CIK 1718570
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 |
|---|---|---|
| Software & IT Services | 13.95% | 12 |
| Semiconductors & Semiconductor Equipment | 13.90% | 11 |
| Specialty Retail | 9.09% | 4 |
| Software | 8.60% | 19 |
| Machinery | 8.05% | 13 |
| Technology Hardware & Equipment | 6.69% | 14 |
| Distributors | 6.68% | 6 |
| Construction & Engineering | 6.12% | 3 |
| Banks | 4.49% | 10 |
| Capital Markets | 4.05% | 14 |
| Utilities | 3.39% | 7 |
| Commercial Services & Supplies | 2.07% | 10 |
| Hotels, Restaurants & Leisure | 1.88% | 3 |
| Pharmaceuticals & Biotechnology | 1.82% | 22 |
| Metals & Mining | 1.59% | 10 |
| Unclassified | 1.31% | 22 |
| Oil, Gas & Consumable Fuels | 1.19% | 7 |
| Insurance | 1.17% | 6 |
| Tobacco | 1.08% | 3 |
| Transportation Infrastructure | 1.07% | 2 |
| Beverages | 0.58% | 4 |
| Aerospace & Defense | 0.51% | 9 |
| Health Care Equipment & Supplies | 0.18% | 7 |
| Chemicals | 0.18% | 10 |
| Entertainment | 0.11% | 1 |
| Electrical Equipment & Components | 0.08% | 3 |
| Food Products | 0.05% | 5 |
| Media & Entertainment | 0.04% | 4 |
| Paper & Forest Products | 0.03% | 2 |
| Automobiles & Components | 0.02% | 3 |
| Professional Services | 0.01% | 1 |
| Construction Materials | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 2 |
| Marine | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 6 |
| Agricultural Products | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| Real Estate Management & Development | 0.00% | 2 |
| Leisure Products | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.89% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.07% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.31% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 5.53% |
| 5 | PFGC | Performance Food Group Co | Consumer Discretionary | 4.68% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 4.57% |
| 7 | KLAC | KLA CORP | Information Technology | 4.08% |
| 8 | EME | EMCOR Group, Inc. | Industrials | 4.07% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.71% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.63% |
245/266 names classified · sector 99.8% of weight · industry 98.7% · mkt cap 98.8%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.9% of book weight (183/266 names) · unclassified 3.1%: BRK.B, CLS, EQH, KKR, ENB, NTR, BABA, IVE, IVV, IJS +73 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 | GOOGLALPHABET INC | 1,268,546 | $365M | 9.9% | HOLD |
| 2 | AMZNAMAZON COM INC | 1,607,403 | $335M | 9.1% | TRIM −7% |
| 3 | MSFTMICROSOFT CORP | 728,237 | $270M | 7.3% | TRIM −18% |
| 4 | LRCXLAM RESEARCH CORP | 955,076 | $204M | 5.5% | TRIM −20% |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 2,012,437 | $173M | 4.7% | HOLD |
| 6 | AVGOBROADCOM INC | 544,408 | $168M | 4.6% | TRIM −15% |
| 7 | KLACKLA CORP | 102,168 | $150M | 4.1% | TRIM −14% |
| 8 | EMEEMCOR GROUP INC | 203,585 | $150M | 4.1% | HOLD |
| 9 | APHAMPHENOL CORP | 1,082,026 | $137M | 3.7% | HOLD |
| 10 | COFCAPITAL ONE FINL CORP | 734,993 | $134M | 3.6% | TRIM −38% |
| 11 | AMPAMERIPRISE FINL INC | 275,941 | $123M | 3.3% | TRIM −26% |
| 12 | DTMDT MIDSTREAM INC | 881,000 | $119M | 3.2% | HOLD |
| 13 | ADIANALOG DEVICES INC | 347,965 | $111M | 3.0% | ADD 347865% |
| 14 | GOOGALPHABET INC | 367,229 | $105M | 2.9% | TRIM −4% |
| 15 | NVRNVR INC | 11,468 | $76M | 2.0% | TRIM −3% |
| 16 | MAMASTERCARD INCORPORATED | 136,257 | $68M | 1.8% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 377,075 | $66M | 1.8% | ADD 4% |
| 18 | DCIDONALDSON INC | 697,928 | $59M | 1.6% | HOLD |
| 19 | FCXFREEPORT MCMORAN INC | 971,842 | $57M | 1.5% | ADD 305% |
| 20 | AAPLAPPLE INC | 216,868 | $55M | 1.5% | ADD 8% |
| 21 | HGVHILTON GRAND VACATIONS INC | 1,199,940 | $47M | 1.3% | HOLD |
| 22 | METAMETA PLATFORMS INC | 75,438 | $43M | 1.2% | ADD 138% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 84,346 | $40M | 1.1% | HOLD |
| 24 | BKNGBOOKING HOLDINGS INC | 9,409 | $40M | 1.1% | TRIM −3% |
| 25 | PMPHILIP MORRIS INTL INC | 235,595 | $39M | 1.1% | HOLD |
| 26 | CORCENCORA INC | 114,376 | $36M | 1.0% | HOLD |
| 27 | LLYELI LILLY & CO | 38,989 | $36M | 1.0% | TRIM −29% |
| 28 | MCKMCKESSON CORP | 40,433 | $35M | 0.9% | HOLD |
| 29 | CLSCELESTICA INC | 95,700 | $27M | 0.7% | NEW |
| 30 | EOGEOG RES INC | 165,182 | $24M | 0.6% | ADD 19% |
| 31 | EQHEQUITABLE HLDGS INC | 634,070 | $24M | 0.6% | TRIM −26% |
| 32 | MCDMCDONALDS CORP | 72,193 | $22M | 0.6% | HOLD |
| 33 | PANWPALO ALTO NETWORKS INC | 131,572 | $21M | 0.6% | ADD 3% |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 68,326 | $19M | 0.5% | TRIM −8% |
| 35 | DEDEERE & CO | 32,937 | $19M | 0.5% | TRIM −14% |
| 36 | JPMJPMORGAN CHASE & CO | 62,608 | $18M | 0.5% | HOLD |
| 37 | KOCOCA COLA CO | 240,648 | $18M | 0.5% | TRIM −3% |
| 38 | MRSHMARSH & MCLENNAN COS INC | 98,581 | $17M | 0.5% | TRIM −15% |
| 39 | CSCOCISCO SYS INC | 218,257 | $17M | 0.5% | TRIM −4% |
| 40 | EAELECTRONIC ARTS INC | 69,619 | $14M | 0.4% | TRIM −8% |
| 41 | NDAQNASDAQ INC | 166,050 | $14M | 0.4% | TRIM −65% |
| 42 | JNJJOHNSON & JOHNSON | 50,148 | $12M | 0.3% | TRIM −7% |
| 43 | HONHONEYWELL INTL INC | 52,104 | $12M | 0.3% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 66,494 | $11M | 0.3% | ADD 33% |
| 45 | CCITIGROUP INC | 79,746 | $9M | 0.2% | TRIM −11% |
| 46 | CATCATERPILLAR INC | 10,623 | $8M | 0.2% | ADD 520% |
| 47 | INTUINTUIT | 17,231 | $7M | 0.2% | TRIM −58% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 105,158 | $6M | 0.2% | TRIM −3% |
| 49 | LMTLOCKHEED MARTIN CORP | 10,497 | $6M | 0.2% | HOLD |
| 50 | CARRCARRIER GLOBAL CORPORATION | 112,444 | $6M | 0.2% | TRIM −2% |
| 51 | BLKBLACKROCK INC | 6,255 | $6M | 0.2% | TRIM −2% |
| 52 | MELIMERCADOLIBRE INC | 3,124 | $5M | 0.1% | ADD 32% |
| 53 | ADBEADOBE INC | 20,909 | $5M | 0.1% | TRIM −44% |
| 54 | CVXCHEVRON CORP NEW | 21,015 | $4M | 0.1% | HOLD |
| 55 | GILDGILEAD SCIENCES INC | 31,032 | $4M | 0.1% | TRIM −2% |
| 56 | BDXBECTON DICKINSON & CO | 26,641 | $4M | 0.1% | TRIM −50% |
| 57 | DUKDUKE ENERGY CORP NEW | 30,346 | $4M | 0.1% | HOLD |
| 58 | PFEPFIZER INC | 140,350 | $4M | 0.1% | TRIM −6% |
| 59 | DISDISNEY WALT CO | 40,553 | $4M | 0.1% | TRIM −46% |
| 60 | KKRKKR & CO INC | 35,294 | $3M | 0.1% | TRIM −97% |
| 61 | CLCOLGATE PALMOLIVE CO | 37,440 | $3M | 0.1% | HOLD |
| 62 | AMATAPPLIED MATLS INC | 9,085 | $3M | 0.1% | TRIM −9% |
| 63 | FERGFERGUSON ENTERPRISES INC | 12,728 | $3M | 0.1% | TRIM −4% |
| 64 | ENBENBRIDGE INC | 53,670 | $3M | 0.1% | NEW |
| 65 | PEPPEPSICO INC | 18,649 | $3M | 0.1% | ADD 5% |
| 66 | BACBANK AMERICA CORP | 57,839 | $3M | 0.1% | HOLD |
| 67 | NTRNUTRIEN LTD | 34,520 | $3M | 0.1% | HOLD |
| 68 | AMEAMETEK INC | 11,582 | $2M | 0.1% | ADD 38% |
| 69 | BABAALIBABA GROUP HLDG LTD | 18,757 | $2M | 0.1% | HOLD |
| 70 | NEENEXTERA ENERGY INC | 24,972 | $2M | 0.1% | ADD 762% |
| 71 | ISRGINTUITIVE SURGICAL INC | 4,528 | $2M | 0.1% | ADD 3% |
| 72 | OTISOTIS WORLDWIDE CORP | 23,728 | $2M | 0.0% | TRIM −3% |
| 73 | MDLZMONDELEZ INTL INC | 30,365 | $2M | 0.0% | TRIM −3% |
| 74 | IVEISHARES TR | 6,958 | $1M | 0.0% | HOLD |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 4,668 | $1M | 0.0% | TRIM −26% |
| 76 | IPINTERNATIONAL PAPER CO | 32,574 | $1M | 0.0% | TRIM −3% |
| 77 | AMGNAMGEN INC | 3,242 | $1M | 0.0% | HOLD |
| 78 | NFLXNETFLIX INC | 11,590 | $1M | 0.0% | ADD 7% |
| 79 | ABBVABBVIE INC | 4,923 | $1M | 0.0% | ADD 3% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 6,920 | $1M | 0.0% | ADD 341% |
| 81 | IVVISHARES TR | 1,547 | $1M | 0.0% | TRIM −15% |
| 82 | NEMNEWMONT CORP | 9,040 | $978,000 | 0.0% | TRIM −54% |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,118 | $945,000 | 0.0% | TRIM −4% |
| 84 | BALLBALL CORP | 15,700 | $928,000 | 0.0% | TRIM −6% |
| 85 | BXBLACKSTONE INC | 8,035 | $924,000 | 0.0% | TRIM −97% |
| 86 | CACICACI INTL INC | 1,462 | $796,000 | 0.0% | TRIM −100% |
| 87 | IJSISHARES TR | 6,201 | $734,000 | 0.0% | HOLD |
| 88 | MOALTRIA GROUP INC | 10,992 | $725,000 | 0.0% | TRIM −15% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 3,600 | $691,000 | 0.0% | HOLD |
| 90 | COSTCOSTCO WHSL CORP NEW | 693 | $690,000 | 0.0% | TRIM −15% |
| 91 | COPCONOCOPHILLIPS | 5,223 | $689,000 | 0.0% | ADD 535% |
| 92 | ABTABBOTT LABS | 6,535 | $670,000 | 0.0% | HOLD |
| 93 | MUMICRON TECHNOLOGY INC | 1,908 | $644,000 | 0.0% | ADD 15% |
| 94 | EFAISHARES TR | 6,232 | $605,000 | 0.0% | HOLD |
| 95 | ORCLORACLE CORP | 4,066 | $598,000 | 0.0% | TRIM −68% |
| 96 | GEVGE VERNOVA INC | 681 | $595,000 | 0.0% | TRIM −13% |
| 97 | PSXPHILLIPS 66 | 3,200 | $583,000 | 0.0% | ADD 52% |
| 98 | COINCOINBASE GLOBAL INC | 3,186 | $556,000 | 0.0% | ADD 69% |
| 99 | EEMISHARES TR | 9,780 | $555,000 | 0.0% | HOLD |
| 100 | PCARPACCAR INC | 4,730 | $546,000 | 0.0% | HOLD |
| 101 | IJJISHARES TR | 3,741 | $495,000 | 0.0% | HOLD |
| 102 | AMDADVANCED MICRO DEVICES INC | 2,352 | $478,000 | 0.0% | HOLD |
| 103 | BROBROWN & BROWN INC | 7,323 | $478,000 | 0.0% | TRIM −94% |
| 104 | APOAPOLLO GLOBAL MGMT INC | 4,205 | $468,000 | 0.0% | HOLD |
| 105 | BSXBOSTON SCIENTIFIC CORP | 7,219 | $453,000 | 0.0% | HOLD |
| 106 | DSIISHARES TR | 3,715 | $450,000 | 0.0% | HOLD |
| 107 | ARQTARCUTIS BIOTHERAPEUTICS INC | 19,000 | $448,000 | 0.0% | HOLD |
| 108 | EWJISHARES INC | 5,300 | $447,000 | 0.0% | TRIM −12% |
| 109 | IBBISHARES TR | 2,545 | $430,000 | 0.0% | HOLD |
| 110 | MRKMERCK & CO INC | 3,474 | $418,000 | 0.0% | HOLD |
| 111 | MSTRSTRATEGY INC | 3,272 | $409,000 | 0.0% | TRIM −40% |
| 112 | NKENIKE INC | 7,734 | $409,000 | 0.0% | TRIM −48% |
| 113 | GEGE AEROSPACE | 1,439 | $408,000 | 0.0% | HOLD |
| 114 | ARESARES MANAGEMENT CORPORATION | 3,730 | $407,000 | 0.0% | HOLD |
| 115 | OWLBLUE OWL CAPITAL INC | 43,735 | $399,000 | 0.0% | TRIM −4% |
| 116 | FTNTFORTINET INC | 4,861 | $397,000 | 0.0% | HOLD |
| 117 | JXNJACKSON FINANCIAL INC | 3,585 | $379,000 | 0.0% | ADD 2% |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,660 | $337,000 | 0.0% | HOLD |
| 119 | BIDUBAIDU INC | 2,985 | $333,000 | 0.0% | ADD 285% |
| 120 | GDGENERAL DYNAMICS CORP | 970 | $333,000 | 0.0% | HOLD |
| 121 | NOVNOV INC | 16,881 | $318,000 | 0.0% | HOLD |
| 122 | IMCRIMMUNOCORE HLDGS PLC | 10,100 | $304,000 | 0.0% | NEW |
| 123 | GRIDFIRST TR EXCHANGE TRADED FD | 1,855 | $303,000 | 0.0% | TRIM −3% |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,203 | $292,000 | 0.0% | TRIM −44% |
| 125 | PAYXPAYCHEX INC | 3,000 | $276,000 | 0.0% | HOLD |
| 126 | AJGGALLAGHER ARTHUR J & CO | 1,236 | $268,000 | 0.0% | TRIM −85% |
| 127 | MCOMOODYS CORP | 600 | $262,000 | 0.0% | TRIM −10% |
| 128 | AXPAMERICAN EXPRESS CO | 801 | $242,000 | 0.0% | HOLD |
| 129 | BTIBRITISH AMERN TOB PLC | 3,855 | $225,000 | 0.0% | HOLD |
| 130 | QQQINVESCO QQQ TR | 350 | $202,000 | 0.0% | HOLD |
| 131 | INDYISHARES TR | 4,560 | $193,000 | 0.0% | HOLD |
| 132 | IDXXIDEXX LABS INC | 313 | $176,000 | 0.0% | HOLD |
| 133 | HYMCHYCROFT MINING HOLDING CORP | 4,940 | $174,000 | 0.0% | NEW |
| 134 | ELLAUDER ESTEE COS INC | 2,303 | $165,000 | 0.0% | TRIM −58% |
| 135 | CMECME GROUP INC | 524 | $155,000 | 0.0% | TRIM −11% |
| 136 | KEXKIRBY CORP | 1,100 | $146,000 | 0.0% | HOLD |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,900 | $138,000 | 0.0% | HOLD |
| 138 | BBARRICK MNG CORP | 3,228 | $132,000 | 0.0% | ADD 87% |
| 139 | HCAHCA HEALTHCARE INC | 275 | $130,000 | 0.0% | HOLD |
| 140 | DOVDOVER CORP | 548 | $114,000 | 0.0% | HOLD |
| 141 | HLHECLA MNG CO | 6,000 | $112,000 | 0.0% | NEW |
| 142 | PNNTPENNANTPARK INVT CORP | 24,150 | $109,000 | 0.0% | HOLD |
| 143 | DDOGDATADOG INC | 911 | $108,000 | 0.0% | ADD 7% |
| 144 | NOCNORTHROP GRUMMAN CORP | 158 | $108,000 | 0.0% | ADD 132% |
| 145 | PYPLPAYPAL HLDGS INC | 2,315 | $105,000 | 0.0% | TRIM −5% |
| 146 | CMCSACOMCAST CORP NEW | 3,523 | $101,000 | 0.0% | TRIM −3% |
| 147 | FISVFISERV INC | 1,804 | $101,000 | 0.0% | TRIM −38% |
| 148 | FSMFORTUNA MNG CORP | 10,000 | $99,000 | 0.0% | HOLD |
| 149 | ECLECOLAB INC | 350 | $93,000 | 0.0% | TRIM −13% |
| 150 | NGNOVAGOLD RES INC | 9,700 | $87,000 | 0.0% | TRIM −27% |
| 151 | CCJCAMECO CORP | 775 | $84,000 | 0.0% | TRIM −43% |
| 152 | OCSLOAKTREE SPECIALTY LENDING CO | 7,400 | $84,000 | 0.0% | HOLD |
| 153 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 32,500 | $77,000 | 0.0% | HOLD |
| 154 | FSLRFIRST SOLAR INC | 385 | $76,000 | 0.0% | TRIM −66% |
| 155 | BABOEING CO | 350 | $70,000 | 0.0% | HOLD |
| 156 | AVTRAVANTOR INC | 8,450 | $66,000 | 0.0% | TRIM −26% |
| 157 | ADMARCHER DANIELS MIDLAND CO | 900 | $65,000 | 0.0% | HOLD |
| 158 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,786 | $64,000 | 0.0% | NEW |
| 159 | CTVACORTEVA INC | 768 | $64,000 | 0.0% | HOLD |
| 160 | MTZMASTEC INC | 200 | $64,000 | 0.0% | HOLD |
| 161 | IONQIONQ INC | 2,170 | $63,000 | 0.0% | ADD 7% |
| 162 | BWXTBWX TECHNOLOGIES INC | 291 | $60,000 | 0.0% | ADD 93% |
| 163 | COHRCOHERENT CORP | 247 | $59,000 | 0.0% | HOLD |
| 164 | URTHISHARES INC | 300 | $54,000 | 0.0% | HOLD |
| 165 | IBKRINTERACTIVE BROKERS GROUP IN | 790 | $53,000 | 0.0% | HOLD |
| 166 | KMIKINDER MORGAN INC DEL | 1,568 | $53,000 | 0.0% | HOLD |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 2,200 | $52,000 | 0.0% | TRIM −12% |
| 168 | JLLJONES LANG LASALLE INC | 170 | $52,000 | 0.0% | HOLD |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 150 | $52,000 | 0.0% | HOLD |
| 170 | HSYHERSHEY CO | 246 | $51,000 | 0.0% | HOLD |
| 171 | TAT&T INC | 1,723 | $50,000 | 0.0% | HOLD |
| 172 | DNOWDNOW INC | 4,159 | $50,000 | 0.0% | HOLD |
| 173 | LEUCENTRUS ENERGY CORP | 280 | $49,000 | 0.0% | HOLD |
| 174 | MDBMONGODB INC | 200 | $49,000 | 0.0% | HOLD |
| 175 | ITWILLINOIS TOOL WKS INC | 180 | $47,000 | 0.0% | HOLD |
| 176 | OXYOCCIDENTAL PETE CORP | 720 | $47,000 | 0.0% | HOLD |
| 177 | ONON SEMICONDUCTOR CORP | 764 | $47,000 | 0.0% | HOLD |
| 178 | APDAIR PRODS & CHEMS INC | 155 | $45,000 | 0.0% | TRIM −52% |
| 179 | LTBRLIGHTBRIDGE CORP | 4,200 | $45,000 | 0.0% | HOLD |
| 180 | CEGCONSTELLATION ENERGY CORP | 150 | $42,000 | 0.0% | ADD 50% |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 268 | $42,000 | 0.0% | TRIM −5% |
| 182 | EBAYEBAY INC. | 450 | $41,000 | 0.0% | HOLD |
| 183 | PAASPAN AMERN SILVER CORP | 750 | $41,000 | 0.0% | TRIM −25% |
| 184 | HDHOME DEPOT INC | 122 | $40,000 | 0.0% | ADD 9% |
| 185 | ORMPORAMED PHARMACEUTICALS INC | 11,675 | $40,000 | 0.0% | HOLD |
| 186 | NBIXNEUROCRINE BIOSCIENCES INC | 268 | $35,000 | 0.0% | HOLD |
| 187 | DELLDELL TECHNOLOGIES INC | 210 | $34,000 | 0.0% | NEW |
| 188 | ASPIASP ISOTOPES INC | 7,500 | $33,000 | 0.0% | HOLD |
| 189 | MSMORGAN STANLEY | 200 | $33,000 | 0.0% | HOLD |
| 190 | EFXEQUIFAX INC | 175 | $32,000 | 0.0% | NEW |
| 191 | GHGUARDANT HEALTH INC | 300 | $28,000 | 0.0% | HOLD |
| 192 | NTESNETEASE COM INC | 250 | $28,000 | 0.0% | HOLD |
| 193 | ACLSAXCELIS TECHNOLOGIES INC | 280 | $26,000 | 0.0% | HOLD |
| 194 | INFQINFLEQTION INC | 2,500 | $25,000 | 0.0% | NEW |
| 195 | EVREVERCORE INC | 80 | $24,000 | 0.0% | HOLD |
| 196 | FASTFASTENAL CO | 490 | $23,000 | 0.0% | TRIM −21% |
| 197 | ABSIABSCI CORPORATION | 7,310 | $22,000 | 0.0% | HOLD |
| 198 | KHCKRAFT HEINZ CO | 962 | $22,000 | 0.0% | TRIM −13% |
| 199 | MINDMIND TECHNOLOGY INC | 2,590 | $22,000 | 0.0% | NEW |
| 200 | PTONPELOTON INTERACTIVE INC | 5,151 | $22,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 1.6M | 1.3M | 659K | 1.0M | 1.3M | 1.3M | $365M |
| AMZNAMAZON COM INC | 1.4M | 1.2M | 1.2M | 1.2M | 1.7M | 1.6M | $335M |
| MSFTMICROSOFT CORP | 437K | 685K | 869K | 924K | 884K | 728K | $270M |
| LRCXLAM RESEARCH CORP | — | — | 1K | 210 | 1.2M | 955K | $204M |
| PFGCPERFORMANCE FOOD GROUP CO | 1.7M | 1.8M | 1.9M | 2.1M | 2.0M | 2.0M | $173M |
| AVGOBROADCOM INC | 9K | 21K | 26K | 582K | 638K | 544K | $168M |
| KLACKLA CORP | 75 | — | — | 124K | 119K | 102K | $150M |
| EMEEMCOR GROUP INC | — | — | — | — | 204K | 204K | $150M |
| APHAMPHENOL CORP | 408 | 1K | 4K | 1.1M | 1.1M | 1.1M | $137M |
| COFCAPITAL ONE FINL CORP | — | — | — | 1.1M | 1.2M | 735K | $134M |
| AMPAMERIPRISE FINL INC | 328K | 295K | 260K | 463K | 373K | 276K | $123M |
| DTMDT MIDSTREAM INC | — | — | — | — | 881K | 881K | $119M |
| ADIANALOG DEVICES INC | 100 | 100 | 100 | 100 | 100 | 348K | $111M |
| GOOGALPHABET INC | 300K | 299K | 279K | 257K | 382K | 367K | $105M |
| NVRNVR INC | — | — | — | 19K | 12K | 11K | $76M |
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.
