CIK 1644956
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 | 17.91% | 25 |
| Software | 8.35% | 21 |
| Technology Hardware & Equipment | 7.44% | 12 |
| Pharmaceuticals & Biotechnology | 6.91% | 21 |
| Commercial Services & Supplies | 5.81% | 26 |
| Banks | 5.52% | 40 |
| Software & IT Services | 5.52% | 10 |
| Specialty Retail | 4.93% | 12 |
| Machinery | 4.68% | 26 |
| Metals & Mining | 2.56% | 11 |
| Insurance | 2.28% | 12 |
| Health Care Equipment & Supplies | 2.23% | 14 |
| Capital Markets | 2.22% | 12 |
| Chemicals | 1.65% | 7 |
| Beverages | 1.65% | 5 |
| Hotels, Restaurants & Leisure | 1.42% | 8 |
| Oil, Gas & Consumable Fuels | 1.34% | 13 |
| Construction Materials | 1.27% | 6 |
| Automobiles & Components | 1.16% | 6 |
| Diversified Consumer Services | 1.07% | 3 |
| Distributors | 1.05% | 7 |
| Utilities | 1.05% | 9 |
| Communications Equipment | 1.01% | 5 |
| Health Care Providers & Services | 0.95% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.95% | 17 |
| Unclassified | 0.91% | 18 |
| Entertainment | 0.86% | 4 |
| Transportation Infrastructure | 0.81% | 4 |
| Construction & Engineering | 0.72% | 7 |
| Life Sciences Tools & Services | 0.70% | 2 |
| Food Products | 0.61% | 5 |
| Household Durables | 0.56% | 3 |
| Paper & Forest Products | 0.53% | 5 |
| Electrical Equipment & Components | 0.48% | 2 |
| Textiles, Apparel & Luxury Goods | 0.48% | 3 |
| Road & Rail | 0.38% | 3 |
| Real Estate Management & Development | 0.36% | 2 |
| Diversified Telecommunication Services | 0.35% | 1 |
| Airlines | 0.34% | 5 |
| Professional Services | 0.27% | 3 |
| Media & Entertainment | 0.19% | 2 |
| Marine | 0.17% | 2 |
| Aerospace & Defense | 0.12% | 2 |
| Leisure Products | 0.11% | 2 |
| Media & Publishing | 0.10% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.16% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.15% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.04% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.54% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.38% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.25% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.18% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.92% |
| 9 | MA | Mastercard Inc | Financials | 1.75% |
| 10 | AZN | Astrazeneca PLC | Health Care | 1.25% |
396/413 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 85.6%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (314/411 names) · unclassified 24.1%: TSM, AZN, ITUB, TWST, MNST, BAP, ARGX, CCJ, MDGL, NU +87 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,518,260 | $1.9B | 6.2% | TRIM −8% |
| 2 | NVDANVIDIA CORPORATION | 8,941,756 | $1.6B | 5.2% | TRIM −16% |
| 3 | AAPLAPPLE INC | 4,812,433 | $1.2B | 4.0% | TRIM −12% |
| 4 | MSFTMICROSOFT CORP | 2,896,782 | $1.1B | 3.5% | TRIM −17% |
| 5 | GOOGLALPHABET INC | 2,504,605 | $720M | 2.4% | TRIM −21% |
| 6 | AVGOBROADCOM INC | 2,201,558 | $681M | 2.3% | TRIM −13% |
| 7 | AMZNAMAZON COM INC | 3,163,629 | $659M | 2.2% | TRIM −28% |
| 8 | METAMETA PLATFORMS INC | 1,013,122 | $580M | 1.9% | TRIM −15% |
| 9 | MAMASTERCARD INCORPORATED | 1,060,651 | $530M | 1.8% | TRIM −2% |
| 10 | AZNASTRAZENECA PLC | 1,942,155 | $377M | 1.2% | NEW |
| 11 | LINLINDE PLC | 636,338 | $315M | 1.0% | HOLD |
| 12 | CGCARLYLE GROUP INC/THE | 6,301,109 | $305M | 1.0% | TRIM −12% |
| 13 | COSTCOSTCO WHSL CORP NEW | 302,468 | $301M | 1.0% | TRIM −8% |
| 14 | ITUBITAU UNIBANCO HLDG S A | 31,684,708 | $266M | 0.9% | TRIM −13% |
| 15 | TWSTTWIST BIOSCIENCE CORP | 5,269,718 | $250M | 0.8% | TRIM −11% |
| 16 | NOWSERVICENOW INC | 2,371,614 | $248M | 0.8% | ADD 10% |
| 17 | PRMBPRIMO BRANDS CORPORATION | 13,056,192 | $246M | 0.8% | ADD 3% |
| 18 | MLIMUELLER INDS INC | 2,109,729 | $234M | 0.8% | ADD 19% |
| 19 | INTUINTUIT | 533,736 | $231M | 0.8% | ADD 21% |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 2,935,247 | $213M | 0.7% | TRIM −22% |
| 21 | AMDADVANCED MICRO DEVICES INC | 1,042,594 | $212M | 0.7% | TRIM −22% |
| 22 | BAPCREDICORP LTD | 622,690 | $211M | 0.7% | TRIM −19% |
| 23 | AAGILENT TECHNOLOGIES INC | 1,795,764 | $205M | 0.7% | TRIM −13% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 2,210,034 | $204M | 0.7% | TRIM −26% |
| 25 | BWXTBWX TECHNOLOGIES INC | 981,782 | $201M | 0.7% | TRIM −11% |
| 26 | TRUTRANSUNION | 2,891,187 | $200M | 0.7% | TRIM −27% |
| 27 | ONTOONTO INNOVATION INC | 964,213 | $198M | 0.7% | TRIM −44% |
| 28 | IDXXIDEXX LABS INC | 351,621 | $198M | 0.7% | TRIM −20% |
| 29 | NXTNEXTPOWER INC | 1,622,489 | $196M | 0.6% | ADD 19% |
| 30 | ARGXARGENX SE | 266,067 | $194M | 0.6% | ADD 19% |
| 31 | CAVACAVA GROUP INC | 2,393,971 | $194M | 0.6% | HOLD |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 2,043,720 | $190M | 0.6% | TRIM −4% |
| 33 | FFIVF5 INC | 649,948 | $188M | 0.6% | ADD 18% |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 1,619,060 | $186M | 0.6% | NEW |
| 35 | CCJCAMECO CORP | 1,682,303 | $183M | 0.6% | TRIM −15% |
| 36 | UNHUNITEDHEALTH GROUP INC | 673,263 | $182M | 0.6% | TRIM −12% |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 340,519 | $178M | 0.6% | TRIM −4% |
| 38 | NUNU HLDGS LTD | 12,267,600 | $176M | 0.6% | TRIM −34% |
| 39 | GMEDGLOBUS MED INC | 2,009,763 | $173M | 0.6% | TRIM −20% |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 1,041,658 | $173M | 0.6% | ADD 138% |
| 41 | PEVERPURE INC | 2,881,481 | $170M | 0.6% | TRIM −23% |
| 42 | SNOWSNOWFLAKE INC | 1,127,525 | $170M | 0.6% | TRIM −16% |
| 43 | TLNTALEN ENERGY CORP | 525,214 | $168M | 0.6% | TRIM −8% |
| 44 | LOPEGRAND CANYON ED INC | 979,734 | $167M | 0.6% | ADD 116% |
| 45 | EGEVEREST GROUP LTD | 506,166 | $165M | 0.5% | TRIM −13% |
| 46 | HALOHALOZYME THERAPEUTICS INC | 2,525,975 | $163M | 0.5% | ADD 37% |
| 47 | MLMMARTIN MARIETTA MATLS INC | 272,392 | $160M | 0.5% | HOLD |
| 48 | COHRCOHERENT CORP | 668,137 | $159M | 0.5% | TRIM −23% |
| 49 | CWCURTISS WRIGHT CORP | 232,069 | $158M | 0.5% | TRIM −16% |
| 50 | RRXREGAL REXNORD CORPORATION | 837,493 | $157M | 0.5% | ADD 10% |
| 51 | BWABORGWARNER INC | 2,884,062 | $156M | 0.5% | NEW |
| 52 | CIENCIENA CORP | 398,579 | $155M | 0.5% | TRIM −64% |
| 53 | BWINTHE BALDWIN INSURANCE GRP IN | 6,794,492 | $149M | 0.5% | TRIM −10% |
| 54 | INSMINSMED INC | 902,666 | $148M | 0.5% | TRIM −26% |
| 55 | NVTNVENT ELECTRIC PLC | 1,233,874 | $146M | 0.5% | TRIM −10% |
| 56 | CPRTCOPART INC | 4,394,187 | $146M | 0.5% | TRIM −4% |
| 57 | HQYHEALTHEQUITY INC | 1,659,616 | $139M | 0.5% | TRIM −11% |
| 58 | CRSCARPENTER TECHNOLOGY CORP | 350,896 | $138M | 0.5% | TRIM −16% |
| 59 | DCIDONALDSON INC | 1,615,349 | $137M | 0.5% | TRIM −5% |
| 60 | APHAMPHENOL CORP | 1,077,434 | $136M | 0.4% | NEW |
| 61 | LECOLINCOLN ELEC HLDGS INC | 534,851 | $133M | 0.4% | TRIM −12% |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 323,421 | $132M | 0.4% | ADD 684% |
| 63 | MELIMERCADOLIBRE INC | 74,849 | $129M | 0.4% | TRIM −55% |
| 64 | TECHBIO-TECHNE CORP | 2,462,487 | $129M | 0.4% | ADD 3% |
| 65 | CLHCLEAN HARBORS INC | 443,098 | $127M | 0.4% | ADD 31% |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 3,910,673 | $125M | 0.4% | ADD 18% |
| 67 | RSRELIANCE INC | 403,487 | $123M | 0.4% | ADD 44% |
| 68 | POWIPOWER INTEGRATIONS INC | 2,380,677 | $122M | 0.4% | NEW |
| 69 | EXPEAGLE MATLS INC | 630,392 | $119M | 0.4% | ADD 13% |
| 70 | DTDYNATRACE INC | 3,229,051 | $119M | 0.4% | HOLD |
| 71 | BSYBENTLEY SYS INC | 3,322,723 | $117M | 0.4% | ADD 27% |
| 72 | GKOSGLAUKOS CORP | 1,073,819 | $116M | 0.4% | TRIM −3% |
| 73 | FHNFIRST HORIZON CORPORATION | 5,058,092 | $115M | 0.4% | TRIM −5% |
| 74 | SNSHARKNINJA INC | 1,073,384 | $114M | 0.4% | TRIM −13% |
| 75 | VEEVVEEVA SYS INC | 643,325 | $113M | 0.4% | TRIM −27% |
| 76 | DOCSDOXIMITY INC | 4,834,220 | $113M | 0.4% | TRIM −11% |
| 77 | SYNASYNAPTICS INC | 1,586,244 | $111M | 0.4% | NEW |
| 78 | EYENATIONAL VISION HLDGS INC | 4,225,766 | $109M | 0.4% | TRIM −6% |
| 79 | PLNTPLANET FITNESS INC | 1,452,642 | $108M | 0.4% | HOLD |
| 80 | DBDDIEBOLD NIXDORF INC | 1,426,464 | $108M | 0.4% | TRIM −21% |
| 81 | FRPTFRESHPET INC | 1,813,185 | $107M | 0.4% | TRIM −7% |
| 82 | TIGOMILLICOM INTL CELLULAR S A | 1,405,608 | $105M | 0.3% | ADD 1023% |
| 83 | KRYSKRYSTAL BIOTECH INC | 407,178 | $105M | 0.3% | ADD 8% |
| 84 | GTXGARRETT MOTION INC | 5,762,697 | $105M | 0.3% | TRIM −5% |
| 85 | VRSKVERISK ANALYTICS INC | 547,504 | $104M | 0.3% | ADD 37% |
| 86 | LFUSLITTELFUSE INC | 304,575 | $103M | 0.3% | NEW |
| 87 | APPFAPPFOLIO INC | 643,231 | $102M | 0.3% | HOLD |
| 88 | CWSTCASELLA WASTE SYS INC | 1,257,092 | $100M | 0.3% | TRIM −14% |
| 89 | CHDNCHURCHILL DOWNS INC | 1,093,389 | $98M | 0.3% | TRIM −5% |
| 90 | NBHCNATIONAL BK HLDGS CORP | 2,474,861 | $97M | 0.3% | NEW |
| 91 | NOVTNOVANTA INC | 783,084 | $92M | 0.3% | TRIM −14% |
| 92 | BIRKBIRKENSTOCK HOLDING PLC | 2,575,402 | $92M | 0.3% | NEW |
| 93 | ALHCALIGNMENT HEALTHCARE INC | 5,214,614 | $92M | 0.3% | ADD 126% |
| 94 | POOLPOOL CORP | 452,273 | $92M | 0.3% | TRIM −13% |
| 95 | STEPSTEPSTONE GROUP INC | 1,914,477 | $91M | 0.3% | ADD 186% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 655,684 | $90M | 0.3% | TRIM −5% |
| 97 | KMTKennametal, Inc. | 2,482,535 | $90M | 0.3% | NEW |
| 98 | GHGUARDANT HEALTH INC | 951,114 | $88M | 0.3% | NEW |
| 99 | ONBOLD NATL BANCORP IND | 3,894,798 | $86M | 0.3% | TRIM −35% |
| 100 | FNFABRINET | 164,830 | $86M | 0.3% | TRIM −18% |
| 101 | CASYCASEYS GEN STORES INC | 118,098 | $86M | 0.3% | NEW |
| 102 | CFRCULLEN FROST BANKERS INC | 611,831 | $84M | 0.3% | NEW |
| 103 | MANHMANHATTAN ASSOCIATES INC | 629,317 | $84M | 0.3% | TRIM −5% |
| 104 | FSVFIRSTSERVICE CORP NEW | 593,327 | $82M | 0.3% | HOLD |
| 105 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,003,452 | $82M | 0.3% | TRIM −11% |
| 106 | TXNTEXAS INSTRS INC | 424,195 | $82M | 0.3% | NEW |
| 107 | PSNPARSONS CORP DEL | 1,487,529 | $81M | 0.3% | TRIM −4% |
| 108 | TTETotalEnergies SE | 853,751 | $80M | 0.3% | ADD 418% |
| 109 | EHCENCOMPASS HEALTH CORP | 803,151 | $78M | 0.3% | TRIM −12% |
| 110 | EVREVERCORE INC | 256,476 | $77M | 0.3% | TRIM −23% |
| 111 | LAURLAUREATE EDUCATION INC | 2,151,251 | $75M | 0.2% | TRIM −19% |
| 112 | PWPPERELLA WEINBERG PARTNERS | 4,076,313 | $74M | 0.2% | ADD 3% |
| 113 | TYLTYLER TECHNOLOGIES INC | 215,748 | $74M | 0.2% | TRIM −56% |
| 114 | CARTMAPLEBEAR INC | 1,926,124 | $72M | 0.2% | TRIM −13% |
| 115 | CYTKCYTOKINETICS INC | 1,087,591 | $72M | 0.2% | NEW |
| 116 | APGAPI GROUP CORP | 1,740,449 | $71M | 0.2% | NEW |
| 117 | MRXMAREX GROUP PLC | 1,566,181 | $70M | 0.2% | TRIM −10% |
| 118 | FLSFLOWSERVE CORP | 924,173 | $68M | 0.2% | TRIM −12% |
| 119 | SCCOSOUTHERN COPPER CORP | 367,998 | $63M | 0.2% | NEW |
| 120 | LBLANDBRIDGE COMPANY LLC | 887,466 | $61M | 0.2% | ADD 29% |
| 121 | RACEFERRARI N V | 180,929 | $61M | 0.2% | TRIM −16% |
| 122 | HLIOHELIOS TECHNOLOGIES INC | 931,008 | $60M | 0.2% | ADD 59% |
| 123 | SAIASAIA INC | 170,145 | $60M | 0.2% | NEW |
| 124 | VCELVERICEL CORP | 1,832,709 | $59M | 0.2% | TRIM −18% |
| 125 | INSPINSPIRE MED SYS INC | 1,137,384 | $59M | 0.2% | TRIM −2% |
| 126 | SKYCHAMPION HOMES INC | 776,353 | $58M | 0.2% | TRIM −24% |
| 127 | WFRDWEATHERFORD INTL PLC | 579,931 | $55M | 0.2% | TRIM −9% |
| 128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 943,286 | $54M | 0.2% | ADD 73% |
| 129 | MMSIMERIT MED SYS INC | 777,494 | $54M | 0.2% | TRIM −11% |
| 130 | BCPCBALCHEM CORP | 315,260 | $53M | 0.2% | ADD 5% |
| 131 | MODMODINE MFG CO | 243,343 | $53M | 0.2% | TRIM −36% |
| 132 | TGLSTECNOGLASS INC | 1,173,073 | $52M | 0.2% | ADD 26% |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 106,941 | $52M | 0.2% | TRIM −52% |
| 134 | GWREGUIDEWIRE SOFTWARE INC | 341,501 | $51M | 0.2% | TRIM −5% |
| 135 | RSIRUSH STREET INTERACTIVE INC | 2,331,047 | $51M | 0.2% | TRIM −9% |
| 136 | TEXTerex Corp. | 853,618 | $50M | 0.2% | NEW |
| 137 | CGNXCOGNEX CORP | 1,016,463 | $50M | 0.2% | TRIM −3% |
| 138 | WGSGENEDX HOLDINGS CORP | 775,269 | $50M | 0.2% | TRIM −4% |
| 139 | AUBATLANTIC UN BANKSHARES CORP | 1,380,238 | $49M | 0.2% | ADD 24% |
| 140 | BRBRBELLRING BRANDS INC | 3,032,100 | $49M | 0.2% | ADD 36% |
| 141 | KWRQUAKER HOUGHTON | 388,406 | $48M | 0.2% | TRIM −17% |
| 142 | GFIGOLD FIELDS LTD | 1,024,824 | $47M | 0.2% | ADD 3891% |
| 143 | OSISOSI SYSTEMS INC | 171,667 | $46M | 0.2% | TRIM −10% |
| 144 | TPGTPG INC | 1,112,187 | $45M | 0.1% | TRIM −23% |
| 145 | AGYSAGILYSYS INC | 631,587 | $45M | 0.1% | ADD 10% |
| 146 | LTMLATAM AIRLINES GROUP SA | 881,457 | $44M | 0.1% | ADD 25% |
| 147 | LPXLOUISIANA PAC CORP | 596,108 | $43M | 0.1% | TRIM −28% |
| 148 | BEBLOOM ENERGY CORP | 317,721 | $43M | 0.1% | TRIM −9% |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,425,667 | $43M | 0.1% | NEW |
| 150 | GPORGULFPORT ENERGY CORP | 198,845 | $42M | 0.1% | ADD 3% |
| 151 | VISTVISTA ENERGY S.A.B. DE C.V. | 556,283 | $42M | 0.1% | NEW |
| 152 | PDFSPDF SOLUTIONS INC | 1,255,559 | $41M | 0.1% | TRIM −8% |
| 153 | SBCFSEACOAST BKG CORP FLA | 1,327,206 | $40M | 0.1% | ADD 3% |
| 154 | RVLVREVOLVE GROUP INC | 1,766,423 | $40M | 0.1% | TRIM −18% |
| 155 | MTDRMATADOR RES CO | 622,880 | $39M | 0.1% | ADD 50% |
| 156 | ESTAESTABLISHMENT LABS HLDGS INC | 688,927 | $39M | 0.1% | ADD 8% |
| 157 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 426,094 | $39M | 0.1% | TRIM −5% |
| 158 | XPROEXPRO GROUP HOLDINGS NV | 2,204,291 | $38M | 0.1% | ADD 3% |
| 159 | EBCEASTERN BANKSHARES INC | 1,958,155 | $38M | 0.1% | ADD 3% |
| 160 | FBKFB FINL CORP | 720,893 | $37M | 0.1% | ADD 49% |
| 161 | USLMUNITED STS LIME & MINERALS I | 286,260 | $37M | 0.1% | ADD 5% |
| 162 | HWCHANCOCK WHITNEY CORPORATION | 566,948 | $36M | 0.1% | TRIM −11% |
| 163 | IWFISHARES TR | 84,425 | $36M | 0.1% | TRIM −24% |
| 164 | RNSTRENASANT CORP | 980,820 | $35M | 0.1% | ADD 3% |
| 165 | WHWYNDHAM HOTELS & RESORTS INC | 435,565 | $35M | 0.1% | ADD 56% |
| 166 | AUGOAURA MINERALS INC | 428,060 | $35M | 0.1% | TRIM −14% |
| 167 | BCOBRINKS CO | 333,287 | $35M | 0.1% | TRIM −78% |
| 168 | AVTAVNET INC | 556,770 | $34M | 0.1% | ADD 3% |
| 169 | THGHANOVER INS GROUP INC | 195,760 | $34M | 0.1% | ADD 31% |
| 170 | HUBGHUB GROUP INC | 925,602 | $33M | 0.1% | ADD 48% |
| 171 | VVXV2X INC | 486,480 | $33M | 0.1% | ADD 3% |
| 172 | BKVBKV CORP | 1,153,767 | $33M | 0.1% | ADD 5% |
| 173 | SILASILA REALTY TRUST INC | 1,387,324 | $33M | 0.1% | ADD 42% |
| 174 | KNKNOWLES CORP | 1,274,700 | $33M | 0.1% | ADD 3% |
| 175 | PBFPBF ENERGY INC | 686,814 | $33M | 0.1% | TRIM −19% |
| 176 | THERMON GROUP HLDGS INC | 647,539 | $33M | 0.1% | TRIM −27% |
| 177 | KRGKITE RLTY GROUP TR | 1,325,260 | $33M | 0.1% | ADD 3% |
| 178 | VSHVISHAY INTERTECHNOLOGY INC | 1,803,297 | $32M | 0.1% | ADD 13% |
| 179 | VVVVALVOLINE INC | 958,268 | $32M | 0.1% | ADD 37% |
| 180 | VCYTVERACYTE INC | 989,687 | $32M | 0.1% | ADD 25% |
| 181 | IDAIDACORP INC | 222,487 | $32M | 0.1% | TRIM −61% |
| 182 | SRSPIRE INC | 350,033 | $32M | 0.1% | ADD 3% |
| 183 | NWNNORTHWEST NAT HLDG CO | 594,204 | $32M | 0.1% | ADD 3% |
| 184 | WLYWILEY JOHN & SONS INC | 821,987 | $31M | 0.1% | ADD 3% |
| 185 | MIRMMIRUM PHARMACEUTICALS INC | 335,669 | $31M | 0.1% | HOLD |
| 186 | FRMEFIRST MERCHANTS CORP | 789,882 | $31M | 0.1% | ADD 3% |
| 187 | ACVAACV AUCTIONS INC | 7,212,623 | $31M | 0.1% | TRIM −34% |
| 188 | LNTHLANTHEUS HLDGS INC | 399,551 | $30M | 0.1% | TRIM −23% |
| 189 | DIODDIODES INC | 441,562 | $30M | 0.1% | TRIM −6% |
| 190 | JCAPJEFFERSON CAPITAL INC | 1,559,949 | $30M | 0.1% | ADD 5% |
| 191 | FCPTFOUR CORNERS PPTY TR INC | 1,243,103 | $29M | 0.1% | ADD 18% |
| 192 | ABCBAMERIS BANCORP | 374,709 | $29M | 0.1% | ADD 3% |
| 193 | PODDINSULET CORP | 139,130 | $29M | 0.1% | TRIM −5% |
| 194 | ESABESAB CORPORATION | 301,883 | $29M | 0.1% | ADD 47% |
| 195 | TCBITEXAS CAP BANCSHARES INC | 306,821 | $29M | 0.1% | TRIM −34% |
| 196 | LXPLXP INDUSTRIAL TRUST | 623,925 | $29M | 0.1% | ADD 3% |
| 197 | USPHU S PHYSICAL THERAPY | 377,863 | $28M | 0.1% | HOLD |
| 198 | ICUIICU MED INC | 217,903 | $28M | 0.1% | ADD 3% |
| 199 | NWENORTHWESTERN ENERGY GROUP IN | 426,480 | $28M | 0.1% | ADD 3% |
| 200 | SIGISELECTIVE INS GROUP INC | 370,419 | $28M | 0.1% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 7.7M | 7.4M | 6.6M | 6.4M | 6.0M | 5.5M | $1.9B |
| NVDANVIDIA CORPORATION | 13.3M | 12.2M | 12.3M | 11.6M | 10.6M | 8.9M | $1.6B |
| AAPLAPPLE INC | 5.1M | 5.2M | 5.3M | 5.6M | 5.4M | 4.8M | $1.2B |
| MSFTMICROSOFT CORP | 4.4M | 4.1M | 4.0M | 3.8M | 3.5M | 2.9M | $1.1B |
| GOOGLALPHABET INC | 831K | 621K | 359K | 2.5M | 3.2M | 2.5M | $720M |
| AVGOBROADCOM INC | 648K | 3.1M | 3.0M | 2.8M | 2.5M | 2.2M | $681M |
| AMZNAMAZON COM INC | 6.8M | 6.1M | 5.4M | 4.4M | 4.4M | 3.2M | $659M |
| METAMETA PLATFORMS INC | 1.7M | 1.6M | 1.4M | 1.2M | 1.2M | 1.0M | $580M |
| MAMASTERCARD INCORPORATED | 1.4M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | $530M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 1.9M | $377M |
| LINLINDE PLC | 985K | 691K | 604K | 537K | 643K | 636K | $315M |
| CGCARLYLE GROUP INC/THE | 13.2M | 12.2M | 9.9M | 8.7M | 7.1M | 6.3M | $305M |
| COSTCOSTCO WHSL CORP NEW | 337K | 354K | 376K | 323K | 328K | 302K | $301M |
| ITUBITAU UNIBANCO HLDG S A | 14.1M | 19.3M | 29.3M | 29.5M | 36.6M | 31.7M | $266M |
| TWSTTWIST BIOSCIENCE CORP | 2.9M | 3.8M | 3.9M | 4.1M | 6.0M | 5.3M | $250M |
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.
