CIK 1555283
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 24.59% | 63 |
| Unclassified | 24.41% | 11 |
| Semiconductors & Semiconductor Equipment | 9.20% | 56 |
| Banks | 8.84% | 101 |
| Technology Hardware & Equipment | 7.55% | 49 |
| Commercial Services & Supplies | 6.59% | 42 |
| Software & IT Services | 5.69% | 35 |
| Software | 4.63% | 55 |
| Specialty Retail | 3.35% | 47 |
| Household Durables | 1.02% | 3 |
| Pharmaceuticals & Biotechnology | 0.61% | 96 |
| Machinery | 0.37% | 53 |
| Utilities | 0.26% | 58 |
| Oil, Gas & Consumable Fuels | 0.25% | 44 |
| Capital Markets | 0.22% | 38 |
| Insurance | 0.22% | 47 |
| Construction & Engineering | 0.18% | 26 |
| Health Care Providers & Services | 0.17% | 23 |
| Chemicals | 0.16% | 36 |
| Aerospace & Defense | 0.16% | 24 |
| Automobiles & Components | 0.16% | 17 |
| Health Care Equipment & Supplies | 0.15% | 31 |
| Communications Equipment | 0.10% | 10 |
| Metals & Mining | 0.10% | 22 |
| Diversified Telecommunication Services | 0.09% | 12 |
| Electrical Equipment & Components | 0.09% | 9 |
| Distributors | 0.09% | 22 |
| Transportation Infrastructure | 0.08% | 11 |
| Hotels, Restaurants & Leisure | 0.07% | 17 |
| Marine | 0.06% | 10 |
| Media & Entertainment | 0.06% | 13 |
| Entertainment | 0.05% | 10 |
| Textiles, Apparel & Luxury Goods | 0.05% | 9 |
| Real Estate Management & Development | 0.05% | 12 |
| Beverages | 0.04% | 5 |
| Construction Materials | 0.04% | 7 |
| Paper & Forest Products | 0.03% | 9 |
| Professional Services | 0.03% | 9 |
| Food & Staples Retailing | 0.03% | 2 |
| Food Products | 0.02% | 10 |
| Diversified Consumer Services | 0.02% | 8 |
| Tobacco | 0.02% | 2 |
| Road & Rail | 0.02% | 5 |
| Coal & Consumable Fuels | 0.02% | 4 |
| Life Sciences Tools & Services | 0.02% | 7 |
| Airlines | 0.01% | 4 |
| Leisure Products | 0.01% | 4 |
| Agricultural Products | 0.00% | 1 |
| Industrial Conglomerates | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VNO | VORNADO REALTY TRUST | Real Estate | 24.37% |
| 2 | EWJ | ISHARES INC | Unclassified | 15.46% |
| 3 | COIN | Coinbase Global, Inc. | Financials | 8.28% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.76% |
| 5 | INDA | ISHARES TR | Unclassified | 3.13% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.97% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.96% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.88% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.84% |
1180/1190 names classified · sector 78.4% of weight · industry 75.6% · mkt cap 72.6%; 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: 78.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.5% of book weight (943/1188 names) · unclassified 31.5%: EWJ, TSM, INDA, BRK.B, SPY, , FIG, IWM, IWB, NTRA +235 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 | VNOVORNADO RLTY TR | 5,834,481 | $152M | 24.4% | HOLD |
| 2 | EWJISHARES INC | 1,139,610 | $96M | 15.5% | ADD 31% |
| 3 | COINCOINBASE GLOBAL INC | 295,187 | $52M | 8.3% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,083 | $36M | 5.8% | TRIM −17% |
| 5 | INDAISHARES TR | 415,660 | $19M | 3.1% | NEW |
| 6 | AMZNAMAZON COM INC | 90,768 | $19M | 3.0% | ADD 14% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 37,596 | $18M | 3.0% | TRIM −6% |
| 8 | AAPLAPPLE INC | 72,536 | $18M | 3.0% | ADD 2% |
| 9 | NVDANVIDIA CORPORATION | 102,652 | $18M | 2.9% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,867 | $18M | 2.8% | ADD 2% |
| 11 | MSFTMICROSOFT CORP | 47,345 | $18M | 2.8% | ADD 27% |
| 12 | GOOGALPHABET INC | 60,760 | $17M | 2.8% | TRIM −4% |
| 13 | VVISA INC | 56,960 | $17M | 2.8% | ADD 3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 26,286 | $17M | 2.7% | HOLD |
| 15 | METAMETA PLATFORMS INC | 28,899 | $17M | 2.7% | TRIM −4% |
| 16 | MELIMERCADOLIBRE INC | 6,527 | $11M | 1.8% | ADD 16% |
| 17 | FISFIDELITY NATL INFORMATION SV | 235,460 | $11M | 1.8% | ADD 36922% |
| 18 | INTUINTUIT | 20,957 | $9M | 1.5% | ADD 18% |
| 19 | DHRDANAHER CORP DEL | 45,550 | $9M | 1.4% | HOLD |
| 20 | SGISOMNIGROUP INTERNATIONAL INC | 85,396 | $6M | 1.0% | HOLD |
| 21 | OFFERPAD SOLUTIONS INC | 1,379,507 | $903,853 | 0.1% | HOLD |
| 22 | GOOGLALPHABET INC | 1,748 | $502,655 | 0.1% | HOLD |
| 23 | AVGOBROADCOM INC | 1,404 | $434,552 | 0.1% | HOLD |
| 24 | TSLATESLA INC | 1,008 | $374,724 | 0.1% | ADD 16% |
| 25 | FIGFIGMA INC | 13,274 | $280,612 | 0.0% | HOLD |
| 26 | LLYELI LILLY & CO | 292 | $268,573 | 0.0% | ADD 7% |
| 27 | JPMJPMORGAN CHASE & CO | 851 | $250,330 | 0.0% | TRIM −20% |
| 28 | IWMISHARES TR | 955 | $236,840 | 0.0% | TRIM −2% |
| 29 | XOMEXXON MOBIL CORP | 1,384 | $234,809 | 0.0% | TRIM −17% |
| 30 | IWBISHARES TR | 650 | $231,764 | 0.0% | HOLD |
| 31 | TJXTJX COS INC NEW | 1,426 | $227,732 | 0.0% | ADD 83% |
| 32 | WMTWALMART INC | 1,526 | $189,651 | 0.0% | TRIM −11% |
| 33 | JCIJOHNSON CONTROLS INTERNATION | 1,337 | $175,080 | 0.0% | ADD 242% |
| 34 | CVSCVS HEALTH CORP | 2,323 | $166,838 | 0.0% | ADD 366% |
| 35 | FNFABRINET | 316 | $164,800 | 0.0% | ADD 243% |
| 36 | CLHCLEAN HARBORS INC | 554 | $158,848 | 0.0% | NEW |
| 37 | FORMFORMFACTOR INC | 1,626 | $157,706 | 0.0% | TRIM −60% |
| 38 | GVAGRANITE CONSTR INC | 1,312 | $157,283 | 0.0% | ADD 1093% |
| 39 | CUBICUSTOMERS BANCORP INC | 2,233 | $154,993 | 0.0% | ADD 55% |
| 40 | NTRANATERA INC | 752 | $150,392 | 0.0% | ADD 340% |
| 41 | HAYWHAYWARD HLDGS INC | 11,215 | $150,057 | 0.0% | ADD 75% |
| 42 | TCBITEXAS CAP BANCSHARES INC | 1,581 | $150,005 | 0.0% | ADD 1392% |
| 43 | PLXSPLEXUS CORP | 736 | $149,069 | 0.0% | ADD 23% |
| 44 | PCTYPAYLOCITY HLDG CORP | 1,365 | $147,475 | 0.0% | ADD 82% |
| 45 | ABBVABBVIE INC | 677 | $147,241 | 0.0% | TRIM −4% |
| 46 | COSTCOSTCO WHSL CORP NEW | 147 | $146,475 | 0.0% | TRIM −38% |
| 47 | VRTVERTIV HOLDINGS CO | 579 | $145,086 | 0.0% | ADD 286% |
| 48 | DKSDICKS SPORTING GOODS INC | 722 | $143,165 | 0.0% | NEW |
| 49 | SFSTIFEL FINL CORP | 1,920 | $141,926 | 0.0% | ADD 89% |
| 50 | MANMANPOWERGROUP INC WIS | 4,805 | $141,555 | 0.0% | NEW |
| 51 | WWDWOODWARD INC | 392 | $140,305 | 0.0% | NEW |
| 52 | PRVAPRIVIA HEALTH GROUP INC | 6,808 | $140,041 | 0.0% | ADD 13% |
| 53 | XPOXPO INC | 718 | $139,687 | 0.0% | TRIM −15% |
| 54 | BCPCBALCHEM CORP | 813 | $137,787 | 0.0% | TRIM −6% |
| 55 | DBDDIEBOLD NIXDORF INC | 1,812 | $136,697 | 0.0% | TRIM −4% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 350 | $136,644 | 0.0% | ADD 261% |
| 57 | KTBKONTOOR BRANDS INC | 1,937 | $136,152 | 0.0% | ADD 1379% |
| 58 | JBLJabil Circuit, Inc. | 510 | $135,471 | 0.0% | NEW |
| 59 | FIXCOMFORT SYS USA INC | 98 | $135,141 | 0.0% | ADD 180% |
| 60 | NFLXNETFLIX INC | 1,405 | $135,091 | 0.0% | TRIM −22% |
| 61 | GENGen Digital Inc. | 7,172 | $135,049 | 0.0% | ADD 40% |
| 62 | CCLCARNIVAL CORP | 5,212 | $134,887 | 0.0% | ADD 402% |
| 63 | PIPRPIPER SANDLER COMPANIES | 1,752 | $134,116 | 0.0% | NEW |
| 64 | CVXCHEVRON CORP NEW | 644 | $133,244 | 0.0% | TRIM −14% |
| 65 | DCODUCOMMUN INC DEL | 1,091 | $133,102 | 0.0% | TRIM −12% |
| 66 | SMTCSEMTECH CORP | 1,726 | $132,712 | 0.0% | ADD 491% |
| 67 | MUMICRON TECHNOLOGY INC | 387 | $130,744 | 0.0% | TRIM −14% |
| 68 | MAMASTERCARD INCORPORATED | 261 | $130,411 | 0.0% | TRIM −20% |
| 69 | JJACOBS SOLUTIONS INC | 1,023 | $130,207 | 0.0% | ADD 1246% |
| 70 | FTDRFRONTDOOR INC | 2,421 | $127,974 | 0.0% | TRIM −7% |
| 71 | BFHBREAD FINANCIAL HOLDINGS INC | 1,703 | $127,538 | 0.0% | ADD 348% |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 1,364 | $126,525 | 0.0% | NEW |
| 73 | AROCARCHROCK INC | 3,549 | $123,505 | 0.0% | ADD 755% |
| 74 | RNGRINGCENTRAL INC | 3,296 | $122,578 | 0.0% | ADD 5% |
| 75 | IMAXIMAX CORP | 3,224 | $122,544 | 0.0% | TRIM −11% |
| 76 | PGPROCTER AND GAMBLE CO | 845 | $122,052 | 0.0% | TRIM −9% |
| 77 | CHEFCHEFS WHSE INC | 2,052 | $121,991 | 0.0% | ADD 103% |
| 78 | YOUCLEAR SECURE INC | 2,519 | $121,945 | 0.0% | TRIM −19% |
| 79 | KGSKODIAK GAS SVCS INC | 2,077 | $121,131 | 0.0% | NEW |
| 80 | AMDADVANCED MICRO DEVICES INC | 588 | $119,617 | 0.0% | TRIM −9% |
| 81 | STRLSTERLING INFRASTRUCTURE INC | 291 | $118,516 | 0.0% | ADD 188% |
| 82 | EXPEEXPEDIA GROUP INC | 506 | $116,830 | 0.0% | TRIM −19% |
| 83 | BHEBENCHMARK ELECTRS INC | 2,081 | $116,661 | 0.0% | ADD 12% |
| 84 | SOFISoFi Technologies, Ince | 7,301 | $115,940 | 0.0% | ADD 13% |
| 85 | NXTNEXTPOWER INC | 960 | $115,728 | 0.0% | ADD 117% |
| 86 | TTMITTM TECHNOLOGIES INC | 1,183 | $115,248 | 0.0% | TRIM −34% |
| 87 | RVLVREVOLVE GROUP INC | 5,094 | $115,175 | 0.0% | NEW |
| 88 | BLBDBLUE BIRD CORP | 2,006 | $113,921 | 0.0% | NEW |
| 89 | MRKMERCK & CO INC | 947 | $113,915 | 0.0% | TRIM −4% |
| 90 | ECHOECHOSTAR CORP | 968 | $113,324 | 0.0% | ADD 99% |
| 91 | ATROASTRONICS CORP | 1,680 | $112,106 | 0.0% | ADD 111% |
| 92 | VIAVVIAVI SOLUTIONS INC | 3,366 | $112,020 | 0.0% | TRIM −55% |
| 93 | WTWISDOMTREE INC | 7,661 | $111,544 | 0.0% | NEW |
| 94 | VCELVERICEL CORP | 3,439 | $110,633 | 0.0% | NEW |
| 95 | ECGEVERUS CONSTR GROUP | 936 | $110,504 | 0.0% | NEW |
| 96 | ASTEASTEC INDS INC | 2,051 | $110,426 | 0.0% | NEW |
| 97 | PLOWDOUGLAS DYNAMICS INC | 2,622 | $110,360 | 0.0% | TRIM −6% |
| 98 | OSISOSI SYSTEMS INC | 415 | $110,187 | 0.0% | TRIM −12% |
| 99 | HDHOME DEPOT INC | 328 | $107,876 | 0.0% | TRIM −17% |
| 100 | MWAMUELLER WTR PRODS INC | 3,896 | $107,101 | 0.0% | TRIM −59% |
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 728 | $106,492 | 0.0% | TRIM −17% |
| 102 | XERSXERIS BIOPHARMA HOLDINGS INC | 18,359 | $106,482 | 0.0% | ADD 116% |
| 103 | SPNTSIRIUSPOINT LTD | 4,927 | $106,128 | 0.0% | NEW |
| 104 | CATCATERPILLAR INC | 149 | $105,561 | 0.0% | TRIM −20% |
| 105 | COHRCOHERENT CORP | 443 | $105,527 | 0.0% | TRIM −46% |
| 106 | MGYMAGNOLIA OIL & GAS CORP | 3,340 | $105,444 | 0.0% | ADD 651% |
| 107 | BGCBGC GROUP INC | 10,745 | $105,086 | 0.0% | ADD 707% |
| 108 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,116 | $104,759 | 0.0% | ADD 183% |
| 109 | DKDELEK US HLDGS INC NEW | 2,322 | $104,653 | 0.0% | TRIM −26% |
| 110 | LRCXLAM RESEARCH CORP | 489 | $104,480 | 0.0% | TRIM −2% |
| 111 | BACBANK AMERICA CORP | 2,142 | $104,423 | 0.0% | TRIM −34% |
| 112 | BJRIBJS RESTAURANTS INC | 2,954 | $103,685 | 0.0% | ADD 84% |
| 113 | LTHLIFE TIME GROUP HOLDINGS INC | 3,838 | $103,396 | 0.0% | ADD 40% |
| 114 | KOCOCA COLA CO | 1,342 | $102,059 | 0.0% | TRIM −4% |
| 115 | BBIOBRIDGEBIO PHARMA INC | 1,350 | $100,251 | 0.0% | ADD 150% |
| 116 | ANIKANIKA THERAPEUTICS INC | 6,869 | $99,601 | 0.0% | NEW |
| 117 | NATRNATURES SUNSHINE PRODS INC | 4,121 | $98,863 | 0.0% | TRIM −56% |
| 118 | ARLOARLO TECHNOLOGIES INC | 6,930 | $98,614 | 0.0% | NEW |
| 119 | OISOIL STS INTL INC | 8,432 | $98,148 | 0.0% | NEW |
| 120 | CXWCORECIVIC INC | 5,164 | $97,651 | 0.0% | NEW |
| 121 | MOG.AMOOG INC | 333 | $97,449 | 0.0% | ADD 223% |
| 122 | PMPHILIP MORRIS INTL INC | 586 | $96,889 | 0.0% | TRIM −5% |
| 123 | RAMPLIVERAMP HLDGS INC | 3,651 | $96,825 | 0.0% | NEW |
| 124 | ZETAZETA GLOBAL HOLDINGS CORP | 5,998 | $95,488 | 0.0% | ADD 3% |
| 125 | DANDANA INC | 2,828 | $95,162 | 0.0% | NEW |
| 126 | VSXYVICTORIAS SECRET AND CO | 2,048 | $94,945 | 0.0% | TRIM −26% |
| 127 | TGTXTG THERAPEUTICS INC | 2,853 | $94,777 | 0.0% | ADD 64% |
| 128 | AMATAPPLIED MATLS INC | 276 | $94,334 | 0.0% | TRIM −12% |
| 129 | CSCOCISCO SYS INC | 1,208 | $93,729 | 0.0% | TRIM −15% |
| 130 | ENVAENOVA INTL INC | 681 | $92,500 | 0.0% | NEW |
| 131 | NSSCNAPCO SEC TECHNOLOGIES INC | 2,345 | $92,370 | 0.0% | TRIM −9% |
| 132 | UNHUNITEDHEALTH GROUP INC | 341 | $92,271 | 0.0% | TRIM −5% |
| 133 | GSGOLDMAN SACHS GROUP INC | 109 | $92,213 | 0.0% | TRIM −25% |
| 134 | TEXTerex Corp. | 1,548 | $91,487 | 0.0% | TRIM −40% |
| 135 | SITMSITIME CORP | 263 | $90,827 | 0.0% | TRIM −14% |
| 136 | GEGE AEROSPACE | 315 | $89,388 | 0.0% | TRIM −36% |
| 137 | IRTCIRHYTHM HOLDINGS INC | 756 | $89,223 | 0.0% | ADD 613% |
| 138 | AMALAMALGAMATED FINANCIAL CORP | 2,272 | $88,313 | 0.0% | NEW |
| 139 | BEBLOOM ENERGY CORP | 649 | $87,933 | 0.0% | ADD 14% |
| 140 | ORCLORACLE CORP | 597 | $87,825 | 0.0% | TRIM −12% |
| 141 | HMNHORACE MANN EDUCATORS CORP N | 2,056 | $87,750 | 0.0% | ADD 87% |
| 142 | GFFGRIFFON CORP | 1,182 | $85,908 | 0.0% | NEW |
| 143 | BOOTBOOT BARN HLDGS INC | 586 | $85,767 | 0.0% | ADD 14% |
| 144 | LINLINDE PLC | 171 | $84,775 | 0.0% | TRIM −8% |
| 145 | MATVMATIV HOLDINGS INC | 9,728 | $84,634 | 0.0% | TRIM −31% |
| 146 | JXNJACKSON FINANCIAL INC | 796 | $84,153 | 0.0% | ADD 286% |
| 147 | RTXRTX CORPORATION | 436 | $84,104 | 0.0% | TRIM −18% |
| 148 | HLHECLA MNG CO | 4,510 | $84,021 | 0.0% | TRIM −20% |
| 149 | PEPPEPSICO INC | 541 | $84,012 | 0.0% | HOLD |
| 150 | LMNDLEMONADE INC | 1,332 | $83,490 | 0.0% | ADD 492% |
| 151 | AVAHAVEANNA HEALTHCARE HLDGS INC | 12,933 | $83,289 | 0.0% | TRIM −16% |
| 152 | OOMAOOMA INC | 5,683 | $82,688 | 0.0% | ADD 13% |
| 153 | RDVTRED VIOLET INC | 2,384 | $82,486 | 0.0% | ADD 32% |
| 154 | HLIOHELIOS TECHNOLOGIES INC | 1,272 | $82,311 | 0.0% | TRIM −35% |
| 155 | MGMISTRAS GROUP INC | 5,550 | $82,029 | 0.0% | TRIM −5% |
| 156 | FSLYFASTLY INC | 2,808 | $81,600 | 0.0% | TRIM −75% |
| 157 | TAT&T INC | 2,810 | $81,462 | 0.0% | HOLD |
| 158 | MDGLMADRIGAL PHARMACEUTICALS INC | 155 | $81,138 | 0.0% | ADD 131% |
| 159 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,149 | $81,016 | 0.0% | ADD 134% |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 331 | $80,231 | 0.0% | TRIM −11% |
| 161 | LITELUMENTUM HLDGS INC | 113 | $79,412 | 0.0% | NEW |
| 162 | WFCWELLS FARGO CO NEW | 995 | $79,212 | 0.0% | TRIM −47% |
| 163 | MCDMCDONALDS CORP | 254 | $78,941 | 0.0% | TRIM −11% |
| 164 | GEVGE VERNOVA INC | 90 | $78,561 | 0.0% | TRIM −17% |
| 165 | GHGUARDANT HEALTH INC | 847 | $78,237 | 0.0% | TRIM −41% |
| 166 | NEENEXTERA ENERGY INC | 839 | $77,926 | 0.0% | TRIM −26% |
| 167 | VZVERIZON COMMUNICATIONS INC | 1,549 | $77,760 | 0.0% | HOLD |
| 168 | CACCAMDEN NATL CORP | 1,634 | $77,533 | 0.0% | NEW |
| 169 | CXDOCREXENDO INC | 12,483 | $77,020 | 0.0% | NEW |
| 170 | AMGNAMGEN INC | 217 | $76,351 | 0.0% | HOLD |
| 171 | ENSGENSIGN GROUP INC | 378 | $76,167 | 0.0% | ADD 20% |
| 172 | CTOSCUSTOM TRUCK ONE SOURCE INC | 11,512 | $75,634 | 0.0% | NEW |
| 173 | IONQIONQ INC | 2,616 | $75,419 | 0.0% | ADD 100% |
| 174 | VLYVALLEY NATL BANCORP | 6,087 | $74,748 | 0.0% | ADD 246% |
| 175 | BKDBROOKDALE SR LIVING INC | 5,448 | $74,529 | 0.0% | TRIM −59% |
| 176 | GLNGGOLAR LNG LTD BERMUDA | 1,375 | $74,401 | 0.0% | ADD 473% |
| 177 | RSIRUSH STREET INTERACTIVE INC | 3,399 | $73,928 | 0.0% | ADD 42% |
| 178 | NWBINORTHWEST BANCSHARES INC MD | 5,824 | $73,907 | 0.0% | ADD 10% |
| 179 | CDECOEUR MNG INC | 3,931 | $73,785 | 0.0% | ADD 113% |
| 180 | PFSPROVIDENT FINL SVCS INC | 3,454 | $73,087 | 0.0% | ADD 106% |
| 181 | NMRKNEWMARK GROUP INC | 4,870 | $73,001 | 0.0% | ADD 521% |
| 182 | LFSTLIFESTANCE HEALTH GROUP INC | 11,216 | $71,446 | 0.0% | TRIM −63% |
| 183 | PRAXPRAXIS PRECISION MEDICINES I | 221 | $71,204 | 0.0% | ADD 262% |
| 184 | TXNTEXAS INSTRS INC | 365 | $70,861 | 0.0% | HOLD |
| 185 | APHAMPHENOL CORP | 560 | $70,756 | 0.0% | TRIM −68% |
| 186 | AEISADVANCED ENERGY INDS | 219 | $70,673 | 0.0% | ADD 81% |
| 187 | MODMODINE MFG CO | 324 | $70,214 | 0.0% | ADD 76% |
| 188 | GILDGILEAD SCIENCES INC | 500 | $69,685 | 0.0% | HOLD |
| 189 | KLACKLA CORP | 47 | $69,203 | 0.0% | TRIM −10% |
| 190 | INTCINTEL CORP | 1,556 | $68,666 | 0.0% | TRIM −43% |
| 191 | PCVXVAXCYTE INC | 1,180 | $68,570 | 0.0% | ADD 157% |
| 192 | XMTRXOMETRY INC | 1,679 | $68,570 | 0.0% | ADD 255% |
| 193 | BRZEBRAZE INC | 2,887 | $68,162 | 0.0% | ADD 92% |
| 194 | PTCTPTC THERAPEUTICS INC | 997 | $67,926 | 0.0% | TRIM −46% |
| 195 | ABTABBOTT LABS | 652 | $66,941 | 0.0% | TRIM −4% |
| 196 | CYTKCYTOKINETICS INC | 1,013 | $66,767 | 0.0% | ADD 137% |
| 197 | DIODDIODES INC | 978 | $66,758 | 0.0% | NEW |
| 198 | HBNCHORIZON BANCORP INC | 4,016 | $66,545 | 0.0% | NEW |
| 199 | BANCBANC OF CALIFORNIA INC | 3,758 | $66,066 | 0.0% | ADD 400% |
| 200 | SWBISMITH & WESSON BRANDS INC | 4,609 | $66,047 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VNOVORNADO RLTY TR | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | $152M |
| EWJISHARES INC | 870K | 870K | 870K | 870K | 870K | 1.1M | $96M |
| COINCOINBASE GLOBAL INC | 232K | 232K | 232K | 205K | 295K | 295K | $52M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 57K | 159K | 163K | 150K | 128K | 106K | $36M |
| INDAISHARES TR | — | — | — | — | — | 416K | $19M |
| AMZNAMAZON COM INC | 55K | 69K | 74K | 74K | 80K | 91K | $19M |
| TMOTHERMO FISHER SCIENTIFIC INC | 25K | 34K | 40K | 40K | 40K | 38K | $18M |
| AAPLAPPLE INC | 50K | 63K | 72K | 74K | 71K | 73K | $18M |
| NVDANVIDIA CORPORATION | 80K | 110K | 112K | 92K | 103K | 103K | $18M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 24K | 32K | 30K | 36K | 36K | 37K | $18M |
| MSFTMICROSOFT CORP | 27K | 38K | 34K | 32K | 37K | 47K | $18M |
| GOOGALPHABET INC | 65K | 83K | 90K | 82K | 63K | 61K | $17M |
| VVISA INC | 36K | 44K | 41K | 50K | 55K | 57K | $17M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 27K | 26K | $17M |
| METAMETA PLATFORMS INC | 20K | 22K | 24K | 22K | 30K | 29K | $17M |
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.
