CIK 1537014
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 18.82% | 89 |
| Semiconductors & Semiconductor Equipment | 14.12% | 30 |
| Technology Hardware & Equipment | 9.79% | 28 |
| Software | 9.14% | 32 |
| Software & IT Services | 6.73% | 17 |
| Specialty Retail | 5.14% | 25 |
| Commercial Services & Supplies | 3.87% | 31 |
| Banks | 3.73% | 35 |
| Machinery | 2.99% | 32 |
| Utilities | 2.58% | 31 |
| Capital Markets | 1.94% | 24 |
| Health Care Equipment & Supplies | 1.92% | 16 |
| Life Sciences Tools & Services | 1.81% | 10 |
| Insurance | 1.71% | 30 |
| Chemicals | 1.46% | 18 |
| Distributors | 1.39% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 1.38% | 26 |
| Health Care Providers & Services | 1.23% | 11 |
| Electrical Equipment & Components | 1.15% | 5 |
| Metals & Mining | 1.07% | 15 |
| Oil, Gas & Consumable Fuels | 0.99% | 21 |
| Automobiles & Components | 0.82% | 9 |
| Hotels, Restaurants & Leisure | 0.60% | 12 |
| Construction & Engineering | 0.57% | 9 |
| Textiles, Apparel & Luxury Goods | 0.54% | 5 |
| Aerospace & Defense | 0.54% | 6 |
| Beverages | 0.52% | 5 |
| Media & Entertainment | 0.48% | 8 |
| Diversified Consumer Services | 0.37% | 5 |
| Transportation Infrastructure | 0.36% | 4 |
| Entertainment | 0.34% | 3 |
| Diversified Telecommunication Services | 0.31% | 6 |
| Unclassified | 0.27% | 9 |
| Food Products | 0.20% | 9 |
| Food & Staples Retailing | 0.19% | 3 |
| Professional Services | 0.17% | 8 |
| Construction Materials | 0.16% | 5 |
| Communications Equipment | 0.13% | 4 |
| Real Estate Management & Development | 0.13% | 3 |
| Paper & Forest Products | 0.11% | 5 |
| Road & Rail | 0.09% | 6 |
| Airlines | 0.06% | 5 |
| Leisure Products | 0.04% | 1 |
| Media & Publishing | 0.02% | 2 |
| Tobacco | 0.01% | 2 |
| Marine | 0.01% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.39% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.17% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.64% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.87% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.75% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.29% |
| 7 | LLY | ELI LILLY & Co | Health Care | 2.00% |
| 8 | ABBV | AbbVie Inc. | Health Care | 1.30% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.29% |
| 10 | GILD | GILEAD SCIENCES, INC. | Health Care | 1.21% |
664/673 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 95.6%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (500/671 names) · unclassified 13.5%: TSM, BABA, INSM, AEM, COGT, RVMD, ROIV, CRWD, ASND, MDB +161 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 | 7,023,574 | $1.2B | 6.4% | ADD 4% |
| 2 | MSFTMICROSOFT CORP | 2,678,207 | $991M | 5.2% | ADD 3% |
| 3 | AAPLAPPLE INC | 3,503,348 | $889M | 4.6% | ADD 4% |
| 4 | GOOGLALPHABET INC | 2,582,917 | $743M | 3.9% | ADD 2% |
| 5 | AMZNAMAZON COM INC | 2,535,587 | $528M | 2.8% | HOLD |
| 6 | AVGOBROADCOM INC | 1,418,532 | $439M | 2.3% | HOLD |
| 7 | LLYELI LILLY & CO | 417,282 | $384M | 2.0% | TRIM −6% |
| 8 | ABBVABBVIE INC | 1,144,668 | $249M | 1.3% | ADD 6% |
| 9 | GOOGALPHABET INC | 859,128 | $246M | 1.3% | ADD 7% |
| 10 | GILDGILEAD SCIENCES INC | 1,670,288 | $233M | 1.2% | TRIM −9% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 655,660 | $222M | 1.2% | TRIM −14% |
| 12 | MCKMCKESSON CORP | 239,664 | $207M | 1.1% | ADD 17% |
| 13 | JNJJOHNSON & JOHNSON | 798,815 | $195M | 1.0% | ADD 7% |
| 14 | MAMASTERCARD INCORPORATED | 389,267 | $195M | 1.0% | TRIM −7% |
| 15 | PANWPALO ALTO NETWORKS INC | 1,198,697 | $192M | 1.0% | ADD 12% |
| 16 | LRCXLAM RESEARCH CORP | 866,516 | $185M | 1.0% | TRIM −17% |
| 17 | VVISA INC | 583,683 | $176M | 0.9% | TRIM −5% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 354,087 | $174M | 0.9% | ADD 19% |
| 19 | MUMICRON TECHNOLOGY INC | 514,404 | $174M | 0.9% | TRIM −3% |
| 20 | NEENEXTERA ENERGY INC | 1,826,628 | $170M | 0.9% | ADD 54% |
| 21 | METAMETA PLATFORMS INC | 281,020 | $161M | 0.8% | ADD 12% |
| 22 | MRKMERCK & CO INC | 1,322,654 | $159M | 0.8% | ADD 4% |
| 23 | ISRGINTUITIVE SURGICAL INC | 328,149 | $151M | 0.8% | ADD 13% |
| 24 | REGNREGENERON PHARMACEUTICALS | 186,388 | $144M | 0.8% | TRIM −9% |
| 25 | JPMJPMORGAN CHASE & CO | 476,801 | $140M | 0.7% | TRIM −23% |
| 26 | AMGNAMGEN INC | 395,351 | $139M | 0.7% | HOLD |
| 27 | AAGILENT TECHNOLOGIES INC | 1,157,090 | $132M | 0.7% | ADD 27% |
| 28 | NOWSERVICENOW INC | 1,163,560 | $122M | 0.6% | ADD 36% |
| 29 | AMDADVANCED MICRO DEVICES INC | 592,148 | $120M | 0.6% | ADD 23% |
| 30 | XYLXYLEM INC | 974,871 | $116M | 0.6% | ADD 28% |
| 31 | GEVGE VERNOVA INC | 130,990 | $114M | 0.6% | ADD 57% |
| 32 | KLACKLA CORP | 75,551 | $111M | 0.6% | ADD 243% |
| 33 | CRMSALESFORCE INC | 588,368 | $110M | 0.6% | TRIM −4% |
| 34 | TSLATESLA INC | 293,400 | $109M | 0.6% | ADD 12% |
| 35 | PGPROCTER AND GAMBLE CO | 709,122 | $102M | 0.5% | ADD 6% |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 228,915 | $102M | 0.5% | HOLD |
| 37 | HDHOME DEPOT INC | 308,386 | $101M | 0.5% | ADD 5% |
| 38 | EXCEXELON CORP | 2,001,357 | $98M | 0.5% | ADD 66% |
| 39 | ADIANALOG DEVICES INC | 285,195 | $91M | 0.5% | TRIM −8% |
| 40 | ONON SEMICONDUCTOR CORP | 1,394,653 | $86M | 0.5% | TRIM −8% |
| 41 | WABWABTEC | 331,492 | $83M | 0.4% | TRIM −26% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 1,261,461 | $79M | 0.4% | ADD 12% |
| 43 | ONCBEONE MEDICINES LTD | 259,731 | $77M | 0.4% | ADD 32% |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 271,425 | $77M | 0.4% | TRIM −14% |
| 45 | MSMORGAN STANLEY | 461,887 | $76M | 0.4% | ADD 7% |
| 46 | TJXTJX COS INC NEW | 474,548 | $76M | 0.4% | TRIM −8% |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 272,501 | $76M | 0.4% | ADD 8% |
| 48 | MPWRMONOLITHIC PWR SYS INC | 68,944 | $75M | 0.4% | TRIM −27% |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 224,330 | $74M | 0.4% | HOLD |
| 50 | SCHWSCHWAB CHARLES CORP | 764,475 | $72M | 0.4% | ADD 15% |
| 51 | NFLXNETFLIX INC | 740,875 | $71M | 0.4% | ADD 25% |
| 52 | BABAALIBABA GROUP HLDG LTD | 564,818 | $71M | 0.4% | ADD 105% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 711,747 | $70M | 0.4% | TRIM −2% |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 445,470 | $70M | 0.4% | TRIM −12% |
| 55 | BIIBBIOGEN INC | 381,768 | $70M | 0.4% | ADD 16% |
| 56 | BNYBANK NEW YORK MELLON CORP | 578,169 | $69M | 0.4% | ADD 2% |
| 57 | EMREMERSON ELEC CO | 522,004 | $68M | 0.4% | HOLD |
| 58 | CSCOCISCO SYS INC | 872,023 | $68M | 0.4% | HOLD |
| 59 | WMWASTE MGMT INC DEL | 291,784 | $67M | 0.3% | TRIM −39% |
| 60 | SPGIS&P GLOBAL INC | 156,430 | $67M | 0.3% | TRIM −16% |
| 61 | INSMINSMED INC | 401,735 | $66M | 0.3% | HOLD |
| 62 | ROKROCKWELL AUTOMATION INC | 182,451 | $65M | 0.3% | HOLD |
| 63 | ABTABBOTT LABS | 624,438 | $64M | 0.3% | TRIM −39% |
| 64 | ADSKAUTODESK INC | 265,514 | $64M | 0.3% | HOLD |
| 65 | PHPARKER-HANNIFIN CORP | 70,629 | $63M | 0.3% | ADD 5% |
| 66 | UNHUNITEDHEALTH GROUP INC | 232,839 | $63M | 0.3% | TRIM −3% |
| 67 | BACBANK AMERICA CORP | 1,289,220 | $63M | 0.3% | TRIM −6% |
| 68 | KOCOCA COLA CO | 821,334 | $62M | 0.3% | ADD 15% |
| 69 | WMTWALMART INC | 498,364 | $62M | 0.3% | TRIM −19% |
| 70 | XOMEXXON MOBIL CORP | 355,510 | $60M | 0.3% | ADD 3% |
| 71 | WELLWELLTOWER INC | 303,844 | $60M | 0.3% | TRIM −14% |
| 72 | ECLECOLAB INC | 224,686 | $60M | 0.3% | TRIM −8% |
| 73 | AEMAGNICO EAGLE MINES LTD | 292,778 | $59M | 0.3% | ADD 20% |
| 74 | COGTCOGENT BIOSCIENCES INC | 1,516,297 | $58M | 0.3% | ADD 17% |
| 75 | AXPAMERICAN EXPRESS CO | 191,504 | $58M | 0.3% | TRIM −31% |
| 76 | RVMDREVOLUTION MEDICINES INC | 580,677 | $56M | 0.3% | TRIM −44% |
| 77 | PFEPFIZER INC | 1,992,586 | $56M | 0.3% | HOLD |
| 78 | ROIVROIVANT SCIENCES LTD | 2,001,976 | $55M | 0.3% | TRIM −20% |
| 79 | SYKSTRYKER CORPORATION | 167,146 | $55M | 0.3% | HOLD |
| 80 | ZTSZOETIS INC | 458,854 | $54M | 0.3% | TRIM −13% |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 138,131 | $54M | 0.3% | TRIM −13% |
| 82 | ASNDASCENDIS PHARMA A/S | 230,278 | $53M | 0.3% | ADD 23% |
| 83 | AWKAMERICAN WTR WKS CO INC NEW | 385,613 | $52M | 0.3% | TRIM −2% |
| 84 | ENSGENSIGN GROUP INC | 259,917 | $52M | 0.3% | ADD 265% |
| 85 | DHRDANAHER CORP DEL | 275,951 | $52M | 0.3% | TRIM −41% |
| 86 | MDBMONGODB INC | 213,067 | $52M | 0.3% | ADD 35% |
| 87 | COSTCOSTCO WHSL CORP NEW | 50,860 | $51M | 0.3% | ADD 5% |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 821,620 | $50M | 0.3% | TRIM −9% |
| 89 | MEDPMEDPACE HLDGS INC | 103,349 | $50M | 0.3% | ADD 165% |
| 90 | DISDISNEY WALT CO | 512,845 | $49M | 0.3% | ADD 4% |
| 91 | PLDPROLOGIS INC. | 371,966 | $49M | 0.3% | ADD 18% |
| 92 | TRMBTRIMBLE INC | 707,290 | $46M | 0.2% | TRIM −5% |
| 93 | BKNGBOOKING HOLDINGS INC | 10,793 | $45M | 0.2% | TRIM −44% |
| 94 | RLRALPH LAUREN CORP | 131,593 | $45M | 0.2% | ADD 15% |
| 95 | VEEVVEEVA SYS INC | 257,459 | $45M | 0.2% | ADD 3% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 219,936 | $45M | 0.2% | TRIM −27% |
| 97 | MDGLMADRIGAL PHARMACEUTICALS INC | 84,948 | $44M | 0.2% | ADD 33% |
| 98 | CCITIGROUP INC | 383,662 | $44M | 0.2% | ADD 12% |
| 99 | BNTXBIONTECH SE | 488,367 | $43M | 0.2% | TRIM −19% |
| 100 | MIRMMIRUM PHARMACEUTICALS INC | 464,216 | $43M | 0.2% | TRIM −18% |
| 101 | DDOGDATADOG INC | 362,435 | $43M | 0.2% | ADD 23% |
| 102 | HCAHCA HEALTHCARE INC | 90,263 | $43M | 0.2% | TRIM −11% |
| 103 | ALLALLSTATE CORP | 195,952 | $41M | 0.2% | ADD 45% |
| 104 | RYTMRHYTHM PHARMACEUTICALS INC | 464,340 | $40M | 0.2% | ADD 61% |
| 105 | NUVLNUVALENT INC | 391,306 | $40M | 0.2% | ADD 9% |
| 106 | FCXFREEPORT MCMORAN INC | 679,498 | $40M | 0.2% | ADD 109% |
| 107 | TRGPTARGA RES CORP | 158,775 | $40M | 0.2% | ADD 564% |
| 108 | LAURLAUREATE EDUCATION INC | 1,142,109 | $40M | 0.2% | TRIM −4% |
| 109 | USBUS BANCORP | 763,077 | $40M | 0.2% | HOLD |
| 110 | ARGXARGENX SE | 54,148 | $40M | 0.2% | ADD 11% |
| 111 | IQVIQVIA HLDGS INC | 226,794 | $39M | 0.2% | TRIM −49% |
| 112 | THCTenet Healthcare Corp. | 202,158 | $38M | 0.2% | ADD 13% |
| 113 | BAPCREDICORP LTD | 111,400 | $38M | 0.2% | TRIM −26% |
| 114 | RYROYAL BK CDA | 232,260 | $37M | 0.2% | ADD 35% |
| 115 | UTHRUnited Therapeutics Corp. | 63,066 | $37M | 0.2% | TRIM −50% |
| 116 | FIXCOMFORT SYS USA INC | 27,076 | $37M | 0.2% | TRIM −4% |
| 117 | MARMARRIOTT INTL INC NEW | 114,132 | $37M | 0.2% | HOLD |
| 118 | SYFSYNCHRONY FINANCIAL | 542,756 | $37M | 0.2% | ADD 7% |
| 119 | IDYAIDEAYA BIOSCIENCES INC | 1,107,708 | $37M | 0.2% | ADD 7% |
| 120 | CGONCG ONCOLOGY INC | 542,036 | $37M | 0.2% | TRIM −32% |
| 121 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 389,106 | $37M | 0.2% | ADD 29% |
| 122 | WPCW. P. Carey Inc. | 537,187 | $37M | 0.2% | HOLD |
| 123 | IONSIONIS PHARMACEUTICALS INC | 484,053 | $36M | 0.2% | TRIM −29% |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 275,064 | $36M | 0.2% | TRIM −6% |
| 125 | IDXXIDEXX LABS INC | 64,015 | $36M | 0.2% | ADD 27% |
| 126 | ZSZSCALER INC | 253,588 | $36M | 0.2% | ADD 39% |
| 127 | WDCWESTERN DIGITAL CORP | 130,989 | $35M | 0.2% | TRIM −16% |
| 128 | PNCPNC FINL SVCS GROUP INC | 168,890 | $35M | 0.2% | ADD 8% |
| 129 | MELIMERCADOLIBRE INC | 19,412 | $34M | 0.2% | ADD 480% |
| 130 | PTCPTC INC | 235,165 | $34M | 0.2% | TRIM −16% |
| 131 | TERNS PHARMACEUTICALS INC | 631,636 | $33M | 0.2% | TRIM −50% |
| 132 | BMOBANK MONTREAL MEDIUM | 244,022 | $33M | 0.2% | ADD 17% |
| 133 | PWRQUANTA SVCS INC | 59,037 | $32M | 0.2% | TRIM −8% |
| 134 | INCYINCYTE CORP | 342,042 | $32M | 0.2% | TRIM −26% |
| 135 | APPAPPLOVIN CORP | 78,559 | $31M | 0.2% | ADD 119% |
| 136 | VRTVERTIV HOLDINGS CO | 123,118 | $31M | 0.2% | ADD 294% |
| 137 | SYRESPYRE THERAPEUTICS INC | 610,282 | $31M | 0.2% | ADD 43% |
| 138 | GEGE AEROSPACE | 107,459 | $30M | 0.2% | ADD 5% |
| 139 | EGOELDORADO GOLD CORP NEW | 880,130 | $30M | 0.2% | TRIM −11% |
| 140 | CRNXCRINETICS PHARMACEUTICALS IN | 830,961 | $30M | 0.2% | HOLD |
| 141 | BBYBest Buy Company, Inc. | 463,160 | $30M | 0.2% | ADD 238% |
| 142 | SCISERVICE CORP INTL | 360,195 | $30M | 0.2% | NEW |
| 143 | ADBEADOBE INC | 121,847 | $30M | 0.2% | ADD 28% |
| 144 | TRVTRAVELERS COMPANIES INC | 100,899 | $29M | 0.2% | TRIM −22% |
| 145 | SNPSSYNOPSYS INC | 73,311 | $29M | 0.2% | TRIM −19% |
| 146 | MCDMCDONALDS CORP | 93,333 | $29M | 0.2% | HOLD |
| 147 | AMATAPPLIED MATLS INC | 83,487 | $29M | 0.1% | ADD 13% |
| 148 | FCFSFIRSTCASH HOLDINGS INC | 150,908 | $28M | 0.1% | NEW |
| 149 | CMCANADIAN IMPERIAL BANK OF CO | 297,713 | $28M | 0.1% | TRIM −4% |
| 150 | CVSCVS HEALTH CORP | 385,802 | $28M | 0.1% | HOLD |
| 151 | XENEXENON PHARMACEUTICALS INC | 476,494 | $28M | 0.1% | ADD 14% |
| 152 | CATCATERPILLAR INC | 38,971 | $28M | 0.1% | ADD 7% |
| 153 | DEDEERE & CO | 48,419 | $27M | 0.1% | ADD 7% |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 21,458 | $27M | 0.1% | TRIM −22% |
| 155 | AMPAMERIPRISE FINL INC | 60,535 | $27M | 0.1% | ADD 3% |
| 156 | FTNTFORTINET INC | 328,975 | $27M | 0.1% | ADD 12% |
| 157 | TNGXTANGO THERAPEUTICS INC | 1,269,246 | $27M | 0.1% | ADD 79% |
| 158 | CELCCELCUITY INC | 230,603 | $26M | 0.1% | TRIM −52% |
| 159 | VZVERIZON COMMUNICATIONS INC | 520,114 | $26M | 0.1% | ADD 28% |
| 160 | LNGCheniere Energy, Inc | 91,933 | $26M | 0.1% | ADD 251% |
| 161 | PGRPROGRESSIVE CORP | 130,199 | $26M | 0.1% | TRIM −46% |
| 162 | NKENIKE INC | 486,635 | $26M | 0.1% | ADD 57% |
| 163 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,086,651 | $26M | 0.1% | ADD 35% |
| 164 | VLOVALERO ENERGY CORP | 101,094 | $25M | 0.1% | ADD 147% |
| 165 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 1,293,629 | $24M | 0.1% | NEW |
| 166 | BRKRBRUKER CORP | 676,424 | $24M | 0.1% | ADD 24% |
| 167 | TPRTAPESTRY INC | 172,856 | $24M | 0.1% | TRIM −17% |
| 168 | CBOECBOE GLOBAL MKTS INC | 86,469 | $24M | 0.1% | TRIM −28% |
| 169 | MCOMOODYS CORP | 55,674 | $24M | 0.1% | ADD 107% |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 79,148 | $24M | 0.1% | TRIM −6% |
| 171 | PEPPEPSICO INC | 152,430 | $24M | 0.1% | TRIM −14% |
| 172 | ELVNENLIVEN THERAPEUTICS INC | 594,079 | $23M | 0.1% | ADD 31% |
| 173 | ULTAULTA BEAUTY INC | 44,455 | $23M | 0.1% | TRIM −16% |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 95,331 | $23M | 0.1% | ADD 24% |
| 175 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,096,182 | $23M | 0.1% | ADD 37% |
| 176 | CBRECBRE GROUP INC | 167,770 | $23M | 0.1% | HOLD |
| 177 | AIGAMERICAN INTL GROUP INC | 300,112 | $23M | 0.1% | ADD 229% |
| 178 | CYTKCYTOKINETICS INC | 335,208 | $22M | 0.1% | ADD 129% |
| 179 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,286,841 | $22M | 0.1% | NEW |
| 180 | MLYSMINERALYS THERAPEUTICS INC | 801,904 | $22M | 0.1% | ADD 18% |
| 181 | SNDXSYNDAX PHARMACEUTICALS INC | 925,332 | $22M | 0.1% | HOLD |
| 182 | ELLAUDER ESTEE COS INC | 301,032 | $22M | 0.1% | ADD 226% |
| 183 | COHRCOHERENT CORP | 89,135 | $21M | 0.1% | ADD 19% |
| 184 | ORCLORACLE CORP | 144,283 | $21M | 0.1% | HOLD |
| 185 | DNLIDENALI THERAPEUTICS INC | 1,099,845 | $21M | 0.1% | TRIM −6% |
| 186 | EWEDWARDS LIFESCIENCES CORP | 260,327 | $21M | 0.1% | ADD 11% |
| 187 | FUTUFUTU HLDGS LTD | 152,249 | $21M | 0.1% | TRIM −17% |
| 188 | VISTVISTA ENERGY S.A.B. DE C.V. | 275,600 | $21M | 0.1% | NEW |
| 189 | BBIOBRIDGEBIO PHARMA INC | 278,888 | $21M | 0.1% | HOLD |
| 190 | YPFYPF SOCIEDAD ANONIMA | 444,000 | $21M | 0.1% | ADD 202% |
| 191 | PRAXPRAXIS PRECISION MEDICINES I | 63,628 | $21M | 0.1% | TRIM −42% |
| 192 | LULULULULEMON ATHLETICA INC | 133,856 | $20M | 0.1% | ADD 135% |
| 193 | DGXQUEST DIAGNOSTICS INC | 104,136 | $20M | 0.1% | ADD 2% |
| 194 | FSLRFIRST SOLAR INC | 102,792 | $20M | 0.1% | TRIM −9% |
| 195 | ORKAORUKA THERAPEUTICS INC | 411,006 | $20M | 0.1% | ADD 3% |
| 196 | VLTOVERALTO CORP | 226,804 | $20M | 0.1% | ADD 8% |
| 197 | EQIXEQUINIX INC | 20,218 | $20M | 0.1% | HOLD |
| 198 | MFCMANULIFE FINL CORP | 570,607 | $20M | 0.1% | TRIM −20% |
| 199 | IAGIAMGOLD CORP | 1,020,000 | $19M | 0.1% | TRIM −34% |
| 200 | VERAVERA THERAPEUTICS INC | 475,335 | $19M | 0.1% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.1M | 7.3M | 7.4M | 6.9M | 6.8M | 7.0M | $1.2B |
| MSFTMICROSOFT CORP | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.7M | $991M |
| AAPLAPPLE INC | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | $889M |
| GOOGLALPHABET INC | 2.8M | 2.7M | 2.3M | 2.4M | 2.5M | 2.6M | $743M |
| AMZNAMAZON COM INC | 2.0M | 2.1M | 2.2M | 2.3M | 2.5M | 2.5M | $528M |
| AVGOBROADCOM INC | 1.1M | 1.2M | 1.6M | 1.4M | 1.4M | 1.4M | $439M |
| LLYELI LILLY & CO | 524K | 481K | 461K | 460K | 446K | 417K | $384M |
| ABBVABBVIE INC | 415K | 401K | 576K | 836K | 1.1M | 1.1M | $249M |
| GOOGALPHABET INC | 941K | 915K | 951K | 896K | 805K | 859K | $246M |
| GILDGILEAD SCIENCES INC | 1.7M | 1.6M | 1.5M | 1.6M | 1.8M | 1.7M | $233M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 868K | 922K | 861K | 871K | 764K | 656K | $222M |
| MCKMCKESSON CORP | 107K | 121K | 151K | 190K | 205K | 240K | $207M |
| JNJJOHNSON & JOHNSON | 277K | 299K | 296K | 636K | 750K | 799K | $195M |
| MAMASTERCARD INCORPORATED | 516K | 467K | 445K | 432K | 417K | 389K | $195M |
| PANWPALO ALTO NETWORKS INC | 768K | 796K | 811K | 1.0M | 1.1M | 1.2M | $192M |
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.
