CIK 1697366
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 | 61.16% | 15 |
| Machinery | 5.30% | 5 |
| Pharmaceuticals & Biotechnology | 5.07% | 12 |
| Semiconductors & Semiconductor Equipment | 3.54% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 3.13% | 2 |
| Software | 3.07% | 13 |
| Health Care Providers & Services | 2.79% | 4 |
| Technology Hardware & Equipment | 2.44% | 4 |
| Metals & Mining | 2.41% | 3 |
| Health Care Equipment & Supplies | 1.86% | 3 |
| Aerospace & Defense | 1.81% | 6 |
| Utilities | 1.45% | 1 |
| Electrical Equipment & Components | 1.35% | 1 |
| Oil, Gas & Consumable Fuels | 0.86% | 1 |
| Construction & Engineering | 0.81% | 2 |
| Commercial Services & Supplies | 0.71% | 3 |
| Software & IT Services | 0.49% | 2 |
| Communications Equipment | 0.47% | 2 |
| Banks | 0.39% | 3 |
| Life Sciences Tools & Services | 0.35% | 1 |
| Entertainment | 0.24% | 1 |
| Specialty Retail | 0.23% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | Unclassified | 13.54% | |
| 2 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 9.19% | |
| 3 | BANK AMERICA CORP | Unclassified | 9.15% | |
| 4 | WELLS FARGO CO NEW | Unclassified | 8.82% | |
| 5 | KKR & CO INC | Unclassified | 5.33% | |
| 6 | ARES MANAGEMENT CORPORATION | Unclassified | 4.78% | |
| 7 | BOEING CO | Unclassified | 3.55% | |
| 8 | APOLLO GLOBAL MGMT INC | Unclassified | 3.44% | |
| 9 | ITT | ITT INC. | Industrials | 2.84% |
| 10 | WELL | WELLTOWER INC. | Real Estate | 2.60% |
79/94 names classified · sector 38.8% of weight · industry 38.8% · mkt cap 37.1%; 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: 38.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.3% of book weight (45/86 names) · unclassified 73.7%: , GH, WTTR, NTRA, DNLI, MOG.A, SYNA, COHR, KRYS, MP +31 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 | NEXTERA ENERGY INC | 458,330 | $24M | 13.5% | HOLD |
| 2 | HEWLETT PACKARD ENTERPRISE C | 253,440 | $16M | 9.2% | TRIM −2% |
| 3 | BANK AMERICA CORP | 13,653 | $16M | 9.1% | TRIM −3% |
| 4 | WELLS FARGO CO NEW | 13,580 | $16M | 8.8% | TRIM −3% |
| 5 | KKR & CO INC | 235,810 | $9M | 5.3% | TRIM −27% |
| 6 | ARES MANAGEMENT CORPORATION | 234,800 | $8M | 4.8% | TRIM −29% |
| 7 | BOEING CO | 97,300 | $6M | 3.6% | NEW |
| 8 | APOLLO GLOBAL MGMT INC | 104,700 | $6M | 3.4% | TRIM −39% |
| 9 | ITTITT INC | 26,500 | $5M | 2.8% | ADD 2% |
| 10 | WELLWELLTOWER INC | 23,400 | $5M | 2.6% | ADD 11% |
| 11 | MICROCHIP TECHNOLOGY INC. | 68,000 | $4M | 2.2% | TRIM −26% |
| 12 | MDTMEDTRONIC PLC | 33,200 | $3M | 1.6% | ADD 9% |
| 13 | GHGUARDANT HEALTH INC | 2,057,200 | $3M | 1.6% | ADD 30064% |
| 14 | ATIALLEGHENY TECHNOLOGIES INC | 18,000 | $3M | 1.5% | TRIM −56% |
| 15 | LNGCheniere Energy, Inc | 9,100 | $3M | 1.5% | NEW |
| 16 | BEBLOOM ENERGY CORP | 1,466,300 | $2M | 1.4% | ADD 17938% |
| 17 | DOVDOVER CORP | 11,400 | $2M | 1.3% | ADD 271% |
| 18 | LGNDLIGAND PHARMACEUTICALS INC | 8,000 | $2M | 0.9% | TRIM −6% |
| 19 | WTTRSELECT WATER SOLUTIONS INC | 100,100 | $2M | 0.9% | HOLD |
| 20 | MPWRMONOLITHIC PWR SYS INC | 1,200 | $1M | 0.7% | TRIM −11% |
| 21 | NTRANATERA INC | 6,500 | $1M | 0.7% | TRIM −10% |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $1M | 0.7% | ADD 24% |
| 23 | DNLIDENALI THERAPEUTICS INC | 64,800 | $1M | 0.7% | TRIM −5% |
| 24 | MOG.AMOOG INC | 4,200 | $1M | 0.7% | TRIM −80% |
| 25 | HALOHALOZYME THERAPEUTICS INC | 19,000 | $1M | 0.7% | HOLD |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 12,900 | $1M | 0.7% | TRIM −49% |
| 27 | ATROASTRONICS CORP | 17,600 | $1M | 0.7% | HOLD |
| 28 | ONON SEMICONDUCTOR CORP | 18,500 | $1M | 0.6% | TRIM −25% |
| 29 | WDCWESTERN DIGITAL CORP | 4,000 | $1M | 0.6% | TRIM −17% |
| 30 | ANETARISTA NETWORKS INC | 8,400 | $1M | 0.6% | ADD 9% |
| 31 | SYNASYNAPTICS INC | 14,200 | $994,568 | 0.6% | TRIM −11% |
| 32 | FPIFARMLAND PARTNERS INC | 83,300 | $935,459 | 0.5% | ADD 77% |
| 33 | COHRCOHERENT CORP | 3,900 | $929,019 | 0.5% | TRIM −58% |
| 34 | NBIXNEUROCRINE BIOSCIENCES INC | 7,000 | $922,180 | 0.5% | TRIM −7% |
| 35 | IESCIES HLDGS INC | 1,900 | $905,293 | 0.5% | TRIM −10% |
| 36 | KRYSKRYSTAL BIOTECH INC | 3,500 | $904,120 | 0.5% | TRIM −12% |
| 37 | MPMP MATERIALS CORP | 17,600 | $849,376 | 0.5% | ADD 16% |
| 38 | USARUSA RARE EARTH INC | 53,800 | $814,263 | 0.5% | ADD 55% |
| 39 | RKLBROCKET LAB CORP | 12,400 | $796,328 | 0.4% | TRIM −48% |
| 40 | ETSYETSY INC | 13,037 | $651,589 | 0.4% | TRIM −9% |
| 41 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,200 | $628,164 | 0.4% | ADD 11% |
| 42 | TEMTEMPUS AI INC | 13,700 | $619,514 | 0.3% | ADD 65% |
| 43 | ABSIABSCI CORPORATION | 206,100 | $618,300 | 0.3% | HOLD |
| 44 | NXTNEXTPOWER INC | 5,000 | $602,750 | 0.3% | NEW |
| 45 | OKTAOKTA INC | 7,500 | $590,325 | 0.3% | TRIM −44% |
| 46 | BBIOBRIDGEBIO PHARMA INC | 7,700 | $571,802 | 0.3% | NEW |
| 47 | ALABASTERA LABS INC | 5,100 | $558,960 | 0.3% | ADD 56% |
| 48 | RDVTRED VIOLET INC | 15,400 | $532,840 | 0.3% | ADD 24% |
| 49 | STRLSTERLING INFRASTRUCTURE INC | 1,300 | $529,451 | 0.3% | NEW |
| 50 | SDGRSCHRODINGER INC | 46,100 | $523,696 | 0.3% | TRIM −9% |
| 51 | INSMINSMED INC | 3,200 | $523,264 | 0.3% | HOLD |
| 52 | CERTCERTARA INC | 91,000 | $518,700 | 0.3% | TRIM −10% |
| 53 | DDOGDATADOG INC | 4,300 | $507,615 | 0.3% | TRIM −41% |
| 54 | PRGSPROGRESS SOFTWARE CORP | 19,600 | $502,740 | 0.3% | ADD 16% |
| 55 | SSENTINELONE INC | 38,900 | $501,032 | 0.3% | ADD 131% |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,000 | $493,570 | 0.3% | NEW |
| 57 | SMCOTIDAL TRUST II | 17,500 | $475,650 | 0.3% | HOLD |
| 58 | DCIDONALDSON INC | 5,400 | $458,298 | 0.3% | HOLD |
| 59 | NETCLOUDFLARE INC | 2,200 | $453,948 | 0.3% | TRIM −61% |
| 60 | EEFTEURONET WORLDWIDE INC | 6,700 | $444,679 | 0.3% | TRIM −9% |
| 61 | PLPLANET LABS PBC | 15,800 | $441,610 | 0.2% | NEW |
| 62 | IWOISHARES TR | 1,400 | $439,334 | 0.2% | HOLD |
| 63 | LFMDLIFEMD INC | 117,000 | $422,370 | 0.2% | ADD 57% |
| 64 | AEISADVANCED ENERGY INDS | 1,300 | $419,523 | 0.2% | NEW |
| 65 | DKNGDRAFTKINGS INC NEW | 19,400 | $419,428 | 0.2% | ADD 40% |
| 66 | ABCLABCELLERA BIOLOGICS INC | 120,100 | $419,149 | 0.2% | ADD 14% |
| 67 | WIXWIX COM LTD | 4,600 | $414,322 | 0.2% | TRIM −17% |
| 68 | CHWYCHEWY INC | 15,200 | $410,400 | 0.2% | TRIM −12% |
| 69 | NOWSERVICENOW INC | 3,900 | $407,745 | 0.2% | TRIM −46% |
| 70 | IWMISHARES TR | 1,600 | $396,800 | 0.2% | TRIM −24% |
| 71 | CIENCIENA CORP | 1,000 | $388,230 | 0.2% | NEW |
| 72 | ENSGENSIGN GROUP INC | 1,900 | $382,850 | 0.2% | NEW |
| 73 | SESEA LTD | 4,200 | $347,802 | 0.2% | TRIM −13% |
| 74 | SAILSAILPOINT INC | 24,400 | $323,056 | 0.2% | TRIM −9% |
| 75 | BWBABCOCK & WILCOX ENTERPRISES | 20,700 | $304,083 | 0.2% | NEW |
| 76 | FRSHFRESHWORKS INC | 37,600 | $301,928 | 0.2% | TRIM −56% |
| 77 | KVYOKLAVIYO INC | 14,700 | $286,062 | 0.2% | TRIM −38% |
| 78 | PODDINSULET CORP | 1,300 | $272,792 | 0.2% | ADD 44% |
| 79 | FOURSHIFT4 PMTS INC | 6,100 | $266,753 | 0.2% | TRIM −39% |
| 80 | NTNXNUTANIX INC | 7,000 | $266,070 | 0.1% | ADD 27% |
| 81 | GTLBGITLAB INC | 12,200 | $264,008 | 0.1% | ADD 224% |
| 82 | TOSTTOAST INC | 9,700 | $257,147 | 0.1% | TRIM −41% |
| 83 | RXRXRECURSION PHARMACEUTICALS IN | 83,700 | $256,959 | 0.1% | TRIM −14% |
| 84 | EVEXEVE HLDG INC | 103,000 | $255,440 | 0.1% | TRIM −13% |
| 85 | JOBYJOBY AVIATION INC | 30,800 | $254,408 | 0.1% | TRIM −10% |
| 86 | ACHRARCHER AVIATION INC | 46,600 | $240,922 | 0.1% | TRIM −11% |
| 87 | MNDYMONDAY COM LTD | 3,100 | $214,241 | 0.1% | TRIM −41% |
| 88 | RCKTROCKET PHARMACEUTICALS INC | 54,200 | $194,036 | 0.1% | ADD 13% |
| 89 | PRCTPROCEPT BIOROBOTICS CORP | 6,200 | $155,062 | 0.1% | TRIM −23% |
| 90 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25,900 | $144,522 | 0.1% | NEW |
| 91 | XBISPDR SERIES TRUST | 1,100 | $140,503 | 0.1% | HOLD |
| 92 | MVBFMVB FINL CORP | 5,400 | $134,082 | 0.1% | NEW |
| 93 | CFGCITIZENS FINL GROUP INC | 2,000 | $119,940 | 0.1% | TRIM −96% |
| 94 | AVGOBROADCOM INC | 200 | $61,902 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | — | 363K | 256K | 256K | 457K | 458K | $24M |
| HEWLETT PACKARD ENTERPRISE C | 354K | 234K | 133K | 267K | 260K | 253K | $16M |
| BANK AMERICA CORP | 21K | 21K | 22K | 21K | 14K | 14K | $16M |
| WELLS FARGO CO NEW | 21K | 21K | 22K | 22K | 14K | 14K | $16M |
| KKR & CO INC | — | — | 324K | 336K | 325K | 236K | $9M |
| ARES MANAGEMENT CORPORATION | — | 138K | 284K | 213K | 329K | 235K | $8M |
| BOEING CO | — | — | — | — | — | 97K | $6M |
| APOLLO GLOBAL MGMT INC | 302K | 283K | 318K | 232K | 172K | 105K | $6M |
| ITTITT INC | 27K | 5K | 5K | 26K | 26K | 27K | $5M |
| WELLWELLTOWER INC | — | — | — | — | 21K | 23K | $5M |
| MICROCHIP TECHNOLOGY INC. | — | — | — | 70K | 91K | 68K | $4M |
| MDTMEDTRONIC PLC | — | — | — | — | 30K | 33K | $3M |
| GHGUARDANT HEALTH INC | — | — | 12K | 17K | 7K | 2.1M | $3M |
| ATIALLEGHENY TECHNOLOGIES INC | 8K | 12K | 15K | 7K | 41K | 18K | $3M |
| LNGCheniere Energy, Inc | — | — | — | — | — | 9K | $3M |
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.
