CIK 1784547
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 | 16.13% | 197 |
| Semiconductors & Semiconductor Equipment | 8.54% | 33 |
| Technology Hardware & Equipment | 6.86% | 38 |
| Specialty Retail | 6.18% | 36 |
| Software | 5.83% | 52 |
| Insurance | 5.08% | 49 |
| Software & IT Services | 4.07% | 29 |
| Equity Real Estate Investment Trusts (REITs) | 3.62% | 39 |
| Chemicals | 3.29% | 27 |
| Machinery | 3.28% | 31 |
| Unclassified | 3.25% | 40 |
| Capital Markets | 3.20% | 34 |
| Commercial Services & Supplies | 2.52% | 45 |
| Health Care Equipment & Supplies | 2.50% | 30 |
| Hotels, Restaurants & Leisure | 2.13% | 27 |
| Health Care Providers & Services | 2.02% | 18 |
| Banks | 1.92% | 34 |
| Automobiles & Components | 1.78% | 11 |
| Aerospace & Defense | 1.65% | 22 |
| Distributors | 1.56% | 17 |
| Diversified Telecommunication Services | 1.46% | 5 |
| Oil, Gas & Consumable Fuels | 1.46% | 16 |
| Media & Entertainment | 1.44% | 14 |
| Utilities | 1.36% | 38 |
| Entertainment | 1.19% | 6 |
| Metals & Mining | 0.95% | 18 |
| Beverages | 0.69% | 8 |
| Food Products | 0.65% | 20 |
| Construction & Engineering | 0.62% | 13 |
| Electrical Equipment & Components | 0.60% | 7 |
| Life Sciences Tools & Services | 0.55% | 9 |
| Road & Rail | 0.49% | 7 |
| Food & Staples Retailing | 0.47% | 4 |
| Textiles, Apparel & Luxury Goods | 0.43% | 7 |
| Construction Materials | 0.37% | 5 |
| Paper & Forest Products | 0.32% | 6 |
| Tobacco | 0.27% | 2 |
| Communications Equipment | 0.23% | 5 |
| Marine | 0.20% | 2 |
| Professional Services | 0.19% | 3 |
| Airlines | 0.17% | 2 |
| Transportation Infrastructure | 0.15% | 4 |
| Leisure Products | 0.09% | 2 |
| Coal & Consumable Fuels | 0.06% | 1 |
| Agricultural Products | 0.04% | 2 |
| Diversified Consumer Services | 0.04% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| Household Durables | 0.02% | 2 |
| Media & Publishing | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.18% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.76% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.13% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.98% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.56% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 1.41% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.06% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.00% |
| 9 | RVMD | Revolution Medicines, Inc. | Health Care | 0.92% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 0.92% |
985/1021 names classified · sector 97.5% of weight · industry 96.8% · mkt cap 95.6%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (675/1010 names) · unclassified 20.9%: , RVMD, TNGX, BRK.B, PTGX, LYV, VSH, NET, EQH, RCUS +325 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 | 4,815,150 | $840M | 3.2% | ADD 11% |
| 2 | AAPLAPPLE INC | 2,876,219 | $730M | 2.8% | ADD 14% |
| 3 | AMZNAMAZON COM INC | 2,700,658 | $562M | 2.1% | ADD 17% |
| 4 | MSFTMICROSOFT CORP | 1,411,889 | $523M | 2.0% | ADD 8% |
| 5 | GOOGLALPHABET INC | 1,432,427 | $412M | 1.6% | ADD 53% |
| 6 | JNJJOHNSON & JOHNSON | 1,526,038 | $373M | 1.4% | ADD 4% |
| 7 | AVGOBROADCOM INC | 905,621 | $280M | 1.1% | ADD 22% |
| 8 | GOOGALPHABET INC | 923,433 | $265M | 1.0% | ADD 16% |
| 9 | RVMDREVOLUTION MEDICINES INC | 2,506,570 | $244M | 0.9% | HOLD |
| 10 | VZVERIZON COMMUNICATIONS INC | 4,837,132 | $243M | 0.9% | TRIM −6% |
| 11 | METAMETA PLATFORMS INC | 395,175 | $226M | 0.9% | ADD 10% |
| 12 | LLYELI LILLY & CO | 230,474 | $212M | 0.8% | ADD 8% |
| 13 | TSLATESLA INC | 541,424 | $201M | 0.8% | ADD 14% |
| 14 | AMATAPPLIED MATLS INC | 566,201 | $194M | 0.7% | ADD 181% |
| 15 | TXNTEXAS INSTRS INC | 961,251 | $187M | 0.7% | TRIM −32% |
| 16 | AJGGALLAGHER ARTHUR J & CO | 840,676 | $182M | 0.7% | ADD 57% |
| 17 | TNGXTANGO THERAPEUTICS INC | 8,000,013 | $167M | 0.6% | TRIM −21% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 337,819 | $166M | 0.6% | ADD 64% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 341,234 | $164M | 0.6% | ADD 12% |
| 20 | NXPINXP SEMICONDUCTORS N V | 820,314 | $161M | 0.6% | ADD 23% |
| 21 | WMTWALMART INC | 1,290,506 | $160M | 0.6% | ADD 72% |
| 22 | JPMJPMORGAN CHASE & CO | 529,119 | $156M | 0.6% | ADD 14% |
| 23 | ARWArrow Electronics | 1,081,078 | $155M | 0.6% | ADD 447% |
| 24 | PTGXPROTAGONIST THERAPEUTICS INC | 1,414,173 | $149M | 0.6% | HOLD |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,768,176 | $142M | 0.5% | ADD 65% |
| 26 | DOVDOVER CORP | 669,484 | $140M | 0.5% | TRIM −21% |
| 27 | XOMEXXON MOBIL CORP | 820,025 | $139M | 0.5% | ADD 14% |
| 28 | STSENSATA TECHNOLOGIES HLDG PL | 3,890,719 | $137M | 0.5% | TRIM −23% |
| 29 | UNMUNUM GROUP | 1,831,943 | $134M | 0.5% | ADD 30% |
| 30 | COSTCOSTCO WHSL CORP NEW | 133,545 | $133M | 0.5% | ADD 77% |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 765,486 | $132M | 0.5% | ADD 38856% |
| 32 | MRKMERCK & CO INC | 1,071,080 | $129M | 0.5% | ADD 7% |
| 33 | NFLXNETFLIX INC | 1,292,147 | $124M | 0.5% | ADD 10% |
| 34 | LHLABCORP HOLDINGS INC | 446,741 | $119M | 0.5% | ADD 10% |
| 35 | ADSKAUTODESK INC | 496,132 | $119M | 0.4% | HOLD |
| 36 | DGXQUEST DIAGNOSTICS INC | 593,744 | $116M | 0.4% | ADD 74% |
| 37 | LINLINDE PLC | 224,976 | $112M | 0.4% | TRIM −17% |
| 38 | RTXRTX CORPORATION | 573,246 | $111M | 0.4% | ADD 160% |
| 39 | MUMICRON TECHNOLOGY INC | 325,774 | $110M | 0.4% | ADD 21% |
| 40 | TAT&T INC | 3,756,614 | $109M | 0.4% | ADD 3228% |
| 41 | DHRDANAHER CORP DEL | 549,846 | $104M | 0.4% | ADD 3% |
| 42 | SHWSHERWIN WILLIAMS CO | 324,137 | $104M | 0.4% | ADD 56% |
| 43 | SSRMSSR MINING IN | 3,518,756 | $103M | 0.4% | NEW |
| 44 | JCIJOHNSON CONTROLS INTERNATION | 784,269 | $103M | 0.4% | HOLD |
| 45 | VVISA INC | 329,455 | $100M | 0.4% | ADD 14% |
| 46 | NVTNVENT ELECTRIC PLC | 835,284 | $99M | 0.4% | ADD 8% |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 856,926 | $98M | 0.4% | ADD 3814% |
| 48 | CCICROWN CASTLE INC | 1,202,371 | $98M | 0.4% | ADD 3% |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 635,312 | $97M | 0.4% | TRIM −40% |
| 50 | DISDISNEY WALT CO | 991,791 | $96M | 0.4% | ADD 5% |
| 51 | GSGOLDMAN SACHS GROUP INC | 112,243 | $95M | 0.4% | ADD 119% |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 692,125 | $94M | 0.4% | ADD 15270% |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 4,952,395 | $89M | 0.3% | TRIM −51% |
| 54 | SCHWSCHWAB CHARLES CORP | 943,406 | $89M | 0.3% | ADD 230% |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 1,075,414 | $87M | 0.3% | ADD 22747% |
| 56 | NETCLOUDFLARE INC | 419,492 | $87M | 0.3% | ADD 262% |
| 57 | DDOGDATADOG INC | 722,405 | $85M | 0.3% | ADD 1113% |
| 58 | EQHEQUITABLE HLDGS INC | 2,230,326 | $83M | 0.3% | ADD 17% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 340,845 | $83M | 0.3% | TRIM −10% |
| 60 | TKOTKO GROUP HOLDINGS INC | 409,004 | $82M | 0.3% | ADD 7% |
| 61 | RCUSARCUS BIOSCIENCES INC | 3,777,798 | $82M | 0.3% | HOLD |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 207,507 | $81M | 0.3% | ADD 125% |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 243,883 | $81M | 0.3% | ADD 13765% |
| 64 | MAMASTERCARD INCORPORATED | 160,778 | $80M | 0.3% | ADD 14% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 543,243 | $79M | 0.3% | ADD 39% |
| 66 | PENPENUMBRA INC | 241,597 | $79M | 0.3% | ADD 19% |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 919,256 | $79M | 0.3% | ADD 17% |
| 68 | EQIXEQUINIX INC | 80,252 | $79M | 0.3% | TRIM −41% |
| 69 | SNOWSNOWFLAKE INC | 521,059 | $79M | 0.3% | HOLD |
| 70 | AIZASSURANT INC | 356,532 | $78M | 0.3% | ADD 254% |
| 71 | CVXCHEVRON CORP NEW | 368,658 | $76M | 0.3% | ADD 14% |
| 72 | HOLXHOLOGIC INC | 1,009,039 | $76M | 0.3% | HOLD |
| 73 | ABBVABBVIE INC | 346,177 | $75M | 0.3% | ADD 76% |
| 74 | ROPROPER TECHNOLOGIES INC | 209,275 | $74M | 0.3% | HOLD |
| 75 | SRRKSCHOLAR ROCK HLDG CORP | 1,500,470 | $74M | 0.3% | ADD 24% |
| 76 | THGHANOVER INS GROUP INC | 418,980 | $73M | 0.3% | ADD 71% |
| 77 | AMGNAMGEN INC | 205,802 | $72M | 0.3% | ADD 13% |
| 78 | NTRNUTRIEN LTD | 959,157 | $72M | 0.3% | ADD 126% |
| 79 | EATBRINKER INTL INC | 501,846 | $72M | 0.3% | ADD 22% |
| 80 | AMDADVANCED MICRO DEVICES INC | 351,749 | $72M | 0.3% | TRIM −3% |
| 81 | APHAMPHENOL CORP | 565,953 | $72M | 0.3% | TRIM −52% |
| 82 | IFFINTERNATIONAL FLAVORS&FRAGRA | 961,833 | $70M | 0.3% | ADD 2101% |
| 83 | GILDGILEAD SCIENCES INC | 500,641 | $70M | 0.3% | ADD 7% |
| 84 | DVADaVita HealthCare Partners, Inc. | 452,979 | $70M | 0.3% | NEW |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,120,638 | $68M | 0.3% | ADD 5% |
| 86 | UUNITY SOFTWARE INC | 3,096,121 | $68M | 0.3% | ADD 883% |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 196,249 | $68M | 0.3% | TRIM −28% |
| 88 | PNRPENTAIR PLC | 774,780 | $67M | 0.3% | ADD 133% |
| 89 | TRVTRAVELERS COMPANIES INC | 229,708 | $67M | 0.3% | TRIM −59% |
| 90 | VNTVONTIER CORPORATION | 1,869,437 | $66M | 0.3% | TRIM −18% |
| 91 | ORCLORACLE CORP | 449,710 | $66M | 0.3% | ADD 55% |
| 92 | RYTMRHYTHM PHARMACEUTICALS INC | 758,891 | $66M | 0.2% | ADD 10% |
| 93 | CYTKCYTOKINETICS INC | 1,000,428 | $66M | 0.2% | TRIM −39% |
| 94 | MDGLMADRIGAL PHARMACEUTICALS INC | 125,899 | $66M | 0.2% | HOLD |
| 95 | VOYAVOYA FINANCIAL INC | 950,319 | $65M | 0.2% | NEW |
| 96 | CATCATERPILLAR INC | 91,241 | $65M | 0.2% | ADD 14% |
| 97 | PRAXPRAXIS PRECISION MEDICINES I | 200,013 | $64M | 0.2% | ADD 90% |
| 98 | BACBANK AMERICA CORP | 1,308,143 | $64M | 0.2% | ADD 14% |
| 99 | TERTERADYNE INC | 211,821 | $63M | 0.2% | ADD 205% |
| 100 | NUVLNUVALENT INC | 610,459 | $63M | 0.2% | HOLD |
| 101 | UDRUDR INC | 1,841,520 | $62M | 0.2% | ADD 17% |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 847,875 | $61M | 0.2% | ADD 300% |
| 103 | XMESPDR SERIES TRUST | 568,496 | $61M | 0.2% | ADD 1042% |
| 104 | IRONDISC MEDICINE INC | 958,281 | $61M | 0.2% | HOLD |
| 105 | CINFCINCINNATI FINL CORP | 386,332 | $61M | 0.2% | TRIM −14% |
| 106 | GMGENERAL MTRS CO | 810,471 | $60M | 0.2% | HOLD |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 134,954 | $60M | 0.2% | ADD 6% |
| 108 | CSCOCISCO SYS INC | 773,892 | $60M | 0.2% | ADD 15% |
| 109 | ACIALBERTSONS COS INC | 3,522,398 | $60M | 0.2% | NEW |
| 110 | ROKUROKU INC | 624,059 | $59M | 0.2% | ADD 35% |
| 111 | GEGE AEROSPACE | 205,663 | $58M | 0.2% | ADD 128% |
| 112 | KOCOCA COLA CO | 766,710 | $58M | 0.2% | ADD 15% |
| 113 | COGTCOGENT BIOSCIENCES INC | 1,509,557 | $58M | 0.2% | ADD 84% |
| 114 | PFEPFIZER INC | 2,033,842 | $57M | 0.2% | ADD 25% |
| 115 | INCYINCYTE CORP | 605,717 | $57M | 0.2% | HOLD |
| 116 | PGRPROGRESSIVE CORP | 287,328 | $57M | 0.2% | ADD 2579% |
| 117 | LEALEAR CORP | 468,645 | $57M | 0.2% | ADD 30% |
| 118 | ESSEssex Property Trust | 233,342 | $56M | 0.2% | ADD 26477% |
| 119 | BROSDUTCH BROS INC | 1,105,483 | $56M | 0.2% | ADD 125% |
| 120 | CAHCARDINAL HEALTH INC | 264,326 | $56M | 0.2% | TRIM −19% |
| 121 | OLLIOLLIES BARGAIN OUTLET HLDGS | 606,820 | $56M | 0.2% | ADD 18% |
| 122 | MMM3M CO | 382,478 | $56M | 0.2% | ADD 4545% |
| 123 | BLKBLACKROCK INC | 57,288 | $55M | 0.2% | ADD 5% |
| 124 | ABGASBURY AUTOMOTIVE GROUP INC | 276,419 | $54M | 0.2% | ADD 32% |
| 125 | MDLNMEDLINE INC | 1,213,076 | $54M | 0.2% | ADD 70% |
| 126 | NSCNORFOLK SOUTHN CORP | 185,879 | $53M | 0.2% | ADD 21% |
| 127 | CLCOLGATE PALMOLIVE CO | 620,428 | $53M | 0.2% | TRIM −31% |
| 128 | OPLNOPENLANE INC | 1,807,620 | $53M | 0.2% | ADD 77% |
| 129 | MIRMMIRUM PHARMACEUTICALS INC | 567,894 | $52M | 0.2% | HOLD |
| 130 | REGNREGENERON PHARMACEUTICALS | 67,751 | $52M | 0.2% | ADD 4% |
| 131 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,221,396 | $52M | 0.2% | HOLD |
| 132 | RCLROYAL CARIBBEAN GROUP | 187,096 | $51M | 0.2% | ADD 332% |
| 133 | BSYBENTLEY SYS INC | 1,461,350 | $51M | 0.2% | ADD 5821% |
| 134 | GLGLOBE LIFE INC | 366,103 | $51M | 0.2% | NEW |
| 135 | PTCTPTC THERAPEUTICS INC | 744,988 | $51M | 0.2% | ADD 30% |
| 136 | PMPHILIP MORRIS INTL INC | 304,902 | $50M | 0.2% | ADD 15% |
| 137 | EMNEASTMAN CHEM CO | 660,525 | $50M | 0.2% | TRIM −16% |
| 138 | GEVGE VERNOVA INC | 57,001 | $50M | 0.2% | HOLD |
| 139 | GRDNGUARDIAN PHARMACY SVCS INC | 1,306,318 | $49M | 0.2% | ADD 24% |
| 140 | IMVTIMMUNOVANT INC | 1,975,869 | $49M | 0.2% | HOLD |
| 141 | HDHOME DEPOT INC | 147,545 | $49M | 0.2% | TRIM −3% |
| 142 | MCDMCDONALDS CORP | 155,998 | $48M | 0.2% | ADD 19% |
| 143 | ROIVROIVANT SCIENCES LTD | 1,750,017 | $48M | 0.2% | HOLD |
| 144 | WFCWELLS FARGO CO NEW | 607,560 | $48M | 0.2% | ADD 13% |
| 145 | MARMARRIOTT INTL INC NEW | 147,766 | $48M | 0.2% | ADD 287% |
| 146 | RPMRPM INTL INC | 483,206 | $48M | 0.2% | ADD 20497% |
| 147 | FAFFIRST AMERN FINL CORP | 792,133 | $48M | 0.2% | NEW |
| 148 | PAYXPAYCHEX INC | 516,587 | $48M | 0.2% | ADD 835% |
| 149 | PGPROCTER AND GAMBLE CO | 329,079 | $48M | 0.2% | ADD 39% |
| 150 | LOWLOWES COS INC | 198,537 | $47M | 0.2% | ADD 107% |
| 151 | EQXEQUINOX GOLD CORP | 3,243,973 | $47M | 0.2% | ADD 567% |
| 152 | ADNTADIENT PLC | 2,312,005 | $47M | 0.2% | ADD 51% |
| 153 | EAELECTRONIC ARTS INC | 227,349 | $46M | 0.2% | ADD 4% |
| 154 | ERASERASCA INC | 2,831,538 | $46M | 0.2% | ADD 47% |
| 155 | ARISARIS MNG CORP | 2,424,511 | $45M | 0.2% | ADD 80% |
| 156 | ROSTROSS STORES INC | 206,365 | $45M | 0.2% | ADD 272% |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 482,953 | $45M | 0.2% | ADD 235% |
| 158 | BURLBURLINGTON STORES INC | 136,809 | $45M | 0.2% | NEW |
| 159 | OKTAOKTA INC | 559,731 | $44M | 0.2% | TRIM −22% |
| 160 | ACNACCENTURE PLC IRELAND | 220,317 | $44M | 0.2% | ADD 343% |
| 161 | INTCINTEL CORP | 983,117 | $43M | 0.2% | ADD 32% |
| 162 | CAVACAVA GROUP INC | 535,688 | $43M | 0.2% | ADD 404% |
| 163 | UNHUNITEDHEALTH GROUP INC | 159,530 | $43M | 0.2% | ADD 13% |
| 164 | NKENIKE INC | 813,736 | $43M | 0.2% | ADD 10% |
| 165 | FHIFEDERATED HERMES INC | 757,566 | $43M | 0.2% | ADD 148% |
| 166 | STAGSTAG INDL INC | 1,186,900 | $43M | 0.2% | ADD 32% |
| 167 | SYKSTRYKER CORPORATION | 128,378 | $42M | 0.2% | ADD 535% |
| 168 | FRFIRST INDL RLTY TR INC | 727,492 | $42M | 0.2% | NEW |
| 169 | FRTFEDERAL RLTY INVT TR NEW | 393,641 | $42M | 0.2% | TRIM −19% |
| 170 | MLMMARTIN MARIETTA MATLS INC | 70,938 | $42M | 0.2% | ADD 6331% |
| 171 | ASAMER SPORTS INC | 1,234,899 | $41M | 0.2% | ADD 2164% |
| 172 | AMGAFFILIATED MANAGERS GROUP | 145,879 | $40M | 0.2% | NEW |
| 173 | VERAVERA THERAPEUTICS INC | 1,001,037 | $40M | 0.2% | HOLD |
| 174 | ISRGINTUITIVE SURGICAL INC | 87,157 | $40M | 0.2% | TRIM −38% |
| 175 | RHPRYMAN HOSPITALITY PPTYS INC | 433,668 | $40M | 0.2% | TRIM −17% |
| 176 | PLDPROLOGIS INC. | 301,947 | $40M | 0.2% | ADD 5% |
| 177 | KVUEKENVUE INC | 2,310,285 | $40M | 0.2% | ADD 113% |
| 178 | PVLAPALVELLA THERAPEUTICS INC | 317,517 | $40M | 0.1% | ADD 6% |
| 179 | WLKWESTLAKE CORPORATION | 337,075 | $39M | 0.1% | TRIM −46% |
| 180 | APELLIS PHARMACEUTICALS INC | 976,175 | $39M | 0.1% | ADD 80% |
| 181 | MDLZMONDELEZ INTL INC | 677,064 | $39M | 0.1% | ADD 115% |
| 182 | CCITIGROUP INC | 343,914 | $39M | 0.1% | ADD 12% |
| 183 | KRYSKRYSTAL BIOTECH INC | 150,616 | $39M | 0.1% | HOLD |
| 184 | DLTRDOLLAR TREE INC | 353,575 | $39M | 0.1% | TRIM −41% |
| 185 | GDGENERAL DYNAMICS CORP | 111,923 | $38M | 0.1% | TRIM −40% |
| 186 | AAMIACADIAN ASSET MANAGEMENT INC | 701,720 | $38M | 0.1% | ADD 26% |
| 187 | BABOEING CO | 191,293 | $38M | 0.1% | TRIM −56% |
| 188 | NEENEXTERA ENERGY INC | 407,003 | $38M | 0.1% | ADD 15% |
| 189 | CNKCINEMARK HOLDINGS INC | 1,322,043 | $38M | 0.1% | TRIM −11% |
| 190 | BXBLACKSTONE INC | 325,140 | $37M | 0.1% | ADD 5% |
| 191 | SOLENO THERAPEUTICS INC | 1,112,104 | $37M | 0.1% | HOLD |
| 192 | TDGTRANSDIGM GROUP INC | 32,100 | $37M | 0.1% | ADD 1066% |
| 193 | PHPARKER-HANNIFIN CORP | 41,296 | $37M | 0.1% | ADD 366% |
| 194 | TOLTOLL BROTHERS INC | 266,679 | $36M | 0.1% | ADD 77% |
| 195 | DNTHDIANTHUS THERAPEUTICS INC | 433,457 | $36M | 0.1% | ADD 103% |
| 196 | PICKISHARES INC | 638,738 | $36M | 0.1% | NEW |
| 197 | CHTRCHARTER COMMUNICATIONS INC | 167,300 | $36M | 0.1% | ADD 1013% |
| 198 | FPSForgent Power Solutions Inc | 1,231,125 | $36M | 0.1% | NEW |
| 199 | LPXLOUISIANA PAC CORP | 493,781 | $36M | 0.1% | TRIM −13% |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 171,587 | $36M | 0.1% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.6M | 2.1M | 2.7M | 3.2M | 4.4M | 4.8M | $840M |
| AAPLAPPLE INC | 886K | 1.3M | 1.6M | 2.1M | 2.5M | 2.9M | $730M |
| AMZNAMAZON COM INC | 668K | 786K | 1.0M | 1.7M | 2.3M | 2.7M | $562M |
| MSFTMICROSOFT CORP | 469K | 628K | 1.1M | 1.2M | 1.3M | 1.4M | $523M |
| GOOGLALPHABET INC | 351K | 401K | 751K | 661K | 937K | 1.4M | $412M |
| JNJJOHNSON & JOHNSON | 479K | 510K | 395K | 1.0M | 1.5M | 1.5M | $373M |
| AVGOBROADCOM INC | 251K | 458K | 469K | 573K | 744K | 906K | $280M |
| GOOGALPHABET INC | 286K | 399K | 508K | 617K | 798K | 923K | $265M |
| RVMDREVOLUTION MEDICINES INC | 3.9M | 3.9M | 2.9M | 2.9M | 2.5M | 2.5M | $244M |
| VZVERIZON COMMUNICATIONS INC | 1.4M | 2.0M | 456K | — | 5.1M | 4.8M | $243M |
| METAMETA PLATFORMS INC | 542K | 576K | 589K | 288K | 358K | 395K | $226M |
| LLYELI LILLY & CO | 102K | 157K | 102K | 285K | 213K | 230K | $212M |
| TSLATESLA INC | 168K | 242K | 294K | 369K | 473K | 541K | $201M |
| AMATAPPLIED MATLS INC | 564K | 812K | 518K | 268K | 201K | 566K | $194M |
| TXNTEXAS INSTRS INC | 48K | — | — | 156K | 1.4M | 961K | $187M |
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.
