CIK 1651424
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 | 17.18% | 204 |
| Software | 9.12% | 52 |
| Semiconductors & Semiconductor Equipment | 7.76% | 24 |
| Banks | 7.15% | 59 |
| Insurance | 5.56% | 50 |
| Technology Hardware & Equipment | 4.97% | 30 |
| Oil, Gas & Consumable Fuels | 4.93% | 63 |
| Machinery | 4.90% | 55 |
| Pharmaceuticals & Biotechnology | 4.53% | 145 |
| Metals & Mining | 3.79% | 57 |
| Capital Markets | 3.37% | 30 |
| Specialty Retail | 3.35% | 35 |
| Commercial Services & Supplies | 2.84% | 41 |
| Automobiles & Components | 2.63% | 18 |
| Diversified Telecommunication Services | 2.47% | 19 |
| Aerospace & Defense | 2.16% | 23 |
| Software & IT Services | 1.85% | 37 |
| Utilities | 1.77% | 55 |
| Chemicals | 1.65% | 41 |
| Construction & Engineering | 1.33% | 24 |
| Electrical Equipment & Components | 1.00% | 7 |
| Road & Rail | 0.63% | 2 |
| Health Care Equipment & Supplies | 0.57% | 15 |
| Airlines | 0.39% | 6 |
| Professional Services | 0.34% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 28 |
| Distributors | 0.31% | 23 |
| Construction Materials | 0.28% | 13 |
| Marine | 0.28% | 12 |
| Entertainment | 0.27% | 5 |
| Media & Publishing | 0.23% | 4 |
| Tobacco | 0.23% | 3 |
| Health Care Providers & Services | 0.23% | 14 |
| Hotels, Restaurants & Leisure | 0.23% | 13 |
| Food Products | 0.22% | 13 |
| Real Estate Management & Development | 0.18% | 7 |
| Textiles, Apparel & Luxury Goods | 0.17% | 8 |
| Communications Equipment | 0.17% | 6 |
| Food & Staples Retailing | 0.14% | 8 |
| Transportation Infrastructure | 0.14% | 8 |
| Media & Entertainment | 0.08% | 9 |
| Paper & Forest Products | 0.07% | 7 |
| Diversified Consumer Services | 0.07% | 6 |
| Agricultural Products | 0.06% | 5 |
| Leisure Products | 0.03% | 5 |
| Household Durables | 0.02% | 4 |
| Beverages | 0.02% | 2 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Coal & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 3.27% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.03% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 2.75% |
| 4 | SAP | SAP | Information Technology | 2.34% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.31% |
| 6 | SNDK | Sandisk Corp | Information Technology | 2.24% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.22% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.16% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.14% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.83% |
1113/1313 names classified · sector 84.6% of weight · industry 82.8% · mkt cap 66.1%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.0% of book weight (675/1308 names) · unclassified 47.0%: ASML, GLD, SAP, SNDK, CRCL, CRWD, TD, XLE, BNS, BCE +623 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 | ASMLASML HOLDING N V | 207,868 | $275M | 3.3% | ADD 13% |
| 2 | UNHUNITEDHEALTH GROUP INC | 939,683 | $254M | 3.0% | ADD 7% |
| 3 | GLDSPDR GOLD TR | 537,107 | $231M | 2.7% | NEW |
| 4 | SAPSAP SE | 1,147,405 | $196M | 2.3% | ADD 233% |
| 5 | MUMICRON TECHNOLOGY INC | 575,592 | $194M | 2.3% | TRIM −30% |
| 6 | SNDKSANDISK CORP | 296,400 | $188M | 2.2% | TRIM −65% |
| 7 | AMDADVANCED MICRO DEVICES INC | 916,342 | $186M | 2.2% | TRIM −34% |
| 8 | TSLATESLA INC | 489,046 | $182M | 2.2% | ADD 33% |
| 9 | AMZNAMAZON COM INC | 865,058 | $180M | 2.1% | ADD 69% |
| 10 | MSFTMICROSOFT CORP | 416,331 | $154M | 1.8% | NEW |
| 11 | CRCLCIRCLE INTERNET GROUP INC | 1,562,672 | $149M | 1.8% | ADD 171% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 324,282 | $127M | 1.5% | NEW |
| 13 | INTCINTEL CORP | 2,785,065 | $123M | 1.5% | NEW |
| 14 | TDTORONTO DOMINION BK ONT | 1,288,100 | $120M | 1.4% | ADD 7% |
| 15 | XLESELECT SECTOR SPDR TR | 1,951,573 | $120M | 1.4% | ADD 999% |
| 16 | CVXCHEVRON CORP NEW | 473,464 | $98M | 1.2% | ADD 686% |
| 17 | WDCWESTERN DIGITAL CORP | 354,942 | $96M | 1.1% | NEW |
| 18 | BNSBANK NOVA SCOTIA B C | 1,231,200 | $85M | 1.0% | NEW |
| 19 | BCEBCE INC | 3,255,392 | $82M | 1.0% | TRIM −23% |
| 20 | MFCMANULIFE FINL CORP | 2,373,200 | $81M | 1.0% | ADD 27% |
| 21 | PFEPFIZER INC | 2,791,888 | $78M | 0.9% | ADD 3% |
| 22 | ORCLORACLE CORP | 516,640 | $76M | 0.9% | NEW |
| 23 | ACNACCENTURE PLC IRELAND | 364,227 | $72M | 0.9% | ADD 128% |
| 24 | RACEFERRARI N V | 216,014 | $72M | 0.9% | ADD 104% |
| 25 | XOPSPDR SERIES TRUST | 386,824 | $70M | 0.8% | NEW |
| 26 | CCJCAMECO CORP | 583,476 | $63M | 0.8% | ADD 536% |
| 27 | GLDMWORLD GOLD TR | 671,197 | $62M | 0.7% | NEW |
| 28 | XBISPDR SERIES TRUST | 483,532 | $62M | 0.7% | NEW |
| 29 | LLYELI LILLY & CO | 66,997 | $62M | 0.7% | TRIM −69% |
| 30 | LMTLOCKHEED MARTIN CORP | 101,320 | $61M | 0.7% | TRIM −65% |
| 31 | MSMORGAN STANLEY | 368,519 | $61M | 0.7% | ADD 110% |
| 32 | AVGOBROADCOM INC | 188,866 | $58M | 0.7% | NEW |
| 33 | STLASTELLANTIS N.V | 7,896,577 | $55M | 0.7% | TRIM −44% |
| 34 | MSTRSTRATEGY INC | 419,224 | $52M | 0.6% | TRIM −45% |
| 35 | BLKBLACKROCK INC | 52,667 | $51M | 0.6% | TRIM −30% |
| 36 | GEGE AEROSPACE | 175,518 | $50M | 0.6% | ADD 18% |
| 37 | NVRNVR INC | 7,255 | $48M | 0.6% | TRIM −19% |
| 38 | CNICANADIAN NATL RY CO | 452,000 | $46M | 0.6% | TRIM −80% |
| 39 | IAUMISHARES GOLD TR | 991,744 | $46M | 0.6% | NEW |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 225,771 | $46M | 0.5% | NEW |
| 41 | SUSUNCOR ENERGY INC NEW | 666,500 | $44M | 0.5% | TRIM −55% |
| 42 | CLSCELESTICA INC | 155,403 | $44M | 0.5% | TRIM −30% |
| 43 | BBARRICK MNG CORP | 1,037,703 | $42M | 0.5% | TRIM −56% |
| 44 | BSXBOSTON SCIENTIFIC CORP | 670,091 | $42M | 0.5% | NEW |
| 45 | XLUSELECT SECTOR SPDR TR | 906,135 | $42M | 0.5% | ADD 326% |
| 46 | LRCXLAM RESEARCH CORP | 191,901 | $41M | 0.5% | NEW |
| 47 | NTRNUTRIEN LTD | 544,100 | $41M | 0.5% | ADD 1207% |
| 48 | VZVERIZON COMMUNICATIONS INC | 794,522 | $40M | 0.5% | ADD 387% |
| 49 | CIBRFIRST TR EXCHANGE-TRADED FD | 613,656 | $38M | 0.5% | NEW |
| 50 | STXSEAGATE TECHNOLOGY HLDNGS PL | 97,594 | $38M | 0.5% | NEW |
| 51 | NVONOVO-NORDISK A S | 1,027,748 | $38M | 0.4% | TRIM −13% |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 312,974 | $36M | 0.4% | ADD 1255% |
| 53 | MAMASTERCARD INCORPORATED | 71,529 | $36M | 0.4% | NEW |
| 54 | ADBEADOBE INC | 144,757 | $35M | 0.4% | TRIM −47% |
| 55 | TAT&T INC | 1,202,818 | $35M | 0.4% | NEW |
| 56 | AXPAMERICAN EXPRESS CO | 114,040 | $34M | 0.4% | NEW |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 234,914 | $34M | 0.4% | TRIM −62% |
| 58 | PGRPROGRESSIVE CORP | 164,014 | $33M | 0.4% | ADD 9780% |
| 59 | ABTABBOTT LABS | 315,208 | $32M | 0.4% | ADD 285% |
| 60 | SOXXISHARES TR | 97,514 | $32M | 0.4% | ADD 743% |
| 61 | BABOEING CO | 160,878 | $32M | 0.4% | TRIM −5% |
| 62 | TGTTARGET CORP | 258,024 | $31M | 0.4% | TRIM −56% |
| 63 | GEVGE VERNOVA INC | 35,228 | $31M | 0.4% | TRIM −87% |
| 64 | JPMJPMORGAN CHASE & CO | 103,990 | $31M | 0.4% | TRIM −69% |
| 65 | USOUNITED STS OIL FD LP | 239,115 | $30M | 0.4% | ADD 1000% |
| 66 | RTXRTX CORPORATION | 154,538 | $30M | 0.4% | ADD 905% |
| 67 | PAASPAN AMERN SILVER CORP | 527,928 | $29M | 0.3% | NEW |
| 68 | IAUISHARES GOLD TR | 324,542 | $29M | 0.3% | NEW |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 85,241 | $28M | 0.3% | NEW |
| 70 | AZOAUTOZONE INC | 8,344 | $28M | 0.3% | NEW |
| 71 | COINCOINBASE GLOBAL INC | 160,575 | $28M | 0.3% | NEW |
| 72 | PHPARKER-HANNIFIN CORP | 31,198 | $28M | 0.3% | NEW |
| 73 | SGOLETFS GOLD TR | 620,280 | $28M | 0.3% | ADD 8328% |
| 74 | RYROYAL BK CDA | 170,800 | $28M | 0.3% | ADD 741% |
| 75 | NOWSERVICENOW INC | 260,249 | $27M | 0.3% | TRIM −71% |
| 76 | FLINFRANKLIN TEMPLETON ETF TR | 817,850 | $27M | 0.3% | ADD 3761% |
| 77 | DHID R HORTON INC | 196,294 | $27M | 0.3% | ADD 3% |
| 78 | EXEEXPAND ENERGY CORPORATION | 238,683 | $26M | 0.3% | NEW |
| 79 | LINLINDE PLC | 52,606 | $26M | 0.3% | TRIM −67% |
| 80 | APDAIR PRODS & CHEMS INC | 89,545 | $26M | 0.3% | NEW |
| 81 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 561,793 | $26M | 0.3% | NEW |
| 82 | CMECME GROUP INC | 86,920 | $26M | 0.3% | ADD 81% |
| 83 | BAMBROOKFIELD ASSET MANAGMT LTD | 566,600 | $25M | 0.3% | ADD 90% |
| 84 | GOOGALPHABET INC | 86,088 | $25M | 0.3% | TRIM −79% |
| 85 | CCITIGROUP INC | 216,961 | $25M | 0.3% | NEW |
| 86 | ECHOECHOSTAR CORP | 209,957 | $25M | 0.3% | ADD 243% |
| 87 | HOODROBINHOOD MKTS INC | 352,490 | $24M | 0.3% | NEW |
| 88 | URNMSPROTT FDS TR | 379,933 | $24M | 0.3% | ADD 2856% |
| 89 | BPBP PLC | 508,766 | $24M | 0.3% | ADD 337% |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,790 | $23M | 0.3% | TRIM −54% |
| 91 | OXYOCCIDENTAL PETE CORP | 350,220 | $23M | 0.3% | NEW |
| 92 | VVISA INC | 74,368 | $22M | 0.3% | TRIM −59% |
| 93 | DISDISNEY WALT CO | 219,800 | $21M | 0.3% | NEW |
| 94 | OVVOVINTIV INC | 349,860 | $21M | 0.2% | TRIM −7% |
| 95 | SESEA LTD | 247,225 | $20M | 0.2% | TRIM −44% |
| 96 | FDXFEDEX CORP | 56,683 | $20M | 0.2% | ADD 12% |
| 97 | IYEISHARES TR | 310,964 | $20M | 0.2% | NEW |
| 98 | NETCLOUDFLARE INC | 94,421 | $19M | 0.2% | NEW |
| 99 | KKRKKR & CO INC | 210,470 | $19M | 0.2% | NEW |
| 100 | HONHONEYWELL INTL INC | 84,814 | $19M | 0.2% | NEW |
| 101 | AUANGLOGOLD ASHANTI PLC | 196,011 | $19M | 0.2% | NEW |
| 102 | FTSFORTIS INC | 343,100 | $19M | 0.2% | ADD 9% |
| 103 | AAPLAPPLE INC | 73,192 | $19M | 0.2% | ADD 6377% |
| 104 | SHELSHELL PLC | 199,250 | $19M | 0.2% | ADD 208% |
| 105 | VSTVISTRA CORP | 121,493 | $18M | 0.2% | TRIM −58% |
| 106 | NEENEXTERA ENERGY INC | 193,406 | $18M | 0.2% | NEW |
| 107 | GSGOLDMAN SACHS GROUP INC | 21,193 | $18M | 0.2% | NEW |
| 108 | NEMNEWMONT CORP | 162,042 | $18M | 0.2% | ADD 46% |
| 109 | NVSNOVARTIS AG | 114,289 | $17M | 0.2% | ADD 154% |
| 110 | MRVLMARVELL TECHNOLOGY INC | 175,543 | $17M | 0.2% | NEW |
| 111 | RIGTRANSOCEAN LTD | 2,592,119 | $17M | 0.2% | NEW |
| 112 | SMCISUPER MICRO COMPUTER INC | 737,550 | $17M | 0.2% | ADD 780% |
| 113 | PDBCINVESCO ACTVELY MNGD ETC FD | 947,179 | $16M | 0.2% | NEW |
| 114 | TRITHOMSON REUTERS CORP | 182,200 | $16M | 0.2% | TRIM −51% |
| 115 | IONQIONQ INC | 565,293 | $16M | 0.2% | HOLD |
| 116 | AMGNAMGEN INC | 45,568 | $16M | 0.2% | NEW |
| 117 | DOCNDIGITALOCEAN HLDGS INC | 185,708 | $16M | 0.2% | NEW |
| 118 | BUGGLOBAL X FDS | 614,119 | $15M | 0.2% | NEW |
| 119 | TMUST-MOBILE US INC | 72,911 | $15M | 0.2% | ADD 1404% |
| 120 | AAAlcoa Upstream Corp. | 229,063 | $15M | 0.2% | ADD 1858% |
| 121 | INDAISHARES TR | 322,550 | $15M | 0.2% | ADD 118% |
| 122 | BXBLACKSTONE INC | 125,409 | $14M | 0.2% | NEW |
| 123 | REGNREGENERON PHARMACEUTICALS | 18,602 | $14M | 0.2% | TRIM −33% |
| 124 | HUBSHUBSPOT INC | 56,974 | $14M | 0.2% | ADD 193% |
| 125 | FTNTFORTINET INC | 170,136 | $14M | 0.2% | NEW |
| 126 | ELVELEVANCE HEALTH INC FORMERLY | 47,340 | $14M | 0.2% | TRIM −10% |
| 127 | RGTIRIGETTI COMPUTING INC | 951,705 | $13M | 0.2% | TRIM −57% |
| 128 | UGLPROSHARES TR II | 215,774 | $13M | 0.2% | NEW |
| 129 | FISVFISERV INC | 234,270 | $13M | 0.2% | TRIM −80% |
| 130 | PBRPETROLEO BRASILEIRO S A | 626,876 | $13M | 0.2% | ADD 68% |
| 131 | COFCAPITAL ONE FINL CORP | 71,262 | $13M | 0.2% | ADD 680% |
| 132 | DELLDELL TECHNOLOGIES INC | 77,349 | $13M | 0.2% | ADD 1679% |
| 133 | PSXPHILLIPS 66 | 68,846 | $13M | 0.1% | ADD 567% |
| 134 | WPMWHEATON PRECIOUS METALS CORP | 90,820 | $12M | 0.1% | ADD 711% |
| 135 | SLFSUN LIFE FINANCIAL INC. | 188,200 | $12M | 0.1% | ADD 63% |
| 136 | LULULULULEMON ATHLETICA INC | 76,749 | $12M | 0.1% | TRIM −68% |
| 137 | LITELUMENTUM HLDGS INC | 16,561 | $12M | 0.1% | ADD 173% |
| 138 | MDBMONGODB INC | 47,226 | $12M | 0.1% | NEW |
| 139 | HBMHUDBAY MINERALS INC | 547,532 | $11M | 0.1% | TRIM −17% |
| 140 | BTIBRITISH AMERN TOB PLC | 193,103 | $11M | 0.1% | NEW |
| 141 | MGAMAGNA INTL INC | 201,800 | $11M | 0.1% | NEW |
| 142 | SOSOUTHERN CO | 112,780 | $11M | 0.1% | NEW |
| 143 | ALBALBEMARLE CORP | 59,435 | $11M | 0.1% | ADD 482% |
| 144 | SLBSCHLUMBERGER LTD | 207,399 | $11M | 0.1% | ADD 3337% |
| 145 | FCGFIRST TR EXCHANGE-TRADED FD | 333,227 | $11M | 0.1% | NEW |
| 146 | CRMSALESFORCE INC | 55,243 | $10M | 0.1% | TRIM −88% |
| 147 | AIAISHARES TR | 96,202 | $10M | 0.1% | ADD 532% |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 168,158 | $10M | 0.1% | TRIM −7% |
| 149 | AALAMERICAN AIRLS GROUP INC | 946,791 | $10M | 0.1% | TRIM −52% |
| 150 | ZTSZOETIS INC | 84,526 | $10M | 0.1% | ADD 111% |
| 151 | STNSTANTEC INC | 115,543 | $10M | 0.1% | NEW |
| 152 | HDVISHARES TR | 73,235 | $10M | 0.1% | NEW |
| 153 | WELLWELLTOWER INC | 49,122 | $10M | 0.1% | NEW |
| 154 | BTGB2GOLD CORP | 2,101,205 | $10M | 0.1% | TRIM −74% |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 295,220 | $9M | 0.1% | NEW |
| 156 | KGCKINROSS GOLD CORP | 306,300 | $9M | 0.1% | TRIM −29% |
| 157 | HUMHUMANA INC | 52,410 | $9M | 0.1% | NEW |
| 158 | FUTUFUTU HLDGS LTD | 66,223 | $9M | 0.1% | TRIM −50% |
| 159 | DNNDENISON MINES CORP | 2,564,363 | $9M | 0.1% | ADD 284% |
| 160 | FCXFREEPORT MCMORAN INC | 153,721 | $9M | 0.1% | TRIM −46% |
| 161 | NIONIO INC | 1,493,802 | $9M | 0.1% | ADD 3872% |
| 162 | ESLTELBIT SYS LTD | 10,587 | $9M | 0.1% | TRIM −72% |
| 163 | OKLOOKLO INC | 177,669 | $9M | 0.1% | NEW |
| 164 | TERTERADYNE INC | 29,340 | $9M | 0.1% | NEW |
| 165 | HALHALLIBURTON CO | 216,348 | $8M | 0.1% | NEW |
| 166 | SEBSEABOARD CORP DEL | 1,481 | $8M | 0.1% | NEW |
| 167 | ZSZSCALER INC | 58,595 | $8M | 0.1% | NEW |
| 168 | MOALTRIA GROUP INC | 123,835 | $8M | 0.1% | NEW |
| 169 | MRSHMARSH & MCLENNAN COS INC | 47,026 | $8M | 0.1% | ADD 3% |
| 170 | VPUVANGUARD WORLD FD | 41,157 | $8M | 0.1% | TRIM −48% |
| 171 | GDGENERAL DYNAMICS CORP | 23,409 | $8M | 0.1% | ADD 61% |
| 172 | BNOUNITED STS BRENT OIL FD LP | 154,086 | $8M | 0.1% | NEW |
| 173 | TECHCREATE GROUP LTD | 46,268 | $8M | 0.1% | NEW |
| 174 | ARESARES MANAGEMENT CORPORATION | 73,198 | $8M | 0.1% | NEW |
| 175 | GILDGILEAD SCIENCES INC | 56,928 | $8M | 0.1% | NEW |
| 176 | ARMARM HOLDINGS PLC | 52,297 | $8M | 0.1% | NEW |
| 177 | FENYFIDELITY COVINGTON TRUST | 231,107 | $8M | 0.1% | NEW |
| 178 | GRTUFGRANITE REAL ESTATE INVT TR | 133,200 | $8M | 0.1% | NEW |
| 179 | MOHMOLINA HEALTHCARE INC | 58,256 | $8M | 0.1% | TRIM −28% |
| 180 | AMLPALPS ETF TR | 146,924 | $8M | 0.1% | TRIM −69% |
| 181 | REMXVANECK ETF TRUST | 87,848 | $8M | 0.1% | TRIM −80% |
| 182 | DVADaVita HealthCare Partners, Inc. | 49,641 | $8M | 0.1% | NEW |
| 183 | COSTCOSTCO WHSL CORP NEW | 7,645 | $8M | 0.1% | TRIM −93% |
| 184 | FIXCOMFORT SYS USA INC | 5,318 | $7M | 0.1% | TRIM −47% |
| 185 | MPCMARATHON PETE CORP | 28,944 | $7M | 0.1% | NEW |
| 186 | IBITISHARES BITCOIN TRUST ETF | 183,508 | $7M | 0.1% | NEW |
| 187 | NXENEXGEN ENERGY LTD | 606,470 | $7M | 0.1% | ADD 452% |
| 188 | PDSPRECISION DRILLING CORP | 71,291 | $7M | 0.1% | NEW |
| 189 | EQTEQT CORP | 107,931 | $7M | 0.1% | NEW |
| 190 | URAGLOBAL X FDS | 141,786 | $7M | 0.1% | NEW |
| 191 | EXPDEXPEDITORS INTL WASH INC | 47,872 | $7M | 0.1% | NEW |
| 192 | XARSPDR SERIES TRUST | 26,991 | $7M | 0.1% | ADD 183% |
| 193 | HDBHDFC BANK LTD | 272,770 | $7M | 0.1% | ADD 119% |
| 194 | FTXLFIRST TR EXCHANGE TRADED FD | 45,924 | $7M | 0.1% | NEW |
| 195 | ERXDIREXION SHS ETF TR | 65,280 | $7M | 0.1% | NEW |
| 196 | GUSHDIREXION SHS ETF TR | 151,747 | $7M | 0.1% | NEW |
| 197 | MPMP MATERIALS CORP | 138,953 | $7M | 0.1% | NEW |
| 198 | SPGIS&P GLOBAL INC | 15,625 | $7M | 0.1% | NEW |
| 199 | SFMSPROUTS FMRS MKT INC | 85,500 | $7M | 0.1% | ADD 468% |
| 200 | IGVISHARES TR | 82,280 | $7M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | — | — | 11K | 52K | 183K | 208K | $275M |
| UNHUNITEDHEALTH GROUP INC | 225K | 9K | 569K | — | 882K | 940K | $254M |
| GLDSPDR GOLD TR | — | — | 328K | 281K | — | 537K | $231M |
| SAPSAP SE | — | — | — | 106K | 344K | 1.1M | $196M |
| MUMICRON TECHNOLOGY INC | — | — | 694K | 778K | 823K | 576K | $194M |
| SNDKSANDISK CORP | — | — | 20K | 376K | 840K | 296K | $188M |
| AMDADVANCED MICRO DEVICES INC | — | 78K | 161K | 723K | 1.4M | 916K | $186M |
| TSLATESLA INC | 410K | — | — | 510K | 367K | 489K | $182M |
| AMZNAMAZON COM INC | 173K | — | 141K | — | 511K | 865K | $180M |
| MSFTMICROSOFT CORP | 2K | — | 309K | 254K | — | 416K | $154M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | 359K | 576K | 1.6M | $149M |
| CRWDCROWDSTRIKE HLDGS INC | 76K | — | — | 914 | — | 324K | $127M |
| INTCINTEL CORP | — | — | 1.3M | 2.1M | — | 2.8M | $123M |
| TDTORONTO DOMINION BK ONT | 1.0M | 1.2M | 43K | 2.5M | 1.2M | 1.3M | $120M |
| XLESELECT SECTOR SPDR TR | 286K | 338K | — | 142K | 178K | 2.0M | $120M |
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.
