CIK 1652442
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 |
|---|---|---|
| Utilities | 30.55% | 14 |
| Oil, Gas & Consumable Fuels | 7.45% | 5 |
| Software | 6.74% | 9 |
| Health Care Providers & Services | 6.28% | 4 |
| Banks | 6.20% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 5.51% | 6 |
| Pharmaceuticals & Biotechnology | 4.88% | 26 |
| Specialty Retail | 4.84% | 2 |
| Metals & Mining | 4.39% | 3 |
| Beverages | 3.32% | 2 |
| Construction & Engineering | 3.19% | 2 |
| Software & IT Services | 2.99% | 7 |
| Semiconductors & Semiconductor Equipment | 2.66% | 2 |
| Technology Hardware & Equipment | 2.06% | 2 |
| Commercial Services & Supplies | 1.96% | 5 |
| Hotels, Restaurants & Leisure | 1.64% | 2 |
| Health Care Equipment & Supplies | 1.54% | 8 |
| Entertainment | 1.22% | 1 |
| Insurance | 1.16% | 2 |
| Aerospace & Defense | 0.70% | 1 |
| Construction Materials | 0.38% | 2 |
| Electrical Equipment & Components | 0.09% | 2 |
| Machinery | 0.07% | 3 |
| Media & Entertainment | 0.05% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Airlines | 0.03% | 1 |
| Chemicals | 0.03% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Marine | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Unclassified | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.80% |
| 2 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4.57% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.79% |
| 4 | EXC | EXELON CORP | Utilities | 3.55% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 3.34% |
| 6 | SRE | SEMPRA | Utilities | 3.22% |
| 7 | FER | Ferrovial SE | Industrials | 3.19% |
| 8 | B | BARRICK MINING CORP | Materials | 3.19% |
| 9 | BKD | Brookdale Senior Living Inc. | Health Care | 3.00% |
| 10 | AEE | AMEREN CORP | Utilities | 2.69% |
124/126 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 84.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.6% of book weight (72/126 names) · unclassified 20.4%: FER, B, BKD, TTE, FMX, ENB, NU, EGO, PCOR, UBS +44 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 | AMZNAMAZON COM INC | 1,196,774 | $249M | 4.8% | ADD 23% |
| 2 | AEPAMERICAN ELEC PWR CO INC | 1,810,086 | $237M | 4.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 531,725 | $197M | 3.8% | ADD 28% |
| 4 | EXCEXELON CORP | 3,763,381 | $184M | 3.6% | ADD 2% |
| 5 | MRKMERCK & CO INC | 1,441,266 | $173M | 3.3% | TRIM −9% |
| 6 | SRESEMPRA | 1,722,592 | $167M | 3.2% | ADD 8% |
| 7 | FERFERROVIAL SE | 2,593,668 | $166M | 3.2% | ADD 8% |
| 8 | BBARRICK MNG CORP | 4,055,535 | $165M | 3.2% | TRIM −9% |
| 9 | BKDBROOKDALE SR LIVING INC | 11,406,814 | $156M | 3.0% | HOLD |
| 10 | AEEAMEREN CORP | 1,271,586 | $140M | 2.7% | ADD 2% |
| 11 | HCAHCA HEALTHCARE INC | 291,452 | $138M | 2.7% | HOLD |
| 12 | COFCAPITAL ONE FINL CORP | 746,664 | $136M | 2.6% | TRIM −5% |
| 13 | TTETotalEnergies SE | 1,430,216 | $133M | 2.6% | ADD 3% |
| 14 | CCICROWN CASTLE INC | 1,624,180 | $132M | 2.5% | ADD 14% |
| 15 | HTOH2O AMERICA | 2,249,029 | $132M | 2.5% | ADD 486% |
| 16 | ETRENTERGY CORP NEW | 1,162,738 | $131M | 2.5% | ADD 3% |
| 17 | NVDANVIDIA CORPORATION | 710,665 | $124M | 2.4% | NEW |
| 18 | WTRGESSENTIAL UTILS INC | 3,018,815 | $122M | 2.3% | TRIM −8% |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 996,560 | $111M | 2.1% | ADD 4% |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 378,864 | $107M | 2.1% | TRIM −10% |
| 21 | ENBENBRIDGE INC | 1,895,722 | $102M | 2.0% | HOLD |
| 22 | DUKDUKE ENERGY CORP NEW | 777,530 | $102M | 2.0% | HOLD |
| 23 | DDOMINION ENERGY INC | 1,606,387 | $99M | 1.9% | TRIM −10% |
| 24 | NINISOURCE INC | 2,097,998 | $98M | 1.9% | HOLD |
| 25 | LNGCheniere Energy, Inc | 329,733 | $94M | 1.8% | TRIM −11% |
| 26 | ALLYALLY FINL INC | 2,281,013 | $89M | 1.7% | TRIM −8% |
| 27 | CARTMAPLEBEAR INC | 2,359,573 | $88M | 1.7% | ADD 209% |
| 28 | CRMSALESFORCE INC | 459,046 | $86M | 1.6% | ADD 33% |
| 29 | EATBRINKER INTL INC | 586,968 | $84M | 1.6% | HOLD |
| 30 | WDAYWORKDAY INC | 624,311 | $81M | 1.6% | ADD 229% |
| 31 | EVRGEVERGY INC | 983,388 | $81M | 1.6% | ADD 4% |
| 32 | GMEDGLOBUS MED INC | 897,607 | $77M | 1.5% | HOLD |
| 33 | VALVALARIS LTD | 770,992 | $76M | 1.5% | ADD 11% |
| 34 | AMTAMERICAN TOWER CORP | 436,946 | $75M | 1.5% | ADD 7% |
| 35 | SLBSCHLUMBERGER LTD | 1,446,935 | $74M | 1.4% | ADD 107% |
| 36 | VTRVENTAS INC | 792,378 | $65M | 1.2% | TRIM −8% |
| 37 | DISDISNEY WALT CO | 657,521 | $63M | 1.2% | NEW |
| 38 | KDPKEURIG DR PEPPER INC | 2,348,581 | $62M | 1.2% | HOLD |
| 39 | NUNU HLDGS LTD | 4,192,952 | $60M | 1.2% | ADD 23% |
| 40 | PGRPROGRESSIVE CORP | 294,112 | $58M | 1.1% | NEW |
| 41 | METAMETA PLATFORMS INC | 96,266 | $55M | 1.1% | TRIM −46% |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 145,310 | $48M | 0.9% | ADD 203% |
| 43 | HONHONEYWELL INTL INC | 161,216 | $36M | 0.7% | TRIM −4% |
| 44 | EGOELDORADO GOLD CORP NEW | 1,052,142 | $36M | 0.7% | TRIM −37% |
| 45 | DGXQUEST DIAGNOSTICS INC | 162,589 | $32M | 0.6% | TRIM −5% |
| 46 | ORCLORACLE CORP | 212,117 | $31M | 0.6% | TRIM −12% |
| 47 | PCORPROCORE TECHNOLOGIES INC | 478,746 | $27M | 0.5% | TRIM −44% |
| 48 | NEMNEWMONT CORP | 243,496 | $26M | 0.5% | TRIM −26% |
| 49 | JNJJOHNSON & JOHNSON | 101,023 | $25M | 0.5% | TRIM −14% |
| 50 | UBSUBS GROUP AG | 587,054 | $22M | 0.4% | TRIM −34% |
| 51 | OCOWENS CORNING NEW | 184,456 | $20M | 0.4% | NEW |
| 52 | GLOBGLOBANT S A | 374,020 | $17M | 0.3% | ADD 17% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,944 | $14M | 0.3% | TRIM −10% |
| 54 | COLDAMERICOLD REALTY TRUST INC | 1,159,803 | $13M | 0.3% | TRIM −55% |
| 55 | HDBHDFC BANK LTD | 431,938 | $11M | 0.2% | ADD 38% |
| 56 | PDDPDD HOLDINGS INC | 66,765 | $7M | 0.1% | TRIM −32% |
| 57 | OTISOTIS WORLDWIDE CORP | 61,687 | $5M | 0.1% | TRIM −6% |
| 58 | BABAALIBABA GROUP HLDG LTD | 35,208 | $4M | 0.1% | TRIM −9% |
| 59 | HUMAHUMACYTE INC | 5,723,750 | $3M | 0.1% | ADD 49039% |
| 60 | ADSKAUTODESK INC | 13,458 | $3M | 0.1% | TRIM −26% |
| 61 | PSIXPOWER SOLUTIONS INTL INC | 52,877 | $3M | 0.1% | TRIM −77% |
| 62 | CHYMCHIME FINL INC | 155,818 | $3M | 0.1% | TRIM −75% |
| 63 | ROKUROKU INC | 29,447 | $3M | 0.1% | ADD 113% |
| 64 | BANDBANDWIDTH INC | 148,905 | $3M | 0.1% | NEW |
| 65 | SUZSUZANO S A | 257,130 | $3M | 0.0% | ADD 31% |
| 66 | GPCRSTRUCTURE THERAPEUTICS INC | 45,361 | $2M | 0.0% | TRIM −2% |
| 67 | AZOAUTOZONE INC | 640 | $2M | 0.0% | HOLD |
| 68 | ALCALCON AG | 26,559 | $2M | 0.0% | HOLD |
| 69 | NAVNNAVAN INC | 134,305 | $2M | 0.0% | NEW |
| 70 | ACICAMERICAN COASTAL INS CORP | 156,567 | $2M | 0.0% | ADD 77% |
| 71 | VLRSCONTROLADORA VUELA COMP DE A | 238,322 | $2M | 0.0% | ADD 34% |
| 72 | LXULSB INDS INC | 101,927 | $2M | 0.0% | NEW |
| 73 | KSPIKASPI KZ JSC | 15,577 | $1M | 0.0% | ADD 20% |
| 74 | FICOFAIR ISAAC CORP | 1,062 | $1M | 0.0% | NEW |
| 75 | THTARGET HOSPITALITY CORP | 121,912 | $1M | 0.0% | NEW |
| 76 | SDRLSEADRILL LTD | 24,830 | $1M | 0.0% | NEW |
| 77 | XYZBLOCK INC | 15,468 | $930,864 | 0.0% | NEW |
| 78 | BRKRBRUKER CORP | 23,313 | $842,066 | 0.0% | ADD 77% |
| 79 | SDGRSCHRODINGER INC | 56,989 | $647,395 | 0.0% | ADD 397% |
| 80 | STNESTONECO LTD | 45,575 | $643,519 | 0.0% | NEW |
| 81 | DAVAENDAVA PLC | 132,101 | $583,886 | 0.0% | NEW |
| 82 | LZLEGALZOOM COM INC | 80,268 | $455,120 | 0.0% | NEW |
| 83 | FRMIFERMI INC | 75,874 | $443,104 | 0.0% | ADD 30% |
| 84 | CLPRCLIPPER RLTY INC | 125,668 | $379,517 | 0.0% | ADD 138% |
| 85 | CERTCERTARA INC | 61,132 | $348,452 | 0.0% | ADD 2691% |
| 86 | TDWTIDEWATER INC NEW | 2,889 | $241,376 | 0.0% | TRIM −47% |
| 87 | IMNMIMMUNOME INC | 7,818 | $170,980 | 0.0% | TRIM −12% |
| 88 | JCIJOHNSON CONTROLS INTERNATION | 1,058 | $138,545 | 0.0% | TRIM −39% |
| 89 | STESTERIS PLC | 612 | $135,332 | 0.0% | ADD 74% |
| 90 | SYKSTRYKER CORPORATION | 362 | $118,950 | 0.0% | ADD 26% |
| 91 | VNETVNET GROUP INC | 13,915 | $116,747 | 0.0% | NEW |
| 92 | WATWATERS CORP | 370 | $110,186 | 0.0% | ADD 111% |
| 93 | CORCENCORA INC | 333 | $104,609 | 0.0% | ADD 36% |
| 94 | AVAAVISTA CORP | 2,388 | $95,854 | 0.0% | HOLD |
| 95 | MYRGMYR GROUP INC DEL | 311 | $87,802 | 0.0% | HOLD |
| 96 | QGENQIAGEN NV | 1,989 | $79,640 | 0.0% | ADD 22% |
| 97 | GILDGILEAD SCIENCES INC | 557 | $77,629 | 0.0% | HOLD |
| 98 | IRTCIRHYTHM HOLDINGS INC | 655 | $77,303 | 0.0% | ADD 247% |
| 99 | IRINGERSOLL RAND INC | 944 | $75,633 | 0.0% | ADD 88% |
| 100 | REGNREGENERON PHARMACEUTICALS | 97 | $74,946 | 0.0% | HOLD |
| 101 | BSXBOSTON SCIENTIFIC CORP | 1,128 | $70,782 | 0.0% | NEW |
| 102 | SIBNSI-BONE INC | 5,564 | $70,273 | 0.0% | ADD 279% |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,234 | $67,288 | 0.0% | ADD 7% |
| 104 | ORAORMAT TECHNOLOGIES INC | 540 | $60,437 | 0.0% | NEW |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 127 | $56,711 | 0.0% | HOLD |
| 106 | NTRANATERA INC | 280 | $55,997 | 0.0% | TRIM −15% |
| 107 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,206 | $48,532 | 0.0% | NEW |
| 108 | GEGE AEROSPACE | 141 | $40,012 | 0.0% | HOLD |
| 109 | TARSTARSUS PHARMACEUTICALS INC | 555 | $38,933 | 0.0% | NEW |
| 110 | ARGXARGENX SE | 50 | $36,512 | 0.0% | TRIM −74% |
| 111 | DXCMDEXCOM | 554 | $34,791 | 0.0% | TRIM −35% |
| 112 | TNGXTANGO THERAPEUTICS INC | 1,622 | $33,932 | 0.0% | TRIM −64% |
| 113 | IDYAIDEAYA BIOSCIENCES INC | 917 | $30,554 | 0.0% | TRIM −20% |
| 114 | DNTHDIANTHUS THERAPEUTICS INC | 364 | $30,547 | 0.0% | TRIM −21% |
| 115 | IRONDISC MEDICINE INC | 476 | $30,435 | 0.0% | ADD 14% |
| 116 | NUVLNUVALENT INC | 275 | $28,174 | 0.0% | TRIM −30% |
| 117 | MASS908 DEVICES INC | 4,402 | $26,940 | 0.0% | TRIM −14% |
| 118 | ATAIATAIBECKLEY INC | 7,529 | $26,653 | 0.0% | ADD 6% |
| 119 | TERNS PHARMACEUTICALS INC | 455 | $23,988 | 0.0% | NEW |
| 120 | RLMDRELMADA THERAPEUTICS INC | 3,035 | $21,124 | 0.0% | NEW |
| 121 | VRDNVIRIDIAN THERAPEUTICS INC | 834 | $16,313 | 0.0% | TRIM −27% |
| 122 | ORICORIC PHARMACEUTICALS INC | 1,278 | $16,192 | 0.0% | TRIM −47% |
| 123 | BIOABIOAGE LABS INC | 915 | $16,003 | 0.0% | NEW |
| 124 | CABACABALETTA BIO INC | 5,616 | $15,107 | 0.0% | TRIM −67% |
| 125 | SQMSOCIEDAD QUIMICA Y MINERA DE | 182 | $14,731 | 0.0% | HOLD |
| 126 | ANLADLAI NORTYE LTD | 2,051 | $14,193 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 643K | 803K | 784K | 676K | 976K | 1.2M | $249M |
| AEPAMERICAN ELEC PWR CO INC | 1.4M | 1.3M | 1.1M | 2.2M | 1.8M | 1.8M | $237M |
| MSFTMICROSOFT CORP | 441K | 508K | 480K | 300K | 417K | 532K | $197M |
| EXCEXELON CORP | — | 743 | 3K | 3.6M | 3.7M | 3.8M | $184M |
| MRKMERCK & CO INC | 1.8M | 2.0M | 1.8M | 1.7M | 1.6M | 1.4M | $173M |
| SRESEMPRA | — | — | — | 1.7M | 1.6M | 1.7M | $167M |
| FERFERROVIAL SE | — | — | — | 3.1M | 2.4M | 2.6M | $166M |
| BBARRICK MNG CORP | — | — | 8.1M | 5.6M | 4.5M | 4.1M | $165M |
| BKDBROOKDALE SR LIVING INC | 7.6M | 13.7M | 14.2M | 12.1M | 11.4M | 11.4M | $156M |
| AEEAMEREN CORP | 2K | 1K | 1K | 1.4M | 1.2M | 1.3M | $140M |
| HCAHCA HEALTHCARE INC | 29K | 435K | 391K | 362K | 295K | 291K | $138M |
| COFCAPITAL ONE FINL CORP | 1.0M | 1.1M | 941K | 696K | 783K | 747K | $136M |
| TTETotalEnergies SE | — | — | — | — | 1.4M | 1.4M | $133M |
| CCICROWN CASTLE INC | — | — | — | 1.3M | 1.4M | 1.6M | $132M |
| HTOH2O AMERICA | — | — | — | — | 384K | 2.2M | $132M |
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.
