CIK 1548392
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 | 12.77% | 32 |
| Technology Hardware & Equipment | 9.71% | 38 |
| Software | 7.94% | 51 |
| Software & IT Services | 7.86% | 34 |
| Specialty Retail | 7.21% | 42 |
| Pharmaceuticals & Biotechnology | 5.66% | 38 |
| Banks | 5.20% | 52 |
| Oil, Gas & Consumable Fuels | 3.92% | 32 |
| Commercial Services & Supplies | 3.65% | 45 |
| Utilities | 3.08% | 48 |
| Machinery | 2.93% | 50 |
| Insurance | 2.59% | 49 |
| Capital Markets | 2.54% | 38 |
| Automobiles & Components | 2.12% | 14 |
| Chemicals | 2.02% | 38 |
| Equity Real Estate Investment Trusts (REITs) | 1.98% | 53 |
| Aerospace & Defense | 1.92% | 17 |
| Unclassified | 1.76% | 17 |
| Health Care Equipment & Supplies | 1.33% | 24 |
| Metals & Mining | 1.31% | 22 |
| Media & Entertainment | 1.23% | 14 |
| Electrical Equipment & Components | 1.15% | 8 |
| Hotels, Restaurants & Leisure | 1.09% | 22 |
| Beverages | 1.04% | 9 |
| Diversified Telecommunication Services | 0.88% | 6 |
| Road & Rail | 0.86% | 12 |
| Distributors | 0.83% | 25 |
| Tobacco | 0.61% | 2 |
| Communications Equipment | 0.52% | 4 |
| Construction & Engineering | 0.49% | 13 |
| Food Products | 0.43% | 17 |
| Transportation Infrastructure | 0.38% | 6 |
| Entertainment | 0.36% | 9 |
| Health Care Providers & Services | 0.30% | 11 |
| Construction Materials | 0.28% | 7 |
| Life Sciences Tools & Services | 0.28% | 11 |
| Food & Staples Retailing | 0.23% | 4 |
| Real Estate Management & Development | 0.22% | 6 |
| Textiles, Apparel & Luxury Goods | 0.21% | 9 |
| Airlines | 0.19% | 6 |
| Marine | 0.19% | 5 |
| Paper & Forest Products | 0.18% | 10 |
| Professional Services | 0.14% | 9 |
| Industrial Conglomerates | 0.13% | 1 |
| Agricultural Products | 0.09% | 1 |
| Leisure Products | 0.05% | 3 |
| Household Durables | 0.04% | 3 |
| Media & Publishing | 0.04% | 3 |
| Diversified Consumer Services | 0.03% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.78% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.08% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.56% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.78% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.38% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.26% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.08% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.74% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.33% |
960/974 names classified · sector 99.4% of weight · industry 98.2% · mkt cap 97.5%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.5% of book weight (810/970 names) · unclassified 6.5%: BRK.B, BRK.A, RY, TD, CRWD, SNDK, ENB, SPOT, AEM, CNQ +150 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 | 3,805,181 | $664M | 6.8% | HOLD |
| 2 | AAPLAPPLE INC | 2,342,276 | $594M | 6.1% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 1,205,806 | $446M | 4.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 1,559,622 | $325M | 3.3% | HOLD |
| 5 | GOOGLALPHABET INC | 945,076 | $272M | 2.8% | HOLD |
| 6 | AVGOBROADCOM INC | 750,869 | $232M | 2.4% | HOLD |
| 7 | GOOGALPHABET INC | 769,522 | $221M | 2.3% | HOLD |
| 8 | METAMETA PLATFORMS INC | 354,986 | $203M | 2.1% | HOLD |
| 9 | TSLATESLA INC | 458,753 | $171M | 1.7% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 441,676 | $130M | 1.3% | TRIM −3% |
| 11 | LLYELI LILLY & CO | 130,252 | $120M | 1.2% | HOLD |
| 12 | XOMEXXON MOBIL CORP | 686,886 | $117M | 1.2% | TRIM −3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 240,406 | $115M | 1.2% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 391,254 | $96M | 1.0% | HOLD |
| 15 | WMTWALMART INC | 707,359 | $88M | 0.9% | HOLD |
| 16 | VVISA INC | 273,685 | $83M | 0.8% | TRIM −2% |
| 17 | COSTCOSTCO WHSL CORP NEW | 72,165 | $72M | 0.7% | HOLD |
| 18 | NFLXNETFLIX INC | 689,048 | $66M | 0.7% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 130,792 | $65M | 0.7% | TRIM −2% |
| 20 | CVXCHEVRON CORP NEW | 304,600 | $63M | 0.6% | TRIM −3% |
| 21 | ABBVABBVIE INC | 288,031 | $63M | 0.6% | HOLD |
| 22 | MUMICRON TECHNOLOGY INC | 181,660 | $61M | 0.6% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 381,889 | $55M | 0.6% | HOLD |
| 24 | CATCATERPILLAR INC | 75,282 | $53M | 0.5% | HOLD |
| 25 | AMDADVANCED MICRO DEVICES INC | 261,831 | $53M | 0.5% | HOLD |
| 26 | HDHOME DEPOT INC | 161,879 | $53M | 0.5% | HOLD |
| 27 | BACBANK AMERICA CORP | 1,067,791 | $52M | 0.5% | TRIM −4% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 355,140 | $52M | 0.5% | HOLD |
| 29 | CSCOCISCO SYS INC | 647,122 | $50M | 0.5% | HOLD |
| 30 | MRKMERCK & CO INC | 404,056 | $49M | 0.5% | TRIM −3% |
| 31 | KOCOCA COLA CO | 632,272 | $48M | 0.5% | HOLD |
| 32 | GEGE AEROSPACE | 169,114 | $48M | 0.5% | TRIM −2% |
| 33 | AMATAPPLIED MATLS INC | 128,978 | $44M | 0.5% | TRIM −3% |
| 34 | LRCXLAM RESEARCH CORP | 204,137 | $44M | 0.4% | TRIM −3% |
| 35 | RTXRTX CORPORATION | 217,521 | $42M | 0.4% | HOLD |
| 36 | PMPHILIP MORRIS INTL INC | 253,308 | $42M | 0.4% | HOLD |
| 37 | GSGOLDMAN SACHS GROUP INC | 47,774 | $40M | 0.4% | TRIM −3% |
| 38 | ORCLORACLE CORP | 273,685 | $40M | 0.4% | HOLD |
| 39 | WFCWELLS FARGO CO NEW | 503,517 | $40M | 0.4% | TRIM −5% |
| 40 | UNHUNITEDHEALTH GROUP INC | 147,949 | $40M | 0.4% | HOLD |
| 41 | GEVGE VERNOVA INC | 43,895 | $38M | 0.4% | TRIM −3% |
| 42 | LINLINDE PLC | 76,349 | $38M | 0.4% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 151,271 | $37M | 0.4% | HOLD |
| 44 | MCDMCDONALDS CORP | 116,224 | $36M | 0.4% | HOLD |
| 45 | PEPPEPSICO INC | 222,793 | $35M | 0.4% | HOLD |
| 46 | VZVERIZON COMMUNICATIONS INC | 686,671 | $34M | 0.4% | HOLD |
| 47 | TAT&T INC | 1,123,667 | $33M | 0.3% | TRIM −3% |
| 48 | CCITIGROUP INC | 281,798 | $32M | 0.3% | TRIM −6% |
| 49 | INTCINTEL CORP | 718,651 | $32M | 0.3% | HOLD |
| 50 | NEENEXTERA ENERGY INC | 339,185 | $32M | 0.3% | HOLD |
| 51 | KLACKLA CORP | 21,393 | $31M | 0.3% | TRIM −2% |
| 52 | GRNTGRANITE RIDGE RESOURCES INC | 5,243,683 | $31M | 0.3% | HOLD |
| 53 | AMGNAMGEN INC | 87,449 | $31M | 0.3% | HOLD |
| 54 | MSMORGAN STANLEY | 184,452 | $30M | 0.3% | TRIM −3% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 61,398 | $30M | 0.3% | HOLD |
| 56 | TJXTJX COS INC NEW | 181,855 | $29M | 0.3% | HOLD |
| 57 | ABTABBOTT LABS | 281,527 | $29M | 0.3% | HOLD |
| 58 | TXNTEXAS INSTRS INC | 147,094 | $29M | 0.3% | TRIM −2% |
| 59 | GILDGILEAD SCIENCES INC | 202,482 | $28M | 0.3% | HOLD |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 39 | $28M | 0.3% | HOLD |
| 61 | DISDISNEY WALT CO | 288,828 | $28M | 0.3% | TRIM −3% |
| 62 | CRMSALESFORCE INC | 148,241 | $28M | 0.3% | TRIM −4% |
| 63 | AXPAMERICAN EXPRESS CO | 87,802 | $27M | 0.3% | TRIM −3% |
| 64 | COPCONOCOPHILLIPS | 201,180 | $27M | 0.3% | TRIM −3% |
| 65 | ISRGINTUITIVE SURGICAL INC | 57,388 | $26M | 0.3% | TRIM −2% |
| 66 | PFEPFIZER INC | 923,644 | $26M | 0.3% | HOLD |
| 67 | SCHWSCHWAB CHARLES CORP | 271,515 | $26M | 0.3% | TRIM −4% |
| 68 | ADIANALOG DEVICES INC | 79,468 | $25M | 0.3% | TRIM −3% |
| 69 | APHAMPHENOL CORP | 198,382 | $25M | 0.3% | HOLD |
| 70 | RYROYAL BK CDA | 153,298 | $25M | 0.3% | TRIM −4% |
| 71 | BABOEING CO | 122,846 | $24M | 0.2% | HOLD |
| 72 | BLKBLACKROCK INC | 24,795 | $24M | 0.2% | HOLD |
| 73 | UNPUNION PAC CORP | 97,196 | $24M | 0.2% | HOLD |
| 74 | UBERUBER TECHNOLOGIES INC | 327,206 | $24M | 0.2% | HOLD |
| 75 | HONHONEYWELL INTL INC | 103,354 | $23M | 0.2% | HOLD |
| 76 | ETNEATON CORP PLC | 63,691 | $23M | 0.2% | HOLD |
| 77 | QCOMQUALCOMM INC | 173,858 | $22M | 0.2% | TRIM −3% |
| 78 | DEDEERE & CO | 39,709 | $22M | 0.2% | HOLD |
| 79 | BKNGBOOKING HOLDINGS INC | 5,287 | $22M | 0.2% | HOLD |
| 80 | WELLWELLTOWER INC | 111,752 | $22M | 0.2% | HOLD |
| 81 | LOWLOWES COS INC | 91,088 | $22M | 0.2% | HOLD |
| 82 | SPGIS&P GLOBAL INC | 49,269 | $21M | 0.2% | TRIM −2% |
| 83 | PANWPALO ALTO NETWORKS INC | 130,056 | $21M | 0.2% | ADD 19% |
| 84 | ANETARISTA NETWORKS INC | 167,723 | $21M | 0.2% | HOLD |
| 85 | LMTLOCKHEED MARTIN CORP | 33,521 | $20M | 0.2% | TRIM −2% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 331,182 | $20M | 0.2% | HOLD |
| 87 | PLDPROLOGIS INC. | 150,754 | $20M | 0.2% | TRIM −4% |
| 88 | ACNACCENTURE PLC IRELAND | 100,034 | $20M | 0.2% | TRIM −3% |
| 89 | DHRDANAHER CORP DEL | 102,337 | $19M | 0.2% | TRIM −3% |
| 90 | CBCHUBB LIMITED | 59,402 | $19M | 0.2% | TRIM −3% |
| 91 | NEMNEWMONT CORP | 178,553 | $19M | 0.2% | HOLD |
| 92 | INTUINTUIT | 44,375 | $19M | 0.2% | HOLD |
| 93 | PGRPROGRESSIVE CORP | 95,238 | $19M | 0.2% | HOLD |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 41,265 | $18M | 0.2% | TRIM −3% |
| 95 | PHPARKER-HANNIFIN CORP | 20,557 | $18M | 0.2% | TRIM −3% |
| 96 | SYKSTRYKER CORPORATION | 55,940 | $18M | 0.2% | HOLD |
| 97 | COFCAPITAL ONE FINL CORP | 99,903 | $18M | 0.2% | TRIM −4% |
| 98 | NOWSERVICENOW INC | 173,806 | $18M | 0.2% | HOLD |
| 99 | MOALTRIA GROUP INC | 274,260 | $18M | 0.2% | HOLD |
| 100 | MDTMEDTRONIC PLC | 208,498 | $18M | 0.2% | HOLD |
| 101 | MCKMCKESSON CORP | 20,095 | $17M | 0.2% | TRIM −3% |
| 102 | SOSOUTHERN CO | 179,151 | $17M | 0.2% | HOLD |
| 103 | CMECME GROUP INC | 58,470 | $17M | 0.2% | HOLD |
| 104 | GLWCORNING INC | 126,935 | $17M | 0.2% | HOLD |
| 105 | TDTORONTO DOMINION BK ONT | 184,005 | $17M | 0.2% | TRIM −5% |
| 106 | CMCSACOMCAST CORP NEW | 587,417 | $17M | 0.2% | TRIM −3% |
| 107 | SBUXSTARBUCKS CORP | 184,922 | $17M | 0.2% | HOLD |
| 108 | DUKDUKE ENERGY CORP NEW | 126,484 | $17M | 0.2% | HOLD |
| 109 | TMUST-MOBILE US INC | 78,314 | $16M | 0.2% | ADD 2% |
| 110 | ADBEADOBE INC | 66,645 | $16M | 0.2% | TRIM −5% |
| 111 | SHOPSHOPIFY INC | 134,122 | $16M | 0.2% | HOLD |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 40,187 | $16M | 0.2% | HOLD |
| 113 | EQIXEQUINIX INC | 15,889 | $16M | 0.2% | HOLD |
| 114 | VRTVERTIV HOLDINGS CO | 61,842 | $15M | 0.2% | HOLD |
| 115 | APPAPPLOVIN CORP | 38,748 | $15M | 0.2% | HOLD |
| 116 | TTTRANE TECHNOLOGIES PLC | 36,245 | $15M | 0.2% | HOLD |
| 117 | BSXBOSTON SCIENTIFIC CORP | 239,896 | $15M | 0.2% | HOLD |
| 118 | HWMHOWMET AEROSPACE INC | 65,194 | $15M | 0.2% | HOLD |
| 119 | WDCWESTERN DIGITAL CORP | 55,294 | $15M | 0.2% | TRIM −3% |
| 120 | NOCNORTHROP GRUMMAN CORP | 21,739 | $15M | 0.2% | TRIM −3% |
| 121 | SNDKSANDISK CORP | 23,196 | $15M | 0.2% | ADD 225% |
| 122 | CVSCVS HEALTH CORP | 203,629 | $15M | 0.1% | HOLD |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 92,752 | $15M | 0.1% | HOLD |
| 124 | WMBWILLIAMS COS INC | 198,009 | $14M | 0.1% | HOLD |
| 125 | CEGCONSTELLATION ENERGY CORP | 50,722 | $14M | 0.1% | TRIM −2% |
| 126 | GDGENERAL DYNAMICS CORP | 41,085 | $14M | 0.1% | HOLD |
| 127 | BXBLACKSTONE INC | 120,548 | $14M | 0.1% | HOLD |
| 128 | WMWASTE MGMT INC DEL | 60,148 | $14M | 0.1% | HOLD |
| 129 | MRSHMARSH & MCLENNAN COS INC | 78,982 | $14M | 0.1% | TRIM −3% |
| 130 | FCXFREEPORT MCMORAN INC | 232,540 | $14M | 0.1% | HOLD |
| 131 | MRVLMARVELL TECHNOLOGY INC | 137,629 | $14M | 0.1% | TRIM −4% |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 65,562 | $13M | 0.1% | TRIM −3% |
| 133 | BNYBANK NEW YORK MELLON CORP | 111,956 | $13M | 0.1% | TRIM −4% |
| 134 | USBUS BANCORP | 253,786 | $13M | 0.1% | HOLD |
| 135 | PNCPNC FINL SVCS GROUP INC | 63,305 | $13M | 0.1% | TRIM −3% |
| 136 | PWRQUANTA SVCS INC | 23,939 | $13M | 0.1% | HOLD |
| 137 | AMTAMERICAN TOWER CORP | 76,050 | $13M | 0.1% | TRIM −7% |
| 138 | JCIJOHNSON CONTROLS INTERNATION | 99,517 | $13M | 0.1% | TRIM −9% |
| 139 | ENBENBRIDGE INC | 238,741 | $13M | 0.1% | TRIM −2% |
| 140 | EOGEOG RES INC | 88,841 | $13M | 0.1% | HOLD |
| 141 | REGNREGENERON PHARMACEUTICALS | 16,492 | $13M | 0.1% | TRIM −3% |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 136,911 | $13M | 0.1% | TRIM −2% |
| 143 | MMM3M CO | 86,702 | $13M | 0.1% | HOLD |
| 144 | SLBSCHLUMBERGER LTD | 243,848 | $13M | 0.1% | HOLD |
| 145 | CSXCSX CORP | 305,040 | $13M | 0.1% | HOLD |
| 146 | HCAHCA HEALTHCARE INC | 26,341 | $12M | 0.1% | TRIM −5% |
| 147 | FDXFEDEX CORP | 34,846 | $12M | 0.1% | HOLD |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 44,362 | $12M | 0.1% | HOLD |
| 149 | SNPSSYNOPSYS INC | 31,042 | $12M | 0.1% | HOLD |
| 150 | ITWILLINOIS TOOL WKS INC | 47,092 | $12M | 0.1% | TRIM −2% |
| 151 | VLOVALERO ENERGY CORP | 49,402 | $12M | 0.1% | TRIM −3% |
| 152 | MDLZMONDELEZ INTL INC | 210,506 | $12M | 0.1% | HOLD |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 25,009 | $12M | 0.1% | HOLD |
| 154 | CMICUMMINS INC | 22,371 | $12M | 0.1% | HOLD |
| 155 | SHWSHERWIN WILLIAMS CO | 37,500 | $12M | 0.1% | TRIM −2% |
| 156 | EMREMERSON ELEC CO | 91,619 | $12M | 0.1% | HOLD |
| 157 | MPCMARATHON PETE CORP | 48,887 | $12M | 0.1% | TRIM −3% |
| 158 | PSXPHILLIPS 66 | 65,494 | $12M | 0.1% | TRIM −2% |
| 159 | MARMARRIOTT INTL INC NEW | 36,065 | $12M | 0.1% | TRIM −4% |
| 160 | MSIMOTOROLA SOLUTIONS INC | 27,085 | $12M | 0.1% | HOLD |
| 161 | UPSUNITED PARCEL SERVICE INC | 119,333 | $12M | 0.1% | HOLD |
| 162 | CRHCRH PLC | 109,040 | $11M | 0.1% | TRIM −3% |
| 163 | CITHE CIGNA GROUP | 42,833 | $11M | 0.1% | HOLD |
| 164 | AEPAMERICAN ELEC PWR CO INC | 86,967 | $11M | 0.1% | HOLD |
| 165 | RCLROYAL CARIBBEAN GROUP | 41,185 | $11M | 0.1% | HOLD |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 37,067 | $11M | 0.1% | TRIM −2% |
| 167 | ROSTROSS STORES INC | 51,783 | $11M | 0.1% | TRIM −2% |
| 168 | CLCOLGATE PALMOLIVE CO | 130,708 | $11M | 0.1% | HOLD |
| 169 | AEMAGNICO EAGLE MINES LTD | 54,604 | $11M | 0.1% | TRIM −2% |
| 170 | MCOMOODYS CORP | 25,274 | $11M | 0.1% | HOLD |
| 171 | AONAON PLC | 34,131 | $11M | 0.1% | HOLD |
| 172 | GMGENERAL MTRS CO | 146,972 | $11M | 0.1% | TRIM −6% |
| 173 | CNQCANADIAN NAT RES LTD | 223,701 | $11M | 0.1% | TRIM −3% |
| 174 | ECLECOLAB INC | 40,561 | $11M | 0.1% | HOLD |
| 175 | KMIKINDER MORGAN INC DEL | 316,162 | $11M | 0.1% | HOLD |
| 176 | ELVELEVANCE HEALTH INC FORMERLY | 36,151 | $11M | 0.1% | TRIM −3% |
| 177 | NSCNORFOLK SOUTHN CORP | 36,710 | $11M | 0.1% | HOLD |
| 178 | NETCLOUDFLARE INC | 50,949 | $11M | 0.1% | HOLD |
| 179 | APDAIR PRODS & CHEMS INC | 36,112 | $10M | 0.1% | HOLD |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 30,358 | $10M | 0.1% | HOLD |
| 181 | BMOBANK MONTREAL MEDIUM | 77,606 | $10M | 0.1% | TRIM −4% |
| 182 | TDGTRANSDIGM GROUP INC | 8,987 | $10M | 0.1% | HOLD |
| 183 | WBDWARNER BROS DISCOVERY INC | 378,522 | $10M | 0.1% | HOLD |
| 184 | SRESEMPRA | 106,129 | $10M | 0.1% | HOLD |
| 185 | TRVTRAVELERS COMPANIES INC | 35,285 | $10M | 0.1% | TRIM −5% |
| 186 | KKRKKR & CO INC | 110,257 | $10M | 0.1% | HOLD |
| 187 | DLRDIGITAL RLTY TR INC | 55,917 | $10M | 0.1% | HOLD |
| 188 | NKENIKE INC | 190,251 | $10M | 0.1% | HOLD |
| 189 | BKRBAKER HUGHES COMPANY | 161,192 | $10M | 0.1% | HOLD |
| 190 | LNGCheniere Energy, Inc | 34,629 | $10M | 0.1% | TRIM −4% |
| 191 | SPGSIMON PPTY GROUP INC NEW | 52,665 | $10M | 0.1% | HOLD |
| 192 | CMCANADIAN IMPERIAL BANK OF CO | 102,840 | $10M | 0.1% | TRIM −2% |
| 193 | PCARPACCAR INC | 83,775 | $10M | 0.1% | HOLD |
| 194 | CTASCINTAS CORP | 55,888 | $9M | 0.1% | HOLD |
| 195 | BNSBANK NOVA SCOTIA B C | 136,624 | $9M | 0.1% | TRIM −2% |
| 196 | TFCTRUIST FINL CORP | 205,348 | $9M | 0.1% | TRIM −4% |
| 197 | IWBISHARES TR | 26,382 | $9M | 0.1% | ADD 58% |
| 198 | BNBROOKFIELD CORP | 231,680 | $9M | 0.1% | TRIM −2% |
| 199 | CORCENCORA INC | 29,764 | $9M | 0.1% | HOLD |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,823 | $9M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | $664M |
| AAPLAPPLE INC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | $594M |
| MSFTMICROSOFT CORP | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $446M |
| AMZNAMAZON COM INC | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $325M |
| GOOGLALPHABET INC | 975K | 973K | 965K | 960K | 960K | 945K | $272M |
| AVGOBROADCOM INC | 754K | 762K | 759K | 763K | 763K | 751K | $232M |
| GOOGALPHABET INC | 806K | 804K | 794K | 782K | 782K | 770K | $221M |
| METAMETA PLATFORMS INC | 364K | 363K | 361K | 361K | 361K | 355K | $203M |
| TSLATESLA INC | 461K | 460K | 460K | 465K | 465K | 459K | $171M |
| JPMJPMORGAN CHASE & CO | 466K | 465K | 461K | 459K | 456K | 442K | $130M |
| LLYELI LILLY & CO | 133K | 133K | 132K | 132K | 132K | 130K | $120M |
| XOMEXXON MOBIL CORP | 745K | 728K | 721K | 716K | 710K | 687K | $117M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 245K | 245K | 244K | 244K | 244K | 240K | $115M |
| JNJJOHNSON & JOHNSON | 400K | 400K | 397K | 398K | 398K | 391K | $96M |
| WMTWALMART INC | 720K | 719K | 716K | 719K | 719K | 707K | $88M |
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.
