CIK 1620943
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 |
|---|---|---|
| Software | 15.00% | 28 |
| Pharmaceuticals & Biotechnology | 9.11% | 24 |
| Semiconductors & Semiconductor Equipment | 8.86% | 11 |
| Technology Hardware & Equipment | 8.08% | 22 |
| Software & IT Services | 7.57% | 16 |
| Aerospace & Defense | 5.67% | 13 |
| Banks | 5.32% | 10 |
| Machinery | 4.81% | 19 |
| Automobiles & Components | 4.09% | 4 |
| Commercial Services & Supplies | 3.78% | 14 |
| Specialty Retail | 3.20% | 7 |
| Capital Markets | 2.17% | 4 |
| Chemicals | 1.97% | 12 |
| Health Care Equipment & Supplies | 1.84% | 6 |
| Life Sciences Tools & Services | 1.72% | 5 |
| Health Care Providers & Services | 1.71% | 9 |
| Media & Entertainment | 1.55% | 4 |
| Insurance | 1.46% | 3 |
| Food Products | 1.17% | 5 |
| Unclassified | 1.07% | 20 |
| Beverages | 1.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 9 |
| Metals & Mining | 0.90% | 4 |
| Hotels, Restaurants & Leisure | 0.89% | 2 |
| Communications Equipment | 0.82% | 2 |
| Utilities | 0.80% | 6 |
| Entertainment | 0.74% | 1 |
| Road & Rail | 0.69% | 1 |
| Paper & Forest Products | 0.56% | 5 |
| Diversified Telecommunication Services | 0.50% | 4 |
| Agricultural Products | 0.48% | 3 |
| Distributors | 0.39% | 3 |
| Professional Services | 0.38% | 4 |
| Construction Materials | 0.29% | 2 |
| Airlines | 0.18% | 2 |
| Construction & Engineering | 0.12% | 1 |
| Food & Staples Retailing | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Electrical Equipment & Components | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.14% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.58% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.20% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.95% |
| 6 | TER | TERADYNE, INC | Information Technology | 1.88% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.84% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 1.83% |
| 9 | DE | DEERE & CO | Industrials | 1.76% |
| 10 | SHOP | SHOPIFY INC. | Information Technology | 1.67% |
271/290 names classified · sector 99.2% of weight · industry 98.9% · mkt cap 93.1%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (199/289 names) · unclassified 25.6%: TSM, CRSP, RBLX, CRWV, TWST, NET, BEAM, TXG, CRCL, NTLA +80 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 | TSLATESLA INC | 135,227 | $50M | 3.8% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,169 | $41M | 3.1% | TRIM −11% |
| 3 | AMDADVANCED MICRO DEVICES INC | 166,838 | $34M | 2.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 78,185 | $29M | 2.2% | HOLD |
| 5 | GOOGLALPHABET INC | 89,516 | $26M | 2.0% | TRIM −2% |
| 6 | TERTERADYNE INC | 83,423 | $25M | 1.9% | TRIM −51% |
| 7 | AMZNAMAZON COM INC | 116,217 | $24M | 1.8% | ADD 7% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 164,866 | $24M | 1.8% | TRIM −15% |
| 9 | DEDEERE & CO | 41,054 | $23M | 1.8% | TRIM −12% |
| 10 | SHOPSHOPIFY INC | 185,793 | $22M | 1.7% | ADD 4% |
| 11 | AAPLAPPLE INC | 86,194 | $22M | 1.7% | TRIM −4% |
| 12 | JPMJPMORGAN CHASE & CO | 72,637 | $21M | 1.6% | HOLD |
| 13 | CRSPCRISPR THERAPEUTICS AG | 400,877 | $19M | 1.4% | ADD 3% |
| 14 | RBLXROBLOX CORP | 315,560 | $18M | 1.4% | ADD 13% |
| 15 | JNJJOHNSON & JOHNSON | 71,968 | $18M | 1.3% | TRIM −8% |
| 16 | MRKMERCK & CO INC | 143,523 | $17M | 1.3% | ADD 2% |
| 17 | TEMTEMPUS AI INC | 336,523 | $15M | 1.2% | ADD 27% |
| 18 | METAMETA PLATFORMS INC | 24,815 | $14M | 1.1% | TRIM −15% |
| 19 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 199,951 | $14M | 1.1% | TRIM −18% |
| 20 | AVGOBROADCOM INC | 44,576 | $14M | 1.0% | ADD 177% |
| 21 | CRWVCOREWEAVE INC | 177,719 | $14M | 1.0% | ADD 23% |
| 22 | GOOGALPHABET INC | 47,813 | $14M | 1.0% | ADD 15% |
| 23 | PEPPEPSICO INC | 88,072 | $14M | 1.0% | ADD 5% |
| 24 | TWSTTWIST BIOSCIENCE CORP | 284,589 | $14M | 1.0% | TRIM −23% |
| 25 | NVDANVIDIA CORPORATION | 76,878 | $13M | 1.0% | TRIM −5% |
| 26 | HOODROBINHOOD MKTS INC | 192,950 | $13M | 1.0% | ADD 11% |
| 27 | CSCOCISCO SYS INC | 163,071 | $13M | 1.0% | HOLD |
| 28 | NETCLOUDFLARE INC | 57,212 | $12M | 0.9% | TRIM −4% |
| 29 | BEAMBEAM THERAPEUTICS INC | 488,417 | $12M | 0.9% | TRIM −8% |
| 30 | TXG10X GENOMICS INC | 542,757 | $12M | 0.9% | TRIM −14% |
| 31 | CRCLCIRCLE INTERNET GROUP INC | 119,377 | $11M | 0.9% | ADD 3% |
| 32 | COINCOINBASE GLOBAL INC | 64,245 | $11M | 0.9% | TRIM −15% |
| 33 | ROKUROKU INC | 114,890 | $11M | 0.8% | TRIM −37% |
| 34 | VVISA INC | 35,935 | $11M | 0.8% | ADD 6% |
| 35 | LMTLOCKHEED MARTIN CORP | 17,111 | $10M | 0.8% | TRIM −8% |
| 36 | AXPAMERICAN EXPRESS CO | 32,837 | $10M | 0.8% | HOLD |
| 37 | MCDMCDONALDS CORP | 31,860 | $10M | 0.8% | HOLD |
| 38 | DISDISNEY WALT CO | 100,900 | $10M | 0.7% | ADD 14% |
| 39 | NXPINXP SEMICONDUCTORS N V | 48,812 | $10M | 0.7% | HOLD |
| 40 | MDLZMONDELEZ INTL INC | 164,072 | $9M | 0.7% | HOLD |
| 41 | NTLAINTELLIA THERAPEUTICS INC | 724,286 | $9M | 0.7% | HOLD |
| 42 | SYKSTRYKER CORPORATION | 28,194 | $9M | 0.7% | ADD 7% |
| 43 | GDGENERAL DYNAMICS CORP | 26,810 | $9M | 0.7% | HOLD |
| 44 | UPSUNITED PARCEL SERVICE INC | 92,243 | $9M | 0.7% | HOLD |
| 45 | METMETLIFE INC | 126,699 | $9M | 0.7% | HOLD |
| 46 | HONHONEYWELL INTL INC | 39,615 | $9M | 0.7% | ADD 2% |
| 47 | ACHRARCHER AVIATION INC | 1,718,144 | $9M | 0.7% | ADD 2% |
| 48 | GSGOLDMAN SACHS GROUP INC | 10,300 | $9M | 0.7% | TRIM −12% |
| 49 | ETNEATON CORP PLC | 24,349 | $9M | 0.7% | ADD 9% |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 22,259 | $9M | 0.7% | TRIM −4% |
| 51 | MDTMEDTRONIC PLC | 98,869 | $9M | 0.7% | ADD 7% |
| 52 | XYZBLOCK INC | 141,238 | $8M | 0.6% | TRIM −8% |
| 53 | ACNACCENTURE PLC IRELAND | 42,413 | $8M | 0.6% | HOLD |
| 54 | LOWLOWES COS INC | 34,110 | $8M | 0.6% | HOLD |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 33,246 | $8M | 0.6% | TRIM −16% |
| 56 | RKLBROCKET LAB CORP | 125,099 | $8M | 0.6% | TRIM −29% |
| 57 | RXRXRECURSION PHARMACEUTICALS IN | 2,557,403 | $8M | 0.6% | ADD 6% |
| 58 | UNHUNITEDHEALTH GROUP INC | 28,839 | $8M | 0.6% | ADD 8% |
| 59 | QCOMQUALCOMM INC | 59,284 | $8M | 0.6% | TRIM −25% |
| 60 | FIGFIGMA INC | 353,609 | $7M | 0.6% | ADD 357% |
| 61 | WMWASTE MGMT INC DEL | 31,076 | $7M | 0.5% | TRIM −2% |
| 62 | PPGPPG INDS INC | 66,004 | $7M | 0.5% | HOLD |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 113,310 | $7M | 0.5% | ADD 19% |
| 64 | BLSHBULLISH | 191,428 | $7M | 0.5% | ADD 39% |
| 65 | ILMNILLUMINA INC | 55,145 | $7M | 0.5% | TRIM −24% |
| 66 | AVAVAEROVIRONMENT INC | 36,227 | $7M | 0.5% | ADD 15% |
| 67 | SPGIS&P GLOBAL INC | 14,498 | $6M | 0.5% | ADD 785% |
| 68 | BIDUBAIDU INC | 55,115 | $6M | 0.5% | TRIM −7% |
| 69 | BXBLACKSTONE INC | 53,215 | $6M | 0.5% | ADD 9% |
| 70 | SYMSYMBOTIC INC | 114,513 | $6M | 0.5% | TRIM −7% |
| 71 | BABAALIBABA GROUP HLDG LTD | 48,298 | $6M | 0.5% | ADD 17% |
| 72 | PANWPALO ALTO NETWORKS INC | 37,282 | $6M | 0.5% | ADD 91% |
| 73 | GLWCORNING INC | 43,867 | $6M | 0.5% | TRIM −21% |
| 74 | YOUCLEAR SECURE INC | 115,613 | $6M | 0.4% | HOLD |
| 75 | JOBYJOBY AVIATION INC | 632,638 | $5M | 0.4% | ADD 38% |
| 76 | BMNRBITMINE IMMERSION TECNOLOGIE | 262,043 | $5M | 0.4% | TRIM −2% |
| 77 | VRSNVERISIGN INC | 20,822 | $5M | 0.4% | HOLD |
| 78 | NTRANATERA INC | 25,498 | $5M | 0.4% | TRIM −2% |
| 79 | CMCSACOMCAST CORP NEW | 174,590 | $5M | 0.4% | HOLD |
| 80 | RBRKRUBRIK INC. | 100,601 | $5M | 0.4% | TRIM −3% |
| 81 | FTNTFORTINET INC | 60,182 | $5M | 0.4% | HOLD |
| 82 | ROKROCKWELL AUTOMATION INC | 13,300 | $5M | 0.4% | TRIM −11% |
| 83 | CMICUMMINS INC | 8,750 | $5M | 0.4% | TRIM −2% |
| 84 | OKTAOKTA INC | 59,781 | $5M | 0.4% | HOLD |
| 85 | NTCTNETSCOUT SYS INC | 143,979 | $5M | 0.3% | HOLD |
| 86 | SSENTINELONE INC | 353,623 | $5M | 0.3% | HOLD |
| 87 | PEVERPURE INC | 77,057 | $5M | 0.3% | ADD 6% |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 8,914 | $4M | 0.3% | TRIM −7% |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 36,900 | $4M | 0.3% | HOLD |
| 90 | DDOGDATADOG INC | 35,104 | $4M | 0.3% | HOLD |
| 91 | TRMBTRIMBLE INC | 63,371 | $4M | 0.3% | ADD 11% |
| 92 | ATENA10 NETWORKS INC | 175,194 | $4M | 0.3% | HOLD |
| 93 | VCYTVERACYTE INC | 124,331 | $4M | 0.3% | TRIM −20% |
| 94 | ISRGINTUITIVE SURGICAL INC | 8,410 | $4M | 0.3% | ADD 131% |
| 95 | NKENIKE INC | 72,480 | $4M | 0.3% | HOLD |
| 96 | WGSGENEDX HOLDINGS CORP | 57,759 | $4M | 0.3% | ADD 81% |
| 97 | GENGen Digital Inc. | 189,539 | $4M | 0.3% | HOLD |
| 98 | GTLBGITLAB INC | 155,204 | $3M | 0.3% | ADD 10% |
| 99 | AURAURORA INNOVATION INC | 801,454 | $3M | 0.3% | ADD 11% |
| 100 | ZTSZOETIS INC | 27,272 | $3M | 0.2% | ADD 595% |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,644 | $3M | 0.2% | ADD 16% |
| 102 | FMCF M C CORP | 184,262 | $3M | 0.2% | ADD 153% |
| 103 | FASTFASTENAL CO | 67,314 | $3M | 0.2% | ADD 5% |
| 104 | SNPSSYNOPSYS INC | 7,872 | $3M | 0.2% | HOLD |
| 105 | PLPLANET LABS PBC | 110,933 | $3M | 0.2% | HOLD |
| 106 | QLYSQUALYS INC | 35,149 | $3M | 0.2% | HOLD |
| 107 | CCJCAMECO CORP | 28,380 | $3M | 0.2% | TRIM −26% |
| 108 | TELTE CONNECTIVITY PLC | 14,303 | $3M | 0.2% | ADD 183% |
| 109 | SRTASTRATA CRITICAL MEDICAL INC | 712,524 | $3M | 0.2% | TRIM −7% |
| 110 | ZSZSCALER INC | 21,158 | $3M | 0.2% | HOLD |
| 111 | HDHOME DEPOT INC | 8,940 | $3M | 0.2% | ADD 13% |
| 112 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,488 | $3M | 0.2% | HOLD |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 20,061 | $3M | 0.2% | HOLD |
| 114 | VRNSVARONIS SYS INC | 128,246 | $3M | 0.2% | HOLD |
| 115 | FFIVF5 INC | 9,366 | $3M | 0.2% | HOLD |
| 116 | KDKKODIAK AI INC. | 378,437 | $3M | 0.2% | ADD 384% |
| 117 | PGPROCTER AND GAMBLE CO | 17,920 | $3M | 0.2% | HOLD |
| 118 | VZVERIZON COMMUNICATIONS INC | 50,579 | $3M | 0.2% | ADD 75% |
| 119 | ORAORMAT TECHNOLOGIES INC | 22,624 | $3M | 0.2% | TRIM −7% |
| 120 | TENBTENABLE HLDGS INC | 146,706 | $2M | 0.2% | HOLD |
| 121 | MKLMARKEL GROUP INC | 1,281 | $2M | 0.2% | HOLD |
| 122 | ZDZIFF DAVIS INC | 58,315 | $2M | 0.2% | HOLD |
| 123 | BALLBALL CORP | 41,373 | $2M | 0.2% | TRIM −23% |
| 124 | AWKAMERICAN WTR WKS CO INC NEW | 17,848 | $2M | 0.2% | ADD 3% |
| 125 | RSGREPUBLIC SVCS INC | 10,995 | $2M | 0.2% | HOLD |
| 126 | DARDARLING INGREDIENTS INC | 38,796 | $2M | 0.2% | HOLD |
| 127 | OIO-I GLASS INC | 227,332 | $2M | 0.2% | ADD 5% |
| 128 | LWLAMB WESTON HLDGS INC | 56,203 | $2M | 0.2% | ADD 18% |
| 129 | COLDAMERICOLD REALTY TRUST INC | 206,798 | $2M | 0.2% | ADD 5% |
| 130 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,788,393 | $2M | 0.2% | TRIM −6% |
| 131 | BBBLACKBERRY LTD | 713,139 | $2M | 0.2% | HOLD |
| 132 | DOLEDOLE PLC | 159,528 | $2M | 0.2% | TRIM −14% |
| 133 | JBTMJBT MAREL CORPORATION | 17,391 | $2M | 0.2% | TRIM −11% |
| 134 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,642 | $2M | 0.2% | TRIM −13% |
| 135 | SONSONOCO PRODS CO | 40,004 | $2M | 0.2% | NEW |
| 136 | LINELINEAGE INC | 65,495 | $2M | 0.2% | TRIM −3% |
| 137 | CNHCNH INDL N V | 191,373 | $2M | 0.2% | TRIM −4% |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 10,320 | $2M | 0.2% | HOLD |
| 139 | BCPCBALCHEM CORP | 12,174 | $2M | 0.2% | TRIM −14% |
| 140 | PSNLPERSONALIS INC | 323,374 | $2M | 0.2% | ADD 21% |
| 141 | CALAVO GROWERS INC | 78,585 | $2M | 0.2% | ADD 23% |
| 142 | AVOMISSION PRODUCE INC | 147,262 | $2M | 0.2% | ADD 107% |
| 143 | FDPFRESH DEL MONTE PRODUCE INC | 49,384 | $2M | 0.2% | TRIM −34% |
| 144 | GPKGRAPHIC PACKAGING HLDG CO | 199,899 | $2M | 0.2% | ADD 73% |
| 145 | LNNLINDSAY CORP | 16,465 | $2M | 0.1% | ADD 28% |
| 146 | KMBKIMBERLY-CLARK CORP | 19,551 | $2M | 0.1% | NEW |
| 147 | XYLXYLEM INC | 15,396 | $2M | 0.1% | HOLD |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 5,148 | $2M | 0.1% | ADD 313% |
| 149 | RPDRAPID7 INC | 321,516 | $2M | 0.1% | HOLD |
| 150 | CDNACAREDX INC | 101,747 | $2M | 0.1% | ADD 22% |
| 151 | CHACHAGEE HLDGS LTD | 189,059 | $2M | 0.1% | NEW |
| 152 | USBUS BANCORP | 32,249 | $2M | 0.1% | HOLD |
| 153 | OSPNONESPAN INC | 157,532 | $2M | 0.1% | HOLD |
| 154 | BWABORGWARNER INC | 30,207 | $2M | 0.1% | HOLD |
| 155 | ABSIABSCI CORPORATION | 541,182 | $2M | 0.1% | ADD 15% |
| 156 | NEOGNEOGEN CORP | 173,255 | $2M | 0.1% | TRIM −45% |
| 157 | SXTSENSIENT TECHNOLOGIES CORP | 18,363 | $2M | 0.1% | ADD 15% |
| 158 | TEXTerex Corp. | 26,603 | $2M | 0.1% | HOLD |
| 159 | PWRQUANTA SVCS INC | 2,825 | $2M | 0.1% | HOLD |
| 160 | WYWEYERHAEUSER CO | 63,380 | $2M | 0.1% | HOLD |
| 161 | WTSWATTS WATER TECHNOLOGIES INC | 5,242 | $2M | 0.1% | HOLD |
| 162 | INTCINTEL CORP | 34,108 | $2M | 0.1% | HOLD |
| 163 | PAYXPAYCHEX INC | 16,139 | $1M | 0.1% | HOLD |
| 164 | ONON SEMICONDUCTOR CORP | 23,865 | $1M | 0.1% | HOLD |
| 165 | HUBBHUBBELL INC | 2,997 | $1M | 0.1% | HOLD |
| 166 | STLDSTEEL DYNAMICS INC | 8,150 | $1M | 0.1% | HOLD |
| 167 | SOFISoFi Technologies, Ince | 92,111 | $1M | 0.1% | TRIM −12% |
| 168 | TJXTJX COS INC NEW | 9,150 | $1M | 0.1% | ADD 2% |
| 169 | BBYBest Buy Company, Inc. | 22,412 | $1M | 0.1% | HOLD |
| 170 | PFEPFIZER INC | 50,840 | $1M | 0.1% | ADD 15% |
| 171 | CERSCERUS CORP | 780,954 | $1M | 0.1% | ADD 5% |
| 172 | ORCLORACLE CORP | 9,539 | $1M | 0.1% | HOLD |
| 173 | OCOWENS CORNING NEW | 12,899 | $1M | 0.1% | HOLD |
| 174 | MITKMITEK SYS INC | 102,883 | $1M | 0.1% | HOLD |
| 175 | GHGUARDANT HEALTH INC | 14,808 | $1M | 0.1% | TRIM −20% |
| 176 | URIUNITED RENTALS INC | 1,861 | $1M | 0.1% | HOLD |
| 177 | ECLECOLAB INC | 5,080 | $1M | 0.1% | HOLD |
| 178 | EQIXEQUINIX INC | 1,356 | $1M | 0.1% | TRIM −17% |
| 179 | RDWRRADWARE LTD | 50,397 | $1M | 0.1% | HOLD |
| 180 | WCCWESCO INTL INC | 4,783 | $1M | 0.1% | HOLD |
| 181 | ZWSZURN ELKAY WATER SOLNS CORP | 28,734 | $1M | 0.1% | HOLD |
| 182 | CMCCOMMERCIAL METALS CO | 20,895 | $1M | 0.1% | HOLD |
| 183 | NRIXNURIX THERAPEUTICS INC | 81,760 | $1M | 0.1% | ADD 25% |
| 184 | TTTRANE TECHNOLOGIES PLC | 3,019 | $1M | 0.1% | HOLD |
| 185 | KAIKADANT INC | 4,291 | $1M | 0.1% | TRIM −7% |
| 186 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,723 | $1M | 0.1% | HOLD |
| 187 | TTEKTETRA TECH INC NEW | 41,487 | $1M | 0.1% | HOLD |
| 188 | DLRDIGITAL RLTY TR INC | 6,864 | $1M | 0.1% | TRIM −4% |
| 189 | LILI AUTO INC | 69,338 | $1M | 0.1% | HOLD |
| 190 | ITRIITRON INC | 13,680 | $1M | 0.1% | HOLD |
| 191 | BMIBADGER METER INC | 7,882 | $1M | 0.1% | HOLD |
| 192 | VLTOVERALTO CORP | 13,553 | $1M | 0.1% | HOLD |
| 193 | ADSKAUTODESK INC | 4,948 | $1M | 0.1% | HOLD |
| 194 | VRSKVERISK ANALYTICS INC | 6,145 | $1M | 0.1% | HOLD |
| 195 | PACGrupo Aeroportuario del Pacifico ADR | 4,709 | $1M | 0.1% | ADD 16% |
| 196 | DOCHEALTHPEAK PROPERTIES INC | 70,421 | $1M | 0.1% | ADD 10% |
| 197 | VMIVALMONT INDS INC | 2,894 | $1M | 0.1% | TRIM −18% |
| 198 | ACMAECOM | 13,367 | $1M | 0.1% | HOLD |
| 199 | CRMSALESFORCE INC | 6,062 | $1M | 0.1% | TRIM −7% |
| 200 | WELLWELLTOWER INC | 5,661 | $1M | 0.1% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 14K | 33K | 76K | 138K | 136K | 135K | $50M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 144K | 146K | 159K | 166K | 137K | 122K | $41M |
| AMDADVANCED MICRO DEVICES INC | 12K | 22K | 73K | 160K | 165K | 167K | $34M |
| MSFTMICROSOFT CORP | 106K | 110K | 108K | 93K | 79K | 78K | $29M |
| GOOGLALPHABET INC | 129K | 140K | 143K | 115K | 92K | 90K | $26M |
| TERTERADYNE INC | 28K | 46K | 76K | 174K | 170K | 83K | $25M |
| AMZNAMAZON COM INC | 8K | 14K | 31K | 99K | 108K | 116K | $24M |
| PLTRPALANTIR TECHNOLOGIES INC | 60K | 69K | 104K | 204K | 194K | 165K | $24M |
| DEDEERE & CO | 22K | 22K | 26K | 36K | 47K | 41K | $23M |
| SHOPSHOPIFY INC | 24K | 37K | 96K | 159K | 179K | 186K | $22M |
| AAPLAPPLE INC | 81K | 88K | 88K | 90K | 90K | 86K | $22M |
| JPMJPMORGAN CHASE & CO | 97K | 96K | 95K | 94K | 72K | 73K | $21M |
| CRSPCRISPR THERAPEUTICS AG | 36K | 65K | 196K | 283K | 390K | 401K | $19M |
| RBLXROBLOX CORP | 51K | 86K | 164K | 259K | 278K | 316K | $18M |
| JNJJOHNSON & JOHNSON | 95K | 99K | 98K | 96K | 79K | 72K | $18M |
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.
