CIK 1787258
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 | 13.61% | 57 |
| Specialty Retail | 11.25% | 22 |
| Utilities | 7.08% | 8 |
| Banks | 6.80% | 16 |
| Capital Markets | 6.04% | 19 |
| Oil, Gas & Consumable Fuels | 5.78% | 12 |
| Unclassified | 4.71% | 17 |
| Hotels, Restaurants & Leisure | 4.65% | 19 |
| Semiconductors & Semiconductor Equipment | 4.29% | 13 |
| Software | 3.23% | 14 |
| Metals & Mining | 3.22% | 8 |
| Electrical Equipment & Components | 2.47% | 5 |
| Textiles, Apparel & Luxury Goods | 2.28% | 8 |
| Commercial Services & Supplies | 1.90% | 10 |
| Technology Hardware & Equipment | 1.73% | 8 |
| Health Care Providers & Services | 1.67% | 14 |
| Software & IT Services | 1.66% | 5 |
| Distributors | 1.66% | 9 |
| Chemicals | 1.59% | 8 |
| Health Care Equipment & Supplies | 1.56% | 9 |
| Machinery | 1.54% | 9 |
| Media & Entertainment | 1.41% | 2 |
| Insurance | 1.16% | 4 |
| Aerospace & Defense | 1.02% | 5 |
| Road & Rail | 0.89% | 2 |
| Airlines | 0.81% | 2 |
| Beverages | 0.67% | 4 |
| Entertainment | 0.64% | 2 |
| Food Products | 0.62% | 5 |
| Construction Materials | 0.60% | 3 |
| Leisure Products | 0.53% | 2 |
| Construction & Engineering | 0.42% | 2 |
| Diversified Telecommunication Services | 0.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 5 |
| Automobiles & Components | 0.34% | 3 |
| Communications Equipment | 0.32% | 4 |
| Real Estate Management & Development | 0.30% | 1 |
| Food & Staples Retailing | 0.28% | 1 |
| Paper & Forest Products | 0.19% | 5 |
| Marine | 0.15% | 3 |
| Agricultural Products | 0.09% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Coal & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 2.37% |
| 2 | VLO | VALERO ENERGY CORP/TX | Energy | 2.17% |
| 3 | FPS | Forgent Power Solutions, Inc. | Information Technology | 2.07% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.78% |
| 5 | LZM | Lifezone Metals Ltd | Materials | 1.70% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 1.61% |
| 7 | TGT | TARGET CORP | Consumer Discretionary | 1.55% |
| 8 | CEG | Constellation Energy Corp | Utilities | 1.43% |
| 9 | ROST | ROSS STORES, INC. | Consumer Discretionary | 1.33% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.25% |
332/349 names classified · sector 95.3% of weight · industry 95.3% · mkt cap 84.8%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.9% of book weight (221/344 names) · unclassified 34.1%: , FPS, LZM, KRSP, WBI, NET, INSM, BBIO, TRP, NTHI +113 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 | VSTVISTRA CORP | 239,692 | $36M | 2.4% | TRIM −28% |
| 2 | VLOVALERO ENERGY CORP | 133,878 | $33M | 2.2% | ADD 10% |
| 3 | FPSForgent Power Solutions Inc | 1,074,925 | $31M | 2.1% | NEW |
| 4 | HDHOME DEPOT INC | 82,276 | $27M | 1.8% | ADD 132% |
| 5 | LZMLIFEZONE METALS LIMITED | 7,675,231 | $26M | 1.7% | ADD 11% |
| 6 | NVDANVIDIA CORPORATION | 140,524 | $25M | 1.6% | ADD 10% |
| 7 | TGTTARGET CORP | 194,010 | $24M | 1.5% | ADD 83% |
| 8 | CEGCONSTELLATION ENERGY CORP | 77,828 | $22M | 1.4% | ADD 20% |
| 9 | ROSTROSS STORES INC | 93,715 | $20M | 1.3% | TRIM −23% |
| 10 | WBDWARNER BROS DISCOVERY INC | 694,591 | $19M | 1.3% | NEW |
| 11 | SRESEMPRA | 181,254 | $18M | 1.2% | TRIM −38% |
| 12 | KRSPRICE ACQUISITION CORP 3 | 1,654,849 | $17M | 1.1% | HOLD |
| 13 | NTRSNORTHERN TR CORP | 115,609 | $16M | 1.1% | ADD 144% |
| 14 | WBIWATERBRIDGE INFRASTRUCTURE L | 588,908 | $16M | 1.0% | TRIM −43% |
| 15 | NETCLOUDFLARE INC | 74,460 | $15M | 1.0% | NEW |
| 16 | TRI POINTE HOMES INC | 328,600 | $15M | 1.0% | NEW |
| 17 | OKEONEOK INC NEW | 151,837 | $14M | 0.9% | ADD 397% |
| 18 | WMTWALMART INC | 109,654 | $14M | 0.9% | ADD 110% |
| 19 | AMATAPPLIED MATLS INC | 39,469 | $13M | 0.9% | ADD 331% |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 155,155 | $13M | 0.8% | ADD 441% |
| 21 | RLRALPH LAUREN CORP | 36,993 | $13M | 0.8% | ADD 23% |
| 22 | ANFABERCROMBIE & FITCH CO | 136,893 | $13M | 0.8% | ADD 200% |
| 23 | INSMINSMED INC | 73,063 | $12M | 0.8% | ADD 307% |
| 24 | TXRHTEXAS ROADHOUSE INC | 71,840 | $12M | 0.8% | TRIM −12% |
| 25 | CCITIGROUP INC | 102,100 | $12M | 0.8% | TRIM −18% |
| 26 | CSXCSX CORP | 279,110 | $11M | 0.8% | ADD 358% |
| 27 | MSMORGAN STANLEY | 69,001 | $11M | 0.7% | TRIM −15% |
| 28 | FIVEFIVE BELOW INC | 48,874 | $11M | 0.7% | TRIM −24% |
| 29 | JPMJPMORGAN CHASE & CO | 36,810 | $11M | 0.7% | NEW |
| 30 | BBIOBRIDGEBIO PHARMA INC | 145,728 | $11M | 0.7% | ADD 108% |
| 31 | ASOACADEMY SPORTS & OUTDOORS IN | 179,000 | $10M | 0.7% | ADD 13% |
| 32 | WHWYNDHAM HOTELS & RESORTS INC | 124,132 | $10M | 0.7% | ADD 1177% |
| 33 | TRPTC ENERGY CORP | 160,114 | $10M | 0.7% | ADD 118% |
| 34 | NTHINEONC TECHNOLOGIES HLDGS INC | 1,425,526 | $10M | 0.7% | NEW |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 107,657 | $10M | 0.7% | TRIM −26% |
| 36 | MTSIMACOM TECH SOLUTIONS HLDGS I | 44,137 | $10M | 0.6% | ADD 74% |
| 37 | DINOHF SINCLAIR CORP | 155,360 | $10M | 0.6% | NEW |
| 38 | PSNPARSONS CORP DEL | 178,823 | $10M | 0.6% | ADD 3093% |
| 39 | DAY ONE BIOPHARMACEUTICALS I | 450,000 | $10M | 0.6% | NEW |
| 40 | DHRDANAHER CORP DEL | 50,796 | $10M | 0.6% | ADD 118% |
| 41 | NIQNIQ GLOBAL INTELLIGENCE PLC | 820,785 | $9M | 0.6% | ADD 28% |
| 42 | WTTRSELECT WATER SOLUTIONS INC | 604,324 | $9M | 0.6% | ADD 115% |
| 43 | LLYELI LILLY & CO | 10,008 | $9M | 0.6% | ADD 3% |
| 44 | ARCELLX INC | 80,000 | $9M | 0.6% | NEW |
| 45 | RVMDREVOLUTION MEDICINES INC | 93,857 | $9M | 0.6% | ADD 120% |
| 46 | FLGFLAGSTAR BANK NATIONAL ASSOC | 691,908 | $9M | 0.6% | NEW |
| 47 | ONONON HLDG AG | 258,329 | $9M | 0.6% | ADD 93% |
| 48 | RBARB GLOBAL INC | 91,666 | $9M | 0.6% | NEW |
| 49 | DECKDECKERS OUTDOOR CORP | 86,982 | $9M | 0.6% | ADD 346% |
| 50 | GLDDGREAT LAKES DREDGE & DOCK CO | 500,000 | $9M | 0.6% | NEW |
| 51 | ISRGINTUITIVE SURGICAL INC | 18,435 | $8M | 0.6% | ADD 240% |
| 52 | SRRKSCHOLAR ROCK HLDG CORP | 172,535 | $8M | 0.6% | NEW |
| 53 | JNJJOHNSON & JOHNSON | 34,668 | $8M | 0.6% | NEW |
| 54 | SCHWSCHWAB CHARLES CORP | 87,113 | $8M | 0.5% | ADD 121% |
| 55 | TWLOTWILIO INC | 64,999 | $8M | 0.5% | ADD 33% |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,326 | $8M | 0.5% | ADD 316% |
| 57 | DNTHDIANTHUS THERAPEUTICS INC | 94,408 | $8M | 0.5% | ADD 106% |
| 58 | DLTRDOLLAR TREE INC | 70,484 | $8M | 0.5% | NEW |
| 59 | ROIVROIVANT SCIENCES LTD | 274,521 | $8M | 0.5% | NEW |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 24,920 | $8M | 0.5% | ADD 699% |
| 61 | AIGAMERICAN INTL GROUP INC | 100,285 | $8M | 0.5% | NEW |
| 62 | CGCARLYLE GROUP INC/THE | 155,284 | $8M | 0.5% | NEW |
| 63 | USBUS BANCORP | 142,212 | $7M | 0.5% | NEW |
| 64 | UALUNITED AIRLS HLDGS INC | 80,229 | $7M | 0.5% | ADD 1476% |
| 65 | REGNREGENERON PHARMACEUTICALS | 9,278 | $7M | 0.5% | ADD 46% |
| 66 | RTXRTX CORPORATION | 37,129 | $7M | 0.5% | NEW |
| 67 | BATRKATLANTA BRAVES HLDGS INC | 167,289 | $7M | 0.5% | ADD 6% |
| 68 | STZCONSTELLATION BRANDS INC | 46,618 | $7M | 0.5% | NEW |
| 69 | GSGOLDMAN SACHS GROUP INC | 8,256 | $7M | 0.5% | NEW |
| 70 | TPRTAPESTRY INC | 49,472 | $7M | 0.5% | NEW |
| 71 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,613 | $7M | 0.5% | TRIM −57% |
| 72 | UNHUNITEDHEALTH GROUP INC | 25,194 | $7M | 0.4% | ADD 104% |
| 73 | COFCAPITAL ONE FINL CORP | 37,328 | $7M | 0.4% | TRIM −42% |
| 74 | DDOGDATADOG INC | 57,636 | $7M | 0.4% | NEW |
| 75 | SBUXSTARBUCKS CORP | 75,788 | $7M | 0.4% | NEW |
| 76 | WYNNWYNN RESORTS LTD | 66,396 | $7M | 0.4% | NEW |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 110,079 | $7M | 0.4% | NEW |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 34,686 | $7M | 0.4% | ADD 447% |
| 79 | MSCIMSCI INC | 12,008 | $6M | 0.4% | NEW |
| 80 | KKRKKR & CO INC | 69,119 | $6M | 0.4% | NEW |
| 81 | MUMICRON TECHNOLOGY INC | 18,901 | $6M | 0.4% | TRIM −47% |
| 82 | COLBCOLUMBIA BKG SYS INC | 232,427 | $6M | 0.4% | TRIM −18% |
| 83 | JBSJBS N.V. | 353,520 | $6M | 0.4% | TRIM −67% |
| 84 | WINGWINGSTOP INC | 40,892 | $6M | 0.4% | ADD 2821% |
| 85 | ECHOECHOSTAR CORP | 53,128 | $6M | 0.4% | ADD 120% |
| 86 | MCOMOODYS CORP | 14,145 | $6M | 0.4% | NEW |
| 87 | AZNASTRAZENECA PLC | 30,971 | $6M | 0.4% | NEW |
| 88 | MWHSOLV ENERGY INC | 203,039 | $6M | 0.4% | NEW |
| 89 | HCAHCA HEALTHCARE INC | 12,877 | $6M | 0.4% | NEW |
| 90 | SNDKSANDISK CORP | 9,338 | $6M | 0.4% | NEW |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 68,597 | $6M | 0.4% | NEW |
| 92 | FHNFIRST HORIZON CORPORATION | 258,940 | $6M | 0.4% | TRIM −46% |
| 93 | CAHCARDINAL HEALTH INC | 27,174 | $6M | 0.4% | NEW |
| 94 | ARGXARGENX SE | 7,687 | $6M | 0.4% | ADD 16% |
| 95 | YETIYETI HLDGS INC | 152,048 | $6M | 0.4% | ADD 118% |
| 96 | MCMOELIS & CO | 97,015 | $6M | 0.4% | NEW |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 10,986 | $5M | 0.4% | ADD 16% |
| 98 | TKRTimken Co. | 53,316 | $5M | 0.4% | NEW |
| 99 | WBSWEBSTER FINL CORP CONN | 76,839 | $5M | 0.4% | ADD 278% |
| 100 | TWTRADEWEB MKTS INC | 44,116 | $5M | 0.3% | ADD 33% |
| 101 | TBNTAMBORAN RES CORP | 102,011 | $5M | 0.3% | ADD 516% |
| 102 | AXONAXON ENTERPRISE INC | 11,596 | $5M | 0.3% | NEW |
| 103 | DALDELTA AIR LINES INC | 73,448 | $5M | 0.3% | ADD 78% |
| 104 | CRCRANE COMPANY | 28,417 | $5M | 0.3% | ADD 15% |
| 105 | TARSTARSUS PHARMACEUTICALS INC | 68,769 | $5M | 0.3% | ADD 138% |
| 106 | OCOWENS CORNING NEW | 44,205 | $5M | 0.3% | ADD 163% |
| 107 | TPGTPG INC | 116,465 | $5M | 0.3% | ADD 19% |
| 108 | BEBLOOM ENERGY CORP | 34,698 | $5M | 0.3% | TRIM −56% |
| 109 | BIRKBIRKENSTOCK HOLDING PLC | 129,804 | $5M | 0.3% | TRIM −61% |
| 110 | TNGXTANGO THERAPEUTICS INC | 222,111 | $5M | 0.3% | NEW |
| 111 | HBANHUNTINGTON BANCSHARES INC | 296,122 | $5M | 0.3% | TRIM −72% |
| 112 | JLLJONES LANG LASALLE INC | 14,903 | $5M | 0.3% | NEW |
| 113 | KGCKINROSS GOLD CORP | 147,261 | $4M | 0.3% | TRIM −17% |
| 114 | AMPAMERIPRISE FINL INC | 10,088 | $4M | 0.3% | ADD 6% |
| 115 | ELVNENLIVEN THERAPEUTICS INC | 113,342 | $4M | 0.3% | NEW |
| 116 | PIIMPINJ INC | 43,236 | $4M | 0.3% | NEW |
| 117 | GOOGALPHABET INC | 15,319 | $4M | 0.3% | ADD 313% |
| 118 | VLYVALLEY NATL BANCORP | 357,320 | $4M | 0.3% | NEW |
| 119 | RIORIO TINTO PLC | 46,758 | $4M | 0.3% | NEW |
| 120 | ALLYALLY FINL INC | 110,789 | $4M | 0.3% | NEW |
| 121 | PCVXVAXCYTE INC | 74,547 | $4M | 0.3% | NEW |
| 122 | IVZINVESCO LTD | 177,881 | $4M | 0.3% | NEW |
| 123 | XPXP INC | 226,772 | $4M | 0.3% | NEW |
| 124 | SFSTIFEL FINL CORP | 57,985 | $4M | 0.3% | TRIM −25% |
| 125 | CVSCVS HEALTH CORP | 59,611 | $4M | 0.3% | ADD 27% |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 36,498 | $4M | 0.3% | TRIM −54% |
| 127 | VERAVERA THERAPEUTICS INC | 106,084 | $4M | 0.3% | ADD 64% |
| 128 | ALMALMONTY INDS INC | 293,394 | $4M | 0.3% | NEW |
| 129 | EXEEXPAND ENERGY CORPORATION | 38,678 | $4M | 0.3% | TRIM −79% |
| 130 | LPLALPL FINL HLDGS INC | 13,611 | $4M | 0.3% | NEW |
| 131 | NEMNEWMONT CORP | 37,631 | $4M | 0.3% | NEW |
| 132 | YUMYUM BRANDS INC | 25,854 | $4M | 0.3% | TRIM −31% |
| 133 | AMICUS THERAPEUTICS INC | 275,000 | $4M | 0.3% | HOLD |
| 134 | AAONAAON INC | 47,277 | $4M | 0.3% | NEW |
| 135 | UTHRUnited Therapeutics Corp. | 6,515 | $4M | 0.3% | ADD 427% |
| 136 | MRNAMODERNA INC | 76,043 | $4M | 0.3% | ADD 5% |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 24,301 | $4M | 0.3% | TRIM −49% |
| 138 | AEOAMERICAN EAGLE OUTFITTERS IN | 227,289 | $4M | 0.2% | TRIM −18% |
| 139 | BABOEING CO | 18,553 | $4M | 0.2% | NEW |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 122,133 | $4M | 0.2% | TRIM −11% |
| 141 | VRNSVARONIS SYS INC | 169,722 | $4M | 0.2% | ADD 122% |
| 142 | BENFRANKLIN RESOURCES INC | 153,912 | $4M | 0.2% | TRIM −40% |
| 143 | MANHMANHATTAN ASSOCIATES INC | 27,203 | $4M | 0.2% | NEW |
| 144 | GPCGENUINE PARTS CO | 33,660 | $4M | 0.2% | ADD 142% |
| 145 | MIRMMIRUM PHARMACEUTICALS INC | 38,518 | $4M | 0.2% | NEW |
| 146 | BIIBBIOGEN INC | 19,349 | $4M | 0.2% | TRIM −63% |
| 147 | MSMMSC INDL DIRECT INC | 38,170 | $4M | 0.2% | NEW |
| 148 | WWWWOLVERINE WORLD WIDE INC | 210,053 | $3M | 0.2% | NEW |
| 149 | COOCOOPER COS INC | 46,942 | $3M | 0.2% | ADD 41% |
| 150 | BBWIBATH & BODY WORKS INC | 176,841 | $3M | 0.2% | ADD 153% |
| 151 | GAPGAP INC | 134,269 | $3M | 0.2% | ADD 6% |
| 152 | ARANTERO RESOURCES CORP | 75,896 | $3M | 0.2% | ADD 63% |
| 153 | PJTPJT PARTNERS INC | 22,847 | $3M | 0.2% | NEW |
| 154 | THCTenet Healthcare Corp. | 16,742 | $3M | 0.2% | ADD 75% |
| 155 | MGMMGM RESORTS INTERNATIONAL | 84,616 | $3M | 0.2% | NEW |
| 156 | HSICHENRY SCHEIN INC | 42,161 | $3M | 0.2% | ADD 19% |
| 157 | ESTCELASTIC N V | 61,834 | $3M | 0.2% | TRIM −42% |
| 158 | AHRAMERICAN HEALTHCARE REIT INC | 65,325 | $3M | 0.2% | NEW |
| 159 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,068 | $3M | 0.2% | ADD 205% |
| 160 | FNDFLOOR & DECOR HLDGS INC | 60,151 | $3M | 0.2% | ADD 93% |
| 161 | KEYKEYCORP | 151,728 | $3M | 0.2% | TRIM −64% |
| 162 | CORCENCORA INC | 9,635 | $3M | 0.2% | NEW |
| 163 | MXLMAXLINEAR INC | 172,671 | $3M | 0.2% | NEW |
| 164 | BTSGBRIGHTSPRING HEALTH SVCS INC | 70,162 | $3M | 0.2% | ADD 108% |
| 165 | TYRATYRA BIOSCIENCES INC | 78,018 | $3M | 0.2% | NEW |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 22,316 | $3M | 0.2% | NEW |
| 167 | MKTXMARKETAXESS HLDGS INC | 17,582 | $3M | 0.2% | TRIM −23% |
| 168 | CRBGCOREBRIDGE FINL INC | 120,217 | $3M | 0.2% | NEW |
| 169 | MDTMEDTRONIC PLC | 32,710 | $3M | 0.2% | ADD 56% |
| 170 | CENXCENTURY ALUM CO | 48,165 | $3M | 0.2% | NEW |
| 171 | AEMAGNICO EAGLE MINES LTD | 13,881 | $3M | 0.2% | NEW |
| 172 | ERASERASCA INC | 171,920 | $3M | 0.2% | NEW |
| 173 | CPRICAPRI HOLDINGS LIMITED | 156,693 | $3M | 0.2% | ADD 6% |
| 174 | SNDXSYNDAX PHARMACEUTICALS INC | 117,319 | $3M | 0.2% | NEW |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,734 | $3M | 0.2% | TRIM −67% |
| 176 | OPCHOPTION CARE HEALTH INC | 100,693 | $3M | 0.2% | NEW |
| 177 | CLCOLGATE PALMOLIVE CO | 31,702 | $3M | 0.2% | ADD 22% |
| 178 | FROGJFROG LTD | 56,532 | $3M | 0.2% | NEW |
| 179 | COGTCOGENT BIOSCIENCES INC | 68,761 | $3M | 0.2% | ADD 54% |
| 180 | CHDNCHURCHILL DOWNS INC | 29,399 | $3M | 0.2% | TRIM −73% |
| 181 | OIO-I GLASS INC | 244,104 | $3M | 0.2% | ADD 714% |
| 182 | PTONPELOTON INTERACTIVE INC | 591,877 | $3M | 0.2% | NEW |
| 183 | ONTOONTO INNOVATION INC | 12,374 | $3M | 0.2% | TRIM −19% |
| 184 | BKVBKV CORP | 84,488 | $2M | 0.2% | NEW |
| 185 | BROSDUTCH BROS INC | 47,450 | $2M | 0.2% | ADD 99% |
| 186 | KOCOCA COLA CO | 31,321 | $2M | 0.2% | NEW |
| 187 | HLITHARMONIC INC | 260,372 | $2M | 0.2% | NEW |
| 188 | NXSTNEXSTAR MEDIA GROUP INC | 12,784 | $2M | 0.2% | ADD 18% |
| 189 | CYTKCYTOKINETICS INC | 35,062 | $2M | 0.2% | ADD 434% |
| 190 | CLHCLEAN HARBORS INC | 7,985 | $2M | 0.2% | ADD 591% |
| 191 | XOMEXXON MOBIL CORP | 13,469 | $2M | 0.2% | NEW |
| 192 | SHAKSHAKE SHACK INC | 25,512 | $2M | 0.1% | NEW |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 5,049 | $2M | 0.1% | NEW |
| 194 | DXCMDEXCOM | 35,640 | $2M | 0.1% | ADD 448% |
| 195 | FMSFRESENIUS MED CARE AG&CO KGA | 99,004 | $2M | 0.1% | NEW |
| 196 | ABVXABIVAX SA | 20,055 | $2M | 0.1% | ADD 107% |
| 197 | SNNSMITH & NEPHEW PLC | 69,891 | $2M | 0.1% | NEW |
| 198 | ASAMER SPORTS INC | 66,978 | $2M | 0.1% | TRIM −54% |
| 199 | RGENREPLIGEN CORP | 18,334 | $2M | 0.1% | ADD 140% |
| 200 | UNPUNION PAC CORP | 8,803 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VSTVISTRA CORP | 241K | 256K | 291K | 196K | 334K | 240K | $36M |
| VLOVALERO ENERGY CORP | — | 65K | 138K | 60K | 122K | 134K | $33M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 1.1M | $31M |
| HDHOME DEPOT INC | 18K | 60K | 41K | 56K | 36K | 82K | $27M |
| LZMLIFEZONE METALS LIMITED | 3.2M | 3.8M | 3.9M | 4.1M | 6.9M | 7.7M | $26M |
| NVDANVIDIA CORPORATION | 7K | 65K | 112K | 78K | 128K | 141K | $25M |
| TGTTARGET CORP | — | — | — | — | 106K | 194K | $24M |
| CEGCONSTELLATION ENERGY CORP | 225K | 136K | 121K | 56K | 65K | 78K | $22M |
| ROSTROSS STORES INC | 66K | 70K | 83K | 207K | 121K | 94K | $20M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | 71K | — | 695K | $19M |
| SRESEMPRA | 183K | 125K | 283K | 293K | 292K | 181K | $18M |
| KRSPRICE ACQUISITION CORP 3 | — | — | — | — | 1.7M | 1.7M | $17M |
| NTRSNORTHERN TR CORP | — | — | 14K | 29K | 47K | 116K | $16M |
| WBIWATERBRIDGE INFRASTRUCTURE L | — | — | — | 724K | 1.0M | 589K | $16M |
| NETCLOUDFLARE INC | 122K | — | — | — | — | 74K | $15M |
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.
