CIK 1738902
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.74% | 48 |
| Banks | 6.09% | 48 |
| Unclassified | 5.93% | 23 |
| Utilities | 5.64% | 26 |
| Distributors | 5.17% | 21 |
| Oil, Gas & Consumable Fuels | 4.51% | 23 |
| Machinery | 4.48% | 23 |
| Semiconductors & Semiconductor Equipment | 4.40% | 20 |
| Commercial Services & Supplies | 4.32% | 32 |
| Specialty Retail | 4.21% | 27 |
| Equity Real Estate Investment Trusts (REITs) | 3.64% | 36 |
| Software | 3.34% | 37 |
| Chemicals | 2.99% | 16 |
| Software & IT Services | 2.93% | 23 |
| Automobiles & Components | 2.19% | 16 |
| Aerospace & Defense | 2.03% | 10 |
| Insurance | 2.00% | 22 |
| Capital Markets | 1.89% | 10 |
| Metals & Mining | 1.72% | 11 |
| Hotels, Restaurants & Leisure | 1.63% | 13 |
| Technology Hardware & Equipment | 1.62% | 18 |
| Diversified Consumer Services | 1.53% | 6 |
| Food Products | 1.48% | 12 |
| Textiles, Apparel & Luxury Goods | 1.38% | 7 |
| Media & Entertainment | 1.25% | 15 |
| Health Care Equipment & Supplies | 1.23% | 14 |
| Construction & Engineering | 1.19% | 8 |
| Health Care Providers & Services | 1.19% | 10 |
| Transportation Infrastructure | 1.17% | 4 |
| Paper & Forest Products | 1.06% | 5 |
| Communications Equipment | 1.03% | 4 |
| Airlines | 0.85% | 3 |
| Beverages | 0.72% | 4 |
| Road & Rail | 0.65% | 4 |
| Construction Materials | 0.62% | 4 |
| Electrical Equipment & Components | 0.61% | 6 |
| Life Sciences Tools & Services | 0.58% | 2 |
| Diversified Telecommunication Services | 0.55% | 5 |
| Professional Services | 0.43% | 4 |
| Household Durables | 0.40% | 6 |
| Leisure Products | 0.36% | 1 |
| Marine | 0.35% | 4 |
| Entertainment | 0.27% | 2 |
| Food & Staples Retailing | 0.24% | 2 |
| Tobacco | 0.13% | 1 |
| Real Estate Management & Development | 0.12% | 2 |
| Media & Publishing | 0.10% | 1 |
| Agricultural Products | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 2.87% |
| 2 | TECH | BIO-TECHNE Corp | Health Care | 1.19% |
| 3 | EQIX | EQUINIX INC | Real Estate | 0.84% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 0.82% |
| 5 | SMG | SCOTTS MIRACLE-GRO CO | Materials | 0.75% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.73% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 0.72% |
| 8 | LKQ | LKQ CORP | Consumer Discretionary | 0.70% |
| 9 | CSL | CARLISLE COMPANIES INC | Materials | 0.66% |
| 10 | DNTH | Dianthus Therapeutics, Inc. /DE/ | Health Care | 0.65% |
618/641 names classified · sector 94.1% of weight · industry 94.1% · mkt cap 89.8%; 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: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (473/638 names) · unclassified 25.7%: VOO, , DNTH, CELC, WHD, REZI, STZ, KOD, WTTR, PRAX +155 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 | VOOVANGUARD INDEX FDS | 67,041 | $40M | 2.9% | HOLD |
| 2 | TECHBIO-TECHNE CORP | 319,316 | $17M | 1.2% | TRIM −9% |
| 3 | EQIXEQUINIX INC | 11,954 | $12M | 0.8% | NEW |
| 4 | AVGOBROADCOM INC | 37,170 | $12M | 0.8% | ADD 418% |
| 5 | SMGSCOTTS MIRACLE-GRO CO | 173,347 | $11M | 0.8% | ADD 52% |
| 6 | AMZNAMAZON COM INC | 49,094 | $10M | 0.7% | ADD 225% |
| 7 | NVDANVIDIA CORPORATION | 57,355 | $10M | 0.7% | ADD 82% |
| 8 | LKQLKQ CORP | 335,096 | $10M | 0.7% | ADD 67% |
| 9 | CSLCARLISLE COS INC | 27,688 | $9M | 0.7% | ADD 35% |
| 10 | DNTHDIANTHUS THERAPEUTICS INC | 107,753 | $9M | 0.6% | TRIM −41% |
| 11 | AEEAMEREN CORP | 80,850 | $9M | 0.6% | ADD 226% |
| 12 | RSRELIANCE INC | 29,194 | $9M | 0.6% | NEW |
| 13 | WEXWEX INC | 56,949 | $9M | 0.6% | NEW |
| 14 | CELCCELCUITY INC | 76,321 | $9M | 0.6% | TRIM −11% |
| 15 | HRBBLOCK H & R INC | 273,466 | $9M | 0.6% | ADD 59% |
| 16 | LNTALLIANT ENERGY CORP | 118,393 | $8M | 0.6% | ADD 39% |
| 17 | ALKAlaska Air Group, Inc. | 229,238 | $8M | 0.6% | ADD 394% |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 102,063 | $8M | 0.6% | ADD 99% |
| 19 | WHDCACTUS INC | 163,868 | $8M | 0.6% | ADD 53% |
| 20 | REZIRESIDEO TECHNOLOGIES INC | 229,613 | $8M | 0.6% | ADD 69% |
| 21 | CDECOEUR MNG INC | 408,502 | $8M | 0.5% | NEW |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 124,525 | $8M | 0.5% | NEW |
| 23 | HBANHUNTINGTON BANCSHARES INC | 478,485 | $7M | 0.5% | NEW |
| 24 | PCGPG&E CORP | 419,914 | $7M | 0.5% | ADD 44% |
| 25 | CVXCHEVRON CORP NEW | 35,518 | $7M | 0.5% | NEW |
| 26 | STZCONSTELLATION BRANDS INC | 48,750 | $7M | 0.5% | ADD 35% |
| 27 | PFGCPERFORMANCE FOOD GROUP CO | 85,229 | $7M | 0.5% | ADD 38% |
| 28 | RVTYREVVITY INC | 83,292 | $7M | 0.5% | NEW |
| 29 | KODKODIAK SCIENCES INC | 190,773 | $7M | 0.5% | TRIM −8% |
| 30 | WTTRSELECT WATER SOLUTIONS INC | 464,300 | $7M | 0.5% | ADD 106% |
| 31 | CNPCENTERPOINT ENERGY INC | 164,040 | $7M | 0.5% | NEW |
| 32 | BURLBURLINGTON STORES INC | 21,359 | $7M | 0.5% | ADD 1978% |
| 33 | FNDFLOOR & DECOR HLDGS INC | 136,430 | $7M | 0.5% | ADD 53% |
| 34 | NRGNRG ENERGY INC | 46,915 | $7M | 0.5% | NEW |
| 35 | PRAXPRAXIS PRECISION MEDICINES I | 21,196 | $7M | 0.5% | ADD 29% |
| 36 | PPLPPL CORP | 177,082 | $7M | 0.5% | ADD 91% |
| 37 | LMTLOCKHEED MARTIN CORP | 11,106 | $7M | 0.5% | NEW |
| 38 | IMNMIMMUNOME INC | 306,880 | $7M | 0.5% | ADD 75% |
| 39 | UTHRUnited Therapeutics Corp. | 11,261 | $7M | 0.5% | NEW |
| 40 | PTENPATTERSON-UTI ENERGY INC | 614,212 | $7M | 0.5% | NEW |
| 41 | AMATAPPLIED MATLS INC | 19,252 | $7M | 0.5% | ADD 178% |
| 42 | BCOBRINKS CO | 62,498 | $6M | 0.5% | ADD 57% |
| 43 | WWWWOLVERINE WORLD WIDE INC | 392,739 | $6M | 0.5% | ADD 293% |
| 44 | NUNU HLDGS LTD | 444,183 | $6M | 0.5% | ADD 73% |
| 45 | APOAPOLLO GLOBAL MGMT INC | 57,193 | $6M | 0.5% | TRIM −44% |
| 46 | WFCWELLS FARGO CO NEW | 79,579 | $6M | 0.5% | ADD 907% |
| 47 | CSXCSX CORP | 154,032 | $6M | 0.5% | TRIM −40% |
| 48 | CENTESSA PHARMACEUTICALS PLC | 158,509 | $6M | 0.5% | ADD 764% |
| 49 | JBSJBS N.V. | 344,630 | $6M | 0.4% | ADD 74% |
| 50 | PATKPATRICK INDS INC | 54,933 | $6M | 0.4% | TRIM −18% |
| 51 | SPGIS&P GLOBAL INC | 14,342 | $6M | 0.4% | ADD 617% |
| 52 | WMBWILLIAMS COS INC | 83,733 | $6M | 0.4% | ADD 101% |
| 53 | MBUUMALIBU BOATS INC | 231,849 | $6M | 0.4% | ADD 25% |
| 54 | BCBRUNSWICK CORP | 81,955 | $6M | 0.4% | TRIM −30% |
| 55 | SMSM ENERGY CO | 189,130 | $6M | 0.4% | NEW |
| 56 | HUBSHUBSPOT INC | 24,085 | $6M | 0.4% | ADD 372% |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 323,090 | $6M | 0.4% | NEW |
| 58 | TALOTALOS ENERGY INC | 366,188 | $6M | 0.4% | HOLD |
| 59 | PRAPROASSURANCE CORP | 230,051 | $6M | 0.4% | NEW |
| 60 | GXOGXO LOGISTICS INCORPORATED | 109,181 | $6M | 0.4% | ADD 771% |
| 61 | ESIELEMENT SOLUTIONS INC | 165,308 | $6M | 0.4% | TRIM −16% |
| 62 | IWMISHARES TR | 22,645 | $6M | 0.4% | NEW |
| 63 | MDLZMONDELEZ INTL INC | 97,145 | $6M | 0.4% | ADD 742% |
| 64 | GMGENERAL MTRS CO | 75,155 | $6M | 0.4% | ADD 2278% |
| 65 | THERMON GROUP HLDGS INC | 111,077 | $6M | 0.4% | TRIM −18% |
| 66 | ERASERASCA INC | 345,587 | $6M | 0.4% | NEW |
| 67 | FLUTFLUTTER ENTMT PLC | 54,545 | $6M | 0.4% | ADD 91% |
| 68 | ARWArrow Electronics | 37,627 | $5M | 0.4% | NEW |
| 69 | MTHMERITAGE HOMES CORP | 86,496 | $5M | 0.4% | TRIM −9% |
| 70 | VISNCOMMSCOPE HLDG CO INC | 293,321 | $5M | 0.4% | NEW |
| 71 | NSITINSIGHT ENTERPRISES INC | 78,849 | $5M | 0.4% | NEW |
| 72 | BXBLACKSTONE INC | 45,877 | $5M | 0.4% | NEW |
| 73 | PHPARKER-HANNIFIN CORP | 5,887 | $5M | 0.4% | ADD 298% |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 45,496 | $5M | 0.4% | NEW |
| 75 | HONHONEYWELL INTL INC | 23,025 | $5M | 0.4% | ADD 574% |
| 76 | FNFABRINET | 9,976 | $5M | 0.4% | NEW |
| 77 | AMCRAMCOR PLC ORD | 126,803 | $5M | 0.4% | NEW |
| 78 | FOXFOX CORP | 93,390 | $5M | 0.4% | NEW |
| 79 | RYTMRHYTHM PHARMACEUTICALS INC | 57,000 | $5M | 0.4% | ADD 149% |
| 80 | ETRENTERGY CORP NEW | 44,085 | $5M | 0.4% | TRIM −11% |
| 81 | KALVISTA PHARMACEUTICALS INC | 245,993 | $5M | 0.4% | TRIM −11% |
| 82 | PFEPFIZER INC | 176,255 | $5M | 0.4% | ADD 5% |
| 83 | RPMRPM INTL INC | 49,677 | $5M | 0.4% | NEW |
| 84 | AEISADVANCED ENERGY INDS | 15,192 | $5M | 0.4% | TRIM −63% |
| 85 | KMBKIMBERLY-CLARK CORP | 50,699 | $5M | 0.4% | ADD 67% |
| 86 | NXTNEXTPOWER INC | 39,501 | $5M | 0.3% | NEW |
| 87 | SKYCHAMPION HOMES INC | 63,682 | $5M | 0.3% | ADD 60% |
| 88 | AITAPPLIED INDL TECHNOLOGIES IN | 17,762 | $5M | 0.3% | NEW |
| 89 | RHLDRESOLUTE HLDGS MGMT INC | 28,981 | $5M | 0.3% | TRIM −39% |
| 90 | BCCBOISE CASCADE CO DEL | 60,992 | $5M | 0.3% | ADD 1419% |
| 91 | FRTFEDERAL RLTY INVT TR NEW | 42,930 | $5M | 0.3% | NEW |
| 92 | BIIBBIOGEN INC | 24,749 | $5M | 0.3% | ADD 14% |
| 93 | CITHE CIGNA GROUP | 17,008 | $5M | 0.3% | ADD 10% |
| 94 | GOOGALPHABET INC | 15,319 | $4M | 0.3% | HOLD |
| 95 | NTSTNETSTREIT CORP | 231,443 | $4M | 0.3% | ADD 126% |
| 96 | OWLBLUE OWL CAPITAL INC | 475,061 | $4M | 0.3% | ADD 6% |
| 97 | KMIKINDER MORGAN INC DEL | 126,875 | $4M | 0.3% | NEW |
| 98 | CWSTCASELLA WASTE SYS INC | 52,359 | $4M | 0.3% | TRIM −57% |
| 99 | DPZDOMINOS PIZZA INC | 11,566 | $4M | 0.3% | ADD 21% |
| 100 | MSFTMICROSOFT CORP | 11,167 | $4M | 0.3% | ADD 15% |
| 101 | UCTTULTRA CLEAN HLDGS INC | 66,453 | $4M | 0.3% | NEW |
| 102 | SAROSTANDARDAERO INC | 159,890 | $4M | 0.3% | NEW |
| 103 | METAMETA PLATFORMS INC | 7,161 | $4M | 0.3% | NEW |
| 104 | MTZMASTEC INC | 12,713 | $4M | 0.3% | ADD 44% |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 23,465 | $4M | 0.3% | ADD 132% |
| 106 | LECOLINCOLN ELEC HLDGS INC | 16,142 | $4M | 0.3% | NEW |
| 107 | OCOWENS CORNING NEW | 36,933 | $4M | 0.3% | ADD 166% |
| 108 | DNOWDNOW INC | 331,714 | $4M | 0.3% | TRIM −2% |
| 109 | NPKNATIONAL PRESTO INDS INC | 28,508 | $4M | 0.3% | ADD 95% |
| 110 | WHWYNDHAM HOTELS & RESORTS INC | 47,978 | $4M | 0.3% | TRIM −25% |
| 111 | FCXFREEPORT MCMORAN INC | 65,681 | $4M | 0.3% | ADD 454% |
| 112 | APEIAMERICAN PUB ED INC | 67,751 | $4M | 0.3% | NEW |
| 113 | AAAlcoa Upstream Corp. | 58,066 | $4M | 0.3% | TRIM −63% |
| 114 | MCDMCDONALDS CORP | 12,308 | $4M | 0.3% | ADD 3% |
| 115 | CPRICAPRI HOLDINGS LIMITED | 215,705 | $4M | 0.3% | ADD 294% |
| 116 | SPYSTATE STR SPDR S&P 500 ETF T | 5,810 | $4M | 0.3% | ADD 289% |
| 117 | SNASNAP ON INC | 10,368 | $4M | 0.3% | NEW |
| 118 | TXRHTEXAS ROADHOUSE INC | 22,767 | $4M | 0.3% | NEW |
| 119 | SNDXSYNDAX PHARMACEUTICALS INC | 155,965 | $4M | 0.3% | ADD 10% |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 41,988 | $4M | 0.3% | NEW |
| 121 | EBAYEBAY INC. | 39,710 | $4M | 0.3% | ADD 340% |
| 122 | ONTOONTO INNOVATION INC | 17,552 | $4M | 0.3% | TRIM −38% |
| 123 | LITELUMENTUM HLDGS INC | 5,013 | $4M | 0.3% | ADD 178% |
| 124 | NDAQNASDAQ INC | 41,267 | $4M | 0.3% | NEW |
| 125 | ADEAADEIA INC | 144,805 | $3M | 0.2% | NEW |
| 126 | CVBFCVB FINL CORP | 179,247 | $3M | 0.2% | NEW |
| 127 | PDDPDD HOLDINGS INC | 33,616 | $3M | 0.2% | NEW |
| 128 | DCHAMERICAN AXLE & MFG HLDGS IN | 575,725 | $3M | 0.2% | ADD 226% |
| 129 | UTIUNIVERSAL TECHNICAL INST INC | 94,414 | $3M | 0.2% | TRIM −54% |
| 130 | SDRLSEADRILL LTD | 74,896 | $3M | 0.2% | ADD 25% |
| 131 | FHNFIRST HORIZON CORPORATION | 149,700 | $3M | 0.2% | NEW |
| 132 | MELIMERCADOLIBRE INC | 1,963 | $3M | 0.2% | NEW |
| 133 | COGTCOGENT BIOSCIENCES INC | 87,676 | $3M | 0.2% | ADD 384% |
| 134 | APTVAPTIV PLC | 48,223 | $3M | 0.2% | TRIM −44% |
| 135 | SLBSCHLUMBERGER LTD | 64,463 | $3M | 0.2% | NEW |
| 136 | STNESTONECO LTD | 233,335 | $3M | 0.2% | ADD 13% |
| 137 | ARANTERO RESOURCES CORP | 77,194 | $3M | 0.2% | ADD 3% |
| 138 | GWWWW GRAINGER INC | 2,988 | $3M | 0.2% | TRIM −46% |
| 139 | KMTKennametal, Inc. | 90,089 | $3M | 0.2% | ADD 148% |
| 140 | SOLVSOLVENTUM CORP | 49,710 | $3M | 0.2% | ADD 954% |
| 141 | WWAYFAIR INC | 43,134 | $3M | 0.2% | ADD 50% |
| 142 | UGIUGI CORP NEW | 88,640 | $3M | 0.2% | NEW |
| 143 | ATEXANTERIX INC | 84,179 | $3M | 0.2% | HOLD |
| 144 | GLUEMONTE ROSA THERAPEUTICS INC | 194,476 | $3M | 0.2% | ADD 42% |
| 145 | TFCTRUIST FINL CORP | 69,031 | $3M | 0.2% | NEW |
| 146 | BXCBLUELINX HLDGS INC | 58,298 | $3M | 0.2% | ADD 45% |
| 147 | SHLSSHOALS TECHNOLOGIES GROUP IN | 475,071 | $3M | 0.2% | ADD 436% |
| 148 | NKTRNEKTAR THERAPEUTICS | 43,227 | $3M | 0.2% | NEW |
| 149 | DCIDONALDSON INC | 36,613 | $3M | 0.2% | NEW |
| 150 | BKNGBOOKING HOLDINGS INC | 738 | $3M | 0.2% | NEW |
| 151 | AFGAMERICAN FINL GROUP INC OHIO | 24,088 | $3M | 0.2% | NEW |
| 152 | BNLBROADSTONE NET LEASE INC | 167,081 | $3M | 0.2% | NEW |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 16,144 | $3M | 0.2% | NEW |
| 154 | SYKSTRYKER CORPORATION | 9,224 | $3M | 0.2% | NEW |
| 155 | FIGRFIGURE TECHNOLOGY SOLUTIO | 89,038 | $3M | 0.2% | HOLD |
| 156 | AMEAMETEK INC | 14,089 | $3M | 0.2% | NEW |
| 157 | WBDWARNER BROS DISCOVERY INC | 109,127 | $3M | 0.2% | ADD 467% |
| 158 | TSLXSIXTH STREET SPECIALTY LENDI | 162,016 | $3M | 0.2% | ADD 51% |
| 159 | IOSPINNOSPEC INC | 40,771 | $3M | 0.2% | ADD 79% |
| 160 | NTNXNUTANIX INC | 78,260 | $3M | 0.2% | ADD 383% |
| 161 | UALUNITED AIRLS HLDGS INC | 32,285 | $3M | 0.2% | TRIM −19% |
| 162 | AUGOAURA MINERALS INC | 36,402 | $3M | 0.2% | NEW |
| 163 | ENVAENOVA INTL INC | 21,867 | $3M | 0.2% | NEW |
| 164 | TEAMATLASSIAN CORPORATION | 43,346 | $3M | 0.2% | NEW |
| 165 | NICNICOLET BANKSHARES INC | 19,903 | $3M | 0.2% | NEW |
| 166 | HOODROBINHOOD MKTS INC | 42,564 | $3M | 0.2% | NEW |
| 167 | CUZCOUSINS PPTYS INC | 130,249 | $3M | 0.2% | NEW |
| 168 | GLOBGLOBANT S A | 63,443 | $3M | 0.2% | TRIM −51% |
| 169 | NDSNNORDSON CORP | 10,978 | $3M | 0.2% | NEW |
| 170 | CVCOCAVCO INDS INC DEL | 5,939 | $3M | 0.2% | NEW |
| 171 | ORICORIC PHARMACEUTICALS INC | 226,804 | $3M | 0.2% | TRIM −22% |
| 172 | BSYBENTLEY SYS INC | 80,683 | $3M | 0.2% | ADD 641% |
| 173 | FELEFRANKLIN ELEC INC | 30,456 | $3M | 0.2% | NEW |
| 174 | HURNHURON CONSULTING GROUP INC | 21,972 | $3M | 0.2% | TRIM −52% |
| 175 | PORPORTLAND GEN ELEC CO | 52,789 | $3M | 0.2% | NEW |
| 176 | ZMZOOM COMMUNICATIONS INC | 34,469 | $3M | 0.2% | NEW |
| 177 | NOCNORTHROP GRUMMAN CORP | 4,054 | $3M | 0.2% | NEW |
| 178 | EXEEXPAND ENERGY CORPORATION | 24,670 | $3M | 0.2% | NEW |
| 179 | PRDOPERDOCEO ED CORP | 72,593 | $3M | 0.2% | ADD 65% |
| 180 | PDPAGERDUTY INC | 432,762 | $3M | 0.2% | ADD 483% |
| 181 | RKTROCKET COS INC | 188,310 | $3M | 0.2% | ADD 81% |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 20,089 | $3M | 0.2% | TRIM −84% |
| 183 | RHRH | 19,067 | $3M | 0.2% | NEW |
| 184 | BBIOBRIDGEBIO PHARMA INC | 35,652 | $3M | 0.2% | NEW |
| 185 | GDDYGODADDY INC | 31,837 | $3M | 0.2% | NEW |
| 186 | MSMMSC INDL DIRECT INC | 28,451 | $3M | 0.2% | TRIM −37% |
| 187 | GEVGE VERNOVA INC | 3,002 | $3M | 0.2% | TRIM −27% |
| 188 | URGNUROGEN PHARMA LTD | 145,342 | $3M | 0.2% | TRIM −38% |
| 189 | GRABGRAB HOLDINGS LIMITED | 709,450 | $3M | 0.2% | ADD 4933% |
| 190 | INSMINSMED INC | 15,768 | $3M | 0.2% | NEW |
| 191 | IEXIDEX CORP | 13,539 | $3M | 0.2% | ADD 133% |
| 192 | BACBANK AMERICA CORP | 52,642 | $3M | 0.2% | ADD 203% |
| 193 | HBNCHORIZON BANCORP INC | 154,724 | $3M | 0.2% | ADD 882% |
| 194 | CXTCRANE NXT CO | 63,015 | $3M | 0.2% | ADD 1001% |
| 195 | MTCHMATCH GROUP INC NEW | 83,252 | $3M | 0.2% | ADD 182% |
| 196 | CTASCINTAS CORP | 15,105 | $3M | 0.2% | NEW |
| 197 | WSBCWESBANCO INC | 72,952 | $3M | 0.2% | TRIM −2% |
| 198 | MWHSOLV ENERGY INC | 83,780 | $3M | 0.2% | NEW |
| 199 | CVSAADTALEM GLOBAL ED INC | 21,803 | $3M | 0.2% | NEW |
| 200 | IMTXIMMATICS N.V | 254,140 | $3M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 67K | 67K | $40M |
| TECHBIO-TECHNE CORP | — | — | — | — | 352K | 319K | $17M |
| EQIXEQUINIX INC | 2K | 2K | — | — | — | 12K | $12M |
| AVGOBROADCOM INC | 6K | 6K | 7K | 4K | 7K | 37K | $12M |
| SMGSCOTTS MIRACLE-GRO CO | — | 37K | 6K | — | 114K | 173K | $11M |
| AMZNAMAZON COM INC | 11K | 11K | 12K | 12K | 15K | 49K | $10M |
| NVDANVIDIA CORPORATION | 31K | 31K | 31K | 21K | 31K | 57K | $10M |
| LKQLKQ CORP | — | — | — | 193K | 201K | 335K | $10M |
| CSLCARLISLE COS INC | 10K | 13K | 25K | 33K | 20K | 28K | $9M |
| DNTHDIANTHUS THERAPEUTICS INC | — | — | — | 61K | 182K | 108K | $9M |
| AEEAMEREN CORP | — | 6K | 20K | 42K | 25K | 81K | $9M |
| RSRELIANCE INC | — | — | — | — | — | 29K | $9M |
| WEXWEX INC | — | — | — | — | — | 57K | $9M |
| CELCCELCUITY INC | — | — | — | — | 86K | 76K | $9M |
| HRBBLOCK H & R INC | — | — | — | — | 172K | 273K | $9M |
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.
