CIK 1603466
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 | 10.86% | 56 |
| Technology Hardware & Equipment | 6.70% | 44 |
| Pharmaceuticals & Biotechnology | 6.22% | 206 |
| Specialty Retail | 5.99% | 57 |
| Software | 5.32% | 80 |
| Banks | 4.42% | 135 |
| Machinery | 4.37% | 62 |
| Utilities | 4.11% | 61 |
| Commercial Services & Supplies | 3.89% | 64 |
| Unclassified | 3.36% | 213 |
| Oil, Gas & Consumable Fuels | 3.05% | 59 |
| Software & IT Services | 3.05% | 60 |
| Health Care Equipment & Supplies | 2.64% | 45 |
| Capital Markets | 2.64% | 47 |
| Chemicals | 2.59% | 54 |
| Equity Real Estate Investment Trusts (REITs) | 2.34% | 74 |
| Hotels, Restaurants & Leisure | 2.27% | 32 |
| Insurance | 2.23% | 64 |
| Metals & Mining | 2.13% | 65 |
| Distributors | 2.07% | 31 |
| Textiles, Apparel & Luxury Goods | 1.68% | 23 |
| Aerospace & Defense | 1.66% | 20 |
| Food Products | 1.49% | 22 |
| Media & Entertainment | 1.44% | 27 |
| Construction & Engineering | 1.44% | 25 |
| Beverages | 1.30% | 8 |
| Health Care Providers & Services | 0.94% | 30 |
| Marine | 0.93% | 22 |
| Communications Equipment | 0.91% | 12 |
| Diversified Telecommunication Services | 0.90% | 25 |
| Entertainment | 0.82% | 9 |
| Paper & Forest Products | 0.75% | 16 |
| Road & Rail | 0.70% | 10 |
| Construction Materials | 0.66% | 14 |
| Airlines | 0.66% | 9 |
| Automobiles & Components | 0.54% | 21 |
| Media & Publishing | 0.53% | 8 |
| Diversified Consumer Services | 0.45% | 12 |
| Life Sciences Tools & Services | 0.36% | 11 |
| Household Durables | 0.34% | 7 |
| Leisure Products | 0.30% | 7 |
| Electrical Equipment & Components | 0.24% | 11 |
| Real Estate Management & Development | 0.21% | 17 |
| Transportation Infrastructure | 0.16% | 5 |
| Professional Services | 0.15% | 11 |
| Food & Staples Retailing | 0.08% | 5 |
| Coal & Consumable Fuels | 0.08% | 3 |
| Tobacco | 0.04% | 2 |
| Agricultural Products | 0.01% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 2.41% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.88% |
| 3 | ANET | Arista Networks, Inc. | Information Technology | 1.46% |
| 4 | ASML | ASML Holding NV | Industrials | 1.36% |
| 5 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 1.28% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 1.28% |
| 7 | TER | TERADYNE, INC | Information Technology | 1.23% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.14% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 1.07% |
| 10 | EQIX | EQUINIX INC | Real Estate | 0.96% |
1696/1904 names classified · sector 97.1% of weight · industry 96.6% · mkt cap 86.8%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (966/1886 names) · unclassified 28.8%: ASML, TSM, SPOT, AS, , STZ, BP, AZN, SNDK, VIK +910 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 | 7,584,654 | $1.3B | 2.4% | TRIM −24% |
| 2 | AMZNAMAZON COM INC | 4,958,984 | $1.0B | 1.9% | TRIM −6% |
| 3 | ANETARISTA NETWORKS INC | 6,545,561 | $804M | 1.5% | TRIM −13% |
| 4 | ASMLASML HOLDING N V | 564,726 | $746M | 1.4% | TRIM −4% |
| 5 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,479,599 | $702M | 1.3% | ADD 34% |
| 6 | AVGOBROADCOM INC | 2,266,228 | $701M | 1.3% | TRIM −21% |
| 7 | TERTERADYNE INC | 2,284,718 | $677M | 1.2% | TRIM −19% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,857,807 | $628M | 1.1% | TRIM −60% |
| 9 | AMATAPPLIED MATLS INC | 1,717,122 | $587M | 1.1% | ADD 260% |
| 10 | EQIXEQUINIX INC | 534,800 | $524M | 1.0% | TRIM −31% |
| 11 | METAMETA PLATFORMS INC | 908,254 | $520M | 0.9% | ADD 1272% |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 916,117 | $444M | 0.8% | TRIM −6% |
| 13 | RTXRTX CORPORATION | 2,047,379 | $395M | 0.7% | ADD 254% |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 3,300,815 | $379M | 0.7% | TRIM −13% |
| 15 | XYZBLOCK INC | 6,298,335 | $379M | 0.7% | ADD 102% |
| 16 | MKSIMKS INSTRUMENT INC | 1,610,331 | $370M | 0.7% | ADD 157% |
| 17 | HDHOME DEPOT INC | 1,120,985 | $369M | 0.7% | ADD 20% |
| 18 | ADIANALOG DEVICES INC | 1,133,911 | $361M | 0.7% | ADD 575% |
| 19 | ASAMER SPORTS INC | 9,913,351 | $326M | 0.6% | ADD 442% |
| 20 | PGPROCTER AND GAMBLE CO | 2,100,311 | $303M | 0.6% | ADD 256% |
| 21 | TMUST-MOBILE US INC | 1,441,655 | $303M | 0.6% | ADD 1758% |
| 22 | FIXCOMFORT SYS USA INC | 219,232 | $302M | 0.6% | ADD 49% |
| 23 | COFCAPITAL ONE FINL CORP | 1,648,712 | $301M | 0.5% | ADD 38% |
| 24 | ISRGINTUITIVE SURGICAL INC | 635,309 | $293M | 0.5% | ADD 9% |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,414,656 | $288M | 0.5% | ADD 159% |
| 26 | MDLZMONDELEZ INTL INC | 4,925,173 | $284M | 0.5% | ADD 11627% |
| 27 | STZCONSTELLATION BRANDS INC | 1,891,885 | $284M | 0.5% | ADD 34% |
| 28 | ATIALLEGHENY TECHNOLOGIES INC | 1,932,579 | $281M | 0.5% | ADD 154% |
| 29 | NWSANEWS CORP NEW | 11,215,642 | $280M | 0.5% | HOLD |
| 30 | BPBP PLC | 5,354,731 | $252M | 0.5% | ADD 250% |
| 31 | ONTOONTO INNOVATION INC | 1,203,658 | $247M | 0.4% | ADD 213% |
| 32 | PHPARKER-HANNIFIN CORP | 272,899 | $244M | 0.4% | ADD 28% |
| 33 | YUMYUM BRANDS INC | 1,569,731 | $244M | 0.4% | ADD 1687% |
| 34 | AZNASTRAZENECA PLC | 1,233,965 | $243M | 0.4% | NEW |
| 35 | SNDKSANDISK CORP | 376,608 | $239M | 0.4% | TRIM −35% |
| 36 | MSMORGAN STANLEY | 1,446,420 | $238M | 0.4% | ADD 122% |
| 37 | ROSTROSS STORES INC | 1,098,133 | $238M | 0.4% | ADD 10% |
| 38 | BSXBOSTON SCIENTIFIC CORP | 3,687,315 | $231M | 0.4% | ADD 51% |
| 39 | VVISA INC | 759,133 | $229M | 0.4% | ADD 7% |
| 40 | OKTAOKTA INC | 2,770,741 | $218M | 0.4% | ADD 108% |
| 41 | VIKVIKING HOLDINGS LTD | 2,960,161 | $218M | 0.4% | ADD 377% |
| 42 | CVXCHEVRON CORP NEW | 1,047,256 | $217M | 0.4% | NEW |
| 43 | PPLPPL CORP | 5,659,324 | $216M | 0.4% | NEW |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 546,378 | $214M | 0.4% | ADD 37% |
| 45 | CIENCIENA CORP | 544,655 | $211M | 0.4% | ADD 16% |
| 46 | AMTAMERICAN TOWER CORP | 1,205,312 | $208M | 0.4% | ADD 1448% |
| 47 | KOCOCA COLA CO | 2,622,162 | $199M | 0.4% | ADD 79% |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 2,143,297 | $198M | 0.4% | NEW |
| 49 | ETRENTERGY CORP NEW | 1,757,392 | $197M | 0.4% | ADD 17% |
| 50 | PFGCPERFORMANCE FOOD GROUP CO | 2,293,544 | $196M | 0.4% | TRIM −32% |
| 51 | MUMICRON TECHNOLOGY INC | 567,557 | $192M | 0.3% | TRIM −28% |
| 52 | SJMSMUCKER J M CO | 1,980,570 | $191M | 0.3% | ADD 7% |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 686,437 | $191M | 0.3% | ADD 11% |
| 54 | JCIJOHNSON CONTROLS INTERNATION | 1,420,606 | $186M | 0.3% | ADD 21% |
| 55 | GOOGLALPHABET INC | 645,720 | $186M | 0.3% | ADD 112% |
| 56 | BACBANK AMERICA CORP | 3,687,629 | $180M | 0.3% | HOLD |
| 57 | LMTLOCKHEED MARTIN CORP | 295,283 | $178M | 0.3% | ADD 880% |
| 58 | CCLCARNIVAL CORP | 6,887,847 | $178M | 0.3% | ADD 29% |
| 59 | DASHDOORDASH INC | 1,184,839 | $178M | 0.3% | TRIM −4% |
| 60 | WMBWILLIAMS COS INC | 2,418,484 | $176M | 0.3% | TRIM −43% |
| 61 | OXYOCCIDENTAL PETE CORP | 2,680,365 | $174M | 0.3% | ADD 229% |
| 62 | ORCLORACLE CORP | 1,183,832 | $174M | 0.3% | ADD 380% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 353,541 | $174M | 0.3% | TRIM −19% |
| 64 | SYYSYSCO CORP | 2,417,404 | $172M | 0.3% | ADD 336% |
| 65 | JBLJabil Circuit, Inc. | 648,132 | $172M | 0.3% | TRIM −17% |
| 66 | WDCWESTERN DIGITAL CORP | 623,944 | $169M | 0.3% | ADD 249% |
| 67 | APDAIR PRODS & CHEMS INC | 580,568 | $169M | 0.3% | ADD 138% |
| 68 | APELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | 0.3% | ADD 600% |
| 69 | EXEEXPAND ENERGY CORPORATION | 1,519,602 | $167M | 0.3% | ADD 820% |
| 70 | CLXCLOROX CO DEL | 1,592,288 | $165M | 0.3% | ADD 346% |
| 71 | SGISOMNIGROUP INTERNATIONAL INC | 2,217,676 | $164M | 0.3% | ADD 508% |
| 72 | EATBRINKER INTL INC | 1,124,008 | $160M | 0.3% | ADD 73% |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 1,844,910 | $159M | 0.3% | NEW |
| 74 | RKTROCKET COS INC | 11,119,421 | $158M | 0.3% | ADD 39% |
| 75 | MGMMGM RESORTS INTERNATIONAL | 4,262,249 | $158M | 0.3% | NEW |
| 76 | PRMBPRIMO BRANDS CORPORATION | 8,369,420 | $158M | 0.3% | ADD 32% |
| 77 | IEXIDEX CORP | 830,856 | $157M | 0.3% | ADD 429% |
| 78 | PCGPG&E CORP | 8,949,809 | $157M | 0.3% | TRIM −28% |
| 79 | CRHCRH PLC | 1,493,977 | $157M | 0.3% | ADD 728% |
| 80 | CCITIGROUP INC | 1,372,377 | $156M | 0.3% | HOLD |
| 81 | COSTCOSTCO WHSL CORP NEW | 155,579 | $155M | 0.3% | ADD 365% |
| 82 | SESEA LTD | 1,871,609 | $155M | 0.3% | TRIM −62% |
| 83 | UALUNITED AIRLS HLDGS INC | 1,633,657 | $150M | 0.3% | TRIM −9% |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | 0.3% | NEW |
| 85 | BIIBBIOGEN INC | 809,617 | $148M | 0.3% | TRIM −71% |
| 86 | CPNGCOUPANG INC | 7,794,909 | $147M | 0.3% | ADD 26% |
| 87 | MDLNMEDLINE INC | 3,304,305 | $147M | 0.3% | ADD 271% |
| 88 | UUNITY SOFTWARE INC | 6,677,309 | $147M | 0.3% | ADD 15% |
| 89 | EWEDWARDS LIFESCIENCES CORP | 1,826,537 | $146M | 0.3% | ADD 311% |
| 90 | FWONKLIBERTY MEDIA CORP DEL | 1,686,063 | $143M | 0.3% | ADD 61% |
| 91 | CHWYCHEWY INC | 5,272,958 | $142M | 0.3% | TRIM −2% |
| 92 | RACEFERRARI N V | 418,547 | $142M | 0.3% | ADD 251% |
| 93 | ARESARES MANAGEMENT CORPORATION | 1,292,084 | $141M | 0.3% | NEW |
| 94 | BROSDUTCH BROS INC | 2,777,241 | $141M | 0.3% | ADD 137% |
| 95 | CNMCORE & MAIN INC | 2,841,248 | $140M | 0.3% | ADD 309% |
| 96 | FFIVF5 INC | 482,256 | $140M | 0.3% | ADD 34% |
| 97 | MTZMASTEC INC | 433,058 | $139M | 0.3% | TRIM −40% |
| 98 | COHRCOHERENT CORP | 580,398 | $138M | 0.3% | TRIM −83% |
| 99 | VSTVISTRA CORP | 918,706 | $138M | 0.3% | TRIM −12% |
| 100 | FDXFEDEX CORP | 380,606 | $136M | 0.2% | ADD 49% |
| 101 | VNETVNET GROUP INC | 16,113,395 | $135M | 0.2% | ADD 38% |
| 102 | BKHBLACK HILLS CORP | 1,943,215 | $135M | 0.2% | ADD 4% |
| 103 | AMKRAMKOR TECHNOLOGY INC | 2,993,434 | $135M | 0.2% | TRIM −2% |
| 104 | INTCINTEL CORP | 2,947,714 | $130M | 0.2% | ADD 47% |
| 105 | MSFTMICROSOFT CORP | 350,644 | $130M | 0.2% | TRIM −83% |
| 106 | KLICKULICKE & SOFFA INDS INC | 1,969,464 | $129M | 0.2% | ADD 42% |
| 107 | RRXREGAL REXNORD CORPORATION | 685,595 | $128M | 0.2% | NEW |
| 108 | VRSNVERISIGN INC | 505,695 | $126M | 0.2% | TRIM −48% |
| 109 | GPNGLOBAL PMTS INC | 1,852,803 | $125M | 0.2% | ADD 358% |
| 110 | HHYATT HOTELS CORP | 866,299 | $125M | 0.2% | ADD 39% |
| 111 | NOKNOKIA CORP | 15,480,468 | $124M | 0.2% | TRIM −41% |
| 112 | CORCENCORA INC | 394,336 | $124M | 0.2% | ADD 123% |
| 113 | PFEPFIZER INC | 4,365,063 | $123M | 0.2% | ADD 32% |
| 114 | FBINFORTUNE BRANDS INNOVATIONS I | 3,120,261 | $122M | 0.2% | ADD 3105% |
| 115 | CSXCSX CORP | 2,951,597 | $121M | 0.2% | TRIM −62% |
| 116 | TWLOTWILIO INC | 951,879 | $120M | 0.2% | ADD 58% |
| 117 | PCTYPAYLOCITY HLDG CORP | 1,108,414 | $120M | 0.2% | TRIM −12% |
| 118 | JHXJAMES HARDIE INDS PLC | 6,275,375 | $119M | 0.2% | TRIM −14% |
| 119 | MDGLMADRIGAL PHARMACEUTICALS INC | 225,510 | $118M | 0.2% | ADD 78% |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 413,718 | $117M | 0.2% | TRIM −4% |
| 121 | EVREVERCORE INC | 390,584 | $117M | 0.2% | NEW |
| 122 | MDBMONGODB INC | 474,357 | $116M | 0.2% | TRIM −33% |
| 123 | OVVOVINTIV INC | 1,952,665 | $116M | 0.2% | TRIM −56% |
| 124 | HBANHUNTINGTON BANCSHARES INC | 7,395,075 | $116M | 0.2% | ADD 82% |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 751,391 | $115M | 0.2% | ADD 18% |
| 126 | UNHUNITEDHEALTH GROUP INC | 419,489 | $114M | 0.2% | TRIM −20% |
| 127 | WINGWINGSTOP INC | 720,385 | $112M | 0.2% | ADD 478% |
| 128 | MRKMERCK & CO INC | 921,077 | $111M | 0.2% | TRIM −31% |
| 129 | FISFIDELITY NATL INFORMATION SV | 2,327,599 | $109M | 0.2% | ADD 9% |
| 130 | AIGAMERICAN INTL GROUP INC | 1,446,071 | $109M | 0.2% | NEW |
| 131 | CFGCITIZENS FINL GROUP INC | 1,813,936 | $109M | 0.2% | TRIM −28% |
| 132 | TPGTPG INC | 2,672,813 | $108M | 0.2% | ADD 257% |
| 133 | TRGPTARGA RES CORP | 429,651 | $108M | 0.2% | TRIM −27% |
| 134 | IGSBISHARES TR | 2,028,500 | $107M | 0.2% | ADD 8% |
| 135 | ABNBAIRBNB INC | 843,683 | $107M | 0.2% | ADD 64% |
| 136 | DOCUDOCUSIGN INC | 2,239,522 | $106M | 0.2% | ADD 56% |
| 137 | MSGEMADISON SQUARE GARDEN ENTMT | 1,801,753 | $106M | 0.2% | HOLD |
| 138 | WATWATERS CORP | 354,375 | $106M | 0.2% | ADD 463% |
| 139 | CGNXCOGNEX CORP | 2,133,413 | $105M | 0.2% | TRIM −43% |
| 140 | CLDXCELLDEX THERAPEUTICS INC NEW | 3,229,939 | $102M | 0.2% | ADD 84% |
| 141 | CVECENOVUS ENERGY INC | 3,787,385 | $100M | 0.2% | ADD 21% |
| 142 | BNYBANK NEW YORK MELLON CORP | 831,900 | $99M | 0.2% | ADD 104% |
| 143 | CRSCARPENTER TECHNOLOGY CORP | 250,173 | $99M | 0.2% | TRIM −8% |
| 144 | CMICUMMINS INC | 182,698 | $98M | 0.2% | ADD 47% |
| 145 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,042,883 | $96M | 0.2% | NEW |
| 146 | SOLSSOLSTICE ADVANCED MATLS INC | 1,238,796 | $94M | 0.2% | TRIM −30% |
| 147 | TPRTAPESTRY INC | 662,314 | $93M | 0.2% | ADD 370% |
| 148 | FNVFRANCO NEV CORP | 376,013 | $93M | 0.2% | NEW |
| 149 | WCNWASTE CONNECTIONS INC | 570,160 | $93M | 0.2% | ADD 237% |
| 150 | LULULULULEMON ATHLETICA INC | 598,867 | $92M | 0.2% | TRIM −41% |
| 151 | RLRALPH LAUREN CORP | 266,232 | $92M | 0.2% | ADD 1125% |
| 152 | FSLYFASTLY INC | 3,150,321 | $92M | 0.2% | TRIM −11% |
| 153 | CTASCINTAS CORP | 532,378 | $90M | 0.2% | ADD 4% |
| 154 | RHRH | 641,599 | $90M | 0.2% | TRIM −20% |
| 155 | LNTALLIANT ENERGY CORP | 1,243,581 | $89M | 0.2% | ADD 14% |
| 156 | CAHCARDINAL HEALTH INC | 420,425 | $89M | 0.2% | TRIM −23% |
| 157 | NTRANATERA INC | 444,199 | $89M | 0.2% | ADD 254% |
| 158 | GPCGENUINE PARTS CO | 839,505 | $89M | 0.2% | ADD 222% |
| 159 | AZOAUTOZONE INC | 26,219 | $89M | 0.2% | TRIM −36% |
| 160 | UTHRUnited Therapeutics Corp. | 149,303 | $89M | 0.2% | TRIM −20% |
| 161 | NETCLOUDFLARE INC | 428,984 | $89M | 0.2% | NEW |
| 162 | LLYELI LILLY & CO | 95,766 | $88M | 0.2% | ADD 41% |
| 163 | ALCALCON AG | 1,167,641 | $88M | 0.2% | TRIM −34% |
| 164 | RALRALLIANT CORP | 2,079,120 | $86M | 0.2% | ADD 61% |
| 165 | UNMUNUM GROUP | 1,153,852 | $84M | 0.2% | ADD 50% |
| 166 | HASHASBRO INC | 896,974 | $84M | 0.2% | HOLD |
| 167 | AEPAMERICAN ELEC PWR CO INC | 632,175 | $83M | 0.2% | NEW |
| 168 | BILLBILL HOLDINGS INC | 2,162,471 | $83M | 0.2% | TRIM −48% |
| 169 | XELXCEL ENERGY INC | 1,022,596 | $81M | 0.1% | TRIM −51% |
| 170 | TFXTELEFLEX INCORPORATED | 677,308 | $81M | 0.1% | NEW |
| 171 | NVTNVENT ELECTRIC PLC | 681,787 | $81M | 0.1% | TRIM −57% |
| 172 | SSENTINELONE INC | 6,242,396 | $80M | 0.1% | ADD 92% |
| 173 | JDJD.COM INC | 2,712,603 | $80M | 0.1% | ADD 114% |
| 174 | AMEAMETEK INC | 373,872 | $80M | 0.1% | ADD 199% |
| 175 | CNICANADIAN NATL RY CO | 779,813 | $80M | 0.1% | ADD 49% |
| 176 | CNCCENTENE CORP DEL | 2,436,892 | $80M | 0.1% | NEW |
| 177 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,376,641 | $79M | 0.1% | ADD 21% |
| 178 | HLTHILTON WORLDWIDE HLDGS INC | 257,963 | $78M | 0.1% | ADD 12% |
| 179 | PAASPAN AMERN SILVER CORP | 1,418,267 | $77M | 0.1% | ADD 614% |
| 180 | ALLYALLY FINL INC | 1,973,140 | $77M | 0.1% | ADD 464% |
| 181 | KMBKIMBERLY-CLARK CORP | 795,624 | $77M | 0.1% | ADD 4647% |
| 182 | AEEAMEREN CORP | 695,749 | $76M | 0.1% | TRIM −27% |
| 183 | DOCNDIGITALOCEAN HLDGS INC | 880,638 | $76M | 0.1% | ADD 49% |
| 184 | CORZWCORE SCIENTIFIC INC NEW | 8,482,809 | $74M | 0.1% | TRIM −2% |
| 185 | LNTHLANTHEUS HLDGS INC | 974,210 | $74M | 0.1% | TRIM −4% |
| 186 | STNESTONECO LTD | 5,232,368 | $74M | 0.1% | TRIM −17% |
| 187 | MODMODINE MFG CO | 340,664 | $74M | 0.1% | ADD 1256% |
| 188 | RYTMRHYTHM PHARMACEUTICALS INC | 846,801 | $74M | 0.1% | ADD 97% |
| 189 | CRCRANE COMPANY | 429,843 | $74M | 0.1% | ADD 510% |
| 190 | BRZEBRAZE INC | 3,109,805 | $73M | 0.1% | HOLD |
| 191 | IDXXIDEXX LABS INC | 129,284 | $73M | 0.1% | ADD 1054% |
| 192 | VNOMVIPER ENERGY INC | 1,539,313 | $72M | 0.1% | ADD 82% |
| 193 | AXSMAXSOME THERAPEUTICS INC. | 424,750 | $72M | 0.1% | ADD 2260% |
| 194 | PAGSPAGSEGURO DIGITAL LTD | 7,130,571 | $71M | 0.1% | ADD 21% |
| 195 | TGTTARGET CORP | 586,489 | $71M | 0.1% | NEW |
| 196 | ABVXABIVAX SA | 637,736 | $71M | 0.1% | TRIM −74% |
| 197 | LVSLAS VEGAS SANDS CORP | 1,317,767 | $71M | 0.1% | TRIM −27% |
| 198 | IRTCIRHYTHM HOLDINGS INC | 599,405 | $71M | 0.1% | ADD 173% |
| 199 | LEGNLEGEND BIOTECH CORP | 3,886,017 | $70M | 0.1% | ADD 40% |
| 200 | BBWIBATH & BODY WORKS INC | 3,752,211 | $70M | 0.1% | ADD 100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.2M | 2.1M | 6.4M | 7.2M | 10.0M | 7.6M | $1.3B |
| AMZNAMAZON COM INC | 4.2M | 3.2M | 4.8M | 3.1M | 5.3M | 5.0M | $1.0B |
| ANETARISTA NETWORKS INC | 3.0M | 1.9M | 6.9M | 5.5M | 7.6M | 6.5M | $804M |
| ASMLASML HOLDING N V | — | 35K | — | 444K | 591K | 565K | $746M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3.1M | 6.2M | 4.1M | 4.7M | 5.6M | 7.5M | $702M |
| AVGOBROADCOM INC | 637K | 1.1M | 552K | 1.6M | 2.9M | 2.3M | $701M |
| TERTERADYNE INC | 55K | 489K | 278K | 4.1M | 2.8M | 2.3M | $677M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.5M | 1.9M | 1.4M | 1.8M | 4.7M | 1.9M | $628M |
| AMATAPPLIED MATLS INC | — | — | 128K | 551K | 477K | 1.7M | $587M |
| EQIXEQUINIX INC | — | — | 5K | 136K | 771K | 535K | $524M |
| METAMETA PLATFORMS INC | 92K | 629K | 208K | 819K | 66K | 908K | $520M |
| SPOTSPOTIFY TECHNOLOGY S A | 349K | 505K | — | 334K | 971K | 916K | $444M |
| RTXRTX CORPORATION | 396K | 584K | 535K | 72K | 579K | 2.0M | $395M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | 385K | — | 3.8M | 3.3M | $379M |
| XYZBLOCK INC | 851K | 1.4M | 5.6M | 4.6M | 3.1M | 6.3M | $379M |
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.
