CIK 1767945
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.95% | 23 |
| Machinery | 7.62% | 32 |
| Software & IT Services | 7.10% | 22 |
| Specialty Retail | 7.09% | 26 |
| Technology Hardware & Equipment | 6.63% | 29 |
| Pharmaceuticals & Biotechnology | 6.37% | 20 |
| Software | 6.23% | 30 |
| Commercial Services & Supplies | 5.72% | 30 |
| Capital Markets | 4.50% | 21 |
| Banks | 3.42% | 29 |
| Unclassified | 3.28% | 8 |
| Electrical Equipment & Components | 2.33% | 5 |
| Insurance | 2.22% | 30 |
| Metals & Mining | 2.12% | 7 |
| Aerospace & Defense | 2.10% | 10 |
| Life Sciences Tools & Services | 1.96% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.94% | 27 |
| Utilities | 1.66% | 36 |
| Construction Materials | 1.61% | 3 |
| Oil, Gas & Consumable Fuels | 1.57% | 15 |
| Beverages | 1.34% | 6 |
| Chemicals | 1.25% | 21 |
| Distributors | 1.19% | 12 |
| Hotels, Restaurants & Leisure | 0.88% | 9 |
| Health Care Equipment & Supplies | 0.88% | 16 |
| Food Products | 0.73% | 9 |
| Media & Entertainment | 0.69% | 9 |
| Construction & Engineering | 0.49% | 11 |
| Automobiles & Components | 0.43% | 6 |
| Diversified Telecommunication Services | 0.36% | 5 |
| Communications Equipment | 0.31% | 4 |
| Health Care Providers & Services | 0.27% | 5 |
| Entertainment | 0.24% | 3 |
| Transportation Infrastructure | 0.23% | 5 |
| Road & Rail | 0.22% | 6 |
| Tobacco | 0.20% | 2 |
| Food & Staples Retailing | 0.18% | 2 |
| Real Estate Management & Development | 0.13% | 3 |
| Agricultural Products | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.09% | 3 |
| Paper & Forest Products | 0.08% | 5 |
| Marine | 0.08% | 2 |
| Leisure Products | 0.08% | 1 |
| Professional Services | 0.07% | 3 |
| Airlines | 0.04% | 3 |
| Media & Publishing | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.33% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.11% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.08% |
| 5 | LLY | ELI LILLY & Co | Health Care | 3.83% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.10% |
| 7 | CMI | CUMMINS INC | Industrials | 2.12% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.09% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 2.08% |
| 10 | V | VISA INC. | Financials | 2.04% |
555/562 names classified · sector 98.2% of weight · industry 96.7% · mkt cap 97.7%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.6% of book weight (508/562 names) · unclassified 5.4%: BRK.B, INDA, CCEP, RPRX, AER, TTWO, WPC, NBIS, LYV, EQH +44 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 | NVDANVIDIA CORPORATION | 646,412 | $113M | 6.3% | ADD 12% |
| 2 | GOOGLALPHABET INC | 256,420 | $74M | 4.1% | TRIM −17% |
| 3 | AAPLAPPLE INC | 288,500 | $73M | 4.1% | ADD 11% |
| 4 | AMATAPPLIED MATLS INC | 212,465 | $73M | 4.1% | ADD 12% |
| 5 | LLYELI LILLY & CO | 74,093 | $68M | 3.8% | ADD 9% |
| 6 | AMZNAMAZON COM INC | 264,893 | $55M | 3.1% | TRIM −33% |
| 7 | CMICUMMINS INC | 70,116 | $38M | 2.1% | ADD 1910% |
| 8 | JPMJPMORGAN CHASE & CO | 126,438 | $37M | 2.1% | TRIM −17% |
| 9 | GEGE AEROSPACE | 130,327 | $37M | 2.1% | ADD 26% |
| 10 | VVISA INC | 120,485 | $36M | 2.0% | ADD 195% |
| 11 | ETNEATON CORP PLC | 98,698 | $35M | 2.0% | ADD 5% |
| 12 | SCHWSCHWAB CHARLES CORP | 356,533 | $34M | 1.9% | ADD 1118% |
| 13 | SHOPSHOPIFY INC | 255,680 | $30M | 1.7% | NEW |
| 14 | HONHONEYWELL INTL INC | 130,267 | $29M | 1.7% | ADD 2931% |
| 15 | ROSTROSS STORES INC | 135,119 | $29M | 1.6% | ADD 2258% |
| 16 | MSFTMICROSOFT CORP | 77,162 | $29M | 1.6% | TRIM −62% |
| 17 | NUENUCOR CORP | 168,444 | $28M | 1.6% | ADD 28% |
| 18 | ILMNILLUMINA INC | 230,270 | $28M | 1.6% | ADD 16254% |
| 19 | VMCVULCAN MATLS CO | 102,226 | $28M | 1.6% | HOLD |
| 20 | METAMETA PLATFORMS INC | 47,771 | $27M | 1.5% | TRIM −40% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 56,330 | $27M | 1.5% | TRIM −23% |
| 22 | SNPSSYNOPSYS INC | 66,240 | $26M | 1.5% | ADD 39% |
| 23 | LECOLINCOLN ELEC HLDGS INC | 104,210 | $26M | 1.5% | ADD 1565% |
| 24 | URIUNITED RENTALS INC | 35,172 | $26M | 1.4% | TRIM −30% |
| 25 | INDAISHARES TR | 520,000 | $24M | 1.3% | HOLD |
| 26 | MPWRMONOLITHIC PWR SYS INC | 20,756 | $23M | 1.3% | TRIM −56% |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 141,450 | $22M | 1.2% | TRIM −23% |
| 28 | JNJJOHNSON & JOHNSON | 55,262 | $14M | 0.8% | TRIM −23% |
| 29 | GOOGALPHABET INC | 45,120 | $13M | 0.7% | TRIM −31% |
| 30 | AVGOBROADCOM INC | 41,741 | $13M | 0.7% | TRIM −84% |
| 31 | KOSKOSMOS ENERGY LTD | 4,008,525 | $11M | 0.6% | HOLD |
| 32 | MCDMCDONALDS CORP | 31,127 | $10M | 0.5% | ADD 55% |
| 33 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 93,595 | $8M | 0.5% | TRIM −4% |
| 34 | KOCOCA COLA CO | 110,698 | $8M | 0.5% | TRIM −18% |
| 35 | WMWASTE MGMT INC DEL | 33,687 | $8M | 0.4% | ADD 17% |
| 36 | CSCOCISCO SYS INC | 93,954 | $7M | 0.4% | ADD 26% |
| 37 | PGPROCTER AND GAMBLE CO | 50,145 | $7M | 0.4% | TRIM −20% |
| 38 | CBOECBOE GLOBAL MKTS INC | 25,005 | $7M | 0.4% | HOLD |
| 39 | ABBVABBVIE INC | 29,986 | $7M | 0.4% | ADD 24% |
| 40 | CORCENCORA INC | 19,382 | $6M | 0.3% | TRIM −10% |
| 41 | TSLATESLA INC | 16,099 | $6M | 0.3% | TRIM −17% |
| 42 | CMECME GROUP INC | 20,262 | $6M | 0.3% | TRIM −19% |
| 43 | AMEAMETEK INC | 27,910 | $6M | 0.3% | ADD 33% |
| 44 | MCKMCKESSON CORP | 6,858 | $6M | 0.3% | TRIM −34% |
| 45 | EXCEXELON CORP | 120,458 | $6M | 0.3% | ADD 93% |
| 46 | XOMEXXON MOBIL CORP | 34,490 | $6M | 0.3% | ADD 4% |
| 47 | MDLZMONDELEZ INTL INC | 94,993 | $5M | 0.3% | ADD 58% |
| 48 | HUBBHUBBELL INC | 10,935 | $5M | 0.3% | ADD 23% |
| 49 | MDTMEDTRONIC PLC | 58,494 | $5M | 0.3% | ADD 71% |
| 50 | GISGENERAL MILLS INC | 135,154 | $5M | 0.3% | ADD 67% |
| 51 | WELLWELLTOWER INC | 25,431 | $5M | 0.3% | ADD 7% |
| 52 | RPRXROYALTY PHARMA PLC | 101,815 | $5M | 0.3% | ADD 32% |
| 53 | VTRVENTAS INC | 59,644 | $5M | 0.3% | ADD 13% |
| 54 | BKRBAKER HUGHES COMPANY | 79,028 | $5M | 0.3% | ADD 20% |
| 55 | NFLXNETFLIX INC | 49,189 | $5M | 0.3% | TRIM −15% |
| 56 | PANWPALO ALTO NETWORKS INC | 29,110 | $5M | 0.3% | TRIM −34% |
| 57 | WMTWALMART INC | 35,380 | $4M | 0.2% | TRIM −45% |
| 58 | EWEDWARDS LIFESCIENCES CORP | 53,920 | $4M | 0.2% | HOLD |
| 59 | HWMHOWMET AEROSPACE INC | 18,487 | $4M | 0.2% | ADD 6% |
| 60 | PEPPEPSICO INC | 27,407 | $4M | 0.2% | ADD 5% |
| 61 | MAMASTERCARD INCORPORATED | 8,444 | $4M | 0.2% | TRIM −38% |
| 62 | CHDCHURCH & DWIGHT CO INC | 43,555 | $4M | 0.2% | HOLD |
| 63 | OREALTY INCOME CORP | 64,353 | $4M | 0.2% | TRIM −19% |
| 64 | HDHOME DEPOT INC | 11,923 | $4M | 0.2% | HOLD |
| 65 | DGDOLLAR GEN CORP | 32,958 | $4M | 0.2% | ADD 45% |
| 66 | LRCXLAM RESEARCH CORP | 17,874 | $4M | 0.2% | TRIM −26% |
| 67 | CVXCHEVRON CORP NEW | 17,850 | $4M | 0.2% | TRIM −13% |
| 68 | AERAERCAP HOLDINGS NV | 26,218 | $4M | 0.2% | ADD 165% |
| 69 | RTXRTX CORPORATION | 18,612 | $4M | 0.2% | TRIM −16% |
| 70 | GEVGE VERNOVA INC | 4,030 | $4M | 0.2% | ADD 39% |
| 71 | LNGCheniere Energy, Inc | 12,396 | $4M | 0.2% | TRIM −32% |
| 72 | NEMNEWMONT CORP | 32,313 | $3M | 0.2% | TRIM −54% |
| 73 | PFEPFIZER INC | 124,258 | $3M | 0.2% | TRIM −8% |
| 74 | DEDEERE & CO | 6,184 | $3M | 0.2% | HOLD |
| 75 | DGXQUEST DIAGNOSTICS INC | 17,402 | $3M | 0.2% | TRIM −46% |
| 76 | AONAON PLC | 10,432 | $3M | 0.2% | HOLD |
| 77 | TJXTJX COS INC NEW | 20,841 | $3M | 0.2% | TRIM −40% |
| 78 | AMDADVANCED MICRO DEVICES INC | 16,359 | $3M | 0.2% | TRIM −30% |
| 79 | ACNACCENTURE PLC IRELAND | 16,684 | $3M | 0.2% | HOLD |
| 80 | DPZDOMINOS PIZZA INC | 9,206 | $3M | 0.2% | ADD 122% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 54,098 | $3M | 0.2% | HOLD |
| 82 | BACBANK AMERICA CORP | 66,219 | $3M | 0.2% | HOLD |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,304 | $3M | 0.2% | ADD 26% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 13,055 | $3M | 0.2% | TRIM −37% |
| 85 | UBERUBER TECHNOLOGIES INC | 43,961 | $3M | 0.2% | ADD 25% |
| 86 | BURLBURLINGTON STORES INC | 9,678 | $3M | 0.2% | ADD 9% |
| 87 | AZOAUTOZONE INC | 928 | $3M | 0.2% | ADD 2% |
| 88 | KLACKLA CORP | 2,118 | $3M | 0.2% | ADD 20% |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 33,636 | $3M | 0.2% | TRIM −91% |
| 90 | TTTRANE TECHNOLOGIES PLC | 7,440 | $3M | 0.2% | TRIM −9% |
| 91 | MRVLMARVELL TECHNOLOGY INC | 30,563 | $3M | 0.2% | ADD 110% |
| 92 | MUMICRON TECHNOLOGY INC | 8,863 | $3M | 0.2% | TRIM −51% |
| 93 | FSLRFIRST SOLAR INC | 15,002 | $3M | 0.2% | ADD 788% |
| 94 | WTWWILLIS TOWERS WATSON PLC LTD | 10,076 | $3M | 0.2% | ADD 85% |
| 95 | CCITIGROUP INC | 25,761 | $3M | 0.2% | ADD 106% |
| 96 | CITHE CIGNA GROUP | 10,760 | $3M | 0.2% | TRIM −21% |
| 97 | EDCONSOLIDATED EDISON INC | 25,169 | $3M | 0.2% | TRIM −6% |
| 98 | JCIJOHNSON CONTROLS INTERNATION | 21,677 | $3M | 0.2% | ADD 34% |
| 99 | LOWLOWES COS INC | 11,928 | $3M | 0.2% | ADD 24% |
| 100 | JBLJabil Circuit, Inc. | 10,508 | $3M | 0.2% | ADD 90% |
| 101 | SPGIS&P GLOBAL INC | 6,551 | $3M | 0.2% | ADD 6% |
| 102 | ADBEADOBE INC | 11,436 | $3M | 0.2% | TRIM −37% |
| 103 | TPLTEXAS PACIFIC LAND CORPORATI | 5,835 | $3M | 0.2% | TRIM −20% |
| 104 | DISDISNEY WALT CO | 28,230 | $3M | 0.2% | TRIM −89% |
| 105 | LINLINDE PLC | 5,396 | $3M | 0.2% | TRIM −60% |
| 106 | AXPAMERICAN EXPRESS CO | 8,654 | $3M | 0.1% | TRIM −4% |
| 107 | AAGILENT TECHNOLOGIES INC | 22,864 | $3M | 0.1% | ADD 192% |
| 108 | RSGREPUBLIC SVCS INC | 11,543 | $3M | 0.1% | ADD 17% |
| 109 | VZVERIZON COMMUNICATIONS INC | 49,901 | $3M | 0.1% | TRIM −61% |
| 110 | WCNWASTE CONNECTIONS INC | 15,351 | $2M | 0.1% | TRIM −45% |
| 111 | EAELECTRONIC ARTS INC | 12,223 | $2M | 0.1% | ADD 15% |
| 112 | BNYBANK NEW YORK MELLON CORP | 20,920 | $2M | 0.1% | ADD 104% |
| 113 | BALLBALL CORP | 41,292 | $2M | 0.1% | TRIM −18% |
| 114 | FTITECHNIPFMC PLC | 35,280 | $2M | 0.1% | ADD 18% |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 8,717 | $2M | 0.1% | ADD 39% |
| 116 | MRKMERCK & CO INC | 19,519 | $2M | 0.1% | TRIM −66% |
| 117 | STTSTATE STR CORP | 18,445 | $2M | 0.1% | ADD 463% |
| 118 | MRSHMARSH & MCLENNAN COS INC | 13,305 | $2M | 0.1% | ADD 61% |
| 119 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,449 | $2M | 0.1% | ADD 271% |
| 120 | CBCHUBB LIMITED | 7,039 | $2M | 0.1% | HOLD |
| 121 | ABTABBOTT LABS | 22,289 | $2M | 0.1% | TRIM −12% |
| 122 | WTRGESSENTIAL UTILS INC | 56,607 | $2M | 0.1% | TRIM −56% |
| 123 | CIENCIENA CORP | 5,854 | $2M | 0.1% | ADD 118% |
| 124 | UPSUNITED PARCEL SERVICE INC | 22,952 | $2M | 0.1% | ADD 109% |
| 125 | TAT&T INC | 77,870 | $2M | 0.1% | TRIM −39% |
| 126 | PFGPRINCIPAL FINANCIAL GROUP IN | 24,965 | $2M | 0.1% | ADD 18% |
| 127 | KRKROGER CO | 30,860 | $2M | 0.1% | TRIM −34% |
| 128 | MCOMOODYS CORP | 5,105 | $2M | 0.1% | ADD 9% |
| 129 | TWTRADEWEB MKTS INC | 18,794 | $2M | 0.1% | ADD 17% |
| 130 | CCICROWN CASTLE INC | 27,121 | $2M | 0.1% | TRIM −20% |
| 131 | WPCW. P. Carey Inc. | 32,104 | $2M | 0.1% | TRIM −7% |
| 132 | TRMBTRIMBLE INC | 33,079 | $2M | 0.1% | ADD 184% |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 7,365 | $2M | 0.1% | TRIM −8% |
| 134 | PGRPROGRESSIVE CORP | 10,836 | $2M | 0.1% | TRIM −32% |
| 135 | UNHUNITEDHEALTH GROUP INC | 7,887 | $2M | 0.1% | TRIM −33% |
| 136 | CDWCDW CORP | 17,593 | $2M | 0.1% | ADD 4% |
| 137 | UTHRUnited Therapeutics Corp. | 3,588 | $2M | 0.1% | TRIM −28% |
| 138 | TGTTARGET CORP | 17,498 | $2M | 0.1% | ADD 166% |
| 139 | NLYANNALY CAPITAL MANAGEMENT IN | 99,661 | $2M | 0.1% | ADD 33% |
| 140 | BKNGBOOKING HOLDINGS INC | 500 | $2M | 0.1% | TRIM −29% |
| 141 | QCOMQUALCOMM INC | 16,090 | $2M | 0.1% | TRIM −53% |
| 142 | NVRNVR INC | 313 | $2M | 0.1% | ADD 979% |
| 143 | PMPHILIP MORRIS INTL INC | 12,296 | $2M | 0.1% | TRIM −28% |
| 144 | CWCURTISS WRIGHT CORP | 2,975 | $2M | 0.1% | ADD 24% |
| 145 | KDPKEURIG DR PEPPER INC | 76,638 | $2M | 0.1% | TRIM −36% |
| 146 | METMETLIFE INC | 27,708 | $2M | 0.1% | ADD 34% |
| 147 | GWWWW GRAINGER INC | 1,787 | $2M | 0.1% | TRIM −30% |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 1,541 | $2M | 0.1% | ADD 5% |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 6,308 | $2M | 0.1% | TRIM −31% |
| 150 | DLRDIGITAL RLTY TR INC | 10,534 | $2M | 0.1% | ADD 92% |
| 151 | COSTCOSTCO WHSL CORP NEW | 1,893 | $2M | 0.1% | TRIM −46% |
| 152 | INTUINTUIT | 4,338 | $2M | 0.1% | TRIM −31% |
| 153 | AWKAMERICAN WTR WKS CO INC NEW | 13,181 | $2M | 0.1% | TRIM −42% |
| 154 | PHPARKER-HANNIFIN CORP | 2,002 | $2M | 0.1% | ADD 15% |
| 155 | VRSKVERISK ANALYTICS INC | 9,336 | $2M | 0.1% | TRIM −50% |
| 156 | CTVACORTEVA INC | 20,696 | $2M | 0.1% | TRIM −45% |
| 157 | ROLROLLINS INC | 32,162 | $2M | 0.1% | TRIM −36% |
| 158 | MPCMARATHON PETE CORP | 7,001 | $2M | 0.1% | ADD 25% |
| 159 | LPLALPL FINL HLDGS INC | 5,666 | $2M | 0.1% | ADD 90% |
| 160 | AMTAMERICAN TOWER CORP | 9,875 | $2M | 0.1% | TRIM −50% |
| 161 | OKEONEOK INC NEW | 18,603 | $2M | 0.1% | TRIM −19% |
| 162 | ESEVERSOURCE ENERGY | 23,979 | $2M | 0.1% | TRIM −35% |
| 163 | HPQHP INC | 86,097 | $2M | 0.1% | ADD 90% |
| 164 | FLSFLOWSERVE CORP | 22,395 | $2M | 0.1% | ADD 18% |
| 165 | YUMYUM BRANDS INC | 10,265 | $2M | 0.1% | TRIM −25% |
| 166 | SYFSYNCHRONY FINANCIAL | 23,356 | $2M | 0.1% | TRIM −18% |
| 167 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $2M | 0.1% | ADD 428% |
| 168 | FOXAFOX CORP | 26,811 | $2M | 0.1% | ADD 3573% |
| 169 | MOALTRIA GROUP INC | 23,484 | $2M | 0.1% | TRIM −35% |
| 170 | ROKROCKWELL AUTOMATION INC | 4,279 | $2M | 0.1% | TRIM −8% |
| 171 | FOXFOX CORP | 28,419 | $2M | 0.1% | ADD 72% |
| 172 | AMGNAMGEN INC | 4,263 | $1M | 0.1% | TRIM −44% |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 10,182 | $1M | 0.1% | ADD 6% |
| 174 | ACAARCOSA INC | 14,025 | $1M | 0.1% | ADD 18% |
| 175 | WRBBERKLEY W R CORP | 22,457 | $1M | 0.1% | ADD 13% |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 7,224 | $1M | 0.1% | TRIM −46% |
| 177 | VRSNVERISIGN INC | 5,872 | $1M | 0.1% | TRIM −50% |
| 178 | NBISNEBIUS GROUP N.V. | 13,926 | $1M | 0.1% | NEW |
| 179 | MASMASCO CORP | 23,879 | $1M | 0.1% | ADD 15% |
| 180 | VICIVICI PPTYS INC | 52,343 | $1M | 0.1% | TRIM −44% |
| 181 | ACGLARCH CAP GROUP LTD | 14,593 | $1M | 0.1% | TRIM −21% |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 21,553 | $1M | 0.1% | ADD 1905% |
| 183 | BSXBOSTON SCIENTIFIC CORP | 22,054 | $1M | 0.1% | TRIM −4% |
| 184 | ECLECOLAB INC | 5,175 | $1M | 0.1% | TRIM −51% |
| 185 | AMCRAMCOR PLC ORD | 34,314 | $1M | 0.1% | NEW |
| 186 | ROADCONSTRUCTION PARTNERS INC | 12,060 | $1M | 0.1% | ADD 18% |
| 187 | CRMSALESFORCE INC | 7,120 | $1M | 0.1% | TRIM −55% |
| 188 | NMRKNEWMARK GROUP INC | 87,815 | $1M | 0.1% | ADD 18% |
| 189 | CATCATERPILLAR INC | 1,855 | $1M | 0.1% | TRIM −48% |
| 190 | LYVLIVE NATION ENTERTAINMENT IN | 8,516 | $1M | 0.1% | ADD 847% |
| 191 | ORCLORACLE CORP | 8,798 | $1M | 0.1% | TRIM −66% |
| 192 | WBDWARNER BROS DISCOVERY INC | 46,916 | $1M | 0.1% | ADD 962% |
| 193 | MSCIMSCI INC | 2,378 | $1M | 0.1% | ADD 31% |
| 194 | WATWATERS CORP | 4,285 | $1M | 0.1% | ADD 834% |
| 195 | CRCRANE COMPANY | 7,450 | $1M | 0.1% | ADD 76% |
| 196 | ALLALLSTATE CORP | 6,027 | $1M | 0.1% | TRIM −30% |
| 197 | ALLEALLEGION PLC | 8,585 | $1M | 0.1% | ADD 13% |
| 198 | AJGGALLAGHER ARTHUR J & CO | 5,756 | $1M | 0.1% | TRIM −17% |
| 199 | TRVTRAVELERS COMPANIES INC | 4,267 | $1M | 0.1% | TRIM −36% |
| 200 | LDOSLEIDOS HOLDINGS INC | 7,943 | $1M | 0.1% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 223K | 606K | 599K | 583K | 576K | 646K | $113M |
| GOOGLALPHABET INC | 72K | 330K | 317K | 317K | 307K | 256K | $74M |
| AAPLAPPLE INC | 142K | 139K | 131K | 128K | 259K | 289K | $73M |
| AMATAPPLIED MATLS INC | 19K | 25K | 25K | 19K | 190K | 212K | $73M |
| LLYELI LILLY & CO | 12K | 13K | 14K | 70K | 68K | 74K | $68M |
| AMZNAMAZON COM INC | 104K | 401K | 406K | 402K | 394K | 265K | $55M |
| CMICUMMINS INC | 7K | 5K | 5K | 4K | 3K | 70K | $38M |
| JPMJPMORGAN CHASE & CO | 21K | 175K | 179K | 170K | 153K | 126K | $37M |
| GEGE AEROSPACE | 13K | 12K | 113K | 105K | 103K | 130K | $37M |
| VVISA INC | 42K | 38K | 44K | 48K | 41K | 120K | $36M |
| ETNEATON CORP PLC | 5K | 4K | 90K | 87K | 94K | 99K | $35M |
| SCHWSCHWAB CHARLES CORP | 31K | 30K | 36K | 35K | 29K | 357K | $34M |
| SHOPSHOPIFY INC | — | — | — | — | — | 256K | $30M |
| HONHONEYWELL INTL INC | 7K | 7K | 8K | 6K | 4K | 130K | $29M |
| ROSTROSS STORES INC | 14K | 10K | 13K | 8K | 6K | 135K | $29M |
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.
