CIK 1764807
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 10.28% | 62 |
| Semiconductors & Semiconductor Equipment | 9.03% | 31 |
| Technology Hardware & Equipment | 5.67% | 28 |
| Software | 5.58% | 36 |
| Oil, Gas & Consumable Fuels | 5.04% | 19 |
| Machinery | 4.96% | 39 |
| Utilities | 4.83% | 47 |
| Specialty Retail | 4.70% | 27 |
| Banks | 4.37% | 38 |
| Pharmaceuticals & Biotechnology | 4.34% | 28 |
| Software & IT Services | 3.98% | 22 |
| Insurance | 3.64% | 38 |
| Commercial Services & Supplies | 3.45% | 35 |
| Capital Markets | 3.23% | 29 |
| Unclassified | 2.50% | 23 |
| Aerospace & Defense | 1.97% | 13 |
| Automobiles & Components | 1.92% | 9 |
| Metals & Mining | 1.90% | 14 |
| Chemicals | 1.72% | 23 |
| Electrical Equipment & Components | 1.44% | 3 |
| Diversified Telecommunication Services | 1.40% | 10 |
| Construction & Engineering | 1.19% | 17 |
| Health Care Equipment & Supplies | 1.15% | 21 |
| Media & Entertainment | 1.11% | 6 |
| Distributors | 1.01% | 12 |
| Hotels, Restaurants & Leisure | 0.83% | 15 |
| Construction Materials | 0.75% | 4 |
| Communications Equipment | 0.73% | 4 |
| Food & Staples Retailing | 0.68% | 5 |
| Real Estate Management & Development | 0.65% | 7 |
| Entertainment | 0.63% | 6 |
| Airlines | 0.63% | 4 |
| Health Care Providers & Services | 0.58% | 13 |
| Diversified Consumer Services | 0.49% | 5 |
| Transportation Infrastructure | 0.45% | 7 |
| Food Products | 0.45% | 11 |
| Beverages | 0.38% | 8 |
| Textiles, Apparel & Luxury Goods | 0.34% | 6 |
| Marine | 0.33% | 3 |
| Tobacco | 0.30% | 2 |
| Leisure Products | 0.28% | 3 |
| Professional Services | 0.25% | 5 |
| Life Sciences Tools & Services | 0.23% | 4 |
| Paper & Forest Products | 0.20% | 5 |
| Household Durables | 0.15% | 3 |
| Media & Publishing | 0.13% | 1 |
| Coal & Consumable Fuels | 0.07% | 3 |
| Road & Rail | 0.05% | 2 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.22% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 2.67% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 2.09% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.03% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.03% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1.36% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.20% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.05% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 0.87% |
| 10 | CVX | CHEVRON CORP | Energy | 0.87% |
737/757 names classified · sector 98.3% of weight · industry 97.5% · mkt cap 97.2%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.8% of book weight (678/757 names) · unclassified 6.2%: BRK.B, TSM, CRWD, SPY, IVV, COHR, WPC, RXO, OZK, VBR +69 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 | 271,282 | $69M | 3.2% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 327,596 | $57M | 2.7% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 120,592 | $45M | 2.1% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 208,840 | $43M | 2.0% | TRIM −22% |
| 5 | AVGOBROADCOM INC | 139,963 | $43M | 2.0% | ADD 7% |
| 6 | XOMEXXON MOBIL CORP | 171,142 | $29M | 1.4% | ADD 13% |
| 7 | GOOGLALPHABET INC | 88,938 | $26M | 1.2% | TRIM −6% |
| 8 | GOOGALPHABET INC | 78,185 | $22M | 1.0% | TRIM −36% |
| 9 | JPMJPMORGAN CHASE & CO | 63,388 | $19M | 0.9% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 89,913 | $19M | 0.9% | ADD 138% |
| 11 | WELLWELLTOWER INC | 91,795 | $18M | 0.8% | TRIM −6% |
| 12 | COPCONOCOPHILLIPS | 135,980 | $18M | 0.8% | ADD 36% |
| 13 | TSLATESLA INC | 46,585 | $17M | 0.8% | TRIM −4% |
| 14 | GEVGE VERNOVA INC | 18,498 | $16M | 0.8% | ADD 48% |
| 15 | PLDPROLOGIS INC. | 120,331 | $16M | 0.7% | TRIM −9% |
| 16 | AMGNAMGEN INC | 44,428 | $16M | 0.7% | HOLD |
| 17 | MRKMERCK & CO INC | 127,438 | $15M | 0.7% | HOLD |
| 18 | CSCOCISCO SYS INC | 176,219 | $14M | 0.6% | HOLD |
| 19 | ORCLORACLE CORP | 91,886 | $14M | 0.6% | ADD 11% |
| 20 | EQIXEQUINIX INC | 13,381 | $13M | 0.6% | TRIM −10% |
| 21 | TAT&T INC | 441,670 | $13M | 0.6% | TRIM −13% |
| 22 | WMTWALMART INC | 101,853 | $13M | 0.6% | TRIM −33% |
| 23 | GILDGILEAD SCIENCES INC | 90,117 | $13M | 0.6% | TRIM −8% |
| 24 | CCITIGROUP INC | 104,829 | $12M | 0.6% | TRIM −3% |
| 25 | GSGOLDMAN SACHS GROUP INC | 14,012 | $12M | 0.6% | TRIM −2% |
| 26 | UBERUBER TECHNOLOGIES INC | 163,614 | $12M | 0.6% | TRIM −19% |
| 27 | DLRDIGITAL RLTY TR INC | 64,542 | $12M | 0.5% | TRIM −6% |
| 28 | MUMICRON TECHNOLOGY INC | 34,347 | $12M | 0.5% | TRIM −11% |
| 29 | MSMORGAN STANLEY | 67,851 | $11M | 0.5% | TRIM −3% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,123 | $11M | 0.5% | TRIM −4% |
| 31 | GEGE AEROSPACE | 36,991 | $10M | 0.5% | TRIM −3% |
| 32 | BACBANK AMERICA CORP | 214,708 | $10M | 0.5% | TRIM −4% |
| 33 | INTCINTEL CORP | 235,523 | $10M | 0.5% | ADD 174% |
| 34 | METAMETA PLATFORMS INC | 17,748 | $10M | 0.5% | TRIM −37% |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $10M | 0.5% | TRIM −81% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 25,357 | $10M | 0.5% | TRIM −10% |
| 37 | SPGSIMON PPTY GROUP INC NEW | 52,886 | $10M | 0.5% | TRIM −24% |
| 38 | FEFIRSTENERGY CORP | 194,118 | $10M | 0.5% | TRIM −4% |
| 39 | ECLECOLAB INC | 36,622 | $10M | 0.5% | TRIM −27% |
| 40 | RTXRTX CORPORATION | 50,279 | $10M | 0.5% | ADD 300% |
| 41 | CAHCARDINAL HEALTH INC | 45,359 | $10M | 0.4% | TRIM −4% |
| 42 | CATCATERPILLAR INC | 13,037 | $9M | 0.4% | TRIM −4% |
| 43 | GDGENERAL DYNAMICS CORP | 26,774 | $9M | 0.4% | ADD 47% |
| 44 | CBCHUBB LIMITED | 28,049 | $9M | 0.4% | TRIM −8% |
| 45 | JNJJOHNSON & JOHNSON | 37,363 | $9M | 0.4% | ADD 8% |
| 46 | AAAlcoa Upstream Corp. | 137,565 | $9M | 0.4% | TRIM −4% |
| 47 | NEMNEWMONT CORP | 82,723 | $9M | 0.4% | TRIM −6% |
| 48 | VZVERIZON COMMUNICATIONS INC | 176,046 | $9M | 0.4% | ADD 399% |
| 49 | AMDADVANCED MICRO DEVICES INC | 43,321 | $9M | 0.4% | ADD 548% |
| 50 | DUKDUKE ENERGY CORP NEW | 67,121 | $9M | 0.4% | TRIM −7% |
| 51 | OREALTY INCOME CORP | 138,649 | $8M | 0.4% | TRIM −23% |
| 52 | NXTNEXTPOWER INC | 70,270 | $8M | 0.4% | TRIM −3% |
| 53 | QCOMQUALCOMM INC | 62,112 | $8M | 0.4% | HOLD |
| 54 | EXREXTRA SPACE STORAGE INC | 60,712 | $8M | 0.4% | ADD 6% |
| 55 | NFLXNETFLIX INC | 82,746 | $8M | 0.4% | ADD 71% |
| 56 | ELSEQUITY LIFESTYLE PPTYS INC | 127,084 | $8M | 0.4% | HOLD |
| 57 | PSAPUBLIC STORAGE OPER CO | 29,196 | $8M | 0.4% | ADD 8% |
| 58 | LLYELI LILLY & CO | 8,428 | $8M | 0.4% | TRIM −5% |
| 59 | VTRVENTAS INC | 93,707 | $8M | 0.4% | TRIM −3% |
| 60 | RJFRAYMOND JAMES FINL INC | 52,874 | $8M | 0.4% | TRIM −4% |
| 61 | PTENPATTERSON-UTI ENERGY INC | 704,329 | $8M | 0.4% | TRIM −4% |
| 62 | CHRDCHORD ENERGY CORPORATION | 53,276 | $8M | 0.4% | TRIM −4% |
| 63 | URIUNITED RENTALS INC | 10,135 | $7M | 0.3% | TRIM −7% |
| 64 | EVRGEVERGY INC | 89,775 | $7M | 0.3% | ADD 6% |
| 65 | APHAMPHENOL CORP | 57,068 | $7M | 0.3% | TRIM −12% |
| 66 | SLBSCHLUMBERGER LTD | 139,839 | $7M | 0.3% | TRIM −9% |
| 67 | DEDEERE & CO | 12,713 | $7M | 0.3% | ADD 99% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 11,011 | $7M | 0.3% | ADD 10% |
| 69 | AMATAPPLIED MATLS INC | 20,817 | $7M | 0.3% | ADD 562% |
| 70 | PANWPALO ALTO NETWORKS INC | 43,531 | $7M | 0.3% | ADD 13% |
| 71 | FCXFREEPORT MCMORAN INC | 116,847 | $7M | 0.3% | ADD 62% |
| 72 | MSGSMADISON SQUARE GRDN SPRT COR | 20,782 | $7M | 0.3% | HOLD |
| 73 | OMCOMNICOM GROUP INC | 88,428 | $7M | 0.3% | TRIM −3% |
| 74 | CIENCIENA CORP | 16,978 | $7M | 0.3% | ADD 3% |
| 75 | CMCSACOMCAST CORP NEW | 229,460 | $7M | 0.3% | NEW |
| 76 | ATRAPTARGROUP INC | 51,947 | $7M | 0.3% | TRIM −4% |
| 77 | PGPROCTER AND GAMBLE CO | 45,282 | $7M | 0.3% | TRIM −53% |
| 78 | REXRREXFORD INDL RLTY INC | 199,447 | $7M | 0.3% | HOLD |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 31,707 | $6M | 0.3% | TRIM −4% |
| 80 | BKRBAKER HUGHES COMPANY | 105,730 | $6M | 0.3% | TRIM −11% |
| 81 | OGEOGE ENERGY CORP | 134,355 | $6M | 0.3% | TRIM −5% |
| 82 | HDHOME DEPOT INC | 19,375 | $6M | 0.3% | ADD 2% |
| 83 | LDOSLEIDOS HOLDINGS INC | 40,952 | $6M | 0.3% | TRIM −4% |
| 84 | MATXMATSON INC | 38,574 | $6M | 0.3% | TRIM −4% |
| 85 | EXCEXELON CORP | 128,536 | $6M | 0.3% | TRIM −4% |
| 86 | NOVNOV INC | 334,152 | $6M | 0.3% | TRIM −4% |
| 87 | HONHONEYWELL INTL INC | 27,655 | $6M | 0.3% | TRIM −10% |
| 88 | VRTVERTIV HOLDINGS CO | 24,667 | $6M | 0.3% | TRIM −18% |
| 89 | DLTRDOLLAR TREE INC | 56,263 | $6M | 0.3% | TRIM −4% |
| 90 | IVVISHARES TR | 9,418 | $6M | 0.3% | ADD 24% |
| 91 | FHNFIRST HORIZON CORPORATION | 270,142 | $6M | 0.3% | TRIM −4% |
| 92 | OCOWENS CORNING NEW | 56,400 | $6M | 0.3% | TRIM −4% |
| 93 | ACIALBERTSONS COS INC | 355,575 | $6M | 0.3% | HOLD |
| 94 | UNMUNUM GROUP | 82,678 | $6M | 0.3% | TRIM −4% |
| 95 | SFSTIFEL FINL CORP | 81,184 | $6M | 0.3% | ADD 45% |
| 96 | CEGCONSTELLATION ENERGY CORP | 21,193 | $6M | 0.3% | TRIM −15% |
| 97 | SYKSTRYKER CORPORATION | 18,009 | $6M | 0.3% | TRIM −11% |
| 98 | JLLJONES LANG LASALLE INC | 19,305 | $6M | 0.3% | TRIM −4% |
| 99 | VMCVULCAN MATLS CO | 21,549 | $6M | 0.3% | TRIM −26% |
| 100 | ALVAUTOLIV INC | 55,414 | $6M | 0.3% | TRIM −4% |
| 101 | AMHAMERICAN HOMES 4 RENT | 208,522 | $6M | 0.3% | HOLD |
| 102 | NENOBLE CORP PLC | 118,441 | $6M | 0.3% | TRIM −4% |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 35,631 | $6M | 0.3% | TRIM −3% |
| 104 | JCIJOHNSON CONTROLS INTERNATION | 42,937 | $6M | 0.3% | ADD 65% |
| 105 | CUBECUBESMART | 152,141 | $6M | 0.3% | HOLD |
| 106 | KOCOCA COLA CO | 73,032 | $6M | 0.3% | TRIM −59% |
| 107 | VICIVICI PPTYS INC | 202,596 | $6M | 0.3% | ADD 4% |
| 108 | CRMSALESFORCE INC | 29,434 | $5M | 0.3% | HOLD |
| 109 | NNNNNN REIT INC | 127,040 | $5M | 0.2% | HOLD |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 15,368 | $5M | 0.2% | ADD 43% |
| 111 | LRCXLAM RESEARCH CORP | 24,809 | $5M | 0.2% | ADD 174% |
| 112 | CARTMAPLEBEAR INC | 141,250 | $5M | 0.2% | TRIM −4% |
| 113 | COSTCOSTCO WHSL CORP NEW | 5,302 | $5M | 0.2% | TRIM −3% |
| 114 | IRMIRON MTN INC DEL | 51,587 | $5M | 0.2% | TRIM −26% |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 21,428 | $5M | 0.2% | ADD 13% |
| 116 | ADCAGREE RLTY CORP | 68,562 | $5M | 0.2% | HOLD |
| 117 | FNBF N B CORP | 308,672 | $5M | 0.2% | TRIM −4% |
| 118 | LEALEAR CORP | 42,267 | $5M | 0.2% | TRIM −4% |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 11,418 | $5M | 0.2% | TRIM −10% |
| 120 | FTITECHNIPFMC PLC | 73,597 | $5M | 0.2% | TRIM −2% |
| 121 | DXCMDEXCOM | 78,450 | $5M | 0.2% | TRIM −3% |
| 122 | COHRCOHERENT CORP | 20,596 | $5M | 0.2% | ADD 5% |
| 123 | WFRDWEATHERFORD INTL PLC | 51,669 | $5M | 0.2% | TRIM −3% |
| 124 | PHPARKER-HANNIFIN CORP | 5,442 | $5M | 0.2% | TRIM −16% |
| 125 | DALDELTA AIR LINES INC | 73,249 | $5M | 0.2% | TRIM −7% |
| 126 | ACNACCENTURE PLC IRELAND | 24,434 | $5M | 0.2% | ADD 457% |
| 127 | ATIALLEGHENY TECHNOLOGIES INC | 33,291 | $5M | 0.2% | TRIM −2% |
| 128 | SFMSPROUTS FMRS MKT INC | 62,659 | $5M | 0.2% | TRIM −4% |
| 129 | FULTFULTON FINL CORP PA | 235,358 | $5M | 0.2% | TRIM −3% |
| 130 | SCISERVICE CORP INTL | 57,655 | $5M | 0.2% | TRIM −4% |
| 131 | INVHINVITATION HOMES INC | 189,432 | $5M | 0.2% | HOLD |
| 132 | TJXTJX COS INC NEW | 29,392 | $5M | 0.2% | HOLD |
| 133 | MTZMASTEC INC | 14,567 | $5M | 0.2% | HOLD |
| 134 | EGEVEREST GROUP LTD | 14,334 | $5M | 0.2% | TRIM −3% |
| 135 | CRSCARPENTER TECHNOLOGY CORP | 11,801 | $5M | 0.2% | TRIM −2% |
| 136 | AEEAMEREN CORP | 41,812 | $5M | 0.2% | ADD 40% |
| 137 | AFGAMERICAN FINL GROUP INC OHIO | 35,659 | $5M | 0.2% | TRIM −4% |
| 138 | OSKOSHKOSH CORP | 30,438 | $4M | 0.2% | TRIM −4% |
| 139 | WPCW. P. Carey Inc. | 65,675 | $4M | 0.2% | HOLD |
| 140 | PPLPPL CORP | 114,996 | $4M | 0.2% | TRIM −6% |
| 141 | SIGISELECTIVE INS GROUP INC | 58,085 | $4M | 0.2% | TRIM −4% |
| 142 | PIPRPIPER SANDLER COMPANIES | 56,870 | $4M | 0.2% | NEW |
| 143 | PFSPROVIDENT FINL SVCS INC | 205,206 | $4M | 0.2% | TRIM −4% |
| 144 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,495 | $4M | 0.2% | TRIM −4% |
| 145 | HLIHOULIHAN LOKEY INC | 29,746 | $4M | 0.2% | TRIM −4% |
| 146 | SOSOUTHERN CO | 44,117 | $4M | 0.2% | ADD 462% |
| 147 | KBRKBR INC | 114,981 | $4M | 0.2% | TRIM −4% |
| 148 | RXORXO INC | 286,372 | $4M | 0.2% | TRIM −4% |
| 149 | OZKBANK OZK LITTLE ROCK ARK | 91,169 | $4M | 0.2% | TRIM −4% |
| 150 | ABCBAMERIS BANCORP | 53,423 | $4M | 0.2% | TRIM −4% |
| 151 | CWCURTISS WRIGHT CORP | 6,116 | $4M | 0.2% | TRIM −2% |
| 152 | DRIDARDEN RESTAURANTS INC | 21,198 | $4M | 0.2% | TRIM −4% |
| 153 | ISRGINTUITIVE SURGICAL INC | 8,957 | $4M | 0.2% | HOLD |
| 154 | EXPEAGLE MATLS INC | 21,733 | $4M | 0.2% | TRIM −3% |
| 155 | NTNXNUTANIX INC | 107,918 | $4M | 0.2% | TRIM −4% |
| 156 | GPIGROUP 1 AUTOMOTIVE INC | 12,306 | $4M | 0.2% | TRIM −4% |
| 157 | WWDWOODWARD INC | 11,346 | $4M | 0.2% | TRIM −2% |
| 158 | NVTNVENT ELECTRIC PLC | 34,322 | $4M | 0.2% | TRIM −2% |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 27,403 | $4M | 0.2% | NEW |
| 160 | PYPLPAYPAL HLDGS INC | 87,554 | $4M | 0.2% | TRIM −11% |
| 161 | BWXTBWX TECHNOLOGIES INC | 19,362 | $4M | 0.2% | TRIM −3% |
| 162 | SKYWSKYWEST INC | 43,099 | $4M | 0.2% | TRIM −4% |
| 163 | DISDISNEY WALT CO | 40,598 | $4M | 0.2% | HOLD |
| 164 | UNFUNIFIRST CORP MASS | 15,464 | $4M | 0.2% | TRIM −4% |
| 165 | OHIOMEGA HEALTHCARE INVS INC | 88,067 | $4M | 0.2% | TRIM −2% |
| 166 | VBRVANGUARD INDEX FDS | 17,624 | $4M | 0.2% | TRIM −30% |
| 167 | REZIRESIDEO TECHNOLOGIES INC | 112,923 | $4M | 0.2% | TRIM −4% |
| 168 | UTHRUnited Therapeutics Corp. | 6,391 | $4M | 0.2% | TRIM −2% |
| 169 | SKYCHAMPION HOMES INC | 50,893 | $4M | 0.2% | TRIM −4% |
| 170 | ABMABM INDS INC | 96,668 | $4M | 0.2% | TRIM −4% |
| 171 | LUVSOUTHWEST AIRLS CO | 98,397 | $4M | 0.2% | TRIM −6% |
| 172 | EQREQUITY RESIDENTIAL | 62,127 | $4M | 0.2% | ADD 6% |
| 173 | MAMASTERCARD INCORPORATED | 7,324 | $4M | 0.2% | TRIM −52% |
| 174 | ACAARCOSA INC | 33,949 | $4M | 0.2% | TRIM −4% |
| 175 | ETNEATON CORP PLC | 10,000 | $4M | 0.2% | HOLD |
| 176 | SEICSEI INVTS CO | 45,556 | $4M | 0.2% | TRIM −3% |
| 177 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,011 | $4M | 0.2% | TRIM −3% |
| 178 | LAMRLAMAR ADVERTISING CO | 27,731 | $4M | 0.2% | ADD 2% |
| 179 | TMUST-MOBILE US INC | 16,718 | $4M | 0.2% | TRIM −64% |
| 180 | FIXCOMFORT SYS USA INC | 2,545 | $4M | 0.2% | ADD 15% |
| 181 | HTOH2O AMERICA | 59,457 | $3M | 0.2% | TRIM −4% |
| 182 | TRVTRAVELERS COMPANIES INC | 11,838 | $3M | 0.2% | HOLD |
| 183 | CVSCVS HEALTH CORP | 48,055 | $3M | 0.2% | HOLD |
| 184 | GMGENERAL MTRS CO | 45,846 | $3M | 0.2% | TRIM −12% |
| 185 | MGMMGM RESORTS INTERNATIONAL | 92,213 | $3M | 0.2% | TRIM −4% |
| 186 | GLPIGAMING & LEISURE P | 76,643 | $3M | 0.2% | ADD 7% |
| 187 | MCMOELIS & CO | 58,602 | $3M | 0.2% | TRIM −4% |
| 188 | MOALTRIA GROUP INC | 50,589 | $3M | 0.2% | TRIM −10% |
| 189 | PFEPFIZER INC | 118,695 | $3M | 0.2% | ADD 563% |
| 190 | ITTITT INC | 17,394 | $3M | 0.2% | TRIM −2% |
| 191 | PLABPHOTRONICS INC | 81,577 | $3M | 0.2% | TRIM −4% |
| 192 | ECHOECHOSTAR CORP | 28,158 | $3M | 0.2% | TRIM −2% |
| 193 | AVAAVISTA CORP | 82,050 | $3M | 0.2% | TRIM −4% |
| 194 | MKSIMKS INSTRUMENT INC | 14,302 | $3M | 0.2% | TRIM −2% |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,427 | $3M | 0.2% | ADD 37% |
| 196 | CNOCNO FINL GROUP INC | 79,049 | $3M | 0.2% | TRIM −4% |
| 197 | IWSISHARES TR | 22,173 | $3M | 0.2% | ADD 131% |
| 198 | ZTSZOETIS INC | 26,860 | $3M | 0.1% | TRIM −45% |
| 199 | MDLZMONDELEZ INTL INC | 55,015 | $3M | 0.1% | TRIM −3% |
| 200 | TDCTERADATA CORP DEL | 123,596 | $3M | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 226K | 334K | 302K | 291K | 279K | 271K | $69M |
| NVDANVIDIA CORPORATION | 420K | 346K | 356K | 369K | 339K | 328K | $57M |
| MSFTMICROSOFT CORP | 135K | 187K | 173K | 169K | 124K | 121K | $45M |
| AMZNAMAZON COM INC | 224K | 304K | 274K | 266K | 268K | 209K | $43M |
| AVGOBROADCOM INC | 106K | 86K | 118K | 130K | 131K | 140K | $43M |
| XOMEXXON MOBIL CORP | 178K | 133K | 158K | 167K | 152K | 171K | $29M |
| GOOGLALPHABET INC | 93K | 91K | 98K | 99K | 94K | 89K | $26M |
| GOOGALPHABET INC | 114K | 98K | 161K | 162K | 122K | 78K | $22M |
| JPMJPMORGAN CHASE & CO | 104K | 59K | 78K | 76K | 63K | 63K | $19M |
| CVXCHEVRON CORP NEW | 39K | 31K | 38K | 38K | 38K | 90K | $19M |
| WELLWELLTOWER INC | 119K | 88K | 100K | 108K | 98K | 92K | $18M |
| COPCONOCOPHILLIPS | 95K | 95K | 99K | 97K | 100K | 136K | $18M |
| TSLATESLA INC | 63K | 38K | 44K | 41K | 48K | 47K | $17M |
| GEVGE VERNOVA INC | 10K | 10K | 10K | 10K | 13K | 18K | $16M |
| PLDPROLOGIS INC. | 193K | 89K | 155K | 148K | 132K | 120K | $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.
