CIK 1687156
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 34.72% | 6 |
| Software & IT Services | 8.38% | 6 |
| Semiconductors & Semiconductor Equipment | 7.57% | 7 |
| Commercial Services & Supplies | 6.70% | 13 |
| Technology Hardware & Equipment | 6.53% | 7 |
| Capital Markets | 5.71% | 16 |
| Specialty Retail | 5.65% | 5 |
| Banks | 5.28% | 28 |
| Oil, Gas & Consumable Fuels | 5.10% | 8 |
| Software | 2.49% | 8 |
| Insurance | 1.83% | 14 |
| Distributors | 1.56% | 3 |
| Unclassified | 1.11% | 6 |
| Media & Entertainment | 0.94% | 9 |
| Metals & Mining | 0.94% | 6 |
| Diversified Telecommunication Services | 0.80% | 2 |
| Hotels, Restaurants & Leisure | 0.61% | 6 |
| Pharmaceuticals & Biotechnology | 0.57% | 9 |
| Road & Rail | 0.55% | 4 |
| Electrical Equipment & Components | 0.48% | 3 |
| Machinery | 0.40% | 4 |
| Construction Materials | 0.38% | 1 |
| Aerospace & Defense | 0.32% | 3 |
| Professional Services | 0.17% | 2 |
| Chemicals | 0.17% | 4 |
| Real Estate Management & Development | 0.16% | 2 |
| Utilities | 0.15% | 2 |
| Entertainment | 0.14% | 2 |
| Beverages | 0.11% | 1 |
| Airlines | 0.10% | 2 |
| Construction & Engineering | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.08% | 2 |
| Diversified Consumer Services | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 33.88% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.05% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.44% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.61% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.54% |
| 6 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3.52% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.49% |
| 8 | FTAI | FTAI Aviation Ltd. | Industrials | 2.02% |
| 9 | MA | Mastercard Inc | Financials | 1.88% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.81% |
192/197 names classified · sector 99.0% of weight · industry 98.9% · mkt cap 92.8%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.8% of book weight (146/197 names) · unclassified 9.2%: CNQ, NTB, NBIS, CRWD, CTRA, GDS, ARES, CP, ECHO, BABA +41 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 | EQIXEQUINIX INC | 239,240 | $235M | 33.9% | TRIM −5% |
| 2 | GOOGLALPHABET INC | 145,600 | $42M | 6.0% | TRIM −6% |
| 3 | AAPLAPPLE INC | 148,400 | $38M | 5.4% | HOLD |
| 4 | AMZNAMAZON COM INC | 153,200 | $32M | 4.6% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 180,000 | $31M | 4.5% | HOLD |
| 6 | CNQCANADIAN NAT RES LTD | 499,800 | $24M | 3.5% | HOLD |
| 7 | MUMICRON TECHNOLOGY INC | 51,000 | $17M | 2.5% | ADD 5% |
| 8 | FTAIFTAI AVIATION LTD | 57,000 | $14M | 2.0% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 26,000 | $13M | 1.9% | HOLD |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 186,832 | $13M | 1.8% | HOLD |
| 11 | MSFTMICROSOFT CORP | 26,500 | $10M | 1.4% | HOLD |
| 12 | FERGFERGUSON ENTERPRISES INC | 41,255 | $10M | 1.4% | HOLD |
| 13 | METAMETA PLATFORMS INC | 13,800 | $8M | 1.1% | HOLD |
| 14 | NTBBANK OF NT BUTTERFIELD&SON L | 144,908 | $8M | 1.1% | TRIM −7% |
| 15 | JPMJPMORGAN CHASE & CO | 24,148 | $7M | 1.0% | HOLD |
| 16 | SPGIS&P GLOBAL INC | 13,667 | $6M | 0.8% | HOLD |
| 17 | PJTPJT PARTNERS INC | 41,519 | $6M | 0.8% | HOLD |
| 18 | GOOGALPHABET INC | 20,000 | $6M | 0.8% | HOLD |
| 19 | NUENUCOR CORP | 27,992 | $5M | 0.7% | HOLD |
| 20 | DLRDIGITAL RLTY TR INC | 25,552 | $5M | 0.7% | HOLD |
| 21 | EVREVERCORE INC | 15,000 | $4M | 0.6% | HOLD |
| 22 | TMUST-MOBILE US INC | 20,650 | $4M | 0.6% | HOLD |
| 23 | WMTWALMART INC | 33,000 | $4M | 0.6% | HOLD |
| 24 | BLKBLACKROCK INC | 3,924 | $4M | 0.5% | HOLD |
| 25 | EOGEOG RES INC | 25,900 | $4M | 0.5% | HOLD |
| 26 | HLIHOULIHAN LOKEY INC | 25,000 | $4M | 0.5% | HOLD |
| 27 | MCOMOODYS CORP | 8,000 | $3M | 0.5% | HOLD |
| 28 | NBISNEBIUS GROUP N.V. | 27,600 | $3M | 0.4% | HOLD |
| 29 | MLMMARTIN MARIETTA MATLS INC | 4,500 | $3M | 0.4% | HOLD |
| 30 | MCBMETROPOLITAN BK HLDG CORP | 31,500 | $3M | 0.4% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 12,572 | $3M | 0.4% | HOLD |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 6,250 | $2M | 0.4% | HOLD |
| 33 | DHRDANAHER CORP DEL | 12,505 | $2M | 0.3% | HOLD |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 20,000 | $2M | 0.3% | HOLD |
| 35 | FOXFOX CORP | 41,265 | $2M | 0.3% | HOLD |
| 36 | PNCPNC FINL SVCS GROUP INC | 10,444 | $2M | 0.3% | HOLD |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 7,133 | $2M | 0.3% | HOLD |
| 38 | EFXEQUIFAX INC | 12,000 | $2M | 0.3% | HOLD |
| 39 | FBKFB FINL CORP | 40,799 | $2M | 0.3% | HOLD |
| 40 | CTRACOTERRA ENERGY INC | 60,043 | $2M | 0.3% | HOLD |
| 41 | GEGE AEROSPACE | 7,000 | $2M | 0.3% | HOLD |
| 42 | GDSGDS HLDGS LTD | 47,500 | $2M | 0.3% | ADD 138% |
| 43 | CHTRCHARTER COMMUNICATIONS INC | 8,744 | $2M | 0.3% | TRIM −45% |
| 44 | AJGGALLAGHER ARTHUR J & CO | 8,375 | $2M | 0.3% | HOLD |
| 45 | HDHOME DEPOT INC | 5,500 | $2M | 0.3% | HOLD |
| 46 | APOAPOLLO GLOBAL MGMT INC | 15,947 | $2M | 0.3% | HOLD |
| 47 | BPOPPOPULAR INC | 13,000 | $2M | 0.3% | HOLD |
| 48 | EGEVEREST GROUP LTD | 5,000 | $2M | 0.2% | HOLD |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 11,000 | $2M | 0.2% | HOLD |
| 50 | PANWPALO ALTO NETWORKS INC | 10,000 | $2M | 0.2% | TRIM −20% |
| 51 | CUBICUSTOMERS BANCORP INC | 23,000 | $2M | 0.2% | HOLD |
| 52 | WFCWELLS FARGO CO NEW | 20,000 | $2M | 0.2% | HOLD |
| 53 | ARESARES MANAGEMENT CORPORATION | 14,500 | $2M | 0.2% | HOLD |
| 54 | BXBLACKSTONE INC | 13,700 | $2M | 0.2% | HOLD |
| 55 | BROBROWN & BROWN INC | 24,000 | $2M | 0.2% | HOLD |
| 56 | FNFFIDELITY NATL FINL INC | 33,409 | $2M | 0.2% | HOLD |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1M | 0.2% | HOLD |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 18,746 | $1M | 0.2% | HOLD |
| 59 | TTTRANE TECHNOLOGIES PLC | 3,500 | $1M | 0.2% | HOLD |
| 60 | ADBEADOBE INC | 6,000 | $1M | 0.2% | HOLD |
| 61 | XOMEXXON MOBIL CORP | 8,057 | $1M | 0.2% | HOLD |
| 62 | RTXRTX CORPORATION | 6,766 | $1M | 0.2% | HOLD |
| 63 | VRTVERTIV HOLDINGS CO | 5,000 | $1M | 0.2% | HOLD |
| 64 | CSXCSX CORP | 30,000 | $1M | 0.2% | HOLD |
| 65 | COPCONOCOPHILLIPS | 9,272 | $1M | 0.2% | HOLD |
| 66 | VVISA INC | 4,000 | $1M | 0.2% | HOLD |
| 67 | LLYELI LILLY & CO | 1,300 | $1M | 0.2% | ADD 44% |
| 68 | ECHOECHOSTAR CORP | 10,000 | $1M | 0.2% | HOLD |
| 69 | BABAALIBABA GROUP HLDG LTD | 9,000 | $1M | 0.2% | ADD 29% |
| 70 | ACGLARCH CAP GROUP LTD | 11,500 | $1M | 0.2% | HOLD |
| 71 | URIUNITED RENTALS INC | 1,500 | $1M | 0.2% | HOLD |
| 72 | GEVGE VERNOVA INC | 1,250 | $1M | 0.2% | HOLD |
| 73 | MSMORGAN STANLEY | 6,608 | $1M | 0.2% | HOLD |
| 74 | AVGOBROADCOM INC | 3,500 | $1M | 0.2% | HOLD |
| 75 | CSGPCOSTAR GROUP INC | 26,560 | $1M | 0.2% | HOLD |
| 76 | WALWESTERN ALLIANCE BANCORP | 15,000 | $1M | 0.2% | ADD 7% |
| 77 | PNFPPINNACLE FINL PARTNERS INC | 12,000 | $1M | 0.1% | NEW |
| 78 | LIILENNOX INTL INC | 2,200 | $1M | 0.1% | HOLD |
| 79 | OZKBANK OZK LITTLE ROCK ARK | 21,455 | $984,570 | 0.1% | HOLD |
| 80 | FCNCAFIRST CTZNS BANCSHARES INC D | 512 | $964,946 | 0.1% | HOLD |
| 81 | LBRDKLIBERTY BROADBAND CORP | 18,674 | $939,302 | 0.1% | HOLD |
| 82 | YUMCYUM CHINA HLDGS INC | 19,000 | $926,820 | 0.1% | HOLD |
| 83 | ASMLASML HOLDING N V | 700 | $924,581 | 0.1% | HOLD |
| 84 | OSGOCTAVE SPECIALTY GROUP INC | 196,382 | $913,176 | 0.1% | HOLD |
| 85 | PFEPFIZER INC | 31,962 | $897,493 | 0.1% | HOLD |
| 86 | LOWLOWES COS INC | 3,700 | $874,236 | 0.1% | HOLD |
| 87 | FANGDIAMONDBACK ENERGY INC | 4,398 | $869,880 | 0.1% | HOLD |
| 88 | MCKMCKESSON CORP | 1,000 | $865,360 | 0.1% | HOLD |
| 89 | NSCNORFOLK SOUTHN CORP | 3,000 | $861,000 | 0.1% | HOLD |
| 90 | MCMOELIS & CO | 14,800 | $843,600 | 0.1% | HOLD |
| 91 | SNOWSNOWFLAKE INC | 5,500 | $829,510 | 0.1% | ADD 10% |
| 92 | AMDADVANCED MICRO DEVICES INC | 4,000 | $813,720 | 0.1% | HOLD |
| 93 | CBRECBRE GROUP INC | 6,000 | $812,760 | 0.1% | HOLD |
| 94 | AONAON PLC | 2,500 | $806,950 | 0.1% | HOLD |
| 95 | FCNFTI CONSULTING INC | 4,500 | $795,465 | 0.1% | HOLD |
| 96 | KDPKEURIG DR PEPPER INC | 30,000 | $789,900 | 0.1% | HOLD |
| 97 | IWVISHARES TR | 2,000 | $741,360 | 0.1% | HOLD |
| 98 | CARRCARRIER GLOBAL CORPORATION | 13,000 | $732,030 | 0.1% | HOLD |
| 99 | WMBWILLIAMS COS INC | 10,000 | $727,800 | 0.1% | HOLD |
| 100 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 101 | ZTSZOETIS INC | 5,976 | $706,423 | 0.1% | HOLD |
| 102 | AMGAFFILIATED MANAGERS GROUP | 2,500 | $691,750 | 0.1% | HOLD |
| 103 | AIGAMERICAN INTL GROUP INC | 9,000 | $677,250 | 0.1% | ADD 29% |
| 104 | AUBATLANTIC UN BANKSHARES CORP | 18,644 | $666,337 | 0.1% | HOLD |
| 105 | SAROSTANDARDAERO INC | 25,125 | $648,979 | 0.1% | HOLD |
| 106 | PSXPHILLIPS 66 | 3,541 | $645,099 | 0.1% | HOLD |
| 107 | MTNVAIL RESORTS INC | 5,000 | $641,600 | 0.1% | HOLD |
| 108 | SLGSL GREEN RLTY CORP | 17,000 | $627,980 | 0.1% | HOLD |
| 109 | JEFJEFFERIES FINL GROUP INC | 15,000 | $619,050 | 0.1% | HOLD |
| 110 | AXPAMERICAN EXPRESS CO | 2,000 | $604,960 | 0.1% | HOLD |
| 111 | TFSLTFS FINL CORP | 42,260 | $593,753 | 0.1% | HOLD |
| 112 | AIIAMERICAN INTEGRITY INS GROUP | 30,692 | $591,742 | 0.1% | TRIM −7% |
| 113 | HHYATT HOTELS CORP | 4,000 | $575,160 | 0.1% | HOLD |
| 114 | FERFERROVIAL SE | 8,973 | $574,496 | 0.1% | HOLD |
| 115 | AEMAGNICO EAGLE MINES LTD | 2,800 | $568,344 | 0.1% | HOLD |
| 116 | CCITIGROUP INC | 5,000 | $567,050 | 0.1% | HOLD |
| 117 | RNSTRENASANT CORP | 15,671 | $566,193 | 0.1% | HOLD |
| 118 | MSCIMSCI INC | 1,000 | $539,010 | 0.1% | HOLD |
| 119 | HAFCHANMI FINL CORP | 20,000 | $527,200 | 0.1% | ADD 33% |
| 120 | UBERUBER TECHNOLOGIES INC | 7,298 | $524,945 | 0.1% | HOLD |
| 121 | DVNDEVON ENERGY CORP NEW | 10,330 | $519,806 | 0.1% | HOLD |
| 122 | ORCLORACLE CORP | 3,400 | $500,174 | 0.1% | ADD 42% |
| 123 | FHNFIRST HORIZON CORPORATION | 21,732 | $494,620 | 0.1% | HOLD |
| 124 | FNVFRANCO NEV CORP | 2,000 | $494,100 | 0.1% | HOLD |
| 125 | NFLXNETFLIX INC | 5,000 | $480,750 | 0.1% | HOLD |
| 126 | PCBPCB BANCORP | 20,000 | $449,800 | 0.1% | HOLD |
| 127 | KNSLKINSALE CAP GROUP INC | 1,300 | $444,158 | 0.1% | HOLD |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,600 | $432,944 | 0.1% | HOLD |
| 129 | GSGOLDMAN SACHS GROUP INC | 500 | $422,995 | 0.1% | HOLD |
| 130 | JDJD.COM INC | 14,000 | $413,980 | 0.1% | HOLD |
| 131 | VOYAVOYA FINANCIAL INC | 6,000 | $409,920 | 0.1% | HOLD |
| 132 | SBCFSEACOAST BKG CORP FLA | 13,272 | $402,009 | 0.1% | HOLD |
| 133 | ITGARTNER INC | 2,500 | $395,850 | 0.1% | HOLD |
| 134 | CNCCENTENE CORP DEL | 12,000 | $392,880 | 0.1% | HOLD |
| 135 | HUNHUNTSMAN CORP | 29,146 | $387,933 | 0.1% | HOLD |
| 136 | CIFRCIPHER MINING INC | 30,000 | $386,100 | 0.1% | ADD 200% |
| 137 | FDXFEDEX CORP | 1,071 | $381,469 | 0.1% | HOLD |
| 138 | VRSNVERISIGN INC | 1,500 | $372,540 | 0.1% | HOLD |
| 139 | VLTOVERALTO CORP | 4,167 | $368,446 | 0.1% | HOLD |
| 140 | OWLBLUE OWL CAPITAL INC | 40,000 | $365,200 | 0.1% | HOLD |
| 141 | FGF&G ANNUITIES & LIFE INC | 14,275 | $361,443 | 0.1% | HOLD |
| 142 | CBNKCAPITAL BANCORP INC MD | 11,517 | $342,516 | 0.0% | HOLD |
| 143 | VKTXVIKING THERAPEUTICS INC | 10,500 | $341,670 | 0.0% | HOLD |
| 144 | WLFCWILLIS LEASE FIN CORP | 2,000 | $340,520 | 0.0% | NEW |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $337,950 | 0.0% | HOLD |
| 146 | RMDRESMED INC | 1,500 | $336,720 | 0.0% | HOLD |
| 147 | MARMARRIOTT INTL INC NEW | 1,000 | $327,070 | 0.0% | HOLD |
| 148 | VGVENTURE GLOBAL INC | 20,000 | $315,200 | 0.0% | TRIM −50% |
| 149 | PXEDPHOENIX ED PARTNERS INC | 10,000 | $314,600 | 0.0% | HOLD |
| 150 | CRWVCOREWEAVE INC | 4,000 | $309,880 | 0.0% | HOLD |
| 151 | DALDELTA AIR LINES INC | 4,602 | $305,941 | 0.0% | HOLD |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 2,000 | $305,020 | 0.0% | HOLD |
| 153 | JLLJONES LANG LASALLE INC | 1,000 | $304,320 | 0.0% | HOLD |
| 154 | HTBHOMETRUST BANCSHARES INC | 6,995 | $298,337 | 0.0% | HOLD |
| 155 | OLNOLIN CORP | 10,000 | $297,300 | 0.0% | HOLD |
| 156 | CMECME GROUP INC | 1,000 | $295,350 | 0.0% | HOLD |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,500 | $295,290 | 0.0% | HOLD |
| 158 | FCXFREEPORT MCMORAN INC | 5,000 | $293,900 | 0.0% | HOLD |
| 159 | KVUEKENVUE INC | 16,951 | $292,235 | 0.0% | HOLD |
| 160 | LBTYKLIBERTY GLOBAL LTD | 24,320 | $285,274 | 0.0% | HOLD |
| 161 | CRMSALESFORCE INC | 1,500 | $280,005 | 0.0% | HOLD |
| 162 | GILDGILEAD SCIENCES INC | 2,000 | $278,740 | 0.0% | HOLD |
| 163 | FOXAFOX CORP | 4,766 | $278,334 | 0.0% | HOLD |
| 164 | VSNTVERSANT MEDIA GROUP INC | 7,500 | $277,650 | 0.0% | NEW |
| 165 | FIPFTAI INFRASTRUCTURE INC | 55,000 | $271,700 | 0.0% | HOLD |
| 166 | BEBLOOM ENERGY CORP | 2,000 | $270,980 | 0.0% | TRIM −33% |
| 167 | IMKTAINGLES MKTS INC | 3,000 | $269,670 | 0.0% | HOLD |
| 168 | EWZISHARES INC MSCI BRAZIL ETF | 7,000 | $268,730 | 0.0% | HOLD |
| 169 | MDGLMADRIGAL PHARMACEUTICALS INC | 500 | $261,735 | 0.0% | NEW |
| 170 | ONBOLD NATL BANCORP IND | 11,550 | $255,255 | 0.0% | HOLD |
| 171 | GDDYGODADDY INC | 3,000 | $248,010 | 0.0% | HOLD |
| 172 | DELLDELL TECHNOLOGIES INC | 1,500 | $246,195 | 0.0% | NEW |
| 173 | HCAHCA HEALTHCARE INC | 500 | $236,620 | 0.0% | HOLD |
| 174 | JANJANUS LIVING INC | 10,000 | $235,700 | 0.0% | NEW |
| 175 | ALRSALERUS FINL CORP | 9,867 | $233,947 | 0.0% | HOLD |
| 176 | TDGTRANSDIGM GROUP INC | 200 | $231,792 | 0.0% | HOLD |
| 177 | ISRGINTUITIVE SURGICAL INC | 500 | $230,495 | 0.0% | HOLD |
| 178 | KGCKINROSS GOLD CORP | 7,400 | $225,848 | 0.0% | HOLD |
| 179 | HYNEHOYNE BANCORP INC | 15,000 | $217,125 | 0.0% | HOLD |
| 180 | HIWHIGHWOODS PPTYS INC | 10,000 | $214,100 | 0.0% | HOLD |
| 181 | SWSMURFIT WESTROCK PLC | 5,315 | $211,803 | 0.0% | HOLD |
| 182 | NBBKNB BANCORP INC | 10,000 | $210,700 | 0.0% | HOLD |
| 183 | DOWDOW HLDGS INC | 5,000 | $208,250 | 0.0% | NEW |
| 184 | HSYHERSHEY CO | 1,000 | $207,890 | 0.0% | NEW |
| 185 | BBARRICK MNG CORP | 5,000 | $203,950 | 0.0% | HOLD |
| 186 | KURAKURA ONCOLOGY INC | 20,000 | $162,600 | 0.0% | NEW |
| 187 | THTARGET HOSPITALITY CORP | 15,000 | $139,200 | 0.0% | HOLD |
| 188 | HTZHERTZ GLOBAL HLDGS INC | 26,467 | $122,013 | 0.0% | HOLD |
| 189 | LBTYALIBERTY GLOBAL LTD | 10,044 | $121,432 | 0.0% | HOLD |
| 190 | COLDAMERICOLD REALTY TRUST INC | 10,000 | $114,600 | 0.0% | HOLD |
| 191 | SMRNUSCALE PWR CORP | 10,000 | $108,400 | 0.0% | TRIM −20% |
| 192 | MLCOMELCO RESORTS AND ENTMNT LTD | 17,500 | $99,400 | 0.0% | HOLD |
| 193 | BGCBGC GROUP INC | 10,000 | $97,800 | 0.0% | HOLD |
| 194 | BRBSBLUE RIDGE BANKSHARES INC VA | 21,081 | $88,540 | 0.0% | HOLD |
| 195 | TVGRUPO TELEVISA SA | 24,628 | $71,667 | 0.0% | HOLD |
| 196 | ANNXANNEXON INC | 10,000 | $55,400 | 0.0% | HOLD |
| 197 | BHCBAUSCH HEALTH COS INC | 10,000 | $54,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EQIXEQUINIX INC | 252K | 252K | 253K | 253K | 253K | 239K | $235M |
| GOOGLALPHABET INC | 156K | 156K | 156K | 156K | 156K | 146K | $42M |
| AAPLAPPLE INC | 148K | 148K | 148K | 148K | 148K | 148K | $38M |
| AMZNAMAZON COM INC | 155K | 155K | 155K | 155K | 153K | 153K | $32M |
| NVDANVIDIA CORPORATION | 180K | 180K | 180K | 180K | 180K | 180K | $31M |
| CNQCANADIAN NAT RES LTD | 500K | 500K | 500K | 500K | 500K | 500K | $24M |
| MUMICRON TECHNOLOGY INC | 49K | 49K | 49K | 49K | 49K | 51K | $17M |
| FTAIFTAI AVIATION LTD | 55K | 57K | 57K | 57K | 57K | 57K | $14M |
| MAMASTERCARD INCORPORATED | 26K | 26K | 26K | 26K | 26K | 26K | $13M |
| IBKRINTERACTIVE BROKERS GROUP IN | 47K | 47K | 187K | 187K | 187K | 187K | $13M |
| MSFTMICROSOFT CORP | 26K | 26K | 26K | 26K | 26K | 27K | $10M |
| FERGFERGUSON ENTERPRISES INC | 41K | 41K | 41K | 41K | 41K | 41K | $10M |
| METAMETA PLATFORMS INC | 13K | 13K | 13K | 13K | 14K | 14K | $8M |
| NTBBANK OF NT BUTTERFIELD&SON L | 155K | 155K | 155K | 155K | 155K | 145K | $8M |
| JPMJPMORGAN CHASE & CO | 24K | 24K | 24K | 24K | 24K | 24K | $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.
