CIK 1672594
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 8.77% | 16 |
| Banks | 7.34% | 10 |
| Software & IT Services | 6.77% | 8 |
| Commercial Services & Supplies | 5.79% | 15 |
| Oil, Gas & Consumable Fuels | 5.44% | 10 |
| Technology Hardware & Equipment | 4.83% | 9 |
| Software | 4.44% | 9 |
| Chemicals | 4.30% | 12 |
| Equity Real Estate Investment Trusts (REITs) | 4.22% | 8 |
| Semiconductors & Semiconductor Equipment | 3.94% | 10 |
| Metals & Mining | 3.87% | 6 |
| Beverages | 3.50% | 5 |
| Aerospace & Defense | 3.32% | 7 |
| Specialty Retail | 2.89% | 9 |
| Capital Markets | 2.89% | 5 |
| Unclassified | 2.87% | 6 |
| Food Products | 2.56% | 4 |
| Machinery | 2.26% | 10 |
| Media & Entertainment | 2.19% | 6 |
| Airlines | 2.10% | 4 |
| Insurance | 2.08% | 8 |
| Transportation Infrastructure | 1.99% | 4 |
| Construction Materials | 1.87% | 3 |
| Communications Equipment | 1.81% | 1 |
| Electrical Equipment & Components | 1.70% | 4 |
| Health Care Equipment & Supplies | 1.62% | 7 |
| Automobiles & Components | 1.56% | 4 |
| Entertainment | 0.80% | 1 |
| Life Sciences Tools & Services | 0.58% | 1 |
| Professional Services | 0.50% | 2 |
| Food & Staples Retailing | 0.42% | 1 |
| Road & Rail | 0.18% | 3 |
| Household Durables | 0.16% | 2 |
| Utilities | 0.14% | 12 |
| Health Care Providers & Services | 0.13% | 2 |
| Media & Publishing | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 2 |
| Diversified Telecommunication Services | 0.02% | 2 |
| Distributors | 0.02% | 4 |
| Tobacco | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.88% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 3.27% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 2.53% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 2.37% |
| 5 | MS | MORGAN STANLEY | Financials | 1.85% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.84% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 1.81% |
| 8 | RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 1.61% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 1.59% |
| 10 | EQIX | EQUINIX INC | Real Estate | 1.57% |
235/239 names classified · sector 97.9% of weight · industry 97.1% · mkt cap 92.3%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.8% of book weight (203/239 names) · unclassified 12.2%: NSRGY, ELAN, HLN, MRNA, TECK, GSK, WPM, BUD, RXO, CFRUY +26 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 | 1,542,500 | $269M | 3.9% | TRIM −2% |
| 2 | GOOGALPHABET INC | 790,685 | $227M | 3.3% | TRIM −4% |
| 3 | JPMJPMORGAN CHASE & CO | 596,561 | $175M | 2.5% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 672,703 | $164M | 2.4% | HOLD |
| 5 | MSMORGAN STANLEY | 781,579 | $129M | 1.9% | TRIM −2% |
| 6 | MSFTMICROSOFT CORP | 344,925 | $128M | 1.8% | HOLD |
| 7 | QCOMQUALCOMM INC | 976,819 | $126M | 1.8% | HOLD |
| 8 | RGAREINSURANCE GRP OF AMERICA I | 545,633 | $111M | 1.6% | HOLD |
| 9 | GEGE AEROSPACE | 388,703 | $110M | 1.6% | TRIM −4% |
| 10 | EQIXEQUINIX INC | 111,075 | $109M | 1.6% | HOLD |
| 11 | AMZNAMAZON COM INC | 519,867 | $108M | 1.6% | ADD 2% |
| 12 | DALDELTA AIR LINES INC | 1,624,083 | $108M | 1.6% | TRIM −2% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 218,297 | $107M | 1.5% | HOLD |
| 14 | VVISA INC | 347,585 | $105M | 1.5% | HOLD |
| 15 | APDAIR PRODS & CHEMS INC | 345,853 | $100M | 1.4% | ADD 3% |
| 16 | CVXCHEVRON CORP NEW | 484,737 | $100M | 1.4% | HOLD |
| 17 | NSRGYNESTLE S A SPONSORED ADR | 1,004,362 | $98M | 1.4% | ADD 5% |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,574,502 | $95M | 1.4% | HOLD |
| 19 | TDGTRANSDIGM GROUP INC | 82,143 | $95M | 1.4% | HOLD |
| 20 | FCXFREEPORT MCMORAN INC | 1,525,253 | $90M | 1.3% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 175,115 | $87M | 1.3% | HOLD |
| 22 | AXPAMERICAN EXPRESS CO | 287,640 | $87M | 1.3% | TRIM −5% |
| 23 | DHRDANAHER CORP DEL | 439,080 | $83M | 1.2% | HOLD |
| 24 | HSYHERSHEY CO | 396,307 | $82M | 1.2% | ADD 2% |
| 25 | BABOEING CO | 409,857 | $82M | 1.2% | HOLD |
| 26 | PEPPEPSICO INC | 504,616 | $78M | 1.1% | ADD 5% |
| 27 | XOMEXXON MOBIL CORP | 461,527 | $78M | 1.1% | TRIM −3% |
| 28 | AMTAMERICAN TOWER CORP | 437,647 | $76M | 1.1% | HOLD |
| 29 | USBUS BANCORP | 1,438,749 | $75M | 1.1% | ADD 2% |
| 30 | RBCRBC BEARINGS INC | 135,909 | $74M | 1.1% | TRIM −6% |
| 31 | KOCOCA COLA CO | 968,835 | $74M | 1.1% | HOLD |
| 32 | BXBLACKSTONE INC | 605,632 | $70M | 1.0% | HOLD |
| 33 | ELANELANCO ANIMAL HEALTH INC | 2,847,152 | $68M | 1.0% | TRIM −7% |
| 34 | MRKMERCK & CO INC | 561,892 | $68M | 1.0% | HOLD |
| 35 | IRINGERSOLL RAND INC | 837,518 | $67M | 1.0% | HOLD |
| 36 | HLNHALEON PLC | 6,693,783 | $67M | 1.0% | HOLD |
| 37 | APTVAPTIV PLC | 964,285 | $67M | 1.0% | HOLD |
| 38 | MRNAMODERNA INC | 1,311,480 | $67M | 1.0% | HOLD |
| 39 | EOGEOG RES INC | 457,393 | $66M | 1.0% | TRIM −3% |
| 40 | BACBANK AMERICA CORP | 1,307,175 | $64M | 0.9% | TRIM −3% |
| 41 | SLBSCHLUMBERGER LTD | 1,230,656 | $63M | 0.9% | TRIM −4% |
| 42 | AAAlcoa Upstream Corp. | 939,453 | $62M | 0.9% | TRIM −26% |
| 43 | LWLAMB WESTON HLDGS INC | 1,430,629 | $60M | 0.9% | ADD 18% |
| 44 | CMCSACOMCAST CORP NEW | 2,098,111 | $60M | 0.9% | ADD 3% |
| 45 | TECKTECK RESOURCES LTD | 1,155,685 | $60M | 0.9% | HOLD |
| 46 | METAMETA PLATFORMS INC | 104,253 | $60M | 0.9% | HOLD |
| 47 | CRMSALESFORCE INC | 305,552 | $57M | 0.8% | ADD 11% |
| 48 | ROPROPER TECHNOLOGIES INC | 160,103 | $57M | 0.8% | ADD 11% |
| 49 | GDDYGODADDY INC | 681,211 | $56M | 0.8% | HOLD |
| 50 | GSKGSK PLC | 1,009,401 | $56M | 0.8% | TRIM −3% |
| 51 | DISDISNEY WALT CO | 575,966 | $56M | 0.8% | HOLD |
| 52 | TFCTRUIST FINL CORP | 1,199,645 | $55M | 0.8% | ADD 3% |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 419,168 | $55M | 0.8% | TRIM −3% |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 769,240 | $53M | 0.8% | TRIM −4% |
| 55 | ZTSZOETIS INC | 446,316 | $53M | 0.8% | ADD 11% |
| 56 | LOWLOWES COS INC | 220,752 | $52M | 0.8% | HOLD |
| 57 | RXORXO INC | 3,506,526 | $51M | 0.7% | ADD 3% |
| 58 | CCITIGROUP INC | 451,328 | $51M | 0.7% | TRIM −2% |
| 59 | ORCLORACLE CORP | 334,304 | $49M | 0.7% | TRIM −5% |
| 60 | DOCHEALTHPEAK PROPERTIES INC | 2,965,159 | $49M | 0.7% | ADD 6% |
| 61 | XPOXPO INC | 244,499 | $48M | 0.7% | TRIM −5% |
| 62 | GOOGLALPHABET INC | 164,149 | $47M | 0.7% | TRIM −6% |
| 63 | VMCVULCAN MATLS CO | 164,864 | $45M | 0.6% | HOLD |
| 64 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 2,595,420 | $45M | 0.6% | HOLD |
| 65 | WBDWARNER BROS DISCOVERY INC | 1,615,347 | $44M | 0.6% | HOLD |
| 66 | WCNWASTE CONNECTIONS INC | 270,340 | $44M | 0.6% | ADD 8% |
| 67 | RACEFERRARI N V | 127,897 | $43M | 0.6% | ADD 10% |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 475,090 | $43M | 0.6% | ADD 3% |
| 69 | AESAES Corp. | 3,045,279 | $43M | 0.6% | TRIM −15% |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 571,149 | $41M | 0.6% | HOLD |
| 71 | NUENUCOR CORP | 243,977 | $41M | 0.6% | TRIM −3% |
| 72 | AAPLAPPLE INC | 162,502 | $41M | 0.6% | HOLD |
| 73 | WDAYWORKDAY INC | 311,766 | $41M | 0.6% | ADD 16% |
| 74 | ILMNILLUMINA INC | 327,174 | $40M | 0.6% | HOLD |
| 75 | GMGENERAL MTRS CO | 499,241 | $37M | 0.5% | TRIM −6% |
| 76 | ELLAUDER ESTEE COS INC | 506,800 | $36M | 0.5% | HOLD |
| 77 | DEODIAGEO PLC | 486,902 | $36M | 0.5% | ADD 8% |
| 78 | SPGSIMON PPTY GROUP INC NEW | 189,431 | $35M | 0.5% | TRIM −5% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 145,280 | $35M | 0.5% | TRIM −3% |
| 80 | UALUNITED AIRLS HLDGS INC | 376,728 | $35M | 0.5% | TRIM −2% |
| 81 | ITGARTNER INC | 217,617 | $34M | 0.5% | ADD 9% |
| 82 | RTXRTX CORPORATION | 175,024 | $34M | 0.5% | TRIM −3% |
| 83 | INTUINTUIT | 75,063 | $32M | 0.5% | ADD 19% |
| 84 | CSGPCOSTAR GROUP INC | 803,839 | $32M | 0.5% | ADD 18% |
| 85 | CHTRCHARTER COMMUNICATIONS INC | 145,426 | $31M | 0.5% | ADD 14% |
| 86 | WSCWILLSCOT HLDGS CORP | 1,710,457 | $30M | 0.4% | ADD 6% |
| 87 | CVSCVS HEALTH CORP | 408,627 | $29M | 0.4% | TRIM −6% |
| 88 | MPCMARATHON PETE CORP | 112,822 | $28M | 0.4% | HOLD |
| 89 | SJMSMUCKER J M CO | 274,167 | $26M | 0.4% | HOLD |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 370,817 | $26M | 0.4% | TRIM −6% |
| 91 | VRSKVERISK ANALYTICS INC | 132,308 | $25M | 0.4% | ADD 18% |
| 92 | SNPSSYNOPSYS INC | 62,510 | $25M | 0.4% | ADD 28% |
| 93 | MLMMARTIN MARIETTA MATLS INC | 41,981 | $25M | 0.4% | HOLD |
| 94 | NKENIKE INC | 457,838 | $24M | 0.3% | ADD 105% |
| 95 | ALCALCON AG | 312,163 | $24M | 0.3% | ADD 8% |
| 96 | MMACYS INC | 1,242,187 | $22M | 0.3% | HOLD |
| 97 | KIMKIMCO RLTY CORP | 999,802 | $22M | 0.3% | TRIM −10% |
| 98 | SHELSHELL PLC | 238,420 | $22M | 0.3% | TRIM −6% |
| 99 | NVSNOVARTIS AG | 145,118 | $22M | 0.3% | TRIM −4% |
| 100 | EXPDEXPEDITORS INTL WASH INC | 153,740 | $22M | 0.3% | HOLD |
| 101 | UNHUNITEDHEALTH GROUP INC | 77,198 | $21M | 0.3% | ADD 12% |
| 102 | CLFCLEVELAND-CLIFFS INC NEW | 2,378,691 | $20M | 0.3% | HOLD |
| 103 | HONHONEYWELL INTL INC | 83,270 | $19M | 0.3% | ADD 14% |
| 104 | ISRGINTUITIVE SURGICAL INC | 39,852 | $18M | 0.3% | HOLD |
| 105 | PYPLPAYPAL HLDGS INC | 387,515 | $18M | 0.3% | TRIM −32% |
| 106 | GXOGXO LOGISTICS INCORPORATED | 333,626 | $17M | 0.2% | TRIM −16% |
| 107 | UBERUBER TECHNOLOGIES INC | 221,341 | $16M | 0.2% | TRIM −7% |
| 108 | ADSKAUTODESK INC | 62,463 | $15M | 0.2% | TRIM −5% |
| 109 | CFCF INDS HLDGS INC | 111,393 | $14M | 0.2% | HOLD |
| 110 | KDKYNDRYL HLDGS INC | 990,319 | $13M | 0.2% | ADD 3% |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 147,394 | $12M | 0.2% | TRIM −18% |
| 112 | APAAPA CORPORATION | 266,354 | $11M | 0.2% | TRIM −8% |
| 113 | IHRTIHEARTMEDIA INC | 3,800,269 | $11M | 0.2% | HOLD |
| 114 | CSCOCISCO SYS INC | 135,962 | $11M | 0.2% | HOLD |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 61,307 | $10M | 0.1% | ADD 5% |
| 116 | HDHOME DEPOT INC | 27,498 | $9M | 0.1% | HOLD |
| 117 | URIUNITED RENTALS INC | 12,410 | $9M | 0.1% | HOLD |
| 118 | ECLECOLAB INC | 32,308 | $9M | 0.1% | HOLD |
| 119 | MDLZMONDELEZ INTL INC | 147,353 | $8M | 0.1% | ADD 644% |
| 120 | GRALGRAIL INC | 161,524 | $8M | 0.1% | HOLD |
| 121 | SWKSTANLEY BLACK & DECKER INC | 112,302 | $8M | 0.1% | ADD 5% |
| 122 | VLOVALERO ENERGY CORP | 30,882 | $8M | 0.1% | HOLD |
| 123 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,243 | $7M | 0.1% | TRIM −3% |
| 124 | GEVGE VERNOVA INC | 7,501 | $7M | 0.1% | TRIM −5% |
| 125 | MLKNMILLERKNOLL INC | 445,360 | $6M | 0.1% | HOLD |
| 126 | CBCHUBB LIMITED | 18,308 | $6M | 0.1% | TRIM −4% |
| 127 | EIXEDISON INTL | 68,304 | $5M | 0.1% | TRIM −11% |
| 128 | ACNACCENTURE PLC IRELAND | 24,291 | $5M | 0.1% | TRIM −7% |
| 129 | HNIHNI CORP | 142,386 | $5M | 0.1% | HOLD |
| 130 | AMGNAMGEN INC | 13,192 | $5M | 0.1% | HOLD |
| 131 | SSYSSTRATASYS LTD | 570,564 | $4M | 0.1% | HOLD |
| 132 | VSNTVERSANT MEDIA GROUP INC | 118,175 | $4M | 0.1% | NEW |
| 133 | COSTCOSTCO WHSL CORP NEW | 4,211 | $4M | 0.1% | HOLD |
| 134 | ITWILLINOIS TOOL WKS INC | 15,432 | $4M | 0.1% | TRIM −10% |
| 135 | PRUPRUDENTIAL FINL INC | 38,850 | $4M | 0.1% | TRIM −23% |
| 136 | FFORD MTR CO | 303,318 | $4M | 0.1% | TRIM −21% |
| 137 | WMTWALMART INC | 26,313 | $3M | 0.0% | HOLD |
| 138 | NYTNEW YORK TIMES CO | 38,934 | $3M | 0.0% | TRIM −22% |
| 139 | OGNORGANON & CO | 522,642 | $3M | 0.0% | ADD 8% |
| 140 | FDXFEDEX CORP | 7,803 | $3M | 0.0% | HOLD |
| 141 | LLYELI LILLY & CO | 2,653 | $2M | 0.0% | HOLD |
| 142 | PGPROCTER AND GAMBLE CO | 16,421 | $2M | 0.0% | HOLD |
| 143 | CATCATERPILLAR INC | 2,969 | $2M | 0.0% | HOLD |
| 144 | ABBVABBVIE INC | 9,525 | $2M | 0.0% | HOLD |
| 145 | AIR LEASE CORP | 24,991 | $2M | 0.0% | TRIM −48% |
| 146 | CLCOLGATE PALMOLIVE CO | 17,937 | $2M | 0.0% | HOLD |
| 147 | LAMRLAMAR ADVERTISING CO | 11,683 | $1M | 0.0% | HOLD |
| 148 | ABTABBOTT LABS | 14,041 | $1M | 0.0% | HOLD |
| 149 | STZCONSTELLATION BRANDS INC | 9,211 | $1M | 0.0% | TRIM −10% |
| 150 | SBUXSTARBUCKS CORP | 14,358 | $1M | 0.0% | HOLD |
| 151 | MRSHMARSH & MCLENNAN COS INC | 6,033 | $1M | 0.0% | NEW |
| 152 | AVGOBROADCOM INC | 3,377 | $1M | 0.0% | ADD 4% |
| 153 | EMREMERSON ELEC CO | 7,840 | $1M | 0.0% | HOLD |
| 154 | PFEPFIZER INC | 35,653 | $1M | 0.0% | TRIM −3% |
| 155 | TAT&T INC | 33,705 | $977,106 | 0.0% | TRIM −5% |
| 156 | SOLSSOLSTICE ADVANCED MATLS INC | 11,137 | $848,194 | 0.0% | TRIM −15% |
| 157 | SPGIS&P GLOBAL INC | 1,952 | $830,191 | 0.0% | ADD 25% |
| 158 | GSGOLDMAN SACHS GROUP INC | 962 | $814,181 | 0.0% | TRIM −10% |
| 159 | BABAALIBABA GROUP HLDG LTD | 6,325 | $793,577 | 0.0% | TRIM −16% |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 3,823 | $776,769 | 0.0% | HOLD |
| 161 | RBLXROBLOX CORP | 13,446 | $760,506 | 0.0% | HOLD |
| 162 | ADBEADOBE INC | 3,010 | $731,671 | 0.0% | TRIM −10% |
| 163 | NEENEXTERA ENERGY INC | 7,854 | $729,480 | 0.0% | HOLD |
| 164 | SYFSYNCHRONY FINANCIAL | 10,676 | $726,182 | 0.0% | TRIM −10% |
| 165 | MCDMCDONALDS CORP | 2,191 | $681,040 | 0.0% | ADD 30% |
| 166 | VZVERIZON COMMUNICATIONS INC | 13,482 | $676,796 | 0.0% | ADD 5% |
| 167 | PMPHILIP MORRIS INTL INC | 3,854 | $637,230 | 0.0% | TRIM −5% |
| 168 | UNPUNION PAC CORP | 2,586 | $627,415 | 0.0% | HOLD |
| 169 | WMWASTE MGMT INC DEL | 2,657 | $610,658 | 0.0% | TRIM −4% |
| 170 | HCAHCA HEALTHCARE INC | 1,283 | $607,167 | 0.0% | HOLD |
| 171 | KKRKKR & CO INC | 6,481 | $599,522 | 0.0% | HOLD |
| 172 | DPZDOMINOS PIZZA INC | 1,654 | $593,439 | 0.0% | TRIM −9% |
| 173 | BNBROOKFIELD CORP | 14,462 | $585,277 | 0.0% | TRIM −2% |
| 174 | WFCWELLS FARGO CO NEW | 7,123 | $567,100 | 0.0% | TRIM −7% |
| 175 | BEPCBROOKFIELD RENEWABLE CORP | 13,815 | $550,251 | 0.0% | HOLD |
| 176 | EDCONSOLIDATED EDISON INC | 4,845 | $548,413 | 0.0% | TRIM −58% |
| 177 | DUKDUKE ENERGY CORP NEW | 4,079 | $534,104 | 0.0% | TRIM −2% |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 14,042 | $531,349 | 0.0% | TRIM −9% |
| 179 | AMATAPPLIED MATLS INC | 1,540 | $526,330 | 0.0% | TRIM −33% |
| 180 | CITHE CIGNA GROUP | 1,936 | $516,428 | 0.0% | HOLD |
| 181 | MUMICRON TECHNOLOGY INC | 1,503 | $507,612 | 0.0% | TRIM −20% |
| 182 | WMBWILLIAMS COS INC | 6,942 | $505,239 | 0.0% | HOLD |
| 183 | LRCXLAM RESEARCH CORP | 2,356 | $503,409 | 0.0% | TRIM −18% |
| 184 | NFLXNETFLIX INC | 5,167 | $496,831 | 0.0% | ADD 7% |
| 185 | LUVSOUTHWEST AIRLS CO | 13,158 | $494,346 | 0.0% | TRIM −5% |
| 186 | CWENCLEARWAY ENERGY INC | 12,500 | $491,125 | 0.0% | HOLD |
| 187 | WABWABTEC | 1,850 | $462,334 | 0.0% | HOLD |
| 188 | ULTAULTA BEAUTY INC | 881 | $460,508 | 0.0% | TRIM −7% |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 7,097 | $458,537 | 0.0% | HOLD |
| 190 | HUBBHUBBELL INC | 925 | $453,935 | 0.0% | HOLD |
| 191 | PSXPHILLIPS 66 | 2,448 | $445,977 | 0.0% | ADD 7% |
| 192 | LINLINDE PLC | 871 | $431,579 | 0.0% | ADD 9% |
| 193 | CTVACORTEVA INC | 5,051 | $422,819 | 0.0% | TRIM −5% |
| 194 | COPCONOCOPHILLIPS | 3,159 | $416,988 | 0.0% | HOLD |
| 195 | BLKBLACKROCK INC | 430 | $413,535 | 0.0% | ADD 7% |
| 196 | AZOAUTOZONE INC | 114 | $385,067 | 0.0% | TRIM −7% |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,839 | $372,120 | 0.0% | HOLD |
| 198 | TGTTARGET CORP | 3,038 | $368,206 | 0.0% | HOLD |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 1,004 | $346,531 | 0.0% | ADD 7% |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,022 | $345,550 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.0M | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | $269M |
| GOOGALPHABET INC | 928K | 915K | 886K | 871K | 827K | 791K | $227M |
| JPMJPMORGAN CHASE & CO | 764K | 747K | 701K | 645K | 608K | 597K | $175M |
| JNJJOHNSON & JOHNSON | 599K | 618K | 632K | 667K | 680K | 673K | $164M |
| MSMORGAN STANLEY | 969K | 950K | 896K | 848K | 801K | 782K | $129M |
| MSFTMICROSOFT CORP | 390K | 391K | 362K | 357K | 346K | 345K | $128M |
| QCOMQUALCOMM INC | 1.1M | 1.1M | 1.0M | 1.0M | 977K | 977K | $126M |
| RGAREINSURANCE GRP OF AMERICA I | 566K | 579K | 541K | 550K | 551K | 546K | $111M |
| GEGE AEROSPACE | 593K | 572K | 510K | 458K | 406K | 389K | $110M |
| EQIXEQUINIX INC | 97K | 98K | 94K | 108K | 112K | 111K | $109M |
| AMZNAMAZON COM INC | 249K | 257K | 368K | 463K | 507K | 520K | $108M |
| DALDELTA AIR LINES INC | 2.1M | 2.1M | 2.0M | 1.8M | 1.7M | 1.6M | $108M |
| TMOTHERMO FISHER SCIENTIFIC INC | 183K | 187K | 200K | 216K | 218K | 218K | $107M |
| VVISA INC | 403K | 397K | 368K | 358K | 345K | 348K | $105M |
| APDAIR PRODS & CHEMS INC | 240K | 249K | 260K | 305K | 337K | 346K | $100M |
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.
