CIK 1742435
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 | 11.76% | 34 |
| Metals & Mining | 7.84% | 22 |
| Machinery | 7.44% | 21 |
| Commercial Services & Supplies | 6.96% | 15 |
| Software & IT Services | 6.48% | 18 |
| Banks | 6.23% | 25 |
| Oil, Gas & Consumable Fuels | 6.20% | 16 |
| Insurance | 5.16% | 20 |
| Semiconductors & Semiconductor Equipment | 4.31% | 18 |
| Capital Markets | 3.80% | 16 |
| Technology Hardware & Equipment | 3.66% | 26 |
| Specialty Retail | 3.23% | 22 |
| Aerospace & Defense | 3.03% | 11 |
| Pharmaceuticals & Biotechnology | 2.33% | 25 |
| Health Care Equipment & Supplies | 2.09% | 6 |
| Automobiles & Components | 1.84% | 8 |
| Diversified Telecommunication Services | 1.68% | 4 |
| Distributors | 1.40% | 3 |
| Utilities | 1.29% | 13 |
| Chemicals | 1.21% | 11 |
| Media & Entertainment | 1.16% | 2 |
| Entertainment | 1.12% | 4 |
| Professional Services | 0.97% | 5 |
| Airlines | 0.92% | 1 |
| Transportation Infrastructure | 0.82% | 3 |
| Hotels, Restaurants & Leisure | 0.82% | 5 |
| Paper & Forest Products | 0.80% | 5 |
| Electrical Equipment & Components | 0.70% | 3 |
| Construction Materials | 0.68% | 3 |
| Unclassified | 0.59% | 9 |
| Communications Equipment | 0.54% | 2 |
| Health Care Providers & Services | 0.52% | 5 |
| Textiles, Apparel & Luxury Goods | 0.48% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 4 |
| Real Estate Management & Development | 0.27% | 3 |
| Marine | 0.25% | 2 |
| Life Sciences Tools & Services | 0.25% | 3 |
| Food Products | 0.22% | 4 |
| Construction & Engineering | 0.17% | 1 |
| Beverages | 0.15% | 3 |
| Media & Publishing | 0.12% | 2 |
| Leisure Products | 0.05% | 1 |
| Agricultural Products | 0.05% | 2 |
| Diversified Consumer Services | 0.04% | 1 |
| Household Durables | 0.04% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 1.71% |
| 2 | ORCL | ORACLE CORP | Information Technology | 1.70% |
| 3 | SOFI | SoFi Technologies, Inc. | Financials | 1.70% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1.70% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.70% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.69% |
| 7 | B | BARRICK MINING CORP | Materials | 1.69% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.61% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.56% |
| 10 | FISV | FISERV INC | Industrials | 1.54% |
404/413 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 89.1%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (291/410 names) · unclassified 21.2%: B, RBLX, PBR, ASML, SAP, VALE, CNQ, EQNR, CRCL, IREN +109 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 | BSXBOSTON SCIENTIFIC CORP | 370,934 | $23M | 1.7% | ADD 3044% |
| 2 | ORCLORACLE CORP | 157,785 | $23M | 1.7% | ADD 994% |
| 3 | SOFISoFi Technologies, Ince | 1,459,754 | $23M | 1.7% | ADD 175% |
| 4 | XOMEXXON MOBIL CORP | 136,604 | $23M | 1.7% | ADD 285% |
| 5 | GOOGLALPHABET INC | 80,590 | $23M | 1.7% | ADD 82% |
| 6 | MSFTMICROSOFT CORP | 62,251 | $23M | 1.7% | ADD 117% |
| 7 | BBARRICK MNG CORP | 564,059 | $23M | 1.7% | NEW |
| 8 | VZVERIZON COMMUNICATIONS INC | 438,693 | $22M | 1.6% | ADD 254% |
| 9 | LMTLOCKHEED MARTIN CORP | 35,264 | $21M | 1.6% | ADD 638% |
| 10 | FISVFISERV INC | 377,913 | $21M | 1.5% | ADD 88% |
| 11 | CATCATERPILLAR INC | 27,673 | $20M | 1.4% | ADD 22% |
| 12 | VVISA INC | 58,496 | $18M | 1.3% | ADD 401% |
| 13 | NEMNEWMONT CORP | 160,004 | $17M | 1.3% | NEW |
| 14 | GMGENERAL MTRS CO | 231,336 | $17M | 1.3% | ADD 182% |
| 15 | CMICUMMINS INC | 30,563 | $16M | 1.2% | ADD 1172% |
| 16 | RBLXROBLOX CORP | 282,680 | $16M | 1.2% | ADD 70% |
| 17 | TELTE CONNECTIVITY PLC | 75,064 | $16M | 1.1% | ADD 173% |
| 18 | PBRPETROLEO BRASILEIRO S A | 713,836 | $15M | 1.1% | NEW |
| 19 | WBDWARNER BROS DISCOVERY INC | 538,855 | $15M | 1.1% | ADD 1761% |
| 20 | ASMLASML HOLDING N V | 11,069 | $15M | 1.1% | NEW |
| 21 | SNPSSYNOPSYS INC | 35,524 | $14M | 1.0% | ADD 2382% |
| 22 | DISDISNEY WALT CO | 144,509 | $14M | 1.0% | ADD 557% |
| 23 | HOODROBINHOOD MKTS INC | 197,016 | $14M | 1.0% | ADD 61% |
| 24 | TTDTHE TRADE DESK INC | 593,456 | $13M | 1.0% | ADD 141% |
| 25 | LRCXLAM RESEARCH CORP | 62,052 | $13M | 1.0% | ADD 334% |
| 26 | UNHUNITEDHEALTH GROUP INC | 48,314 | $13M | 1.0% | NEW |
| 27 | AMATAPPLIED MATLS INC | 38,105 | $13M | 1.0% | ADD 194% |
| 28 | FDXFEDEX CORP | 35,329 | $13M | 0.9% | NEW |
| 29 | SCCOSOUTHERN COPPER CORP | 68,785 | $12M | 0.9% | ADD 914% |
| 30 | SAPSAP SE | 66,690 | $11M | 0.8% | ADD 266% |
| 31 | PINSPINTEREST INC | 604,400 | $11M | 0.8% | ADD 277% |
| 32 | CVXCHEVRON CORP NEW | 53,411 | $11M | 0.8% | TRIM −25% |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 52,665 | $11M | 0.8% | NEW |
| 34 | MUMICRON TECHNOLOGY INC | 31,321 | $11M | 0.8% | ADD 82% |
| 35 | BMNRBITMINE IMMERSION TECNOLOGIE | 517,463 | $10M | 0.7% | NEW |
| 36 | DASHDOORDASH INC | 67,993 | $10M | 0.7% | NEW |
| 37 | VALEVALE S A | 640,450 | $10M | 0.7% | NEW |
| 38 | CSGPCOSTAR GROUP INC | 252,068 | $10M | 0.7% | NEW |
| 39 | UBERUBER TECHNOLOGIES INC | 140,570 | $10M | 0.7% | ADD 679% |
| 40 | BLKBLACKROCK INC | 10,200 | $10M | 0.7% | NEW |
| 41 | BROBROWN & BROWN INC | 143,923 | $9M | 0.7% | ADD 710% |
| 42 | APHAMPHENOL CORP | 73,001 | $9M | 0.7% | ADD 56% |
| 43 | CNQCANADIAN NAT RES LTD | 186,005 | $9M | 0.7% | NEW |
| 44 | FSLRFIRST SOLAR INC | 45,784 | $9M | 0.7% | NEW |
| 45 | WDCWESTERN DIGITAL CORP | 33,374 | $9M | 0.7% | TRIM −46% |
| 46 | IDXXIDEXX LABS INC | 15,925 | $9M | 0.7% | NEW |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 31,993 | $9M | 0.7% | ADD 362% |
| 48 | AJGGALLAGHER ARTHUR J & CO | 40,089 | $9M | 0.6% | NEW |
| 49 | MOHMOLINA HEALTHCARE INC | 64,721 | $9M | 0.6% | ADD 92359% |
| 50 | DEDEERE & CO | 14,808 | $8M | 0.6% | ADD 588% |
| 51 | EQNREQUINOR ASA | 187,663 | $8M | 0.6% | ADD 399% |
| 52 | LDOSLEIDOS HOLDINGS INC | 50,671 | $8M | 0.6% | ADD 439% |
| 53 | CRCLCIRCLE INTERNET GROUP INC | 80,063 | $8M | 0.6% | NEW |
| 54 | ITGARTNER INC | 48,076 | $8M | 0.6% | NEW |
| 55 | XYLXYLEM INC | 63,589 | $8M | 0.6% | NEW |
| 56 | AONAON PLC | 22,617 | $7M | 0.5% | ADD 176% |
| 57 | IRENIREN LIMITED | 207,141 | $7M | 0.5% | TRIM −7% |
| 58 | HLHECLA MNG CO | 375,434 | $7M | 0.5% | ADD 806% |
| 59 | RIORIO TINTO PLC | 74,614 | $7M | 0.5% | NEW |
| 60 | KMBKIMBERLY-CLARK CORP | 70,927 | $7M | 0.5% | ADD 54% |
| 61 | DUOLDUOLINGO INC | 68,856 | $7M | 0.5% | NEW |
| 62 | SNDKSANDISK CORP | 10,237 | $7M | 0.5% | TRIM −78% |
| 63 | BURLBURLINGTON STORES INC | 19,895 | $6M | 0.5% | ADD 190% |
| 64 | AAAlcoa Upstream Corp. | 96,134 | $6M | 0.5% | NEW |
| 65 | LITELUMENTUM HLDGS INC | 9,025 | $6M | 0.5% | ADD 29% |
| 66 | MELIMERCADOLIBRE INC | 3,526 | $6M | 0.4% | ADD 55% |
| 67 | PTCPTC INC | 42,710 | $6M | 0.4% | ADD 376% |
| 68 | CIFRCIPHER MINING INC | 459,513 | $6M | 0.4% | ADD 9% |
| 69 | PNRPENTAIR PLC | 67,817 | $6M | 0.4% | ADD 1457% |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 63,175 | $6M | 0.4% | ADD 908% |
| 71 | NOCNORTHROP GRUMMAN CORP | 8,495 | $6M | 0.4% | NEW |
| 72 | FCXFREEPORT MCMORAN INC | 95,306 | $6M | 0.4% | ADD 364% |
| 73 | OVVOVINTIV INC | 93,791 | $6M | 0.4% | ADD 662% |
| 74 | TERTERADYNE INC | 18,762 | $6M | 0.4% | NEW |
| 75 | BNSBANK NOVA SCOTIA B C | 79,003 | $5M | 0.4% | NEW |
| 76 | URIUNITED RENTALS INC | 7,512 | $5M | 0.4% | NEW |
| 77 | COHRCOHERENT CORP | 22,381 | $5M | 0.4% | ADD 129% |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 31,909 | $5M | 0.4% | NEW |
| 79 | LULULULULEMON ATHLETICA INC | 34,369 | $5M | 0.4% | NEW |
| 80 | GDDYGODADDY INC | 63,585 | $5M | 0.4% | ADD 150% |
| 81 | OWLBLUE OWL CAPITAL INC | 560,772 | $5M | 0.4% | ADD 496% |
| 82 | GLWCORNING INC | 36,982 | $5M | 0.4% | TRIM −51% |
| 83 | EQHEQUITABLE HLDGS INC | 134,898 | $5M | 0.4% | NEW |
| 84 | PCARPACCAR INC | 42,472 | $5M | 0.4% | ADD 7% |
| 85 | HUBSHUBSPOT INC | 20,085 | $5M | 0.4% | ADD 550% |
| 86 | TEAMATLASSIAN CORPORATION | 71,046 | $5M | 0.4% | NEW |
| 87 | CPRTCOPART INC | 140,078 | $5M | 0.3% | NEW |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 32,065 | $5M | 0.3% | ADD 247% |
| 89 | CITHE CIGNA GROUP | 17,151 | $5M | 0.3% | TRIM −19% |
| 90 | ELFE L F BEAUTY INC | 74,973 | $5M | 0.3% | NEW |
| 91 | PAASPAN AMERN SILVER CORP | 83,086 | $5M | 0.3% | ADD 116% |
| 92 | EXPDEXPEDITORS INTL WASH INC | 31,692 | $5M | 0.3% | ADD 77% |
| 93 | WYNNWYNN RESORTS LTD | 44,258 | $4M | 0.3% | NEW |
| 94 | ZSZSCALER INC | 31,989 | $4M | 0.3% | NEW |
| 95 | BEBLOOM ENERGY CORP | 32,325 | $4M | 0.3% | TRIM −67% |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,786 | $4M | 0.3% | NEW |
| 97 | AXPAMERICAN EXPRESS CO | 14,114 | $4M | 0.3% | NEW |
| 98 | CNCCENTENE CORP DEL | 123,980 | $4M | 0.3% | NEW |
| 99 | NEUNEWMARKET CORP | 6,219 | $4M | 0.3% | ADD 108% |
| 100 | FLUTFLUTTER ENTMT PLC | 38,779 | $4M | 0.3% | NEW |
| 101 | NOWSERVICENOW INC | 37,072 | $4M | 0.3% | NEW |
| 102 | PRPERMIAN RESOURCES CORP | 180,785 | $4M | 0.3% | ADD 146% |
| 103 | AMGAFFILIATED MANAGERS GROUP | 13,878 | $4M | 0.3% | NEW |
| 104 | LUNRINTUITIVE MACHINES INC | 205,935 | $4M | 0.3% | ADD 22% |
| 105 | ADIANALOG DEVICES INC | 11,717 | $4M | 0.3% | TRIM −48% |
| 106 | HDBHDFC BANK LTD | 148,656 | $4M | 0.3% | NEW |
| 107 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,445 | $4M | 0.3% | ADD 69% |
| 108 | FTITECHNIPFMC PLC | 52,087 | $4M | 0.3% | NEW |
| 109 | HLIHOULIHAN LOKEY INC | 24,921 | $4M | 0.3% | ADD 299% |
| 110 | EFXEQUIFAX INC | 19,740 | $4M | 0.3% | NEW |
| 111 | AYIACUITY INC | 12,319 | $3M | 0.3% | NEW |
| 112 | ALLEALLEGION PLC | 23,574 | $3M | 0.3% | ADD 74% |
| 113 | KMIKINDER MORGAN INC DEL | 100,943 | $3M | 0.2% | TRIM −39% |
| 114 | MNDYMONDAY COM LTD | 48,578 | $3M | 0.2% | ADD 316% |
| 115 | VICRVICOR CORP | 20,707 | $3M | 0.2% | NEW |
| 116 | MMACYS INC | 182,233 | $3M | 0.2% | NEW |
| 117 | HUTHUT 8 CORP | 69,635 | $3M | 0.2% | HOLD |
| 118 | TSCOTRACTOR SUPPLY CO | 71,342 | $3M | 0.2% | ADD 67% |
| 119 | ACMAECOM | 37,763 | $3M | 0.2% | ADD 388% |
| 120 | DVADaVita HealthCare Partners, Inc. | 20,585 | $3M | 0.2% | ADD 51% |
| 121 | BAMBROOKFIELD ASSET MANAGMT LTD | 71,073 | $3M | 0.2% | ADD 425% |
| 122 | DKSDICKS SPORTING GOODS INC | 15,910 | $3M | 0.2% | ADD 971% |
| 123 | POWLPOWELL INDS INC | 5,649 | $3M | 0.2% | ADD 488% |
| 124 | KMXCARMAX INC | 71,054 | $3M | 0.2% | ADD 48% |
| 125 | RGLDROYAL GOLD INC | 11,603 | $3M | 0.2% | NEW |
| 126 | PFGCPERFORMANCE FOOD GROUP CO | 34,183 | $3M | 0.2% | ADD 48% |
| 127 | CVLTCOMMVAULT SYS INC | 37,516 | $3M | 0.2% | NEW |
| 128 | SUSUNCOR ENERGY INC NEW | 43,619 | $3M | 0.2% | NEW |
| 129 | VEEVVEEVA SYS INC | 16,124 | $3M | 0.2% | NEW |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 4,673 | $3M | 0.2% | NEW |
| 131 | RYROYAL BK CDA | 17,420 | $3M | 0.2% | NEW |
| 132 | AAOIAPPLIED OPTOELECTRONICS INC | 33,162 | $3M | 0.2% | NEW |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,146 | $3M | 0.2% | TRIM −75% |
| 134 | OKLOOKLO INC | 56,262 | $3M | 0.2% | TRIM −46% |
| 135 | AWIARMSTRONG WORLD INDS INC NEW | 16,904 | $3M | 0.2% | ADD 1956% |
| 136 | TYLTYLER TECHNOLOGIES INC | 8,073 | $3M | 0.2% | ADD 334% |
| 137 | OPENOPENDOOR TECHNOLOGIES INC | 589,352 | $3M | 0.2% | TRIM −46% |
| 138 | CENXCENTURY ALUM CO | 46,442 | $3M | 0.2% | NEW |
| 139 | WTWWILLIS TOWERS WATSON PLC LTD | 9,194 | $3M | 0.2% | NEW |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 16,163 | $3M | 0.2% | NEW |
| 141 | HBMHUDBAY MINERALS INC | 125,611 | $3M | 0.2% | ADD 879% |
| 142 | FIGFIGMA INC | 123,570 | $3M | 0.2% | NEW |
| 143 | HIIHUNTINGTON INGALLS INDS INC | 6,808 | $3M | 0.2% | NEW |
| 144 | STLDSTEEL DYNAMICS INC | 14,346 | $3M | 0.2% | ADD 154% |
| 145 | MDBMONGODB INC | 10,487 | $3M | 0.2% | NEW |
| 146 | ROKROCKWELL AUTOMATION INC | 6,951 | $2M | 0.2% | NEW |
| 147 | TRGPTARGA RES CORP | 9,938 | $2M | 0.2% | ADD 6% |
| 148 | MANHMANHATTAN ASSOCIATES INC | 18,614 | $2M | 0.2% | ADD 118% |
| 149 | DDSDILLARDS INC | 4,299 | $2M | 0.2% | ADD 121% |
| 150 | PSNPARSONS CORP DEL | 43,618 | $2M | 0.2% | NEW |
| 151 | JJACOBS SOLUTIONS INC | 18,521 | $2M | 0.2% | ADD 402% |
| 152 | MSMORGAN STANLEY | 14,069 | $2M | 0.2% | NEW |
| 153 | MKSIMKS INSTRUMENT INC | 10,039 | $2M | 0.2% | NEW |
| 154 | AGNCAGNC Investment Corp | 225,041 | $2M | 0.2% | NEW |
| 155 | VLTOVERALTO CORP | 24,783 | $2M | 0.2% | ADD 115% |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,870 | $2M | 0.2% | NEW |
| 157 | KGSKODIAK GAS SVCS INC | 36,497 | $2M | 0.2% | ADD 166% |
| 158 | MOG.AMOOG INC | 7,195 | $2M | 0.2% | NEW |
| 159 | VSXYVICTORIAS SECRET AND CO | 44,778 | $2M | 0.2% | ADD 733% |
| 160 | WWDWOODWARD INC | 5,769 | $2M | 0.2% | NEW |
| 161 | UNMUNUM GROUP | 28,146 | $2M | 0.2% | ADD 355% |
| 162 | GLNGGOLAR LNG LTD BERMUDA | 37,876 | $2M | 0.2% | NEW |
| 163 | MLIMUELLER INDS INC | 18,431 | $2M | 0.1% | ADD 184% |
| 164 | DRIDARDEN RESTAURANTS INC | 10,339 | $2M | 0.1% | ADD 26% |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 202,732 | $2M | 0.1% | NEW |
| 166 | TRUTRANSUNION | 29,106 | $2M | 0.1% | NEW |
| 167 | PTENPATTERSON-UTI ENERGY INC | 185,887 | $2M | 0.1% | ADD 511% |
| 168 | RMDRESMED INC | 8,853 | $2M | 0.1% | TRIM −11% |
| 169 | TROWPRICE T ROWE GROUP INC | 21,138 | $2M | 0.1% | ADD 395% |
| 170 | LVSLAS VEGAS SANDS CORP | 34,387 | $2M | 0.1% | ADD 55% |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,811 | $2M | 0.1% | TRIM −87% |
| 172 | ENSENERSYS | 10,345 | $2M | 0.1% | ADD 371% |
| 173 | USBUS BANCORP | 33,490 | $2M | 0.1% | TRIM −72% |
| 174 | AVAVAEROVIRONMENT INC | 9,415 | $2M | 0.1% | ADD 59% |
| 175 | ORAORMAT TECHNOLOGIES INC | 15,183 | $2M | 0.1% | NEW |
| 176 | AROCARCHROCK INC | 47,911 | $2M | 0.1% | NEW |
| 177 | ITRIITRON INC | 18,387 | $2M | 0.1% | NEW |
| 178 | IVZINVESCO LTD | 66,449 | $2M | 0.1% | NEW |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 5,305 | $2M | 0.1% | NEW |
| 180 | CFCF INDS HLDGS INC | 12,329 | $2M | 0.1% | TRIM −59% |
| 181 | BTSGBRIGHTSPRING HEALTH SVCS INC | 36,797 | $2M | 0.1% | NEW |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,796 | $2M | 0.1% | ADD 38% |
| 183 | GENGen Digital Inc. | 82,045 | $2M | 0.1% | NEW |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 16,774 | $2M | 0.1% | ADD 383% |
| 185 | ESTCELASTIC N V | 30,186 | $2M | 0.1% | NEW |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,372 | $1M | 0.1% | ADD 11% |
| 187 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,625 | $1M | 0.1% | ADD 115% |
| 188 | ABTABBOTT LABS | 14,448 | $1M | 0.1% | ADD 31% |
| 189 | KRYSKRYSTAL BIOTECH INC | 5,732 | $1M | 0.1% | ADD 171% |
| 190 | ROIVROIVANT SCIENCES LTD | 53,409 | $1M | 0.1% | TRIM −16% |
| 191 | IONSIONIS PHARMACEUTICALS INC | 19,693 | $1M | 0.1% | NEW |
| 192 | RVMDREVOLUTION MEDICINES INC | 15,218 | $1M | 0.1% | TRIM −12% |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 4,471 | $1M | 0.1% | ADD 29% |
| 194 | EQXEQUINOX GOLD CORP | 102,210 | $1M | 0.1% | ADD 130% |
| 195 | ABVXABIVAX SA | 13,186 | $1M | 0.1% | ADD 68% |
| 196 | TERNS PHARMACEUTICALS INC | 27,120 | $1M | 0.1% | TRIM −20% |
| 197 | XPOXPO INC | 7,303 | $1M | 0.1% | NEW |
| 198 | IBRXIMMUNITYBIO INC | 185,474 | $1M | 0.1% | NEW |
| 199 | RJFRAYMOND JAMES FINL INC | 9,776 | $1M | 0.1% | NEW |
| 200 | GHGUARDANT HEALTH INC | 15,217 | $1M | 0.1% | ADD 101% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | — | 51K | 3K | — | 12K | 371K | $23M |
| ORCLORACLE CORP | 20K | 124K | — | — | 14K | 158K | $23M |
| SOFISoFi Technologies, Ince | 667K | 938K | 19K | 273K | 530K | 1.5M | $23M |
| XOMEXXON MOBIL CORP | — | 16K | 34K | 66K | 35K | 137K | $23M |
| GOOGLALPHABET INC | 6K | 53K | — | 51K | 44K | 81K | $23M |
| MSFTMICROSOFT CORP | — | 46K | 17K | 24K | 29K | 62K | $23M |
| BBARRICK MNG CORP | — | — | — | 140K | — | 564K | $23M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | 22K | 124K | 439K | $22M |
| LMTLOCKHEED MARTIN CORP | 16K | 17K | — | — | 5K | 35K | $21M |
| FISVFISERV INC | — | 31K | 29K | 75K | 201K | 378K | $21M |
| CATCATERPILLAR INC | 12K | — | — | 593 | 23K | 28K | $20M |
| VVISA INC | — | 23K | — | 13K | 12K | 58K | $18M |
| NEMNEWMONT CORP | 169K | — | — | — | — | 160K | $17M |
| GMGENERAL MTRS CO | — | — | 31K | 50K | 82K | 231K | $17M |
| CMICUMMINS INC | — | 9K | 1K | — | 2K | 31K | $16M |
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.
