CIK 1537191
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 | 12.75% | 60 |
| Technology Hardware & Equipment | 8.56% | 52 |
| Specialty Retail | 7.51% | 62 |
| Software | 7.22% | 53 |
| Software & IT Services | 7.08% | 42 |
| Pharmaceuticals & Biotechnology | 4.90% | 62 |
| Banks | 4.39% | 112 |
| Machinery | 4.23% | 84 |
| Commercial Services & Supplies | 3.14% | 67 |
| Utilities | 2.83% | 67 |
| Unclassified | 2.82% | 22 |
| Oil, Gas & Consumable Fuels | 2.77% | 47 |
| Equity Real Estate Investment Trusts (REITs) | 2.67% | 94 |
| Insurance | 2.46% | 71 |
| Chemicals | 2.43% | 58 |
| Automobiles & Components | 2.39% | 23 |
| Capital Markets | 2.29% | 50 |
| Health Care Equipment & Supplies | 1.48% | 43 |
| Aerospace & Defense | 1.39% | 22 |
| Media & Entertainment | 1.38% | 12 |
| Hotels, Restaurants & Leisure | 1.34% | 35 |
| Distributors | 1.28% | 37 |
| Construction & Engineering | 1.13% | 31 |
| Beverages | 1.07% | 11 |
| Metals & Mining | 0.97% | 24 |
| Diversified Telecommunication Services | 0.96% | 14 |
| Electrical Equipment & Components | 0.80% | 9 |
| Road & Rail | 0.67% | 14 |
| Health Care Providers & Services | 0.65% | 27 |
| Communications Equipment | 0.61% | 8 |
| Food Products | 0.60% | 26 |
| Transportation Infrastructure | 0.58% | 11 |
| Entertainment | 0.44% | 14 |
| Textiles, Apparel & Luxury Goods | 0.40% | 19 |
| Professional Services | 0.38% | 12 |
| Life Sciences Tools & Services | 0.36% | 13 |
| Real Estate Management & Development | 0.34% | 15 |
| Construction Materials | 0.34% | 10 |
| Tobacco | 0.33% | 2 |
| Paper & Forest Products | 0.32% | 16 |
| Diversified Consumer Services | 0.29% | 11 |
| Airlines | 0.26% | 10 |
| Marine | 0.23% | 8 |
| Food & Staples Retailing | 0.19% | 5 |
| Household Durables | 0.19% | 11 |
| Media & Publishing | 0.15% | 6 |
| Coal & Consumable Fuels | 0.13% | 4 |
| Leisure Products | 0.13% | 7 |
| Agricultural Products | 0.09% | 3 |
| Industrial Conglomerates | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.55% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.88% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.60% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.75% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.19% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 1.92% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.85% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.82% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.71% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 1.19% |
1499/1517 names classified · sector 98.0% of weight · industry 97.2% · mkt cap 97.2%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.7% of book weight (1331/1508 names) · unclassified 7.3%: SPYM, BRK.B, QQQ, , CRWD, SPMD, SPSM, ASML, MNST, ABNB +167 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 | 1,816,600 | $317M | 5.6% | HOLD |
| 2 | AAPLAPPLE INC | 1,097,600 | $279M | 4.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 555,100 | $205M | 3.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 753,200 | $157M | 2.7% | HOLD |
| 5 | GOOGLALPHABET INC | 435,200 | $125M | 2.2% | HOLD |
| 6 | AVGOBROADCOM INC | 354,400 | $110M | 1.9% | HOLD |
| 7 | GOOGALPHABET INC | 367,700 | $105M | 1.8% | HOLD |
| 8 | METAMETA PLATFORMS INC | 181,700 | $104M | 1.8% | HOLD |
| 9 | TSLATESLA INC | 262,100 | $97M | 1.7% | ADD 5% |
| 10 | WMTWALMART INC | 544,500 | $68M | 1.2% | ADD 143% |
| 11 | COSTCOSTCO WHSL CORP NEW | 51,800 | $52M | 0.9% | HOLD |
| 12 | SPYMSPDR SERIES TRUST | 672,500 | $51M | 0.9% | ADD 46% |
| 13 | NFLXNETFLIX INC | 492,600 | $47M | 0.8% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 93,400 | $45M | 0.8% | HOLD |
| 15 | MUMICRON TECHNOLOGY INC | 131,300 | $44M | 0.8% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 137,400 | $40M | 0.7% | HOLD |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 266,900 | $39M | 0.7% | HOLD |
| 18 | AMDADVANCED MICRO DEVICES INC | 190,200 | $39M | 0.7% | HOLD |
| 19 | LLYELI LILLY & CO | 40,400 | $37M | 0.7% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 213,000 | $36M | 0.6% | HOLD |
| 21 | CSCOCISCO SYS INC | 460,900 | $36M | 0.6% | HOLD |
| 22 | AMATAPPLIED MATLS INC | 92,500 | $32M | 0.6% | HOLD |
| 23 | LRCXLAM RESEARCH CORP | 145,600 | $31M | 0.5% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 122,800 | $30M | 0.5% | HOLD |
| 25 | LINLINDE PLC | 54,200 | $27M | 0.5% | HOLD |
| 26 | QQQINVESCO QQQ TR | 45,800 | $26M | 0.5% | ADD 68% |
| 27 | VVISA INC | 85,700 | $26M | 0.5% | HOLD |
| 28 | INTCINTEL CORP | 567,400 | $25M | 0.4% | ADD 4% |
| 29 | PEPPEPSICO INC | 159,400 | $25M | 0.4% | HOLD |
| 30 | KLACKLA CORP | 15,300 | $23M | 0.4% | HOLD |
| 31 | AMGNAMGEN INC | 62,800 | $22M | 0.4% | HOLD |
| 32 | MAMASTERCARD INCORPORATED | 41,500 | $21M | 0.4% | HOLD |
| 33 | TXNTEXAS INSTRS INC | 105,900 | $21M | 0.4% | HOLD |
| 34 | TMUST-MOBILE US INC | 96,500 | $20M | 0.4% | TRIM −3% |
| 35 | GILDGILEAD SCIENCES INC | 144,800 | $20M | 0.4% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 95,500 | $20M | 0.3% | HOLD |
| 37 | ABBVABBVIE INC | 90,100 | $20M | 0.3% | HOLD |
| 38 | ISRGINTUITIVE SURGICAL INC | 41,400 | $19M | 0.3% | HOLD |
| 39 | ADIANALOG DEVICES INC | 57,000 | $18M | 0.3% | HOLD |
| 40 | PGPROCTER AND GAMBLE CO | 118,400 | $17M | 0.3% | HOLD |
| 41 | CATCATERPILLAR INC | 23,700 | $17M | 0.3% | HOLD |
| 42 | HONHONEYWELL INTL INC | 74,200 | $17M | 0.3% | HOLD |
| 43 | HDHOME DEPOT INC | 50,700 | $17M | 0.3% | HOLD |
| 44 | BACBANK AMERICA CORP | 338,200 | $16M | 0.3% | HOLD |
| 45 | QCOMQUALCOMM INC | 124,500 | $16M | 0.3% | HOLD |
| 46 | BKNGBOOKING HOLDINGS INC | 3,700 | $16M | 0.3% | TRIM −3% |
| 47 | MRKMERCK & CO INC | 126,500 | $15M | 0.3% | HOLD |
| 48 | PANWPALO ALTO NETWORKS INC | 94,800 | $15M | 0.3% | ADD 16% |
| 49 | GEGE AEROSPACE | 53,400 | $15M | 0.3% | HOLD |
| 50 | KOCOCA COLA CO | 197,300 | $15M | 0.3% | HOLD |
| 51 | INTUINTUIT | 32,400 | $14M | 0.2% | HOLD |
| 52 | APPAPPLOVIN CORP | 34,000 | $14M | 0.2% | HOLD |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 29,600 | $13M | 0.2% | HOLD |
| 54 | RTXRTX CORPORATION | 68,400 | $13M | 0.2% | HOLD |
| 55 | PMPHILIP MORRIS INTL INC | 79,300 | $13M | 0.2% | HOLD |
| 56 | GSGOLDMAN SACHS GROUP INC | 15,300 | $13M | 0.2% | HOLD |
| 57 | ORCLORACLE CORP | 86,400 | $13M | 0.2% | HOLD |
| 58 | WFCWELLS FARGO CO NEW | 157,600 | $13M | 0.2% | HOLD |
| 59 | UNHUNITEDHEALTH GROUP INC | 46,200 | $13M | 0.2% | HOLD |
| 60 | CMCSACOMCAST CORP NEW | 418,600 | $12M | 0.2% | TRIM −2% |
| 61 | GEVGE VERNOVA INC | 13,700 | $12M | 0.2% | HOLD |
| 62 | SBUXSTARBUCKS CORP | 132,900 | $12M | 0.2% | HOLD |
| 63 | ADBEADOBE INC | 47,700 | $12M | 0.2% | TRIM −3% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 47,600 | $12M | 0.2% | HOLD |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 29,400 | $11M | 0.2% | HOLD |
| 66 | MCDMCDONALDS CORP | 36,300 | $11M | 0.2% | HOLD |
| 67 | CEGCONSTELLATION ENERGY CORP | 39,700 | $11M | 0.2% | ADD 8% |
| 68 | VZVERIZON COMMUNICATIONS INC | 214,900 | $11M | 0.2% | HOLD |
| 69 | WDCWESTERN DIGITAL CORP | 39,600 | $11M | 0.2% | HOLD |
| 70 | TAT&T INC | 356,800 | $10M | 0.2% | HOLD |
| 71 | CCITIGROUP INC | 89,100 | $10M | 0.2% | TRIM −3% |
| 72 | MSMORGAN STANLEY | 61,300 | $10M | 0.2% | HOLD |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,400 | $10M | 0.2% | HOLD |
| 74 | NEENEXTERA ENERGY INC | 106,100 | $10M | 0.2% | HOLD |
| 75 | SPMDSPDR SERIES TRUST | 161,400 | $10M | 0.2% | ADD 26% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 47,000 | $10M | 0.2% | HOLD |
| 77 | SHOPSHOPIFY INC | 80,500 | $10M | 0.2% | HOLD |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 19,100 | $9M | 0.2% | HOLD |
| 79 | MARMARRIOTT INTL INC NEW | 28,600 | $9M | 0.2% | TRIM −3% |
| 80 | REGNREGENERON PHARMACEUTICALS | 11,900 | $9M | 0.2% | HOLD |
| 81 | ABTABBOTT LABS | 88,600 | $9M | 0.2% | HOLD |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 98,000 | $9M | 0.2% | HOLD |
| 83 | TJXTJX COS INC NEW | 56,600 | $9M | 0.2% | HOLD |
| 84 | SPSMSPDR SERIES TRUST | 186,000 | $9M | 0.2% | ADD 343% |
| 85 | CRMSALESFORCE INC | 47,800 | $9M | 0.2% | HOLD |
| 86 | CSXCSX CORP | 217,000 | $9M | 0.2% | HOLD |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 32,000 | $9M | 0.2% | HOLD |
| 88 | SNPSSYNOPSYS INC | 22,300 | $9M | 0.2% | HOLD |
| 89 | DISDISNEY WALT CO | 90,300 | $9M | 0.2% | HOLD |
| 90 | MDLZMONDELEZ INTL INC | 149,500 | $9M | 0.2% | HOLD |
| 91 | AEPAMERICAN ELEC PWR CO INC | 63,100 | $8M | 0.1% | HOLD |
| 92 | AXPAMERICAN EXPRESS CO | 27,300 | $8M | 0.1% | HOLD |
| 93 | COPCONOCOPHILLIPS | 62,400 | $8M | 0.1% | HOLD |
| 94 | ROSTROSS STORES INC | 37,700 | $8M | 0.1% | HOLD |
| 95 | PFEPFIZER INC | 289,800 | $8M | 0.1% | HOLD |
| 96 | FTITECHNIPFMC PLC | 117,300 | $8M | 0.1% | ADD 5% |
| 97 | SCHWSCHWAB CHARLES CORP | 85,100 | $8M | 0.1% | HOLD |
| 98 | BABOEING CO | 40,000 | $8M | 0.1% | HOLD |
| 99 | WBDWARNER BROS DISCOVERY INC | 289,200 | $8M | 0.1% | HOLD |
| 100 | APHAMPHENOL CORP | 62,600 | $8M | 0.1% | HOLD |
| 101 | CASYCASEYS GEN STORES INC | 10,700 | $8M | 0.1% | ADD 4% |
| 102 | ASMLASML HOLDING N V | 5,800 | $8M | 0.1% | HOLD |
| 103 | UBERUBER TECHNOLOGIES INC | 104,900 | $8M | 0.1% | HOLD |
| 104 | UTHRUnited Therapeutics Corp. | 12,500 | $7M | 0.1% | ADD 5% |
| 105 | CTASCINTAS CORP | 43,600 | $7M | 0.1% | HOLD |
| 106 | UNPUNION PAC CORP | 30,200 | $7M | 0.1% | HOLD |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 100,600 | $7M | 0.1% | HOLD |
| 108 | CWCURTISS WRIGHT CORP | 10,700 | $7M | 0.1% | ADD 5% |
| 109 | DEDEERE & CO | 12,800 | $7M | 0.1% | HOLD |
| 110 | BLKBLACKROCK INC | 7,400 | $7M | 0.1% | HOLD |
| 111 | ETNEATON CORP PLC | 19,800 | $7M | 0.1% | HOLD |
| 112 | PCARPACCAR INC | 61,300 | $7M | 0.1% | HOLD |
| 113 | BKRBAKER HUGHES COMPANY | 115,300 | $7M | 0.1% | HOLD |
| 114 | WELLWELLTOWER INC | 35,600 | $7M | 0.1% | HOLD |
| 115 | FLEXFlextronics Internat'l. Ltd. | 106,600 | $7M | 0.1% | ADD 4% |
| 116 | DASHDOORDASH INC | 46,000 | $7M | 0.1% | HOLD |
| 117 | LOWLOWES COS INC | 28,600 | $7M | 0.1% | HOLD |
| 118 | SPGIS&P GLOBAL INC | 15,600 | $7M | 0.1% | HOLD |
| 119 | XPOXPO INC | 34,000 | $7M | 0.1% | ADD 5% |
| 120 | FTNTFORTINET INC | 80,800 | $7M | 0.1% | HOLD |
| 121 | ANETARISTA NETWORKS INC | 52,600 | $6M | 0.1% | HOLD |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 103,800 | $6M | 0.1% | HOLD |
| 123 | PLDPROLOGIS INC. | 47,400 | $6M | 0.1% | HOLD |
| 124 | ABNBAIRBNB INC | 49,400 | $6M | 0.1% | HOLD |
| 125 | MPWRMONOLITHIC PWR SYS INC | 5,700 | $6M | 0.1% | HOLD |
| 126 | ACNACCENTURE PLC IRELAND | 31,400 | $6M | 0.1% | HOLD |
| 127 | LMTLOCKHEED MARTIN CORP | 10,300 | $6M | 0.1% | HOLD |
| 128 | FASTFASTENAL CO | 133,900 | $6M | 0.1% | HOLD |
| 129 | WWDWOODWARD INC | 17,300 | $6M | 0.1% | ADD 4% |
| 130 | DHRDANAHER CORP DEL | 32,100 | $6M | 0.1% | HOLD |
| 131 | CBCHUBB LIMITED | 18,500 | $6M | 0.1% | HOLD |
| 132 | NEMNEWMONT CORP | 55,600 | $6M | 0.1% | HOLD |
| 133 | RGLDROYAL GOLD INC | 23,500 | $6M | 0.1% | ADD 5% |
| 134 | PGRPROGRESSIVE CORP | 29,900 | $6M | 0.1% | HOLD |
| 135 | ADSKAUTODESK INC | 24,700 | $6M | 0.1% | HOLD |
| 136 | USFDUS FOODS HLDG CORP | 63,900 | $6M | 0.1% | ADD 4% |
| 137 | BURLBURLINGTON STORES INC | 18,000 | $6M | 0.1% | ADD 5% |
| 138 | EXCEXELON CORP | 119,300 | $6M | 0.1% | HOLD |
| 139 | COFCAPITAL ONE FINL CORP | 31,900 | $6M | 0.1% | HOLD |
| 140 | NXPINXP SEMICONDUCTORS N V | 29,400 | $6M | 0.1% | HOLD |
| 141 | SYKSTRYKER CORPORATION | 17,600 | $6M | 0.1% | HOLD |
| 142 | ATIALLEGHENY TECHNOLOGIES INC | 39,400 | $6M | 0.1% | ADD 5% |
| 143 | PHPARKER-HANNIFIN CORP | 6,400 | $6M | 0.1% | HOLD |
| 144 | MTZMASTEC INC | 17,800 | $6M | 0.1% | ADD 5% |
| 145 | MELIMERCADOLIBRE INC | 3,300 | $6M | 0.1% | TRIM −3% |
| 146 | EAELECTRONIC ARTS INC | 27,900 | $6M | 0.1% | HOLD |
| 147 | CRSCARPENTER TECHNOLOGY CORP | 14,400 | $6M | 0.1% | ADD 4% |
| 148 | MRVLMARVELL TECHNOLOGY INC | 57,200 | $6M | 0.1% | HOLD |
| 149 | MDTMEDTRONIC PLC | 65,300 | $6M | 0.1% | HOLD |
| 150 | XELXCEL ENERGY INC | 71,100 | $6M | 0.1% | HOLD |
| 151 | MOALTRIA GROUP INC | 85,500 | $6M | 0.1% | HOLD |
| 152 | FANGDIAMONDBACK ENERGY INC | 28,400 | $6M | 0.1% | HOLD |
| 153 | NOWSERVICENOW INC | 53,300 | $6M | 0.1% | HOLD |
| 154 | TWLOTWILIO INC | 44,000 | $6M | 0.1% | ADD 5% |
| 155 | NVTNVENT ELECTRIC PLC | 46,800 | $6M | 0.1% | ADD 5% |
| 156 | ILMNILLUMINA INC | 44,300 | $5M | 0.1% | ADD 5% |
| 157 | CMECME GROUP INC | 18,400 | $5M | 0.1% | HOLD |
| 158 | FNFABRINET | 10,400 | $5M | 0.1% | ADD 5% |
| 159 | BWXTBWX TECHNOLOGIES INC | 26,500 | $5M | 0.1% | ADD 5% |
| 160 | SOSOUTHERN CO | 56,100 | $5M | 0.1% | HOLD |
| 161 | GLWCORNING INC | 39,800 | $5M | 0.1% | HOLD |
| 162 | PEVERPURE INC | 90,900 | $5M | 0.1% | ADD 5% |
| 163 | MCKMCKESSON CORP | 6,200 | $5M | 0.1% | HOLD |
| 164 | IDXXIDEXX LABS INC | 9,300 | $5M | 0.1% | HOLD |
| 165 | NXTNEXTPOWER INC | 43,100 | $5M | 0.1% | ADD 5% |
| 166 | DUKDUKE ENERGY CORP NEW | 39,600 | $5M | 0.1% | HOLD |
| 167 | ENTGENTEGRIS INC | 44,100 | $5M | 0.1% | ADD 5% |
| 168 | RBARB GLOBAL INC | 53,800 | $5M | 0.1% | ADD 5% |
| 169 | RBCRBC BEARINGS INC | 9,200 | $5M | 0.1% | ADD 6% |
| 170 | AAAlcoa Upstream Corp. | 75,100 | $5M | 0.1% | ADD 5% |
| 171 | EQIXEQUINIX INC | 5,000 | $5M | 0.1% | HOLD |
| 172 | VRTVERTIV HOLDINGS CO | 19,500 | $5M | 0.1% | NEW |
| 173 | PYPLPAYPAL HLDGS INC | 107,400 | $5M | 0.1% | TRIM −3% |
| 174 | THCTenet Healthcare Corp. | 25,500 | $5M | 0.1% | ADD 5% |
| 175 | OVVOVINTIV INC | 80,500 | $5M | 0.1% | ADD 15% |
| 176 | SNDKSANDISK CORP | 7,500 | $5M | 0.1% | ADD 6% |
| 177 | ITTITT INC | 24,900 | $5M | 0.1% | ADD 5% |
| 178 | BSXBOSTON SCIENTIFIC CORP | 75,600 | $5M | 0.1% | HOLD |
| 179 | TTTRANE TECHNOLOGIES PLC | 11,300 | $5M | 0.1% | HOLD |
| 180 | HWMHOWMET AEROSPACE INC | 20,400 | $5M | 0.1% | HOLD |
| 181 | CVSCVS HEALTH CORP | 64,800 | $5M | 0.1% | HOLD |
| 182 | NOCNORTHROP GRUMMAN CORP | 6,800 | $5M | 0.1% | HOLD |
| 183 | RSRELIANCE INC | 15,200 | $5M | 0.1% | ADD 5% |
| 184 | PRPERMIAN RESOURCES CORP | 214,700 | $5M | 0.1% | ADD 12% |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 28,900 | $5M | 0.1% | HOLD |
| 186 | WMBWILLIAMS COS INC | 62,200 | $5M | 0.1% | HOLD |
| 187 | DDOGDATADOG INC | 38,300 | $5M | 0.1% | HOLD |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 23,100 | $5M | 0.1% | HOLD |
| 189 | APGAPI GROUP CORP | 111,300 | $5M | 0.1% | ADD 9% |
| 190 | SGISOMNIGROUP INTERNATIONAL INC | 60,900 | $5M | 0.1% | ADD 5% |
| 191 | PDDPDD HOLDINGS INC | 43,900 | $4M | 0.1% | HOLD |
| 192 | MKSIMKS INSTRUMENT INC | 19,500 | $4M | 0.1% | ADD 5% |
| 193 | GDGENERAL DYNAMICS CORP | 12,900 | $4M | 0.1% | HOLD |
| 194 | NLYANNALY CAPITAL MANAGEMENT IN | 208,300 | $4M | 0.1% | ADD 10% |
| 195 | BXBLACKSTONE INC | 38,200 | $4M | 0.1% | HOLD |
| 196 | WMWASTE MGMT INC DEL | 18,900 | $4M | 0.1% | HOLD |
| 197 | ROPROPER TECHNOLOGIES INC | 12,200 | $4M | 0.1% | TRIM −4% |
| 198 | WPCW. P. Carey Inc. | 63,500 | $4M | 0.1% | ADD 5% |
| 199 | FCXFREEPORT MCMORAN INC | 73,200 | $4M | 0.1% | HOLD |
| 200 | PNCPNC FINL SVCS GROUP INC | 20,600 | $4M | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.0M | 2.0M | 2.0M | 2.0M | 1.8M | 1.8M | $317M |
| AAPLAPPLE INC | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | $279M |
| MSFTMICROSOFT CORP | 621K | 621K | 613K | 610K | 560K | 555K | $205M |
| AMZNAMAZON COM INC | 816K | 822K | 814K | 825K | 756K | 753K | $157M |
| GOOGLALPHABET INC | 488K | 487K | 480K | 478K | 438K | 435K | $125M |
| AVGOBROADCOM INC | 481K | 482K | 479K | 477K | 356K | 354K | $110M |
| GOOGALPHABET INC | 420K | 417K | 410K | 406K | 369K | 368K | $105M |
| METAMETA PLATFORMS INC | 182K | 183K | 179K | 178K | 182K | 182K | $104M |
| TSLATESLA INC | 258K | 258K | 256K | 255K | 251K | 262K | $97M |
| WMTWALMART INC | 234K | 233K | 228K | 230K | 224K | 545K | $68M |
| COSTCOSTCO WHSL CORP NEW | 56K | 56K | 56K | 56K | 52K | 52K | $52M |
| SPYMSPDR SERIES TRUST | 380K | 498K | 533K | 585K | 460K | 673K | $51M |
| NFLXNETFLIX INC | 54K | 54K | 54K | 53K | 500K | 493K | $47M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 99K | 99K | 97K | 96K | 94K | 93K | $45M |
| MUMICRON TECHNOLOGY INC | 141K | 141K | 141K | 140K | 133K | 131K | $44M |
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.