CIK 1763146
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 |
|---|---|---|
| Technology Hardware & Equipment | 18.34% | 23 |
| Software & IT Services | 14.69% | 5 |
| Semiconductors & Semiconductor Equipment | 13.71% | 18 |
| Software | 11.61% | 16 |
| Pharmaceuticals & Biotechnology | 8.74% | 11 |
| Oil, Gas & Consumable Fuels | 6.17% | 13 |
| Automobiles & Components | 3.58% | 2 |
| Chemicals | 2.90% | 12 |
| Health Care Equipment & Supplies | 2.58% | 14 |
| Machinery | 2.16% | 11 |
| Metals & Mining | 1.79% | 9 |
| Specialty Retail | 1.66% | 11 |
| Distributors | 1.26% | 7 |
| Beverages | 1.25% | 3 |
| Commercial Services & Supplies | 1.16% | 7 |
| Electrical Equipment & Components | 1.02% | 2 |
| Construction & Engineering | 0.79% | 7 |
| Road & Rail | 0.78% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 4 |
| Diversified Telecommunication Services | 0.66% | 1 |
| Communications Equipment | 0.63% | 3 |
| Food Products | 0.50% | 4 |
| Construction Materials | 0.47% | 3 |
| Airlines | 0.33% | 4 |
| Utilities | 0.30% | 2 |
| Unclassified | 0.30% | 5 |
| Life Sciences Tools & Services | 0.26% | 3 |
| Aerospace & Defense | 0.26% | 2 |
| Textiles, Apparel & Luxury Goods | 0.25% | 2 |
| Paper & Forest Products | 0.20% | 3 |
| Agricultural Products | 0.19% | 1 |
| Health Care Providers & Services | 0.15% | 2 |
| Media & Entertainment | 0.14% | 3 |
| Real Estate Management & Development | 0.13% | 1 |
| Banks | 0.13% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Media & Publishing | 0.04% | 2 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 12.43% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.04% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.51% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.67% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.48% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.15% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.53% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.74% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.41% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.33% |
220/224 names classified · sector 99.8% of weight · industry 99.7% · mkt cap 93.8%; 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: 92.3% of book weight (192/223 names) · unclassified 7.7%: TSM, AZN, SU, SNDK, CNQ, AEM, INFY, PDD, CP, B +21 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 | 377,165 | $96M | 12.4% | HOLD |
| 2 | MSFTMICROSOFT CORP | 188,046 | $70M | 9.0% | TRIM −4% |
| 3 | GOOGLALPHABET INC | 147,637 | $42M | 5.5% | TRIM −4% |
| 4 | AVGOBROADCOM INC | 116,280 | $36M | 4.7% | NEW |
| 5 | GOOGALPHABET INC | 120,297 | $35M | 4.5% | TRIM −3% |
| 6 | METAMETA PLATFORMS INC | 55,873 | $32M | 4.1% | TRIM −3% |
| 7 | TSLATESLA INC | 73,060 | $27M | 3.5% | HOLD |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,438 | $21M | 2.7% | TRIM −33% |
| 9 | LLYELI LILLY & CO | 20,185 | $19M | 2.4% | ADD 5% |
| 10 | XOMEXXON MOBIL CORP | 105,624 | $18M | 2.3% | TRIM −5% |
| 11 | JNJJOHNSON & JOHNSON | 60,639 | $15M | 1.9% | TRIM −4% |
| 12 | MUMICRON TECHNOLOGY INC | 29,687 | $10M | 1.3% | HOLD |
| 13 | CVXCHEVRON CORP NEW | 46,516 | $10M | 1.2% | TRIM −6% |
| 14 | PGPROCTER AND GAMBLE CO | 59,914 | $9M | 1.1% | TRIM −3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 40,404 | $8M | 1.1% | TRIM −5% |
| 16 | CSCOCISCO SYS INC | 99,489 | $8M | 1.0% | TRIM −5% |
| 17 | MRKMERCK & CO INC | 62,990 | $8M | 1.0% | TRIM −5% |
| 18 | KOCOCA COLA CO | 98,842 | $8M | 1.0% | NEW |
| 19 | AZNASTRAZENECA PLC | 35,154 | $7M | 0.9% | NEW |
| 20 | AMATAPPLIED MATLS INC | 19,682 | $7M | 0.9% | TRIM −7% |
| 21 | LRCXLAM RESEARCH CORP | 31,214 | $7M | 0.9% | TRIM −6% |
| 22 | GEVGE VERNOVA INC | 6,836 | $6M | 0.8% | TRIM −5% |
| 23 | LINLINDE PLC | 11,907 | $6M | 0.8% | TRIM −4% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 23,631 | $6M | 0.7% | NEW |
| 25 | TAT&T INC | 174,486 | $5M | 0.7% | TRIM −4% |
| 26 | KLACKLA CORP | 3,331 | $5M | 0.6% | TRIM −4% |
| 27 | INTCINTEL CORP | 110,296 | $5M | 0.6% | TRIM −5% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 9,522 | $5M | 0.6% | TRIM −4% |
| 29 | TXNTEXAS INSTRS INC | 23,432 | $5M | 0.6% | TRIM −2% |
| 30 | ABTABBOTT LABS | 43,769 | $4M | 0.6% | TRIM −4% |
| 31 | TJXTJX COS INC NEW | 28,127 | $4M | 0.6% | TRIM −4% |
| 32 | GILDGILEAD SCIENCES INC | 31,533 | $4M | 0.6% | TRIM −4% |
| 33 | CRMSALESFORCE INC | 22,895 | $4M | 0.6% | TRIM −7% |
| 34 | ISRGINTUITIVE SURGICAL INC | 8,820 | $4M | 0.5% | TRIM −5% |
| 35 | COPCONOCOPHILLIPS | 30,594 | $4M | 0.5% | TRIM −7% |
| 36 | PFEPFIZER INC | 143,611 | $4M | 0.5% | TRIM −4% |
| 37 | ADIANALOG DEVICES INC | 12,364 | $4M | 0.5% | TRIM −5% |
| 38 | UBERUBER TECHNOLOGIES INC | 51,367 | $4M | 0.5% | TRIM −3% |
| 39 | QCOMQUALCOMM INC | 26,791 | $3M | 0.4% | TRIM −6% |
| 40 | WELLWELLTOWER INC | 17,343 | $3M | 0.4% | TRIM −4% |
| 41 | NEMNEWMONT CORP | 30,367 | $3M | 0.4% | ADD 6% |
| 42 | PANWPALO ALTO NETWORKS INC | 20,127 | $3M | 0.4% | ADD 14% |
| 43 | DHRDANAHER CORP DEL | 16,125 | $3M | 0.4% | TRIM −3% |
| 44 | SYKSTRYKER CORPORATION | 8,731 | $3M | 0.4% | TRIM −4% |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 6,415 | $3M | 0.4% | TRIM −5% |
| 46 | SUSUNCOR ENERGY INC NEW | 43,388 | $3M | 0.4% | ADD 4% |
| 47 | MDTMEDTRONIC PLC | 32,258 | $3M | 0.4% | TRIM −4% |
| 48 | NOWSERVICENOW INC | 26,431 | $3M | 0.4% | TRIM −3% |
| 49 | MCKMCKESSON CORP | 3,121 | $3M | 0.4% | TRIM −6% |
| 50 | GLWCORNING INC | 19,441 | $3M | 0.3% | TRIM −5% |
| 51 | ADBEADOBE INC | 10,314 | $3M | 0.3% | TRIM −6% |
| 52 | APPAPPLOVIN CORP | 6,171 | $2M | 0.3% | NEW |
| 53 | VRTVERTIV HOLDINGS CO | 9,582 | $2M | 0.3% | TRIM −4% |
| 54 | TTTRANE TECHNOLOGIES PLC | 5,708 | $2M | 0.3% | TRIM −3% |
| 55 | SNDKSANDISK CORP | 3,721 | $2M | 0.3% | NEW |
| 56 | CNQCANADIAN NAT RES LTD | 48,434 | $2M | 0.3% | ADD 6% |
| 57 | BSXBOSTON SCIENTIFIC CORP | 37,311 | $2M | 0.3% | TRIM −4% |
| 58 | WDCWESTERN DIGITAL CORP | 8,459 | $2M | 0.3% | TRIM −6% |
| 59 | AEMAGNICO EAGLE MINES LTD | 10,551 | $2M | 0.3% | ADD 6% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 21,451 | $2M | 0.3% | TRIM −6% |
| 61 | JCIJOHNSON CONTROLS INTERNATION | 15,711 | $2M | 0.3% | TRIM −10% |
| 62 | PWRQUANTA SVCS INC | 3,722 | $2M | 0.3% | TRIM −4% |
| 63 | REGNREGENERON PHARMACEUTICALS | 2,588 | $2M | 0.3% | TRIM −3% |
| 64 | MMM3M CO | 13,656 | $2M | 0.3% | TRIM −3% |
| 65 | EOGEOG RES INC | 13,599 | $2M | 0.3% | TRIM −6% |
| 66 | FDXFEDEX CORP | 5,463 | $2M | 0.3% | TRIM −3% |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 6,908 | $2M | 0.2% | TRIM −4% |
| 68 | SNPSSYNOPSYS INC | 4,838 | $2M | 0.2% | NEW |
| 69 | CMICUMMINS INC | 3,522 | $2M | 0.2% | TRIM −3% |
| 70 | MDLZMONDELEZ INTL INC | 32,688 | $2M | 0.2% | TRIM −4% |
| 71 | EMREMERSON ELEC CO | 14,334 | $2M | 0.2% | TRIM −3% |
| 72 | SLBSCHLUMBERGER LTD | 36,176 | $2M | 0.2% | TRIM −8% |
| 73 | VLOVALERO ENERGY CORP | 7,514 | $2M | 0.2% | TRIM −6% |
| 74 | UPSUNITED PARCEL SERVICE INC | 18,744 | $2M | 0.2% | TRIM −3% |
| 75 | PSXPHILLIPS 66 | 9,884 | $2M | 0.2% | TRIM −7% |
| 76 | CRHCRH PLC | 17,106 | $2M | 0.2% | TRIM −4% |
| 77 | INFYINFOSYS LTD | 131,584 | $2M | 0.2% | ADD 94% |
| 78 | PDDPDD HOLDINGS INC | 17,129 | $2M | 0.2% | ADD 16% |
| 79 | ROSTROSS STORES INC | 7,970 | $2M | 0.2% | TRIM −5% |
| 80 | ECLECOLAB INC | 6,339 | $2M | 0.2% | TRIM −4% |
| 81 | SRESEMPRA | 16,480 | $2M | 0.2% | NEW |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 20,352 | $2M | 0.2% | ADD 14% |
| 83 | DLRDIGITAL RLTY TR INC | 8,758 | $2M | 0.2% | TRIM −3% |
| 84 | NKENIKE INC | 29,739 | $2M | 0.2% | TRIM −2% |
| 85 | TELTE CONNECTIVITY PLC | 7,448 | $2M | 0.2% | TRIM −4% |
| 86 | CTASCINTAS CORP | 8,807 | $1M | 0.2% | TRIM −3% |
| 87 | BKRBAKER HUGHES COMPANY | 23,887 | $1M | 0.2% | TRIM −9% |
| 88 | BBARRICK MNG CORP | 35,604 | $1M | 0.2% | ADD 9% |
| 89 | CTVACORTEVA INC | 17,284 | $1M | 0.2% | TRIM −4% |
| 90 | CORCENCORA INC | 4,535 | $1M | 0.2% | TRIM −6% |
| 91 | FASTFASTENAL CO | 29,501 | $1M | 0.2% | TRIM −2% |
| 92 | CIENCIENA CORP | 3,485 | $1M | 0.2% | NEW |
| 93 | EAELECTRONIC ARTS INC | 6,358 | $1M | 0.2% | TRIM −4% |
| 94 | ADSKAUTODESK INC | 5,369 | $1M | 0.2% | TRIM −4% |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 17,637 | $1M | 0.2% | TRIM −4% |
| 96 | MPWRMONOLITHIC PWR SYS INC | 1,162 | $1M | 0.2% | TRIM −4% |
| 97 | CAHCARDINAL HEALTH INC | 6,001 | $1M | 0.2% | TRIM −4% |
| 98 | NXPINXP SEMICONDUCTORS N V | 6,403 | $1M | 0.2% | TRIM −4% |
| 99 | DELLDELL TECHNOLOGIES INC | 7,639 | $1M | 0.2% | TRIM −5% |
| 100 | CNICANADIAN NATL RY CO | 12,204 | $1M | 0.2% | ADD 11% |
| 101 | WPMWHEATON PRECIOUS METALS CORP | 9,489 | $1M | 0.2% | ADD 2% |
| 102 | FIXCOMFORT SYS USA INC | 882 | $1M | 0.2% | NEW |
| 103 | GWWWW GRAINGER INC | 1,105 | $1M | 0.2% | TRIM −4% |
| 104 | TERTERADYNE INC | 3,960 | $1M | 0.2% | TRIM −4% |
| 105 | EWEDWARDS LIFESCIENCES CORP | 14,418 | $1M | 0.1% | TRIM −5% |
| 106 | FERGFERGUSON ENTERPRISES INC | 4,892 | $1M | 0.1% | TRIM −3% |
| 107 | CARRCARRIER GLOBAL CORPORATION | 20,038 | $1M | 0.1% | TRIM −3% |
| 108 | IDXXIDEXX LABS INC | 1,997 | $1M | 0.1% | TRIM −5% |
| 109 | OXYOCCIDENTAL PETE CORP | 17,262 | $1M | 0.1% | TRIM −7% |
| 110 | CVNACARVANA CO | 3,506 | $1M | 0.1% | HOLD |
| 111 | WABWABTEC | 4,329 | $1M | 0.1% | TRIM −3% |
| 112 | EBAYEBAY INC. | 11,566 | $1M | 0.1% | TRIM −3% |
| 113 | CCJCAMECO CORP | 9,644 | $1M | 0.1% | ADD 8% |
| 114 | ROKROCKWELL AUTOMATION INC | 2,852 | $1M | 0.1% | TRIM −4% |
| 115 | CBRECBRE GROUP INC | 7,553 | $1M | 0.1% | HOLD |
| 116 | MSTRSTRATEGY INC | 8,106 | $1M | 0.1% | ADD 15% |
| 117 | COHRCOHERENT CORP | 4,231 | $1M | 0.1% | NEW |
| 118 | NUENUCOR CORP | 5,788 | $978,751 | 0.1% | TRIM −4% |
| 119 | JDJD.COM INC | 32,637 | $965,076 | 0.1% | ADD 18% |
| 120 | ROPROPER TECHNOLOGIES INC | 2,671 | $945,160 | 0.1% | TRIM −6% |
| 121 | GRMNGARMIN LTD | 4,057 | $941,265 | 0.1% | TRIM −5% |
| 122 | WCNWASTE CONNECTIONS INC | 5,761 | $933,038 | 0.1% | ADD 13% |
| 123 | VMCVULCAN MATLS CO | 3,381 | $920,646 | 0.1% | TRIM −3% |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 4,709 | $920,139 | 0.1% | TRIM −4% |
| 125 | RACEFERRARI N V | 2,757 | $918,047 | 0.1% | ADD 16% |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,638 | $916,005 | 0.1% | TRIM −3% |
| 127 | ADMARCHER DANIELS MIDLAND CO | 12,415 | $902,446 | 0.1% | HOLD |
| 128 | MLMMARTIN MARIETTA MATLS INC | 1,532 | $901,858 | 0.1% | TRIM −3% |
| 129 | RBLXROBLOX CORP | 15,908 | $899,756 | 0.1% | NEW |
| 130 | DHID R HORTON INC | 6,545 | $898,105 | 0.1% | TRIM −5% |
| 131 | KDPKEURIG DR PEPPER INC | 32,513 | $856,067 | 0.1% | TRIM −5% |
| 132 | KVUEKENVUE INC | 48,364 | $833,795 | 0.1% | TRIM −3% |
| 133 | ALCALCON AG | 11,273 | $831,358 | 0.1% | ADD 13% |
| 134 | RMDRESMED INC | 3,675 | $824,964 | 0.1% | TRIM −4% |
| 135 | AAGILENT TECHNOLOGIES INC | 7,228 | $823,847 | 0.1% | TRIM −4% |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,481 | $817,218 | 0.1% | TRIM −5% |
| 137 | IRINGERSOLL RAND INC | 10,060 | $806,007 | 0.1% | TRIM −4% |
| 138 | HALHALLIBURTON CO | 20,631 | $804,403 | 0.1% | TRIM −7% |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 33,204 | $790,587 | 0.1% | TRIM −4% |
| 140 | HSYHERSHEY CO | 3,695 | $768,154 | 0.1% | TRIM −4% |
| 141 | DVNDEVON ENERGY CORP NEW | 14,847 | $747,101 | 0.1% | TRIM −8% |
| 142 | ATOATMOS ENERGY CORP | 4,041 | $746,454 | 0.1% | TRIM −4% |
| 143 | DOWDOW HLDGS INC | 17,679 | $736,330 | 0.1% | TRIM −5% |
| 144 | XYLXYLEM INC | 6,141 | $733,850 | 0.1% | TRIM −4% |
| 145 | WATWATERS CORP | 2,450 | $729,610 | 0.1% | ADD 56% |
| 146 | DOVDOVER CORP | 3,466 | $722,488 | 0.1% | TRIM −3% |
| 147 | TCOMTRIP COM GROUP LTD | 13,634 | $678,837 | 0.1% | ADD 21% |
| 148 | BIIBBIOGEN INC | 3,675 | $673,738 | 0.1% | TRIM −4% |
| 149 | HUBBHUBBELL INC | 1,328 | $651,703 | 0.1% | TRIM −6% |
| 150 | ONON SEMICONDUCTOR CORP | 10,389 | $643,287 | 0.1% | TRIM −3% |
| 151 | PPGPPG INDS INC | 5,880 | $628,454 | 0.1% | HOLD |
| 152 | STLDSTEEL DYNAMICS INC | 3,469 | $624,420 | 0.1% | TRIM −4% |
| 153 | QQNITY ELECTRONICS INC | 5,361 | $618,552 | 0.1% | TRIM −3% |
| 154 | TSCOTRACTOR SUPPLY CO | 13,473 | $610,327 | 0.1% | TRIM −4% |
| 155 | EXEEXPAND ENERGY CORPORATION | 5,465 | $599,948 | 0.1% | TRIM −9% |
| 156 | FLEXFlextronics Internat'l. Ltd. | 9,118 | $596,864 | 0.1% | TRIM −6% |
| 157 | OMCOMNICOM GROUP INC | 7,879 | $593,367 | 0.1% | ADD 292% |
| 158 | PHMPULTE GROUP INC | 4,949 | $582,052 | 0.1% | TRIM −3% |
| 159 | ULTAULTA BEAUTY INC | 1,103 | $576,549 | 0.1% | TRIM −7% |
| 160 | CHDCHURCH & DWIGHT CO INC | 6,132 | $572,238 | 0.1% | TRIM −3% |
| 161 | LHLABCORP HOLDINGS INC | 2,124 | $566,704 | 0.1% | TRIM −3% |
| 162 | VLTOVERALTO CORP | 6,313 | $558,195 | 0.1% | HOLD |
| 163 | DGXQUEST DIAGNOSTICS INC | 2,836 | $555,799 | 0.1% | NEW |
| 164 | STESTERIS CORP | 2,463 | $544,643 | 0.1% | NEW |
| 165 | SWSMURFIT WESTROCK PLC | 13,575 | $540,964 | 0.1% | HOLD |
| 166 | WSMWILLIAMS SONOMA INC | 2,944 | $536,780 | 0.1% | TRIM −5% |
| 167 | DLTRDOLLAR TREE INC | 4,826 | $528,495 | 0.1% | TRIM −5% |
| 168 | LyondellBasell Industries NV | 6,502 | $523,801 | 0.1% | NEW |
| 169 | BURLBURLINGTON STORES INC | 1,560 | $507,593 | 0.1% | TRIM −6% |
| 170 | FSLRFIRST SOLAR INC | 2,559 | $504,788 | 0.1% | TRIM −4% |
| 171 | NTAPNetApp Inc. | 4,909 | $502,633 | 0.1% | NEW |
| 172 | IPINTERNATIONAL PAPER CO | 13,785 | $492,125 | 0.1% | HOLD |
| 173 | DDDUPONT DE NEMOURS INC | 10,694 | $489,785 | 0.1% | TRIM −3% |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,711 | $486,883 | 0.1% | HOLD |
| 175 | PKGPACKAGING CORP AMER | 2,274 | $482,588 | 0.1% | TRIM −2% |
| 176 | EXPDEXPEDITORS INTL WASH INC | 3,331 | $477,099 | 0.1% | TRIM −6% |
| 177 | ILMNILLUMINA INC | 3,868 | $476,770 | 0.1% | TRIM −4% |
| 178 | NVRNVR INC | 72 | $474,468 | 0.1% | HOLD |
| 179 | SNASNAP ON INC | 1,304 | $473,639 | 0.1% | TRIM −3% |
| 180 | LENLENNAR CORP | 5,274 | $457,994 | 0.1% | TRIM −2% |
| 181 | FWONKLIBERTY MEDIA CORP DEL | 5,377 | $457,153 | 0.1% | TRIM −3% |
| 182 | WYWEYERHAEUSER CO | 18,405 | $449,634 | 0.1% | TRIM −4% |
| 183 | TWLOTWILIO INC | 3,571 | $449,303 | 0.1% | TRIM −4% |
| 184 | ELLAUDER ESTEE COS INC | 6,236 | $447,558 | 0.1% | HOLD |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 1,785 | $447,392 | 0.1% | TRIM −5% |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 4,941 | $446,765 | 0.1% | TRIM −5% |
| 187 | FTVFORTIVE CORP | 7,907 | $437,099 | 0.1% | TRIM −5% |
| 188 | HPQHP INC | 22,723 | $436,509 | 0.1% | TRIM −8% |
| 189 | CSGPCOSTAR GROUP INC | 10,646 | $429,460 | 0.1% | TRIM −3% |
| 190 | PTCPTC INC | 2,977 | $424,193 | 0.1% | TRIM −5% |
| 191 | HOLXHOLOGIC INC | 5,608 | $423,909 | 0.1% | TRIM −4% |
| 192 | JBHTHUNT J B TRANS SVCS INC | 1,932 | $409,391 | 0.1% | TRIM −4% |
| 193 | Global Payments Inc | 6,069 | $408,444 | 0.1% | NEW |
| 194 | ROLROLLINS INC | 7,571 | $404,367 | 0.1% | ADD 2% |
| 195 | FFIVF5 INC | 1,390 | $402,169 | 0.1% | TRIM −8% |
| 196 | LULULULULEMON ATHLETICA INC | 2,622 | $401,428 | 0.1% | TRIM −4% |
| 197 | CDWCDW CORP | 3,259 | $394,404 | 0.1% | NEW |
| 198 | SUISUN CMNTYS INC | 3,108 | $391,484 | 0.1% | TRIM −3% |
| 199 | APTVAPTIV PLC | 5,551 | $385,461 | 0.1% | TRIM −3% |
| 200 | SCCOSOUTHERN COPPER CORP | 2,235 | $384,721 | 0.0% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 363K | 381K | 401K | 397K | 384K | 377K | $96M |
| MSFTMICROSOFT CORP | 188K | 193K | 202K | 202K | 195K | 188K | $70M |
| GOOGLALPHABET INC | 149K | 152K | 158K | 158K | 153K | 148K | $42M |
| AVGOBROADCOM INC | — | — | — | — | — | 116K | $36M |
| GOOGALPHABET INC | 123K | 125K | 129K | 129K | 125K | 120K | $35M |
| METAMETA PLATFORMS INC | 55K | 56K | 59K | 59K | 57K | 56K | $32M |
| TSLATESLA INC | 69K | 71K | 76K | 76K | 74K | 73K | $27M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 72K | 74K | 77K | 87K | 93K | 62K | $21M |
| LLYELI LILLY & CO | — | — | — | — | 19K | 20K | $19M |
| XOMEXXON MOBIL CORP | 115K | 114K | 118K | 119K | 111K | 106K | $18M |
| JNJJOHNSON & JOHNSON | 62K | 62K | 65K | 65K | 63K | 61K | $15M |
| MUMICRON TECHNOLOGY INC | 22K | 29K | 30K | 31K | 29K | 30K | $10M |
| CVXCHEVRON CORP NEW | 43K | 42K | 44K | 53K | 49K | 47K | $10M |
| PGPROCTER AND GAMBLE CO | 61K | 61K | 64K | 64K | 62K | 60K | $9M |
| AMDADVANCED MICRO DEVICES INC | 40K | 42K | 44K | 44K | 42K | 40K | $8M |
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.
