CIK 1542266
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 |
|---|---|---|
| Technology Hardware & Equipment | 9.21% | 15 |
| Machinery | 7.98% | 18 |
| Semiconductors & Semiconductor Equipment | 7.61% | 11 |
| Software | 7.58% | 18 |
| Pharmaceuticals & Biotechnology | 6.76% | 19 |
| Specialty Retail | 6.71% | 10 |
| Software & IT Services | 6.57% | 8 |
| Electrical Equipment & Components | 6.32% | 5 |
| Banks | 5.22% | 11 |
| Commercial Services & Supplies | 4.55% | 9 |
| Health Care Equipment & Supplies | 4.31% | 12 |
| Chemicals | 3.82% | 11 |
| Road & Rail | 1.85% | 5 |
| Distributors | 1.84% | 8 |
| Aerospace & Defense | 1.80% | 9 |
| Unclassified | 1.78% | 22 |
| Construction & Engineering | 1.67% | 4 |
| Automobiles & Components | 1.34% | 5 |
| Professional Services | 1.34% | 4 |
| Health Care Providers & Services | 1.17% | 6 |
| Hotels, Restaurants & Leisure | 1.09% | 5 |
| Oil, Gas & Consumable Fuels | 1.08% | 4 |
| Real Estate Management & Development | 1.04% | 3 |
| Communications Equipment | 0.85% | 2 |
| Paper & Forest Products | 0.79% | 3 |
| Leisure Products | 0.64% | 1 |
| Diversified Consumer Services | 0.62% | 3 |
| Airlines | 0.61% | 2 |
| Metals & Mining | 0.56% | 4 |
| Capital Markets | 0.53% | 3 |
| Food Products | 0.50% | 3 |
| Insurance | 0.47% | 4 |
| Beverages | 0.43% | 2 |
| Textiles, Apparel & Luxury Goods | 0.35% | 1 |
| Entertainment | 0.31% | 1 |
| Transportation Infrastructure | 0.18% | 2 |
| Food & Staples Retailing | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 2 |
| Diversified Telecommunication Services | 0.11% | 2 |
| Tobacco | 0.07% | 1 |
| Media & Publishing | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 2 |
| Marine | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.42% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.18% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 3.03% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.88% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.50% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.28% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 2.20% |
| 8 | ETN | Eaton Corp plc | Industrials | 1.90% |
| 9 | LLY | ELI LILLY & Co | Health Care | 1.53% |
| 10 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 1.49% |
242/263 names classified · sector 98.6% of weight · industry 98.2% · mkt cap 97.4%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (200/263 names) · unclassified 13.1%: MEOH, TSEM, AXSM, ATEC, GKOS, ZETA, LASR, , GH, CRWD +53 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 | AAPLAPPLE INC | 219,048 | $56M | 3.4% | ADD 10% |
| 2 | MSFTMICROSOFT CORP | 139,809 | $52M | 3.2% | TRIM −5% |
| 3 | GEVGE VERNOVA INC | 56,481 | $49M | 3.0% | TRIM −3% |
| 4 | GOOGALPHABET INC | 163,179 | $47M | 2.9% | TRIM −3% |
| 5 | NVDANVIDIA CORPORATION | 232,951 | $41M | 2.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 178,135 | $37M | 2.3% | HOLD |
| 7 | GEGE AEROSPACE | 126,308 | $36M | 2.2% | HOLD |
| 8 | ETNEATON CORP PLC | 86,199 | $31M | 1.9% | TRIM −5% |
| 9 | LLYELI LILLY & CO | 27,139 | $25M | 1.5% | HOLD |
| 10 | ROKROCKWELL AUTOMATION INC | 67,451 | $24M | 1.5% | ADD 3% |
| 11 | HUBBHUBBELL INC | 48,394 | $24M | 1.5% | HOLD |
| 12 | VVISA INC | 71,962 | $22M | 1.3% | HOLD |
| 13 | WTFCWINTRUST FINL CORP | 153,453 | $21M | 1.3% | TRIM −6% |
| 14 | DEDEERE & CO | 37,363 | $21M | 1.3% | HOLD |
| 15 | SPGIS&P GLOBAL INC | 45,184 | $19M | 1.2% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 65,016 | $19M | 1.2% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 18,327 | $18M | 1.1% | ADD 2% |
| 18 | MEOHMETHANEX CORP | 303,631 | $18M | 1.1% | TRIM −3% |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 102,856 | $18M | 1.1% | TRIM −5% |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 90,092 | $18M | 1.1% | ADD 25% |
| 21 | POWIPOWER INTEGRATIONS INC | 324,926 | $17M | 1.0% | TRIM −8% |
| 22 | METAMETA PLATFORMS INC | 28,197 | $16M | 1.0% | HOLD |
| 23 | SYKSTRYKER CORPORATION | 47,288 | $16M | 1.0% | TRIM −16% |
| 24 | PCARPACCAR INC | 129,656 | $15M | 0.9% | ADD 10% |
| 25 | DOCNDIGITALOCEAN HLDGS INC | 168,311 | $14M | 0.9% | TRIM −18% |
| 26 | FNBF N B CORP | 861,556 | $14M | 0.9% | TRIM −6% |
| 27 | RRXREGAL REXNORD CORPORATION | 76,538 | $14M | 0.9% | ADD 17% |
| 28 | ONTOONTO INNOVATION INC | 68,437 | $14M | 0.9% | TRIM −5% |
| 29 | AXSMAXSOME THERAPEUTICS INC. | 80,299 | $14M | 0.8% | TRIM −5% |
| 30 | NOVTNOVANTA INC | 114,234 | $13M | 0.8% | HOLD |
| 31 | ATECALPHATEC HLDGS INC | 1,195,156 | $13M | 0.8% | ADD 5% |
| 32 | CWSTCASELLA WASTE SYS INC | 163,583 | $13M | 0.8% | TRIM −5% |
| 33 | FCFSFIRSTCASH HOLDINGS INC | 67,704 | $13M | 0.8% | TRIM −6% |
| 34 | TRNTRINITY INDS INC | 381,728 | $12M | 0.8% | TRIM −5% |
| 35 | BABOEING CO | 61,048 | $12M | 0.7% | ADD 35% |
| 36 | GKOSGLAUKOS CORP | 111,872 | $12M | 0.7% | TRIM −6% |
| 37 | POWLPOWELL INDS INC | 21,909 | $12M | 0.7% | TRIM −37% |
| 38 | OIIOCEANEERING INTL INC | 327,053 | $12M | 0.7% | ADD 37% |
| 39 | AAONAAON INC | 139,236 | $12M | 0.7% | TRIM −7% |
| 40 | HWKNHAWKINS INC | 73,480 | $11M | 0.7% | TRIM −6% |
| 41 | ZETAZETA GLOBAL HOLDINGS CORP | 700,167 | $11M | 0.7% | TRIM −6% |
| 42 | JNJJOHNSON & JOHNSON | 45,045 | $11M | 0.7% | HOLD |
| 43 | LGNDLIGAND PHARMACEUTICALS INC | 54,155 | $11M | 0.7% | TRIM −7% |
| 44 | VSECVSE CORP | 57,343 | $11M | 0.7% | TRIM −5% |
| 45 | NSSCNAPCO SEC TECHNOLOGIES INC | 267,526 | $11M | 0.6% | TRIM −5% |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,245 | $11M | 0.6% | ADD 4% |
| 47 | ECGEVERUS CONSTR GROUP | 88,319 | $10M | 0.6% | TRIM −6% |
| 48 | ABBVABBVIE INC | 47,914 | $10M | 0.6% | ADD 2% |
| 49 | CALYTOPGOLF CALLAWAY BRANDS CORP | 750,571 | $10M | 0.6% | ADD 182% |
| 50 | HAYWHAYWARD HLDGS INC | 772,357 | $10M | 0.6% | TRIM −3% |
| 51 | LASRNLIGHT INC | 177,359 | $10M | 0.6% | TRIM −5% |
| 52 | GOOGLALPHABET INC | 34,212 | $10M | 0.6% | HOLD |
| 53 | SHWSHERWIN WILLIAMS CO | 30,651 | $10M | 0.6% | TRIM −21% |
| 54 | HDHOME DEPOT INC | 29,333 | $10M | 0.6% | ADD 26% |
| 55 | AGYSAGILYSYS INC | 135,329 | $10M | 0.6% | TRIM −5% |
| 56 | VCYTVERACYTE INC | 298,589 | $10M | 0.6% | TRIM −15% |
| 57 | FHBFIRST HAWAIIAN INC | 390,042 | $10M | 0.6% | TRIM −6% |
| 58 | SAIASAIA INC | 27,089 | $10M | 0.6% | ADD 38% |
| 59 | RUSHARUSH ENTERPRISES INC | 143,619 | $9M | 0.6% | ADD 124% |
| 60 | LRNSTRIDE INC | 106,800 | $9M | 0.6% | NEW |
| 61 | APELLIS PHARMACEUTICALS INC | 231,917 | $9M | 0.6% | TRIM −29% |
| 62 | BMIBADGER METER INC | 61,060 | $9M | 0.6% | NEW |
| 63 | ARLOARLO TECHNOLOGIES INC | 650,917 | $9M | 0.6% | TRIM −5% |
| 64 | EYENATIONAL VISION HLDGS INC | 342,098 | $9M | 0.5% | TRIM −5% |
| 65 | GHGUARDANT HEALTH INC | 95,726 | $9M | 0.5% | TRIM −39% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 22,507 | $9M | 0.5% | TRIM −3% |
| 67 | ECLECOLAB INC | 32,446 | $9M | 0.5% | HOLD |
| 68 | LMBLIMBACH HLDGS INC | 110,269 | $9M | 0.5% | ADD 20% |
| 69 | WCCWESCO INTL INC | 31,160 | $9M | 0.5% | TRIM −5% |
| 70 | BDCBELDEN INC | 72,850 | $8M | 0.5% | TRIM −6% |
| 71 | TRNOTERRENO RLTY CORP | 135,416 | $8M | 0.5% | TRIM −6% |
| 72 | ESTAESTABLISHMENT LABS HLDGS INC | 143,549 | $8M | 0.5% | TRIM −5% |
| 73 | CWKCUSHMAN AND WAKEFIELD LTD | 660,430 | $8M | 0.5% | TRIM −6% |
| 74 | SKYCHAMPION HOMES INC | 106,117 | $8M | 0.5% | TRIM −28% |
| 75 | APPFAPPFOLIO INC | 48,774 | $8M | 0.5% | NEW |
| 76 | ESABESAB CORPORATION | 78,468 | $8M | 0.5% | TRIM −5% |
| 77 | CSWCSW INDUSTRIALS INC | 29,080 | $8M | 0.5% | NEW |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 35,937 | $7M | 0.4% | TRIM −6% |
| 79 | KRUSKURA SUSHI USA INC | 103,999 | $7M | 0.4% | TRIM −5% |
| 80 | ESIELEMENT SOLUTIONS INC | 212,055 | $7M | 0.4% | NEW |
| 81 | CGNXCOGNEX CORP | 147,002 | $7M | 0.4% | NEW |
| 82 | TECHBIO-TECHNE CORP | 137,562 | $7M | 0.4% | ADD 31% |
| 83 | BLKBLACKROCK INC | 7,463 | $7M | 0.4% | HOLD |
| 84 | FNDFLOOR & DECOR HLDGS INC | 138,726 | $7M | 0.4% | ADD 87% |
| 85 | PAYPAYMENTUS HOLDINGS INC | 274,844 | $7M | 0.4% | TRIM −6% |
| 86 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 500,061 | $7M | 0.4% | NEW |
| 87 | ADIANALOG DEVICES INC | 21,295 | $7M | 0.4% | TRIM −2% |
| 88 | ESQESQUIRE FINL HLDGS INC | 61,334 | $7M | 0.4% | NEW |
| 89 | DALDELTA AIR LINES INC | 98,188 | $7M | 0.4% | ADD 399% |
| 90 | PEPPEPSICO INC | 41,594 | $6M | 0.4% | TRIM −5% |
| 91 | BROSDUTCH BROS INC | 124,881 | $6M | 0.4% | HOLD |
| 92 | PRCTPROCEPT BIOROBOTICS CORP | 252,028 | $6M | 0.4% | TRIM −5% |
| 93 | KRYSKRYSTAL BIOTECH INC | 24,284 | $6M | 0.4% | TRIM −6% |
| 94 | ELFE L F BEAUTY INC | 102,433 | $6M | 0.4% | ADD 54% |
| 95 | NVTNVENT ELECTRIC PLC | 52,385 | $6M | 0.4% | HOLD |
| 96 | LINLINDE PLC | 12,496 | $6M | 0.4% | ADD 2% |
| 97 | FRPTFRESHPET INC | 103,919 | $6M | 0.4% | TRIM −53% |
| 98 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,189 | $6M | 0.4% | ADD 4% |
| 99 | FIBKFIRST INTST BANCSYSTEM INC | 172,335 | $6M | 0.4% | ADD 3% |
| 100 | AINALBANY INTL CORP | 108,420 | $6M | 0.3% | ADD 72% |
| 101 | NEONEOGENOMICS INC | 752,478 | $6M | 0.3% | NEW |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 11,098 | $5M | 0.3% | HOLD |
| 103 | CATCATERPILLAR INC | 7,685 | $5M | 0.3% | ADD 11% |
| 104 | ADSKAUTODESK INC | 22,397 | $5M | 0.3% | HOLD |
| 105 | ABTABBOTT LABS | 52,132 | $5M | 0.3% | TRIM −4% |
| 106 | INTUINTUIT | 11,897 | $5M | 0.3% | TRIM −18% |
| 107 | PCTYPAYLOCITY HLDG CORP | 47,320 | $5M | 0.3% | NEW |
| 108 | DISDISNEY WALT CO | 53,021 | $5M | 0.3% | ADD 70% |
| 109 | DHRDANAHER CORP DEL | 26,604 | $5M | 0.3% | TRIM −3% |
| 110 | EXPOEXPONENT INC | 76,194 | $5M | 0.3% | TRIM −63% |
| 111 | PIIMPINJ INC | 47,639 | $5M | 0.3% | TRIM −6% |
| 112 | ATSATS CORPORATION | 173,031 | $5M | 0.3% | TRIM −15% |
| 113 | LFUSLITTELFUSE INC | 14,177 | $5M | 0.3% | ADD 3% |
| 114 | LPXLOUISIANA PAC CORP | 65,405 | $5M | 0.3% | TRIM −5% |
| 115 | JJACOBS SOLUTIONS INC | 36,526 | $5M | 0.3% | HOLD |
| 116 | SCHBSCHWAB STRATEGIC TR | 181,793 | $5M | 0.3% | HOLD |
| 117 | CHEFCHEFS WHSE INC | 76,427 | $5M | 0.3% | TRIM −42% |
| 118 | CCITIGROUP INC | 39,499 | $4M | 0.3% | ADD 3% |
| 119 | IPARINTERPARFUMS INC | 48,965 | $4M | 0.3% | ADD 58% |
| 120 | CIBRFIRST TR EXCHANGE-TRADED FD | 70,045 | $4M | 0.3% | HOLD |
| 121 | GWWWW GRAINGER INC | 3,934 | $4M | 0.3% | ADD 12% |
| 122 | CCCCCC INTELLIGENT SOLUTIONS HL | 709,870 | $4M | 0.3% | ADD 4% |
| 123 | AMSFAMERISAFE INC | 126,207 | $4M | 0.3% | HOLD |
| 124 | FROGJFROG LTD | 89,397 | $4M | 0.3% | ADD 19% |
| 125 | ADBEADOBE INC | 16,852 | $4M | 0.3% | ADD 31% |
| 126 | HLIOHELIOS TECHNOLOGIES INC | 61,397 | $4M | 0.2% | TRIM −29% |
| 127 | AZZAZZ INC | 31,508 | $4M | 0.2% | TRIM −16% |
| 128 | VCELVERICEL CORP | 120,236 | $4M | 0.2% | ADD 67% |
| 129 | BSXBOSTON SCIENTIFIC CORP | 60,473 | $4M | 0.2% | HOLD |
| 130 | CVXCHEVRON CORP NEW | 18,081 | $4M | 0.2% | TRIM −4% |
| 131 | DORMDORMAN PRODS INC | 35,544 | $4M | 0.2% | ADD 89% |
| 132 | ORCLORACLE CORP | 23,442 | $3M | 0.2% | HOLD |
| 133 | FLRFLUOR CORP NEW | 73,212 | $3M | 0.2% | ADD 3% |
| 134 | GTLBGITLAB INC | 157,775 | $3M | 0.2% | ADD 17% |
| 135 | HALOHALOZYME THERAPEUTICS INC | 51,719 | $3M | 0.2% | ADD 77% |
| 136 | UALUNITED AIRLS HLDGS INC | 36,195 | $3M | 0.2% | ADD 185% |
| 137 | ESEESCO TECHNOLOGIES INC | 11,679 | $3M | 0.2% | TRIM −8% |
| 138 | ARHSARHAUS INC | 460,322 | $3M | 0.2% | ADD 14% |
| 139 | BLBLACKLINE INC | 82,990 | $3M | 0.2% | ADD 3% |
| 140 | JBTMJBT MAREL CORPORATION | 22,295 | $3M | 0.2% | ADD 3% |
| 141 | SSDSIMPSON MFG INC | 15,986 | $3M | 0.2% | ADD 3% |
| 142 | PSNPARSONS CORP DEL | 50,429 | $3M | 0.2% | TRIM −73% |
| 143 | VRRMVERRA MOBILITY CORP | 181,153 | $3M | 0.2% | ADD 121% |
| 144 | VCVISTEON CORP | 27,192 | $2M | 0.2% | TRIM −6% |
| 145 | WFCWELLS FARGO CO NEW | 30,587 | $2M | 0.1% | HOLD |
| 146 | RTXRTX CORPORATION | 12,422 | $2M | 0.1% | HOLD |
| 147 | NOWSERVICENOW INC | 22,629 | $2M | 0.1% | ADD 27% |
| 148 | HRIHERC HLDGS INC | 23,416 | $2M | 0.1% | NEW |
| 149 | UNHUNITEDHEALTH GROUP INC | 8,520 | $2M | 0.1% | TRIM −7% |
| 150 | AMBAAMBARELLA INC | 44,240 | $2M | 0.1% | ADD 59% |
| 151 | GOGROCERY OUTLET HLDG CORP | 320,093 | $2M | 0.1% | TRIM −6% |
| 152 | CERTCERTARA INC | 373,705 | $2M | 0.1% | NEW |
| 153 | IDXXIDEXX LABS INC | 3,718 | $2M | 0.1% | HOLD |
| 154 | MARMARRIOTT INTL INC NEW | 6,305 | $2M | 0.1% | ADD 8% |
| 155 | ZWSZURN ELKAY WATER SOLNS CORP | 45,502 | $2M | 0.1% | ADD 3% |
| 156 | AMGNAMGEN INC | 5,430 | $2M | 0.1% | HOLD |
| 157 | CSCOCISCO SYS INC | 24,460 | $2M | 0.1% | HOLD |
| 158 | XOMEXXON MOBIL CORP | 10,967 | $2M | 0.1% | TRIM −19% |
| 159 | PGPROCTER AND GAMBLE CO | 12,502 | $2M | 0.1% | ADD 4% |
| 160 | MCDMCDONALDS CORP | 5,661 | $2M | 0.1% | HOLD |
| 161 | MDLZMONDELEZ INTL INC | 29,284 | $2M | 0.1% | HOLD |
| 162 | VZVERIZON COMMUNICATIONS INC | 33,402 | $2M | 0.1% | HOLD |
| 163 | BDXBECTON DICKINSON & CO | 10,440 | $2M | 0.1% | TRIM −13% |
| 164 | WYWEYERHAEUSER CO | 64,726 | $2M | 0.1% | HOLD |
| 165 | UNPUNION PAC CORP | 6,354 | $2M | 0.1% | ADD 10% |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 27,336 | $1M | 0.1% | TRIM −7% |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 6,028 | $1M | 0.1% | HOLD |
| 168 | LOWLOWES COS INC | 6,000 | $1M | 0.1% | HOLD |
| 169 | CPCANADIAN PACIFIC KANSAS CITY | 16,523 | $1M | 0.1% | HOLD |
| 170 | SCHWSCHWAB CHARLES CORP | 12,810 | $1M | 0.1% | HOLD |
| 171 | DCIDONALDSON INC | 14,050 | $1M | 0.1% | ADD 28% |
| 172 | PMPHILIP MORRIS INTL INC | 6,399 | $1M | 0.1% | HOLD |
| 173 | EMREMERSON ELEC CO | 7,800 | $1M | 0.1% | HOLD |
| 174 | CLCOLGATE PALMOLIVE CO | 11,581 | $987,049 | 0.1% | TRIM −3% |
| 175 | CBCHUBB LIMITED | 2,885 | $940,308 | 0.1% | HOLD |
| 176 | CRMSALESFORCE INC | 4,955 | $924,950 | 0.1% | HOLD |
| 177 | HONHONEYWELL INTL INC | 3,541 | $800,372 | 0.0% | TRIM −10% |
| 178 | MRKMERCK & CO INC | 6,632 | $797,763 | 0.0% | HOLD |
| 179 | SCHFSCHWAB STRATEGIC TR | 31,786 | $786,704 | 0.0% | HOLD |
| 180 | IJRISHARES TR | 6,315 | $785,018 | 0.0% | HOLD |
| 181 | NKENIKE INC | 13,543 | $715,347 | 0.0% | TRIM −60% |
| 182 | MAMASTERCARD INCORPORATED | 1,353 | $676,040 | 0.0% | HOLD |
| 183 | VLTOVERALTO CORP | 7,124 | $629,904 | 0.0% | TRIM −8% |
| 184 | NYTNEW YORK TIMES CO | 7,416 | $620,918 | 0.0% | ADD 12% |
| 185 | HYTBLACKROCK CORPOR HI YLD FD I | 68,809 | $586,254 | 0.0% | ADD 23% |
| 186 | PAYXPAYCHEX INC | 6,333 | $583,396 | 0.0% | ADD 9% |
| 187 | PANWPALO ALTO NETWORKS INC | 3,521 | $564,487 | 0.0% | TRIM −12% |
| 188 | LMTLOCKHEED MARTIN CORP | 930 | $562,083 | 0.0% | HOLD |
| 189 | CCICROWN CASTLE INC | 6,826 | $554,996 | 0.0% | TRIM −5% |
| 190 | APGAPI GROUP CORP | 13,164 | $533,405 | 0.0% | ADD 12% |
| 191 | WMTWALMART INC | 4,001 | $497,244 | 0.0% | HOLD |
| 192 | KOCOCA COLA CO | 6,291 | $478,431 | 0.0% | HOLD |
| 193 | RGENREPLIGEN CORP | 4,001 | $471,398 | 0.0% | ADD 36% |
| 194 | AITAPPLIED INDL TECHNOLOGIES IN | 1,768 | $469,086 | 0.0% | ADD 13% |
| 195 | JLLJONES LANG LASALLE INC | 1,489 | $453,132 | 0.0% | ADD 13% |
| 196 | SYYSYSCO CORP | 6,000 | $427,980 | 0.0% | HOLD |
| 197 | SRCE1ST SOURCE CORP | 6,101 | $422,224 | 0.0% | ADD 13% |
| 198 | WATWATERS CORP | 1,406 | $418,707 | 0.0% | NEW |
| 199 | FCXFREEPORT MCMORAN INC | 7,032 | $413,341 | 0.0% | HOLD |
| 200 | IONSIONIS PHARMACEUTICALS INC | 5,345 | $401,356 | 0.0% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 271K | 232K | 218K | 191K | 199K | 219K | $56M |
| MSFTMICROSOFT CORP | 171K | 160K | 156K | 145K | 147K | 140K | $52M |
| GEVGE VERNOVA INC | 67K | 62K | 61K | 59K | 58K | 56K | $49M |
| GOOGALPHABET INC | 204K | 185K | 178K | 171K | 169K | 163K | $47M |
| NVDANVIDIA CORPORATION | 320K | 291K | 282K | 247K | 233K | 233K | $41M |
| AMZNAMAZON COM INC | 217K | 200K | 194K | 184K | 178K | 178K | $37M |
| GEGE AEROSPACE | 144K | 138K | 134K | 126K | 124K | 126K | $36M |
| ETNEATON CORP PLC | 102K | 95K | 96K | 93K | 90K | 86K | $31M |
| LLYELI LILLY & CO | 42K | 29K | 28K | 28K | 27K | 27K | $25M |
| ROKROCKWELL AUTOMATION INC | 72K | 68K | 70K | 67K | 65K | 67K | $24M |
| HUBBHUBBELL INC | 62K | 56K | 55K | 52K | 48K | 48K | $24M |
| VVISA INC | 99K | 90K | 87K | 76K | 73K | 72K | $22M |
| WTFCWINTRUST FINL CORP | 283K | 298K | 274K | 191K | 163K | 153K | $21M |
| DEDEERE & CO | 45K | 41K | 40K | 38K | 37K | 37K | $21M |
| SPGIS&P GLOBAL INC | 51K | 48K | 46K | 45K | 45K | 45K | $19M |
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.
