CIK 1729829
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 |
|---|---|---|
| Banks | 9.18% | 222 |
| Unclassified | 5.62% | 731 |
| Semiconductors & Semiconductor Equipment | 5.60% | 56 |
| Technology Hardware & Equipment | 5.53% | 63 |
| Software | 5.08% | 85 |
| Specialty Retail | 4.90% | 61 |
| Pharmaceuticals & Biotechnology | 4.73% | 209 |
| Utilities | 4.72% | 71 |
| Machinery | 4.59% | 80 |
| Software & IT Services | 4.08% | 62 |
| Commercial Services & Supplies | 3.57% | 65 |
| Capital Markets | 3.42% | 54 |
| Oil, Gas & Consumable Fuels | 3.30% | 58 |
| Metals & Mining | 3.18% | 70 |
| Insurance | 3.13% | 69 |
| Equity Real Estate Investment Trusts (REITs) | 2.54% | 86 |
| Aerospace & Defense | 2.51% | 29 |
| Distributors | 2.32% | 37 |
| Health Care Equipment & Supplies | 2.06% | 54 |
| Chemicals | 1.96% | 45 |
| Automobiles & Components | 1.85% | 34 |
| Textiles, Apparel & Luxury Goods | 1.55% | 18 |
| Media & Entertainment | 1.34% | 28 |
| Construction & Engineering | 1.25% | 33 |
| Electrical Equipment & Components | 1.11% | 11 |
| Airlines | 1.06% | 12 |
| Health Care Providers & Services | 1.01% | 33 |
| Diversified Telecommunication Services | 0.81% | 27 |
| Real Estate Management & Development | 0.78% | 28 |
| Food Products | 0.75% | 19 |
| Road & Rail | 0.72% | 10 |
| Hotels, Restaurants & Leisure | 0.65% | 23 |
| Transportation Infrastructure | 0.63% | 12 |
| Marine | 0.57% | 22 |
| Beverages | 0.53% | 10 |
| Communications Equipment | 0.53% | 16 |
| Tobacco | 0.44% | 4 |
| Life Sciences Tools & Services | 0.39% | 10 |
| Diversified Consumer Services | 0.32% | 15 |
| Food & Staples Retailing | 0.31% | 6 |
| Paper & Forest Products | 0.25% | 8 |
| Professional Services | 0.25% | 18 |
| Household Durables | 0.21% | 12 |
| Leisure Products | 0.20% | 8 |
| Entertainment | 0.19% | 13 |
| Construction Materials | 0.14% | 12 |
| Agricultural Products | 0.08% | 6 |
| Coal & Consumable Fuels | 0.07% | 4 |
| Media & Publishing | 0.02% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.00% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 1.27% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.05% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 1.03% |
| 5 | LLY | ELI LILLY & Co | Health Care | 0.93% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 0.89% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.87% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 0.84% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 0.82% |
| 10 | SNDK | Sandisk Corp | Information Technology | 0.76% |
1935/2664 names classified · sector 94.6% of weight · industry 94.4% · mkt cap 88.1%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (1221/2634 names) · unclassified 20.9%: , SNDK, UBS, ASML, HOLX, RIO, RKT, TSM, SNOW, AER +1403 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 | AAPLAPPLE INC | 5,535,510 | $1.4B | 2.0% | ADD 50% |
| 2 | MSFTMICROSOFT CORP | 2,413,753 | $893M | 1.3% | ADD 42% |
| 3 | MUMICRON TECHNOLOGY INC | 2,196,864 | $742M | 1.1% | ADD 79% |
| 4 | JPMJPMORGAN CHASE & CO | 2,467,644 | $726M | 1.0% | ADD 113% |
| 5 | LLYELI LILLY & CO | 715,082 | $658M | 0.9% | ADD 265% |
| 6 | GOOGLALPHABET INC | 2,182,364 | $627M | 0.9% | TRIM −14% |
| 7 | AMZNAMAZON COM INC | 2,939,573 | $612M | 0.9% | TRIM −43% |
| 8 | GOOGALPHABET INC | 2,055,803 | $590M | 0.8% | ADD 8% |
| 9 | AVGOBROADCOM INC | 1,872,817 | $580M | 0.8% | TRIM −27% |
| 10 | SNDKSANDISK CORP | 844,249 | $536M | 0.8% | TRIM −22% |
| 11 | VVISA INC | 1,657,507 | $501M | 0.7% | HOLD |
| 12 | MRVLMARVELL TECHNOLOGY INC | 4,401,282 | $436M | 0.6% | ADD 46% |
| 13 | METAMETA PLATFORMS INC | 748,932 | $428M | 0.6% | ADD 22263% |
| 14 | WBDWARNER BROS DISCOVERY INC | 15,325,780 | $421M | 0.6% | ADD 149% |
| 15 | CVXCHEVRON CORP NEW | 2,024,167 | $419M | 0.6% | ADD 283% |
| 16 | PHPARKER-HANNIFIN CORP | 465,251 | $417M | 0.6% | ADD 362% |
| 17 | GEGE AEROSPACE | 1,426,587 | $405M | 0.6% | ADD 236% |
| 18 | BACBANK AMERICA CORP | 8,203,562 | $400M | 0.6% | ADD 26% |
| 19 | GMGENERAL MTRS CO | 5,346,956 | $398M | 0.6% | ADD 240% |
| 20 | COFCAPITAL ONE FINL CORP | 2,168,098 | $396M | 0.6% | ADD 107% |
| 21 | LMTLOCKHEED MARTIN CORP | 649,832 | $393M | 0.6% | ADD 2734% |
| 22 | CCITIGROUP INC | 3,195,592 | $362M | 0.5% | ADD 230% |
| 23 | NVDANVIDIA CORPORATION | 2,038,116 | $355M | 0.5% | TRIM −70% |
| 24 | BSXBOSTON SCIENTIFIC CORP | 5,569,880 | $350M | 0.5% | HOLD |
| 25 | TPRTAPESTRY INC | 2,429,017 | $343M | 0.5% | HOLD |
| 26 | NEMNEWMONT CORP | 3,046,411 | $330M | 0.5% | ADD 243% |
| 27 | APHAMPHENOL CORP | 2,549,676 | $322M | 0.5% | ADD 317% |
| 28 | FDXFEDEX CORP | 869,414 | $310M | 0.4% | ADD 2201% |
| 29 | AMEAMETEK INC | 1,437,730 | $308M | 0.4% | ADD 28% |
| 30 | HONHONEYWELL INTL INC | 1,353,749 | $306M | 0.4% | TRIM −51% |
| 31 | LNGCheniere Energy, Inc | 1,062,057 | $301M | 0.4% | TRIM −26% |
| 32 | TJXTJX COS INC NEW | 1,884,994 | $301M | 0.4% | TRIM −48% |
| 33 | UBSUBS GROUP AG | 7,612,542 | $293M | 0.4% | ADD 257% |
| 34 | EXEEXPAND ENERGY CORPORATION | 2,656,195 | $292M | 0.4% | ADD 192% |
| 35 | FTITECHNIPFMC PLC | 4,155,117 | $287M | 0.4% | ADD 77% |
| 36 | MMM3M CO | 1,962,817 | $285M | 0.4% | ADD 78% |
| 37 | FERGFERGUSON ENTERPRISES INC | 1,209,745 | $282M | 0.4% | ADD 13% |
| 38 | WMBWILLIAMS COS INC | 3,845,078 | $280M | 0.4% | NEW |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 838,187 | $277M | 0.4% | ADD 8% |
| 40 | TERTERADYNE INC | 925,766 | $274M | 0.4% | ADD 369% |
| 41 | ACNACCENTURE PLC IRELAND | 1,380,509 | $274M | 0.4% | ADD 195% |
| 42 | AMATAPPLIED MATLS INC | 796,497 | $272M | 0.4% | ADD 77% |
| 43 | ASMLASML HOLDING N V | 204,382 | $270M | 0.4% | ADD 119% |
| 44 | RTXRTX CORPORATION | 1,383,991 | $267M | 0.4% | ADD 393% |
| 45 | ROSTROSS STORES INC | 1,231,782 | $267M | 0.4% | TRIM −22% |
| 46 | SOFISoFi Technologies, Ince | 16,799,087 | $267M | 0.4% | ADD 391% |
| 47 | NSCNORFOLK SOUTHN CORP | 917,991 | $263M | 0.4% | ADD 403% |
| 48 | JCIJOHNSON CONTROLS INTERNATION | 2,000,264 | $262M | 0.4% | ADD 17% |
| 49 | MCKMCKESSON CORP | 301,830 | $261M | 0.4% | ADD 92% |
| 50 | AAGILENT TECHNOLOGIES INC | 2,280,319 | $260M | 0.4% | ADD 8% |
| 51 | FFORD MTR CO | 22,165,781 | $256M | 0.4% | ADD 119% |
| 52 | DHRDANAHER CORP DEL | 1,348,956 | $256M | 0.4% | ADD 502% |
| 53 | RLRALPH LAUREN CORP | 734,893 | $253M | 0.4% | TRIM −18% |
| 54 | AIGAMERICAN INTL GROUP INC | 3,324,159 | $250M | 0.4% | NEW |
| 55 | WFCWELLS FARGO CO NEW | 3,131,629 | $249M | 0.4% | ADD 134% |
| 56 | AXPAMERICAN EXPRESS CO | 819,142 | $248M | 0.4% | ADD 760% |
| 57 | FIVEFIVE BELOW INC | 1,070,450 | $245M | 0.3% | ADD 82% |
| 58 | TMUST-MOBILE US INC | 1,144,612 | $240M | 0.3% | TRIM −3% |
| 59 | PCGPG&E CORP | 13,586,320 | $239M | 0.3% | ADD 138% |
| 60 | HOLXHOLOGIC INC | 3,131,196 | $237M | 0.3% | ADD 48% |
| 61 | EQIXEQUINIX INC | 238,092 | $233M | 0.3% | ADD 39% |
| 62 | AEEAMEREN CORP | 2,094,604 | $230M | 0.3% | ADD 433% |
| 63 | DGDOLLAR GEN CORP | 1,908,636 | $227M | 0.3% | ADD 33% |
| 64 | XELXCEL ENERGY INC | 2,837,833 | $225M | 0.3% | ADD 64% |
| 65 | RIORIO TINTO PLC | 2,377,304 | $222M | 0.3% | HOLD |
| 66 | RKTROCKET COS INC | 15,543,677 | $221M | 0.3% | ADD 35% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 651,778 | $220M | 0.3% | ADD 248% |
| 68 | PEPPEPSICO INC | 1,384,250 | $215M | 0.3% | ADD 42% |
| 69 | CAHCARDINAL HEALTH INC | 1,012,309 | $214M | 0.3% | TRIM −3% |
| 70 | TELTE CONNECTIVITY PLC | 1,022,880 | $214M | 0.3% | ADD 14% |
| 71 | WECWEC ENERGY GROUP INC | 1,811,556 | $210M | 0.3% | ADD 84% |
| 72 | CLCOLGATE PALMOLIVE CO | 2,421,293 | $206M | 0.3% | ADD 647% |
| 73 | ADIANALOG DEVICES INC | 648,574 | $206M | 0.3% | NEW |
| 74 | EQTEQT CORP | 3,113,167 | $198M | 0.3% | ADD 90% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,203,665 | $194M | 0.3% | ADD 32% |
| 76 | LUVSOUTHWEST AIRLS CO | 5,159,735 | $194M | 0.3% | NEW |
| 77 | VEEVVEEVA SYS INC | 1,103,257 | $194M | 0.3% | TRIM −10% |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 683,038 | $193M | 0.3% | ADD 4% |
| 79 | CTASCINTAS CORP | 1,138,046 | $192M | 0.3% | TRIM −27% |
| 80 | LRCXLAM RESEARCH CORP | 900,455 | $192M | 0.3% | ADD 230% |
| 81 | SCHWSCHWAB CHARLES CORP | 2,043,206 | $192M | 0.3% | ADD 35% |
| 82 | SYKSTRYKER CORPORATION | 578,187 | $190M | 0.3% | TRIM −11% |
| 83 | HSYHERSHEY CO | 878,840 | $183M | 0.3% | NEW |
| 84 | MAMASTERCARD INCORPORATED | 363,210 | $181M | 0.3% | ADD 45% |
| 85 | RSGREPUBLIC SVCS INC | 828,439 | $181M | 0.3% | TRIM −34% |
| 86 | COSTCOSTCO WHSL CORP NEW | 180,886 | $180M | 0.3% | TRIM −70% |
| 87 | MSIMOTOROLA SOLUTIONS INC | 410,677 | $178M | 0.3% | TRIM −50% |
| 88 | UALUNITED AIRLS HLDGS INC | 1,924,715 | $177M | 0.3% | ADD 21% |
| 89 | MSMORGAN STANLEY | 1,074,334 | $177M | 0.3% | TRIM −45% |
| 90 | WWDWOODWARD INC | 480,292 | $172M | 0.2% | ADD 133% |
| 91 | AIR LEASE CORP | 2,517,813 | $164M | 0.2% | ADD 43% |
| 92 | BKNGBOOKING HOLDINGS INC | 38,704 | $163M | 0.2% | TRIM −15% |
| 93 | SNOWSNOWFLAKE INC | 1,079,161 | $163M | 0.2% | NEW |
| 94 | CMICUMMINS INC | 298,701 | $161M | 0.2% | ADD 58% |
| 95 | GDGENERAL DYNAMICS CORP | 461,681 | $158M | 0.2% | TRIM −13% |
| 96 | ECLECOLAB INC | 595,449 | $158M | 0.2% | ADD 143% |
| 97 | AERAERCAP HOLDINGS NV | 1,142,330 | $157M | 0.2% | TRIM −6% |
| 98 | MTZMASTEC INC | 485,385 | $156M | 0.2% | ADD 35% |
| 99 | CVSCVS HEALTH CORP | 2,150,366 | $154M | 0.2% | ADD 32% |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 1,669,653 | $154M | 0.2% | TRIM −27% |
| 101 | MOALTRIA GROUP INC | 2,329,383 | $154M | 0.2% | TRIM −38% |
| 102 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,232,491 | $151M | 0.2% | ADD 50% |
| 103 | RGLDROYAL GOLD INC | 590,577 | $150M | 0.2% | NEW |
| 104 | MDBMONGODB INC | 609,569 | $149M | 0.2% | ADD 106% |
| 105 | HWMHOWMET AEROSPACE INC | 642,615 | $148M | 0.2% | ADD 59% |
| 106 | NOWSERVICENOW INC | 1,404,091 | $147M | 0.2% | ADD 33% |
| 107 | PAASPAN AMERN SILVER CORP | 2,659,724 | $145M | 0.2% | ADD 1047% |
| 108 | DGXQUEST DIAGNOSTICS INC | 734,714 | $144M | 0.2% | HOLD |
| 109 | ADBEADOBE INC | 583,882 | $142M | 0.2% | TRIM −18% |
| 110 | BKRBAKER HUGHES COMPANY | 2,320,630 | $142M | 0.2% | ADD 126% |
| 111 | GDDYGODADDY INC | 1,713,203 | $142M | 0.2% | TRIM −15% |
| 112 | ALBALBEMARLE CORP | 776,085 | $139M | 0.2% | NEW |
| 113 | CBRECBRE GROUP INC | 1,027,030 | $139M | 0.2% | TRIM −21% |
| 114 | GSGOLDMAN SACHS GROUP INC | 164,330 | $139M | 0.2% | ADD 172% |
| 115 | DLTRDOLLAR TREE INC | 1,261,935 | $138M | 0.2% | ADD 656% |
| 116 | MKLMARKEL GROUP INC | 71,709 | $137M | 0.2% | ADD 285% |
| 117 | GTLSCHART INDS INC | 662,571 | $137M | 0.2% | ADD 37% |
| 118 | CCKCROWN HLDGS INC | 1,364,120 | $137M | 0.2% | TRIM −5% |
| 119 | ISRGINTUITIVE SURGICAL INC | 294,903 | $136M | 0.2% | ADD 120% |
| 120 | RDDTREDDIT INC | 1,006,547 | $136M | 0.2% | ADD 94% |
| 121 | PODDINSULET CORP | 641,676 | $135M | 0.2% | ADD 29% |
| 122 | FWONKLIBERTY MEDIA CORP DEL | 1,567,632 | $133M | 0.2% | ADD 307% |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 653,147 | $133M | 0.2% | ADD 179% |
| 124 | WTRGESSENTIAL UTILS INC | 3,278,684 | $132M | 0.2% | NEW |
| 125 | TRVTRAVELERS COMPANIES INC | 449,999 | $131M | 0.2% | TRIM −25% |
| 126 | ULTAULTA BEAUTY INC | 250,748 | $131M | 0.2% | ADD 117% |
| 127 | VTRSVIATRIS INC | 9,666,750 | $131M | 0.2% | ADD 1767% |
| 128 | BRK.BBERKSHIRE HATHAWAY INC DEL | 271,539 | $130M | 0.2% | TRIM −64% |
| 129 | RBLXROBLOX CORP | 2,283,075 | $129M | 0.2% | TRIM −48% |
| 130 | NOCNORTHROP GRUMMAN CORP | 187,878 | $128M | 0.2% | ADD 21% |
| 131 | AMICUS THERAPEUTICS INC | 8,809,340 | $127M | 0.2% | ADD 99% |
| 132 | LDOSLEIDOS HOLDINGS INC | 813,458 | $127M | 0.2% | ADD 89% |
| 133 | ROKUROKU INC | 1,333,685 | $126M | 0.2% | ADD 5% |
| 134 | WABWABTEC | 502,140 | $125M | 0.2% | ADD 32% |
| 135 | EMEEMCOR GROUP INC | 169,410 | $125M | 0.2% | TRIM −42% |
| 136 | ATIALLEGHENY TECHNOLOGIES INC | 858,818 | $125M | 0.2% | ADD 100% |
| 137 | LVSLAS VEGAS SANDS CORP | 2,317,494 | $125M | 0.2% | ADD 38% |
| 138 | CTRECareTrust REIT, Inc. | 3,405,183 | $125M | 0.2% | ADD 137% |
| 139 | BURLBURLINGTON STORES INC | 383,231 | $125M | 0.2% | ADD 486% |
| 140 | CTRACOTERRA ENERGY INC | 3,531,301 | $124M | 0.2% | NEW |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 788,972 | $124M | 0.2% | ADD 283% |
| 142 | THCTenet Healthcare Corp. | 653,332 | $123M | 0.2% | ADD 324% |
| 143 | JBLJabil Circuit, Inc. | 461,587 | $123M | 0.2% | TRIM −27% |
| 144 | DASHDOORDASH INC | 813,794 | $122M | 0.2% | NEW |
| 145 | LINLINDE PLC | 242,481 | $120M | 0.2% | TRIM −77% |
| 146 | CORCENCORA INC | 380,508 | $120M | 0.2% | TRIM −41% |
| 147 | ARANTERO RESOURCES CORP | 2,806,927 | $119M | 0.2% | ADD 25% |
| 148 | FISFIDELITY NATL INFORMATION SV | 2,528,422 | $119M | 0.2% | ADD 1151% |
| 149 | JHGJANUS HENDERSON GROUP PLC | 2,271,650 | $117M | 0.2% | ADD 20% |
| 150 | NTRSNORTHERN TR CORP | 835,738 | $117M | 0.2% | ADD 85% |
| 151 | PNCPNC FINL SVCS GROUP INC | 560,509 | $117M | 0.2% | TRIM −43% |
| 152 | PSXPHILLIPS 66 | 634,790 | $116M | 0.2% | NEW |
| 153 | OGEOGE ENERGY CORP | 2,397,057 | $115M | 0.2% | ADD 18% |
| 154 | JBHTHUNT J B TRANS SVCS INC | 539,455 | $114M | 0.2% | ADD 76% |
| 155 | DVNDEVON ENERGY CORP NEW | 2,270,703 | $114M | 0.2% | ADD 87% |
| 156 | TOSTTOAST INC | 4,249,385 | $113M | 0.2% | ADD 16% |
| 157 | NUENUCOR CORP | 665,092 | $112M | 0.2% | ADD 875% |
| 158 | DIASPDR DOW JONES INDL AVERAGE | 241,967 | $112M | 0.2% | ADD 146% |
| 159 | BBARRICK MNG CORP | 2,724,119 | $111M | 0.2% | ADD 2239% |
| 160 | AFLAFLAC INC | 1,009,765 | $111M | 0.2% | ADD 15% |
| 161 | VLOVALERO ENERGY CORP | 448,186 | $111M | 0.2% | ADD 47% |
| 162 | VTRVENTAS INC | 1,341,819 | $110M | 0.2% | ADD 48% |
| 163 | EBAYEBAY INC. | 1,203,220 | $110M | 0.2% | TRIM −29% |
| 164 | TSLATESLA INC | 292,442 | $109M | 0.2% | NEW |
| 165 | OVVOVINTIV INC | 1,827,495 | $108M | 0.2% | ADD 18% |
| 166 | HEI.AHEICO CORP NEW | 505,004 | $107M | 0.2% | ADD 32% |
| 167 | AMPAMERIPRISE FINL INC | 239,153 | $106M | 0.2% | TRIM −17% |
| 168 | PRPERMIAN RESOURCES CORP | 4,982,531 | $106M | 0.2% | ADD 20% |
| 169 | AIZASSURANT INC | 486,578 | $106M | 0.2% | ADD 19% |
| 170 | FISVFISERV INC | 1,893,673 | $106M | 0.2% | ADD 79% |
| 171 | LECOLINCOLN ELEC HLDGS INC | 422,747 | $105M | 0.1% | ADD 33% |
| 172 | AXSAXIS CAP HLDGS LTD | 1,038,014 | $105M | 0.1% | ADD 59% |
| 173 | TPGTPG INC | 2,571,385 | $104M | 0.1% | ADD 1044% |
| 174 | TTTRANE TECHNOLOGIES PLC | 249,592 | $104M | 0.1% | TRIM −57% |
| 175 | TGTTARGET CORP | 856,019 | $104M | 0.1% | ADD 646% |
| 176 | TRGPTARGA RES CORP | 411,675 | $103M | 0.1% | TRIM −43% |
| 177 | LOGILOGITECH INTL S A | 1,128,231 | $102M | 0.1% | TRIM −36% |
| 178 | CFGCITIZENS FINL GROUP INC | 1,694,180 | $102M | 0.1% | ADD 582% |
| 179 | TFCTRUIST FINL CORP | 2,192,885 | $101M | 0.1% | ADD 117% |
| 180 | DOCUDOCUSIGN INC | 2,110,102 | $100M | 0.1% | ADD 1814% |
| 181 | NUNU HLDGS LTD | 6,947,307 | $100M | 0.1% | ADD 18% |
| 182 | WMWASTE MGMT INC DEL | 424,250 | $97M | 0.1% | TRIM −39% |
| 183 | METMETLIFE INC | 1,374,853 | $97M | 0.1% | ADD 25% |
| 184 | SBACSBA COMMUNICATIONS CORP NEW | 556,438 | $96M | 0.1% | NEW |
| 185 | XLISELECT SECTOR SPDR TR | 591,490 | $96M | 0.1% | ADD 94% |
| 186 | ROIVROIVANT SCIENCES LTD | 3,450,904 | $96M | 0.1% | ADD 355% |
| 187 | GRMNGARMIN LTD | 410,681 | $95M | 0.1% | TRIM −5% |
| 188 | PMPHILIP MORRIS INTL INC | 571,663 | $95M | 0.1% | TRIM −48% |
| 189 | SFSTIFEL FINL CORP | 1,264,455 | $93M | 0.1% | ADD 153% |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 188,774 | $93M | 0.1% | NEW |
| 191 | RFREGIONS FINANCIAL CORP NEW | 3,548,817 | $93M | 0.1% | ADD 40% |
| 192 | BWABORGWARNER INC | 1,700,826 | $92M | 0.1% | TRIM −43% |
| 193 | AAAlcoa Upstream Corp. | 1,389,404 | $92M | 0.1% | NEW |
| 194 | BPBP PLC | 1,950,584 | $92M | 0.1% | TRIM −18% |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 457,212 | $90M | 0.1% | ADD 133% |
| 196 | NDAQNASDAQ INC | 1,052,240 | $89M | 0.1% | ADD 32% |
| 197 | HDHOME DEPOT INC | 271,144 | $89M | 0.1% | NEW |
| 198 | EDCONSOLIDATED EDISON INC | 786,399 | $89M | 0.1% | ADD 15% |
| 199 | XPOXPO INC | 457,477 | $89M | 0.1% | ADD 752% |
| 200 | BXBLACKSTONE INC | 766,400 | $88M | 0.1% | ADD 467% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 941 | 2.1M | 4.5M | 2.1M | 3.7M | 5.5M | $1.4B |
| MSFTMICROSOFT CORP | 98K | 1.1M | 1K | 1.5M | 1.7M | 2.4M | $893M |
| MUMICRON TECHNOLOGY INC | 828K | — | — | 1.2M | 1.2M | 2.2M | $742M |
| JPMJPMORGAN CHASE & CO | — | 776K | 1.2M | 1.0M | 1.2M | 2.5M | $726M |
| LLYELI LILLY & CO | 180K | 191K | 28K | — | 196K | 715K | $658M |
| GOOGLALPHABET INC | 350K | 3.5M | 198K | 2.0M | 2.6M | 2.2M | $627M |
| AMZNAMAZON COM INC | 685K | 2.5M | 904K | 2.2M | 5.2M | 2.9M | $612M |
| GOOGALPHABET INC | 912K | 1.1M | 2.4M | 2.0M | 1.9M | 2.1M | $590M |
| AVGOBROADCOM INC | 721K | 4.7M | — | 2.3M | 2.6M | 1.9M | $580M |
| SNDKSANDISK CORP | — | — | — | — | 1.1M | 844K | $536M |
| VVISA INC | 280K | 214K | — | 559K | 1.7M | 1.7M | $501M |
| MRVLMARVELL TECHNOLOGY INC | — | 4.3M | — | — | 3.0M | 4.4M | $436M |
| METAMETA PLATFORMS INC | 567K | 1.4M | 289K | 862K | 3K | 749K | $428M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 6.1M | 15.3M | $421M |
| CVXCHEVRON CORP NEW | — | — | — | 1.0M | 528K | 2.0M | $419M |
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.
