CIK 1557017
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 |
|---|---|---|
| Unclassified | 92.50% | 53 |
| Semiconductors & Semiconductor Equipment | 0.99% | 22 |
| Media & Entertainment | 0.75% | 8 |
| Software | 0.72% | 26 |
| Commercial Services & Supplies | 0.67% | 25 |
| Machinery | 0.43% | 15 |
| Capital Markets | 0.39% | 15 |
| Road & Rail | 0.38% | 4 |
| Chemicals | 0.36% | 9 |
| Health Care Equipment & Supplies | 0.31% | 8 |
| Software & IT Services | 0.30% | 15 |
| Specialty Retail | 0.28% | 15 |
| Utilities | 0.24% | 19 |
| Automobiles & Components | 0.22% | 6 |
| Technology Hardware & Equipment | 0.22% | 17 |
| Banks | 0.16% | 21 |
| Pharmaceuticals & Biotechnology | 0.12% | 15 |
| Metals & Mining | 0.11% | 10 |
| Oil, Gas & Consumable Fuels | 0.11% | 10 |
| Construction Materials | 0.07% | 4 |
| Distributors | 0.07% | 5 |
| Household Durables | 0.07% | 3 |
| Insurance | 0.06% | 15 |
| Hotels, Restaurants & Leisure | 0.06% | 9 |
| Entertainment | 0.06% | 4 |
| Health Care Providers & Services | 0.05% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 12 |
| Textiles, Apparel & Luxury Goods | 0.04% | 2 |
| Agricultural Products | 0.04% | 2 |
| Media & Publishing | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 8 |
| Diversified Consumer Services | 0.03% | 2 |
| Construction & Engineering | 0.02% | 3 |
| Electrical Equipment & Components | 0.02% | 4 |
| Communications Equipment | 0.02% | 2 |
| Professional Services | 0.01% | 1 |
| Marine | 0.01% | 1 |
| Food Products | 0.00% | 3 |
| Real Estate Management & Development | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| Airlines | 0.00% | 2 |
| Paper & Forest Products | 0.00% | 1 |
| Beverages | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 52.08% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 35.11% |
| 3 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 0.56% | |
| 4 | NVDA | NVIDIA CORP | Information Technology | 0.51% |
| 5 | AMICUS THERAPEUTICS INC | Unclassified | 0.40% | |
| 6 | AAUC | ALLIED GOLD CORP | Unclassified | 0.38% |
| 7 | LBRDK | Liberty Broadband Corp | Communication Services | 0.37% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 0.36% |
| 9 | KVUE | Kenvue Inc. | Materials | 0.34% |
| 10 | SEALED AIR CORP NEW | Unclassified | 0.34% |
357/408 names classified · sector 7.5% of weight · industry 7.5% · mkt cap 7.2%; 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: 7.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (298/392 names) · unclassified 93.7%: IVV, SPY, , AAUC, LBRDK, VOO, FXI, HOLX, MASI, IWM +84 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 | IVVISHARES TR | 9,094,984 | $5.9B | 52.1% | ADD 1375% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 6,159,222 | $4.0B | 35.1% | ADD 9% |
| 3 | CLEARWATER ANALYTICS HLDGS I | 2,677,322 | $63M | 0.6% | ADD 2053% |
| 4 | NVDANVIDIA CORPORATION | 336,778 | $59M | 0.5% | ADD 39% |
| 5 | AMICUS THERAPEUTICS INC | 3,191,610 | $46M | 0.4% | ADD 10539% |
| 6 | AAUCALLIED GOLD CORP | 1,002,000 | $43M | 0.4% | NEW |
| 7 | LBRDKLIBERTY BROADBAND CORP | 838,294 | $42M | 0.4% | ADD 498% |
| 8 | NSCNORFOLK SOUTHN CORP | 144,749 | $42M | 0.4% | ADD 189% |
| 9 | KVUEKENVUE INC | 2,247,472 | $39M | 0.3% | ADD 138% |
| 10 | SEALED AIR CORP NEW | 918,694 | $39M | 0.3% | ADD 62% |
| 11 | VOOVANGUARD INDEX FDS | 64,495 | $39M | 0.3% | TRIM −99% |
| 12 | FXIISHARES TR | 1,044,191 | $37M | 0.3% | ADD 173% |
| 13 | HOLXHOLOGIC INC | 465,126 | $35M | 0.3% | ADD 137% |
| 14 | AESAES Corp. | 2,474,180 | $35M | 0.3% | ADD 21705% |
| 15 | GTLSCHART INDS INC | 166,320 | $34M | 0.3% | NEW |
| 16 | WBDWARNER BROS DISCOVERY INC | 1,231,919 | $34M | 0.3% | TRIM −23% |
| 17 | PENPENUMBRA INC | 101,779 | $33M | 0.3% | NEW |
| 18 | EAELECTRONIC ARTS INC | 148,098 | $30M | 0.3% | ADD 12% |
| 19 | ONESTREAM INC | 1,074,711 | $26M | 0.2% | NEW |
| 20 | DBRGDIGITALBRIDGE GROUP INC | 1,665,769 | $26M | 0.2% | NEW |
| 21 | MASIMASIMO CORP | 142,800 | $25M | 0.2% | NEW |
| 22 | IWMISHARES TR | 91,315 | $23M | 0.2% | NEW |
| 23 | CSG SYS INTL INC | 257,088 | $21M | 0.2% | NEW |
| 24 | SNCYSUN CTRY AIRLS HLDGS INC | 1,218,670 | $20M | 0.2% | NEW |
| 25 | QQQINVESCO QQQ TR | 33,752 | $19M | 0.2% | TRIM −56% |
| 26 | MSFTMICROSOFT CORP | 52,158 | $19M | 0.2% | ADD 1283% |
| 27 | AMZNAMAZON COM INC | 91,529 | $19M | 0.2% | ADD 1466% |
| 28 | TSLATESLA INC | 49,824 | $19M | 0.2% | TRIM −51% |
| 29 | CTRACOTERRA ENERGY INC | 412,352 | $14M | 0.1% | NEW |
| 30 | BABAALIBABA GROUP HLDG LTD | 114,546 | $14M | 0.1% | TRIM −92% |
| 31 | NEXTERA ENERGY INC | 549,593 | $14M | 0.1% | NEW |
| 32 | TRI POINTE HOMES INC | 294,100 | $14M | 0.1% | NEW |
| 33 | AAPLAPPLE INC | 50,323 | $13M | 0.1% | TRIM −84% |
| 34 | AVGOBROADCOM INC | 37,485 | $12M | 0.1% | ADD 1432% |
| 35 | JHGJANUS HENDERSON GROUP PLC | 225,417 | $12M | 0.1% | NEW |
| 36 | PPLPPL CORP | 450,000 | $11M | 0.1% | NEW |
| 37 | PKSTPEAKSTONE REALTY TRUST | 531,511 | $11M | 0.1% | NEW |
| 38 | WBSWEBSTER FINL CORP CONN | 145,990 | $10M | 0.1% | NEW |
| 39 | IMXIINTERNATIONAL MONEY EXPRESS | 630,191 | $10M | 0.1% | NEW |
| 40 | ENHABIT INC | 645,000 | $9M | 0.1% | NEW |
| 41 | GOOGLALPHABET INC | 30,791 | $9M | 0.1% | TRIM −92% |
| 42 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 297,080 | $8M | 0.1% | ADD 13861% |
| 43 | EFAISHARES TR | 79,930 | $8M | 0.1% | NEW |
| 44 | LQDISHARES TR | 69,044 | $8M | 0.1% | NEW |
| 45 | METAMETA PLATFORMS INC | 13,079 | $7M | 0.1% | TRIM −79% |
| 46 | MUMICRON TECHNOLOGY INC | 21,845 | $7M | 0.1% | ADD 208% |
| 47 | XLCSELECT SECTOR SPDR TR | 65,292 | $7M | 0.1% | NEW |
| 48 | HYGISHARES TR | 89,555 | $7M | 0.1% | NEW |
| 49 | FERGFERGUSON ENTERPRISES INC | 30,461 | $7M | 0.1% | NEW |
| 50 | GOOGALPHABET INC | 24,039 | $7M | 0.1% | TRIM −85% |
| 51 | JHXJAMES HARDIE INDS PLC | 349,531 | $7M | 0.1% | NEW |
| 52 | TERNS PHARMACEUTICALS INC | 120,976 | $6M | 0.1% | NEW |
| 53 | SNSHARKNINJA INC | 59,973 | $6M | 0.1% | NEW |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,984 | $6M | 0.1% | NEW |
| 55 | NOVANTA INC | 220,000 | $6M | 0.1% | HOLD |
| 56 | SEMRUSH HLDGS INC | 488,521 | $6M | 0.1% | ADD 416% |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 206,368 | $5M | 0.0% | NEW |
| 58 | VALVALARIS LTD | 55,415 | $5M | 0.0% | NEW |
| 59 | ORACLE CORP | 233,490 | $5M | 0.0% | NEW |
| 60 | MRVLMARVELL TECHNOLOGY INC | 52,013 | $5M | 0.0% | TRIM −58% |
| 61 | SNDKSANDISK CORP | 7,700 | $5M | 0.0% | ADD 675% |
| 62 | VSE CORP | 191,152 | $5M | 0.0% | NEW |
| 63 | UAAUNDER ARMOUR INC | 749,640 | $4M | 0.0% | NEW |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 13,115 | $4M | 0.0% | HOLD |
| 65 | NWSANEWS CORP NEW | 169,482 | $4M | 0.0% | TRIM −35% |
| 66 | WHIRLPOOL CORP | 200,000 | $4M | 0.0% | NEW |
| 67 | SHOPSHOPIFY INC | 34,189 | $4M | 0.0% | ADD 177% |
| 68 | KRESPDR SERIES TRUST | 61,536 | $4M | 0.0% | NEW |
| 69 | CDECOEUR MNG INC | 213,088 | $4M | 0.0% | ADD 24% |
| 70 | HEI.AHEICO CORP NEW | 18,716 | $4M | 0.0% | NEW |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 33,692 | $4M | 0.0% | NEW |
| 72 | CRWVCOREWEAVE INC | 48,804 | $4M | 0.0% | ADD 62% |
| 73 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,073 | $4M | 0.0% | NEW |
| 74 | AVOMISSION PRODUCE INC | 258,000 | $4M | 0.0% | NEW |
| 75 | INTCINTEL CORP | 79,221 | $3M | 0.0% | ADD 27312% |
| 76 | HDHOME DEPOT INC | 10,535 | $3M | 0.0% | ADD 168% |
| 77 | SEMSELECT MED HLDGS CORP | 206,810 | $3M | 0.0% | NEW |
| 78 | ASMLASML HOLDING N V | 2,539 | $3M | 0.0% | NEW |
| 79 | XBISPDR SERIES TRUST | 25,933 | $3M | 0.0% | ADD 254% |
| 80 | LLYELI LILLY & CO | 3,499 | $3M | 0.0% | ADD 891% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 21,638 | $3M | 0.0% | ADD 843% |
| 82 | ORCLORACLE CORP | 21,032 | $3M | 0.0% | ADD 556% |
| 83 | ROKUROKU INC | 32,690 | $3M | 0.0% | NEW |
| 84 | JPMJPMORGAN CHASE & CO | 10,401 | $3M | 0.0% | ADD 117% |
| 85 | AMATAPPLIED MATLS INC | 8,947 | $3M | 0.0% | ADD 879% |
| 86 | AXSAXIS CAP HLDGS LTD | 29,685 | $3M | 0.0% | NEW |
| 87 | CEGCONSTELLATION ENERGY CORP | 10,760 | $3M | 0.0% | TRIM −96% |
| 88 | LRCXLAM RESEARCH CORP | 13,964 | $3M | 0.0% | NEW |
| 89 | LAURLAUREATE EDUCATION INC | 81,884 | $3M | 0.0% | NEW |
| 90 | AMDADVANCED MICRO DEVICES INC | 13,870 | $3M | 0.0% | NEW |
| 91 | NETCLOUDFLARE INC | 13,526 | $3M | 0.0% | ADD 97% |
| 92 | HUBSHUBSPOT INC | 11,027 | $3M | 0.0% | NEW |
| 93 | CRMSALESFORCE INC | 14,055 | $3M | 0.0% | ADD 809% |
| 94 | TALKTALKSPACE INC | 500,000 | $3M | 0.0% | NEW |
| 95 | RITMRITHM CAPITAL CORP | 272,699 | $3M | 0.0% | NEW |
| 96 | SNPSSYNOPSYS INC | 6,517 | $3M | 0.0% | ADD 12433% |
| 97 | ALABASTERA LABS INC | 23,571 | $3M | 0.0% | ADD 367% |
| 98 | BATRKATLANTA BRAVES HLDGS INC | 58,641 | $3M | 0.0% | NEW |
| 99 | GTXGARRETT MOTION INC | 137,043 | $2M | 0.0% | NEW |
| 100 | LBTYKLIBERTY GLOBAL LTD | 210,109 | $2M | 0.0% | ADD 388% |
| 101 | KLACKLA CORP | 1,660 | $2M | 0.0% | ADD 635% |
| 102 | VVISA INC | 7,969 | $2M | 0.0% | ADD 513% |
| 103 | ZZILLOW GROUP INC | 57,352 | $2M | 0.0% | ADD 1726% |
| 104 | IOTSAMSARA INC | 74,267 | $2M | 0.0% | NEW |
| 105 | LENLENNAR CORP | 27,050 | $2M | 0.0% | NEW |
| 106 | LAZLAZARD INC | 55,093 | $2M | 0.0% | NEW |
| 107 | CNQCANADIAN NAT RES LTD | 48,008 | $2M | 0.0% | NEW |
| 108 | APELLIS PHARMACEUTICALS INC | 56,266 | $2M | 0.0% | NEW |
| 109 | TXNTEXAS INSTRS INC | 11,398 | $2M | 0.0% | ADD 585% |
| 110 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 928,318 | $2M | 0.0% | NEW |
| 111 | TXNMPNM RES INC | 36,021 | $2M | 0.0% | NEW |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,101 | $2M | 0.0% | ADD 18% |
| 113 | MCDMCDONALDS CORP | 6,722 | $2M | 0.0% | ADD 542% |
| 114 | ADIANALOG DEVICES INC | 6,545 | $2M | 0.0% | NEW |
| 115 | COPXGLOBAL X FDS | 26,800 | $2M | 0.0% | NEW |
| 116 | QCOMQUALCOMM INC | 15,733 | $2M | 0.0% | TRIM −98% |
| 117 | WTMWHITE MTNS INS GROUP LTD | 921 | $2M | 0.0% | NEW |
| 118 | SPHRSPHERE ENTERTAINMENT CO | 17,011 | $2M | 0.0% | NEW |
| 119 | MAMASTERCARD INCORPORATED | 3,978 | $2M | 0.0% | ADD 1253% |
| 120 | XLVSELECT SECTOR SPDR TR | 13,489 | $2M | 0.0% | ADD 23% |
| 121 | BKVBKV CORP | 68,589 | $2M | 0.0% | NEW |
| 122 | LYFTLYFT INC | 147,053 | $2M | 0.0% | ADD 2269% |
| 123 | BAMBROOKFIELD ASSET MANAGMT LTD | 37,800 | $2M | 0.0% | TRIM −58% |
| 124 | PDDPDD HOLDINGS INC | 17,584 | $2M | 0.0% | TRIM −49% |
| 125 | CANTALOUPE INC | 163,953 | $2M | 0.0% | NEW |
| 126 | LIFLIFE360 INC | 41,872 | $2M | 0.0% | NEW |
| 127 | BIDUBAIDU INC | 15,290 | $2M | 0.0% | NEW |
| 128 | LOWLOWES COS INC | 6,988 | $2M | 0.0% | TRIM −83% |
| 129 | LTHLIFE TIME GROUP HOLDINGS INC | 60,756 | $2M | 0.0% | NEW |
| 130 | CSCOCISCO SYS INC | 21,064 | $2M | 0.0% | ADD 16486% |
| 131 | CMICUMMINS INC | 2,964 | $2M | 0.0% | TRIM −53% |
| 132 | NFLXNETFLIX INC | 16,554 | $2M | 0.0% | TRIM −17% |
| 133 | VSECVSE CORP | 8,576 | $2M | 0.0% | NEW |
| 134 | XOMEXXON MOBIL CORP | 9,007 | $2M | 0.0% | TRIM −99% |
| 135 | XLPSELECT SECTOR SPDR TR | 18,375 | $2M | 0.0% | TRIM −11% |
| 136 | HWMHOWMET AEROSPACE INC | 6,531 | $2M | 0.0% | NEW |
| 137 | JNJJOHNSON & JOHNSON | 6,095 | $1M | 0.0% | ADD 265% |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 5,355 | $1M | 0.0% | ADD 9636% |
| 139 | NRGNRG ENERGY INC | 10,004 | $1M | 0.0% | NEW |
| 140 | WMTWALMART INC | 11,608 | $1M | 0.0% | TRIM −80% |
| 141 | TECKTECK RESOURCES LTD | 20,196 | $1M | 0.0% | ADD 23% |
| 142 | MPMP MATERIALS CORP | 29,486 | $1M | 0.0% | NEW |
| 143 | BABOEING CO | 7,092 | $1M | 0.0% | ADD 17198% |
| 144 | EQXEQUINOX GOLD CORP | 70,000 | $1M | 0.0% | ADD 100% |
| 145 | ABBVABBVIE INC | 6,392 | $1M | 0.0% | ADD 315% |
| 146 | HUBBHUBBELL INC | 2,825 | $1M | 0.0% | NEW |
| 147 | DUKDUKE ENERGY CORP NEW | 10,505 | $1M | 0.0% | ADD 442% |
| 148 | INDAISHARES TR | 29,200 | $1M | 0.0% | TRIM −52% |
| 149 | EEMISHARES TR | 23,879 | $1M | 0.0% | TRIM −96% |
| 150 | PGPROCTER AND GAMBLE CO | 9,377 | $1M | 0.0% | ADD 146% |
| 151 | FCXFREEPORT MCMORAN INC | 22,932 | $1M | 0.0% | ADD 4697% |
| 152 | ETNEATON CORP PLC | 3,751 | $1M | 0.0% | TRIM −18% |
| 153 | DOCSDOXIMITY INC | 57,530 | $1M | 0.0% | NEW |
| 154 | MLCOMELCO RESORTS AND ENTMNT LTD | 233,385 | $1M | 0.0% | NEW |
| 155 | TJXTJX COS INC NEW | 8,288 | $1M | 0.0% | NEW |
| 156 | NUENUCOR CORP | 7,605 | $1M | 0.0% | NEW |
| 157 | RDDTREDDIT INC | 9,374 | $1M | 0.0% | TRIM −26% |
| 158 | NTESNETEASE COM INC | 11,191 | $1M | 0.0% | NEW |
| 159 | SOSOUTHERN CO | 12,944 | $1M | 0.0% | ADD 708% |
| 160 | XLBSELECT SECTOR SPDR TR | 24,729 | $1M | 0.0% | NEW |
| 161 | RACEFERRARI N V | 3,693 | $1M | 0.0% | NEW |
| 162 | WMBWILLIAMS COS INC | 16,867 | $1M | 0.0% | ADD 3551% |
| 163 | EXCEXELON CORP | 24,816 | $1M | 0.0% | NEW |
| 164 | CNICANADIAN NATL RY CO | 11,782 | $1M | 0.0% | NEW |
| 165 | GEVGE VERNOVA INC | 1,364 | $1M | 0.0% | NEW |
| 166 | PHPARKER-HANNIFIN CORP | 1,316 | $1M | 0.0% | NEW |
| 167 | DEDEERE & CO | 2,060 | $1M | 0.0% | ADD 318% |
| 168 | SBUXSTARBUCKS CORP | 12,698 | $1M | 0.0% | ADD 196% |
| 169 | QGENQIAGEN NV | 27,820 | $1M | 0.0% | NEW |
| 170 | CVXCHEVRON CORP NEW | 5,259 | $1M | 0.0% | ADD 31% |
| 171 | ADBEADOBE INC | 4,462 | $1M | 0.0% | ADD 3920% |
| 172 | KMIKINDER MORGAN INC DEL | 31,169 | $1M | 0.0% | NEW |
| 173 | AFRMAFFIRM HLDGS INC | 22,768 | $1M | 0.0% | TRIM −30% |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 2,657 | $1M | 0.0% | NEW |
| 175 | HEIHEICO CORP NEW | 3,773 | $1M | 0.0% | NEW |
| 176 | KMTKennametal, Inc. | 28,539 | $1M | 0.0% | NEW |
| 177 | GEGE AEROSPACE | 3,609 | $1M | 0.0% | ADD 802% |
| 178 | WMWASTE MGMT INC DEL | 4,442 | $1M | 0.0% | ADD 625% |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 2,499 | $984,981 | 0.0% | NEW |
| 180 | APPAPPLOVIN CORP | 2,454 | $976,692 | 0.0% | TRIM −97% |
| 181 | CATCATERPILLAR INC | 1,362 | $964,923 | 0.0% | TRIM −99% |
| 182 | CZRCAESARS ENTERTAINMENT INC NE | 36,000 | $951,480 | 0.0% | ADD 160% |
| 183 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,196 | $843,917 | 0.0% | TRIM −51% |
| 184 | CTVACORTEVA INC | 9,933 | $831,491 | 0.0% | NEW |
| 185 | RAMPLIVERAMP HLDGS INC | 30,991 | $821,881 | 0.0% | NEW |
| 186 | IWNISHARES TR | 4,269 | $809,360 | 0.0% | TRIM −13% |
| 187 | UNPUNION PAC CORP | 3,326 | $806,954 | 0.0% | ADD 9682% |
| 188 | URIUNITED RENTALS INC | 1,090 | $794,131 | 0.0% | ADD 1957% |
| 189 | LEGLEGGETT & PLATT INC | 79,400 | $784,472 | 0.0% | NEW |
| 190 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,636 | $783,971 | 0.0% | TRIM −98% |
| 191 | EFXEQUIFAX INC | 4,345 | $782,404 | 0.0% | NEW |
| 192 | RCLROYAL CARIBBEAN GROUP | 2,753 | $757,570 | 0.0% | ADD 361% |
| 193 | MRNAMODERNA INC | 14,500 | $736,600 | 0.0% | NEW |
| 194 | TERTERADYNE INC | 2,471 | $732,553 | 0.0% | NEW |
| 195 | PANWPALO ALTO NETWORKS INC | 4,487 | $719,356 | 0.0% | TRIM −43% |
| 196 | ASXASE TECHNOLOGY HLDG CO LTD | 33,160 | $718,909 | 0.0% | TRIM −25% |
| 197 | LOARLOAR HOLDINGS INC | 12,547 | $718,818 | 0.0% | NEW |
| 198 | INTUINTUIT | 1,630 | $704,780 | 0.0% | ADD 987% |
| 199 | CNACNA FINL CORP | 15,029 | $690,132 | 0.0% | TRIM −73% |
| 200 | FIGFIGMA INC | 31,900 | $674,366 | 0.0% | ADD 49% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | 15.4M | 7.7M | 10.4M | 617K | 9.1M | $5.9B |
| SPYSTATE STR SPDR S&P 500 ETF T | 18.1M | 2.2M | 3.2M | 3.1M | 5.7M | 6.2M | $4.0B |
| CLEARWATER ANALYTICS HLDGS I | — | — | 31K | — | 124K | 2.7M | $63M |
| NVDANVIDIA CORPORATION | 8.2M | 5.5M | — | 75K | 242K | 337K | $59M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 30K | 3.2M | $46M |
| AAUCALLIED GOLD CORP | — | — | — | — | — | 1.0M | $43M |
| LBRDKLIBERTY BROADBAND CORP | 16K | 39K | 24K | 349K | 140K | 838K | $42M |
| NSCNORFOLK SOUTHN CORP | — | — | — | — | 50K | 145K | $42M |
| KVUEKENVUE INC | — | — | — | — | 946K | 2.2M | $39M |
| SEALED AIR CORP NEW | — | — | — | — | 566K | 919K | $39M |
| VOOVANGUARD INDEX FDS | — | 235K | — | 800 | 11.9M | 64K | $39M |
| FXIISHARES TR | — | 123K | 55K | 51K | 382K | 1.0M | $37M |
| HOLXHOLOGIC INC | — | — | — | — | 196K | 465K | $35M |
| AESAES Corp. | — | 29K | — | 12K | 11K | 2.5M | $35M |
| GTLSCHART INDS INC | — | — | — | 35K | — | 166K | $34M |
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.
