CIK 1544204
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 | 12.68% | 16 |
| Unclassified | 10.73% | 22 |
| Software | 8.18% | 19 |
| Pharmaceuticals & Biotechnology | 7.87% | 7 |
| Health Care Equipment & Supplies | 6.97% | 8 |
| Technology Hardware & Equipment | 6.55% | 14 |
| Software & IT Services | 6.44% | 10 |
| Commercial Services & Supplies | 6.09% | 13 |
| Capital Markets | 4.97% | 11 |
| Chemicals | 4.68% | 6 |
| Banks | 3.77% | 8 |
| Construction & Engineering | 2.49% | 3 |
| Machinery | 2.36% | 6 |
| Utilities | 2.07% | 2 |
| Textiles, Apparel & Luxury Goods | 1.80% | 1 |
| Life Sciences Tools & Services | 1.74% | 5 |
| Distributors | 1.61% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.44% | 1 |
| Metals & Mining | 1.29% | 7 |
| Insurance | 1.26% | 6 |
| Hotels, Restaurants & Leisure | 1.20% | 3 |
| Communications Equipment | 0.93% | 3 |
| Specialty Retail | 0.60% | 1 |
| Electrical Equipment & Components | 0.52% | 2 |
| Diversified Telecommunication Services | 0.43% | 2 |
| Media & Entertainment | 0.31% | 1 |
| Transportation Infrastructure | 0.30% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 5 |
| Automobiles & Components | 0.22% | 2 |
| Beverages | 0.10% | 1 |
| Food Products | 0.08% | 1 |
| Construction Materials | 0.02% | 2 |
| Professional Services | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Health Care | 5.40% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 3.27% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.15% |
| 4 | DB | Deutsche Bank AG | Financials | 3.03% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.00% |
| 6 | V | VISA INC. | Financials | 2.42% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.19% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 2.09% |
| 9 | MA | Mastercard Inc | Financials | 1.98% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financials | 1.93% |
174/196 names classified · sector 89.3% of weight · industry 89.3% · mkt cap 76.3%; 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: 89.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (132/178 names) · unclassified 26.4%: , AZN, DB, TSM, TTAN, ZS, BAP, CRWD, AEM, B +36 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 | AZNASTRAZENECA PLC | 1,633,436 | $316M | 5.4% | NEW |
| 2 | AVGOBROADCOM INC | 619,552 | $192M | 3.3% | ADD 144% |
| 3 | GOOGLALPHABET INC | 641,053 | $184M | 3.1% | TRIM −34% |
| 4 | DBDEUTSCHE BANK AG | 6,133,102 | $177M | 3.0% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 520,558 | $176M | 3.0% | ADD 221% |
| 6 | VVISA INC | 469,129 | $142M | 2.4% | HOLD |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 260,666 | $128M | 2.2% | TRIM −29% |
| 8 | ISRGINTUITIVE SURGICAL INC | 264,963 | $122M | 2.1% | TRIM −10% |
| 9 | MAMASTERCARD INCORPORATED | 232,385 | $116M | 2.0% | TRIM −7% |
| 10 | SCHWSCHWAB CHARLES CORP | 1,202,648 | $113M | 1.9% | TRIM −8% |
| 11 | NDAQNASDAQ INC | 1,297,206 | $110M | 1.9% | TRIM −9% |
| 12 | VLTOVERALTO CORP | 1,208,747 | $107M | 1.8% | TRIM −8% |
| 13 | NVDANVIDIA CORPORATION | 609,786 | $106M | 1.8% | ADD 9% |
| 14 | CTASCINTAS CORP | 624,600 | $106M | 1.8% | ADD 16% |
| 15 | SPOTIFY TECHNOLOGY SA | 216,783 | $105M | 1.8% | NEW |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 368,175 | $102M | 1.7% | TRIM −35% |
| 17 | BDXBECTON DICKINSON & CO | 645,308 | $101M | 1.7% | ADD 18% |
| 18 | EXCEXELON CORP | 2,059,053 | $101M | 1.7% | ADD 3056% |
| 19 | IDXXIDEXX LABS INC | 177,337 | $100M | 1.7% | ADD 18% |
| 20 | ECLECOLAB INC | 372,775 | $99M | 1.7% | TRIM −26% |
| 21 | IRINGERSOLL RAND INC | 1,220,028 | $98M | 1.7% | ADD 19% |
| 22 | ALCON AG | 1,294,335 | $95M | 1.6% | NEW |
| 23 | UBS GROUP AG | 2,458,659 | $94M | 1.6% | NEW |
| 24 | LINLINDE PLC | 186,500 | $92M | 1.6% | NEW |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,138,371 | $91M | 1.6% | TRIM −9% |
| 26 | WATWATERS CORP | 298,855 | $89M | 1.5% | ADD 5156% |
| 27 | TOTALENERGIES | 948,204 | $88M | 1.5% | NEW |
| 28 | AMTAMERICAN TOWER CORP | 490,236 | $85M | 1.4% | TRIM −8% |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 336,995 | $84M | 1.4% | TRIM −8% |
| 30 | VRSNVERISIGN INC | 330,558 | $82M | 1.4% | TRIM −8% |
| 31 | NVRNVR INC | 11,936 | $79M | 1.3% | TRIM −8% |
| 32 | ADSKAUTODESK INC | 328,394 | $79M | 1.3% | TRIM −8% |
| 33 | CNMCORE & MAIN INC | 1,582,952 | $78M | 1.3% | TRIM −9% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 71,266 | $78M | 1.3% | ADD 30% |
| 35 | WMSADVANCED DRAIN SYS INC DEL | 524,782 | $72M | 1.2% | TRIM −9% |
| 36 | FERGUSON ENTERPRISES INC | 305,144 | $70M | 1.2% | NEW |
| 37 | CAVACAVA GROUP INC | 856,057 | $69M | 1.2% | TRIM −9% |
| 38 | BLDTOPBUILD COR | 189,793 | $67M | 1.1% | TRIM −9% |
| 39 | INTUINTUIT | 154,184 | $67M | 1.1% | TRIM −7% |
| 40 | PGRPROGRESSIVE CORP | 311,050 | $62M | 1.1% | TRIM −8% |
| 41 | ARMARM HOLDINGS PLC | 347,339 | $53M | 0.9% | ADD 140% |
| 42 | PANWPALO ALTO NETWORKS INC | 317,449 | $51M | 0.9% | TRIM −9% |
| 43 | PTCPTC INC | 354,266 | $50M | 0.9% | TRIM −40% |
| 44 | NEBIUS NV CLASS A | 450,000 | $47M | 0.8% | NEW |
| 45 | MSFTMICROSOFT CORP | 123,767 | $46M | 0.8% | TRIM −74% |
| 46 | SUNBELT RENTALS HOLDINGS INC | 679,916 | $43M | 0.7% | NEW |
| 47 | AAPLAPPLE INC | 162,533 | $41M | 0.7% | ADD 23% |
| 48 | METAMETA PLATFORMS INC | 64,913 | $37M | 0.6% | ADD 13% |
| 49 | TTANSERVICETITAN INC | 557,852 | $35M | 0.6% | TRIM −13% |
| 50 | AMZNAMAZON COM INC | 168,670 | $35M | 0.6% | ADD 40% |
| 51 | APHAMPHENOL CORP | 276,755 | $35M | 0.6% | TRIM −21% |
| 52 | NEMNEWMONT CORP | 310,261 | $34M | 0.6% | TRIM −19% |
| 53 | AMATAPPLIED MATLS INC | 97,521 | $33M | 0.6% | ADD 17% |
| 54 | CIENCIENA CORP | 82,167 | $32M | 0.5% | ADD 16% |
| 55 | EBAYEBAY INC. | 324,135 | $30M | 0.5% | TRIM −24% |
| 56 | VRSKVERISK ANALYTICS INC | 154,034 | $29M | 0.5% | TRIM −10% |
| 57 | LLYELI LILLY & CO | 30,753 | $28M | 0.5% | ADD 47% |
| 58 | ZSZSCALER INC | 189,315 | $27M | 0.5% | TRIM −27% |
| 59 | MUMICRON TECHNOLOGY INC | 76,796 | $26M | 0.4% | ADD 16% |
| 60 | GEVGE VERNOVA INC | 29,271 | $26M | 0.4% | TRIM −41% |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 63,295 | $25M | 0.4% | NEW |
| 62 | MELIMERCADOLIBRE INC | 13,836 | $24M | 0.4% | ADD 26% |
| 63 | CEGCONSTELLATION ENERGY CORP | 72,158 | $20M | 0.3% | TRIM −7% |
| 64 | SHOPSHOPIFY INC | 153,143 | $18M | 0.3% | TRIM −34% |
| 65 | NFLXNETFLIX INC | 188,273 | $18M | 0.3% | TRIM −35% |
| 66 | CATCATERPILLAR INC | 25,328 | $18M | 0.3% | NEW |
| 67 | EXPEEXPEDIA GROUP INC | 75,450 | $17M | 0.3% | TRIM −12% |
| 68 | BAPCREDICORP LTD | 49,038 | $17M | 0.3% | NEW |
| 69 | ORCLORACLE CORP | 110,069 | $16M | 0.3% | TRIM −49% |
| 70 | CBOECBOE GLOBAL MKTS INC | 54,986 | $15M | 0.3% | TRIM −6% |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 39,065 | $15M | 0.3% | ADD 17% |
| 72 | LITELUMENTUM HLDGS INC | 21,580 | $15M | 0.3% | ADD 26% |
| 73 | AEMAGNICO EAGLE MINES LTD | 69,619 | $14M | 0.2% | TRIM −54% |
| 74 | NOWSERVICENOW INC | 134,471 | $14M | 0.2% | TRIM −5% |
| 75 | RSRELIANCE INC | 45,062 | $14M | 0.2% | HOLD |
| 76 | BBARRICK MNG CORP | 333,272 | $14M | 0.2% | TRIM −30% |
| 77 | VZVERIZON COMMUNICATIONS INC | 265,708 | $13M | 0.2% | ADD 24% |
| 78 | TXNTEXAS INSTRS INC | 67,251 | $13M | 0.2% | NEW |
| 79 | TSLATESLA INC | 34,607 | $13M | 0.2% | TRIM −4% |
| 80 | TMUST-MOBILE US INC | 57,402 | $12M | 0.2% | ADD 46% |
| 81 | NUNU HOLDINGS LTD CLASS A | 829,847 | $12M | 0.2% | NEW |
| 82 | SNDKSANDISK CORP | 18,718 | $12M | 0.2% | NEW |
| 83 | ALABASTERA LABS INC | 105,270 | $12M | 0.2% | ADD 99% |
| 84 | MSMORGAN STANLEY | 69,423 | $11M | 0.2% | ADD 12% |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 251,090 | $11M | 0.2% | NEW |
| 86 | URIUNITED RENTALS INC | 15,154 | $11M | 0.2% | NEW |
| 87 | IQVIQVIA HLDGS INC | 63,928 | $11M | 0.2% | ADD 35% |
| 88 | APOAPOLLO GLOBAL MGMT INC | 97,603 | $11M | 0.2% | TRIM −16% |
| 89 | FCXFREEPORT MCMORAN INC | 182,540 | $11M | 0.2% | TRIM −3% |
| 90 | BKRBAKER HUGHES COMPANY | 173,957 | $11M | 0.2% | NEW |
| 91 | CREDO TECHNOLOGY GROUP HOLDING LTD | 112,032 | $11M | 0.2% | NEW |
| 92 | NETCLOUDFLARE INC | 50,198 | $10M | 0.2% | TRIM −55% |
| 93 | CRWVCOREWEAVE INC | 127,752 | $10M | 0.2% | ADD 24% |
| 94 | ABNBAIRBNB INC | 77,227 | $10M | 0.2% | ADD 8% |
| 95 | DHRDANAHER CORP DEL | 47,891 | $9M | 0.2% | TRIM −49% |
| 96 | FIREFLY AEROSPACE INC | 304,890 | $9M | 0.1% | NEW |
| 97 | COINCOINBASE GLOBAL INC | 49,179 | $9M | 0.1% | ADD 12% |
| 98 | KLACKLA CORP | 5,650 | $8M | 0.1% | TRIM −66% |
| 99 | IBNICICI BANK LIMITED | 319,452 | $8M | 0.1% | ADD 13% |
| 100 | CARTMAPLEBEAR INC | 219,822 | $8M | 0.1% | ADD 41% |
| 101 | GSGOLDMAN SACHS GROUP INC | 9,602 | $8M | 0.1% | ADD 1007% |
| 102 | APPAPPLOVIN CORP | 20,272 | $8M | 0.1% | ADD 2% |
| 103 | OMCLOMNICELL COM | 232,916 | $8M | 0.1% | TRIM −47% |
| 104 | VRTVERTIV HOLDINGS CO | 30,619 | $8M | 0.1% | TRIM −65% |
| 105 | HOODROBINHOOD MKTS INC | 109,691 | $8M | 0.1% | TRIM −13% |
| 106 | TRMBTRIMBLE INC | 116,287 | $8M | 0.1% | HOLD |
| 107 | UBERUBER TECHNOLOGIES INC | 105,032 | $8M | 0.1% | HOLD |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 50,377 | $7M | 0.1% | ADD 184% |
| 109 | FERRARI NV | 22,101 | $7M | 0.1% | NEW |
| 110 | PLPLANET LABS PBC | 254,849 | $7M | 0.1% | TRIM −18% |
| 111 | SNOWSNOWFLAKE INC | 45,792 | $7M | 0.1% | TRIM −61% |
| 112 | BSXBOSTON SCIENTIFIC CORP | 98,662 | $6M | 0.1% | TRIM −18% |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 13,691 | $6M | 0.1% | TRIM −9% |
| 114 | ALNYALNYLAM PHARMACEUTICALS INC | 18,218 | $6M | 0.1% | HOLD |
| 115 | LINLINDE PLC | 12,063 | $6M | 0.1% | NEW |
| 116 | SLBSCHLUMBERGER LTD | 116,510 | $6M | 0.1% | NEW |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 82,060 | $6M | 0.1% | TRIM −17% |
| 118 | HALHALLIBURTON CO | 151,088 | $6M | 0.1% | NEW |
| 119 | BABAALIBABA GROUP HLDG LTD | 46,744 | $6M | 0.1% | TRIM −77% |
| 120 | ADIANALOG DEVICES INC | 16,257 | $5M | 0.1% | NEW |
| 121 | UNHUNITEDHEALTH GROUP INC | 18,679 | $5M | 0.1% | TRIM −43% |
| 122 | QIAGEN NV | 122,989 | $5M | 0.1% | NEW |
| 123 | MKCMCCORMICK & CO INC | 95,770 | $5M | 0.1% | TRIM −45% |
| 124 | BEBLOOM ENERGY CORP | 35,255 | $5M | 0.1% | NEW |
| 125 | ERMENEGILDO ZEGNA NV | 443,035 | $5M | 0.1% | NEW |
| 126 | LRCXLAM RESEARCH CORP | 21,373 | $5M | 0.1% | TRIM −43% |
| 127 | ICLRICON PLC | 41,110 | $5M | 0.1% | NEW |
| 128 | NKENIKE INC | 80,880 | $4M | 0.1% | TRIM −41% |
| 129 | ETNEATON PLC | 11,110 | $4M | 0.1% | NEW |
| 130 | AURAURORA INNOVATION INC | 950,034 | $4M | 0.1% | TRIM −24% |
| 131 | GOOGALPHABET INC | 13,515 | $4M | 0.1% | TRIM −68% |
| 132 | LMNDLEMONADE INC | 59,165 | $4M | 0.1% | TRIM −37% |
| 133 | COHRCOHERENT CORP | 15,349 | $4M | 0.1% | TRIM −12% |
| 134 | MASIMASIMO CORP | 20,138 | $4M | 0.1% | TRIM −97% |
| 135 | ANETARISTA NETWORKS INC | 28,591 | $4M | 0.1% | NEW |
| 136 | HSAIHESAI GROUP | 164,684 | $3M | 0.1% | ADD 21% |
| 137 | SOFISoFi Technologies, Ince | 186,655 | $3M | 0.1% | TRIM −56% |
| 138 | INTCINTEL CORP | 61,970 | $3M | 0.0% | TRIM −25% |
| 139 | CRKCOMSTOCK RES INC | 128,938 | $3M | 0.0% | ADD 878% |
| 140 | XPXP CLASS A INC | 139,069 | $3M | 0.0% | NEW |
| 141 | ZTSZOETIS INC | 20,935 | $2M | 0.0% | ADD 5% |
| 142 | FABRINET | 4,629 | $2M | 0.0% | NEW |
| 143 | UCTTULTRA CLEAN HLDGS INC | 38,773 | $2M | 0.0% | NEW |
| 144 | VALEVALE S A | 145,000 | $2M | 0.0% | TRIM −9% |
| 145 | TTTRANE TECHNOLOGIES PLC | 5,077 | $2M | 0.0% | NEW |
| 146 | HIFSHINGHAM INSTN SVGS MASS | 7,350 | $2M | 0.0% | HOLD |
| 147 | IRMDIRADIMED CORP | 21,255 | $2M | 0.0% | TRIM −42% |
| 148 | ROPROPER TECHNOLOGIES INC | 5,554 | $2M | 0.0% | HOLD |
| 149 | BEAMBEAM THERAPEUTICS INC | 80,764 | $2M | 0.0% | TRIM −53% |
| 150 | FERGFERGUSON ENTERPRISES INC | 7,986 | $2M | 0.0% | TRIM −98% |
| 151 | NOMAD FOODS LTD | 192,916 | $2M | 0.0% | NEW |
| 152 | CNCCENTENE CORP DEL | 53,422 | $2M | 0.0% | TRIM −39% |
| 153 | SIFYSIFY TECHNOLOGIES LTD | 135,109 | $2M | 0.0% | ADD 6% |
| 154 | ITUBITAU UNIBANCO HLDG S A | 190,550 | $2M | 0.0% | HOLD |
| 155 | TRUPTRUPANION INC | 60,650 | $2M | 0.0% | ADD 24% |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 1,135 | $1M | 0.0% | HOLD |
| 157 | CSGPCOSTAR GROUP INC | 35,058 | $1M | 0.0% | ADD 24% |
| 158 | TSEMTOWER SEMICONDUCTOR LTD | 7,672 | $1M | 0.0% | NEW |
| 159 | UPSTUPSTART HLDGS INC | 52,013 | $1M | 0.0% | TRIM −27% |
| 160 | HURNHURON CONSULTING GROUP INC | 10,401 | $1M | 0.0% | HOLD |
| 161 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,747 | $1M | 0.0% | ADD 5% |
| 162 | ADECOAGRO SA | 76,190 | $1M | 0.0% | NEW |
| 163 | RELYREMITLY GLOBAL INC | 67,021 | $1M | 0.0% | HOLD |
| 164 | SHOPIFY SUBORDINATE VOTING INC CLA | 8,206 | $970,572 | 0.0% | NEW |
| 165 | ECECOPETROL S A | 56,000 | $839,440 | 0.0% | NEW |
| 166 | ADBEADOBE INC | 3,358 | $816,263 | 0.0% | ADD 36% |
| 167 | DELLDELL TECHNOLOGIES INC | 3,977 | $652,745 | 0.0% | NEW |
| 168 | IPARINTERPARFUMS INC | 6,029 | $547,674 | 0.0% | TRIM −2% |
| 169 | BRCBRADY CORP | 6,471 | $525,704 | 0.0% | TRIM −24% |
| 170 | MEDPMEDPACE HLDGS INC | 1,077 | $517,165 | 0.0% | TRIM −4% |
| 171 | SCCOSOUTHERN COPPER CORP | 3,000 | $516,180 | 0.0% | HOLD |
| 172 | IBPINSTALLED BLDG PRODS INC | 1,847 | $489,732 | 0.0% | TRIM −27% |
| 173 | VNETVNET GROUP INC | 56,929 | $477,634 | 0.0% | ADD 40% |
| 174 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,000 | $468,520 | 0.0% | ADD 8% |
| 175 | PCTYPAYLOCITY HLDG CORP | 4,137 | $446,961 | 0.0% | TRIM −99% |
| 176 | CHHCHOICE HOTELS INTL INC | 4,251 | $438,756 | 0.0% | TRIM −4% |
| 177 | YUMCYUM CHINA HOLDINGS INC | 8,300 | $408,002 | 0.0% | NEW |
| 178 | CDRECADRE HLDGS INC | 12,796 | $392,581 | 0.0% | TRIM −19% |
| 179 | POOLPOOL CORP | 1,881 | $380,583 | 0.0% | TRIM −4% |
| 180 | DFINDONNELLEY FINL SOLUTIONS INC | 7,912 | $372,972 | 0.0% | TRIM −4% |
| 181 | CIBGRUPO CIBEST SA | 5,000 | $364,050 | 0.0% | TRIM −38% |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 3,137 | $360,284 | 0.0% | NEW |
| 183 | UFPTUFP TECHNOLOGIES INC | 1,753 | $339,381 | 0.0% | TRIM −4% |
| 184 | XYZBLOCK INC | 5,110 | $307,520 | 0.0% | TRIM −96% |
| 185 | RYANRYAN SPECIALTY HOLDINGS INC | 8,364 | $282,201 | 0.0% | TRIM −4% |
| 186 | FUTUFUTU HLDGS LTD | 2,000 | $273,520 | 0.0% | TRIM −47% |
| 187 | OSISOSI SYSTEMS INC | 977 | $259,403 | 0.0% | TRIM −24% |
| 188 | BSYBENTLEY SYS INC | 7,349 | $258,097 | 0.0% | ADD 7% |
| 189 | HLNEHAMILTON LANE INC | 2,503 | $248,798 | 0.0% | TRIM −4% |
| 190 | DORMDORMAN PRODS INC | 2,123 | $221,556 | 0.0% | ADD 8% |
| 191 | LAURLAUREATE EDUCATION INC | 5,000 | $174,200 | 0.0% | TRIM −79% |
| 192 | CXCEMEX SAB DE CV | 15,000 | $171,600 | 0.0% | TRIM −67% |
| 193 | INTER AND CO INC CLASS A | 19,000 | $151,240 | 0.0% | NEW |
| 194 | BRKRBRUKER CORP | 3,844 | $138,845 | 0.0% | ADD 113% |
| 195 | AESIATLAS ENERGY SOLUTIONS INC | 7,688 | $100,867 | 0.0% | TRIM −99% |
| 196 | YMMFULL TRUCK ALLIANCE CO LTD | 8,000 | $66,400 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | — | — | — | — | — | 1.6M | $316M |
| AVGOBROADCOM INC | 213K | 266K | 277K | 246K | 254K | 620K | $192M |
| GOOGLALPHABET INC | 1.2M | 1.2M | 1.2M | 1.1M | 966K | 641K | $184M |
| DBDEUTSCHE BANK AG | — | 4.8M | — | — | — | 6.1M | $177M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 259K | 202K | 135K | 190K | 162K | 521K | $176M |
| VVISA INC | 973K | 734K | 666K | 585K | 470K | 469K | $142M |
| TMOTHERMO FISHER SCIENTIFIC INC | 489K | 490K | 466K | 449K | 365K | 261K | $128M |
| ISRGINTUITIVE SURGICAL INC | 289K | 271K | 235K | 292K | 294K | 265K | $122M |
| MAMASTERCARD INCORPORATED | 50K | 49K | 22K | 21K | 251K | 232K | $116M |
| SCHWSCHWAB CHARLES CORP | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | $113M |
| NDAQNASDAQ INC | 2.1M | 2.1M | 1.6M | 1.6M | 1.4M | 1.3M | $110M |
| VLTOVERALTO CORP | 1.4M | 1.3M | 1.2M | 1.4M | 1.3M | 1.2M | $107M |
| NVDANVIDIA CORPORATION | 705K | 784K | 748K | 667K | 559K | 610K | $106M |
| CTASCINTAS CORP | — | — | — | — | 537K | 625K | $106M |
| SPOTIFY TECHNOLOGY SA | — | 413K | — | — | — | 217K | $105M |
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.
