CIK 1682501
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 | 19.28% | 69 |
| Semiconductors & Semiconductor Equipment | 11.14% | 14 |
| Technology Hardware & Equipment | 7.58% | 11 |
| Specialty Retail | 6.27% | 10 |
| Software & IT Services | 5.58% | 9 |
| Banks | 5.28% | 13 |
| Pharmaceuticals & Biotechnology | 4.63% | 13 |
| Communications Equipment | 4.39% | 3 |
| Software | 4.07% | 10 |
| Machinery | 3.93% | 13 |
| Commercial Services & Supplies | 3.66% | 8 |
| Oil, Gas & Consumable Fuels | 3.06% | 8 |
| Metals & Mining | 2.90% | 9 |
| Capital Markets | 2.79% | 6 |
| Aerospace & Defense | 2.47% | 6 |
| Utilities | 1.67% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.28% | 5 |
| Insurance | 1.24% | 7 |
| Construction & Engineering | 1.03% | 4 |
| Diversified Telecommunication Services | 0.99% | 3 |
| Chemicals | 0.93% | 10 |
| Transportation Infrastructure | 0.89% | 2 |
| Marine | 0.54% | 3 |
| Professional Services | 0.45% | 1 |
| Construction Materials | 0.45% | 3 |
| Health Care Equipment & Supplies | 0.37% | 3 |
| Media & Entertainment | 0.34% | 2 |
| Hotels, Restaurants & Leisure | 0.33% | 4 |
| Automobiles & Components | 0.33% | 3 |
| Entertainment | 0.33% | 2 |
| Road & Rail | 0.32% | 3 |
| Food Products | 0.31% | 3 |
| Airlines | 0.24% | 2 |
| Health Care Providers & Services | 0.23% | 1 |
| Real Estate Management & Development | 0.20% | 4 |
| Textiles, Apparel & Luxury Goods | 0.18% | 2 |
| Electrical Equipment & Components | 0.16% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Leisure Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 4.18% |
| 2 | CIEN | CIENA CORP | Information Technology | 3.71% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.05% |
| 4 | IEFA | ISHARES TR | Unclassified | 2.78% |
| 5 | LLY | ELI LILLY & Co | Health Care | 2.69% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.61% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.55% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.30% |
| 9 | LRCX | LAM RESEARCH CORP | Industrials | 2.21% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.05% |
212/280 names classified · sector 80.9% of weight · industry 80.7% · mkt cap 74.4%; 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: 80.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.8% of book weight (140/280 names) · unclassified 32.2%: IEFA, COHR, IWF, IWD, IEMG, IVV, IWB, IWM, TSM, GBIL +130 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 | AVGOBROADCOM INC | 51,948 | $22M | 4.2% | TRIM −5% |
| 2 | CIENCIENA CORP | 39,017 | $19M | 3.7% | HOLD |
| 3 | AAPLAPPLE INC | 58,640 | $16M | 3.1% | HOLD |
| 4 | IEFAISHARES TR | 153,149 | $15M | 2.8% | HOLD |
| 5 | LLYELI LILLY & CO | 15,310 | $14M | 2.7% | TRIM −3% |
| 6 | JPMJPMORGAN CHASE & CO | 43,802 | $14M | 2.6% | ADD 4% |
| 7 | GOOGALPHABET INC | 39,580 | $13M | 2.5% | TRIM −10% |
| 8 | MSFTMICROSOFT CORP | 27,935 | $12M | 2.3% | HOLD |
| 9 | LRCXLAM RESEARCH CORP | 43,702 | $12M | 2.2% | HOLD |
| 10 | AMZNAMAZON COM INC | 42,056 | $11M | 2.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 43,381 | $9M | 1.7% | HOLD |
| 12 | VVISA INC | 28,181 | $9M | 1.7% | ADD 3% |
| 13 | COHRCOHERENT CORP | 23,297 | $8M | 1.6% | HOLD |
| 14 | IWFISHARES TR | 16,559 | $8M | 1.5% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 49,643 | $7M | 1.4% | HOLD |
| 16 | IWDISHARES TR | 29,277 | $7M | 1.3% | HOLD |
| 17 | GOOGLALPHABET INC | 19,247 | $7M | 1.2% | TRIM −3% |
| 18 | COSTCOSTCO WHSL CORP NEW | 6,492 | $7M | 1.2% | HOLD |
| 19 | HDHOME DEPOT INC | 18,949 | $6M | 1.2% | ADD 4% |
| 20 | IEMGISHARES INC | 82,057 | $6M | 1.2% | HOLD |
| 21 | METAMETA PLATFORMS INC | 8,654 | $6M | 1.1% | HOLD |
| 22 | APHAMPHENOL CORP | 38,964 | $6M | 1.1% | HOLD |
| 23 | RTXRTX CORPORATION | 31,311 | $6M | 1.1% | ADD 4% |
| 24 | CVXCHEVRON CORP NEW | 28,855 | $5M | 1.0% | HOLD |
| 25 | TMUST-MOBILE US INC | 23,972 | $5M | 0.9% | HOLD |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 28,303 | $4M | 0.9% | HOLD |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,075 | $4M | 0.8% | HOLD |
| 28 | BKNGBOOKING HOLDINGS INC | 24,270 | $4M | 0.8% | ADD 2407% |
| 29 | BLKBLACKROCK INC | 4,096 | $4M | 0.8% | HOLD |
| 30 | STLDSTEEL DYNAMICS INC | 18,673 | $4M | 0.8% | ADD 14% |
| 31 | IVVISHARES TR | 5,899 | $4M | 0.8% | HOLD |
| 32 | BACBANK AMERICA CORP | 77,268 | $4M | 0.8% | HOLD |
| 33 | IWBISHARES TR | 10,480 | $4M | 0.8% | HOLD |
| 34 | PANWPALO ALTO NETWORKS INC | 21,178 | $4M | 0.7% | ADD 57% |
| 35 | ANETARISTA NETWORKS INC | 21,575 | $4M | 0.7% | HOLD |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,351 | $4M | 0.7% | HOLD |
| 37 | IWMISHARES TR | 13,528 | $4M | 0.7% | HOLD |
| 38 | DYDYCOM INDS INC | 9,012 | $4M | 0.7% | HOLD |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,349 | $4M | 0.7% | HOLD |
| 40 | UBERUBER TECHNOLOGIES INC | 47,461 | $4M | 0.7% | HOLD |
| 41 | VRTVERTIV HOLDINGS CO | 11,425 | $3M | 0.7% | HOLD |
| 42 | GBILGOLDMAN SACHS ETF TR | 34,136 | $3M | 0.7% | ADD 193% |
| 43 | UNHUNITEDHEALTH GROUP INC | 9,666 | $3M | 0.7% | HOLD |
| 44 | AHRAMERICAN HEALTHCARE REIT INC | 71,205 | $3M | 0.6% | HOLD |
| 45 | EZPWEZCORP INC | 108,140 | $3M | 0.6% | ADD 80% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 4,534 | $3M | 0.6% | TRIM −6% |
| 47 | TJXTJX COS INC NEW | 19,628 | $3M | 0.6% | ADD 19% |
| 48 | MSIMOTOROLA SOLUTIONS INC | 6,987 | $3M | 0.6% | ADD 19% |
| 49 | LNGCheniere Energy, Inc | 11,499 | $3M | 0.6% | HOLD |
| 50 | ORCLORACLE CORP | 15,271 | $3M | 0.5% | HOLD |
| 51 | HONHONEYWELL INTL INC | 12,798 | $3M | 0.5% | HOLD |
| 52 | WMWASTE MGMT INC DEL | 12,175 | $3M | 0.5% | HOLD |
| 53 | IJRISHARES TR | 19,369 | $3M | 0.5% | ADD 3% |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 5,994 | $3M | 0.5% | HOLD |
| 55 | SDYSPDR SER TR | 17,365 | $3M | 0.5% | TRIM −2% |
| 56 | HOODROBINHOOD MKTS INC | 28,030 | $2M | 0.5% | TRIM −4% |
| 57 | NEENEXTERA ENERGY INC | 27,249 | $2M | 0.5% | HOLD |
| 58 | MELIMERCADOLIBRE INC | 1,291 | $2M | 0.5% | HOLD |
| 59 | VSECVSE CORP | 12,993 | $2M | 0.5% | HOLD |
| 60 | GLDSPDR GOLD TR | 5,295 | $2M | 0.4% | ADD 4% |
| 61 | VUGVANGUARD INDEX FDS | 27,726 | $2M | 0.4% | ADD 463% |
| 62 | GFIGOLD FIELDS LTD | 50,475 | $2M | 0.4% | HOLD |
| 63 | VBKVANGUARD INDEX FDS | 6,686 | $2M | 0.4% | HOLD |
| 64 | IJHISHARES TR | 30,895 | $2M | 0.4% | HOLD |
| 65 | EQIXEQUINIX INC | 1,986 | $2M | 0.4% | HOLD |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 15,075 | $2M | 0.4% | HOLD |
| 67 | EMBJEMBRAER S.A. | 33,340 | $2M | 0.4% | HOLD |
| 68 | SNEXSTONEX GROUP INC | 20,566 | $2M | 0.4% | ADD 51% |
| 69 | ZETAZETA GLOBAL HOLDINGS CORP | 114,625 | $2M | 0.4% | ADD 355% |
| 70 | AGIALAMOS GOLD INC NEW | 44,970 | $2M | 0.4% | HOLD |
| 71 | CLSCELESTICA INC | 4,655 | $2M | 0.4% | HOLD |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,744 | $2M | 0.4% | NEW |
| 73 | WULFTERAWULF INC | 88,045 | $2M | 0.3% | TRIM −9% |
| 74 | VTIVANGUARD INDEX FDS | 5,026 | $2M | 0.3% | HOLD |
| 75 | SIISPROTT INC | 13,300 | $2M | 0.3% | ADD 2% |
| 76 | NVTNVENT ELECTRIC PLC | 12,085 | $2M | 0.3% | HOLD |
| 77 | EFAISHARES TR | 16,515 | $2M | 0.3% | HOLD |
| 78 | TBILRBB FD INC | 33,185 | $2M | 0.3% | ADD 52% |
| 79 | MRKMERCK & CO INC | 14,454 | $2M | 0.3% | ADD 8% |
| 80 | ARMARM HOLDINGS PLC | 8,231 | $2M | 0.3% | ADD 3% |
| 81 | FTITECHNIPFMC PLC | 22,306 | $2M | 0.3% | HOLD |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,211 | $2M | 0.3% | HOLD |
| 83 | IWNISHARES TR | 7,330 | $2M | 0.3% | HOLD |
| 84 | VIAVVIAVI SOLUTIONS INC | 32,315 | $1M | 0.3% | HOLD |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 8,878 | $1M | 0.3% | HOLD |
| 86 | JNJJOHNSON & JOHNSON | 5,851 | $1M | 0.3% | ADD 17% |
| 87 | CXCEMEX SAB DE CV | 112,040 | $1M | 0.3% | HOLD |
| 88 | NUNU HLDGS LTD | 87,235 | $1M | 0.2% | HOLD |
| 89 | DXJWISDOMTREE TR | 7,994 | $1M | 0.2% | HOLD |
| 90 | BVNCOMPANIA DE MINAS BUENAVENTU | 40,590 | $1M | 0.2% | HOLD |
| 91 | BHPBHP BILLITON LIMITED | 15,885 | $1M | 0.2% | ADD 2% |
| 92 | VIKVIKING HOLDINGS LTD | 15,770 | $1M | 0.2% | HOLD |
| 93 | MSGEMADISON SQUARE GARDEN ENTMT | 20,305 | $1M | 0.2% | ADD 3% |
| 94 | AMATAPPLIED MATLS INC | 3,100 | $1M | 0.2% | HOLD |
| 95 | ALABASTERA LABS INC | 6,430 | $1M | 0.2% | TRIM −5% |
| 96 | ASMLASML HOLDING N V | 854 | $1M | 0.2% | HOLD |
| 97 | BTSGBRIGHTSPRING HEALTH SVCS INC | 26,100 | $1M | 0.2% | NEW |
| 98 | CBCHUBB LIMITED | 3,416 | $1M | 0.2% | HOLD |
| 99 | CGNXCOGNEX CORP | 20,360 | $1M | 0.2% | NEW |
| 100 | IJKISHARES TR | 10,055 | $1M | 0.2% | HOLD |
| 101 | LMTLOCKHEED MARTIN CORP | 1,968 | $1M | 0.2% | HOLD |
| 102 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 62,005 | $1M | 0.2% | TRIM −2% |
| 103 | LINLINDE PLC | 2,161 | $1M | 0.2% | HOLD |
| 104 | AWKAMERICAN WTR WKS CO INC NEW | 7,945 | $1M | 0.2% | HOLD |
| 105 | DHTDHT HOLDINGS INC | 57,827 | $1M | 0.2% | HOLD |
| 106 | GILTGILAT SATELLITE NETWORKS LTD | 52,890 | $994,441 | 0.2% | NEW |
| 107 | PGPROCTER AND GAMBLE CO | 6,858 | $979,665 | 0.2% | ADD 8% |
| 108 | IWPISHARES TR | 7,105 | $971,751 | 0.2% | HOLD |
| 109 | BPBP PLC | 20,930 | $970,524 | 0.2% | ADD 4% |
| 110 | PACGrupo Aeroportuario del Pacifico ADR | 3,677 | $970,103 | 0.2% | HOLD |
| 111 | ITWILLINOIS TOOL WKS INC | 3,600 | $961,524 | 0.2% | HOLD |
| 112 | IWSISHARES TR | 6,150 | $957,002 | 0.2% | HOLD |
| 113 | CEGCONSTELLATION ENERGY CORP | 3,313 | $951,361 | 0.2% | HOLD |
| 114 | CASYCASEYS GEN STORES INC | 1,204 | $942,624 | 0.2% | HOLD |
| 115 | FROFrontline, LTD. | 26,830 | $929,928 | 0.2% | HOLD |
| 116 | SPOTSPOTIFY TECHNOLOGY S A | 1,765 | $922,883 | 0.2% | TRIM −3% |
| 117 | BGBUNGE GLOBAL SA | 7,200 | $905,544 | 0.2% | NEW |
| 118 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,660 | $903,671 | 0.2% | ADD 3% |
| 119 | GSGOLDMAN SACHS GROUP INC | 966 | $903,055 | 0.2% | HOLD |
| 120 | MCDMCDONALDS CORP | 2,942 | $882,806 | 0.2% | ADD 16% |
| 121 | NFLXNETFLIX INC | 9,465 | $882,517 | 0.2% | HOLD |
| 122 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,864 | $867,506 | 0.2% | ADD 47% |
| 123 | EMREMERSON ELEC CO | 6,036 | $861,760 | 0.2% | HOLD |
| 124 | IJJISHARES TR | 6,080 | $857,888 | 0.2% | HOLD |
| 125 | CACICACI INTL INC | 1,659 | $849,823 | 0.2% | NEW |
| 126 | DAVEDAVE INC | 3,010 | $848,639 | 0.2% | HOLD |
| 127 | IBBISHARES TR | 4,838 | $843,554 | 0.2% | HOLD |
| 128 | CRCLCIRCLE INTERNET GROUP INC | 8,065 | $841,663 | 0.2% | NEW |
| 129 | WHDCACTUS INC | 15,440 | $836,076 | 0.2% | NEW |
| 130 | FIXCOMFORT SYS USA INC | 484 | $834,653 | 0.2% | ADD 106% |
| 131 | SHOPSHOPIFY INC | 6,250 | $824,750 | 0.2% | HOLD |
| 132 | IEURISHARES TR | 10,970 | $815,839 | 0.2% | HOLD |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 4,023 | $811,399 | 0.2% | HOLD |
| 134 | HEDJWISDOMTREE TR | 14,790 | $809,605 | 0.2% | HOLD |
| 135 | CMCCOMMERCIAL METALS CO | 11,615 | $807,707 | 0.2% | HOLD |
| 136 | BKAGBNY MELLON ETF TRUST | 18,840 | $795,802 | 0.2% | ADD 17% |
| 137 | ABTABBOTT LABS | 8,376 | $768,079 | 0.1% | ADD 8% |
| 138 | NXPINXP SEMICONDUCTORS N V | 3,367 | $760,100 | 0.1% | HOLD |
| 139 | SNDKSANDISK CORP | 775 | $758,779 | 0.1% | NEW |
| 140 | INTRINTER & CO INC | 92,515 | $751,222 | 0.1% | ADD 8% |
| 141 | PAGSPAGSEGURO DIGITAL LTD | 69,325 | $745,937 | 0.1% | ADD 2% |
| 142 | FIGFIGMA INC | 38,885 | $745,425 | 0.1% | NEW |
| 143 | TBBBBBB FOODS INC | 18,725 | $732,897 | 0.1% | HOLD |
| 144 | ABBVABBVIE INC | 3,627 | $727,214 | 0.1% | ADD 13% |
| 145 | TRVTRAVELERS COMPANIES INC | 2,390 | $721,015 | 0.1% | HOLD |
| 146 | UNPUNION PAC CORP | 2,876 | $717,274 | 0.1% | HOLD |
| 147 | AMPXAMPRIUS TECHNOLOGIES INC | 31,480 | $714,281 | 0.1% | NEW |
| 148 | TMTOYOTA MOTOR CORP | 3,515 | $704,511 | 0.1% | ADD 6% |
| 149 | RKLBROCKET LAB CORP | 7,775 | $700,061 | 0.1% | NEW |
| 150 | TGTTARGET CORP | 5,296 | $691,658 | 0.1% | NEW |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 11,712 | $688,197 | 0.1% | HOLD |
| 152 | SEISOLARIS ENERGY INFRAS INC | 10,350 | $684,860 | 0.1% | NEW |
| 153 | CTASCINTAS CORP | 3,900 | $681,174 | 0.1% | TRIM −5% |
| 154 | PRFZINVESCO EXCHANGE TRADED FD T | 13,500 | $680,562 | 0.1% | HOLD |
| 155 | TMDXTRANSMEDICS GROUP INC | 5,807 | $665,773 | 0.1% | HOLD |
| 156 | CPCANADIAN PACIFIC KANSAS CITY | 8,072 | $664,308 | 0.1% | TRIM −3% |
| 157 | DELLDELL TECHNOLOGIES INC | 2,984 | $640,516 | 0.1% | HOLD |
| 158 | PYPLPAYPAL HLDGS INC | 12,240 | $626,933 | 0.1% | NEW |
| 159 | VSATVIASAT INC | 9,835 | $620,392 | 0.1% | HOLD |
| 160 | EFVISHARES TR | 7,859 | $604,121 | 0.1% | HOLD |
| 161 | TRVITREVI THERAPEUTICS INC | 40,700 | $602,360 | 0.1% | ADD 48% |
| 162 | SHELSHELL PLC | 6,683 | $598,062 | 0.1% | HOLD |
| 163 | MODMODINE MFG CO | 2,360 | $597,434 | 0.1% | ADD 41% |
| 164 | EPIWISDOMTREE TR | 13,263 | $579,726 | 0.1% | HOLD |
| 165 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,570 | $571,262 | 0.1% | NEW |
| 166 | GLNGGOLAR LNG LTD BERMUDA | 10,830 | $570,308 | 0.1% | ADD 2% |
| 167 | IEIVANHOE ELECTRIC INC | 36,980 | $560,247 | 0.1% | NEW |
| 168 | IOTSAMSARA INC | 17,420 | $558,137 | 0.1% | NEW |
| 169 | LOWLOWES COS INC | 2,260 | $554,129 | 0.1% | HOLD |
| 170 | MFGMIZUHO FINANCIAL GROUP INC | 66,560 | $549,786 | 0.1% | HOLD |
| 171 | FRMIFERMI INC | 93,320 | $546,855 | 0.1% | NEW |
| 172 | IWRISHARES TR | 5,260 | $546,356 | 0.1% | HOLD |
| 173 | HBMHUDBAY MINERALS INC | 22,000 | $543,180 | 0.1% | ADD 4% |
| 174 | CFGCITIZENS FINL GROUP INC | 8,300 | $540,828 | 0.1% | NEW |
| 175 | NVSNOVARTIS AG | 3,654 | $538,307 | 0.1% | NEW |
| 176 | AZNASTRAZENECA PLC | 2,724 | $534,468 | 0.1% | NEW |
| 177 | ORNORION GROUP HLDGS INC | 43,850 | $532,339 | 0.1% | NEW |
| 178 | EFGISHARES TR | 4,431 | $529,372 | 0.1% | TRIM −5% |
| 179 | AVAVAEROVIRONMENT INC | 2,516 | $528,612 | 0.1% | HOLD |
| 180 | SWSMURFIT WESTROCK PLC | 13,125 | $520,931 | 0.1% | NEW |
| 181 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,425 | $517,438 | 0.1% | NEW |
| 182 | CSCOCISCO SYS INC | 5,689 | $510,872 | 0.1% | ADD 8% |
| 183 | CNQCANADIAN NAT RES LTD | 11,350 | $507,118 | 0.1% | HOLD |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 1,713 | $499,168 | 0.1% | HOLD |
| 185 | DARDARLING INGREDIENTS INC | 8,200 | $494,050 | 0.1% | ADD 30% |
| 186 | GRABGRAB HOLDINGS LIMITED | 121,425 | $492,986 | 0.1% | HOLD |
| 187 | SSENTINELONE INC | 33,245 | $486,374 | 0.1% | NEW |
| 188 | SRESEMPRA | 5,134 | $474,279 | 0.1% | HOLD |
| 189 | IPIINTREPID POTASH INC | 12,430 | $468,611 | 0.1% | NEW |
| 190 | OSWONESPAWORLD HOLDINGS LIMITED | 20,132 | $465,452 | 0.1% | HOLD |
| 191 | FIGRFIGURE TECHNOLOGY SOLUTIO | 13,015 | $464,245 | 0.1% | ADD 35% |
| 192 | TXNTEXAS INSTRS INC | 1,935 | $457,260 | 0.1% | ADD 2% |
| 193 | WYFIWHITEFIBER INC | 26,405 | $456,278 | 0.1% | NEW |
| 194 | OXYOCCIDENTAL PETE CORP | 7,840 | $447,272 | 0.1% | NEW |
| 195 | AXONAXON ENTERPRISE INC | 1,106 | $445,884 | 0.1% | NEW |
| 196 | PSCTINVESCO EXCH TRADED FD TR II | 6,170 | $444,352 | 0.1% | ADD 23% |
| 197 | ARCELLX INC | 3,825 | $439,875 | 0.1% | HOLD |
| 198 | VKTXVIKING THERAPEUTICS INC | 12,765 | $437,201 | 0.1% | HOLD |
| 199 | OUSTOUSTER INC | 15,600 | $433,056 | 0.1% | NEW |
| 200 | ICLICL GROUP LTD | 83,315 | $431,772 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 64K | 57K | 57K | 55K | 54K | 52K | $22M |
| CIENCIENA CORP | 36K | 41K | 40K | 40K | 39K | 39K | $19M |
| AAPLAPPLE INC | 67K | 63K | 62K | 59K | 59K | 59K | $16M |
| IEFAISHARES TR | 156K | 156K | 156K | 151K | 152K | 153K | $15M |
| LLYELI LILLY & CO | 19K | 16K | 16K | 16K | 16K | 15K | $14M |
| JPMJPMORGAN CHASE & CO | 48K | 47K | 47K | 43K | 42K | 44K | $14M |
| GOOGALPHABET INC | 47K | 47K | 47K | 44K | 44K | 40K | $13M |
| MSFTMICROSOFT CORP | 30K | 29K | 29K | 28K | 28K | 28K | $12M |
| LRCXLAM RESEARCH CORP | 47K | 46K | 46K | 45K | 44K | 44K | $12M |
| AMZNAMAZON COM INC | 50K | 50K | 54K | 42K | 42K | 42K | $11M |
| NVDANVIDIA CORPORATION | 42K | 44K | 44K | 44K | 43K | 43K | $9M |
| VVISA INC | 28K | 28K | 28K | 28K | 27K | 28K | $9M |
| COHRCOHERENT CORP | 26K | 25K | 25K | 24K | 23K | 23K | $8M |
| IWFISHARES TR | 18K | 18K | 17K | 17K | 17K | 17K | $8M |
| XOMEXXON MOBIL CORP | 51K | 51K | 51K | 50K | 49K | 50K | $7M |
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.