERATED HERMES INC | 452,046 | $26M | 0.7% | ADD 4% |
| 21 | CLCOLGATE PALMOLIVE CO | 300,303 | $26M | 0.7% | HOLD |
| 22 | GILDGILEAD SCIENCES INC | 183,483 | $26M | 0.7% | TRIM −18% |
| 23 | MOALTRIA GROUP INC | 376,968 | $25M | 0.7% | TRIM −12% |
| 24 | PGPROCTER AND GAMBLE CO | 161,306 | $23M | 0.6% | TRIM −9% |
| 25 | PEPPEPSICO INC | 148,024 | $23M | 0.6% | HOLD |
| 26 | MRKMERCK & CO INC | 187,073 | $23M | 0.6% | TRIM −28% |
| 27 | MAMASTERCARD INCORPORATED | 44,634 | $22M | 0.6% | HOLD |
| 28 | USMVISHARES TR | 239,551 | $22M | 0.6% | TRIM −43% |
| 29 | NFLXNETFLIX INC | 230,133 | $22M | 0.6% | ADD 43% |
| 30 | SOSOUTHERN CO | 225,064 | $22M | 0.6% | ADD 9% |
| 31 | TSLATESLA INC | 57,033 | $21M | 0.6% | HOLD |
| 32 | KRKROGER CO | 292,686 | $21M | 0.6% | TRIM −17% |
| 33 | PGRPROGRESSIVE CORP | 106,097 | $21M | 0.6% | TRIM −2% |
| 34 | EQIXEQUINIX INC | 21,327 | $21M | 0.6% | ADD 12% |
| 35 | AMTAMERICAN TOWER CORP | 121,118 | $21M | 0.6% | ADD 54% |
| 36 | VRSNVERISIGN INC | 83,810 | $21M | 0.6% | TRIM −2% |
| 37 | LLYELI LILLY & CO | 22,217 | $20M | 0.6% | TRIM −5% |
| 38 | OREALTY INCOME CORP | 332,255 | $20M | 0.6% | ADD 84% |
| 39 | EAELECTRONIC ARTS INC | 99,149 | $20M | 0.6% | TRIM −26% |
| 40 | XOMEXXON MOBIL CORP | 117,467 | $20M | 0.5% | ADD 38% |
| 41 | TMUST-MOBILE US INC | 89,786 | $19M | 0.5% | TRIM −21% |
| 42 | VVISA INC | 61,279 | $19M | 0.5% | HOLD |
| 43 | MCKMCKESSON CORP | 20,927 | $18M | 0.5% | TRIM −5% |
| 44 | PMPHILIP MORRIS INTL INC | 107,834 | $18M | 0.5% | TRIM −13% |
| 45 | VICIVICI PPTYS INC | 644,158 | $18M | 0.5% | ADD 28% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 71,793 | $17M | 0.5% | TRIM −11% |
| 47 | ALLALLSTATE CORP | 82,969 | $17M | 0.5% | ADD 33% |
| 48 | LRCXLAM RESEARCH CORP | 77,779 | $17M | 0.5% | HOLD |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 226,030 | $16M | 0.5% | ADD 30% |
| 50 | GFLGFL ENVIRONMENTAL INC | 391,815 | $16M | 0.5% | HOLD |
| 51 | KOCOCA COLA CO | 214,306 | $16M | 0.4% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 54,738 | $16M | 0.4% | TRIM −9% |
| 53 | ABBVABBVIE INC | 73,641 | $16M | 0.4% | TRIM −17% |
| 54 | EQTEQT CORP | 250,743 | $16M | 0.4% | ADD 11% |
| 55 | XELXCEL ENERGY INC | 199,306 | $16M | 0.4% | ADD 96% |
| 56 | CORCENCORA INC | 49,944 | $16M | 0.4% | ADD 103% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 105,788 | $15M | 0.4% | ADD 20% |
| 58 | APHAMPHENOL CORP | 121,149 | $15M | 0.4% | ADD 18% |
| 59 | LMTLOCKHEED MARTIN CORP | 25,307 | $15M | 0.4% | ADD 72% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 34,019 | $15M | 0.4% | TRIM −7% |
| 61 | HCAHCA HEALTHCARE INC | 31,971 | $15M | 0.4% | ADD 22% |
| 62 | TJXTJX COS INC NEW | 92,996 | $15M | 0.4% | ADD 114% |
| 63 | MCDMCDONALDS CORP | 47,210 | $15M | 0.4% | HOLD |
| 64 | MUMICRON TECHNOLOGY INC | 42,914 | $14M | 0.4% | ADD 32% |
| 65 | COSTCOSTCO WHSL CORP NEW | 14,226 | $14M | 0.4% | TRIM −4% |
| 66 | DLRDIGITAL RLTY TR INC | 74,561 | $13M | 0.4% | ADD 24% |
| 67 | ADBEADOBE INC | 55,161 | $13M | 0.4% | ADD 92% |
| 68 | SPGSIMON PPTY GROUP INC NEW | 71,017 | $13M | 0.4% | ADD 52% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,564 | $13M | 0.4% | HOLD |
| 70 | AMATAPPLIED MATLS INC | 38,072 | $13M | 0.4% | ADD 21% |
| 71 | CBOECBOE GLOBAL MKTS INC | 45,261 | $13M | 0.4% | ADD 58% |
| 72 | INTUINTUIT | 28,969 | $13M | 0.3% | ADD 40% |
| 73 | ELVELEVANCE HEALTH INC FORMERLY | 41,370 | $12M | 0.3% | TRIM −8% |
| 74 | EFAVISHARES TR | 132,047 | $12M | 0.3% | TRIM −43% |
| 75 | NEENEXTERA ENERGY INC | 129,351 | $12M | 0.3% | TRIM −22% |
| 76 | ABTABBOTT LABS | 116,483 | $12M | 0.3% | ADD 3% |
| 77 | EVRGEVERGY INC | 142,765 | $12M | 0.3% | TRIM −18% |
| 78 | WMWASTE MGMT INC DEL | 50,169 | $12M | 0.3% | HOLD |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 79,594 | $11M | 0.3% | ADD 8% |
| 80 | INCYINCYTE CORP | 119,739 | $11M | 0.3% | TRIM −6% |
| 81 | SRESEMPRA | 113,667 | $11M | 0.3% | TRIM −24% |
| 82 | YUMYUM BRANDS INC | 70,124 | $11M | 0.3% | ADD 12% |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,546 | $11M | 0.3% | ADD 593% |
| 84 | CBCHUBB LIMITED | 32,569 | $11M | 0.3% | ADD 261% |
| 85 | CATCATERPILLAR INC | 14,462 | $10M | 0.3% | ADD 26% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 77,754 | $10M | 0.3% | ADD 44% |
| 87 | CMCSACOMCAST CORP NEW | 349,281 | $10M | 0.3% | ADD 159% |
| 88 | NEMNEWMONT CORP | 92,262 | $10M | 0.3% | ADD 69% |
| 89 | NSCNORFOLK SOUTHN CORP | 33,113 | $10M | 0.3% | TRIM −16% |
| 90 | ACNACCENTURE PLC IRELAND | 47,604 | $9M | 0.3% | ADD 159% |
| 91 | PSAPUBLIC STORAGE OPER CO | 34,346 | $9M | 0.3% | ADD 125% |
| 92 | IEIVANHOE ELECTRIC INC | 765,981 | $9M | 0.2% | ADD 55% |
| 93 | TSATTELESAT CORP | 250,000 | $9M | 0.2% | ADD 25% |
| 94 | PBUSINVESCO EXCH TRADED FD TR II | 137,133 | $9M | 0.2% | HOLD |
| 95 | MSIMOTOROLA SOLUTIONS INC | 20,568 | $9M | 0.2% | TRIM −43% |
| 96 | GEVGE VERNOVA INC | 10,064 | $9M | 0.2% | HOLD |
| 97 | SEICSEI INVTS CO | 111,618 | $9M | 0.2% | TRIM −36% |
| 98 | UNHUNITEDHEALTH GROUP INC | 31,955 | $9M | 0.2% | TRIM −22% |
| 99 | ROLROLLINS INC | 159,586 | $9M | 0.2% | ADD 84% |
| 100 | WECWEC ENERGY GROUP INC | 72,938 | $8M | 0.2% | HOLD |
| 101 | PAGPPLAINS GP HLDGS L P | 346,853 | $8M | 0.2% | ADD 237% |
| 102 | CALMCal-Maine Foods, Inc. | 106,123 | $8M | 0.2% | ADD 9% |
| 103 | JKHYHENRY JACK & ASSOC INC | 53,113 | $8M | 0.2% | ADD 69% |
| 104 | VTRVENTAS INC | 101,055 | $8M | 0.2% | ADD 28% |
| 105 | ORCLORACLE CORP | 54,958 | $8M | 0.2% | ADD 19% |
| 106 | CVXCHEVRON CORP NEW | 38,564 | $8M | 0.2% | HOLD |
| 107 | WCNWASTE CONNECTIONS INC | 49,082 | $8M | 0.2% | ADD 22% |
| 108 | AEEAMEREN CORP | 72,471 | $8M | 0.2% | ADD 178% |
| 109 | ETRENTERGY CORP NEW | 70,412 | $8M | 0.2% | TRIM −11% |
| 110 | KLACKLA CORP | 5,306 | $8M | 0.2% | HOLD |
| 111 | CCICROWN CASTLE INC | 94,902 | $8M | 0.2% | ADD 231% |
| 112 | UHSUniversal Health Svcs., Cl. B | 41,581 | $7M | 0.2% | TRIM −14% |
| 113 | NOWSERVICENOW INC | 70,999 | $7M | 0.2% | TRIM −5% |
| 114 | HDHOME DEPOT INC | 22,216 | $7M | 0.2% | TRIM −17% |
| 115 | GEGE AEROSPACE | 25,714 | $7M | 0.2% | ADD 6% |
| 116 | CLEARWATER ANALYTICS HLDGS I | 305,000 | $7M | 0.2% | ADD 49% |
| 117 | APPAPPLOVIN CORP | 18,026 | $7M | 0.2% | ADD 4% |
| 118 | GSGOLDMAN SACHS GROUP INC | 8,418 | $7M | 0.2% | ADD 11% |
| 119 | AZOAUTOZONE INC | 2,096 | $7M | 0.2% | TRIM −8% |
| 120 | PANWPALO ALTO NETWORKS INC | 43,925 | $7M | 0.2% | ADD 118% |
| 121 | CDECOEUR MNG INC | 368,298 | $7M | 0.2% | ADD 1932% |
| 122 | BACBANK AMERICA CORP | 138,981 | $7M | 0.2% | TRIM −18% |
| 123 | ESSEssex Property Trust | 27,778 | $7M | 0.2% | HOLD |
| 124 | BAPCREDICORP LTD | 19,816 | $7M | 0.2% | ADD 24% |
| 125 | AMDADVANCED MICRO DEVICES INC | 32,938 | $7M | 0.2% | HOLD |
| 126 | CIENCIENA CORP | 17,042 | $7M | 0.2% | ADD 58% |
| 127 | IRMIRON MTN INC DEL | 64,510 | $7M | 0.2% | TRIM −27% |
| 128 | AMICUS THERAPEUTICS INC | 447,412 | $6M | 0.2% | ADD 74% |
| 129 | AIR LEASE CORP | 99,454 | $6M | 0.2% | HOLD |
| 130 | EGEVEREST GROUP LTD | 19,273 | $6M | 0.2% | ADD 20% |
| 131 | NOCNORTHROP GRUMMAN CORP | 9,054 | $6M | 0.2% | ADD 46% |
| 132 | RVMDREVOLUTION MEDICINES INC | 63,077 | $6M | 0.2% | NEW |
| 133 | DBXDROPBOX INC | 269,486 | $6M | 0.2% | ADD 27% |
| 134 | ADSKAUTODESK INC | 25,389 | $6M | 0.2% | ADD 19% |
| 135 | TRVTRAVELERS COMPANIES INC | 20,747 | $6M | 0.2% | ADD 10% |
| 136 | EXREXTRA SPACE STORAGE INC | 46,000 | $6M | 0.2% | ADD 993% |
| 137 | EXELEXELIXIS INC | 138,065 | $6M | 0.2% | TRIM −26% |
| 138 | FASTFASTENAL CO | 125,656 | $6M | 0.2% | TRIM −2% |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 63,034 | $6M | 0.2% | TRIM −4% |
| 140 | CTRECareTrust REIT, Inc. | 158,623 | $6M | 0.2% | TRIM −12% |
| 141 | UVVUNIVERSAL CORP VA | 108,156 | $6M | 0.2% | ADD 225% |
| 142 | WMBWILLIAMS COS INC | 77,971 | $6M | 0.2% | ADD 44% |
| 143 | WBSWEBSTER FINL CORP CONN | 80,091 | $6M | 0.2% | ADD 299% |
| 144 | UTHRUnited Therapeutics Corp. | 9,298 | $6M | 0.2% | ADD 171% |
| 145 | ANETARISTA NETWORKS INC | 44,721 | $5M | 0.2% | ADD 18% |
| 146 | GTLSCHART INDS INC | 26,000 | $5M | 0.1% | HOLD |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 88,399 | $5M | 0.1% | TRIM −78% |
| 148 | MASIMASIMO CORP | 30,000 | $5M | 0.1% | ADD 684% |
| 149 | TERNS PHARMACEUTICALS INC | 100,000 | $5M | 0.1% | NEW |
| 150 | TDSTELEPHONE & DATA SYS INC | 125,000 | $5M | 0.1% | TRIM −17% |
| 151 | RTXRTX CORPORATION | 26,804 | $5M | 0.1% | HOLD |
| 152 | WFCWELLS FARGO CO NEW | 64,236 | $5M | 0.1% | HOLD |
| 153 | SUISUN CMNTYS INC | 39,786 | $5M | 0.1% | ADD 1281% |
| 154 | SLABSILICON LABORATORIES INC | 24,000 | $5M | 0.1% | NEW |
| 155 | AVBAVALONBAY CMNTYS INC | 30,452 | $5M | 0.1% | ADD 71% |
| 156 | CMSCMS ENERGY CORP | 63,675 | $5M | 0.1% | ADD 67% |
| 157 | UBERUBER TECHNOLOGIES INC | 68,352 | $5M | 0.1% | ADD 5% |
| 158 | BXBLACKSTONE INC | 42,433 | $5M | 0.1% | ADD 35% |
| 159 | CRMSALESFORCE INC | 26,127 | $5M | 0.1% | ADD 40% |
| 160 | FLEXFlextronics Internat'l. Ltd. | 74,426 | $5M | 0.1% | TRIM −26% |
| 161 | CMECME GROUP INC | 16,186 | $5M | 0.1% | ADD 5% |
| 162 | TXRHTEXAS ROADHOUSE INC | 28,706 | $5M | 0.1% | TRIM −51% |
| 163 | AIGAMERICAN INTL GROUP INC | 62,562 | $5M | 0.1% | ADD 484% |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,702 | $5M | 0.1% | HOLD |
| 165 | AMGNAMGEN INC | 13,276 | $5M | 0.1% | TRIM −31% |
| 166 | FICOFAIR ISAAC CORP | 4,369 | $5M | 0.1% | TRIM −14% |
| 167 | NYTNEW YORK TIMES CO | 55,562 | $5M | 0.1% | ADD 844% |
| 168 | EQREQUITY RESIDENTIAL | 78,629 | $5M | 0.1% | TRIM −31% |
| 169 | ITRNITURAN LOCATION AND CONTROL | 94,812 | $5M | 0.1% | ADD 19% |
| 170 | LSCCLATTICE SEMICONDUCTOR CORP | 50,000 | $5M | 0.1% | HOLD |
| 171 | FTNTFORTINET INC | 56,748 | $5M | 0.1% | ADD 25% |
| 172 | LINLINDE PLC | 9,342 | $5M | 0.1% | HOLD |
| 173 | RSGREPUBLIC SVCS INC | 21,140 | $5M | 0.1% | TRIM −34% |
| 174 | DBRGDIGITALBRIDGE GROUP INC | 299,174 | $5M | 0.1% | ADD 80% |
| 175 | BKEBUCKLE INC | 91,337 | $5M | 0.1% | ADD 39% |
| 176 | LAURLAUREATE EDUCATION INC | 131,858 | $5M | 0.1% | ADD 112% |
| 177 | PCGPG&E CORP | 260,829 | $5M | 0.1% | ADD 11% |
| 178 | TERTERADYNE INC | 15,280 | $5M | 0.1% | TRIM −15% |
| 179 | TRITHOMSON REUTERS CORP | 50,000 | $4M | 0.1% | NEW |
| 180 | HIGHARTFORD INSURANCE GROUP INC | 33,123 | $4M | 0.1% | ADD 71% |
| 181 | IDCCINTERDIGITAL INC | 14,817 | $4M | 0.1% | ADD 10% |
| 182 | VRTVERTIV HOLDINGS CO | 17,420 | $4M | 0.1% | ADD 6% |
| 183 | ZIMZIM INTEGRATED SHIPPING SERV | 164,576 | $4M | 0.1% | ADD 745% |
| 184 | KKRKKR & CO INC | 46,868 | $4M | 0.1% | ADD 55% |
| 185 | TIGOMILLICOM INTL CELLULAR S A | 57,833 | $4M | 0.1% | TRIM −46% |
| 186 | AEMAGNICO EAGLE MINES LTD | 21,315 | $4M | 0.1% | HOLD |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 11,021 | $4M | 0.1% | HOLD |
| 188 | CLSCELESTICA INC | 15,000 | $4M | 0.1% | NEW |
| 189 | ONESTREAM INC | 175,000 | $4M | 0.1% | NEW |
| 190 | CCITIGROUP INC | 36,891 | $4M | 0.1% | HOLD |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 31,900 | $4M | 0.1% | HOLD |
| 192 | WBDWARNER BROS DISCOVERY INC | 147,260 | $4M | 0.1% | TRIM −40% |
| 193 | QCOMQUALCOMM INC | 31,288 | $4M | 0.1% | HOLD |
| 194 | TTTRANE TECHNOLOGIES PLC | 9,610 | $4M | 0.1% | ADD 7% |
| 195 | INTCINTEL CORP | 90,379 | $4M | 0.1% | HOLD |
| 196 | SBACSBA COMMUNICATIONS CORP NEW | 23,113 | $4M | 0.1% | ADD 23% |
| 197 | SNOWSNOWFLAKE INC | 26,297 | $4M | 0.1% | HOLD |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 8,065 | $4M | 0.1% | TRIM −2% |
| 199 | FHNFIRST HORIZON CORPORATION | 173,546 | $4M | 0.1% | ADD 14% |
| 200 | EIXEDISON INTL | 53,874 | $4M | 0.1% | ADD 315% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 531K | 549K | 590K | 594K | 626K | 655K | $114M |
| AAPLAPPLE INC | 374K | 385K | 374K | 357K | 357K | 359K | $91M |
| IEMGISHARES INC | — | — | — | — | 554K | 1.3M | $89M |
| MSFTMICROSOFT CORP | 221K | 227K | 231K | 218K | 226K | 231K | $86M |
| AMZNAMAZON COM INC | 263K | 269K | 291K | 283K | 281K | 287K | $60M |
| GOOGLALPHABET INC | 127K | 135K | 138K | 131K | 139K | 162K | $47M |
| GOOGALPHABET INC | 134K | 134K | 139K | 140K | 136K | 151K | $43M |
| JNJJOHNSON & JOHNSON | 152K | 148K | 154K | 181K | 185K | 175K | $43M |
| TAT&T INC | 684K | 977K | 1.2M | 1.2M | 1.4M | 1.4M | $42M |
| AVGOBROADCOM INC | 129K | 110K | 116K | 117K | 123K | 133K | $41M |
| VZVERIZON COMMUNICATIONS INC | 639K | 663K | 702K | 691K | 693K | 739K | $37M |
| DUKDUKE ENERGY CORP NEW | 121K | 115K | 133K | 145K | 184K | 280K | $37M |
| METAMETA PLATFORMS INC | 50K | 56K | 58K | 58K | 63K | 62K | $36M |
| CSCOCISCO SYS INC | 417K | 404K | 409K | 400K | 389K | 402K | $31M |
| WELLWELLTOWER INC | 117K | 119K | 112K | 115K | 114K | 149K | $29M |
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.
