CIK 1570271
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 | 14.51% | 114 |
| Software | 9.28% | 44 |
| Specialty Retail | 7.31% | 23 |
| Banks | 6.96% | 40 |
| Pharmaceuticals & Biotechnology | 6.75% | 94 |
| Software & IT Services | 6.57% | 27 |
| Semiconductors & Semiconductor Equipment | 6.48% | 26 |
| Automobiles & Components | 4.60% | 8 |
| Commercial Services & Supplies | 3.88% | 31 |
| Oil, Gas & Consumable Fuels | 3.22% | 23 |
| Technology Hardware & Equipment | 3.04% | 25 |
| Capital Markets | 2.90% | 18 |
| Metals & Mining | 2.58% | 25 |
| Machinery | 2.45% | 18 |
| Media & Entertainment | 2.29% | 12 |
| Utilities | 1.89% | 14 |
| Aerospace & Defense | 1.38% | 6 |
| Health Care Equipment & Supplies | 1.15% | 16 |
| Beverages | 1.07% | 5 |
| Insurance | 1.06% | 12 |
| Chemicals | 1.03% | 22 |
| Diversified Telecommunication Services | 0.77% | 5 |
| Hotels, Restaurants & Leisure | 0.76% | 11 |
| Airlines | 0.75% | 7 |
| Distributors | 0.67% | 7 |
| Transportation Infrastructure | 0.63% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.52% | 7 |
| Electrical Equipment & Components | 0.51% | 7 |
| Leisure Products | 0.51% | 3 |
| Media & Publishing | 0.49% | 4 |
| Tobacco | 0.47% | 2 |
| Food & Staples Retailing | 0.41% | 4 |
| Food Products | 0.40% | 6 |
| Construction & Engineering | 0.39% | 5 |
| Textiles, Apparel & Luxury Goods | 0.34% | 5 |
| Paper & Forest Products | 0.29% | 5 |
| Diversified Consumer Services | 0.29% | 3 |
| Entertainment | 0.28% | 3 |
| Construction Materials | 0.27% | 3 |
| Real Estate Management & Development | 0.23% | 3 |
| Road & Rail | 0.21% | 2 |
| Communications Equipment | 0.14% | 4 |
| Agricultural Products | 0.09% | 2 |
| Marine | 0.06% | 1 |
| Health Care Providers & Services | 0.05% | 2 |
| Life Sciences Tools & Services | 0.04% | 2 |
| Coal & Consumable Fuels | 0.03% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.95% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.75% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.38% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.99% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 2.13% |
| 7 | CVX | CHEVRON CORP | Energy | 1.55% |
| 8 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.49% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 1.45% |
| 10 | HYG | ISHARES TR | Unclassified | 1.40% |
599/712 names classified · sector 85.6% of weight · industry 85.5% · mkt cap 78.2%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.0% of book weight (336/711 names) · unclassified 37.0%: XLE, HYG, MSTR, BND, VOO, VCIT, TEAM, NU, BTDR, BTI +365 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 | MUMICRON TECHNOLOGY INC | 102,679 | $35M | 4.0% | NEW |
| 2 | TSLATESLA INC | 88,488 | $33M | 3.7% | ADD 1402% |
| 3 | GOOGLALPHABET INC | 103,226 | $30M | 3.4% | NEW |
| 4 | MSFTMICROSOFT CORP | 70,878 | $26M | 3.0% | ADD 62% |
| 5 | AMZNAMAZON COM INC | 92,612 | $19M | 2.2% | TRIM −47% |
| 6 | WMTWALMART INC | 150,419 | $19M | 2.1% | ADD 93% |
| 7 | CVXCHEVRON CORP NEW | 65,906 | $14M | 1.6% | ADD 288% |
| 8 | WBDWARNER BROS DISCOVERY INC | 475,061 | $13M | 1.5% | ADD 176% |
| 9 | XLESELECT SECTOR SPDR TR | 208,288 | $13M | 1.5% | ADD 111% |
| 10 | HYGISHARES TR | 154,515 | $12M | 1.4% | ADD 165% |
| 11 | MSTRSTRATEGY INC | 94,174 | $12M | 1.3% | NEW |
| 12 | GOOGALPHABET INC | 38,972 | $11M | 1.3% | NEW |
| 13 | HONHONEYWELL INTL INC | 48,109 | $11M | 1.2% | NEW |
| 14 | EAELECTRONIC ARTS INC | 48,827 | $10M | 1.1% | TRIM −37% |
| 15 | BNDVANGUARD BD INDEX FDS | 123,631 | $9M | 1.0% | ADD 40% |
| 16 | VOOVANGUARD INDEX FDS | 15,025 | $9M | 1.0% | TRIM −83% |
| 17 | SHOPSHOPIFY INC | 58,958 | $7M | 0.8% | NEW |
| 18 | AAPLAPPLE INC | 27,070 | $7M | 0.8% | TRIM −90% |
| 19 | BKRBAKER HUGHES COMPANY | 108,171 | $7M | 0.8% | ADD 80% |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 71,465 | $7M | 0.8% | ADD 17% |
| 21 | NDAQNASDAQ INC | 75,146 | $6M | 0.7% | TRIM −36% |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 73,887 | $6M | 0.7% | ADD 143% |
| 23 | ROSTROSS STORES INC | 28,015 | $6M | 0.7% | TRIM −53% |
| 24 | COINCOINBASE GLOBAL INC | 27,640 | $5M | 0.5% | NEW |
| 25 | CCITIGROUP INC | 41,009 | $5M | 0.5% | NEW |
| 26 | TEAMATLASSIAN CORPORATION | 66,290 | $5M | 0.5% | ADD 1062% |
| 27 | HOODROBINHOOD MKTS INC | 64,671 | $4M | 0.5% | NEW |
| 28 | NUNU HLDGS LTD | 298,428 | $4M | 0.5% | ADD 118% |
| 29 | DELLDELL TECHNOLOGIES INC | 25,755 | $4M | 0.5% | NEW |
| 30 | BTDRBITDEER TECHNOLOGIES GROUP | 475,196 | $4M | 0.5% | ADD 101% |
| 31 | BTIBRITISH AMERN TOB PLC | 68,263 | $4M | 0.5% | ADD 563% |
| 32 | XELXCEL ENERGY INC | 49,903 | $4M | 0.5% | ADD 68% |
| 33 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,915 | $4M | 0.4% | TRIM −2% |
| 34 | AGFIRST MAJESTIC SILVER CORP | 178,372 | $4M | 0.4% | NEW |
| 35 | HASHASBRO INC | 39,107 | $4M | 0.4% | TRIM −38% |
| 36 | VTRSVIATRIS INC | 269,260 | $4M | 0.4% | ADD 666% |
| 37 | DASHDOORDASH INC | 23,938 | $4M | 0.4% | NEW |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,165 | $4M | 0.4% | TRIM −13% |
| 39 | BKNGBOOKING HOLDINGS INC | 830 | $3M | 0.4% | TRIM −73% |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 31,361 | $3M | 0.4% | NEW |
| 41 | MRVLMARVELL TECHNOLOGY INC | 34,398 | $3M | 0.4% | NEW |
| 42 | QQQINVESCO QQQ TR | 5,826 | $3M | 0.4% | NEW |
| 43 | FANGDIAMONDBACK ENERGY INC | 16,989 | $3M | 0.4% | ADD 896% |
| 44 | AEPAMERICAN ELEC PWR CO INC | 24,883 | $3M | 0.4% | NEW |
| 45 | METAMETA PLATFORMS INC | 5,487 | $3M | 0.4% | TRIM −78% |
| 46 | VZVERIZON COMMUNICATIONS INC | 61,337 | $3M | 0.4% | NEW |
| 47 | CBCHUBB LIMITED | 9,354 | $3M | 0.3% | TRIM −51% |
| 48 | IBRXIMMUNITYBIO INC | 397,170 | $3M | 0.3% | NEW |
| 49 | CPRTCOPART INC | 90,595 | $3M | 0.3% | TRIM −10% |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,950 | $3M | 0.3% | TRIM −16% |
| 51 | CENXCENTURY ALUM CO | 48,903 | $3M | 0.3% | TRIM −37% |
| 52 | IVWISHARES TR | 25,339 | $3M | 0.3% | NEW |
| 53 | WULFTERAWULF INC | 194,436 | $3M | 0.3% | ADD 21% |
| 54 | SFMSPROUTS FMRS MKT INC | 36,293 | $3M | 0.3% | TRIM −55% |
| 55 | BACBANK AMERICA CORP | 56,484 | $3M | 0.3% | TRIM −80% |
| 56 | SYYSYSCO CORP | 38,182 | $3M | 0.3% | NEW |
| 57 | CARAVIS BUDGET GROUP | 18,521 | $3M | 0.3% | ADD 11% |
| 58 | PHPARKER-HANNIFIN CORP | 2,903 | $3M | 0.3% | ADD 431% |
| 59 | DUOLDUOLINGO INC | 26,256 | $3M | 0.3% | ADD 101% |
| 60 | MAMASTERCARD INCORPORATED | 5,076 | $3M | 0.3% | NEW |
| 61 | NWSANEWS CORP NEW | 101,408 | $3M | 0.3% | TRIM −49% |
| 62 | TQQQPROSHARES TR | 59,213 | $2M | 0.3% | NEW |
| 63 | SPGIS&P GLOBAL INC | 5,739 | $2M | 0.3% | NEW |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 34,891 | $2M | 0.3% | ADD 883% |
| 65 | EVRGEVERGY INC | 29,416 | $2M | 0.3% | ADD 344% |
| 66 | NVTSNAVITAS SEMICONDUCTOR CORP | 274,757 | $2M | 0.3% | TRIM −29% |
| 67 | GMGENERAL MTRS CO | 32,227 | $2M | 0.3% | ADD 1058% |
| 68 | MARAMARA HOLDINGS INC | 294,091 | $2M | 0.3% | NEW |
| 69 | ABTABBOTT LABS | 23,164 | $2M | 0.3% | NEW |
| 70 | HOLXHOLOGIC INC | 31,173 | $2M | 0.3% | NEW |
| 71 | MELIMERCADOLIBRE INC | 1,329 | $2M | 0.3% | ADD 137% |
| 72 | TMUST-MOBILE US INC | 10,888 | $2M | 0.3% | TRIM −85% |
| 73 | NIONIO INC | 375,169 | $2M | 0.3% | NEW |
| 74 | KOCOCA COLA CO | 28,677 | $2M | 0.2% | NEW |
| 75 | MKSIMKS INSTRUMENT INC | 9,325 | $2M | 0.2% | ADD 248% |
| 76 | ABNBAIRBNB INC | 16,783 | $2M | 0.2% | TRIM −40% |
| 77 | FASTFASTENAL CO | 45,666 | $2M | 0.2% | ADD 129% |
| 78 | BCSBARCLAYS PLC | 99,969 | $2M | 0.2% | TRIM −10% |
| 79 | GRABGRAB HOLDINGS LIMITED | 570,338 | $2M | 0.2% | ADD 35% |
| 80 | SPHRSPHERE ENTERTAINMENT CO | 17,776 | $2M | 0.2% | TRIM −5% |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 13,124 | $2M | 0.2% | ADD 30% |
| 82 | ACNACCENTURE PLC IRELAND | 10,305 | $2M | 0.2% | NEW |
| 83 | UPSTUPSTART HLDGS INC | 79,501 | $2M | 0.2% | NEW |
| 84 | LBRDKLIBERTY BROADBAND CORP | 40,447 | $2M | 0.2% | TRIM −31% |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,848 | $2M | 0.2% | TRIM −20% |
| 86 | NKTRNEKTAR THERAPEUTICS | 28,244 | $2M | 0.2% | TRIM −31% |
| 87 | BBARRICK MNG CORP | 49,236 | $2M | 0.2% | NEW |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 59,257 | $2M | 0.2% | ADD 12% |
| 89 | VERAVERA THERAPEUTICS INC | 49,223 | $2M | 0.2% | ADD 15% |
| 90 | VGVENTURE GLOBAL INC | 125,076 | $2M | 0.2% | NEW |
| 91 | IAGIAMGOLD CORP | 103,078 | $2M | 0.2% | NEW |
| 92 | CHTRCHARTER COMMUNICATIONS INC | 8,965 | $2M | 0.2% | ADD 59% |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 32,479 | $2M | 0.2% | ADD 60% |
| 94 | DSGXDESCARTES SYS GROUP INC | 26,982 | $2M | 0.2% | ADD 33% |
| 95 | ISRGINTUITIVE SURGICAL INC | 4,181 | $2M | 0.2% | NEW |
| 96 | HDHOME DEPOT INC | 5,823 | $2M | 0.2% | ADD 322% |
| 97 | QUBTQUANTUM COMPUTING INC | 277,198 | $2M | 0.2% | NEW |
| 98 | CTASCINTAS CORP | 11,099 | $2M | 0.2% | TRIM −18% |
| 99 | SERVSERVE ROBOTICS INC | 221,394 | $2M | 0.2% | ADD 54% |
| 100 | IWBISHARES TR | 5,231 | $2M | 0.2% | ADD 656% |
| 101 | FRSHFRESHWORKS INC | 227,482 | $2M | 0.2% | ADD 3% |
| 102 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 97,133 | $2M | 0.2% | NEW |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,603 | $2M | 0.2% | TRIM −55% |
| 104 | UALUNITED AIRLS HLDGS INC | 19,569 | $2M | 0.2% | TRIM −54% |
| 105 | CAKECHEESECAKE FACTORY INC | 32,875 | $2M | 0.2% | HOLD |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 8,834 | $2M | 0.2% | NEW |
| 107 | SBSWSIBANYE STILLWATER LTD | 145,525 | $2M | 0.2% | NEW |
| 108 | GPCRSTRUCTURE THERAPEUTICS INC | 37,156 | $2M | 0.2% | TRIM −15% |
| 109 | GEGE AEROSPACE | 6,287 | $2M | 0.2% | ADD 31% |
| 110 | WCNWASTE CONNECTIONS INC | 10,594 | $2M | 0.2% | ADD 3% |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 11,488 | $2M | 0.2% | TRIM −76% |
| 112 | INTAINTAPP INC | 64,379 | $2M | 0.2% | ADD 34% |
| 113 | IYEISHARES TR | 24,897 | $2M | 0.2% | NEW |
| 114 | VKTXVIKING THERAPEUTICS INC | 49,146 | $2M | 0.2% | ADD 61% |
| 115 | SANMSANMINA CORPORATION | 12,240 | $2M | 0.2% | ADD 444% |
| 116 | FERGFERGUSON ENTERPRISES INC | 6,794 | $2M | 0.2% | TRIM −26% |
| 117 | FLNCFLUENCE ENERGY INC | 114,231 | $2M | 0.2% | ADD 16% |
| 118 | UNHUNITEDHEALTH GROUP INC | 5,787 | $2M | 0.2% | NEW |
| 119 | TECKTECK RESOURCES LTD | 30,226 | $2M | 0.2% | NEW |
| 120 | NVAXNOVAVAX INC | 189,675 | $2M | 0.2% | ADD 89% |
| 121 | SOUNSOUNDHOUND AI INC | 224,126 | $2M | 0.2% | NEW |
| 122 | SBLKSTAR BULK CARRIERS CORP. | 65,815 | $2M | 0.2% | ADD 193% |
| 123 | RYAAYRYANAIR HOLDINGS PLC | 25,997 | $2M | 0.2% | NEW |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 18,223 | $2M | 0.2% | TRIM −64% |
| 125 | AGGISHARES TR | 15,085 | $1M | 0.2% | TRIM −38% |
| 126 | PDBCINVESCO ACTVELY MNGD ETC FD | 86,002 | $1M | 0.2% | NEW |
| 127 | HDBHDFC BANK LTD | 59,843 | $1M | 0.2% | NEW |
| 128 | ESGUISHARES TR | 10,513 | $1M | 0.2% | ADD 3% |
| 129 | RVMDREVOLUTION MEDICINES INC | 15,276 | $1M | 0.2% | TRIM −44% |
| 130 | DOCUDOCUSIGN INC | 31,279 | $1M | 0.2% | ADD 27% |
| 131 | IBNICICI BANK LIMITED | 57,104 | $1M | 0.2% | TRIM −43% |
| 132 | VTIVANGUARD INDEX FDS | 4,542 | $1M | 0.2% | ADD 6% |
| 133 | COFCAPITAL ONE FINL CORP | 7,984 | $1M | 0.2% | NEW |
| 134 | MORNMORNINGSTAR INC | 8,486 | $1M | 0.2% | TRIM −32% |
| 135 | TTMITTM TECHNOLOGIES INC | 14,697 | $1M | 0.2% | TRIM −46% |
| 136 | CSGPCOSTAR GROUP INC | 35,428 | $1M | 0.2% | NEW |
| 137 | BSXBOSTON SCIENTIFIC CORP | 22,732 | $1M | 0.2% | TRIM −11% |
| 138 | TROWPRICE T ROWE GROUP INC | 15,797 | $1M | 0.2% | ADD 226% |
| 139 | NSCNORFOLK SOUTHN CORP | 4,956 | $1M | 0.2% | TRIM −11% |
| 140 | KLACKLA CORP | 953 | $1M | 0.2% | NEW |
| 141 | MBBISHARES TR | 14,744 | $1M | 0.2% | ADD 297% |
| 142 | EXLSEXLSERVICE HOLDINGS INC | 45,509 | $1M | 0.2% | ADD 78% |
| 143 | CLSKCLEANSPARK INC | 162,818 | $1M | 0.2% | NEW |
| 144 | FLUTFLUTTER ENTMT PLC | 13,542 | $1M | 0.2% | ADD 1239% |
| 145 | SOFISoFi Technologies, Ince | 86,458 | $1M | 0.2% | ADD 2% |
| 146 | TPGTPG INC | 33,770 | $1M | 0.2% | NEW |
| 147 | ANABANAPTYSBIO INC | 24,558 | $1M | 0.2% | TRIM −3% |
| 148 | ODDODDITY TECH LTD-CL A | 101,015 | $1M | 0.2% | ADD 710% |
| 149 | FSLYFASTLY INC | 46,475 | $1M | 0.2% | NEW |
| 150 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,032 | $1M | 0.2% | ADD 224% |
| 151 | TFCTRUIST FINL CORP | 29,158 | $1M | 0.2% | NEW |
| 152 | RELYREMITLY GLOBAL INC | 85,335 | $1M | 0.2% | TRIM −57% |
| 153 | ARDXARDELYX INC | 222,532 | $1M | 0.2% | ADD 12% |
| 154 | TTDTHE TRADE DESK INC | 58,324 | $1M | 0.2% | TRIM −13% |
| 155 | BNBROOKFIELD CORP | 32,619 | $1M | 0.2% | NEW |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 41,122 | $1M | 0.1% | TRIM −52% |
| 157 | RXRXRECURSION PHARMACEUTICALS IN | 427,839 | $1M | 0.1% | ADD 85% |
| 158 | DVNDEVON ENERGY CORP NEW | 26,061 | $1M | 0.1% | NEW |
| 159 | PNFPPINNACLE FINL PARTNERS INC | 15,092 | $1M | 0.1% | NEW |
| 160 | EQIXEQUINIX INC | 1,312 | $1M | 0.1% | TRIM −81% |
| 161 | BLKBLACKROCK INC | 1,333 | $1M | 0.1% | ADD 93% |
| 162 | HBMHUDBAY MINERALS INC | 60,371 | $1M | 0.1% | NEW |
| 163 | NWENORTHWESTERN ENERGY GROUP IN | 19,053 | $1M | 0.1% | ADD 248% |
| 164 | VRSKVERISK ANALYTICS INC | 6,432 | $1M | 0.1% | TRIM −55% |
| 165 | SMPLSIMPLY GOOD FOODS CO | 84,692 | $1M | 0.1% | ADD 28% |
| 166 | SEICSEI INVTS CO | 15,462 | $1M | 0.1% | TRIM −36% |
| 167 | QYLDGLOBAL X FDS | 70,723 | $1M | 0.1% | ADD 409% |
| 168 | GLPIGAMING & LEISURE P | 27,328 | $1M | 0.1% | TRIM −44% |
| 169 | STRASTRATEGIC ED INC | 14,558 | $1M | 0.1% | ADD 2% |
| 170 | SPSCSPS COMM INC | 21,574 | $1M | 0.1% | ADD 64% |
| 171 | CDWCDW CORP | 9,783 | $1M | 0.1% | TRIM −33% |
| 172 | XPOXPO INC | 6,050 | $1M | 0.1% | NEW |
| 173 | MASIMASIMO CORP | 6,600 | $1M | 0.1% | ADD 181% |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 14,761 | $1M | 0.1% | NEW |
| 175 | MCOMOODYS CORP | 2,675 | $1M | 0.1% | NEW |
| 176 | GTLSCHART INDS INC | 5,628 | $1M | 0.1% | NEW |
| 177 | VVISA INC | 3,827 | $1M | 0.1% | TRIM −30% |
| 178 | FCNCAFIRST CTZNS BANCSHARES INC D | 605 | $1M | 0.1% | NEW |
| 179 | HUMHUMANA INC | 6,553 | $1M | 0.1% | NEW |
| 180 | TLRYTILRAY BRANDS INC | 175,060 | $1M | 0.1% | ADD 40% |
| 181 | WPMWHEATON PRECIOUS METALS CORP | 8,596 | $1M | 0.1% | NEW |
| 182 | AUPHAURINIA PHARMACEUTICALS INC | 75,491 | $1M | 0.1% | TRIM −18% |
| 183 | VRSNVERISIGN INC | 4,504 | $1M | 0.1% | NEW |
| 184 | SKYWSKYWEST INC | 12,181 | $1M | 0.1% | ADD 15% |
| 185 | SSRMSSR MINING IN | 37,973 | $1M | 0.1% | TRIM −57% |
| 186 | ENPHENPHASE ENERGY INC | 28,933 | $1M | 0.1% | ADD 109% |
| 187 | ZIONZIONS BANCORPORATION N A | 18,968 | $1M | 0.1% | TRIM −31% |
| 188 | IEFAISHARES TR | 11,977 | $1M | 0.1% | NEW |
| 189 | SOXSDIREXION SHARES ETF TRUST | 26,974 | $1M | 0.1% | NEW |
| 190 | BPOPPOPULAR INC | 8,006 | $1M | 0.1% | TRIM −40% |
| 191 | NTESNETEASE COM INC | 9,595 | $1M | 0.1% | TRIM −37% |
| 192 | CVCOCAVCO INDS INC DEL | 2,214 | $1M | 0.1% | TRIM −24% |
| 193 | SGOLETFS GOLD TR | 24,011 | $1M | 0.1% | TRIM −53% |
| 194 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,800 | $1M | 0.1% | ADD 80% |
| 195 | SNPSSYNOPSYS INC | 2,670 | $1M | 0.1% | TRIM −81% |
| 196 | NTNXNUTANIX INC | 27,806 | $1M | 0.1% | TRIM −17% |
| 197 | NSITINSIGHT ENTERPRISES INC | 15,701 | $1M | 0.1% | ADD 101% |
| 198 | NVMINOVA LTD | 2,418 | $1M | 0.1% | NEW |
| 199 | OXYOCCIDENTAL PETE CORP | 15,975 | $1M | 0.1% | NEW |
| 200 | ALRMALARM COM HLDGS INC | 23,896 | $1M | 0.1% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 103K | $35M |
| TSLATESLA INC | — | 38K | 26K | 45K | 6K | 88K | $33M |
| GOOGLALPHABET INC | — | 119K | — | 100K | — | 103K | $30M |
| MSFTMICROSOFT CORP | 69K | — | 21K | 21K | 44K | 71K | $26M |
| AMZNAMAZON COM INC | 110K | 86K | 57K | 202K | 176K | 93K | $19M |
| WMTWALMART INC | — | — | — | 186K | 78K | 150K | $19M |
| CVXCHEVRON CORP NEW | 57K | 3K | — | 1K | 17K | 66K | $14M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 172K | 475K | $13M |
| XLESELECT SECTOR SPDR TR | — | 11K | — | — | 98K | 208K | $13M |
| HYGISHARES TR | 106K | — | 5K | — | 58K | 155K | $12M |
| MSTRSTRATEGY INC | — | — | — | — | — | 94K | $12M |
| GOOGALPHABET INC | 79K | 148K | — | 96K | — | 39K | $11M |
| HONHONEYWELL INTL INC | — | 22K | 16K | 68K | — | 48K | $11M |
| EAELECTRONIC ARTS INC | — | 12K | — | — | 78K | 49K | $10M |
| BNDVANGUARD BD INDEX FDS | — | — | 7K | 6K | 88K | 124K | $9M |
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.
