CIK 1793755
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 |
|---|---|---|
| Banks | 14.19% | 36 |
| Semiconductors & Semiconductor Equipment | 10.84% | 38 |
| Technology Hardware & Equipment | 9.17% | 39 |
| Unclassified | 7.49% | 147 |
| Software | 6.47% | 46 |
| Software & IT Services | 5.93% | 32 |
| Pharmaceuticals & Biotechnology | 5.21% | 32 |
| Health Care Equipment & Supplies | 4.66% | 15 |
| Specialty Retail | 4.51% | 31 |
| Commercial Services & Supplies | 4.12% | 36 |
| Machinery | 3.10% | 35 |
| Insurance | 2.34% | 25 |
| Capital Markets | 2.15% | 24 |
| Utilities | 2.12% | 42 |
| Chemicals | 1.82% | 27 |
| Metals & Mining | 1.79% | 50 |
| Oil, Gas & Consumable Fuels | 1.67% | 19 |
| Equity Real Estate Investment Trusts (REITs) | 1.17% | 16 |
| Automobiles & Components | 1.04% | 11 |
| Electrical Equipment & Components | 0.97% | 12 |
| Beverages | 0.90% | 8 |
| Distributors | 0.78% | 14 |
| Hotels, Restaurants & Leisure | 0.76% | 9 |
| Road & Rail | 0.73% | 8 |
| Aerospace & Defense | 0.71% | 13 |
| Media & Entertainment | 0.69% | 7 |
| Diversified Telecommunication Services | 0.65% | 4 |
| Communications Equipment | 0.53% | 7 |
| Construction & Engineering | 0.50% | 12 |
| Construction Materials | 0.43% | 10 |
| Food Products | 0.33% | 8 |
| Life Sciences Tools & Services | 0.29% | 7 |
| Food & Staples Retailing | 0.22% | 2 |
| Industrial Conglomerates | 0.22% | 1 |
| Health Care Providers & Services | 0.21% | 6 |
| Paper & Forest Products | 0.20% | 4 |
| Entertainment | 0.20% | 3 |
| Transportation Infrastructure | 0.18% | 4 |
| Diversified Consumer Services | 0.15% | 6 |
| Textiles, Apparel & Luxury Goods | 0.13% | 5 |
| Professional Services | 0.10% | 4 |
| Airlines | 0.09% | 3 |
| Real Estate Management & Development | 0.08% | 1 |
| Agricultural Products | 0.06% | 2 |
| Marine | 0.03% | 2 |
| Tobacco | 0.02% | 2 |
| Media & Publishing | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| Household Durables | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financials | 10.28% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.14% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.23% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.12% |
| 5 | ALC | Alcon Inc | Health Care | 3.12% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.77% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.56% |
| 8 | AMRZ | AMRIZE LTD | Unclassified | 1.92% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.85% |
| 10 | V | VISA INC. | Financials | 1.50% |
726/869 names classified · sector 93.0% of weight · industry 92.5% · mkt cap 74.9%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.9% of book weight (541/865 names) · unclassified 28.1%: UBS, ALC, AMRZ, LOGI, MBB, BRK.B, TSM, SPY, IWM, CCJ +314 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 | UBSUBS GROUP AG | 7,141,370 | $273M | 10.3% | ADD 6% |
| 2 | NVDANVIDIA CORPORATION | 631,537 | $110M | 4.1% | ADD 4% |
| 3 | AAPLAPPLE INC | 338,359 | $86M | 3.2% | TRIM −14% |
| 4 | MSFTMICROSOFT CORP | 223,993 | $83M | 3.1% | ADD 4% |
| 5 | ALCALCON AG | 1,123,122 | $83M | 3.1% | ADD 8% |
| 6 | GOOGLALPHABET INC | 255,591 | $73M | 2.8% | HOLD |
| 7 | AVGOBROADCOM INC | 219,989 | $68M | 2.6% | HOLD |
| 8 | AMRZAMRIZE LTD | 941,472 | $51M | 1.9% | ADD 17% |
| 9 | AMZNAMAZON COM INC | 236,267 | $49M | 1.9% | TRIM −21% |
| 10 | VVISA INC | 131,791 | $40M | 1.5% | TRIM −4% |
| 11 | LOGILOGITECH INTL S A | 378,183 | $34M | 1.3% | ADD 10% |
| 12 | METAMETA PLATFORMS INC | 46,200 | $26M | 1.0% | ADD 7% |
| 13 | JPMJPMORGAN CHASE & CO | 89,596 | $26M | 1.0% | ADD 6% |
| 14 | GOOGALPHABET INC | 88,884 | $25M | 1.0% | HOLD |
| 15 | LLYELI LILLY & CO | 26,844 | $25M | 0.9% | ADD 26% |
| 16 | TSLATESLA INC | 58,843 | $22M | 0.8% | TRIM −3% |
| 17 | MBBISHARES TR | 216,000 | $21M | 0.8% | TRIM −14% |
| 18 | ABBVABBVIE INC | 94,191 | $20M | 0.8% | HOLD |
| 19 | CSCOCISCO SYS INC | 263,955 | $20M | 0.8% | TRIM −6% |
| 20 | CATCATERPILLAR INC | 27,837 | $20M | 0.7% | TRIM −8% |
| 21 | PGPROCTER AND GAMBLE CO | 128,990 | $19M | 0.7% | ADD 9% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 68,220 | $17M | 0.6% | ADD 36% |
| 23 | KOCOCA COLA CO | 208,569 | $16M | 0.6% | ADD 2% |
| 24 | XOMEXXON MOBIL CORP | 91,570 | $16M | 0.6% | ADD 14% |
| 25 | AMATAPPLIED MATLS INC | 45,348 | $16M | 0.6% | HOLD |
| 26 | GSGOLDMAN SACHS GROUP INC | 18,065 | $15M | 0.6% | ADD 15% |
| 27 | MRKMERCK & CO INC | 126,173 | $15M | 0.6% | ADD 5% |
| 28 | LRCXLAM RESEARCH CORP | 69,320 | $15M | 0.6% | ADD 55% |
| 29 | WMTWALMART INC | 113,114 | $14M | 0.5% | ADD 5% |
| 30 | JNJJOHNSON & JOHNSON | 56,052 | $14M | 0.5% | HOLD |
| 31 | AMDADVANCED MICRO DEVICES INC | 65,701 | $13M | 0.5% | ADD 8% |
| 32 | MSMORGAN STANLEY | 79,614 | $13M | 0.5% | HOLD |
| 33 | WMWASTE MGMT INC DEL | 55,865 | $13M | 0.5% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,845 | $12M | 0.5% | ADD 7% |
| 35 | ORCLORACLE CORP | 81,748 | $12M | 0.5% | ADD 26% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,465 | $12M | 0.5% | ADD 10% |
| 37 | HDHOME DEPOT INC | 36,289 | $12M | 0.4% | TRIM −5% |
| 38 | NFLXNETFLIX INC | 112,418 | $11M | 0.4% | ADD 20% |
| 39 | MUMICRON TECHNOLOGY INC | 31,608 | $11M | 0.4% | ADD 23% |
| 40 | GILDGILEAD SCIENCES INC | 75,778 | $11M | 0.4% | ADD 7% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 15,547 | $10M | 0.4% | TRIM −29% |
| 42 | GEGE AEROSPACE | 35,411 | $10M | 0.4% | ADD 6% |
| 43 | GEVGE VERNOVA INC | 11,375 | $10M | 0.4% | TRIM −9% |
| 44 | CRMSALESFORCE INC | 53,080 | $10M | 0.4% | ADD 34% |
| 45 | UNPUNION PAC CORP | 39,817 | $10M | 0.4% | ADD 16% |
| 46 | PANWPALO ALTO NETWORKS INC | 58,257 | $9M | 0.4% | TRIM −3% |
| 47 | MCDMCDONALDS CORP | 28,520 | $9M | 0.3% | TRIM −13% |
| 48 | BACBANK AMERICA CORP | 179,859 | $9M | 0.3% | TRIM −48% |
| 49 | DEDEERE & CO | 15,185 | $9M | 0.3% | ADD 10% |
| 50 | INTCINTEL CORP | 190,544 | $8M | 0.3% | ADD 5% |
| 51 | SYKSTRYKER CORPORATION | 25,380 | $8M | 0.3% | ADD 30% |
| 52 | TAT&T INC | 287,444 | $8M | 0.3% | ADD 26% |
| 53 | WFCWELLS FARGO CO NEW | 102,987 | $8M | 0.3% | ADD 10% |
| 54 | ABTABBOTT LABS | 78,755 | $8M | 0.3% | TRIM −18% |
| 55 | TXNTEXAS INSTRS INC | 40,550 | $8M | 0.3% | ADD 9% |
| 56 | ADIANALOG DEVICES INC | 24,421 | $8M | 0.3% | TRIM −31% |
| 57 | MAMASTERCARD INCORPORATED | 15,494 | $8M | 0.3% | ADD 3% |
| 58 | LOWLOWES COS INC | 32,675 | $8M | 0.3% | TRIM −12% |
| 59 | CCITIGROUP INC | 66,496 | $8M | 0.3% | ADD 5% |
| 60 | IWMISHARES TR | 30,243 | $7M | 0.3% | ADD 3% |
| 61 | CBCHUBB LIMITED | 22,930 | $7M | 0.3% | ADD 47% |
| 62 | CCJCAMECO CORP | 68,565 | $7M | 0.3% | ADD 4% |
| 63 | CVXCHEVRON CORP NEW | 34,832 | $7M | 0.3% | ADD 27% |
| 64 | ANETARISTA NETWORKS INC | 58,333 | $7M | 0.3% | TRIM −7% |
| 65 | WDCWESTERN DIGITAL CORP | 26,165 | $7M | 0.3% | TRIM −51% |
| 66 | ETNEATON CORP PLC | 19,390 | $7M | 0.3% | ADD 3% |
| 67 | NEENEXTERA ENERGY INC | 74,072 | $7M | 0.3% | ADD 81% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 46,901 | $7M | 0.3% | ADD 34% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 113,102 | $7M | 0.3% | ADD 10% |
| 70 | ISRGINTUITIVE SURGICAL INC | 14,732 | $7M | 0.3% | ADD 30% |
| 71 | SPGIS&P GLOBAL INC | 15,888 | $7M | 0.3% | ADD 9% |
| 72 | DHRDANAHER CORP DEL | 34,989 | $7M | 0.2% | ADD 30% |
| 73 | AMGNAMGEN INC | 18,444 | $6M | 0.2% | TRIM −14% |
| 74 | CMICUMMINS INC | 11,954 | $6M | 0.2% | ADD 76% |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,187 | $6M | 0.2% | TRIM −36% |
| 76 | PGRPROGRESSIVE CORP | 31,909 | $6M | 0.2% | TRIM −3% |
| 77 | UBERUBER TECHNOLOGIES INC | 86,765 | $6M | 0.2% | ADD 8% |
| 78 | HONHONEYWELL INTL INC | 27,541 | $6M | 0.2% | ADD 7% |
| 79 | AXPAMERICAN EXPRESS CO | 20,503 | $6M | 0.2% | ADD 11% |
| 80 | ZTSZOETIS INC | 51,935 | $6M | 0.2% | TRIM −27% |
| 81 | LINLINDE PLC | 12,206 | $6M | 0.2% | ADD 22% |
| 82 | VZVERIZON COMMUNICATIONS INC | 120,346 | $6M | 0.2% | TRIM −43% |
| 83 | TTETotalEnergies SE | 63,115 | $6M | 0.2% | NEW |
| 84 | MDTMEDTRONIC PLC | 67,616 | $6M | 0.2% | ADD 33% |
| 85 | MMM3M CO | 40,176 | $6M | 0.2% | TRIM −11% |
| 86 | COSTCOSTCO WHSL CORP NEW | 5,811 | $6M | 0.2% | ADD 31% |
| 87 | QQQINVESCO QQQ TR | 9,957 | $6M | 0.2% | TRIM −83% |
| 88 | BNYBANK NEW YORK MELLON CORP | 48,304 | $6M | 0.2% | ADD 15% |
| 89 | TTTRANE TECHNOLOGIES PLC | 13,738 | $6M | 0.2% | TRIM −8% |
| 90 | MCKMCKESSON CORP | 6,605 | $6M | 0.2% | TRIM −17% |
| 91 | ACNACCENTURE PLC IRELAND | 28,679 | $6M | 0.2% | HOLD |
| 92 | GLDSPDR GOLD TR | 13,210 | $6M | 0.2% | HOLD |
| 93 | ALLALLSTATE CORP | 27,095 | $6M | 0.2% | ADD 70% |
| 94 | WELLWELLTOWER INC | 28,408 | $6M | 0.2% | ADD 13% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 14,366 | $6M | 0.2% | ADD 6% |
| 96 | NEMNEWMONT CORP | 50,789 | $5M | 0.2% | ADD 25% |
| 97 | RTXRTX CORPORATION | 28,392 | $5M | 0.2% | ADD 46% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 11,118 | $5M | 0.2% | ADD 34% |
| 99 | FTNTFORTINET INC | 66,248 | $5M | 0.2% | TRIM −30% |
| 100 | NETCLOUDFLARE INC | 26,124 | $5M | 0.2% | ADD 7% |
| 101 | NOWSERVICENOW INC | 50,873 | $5M | 0.2% | ADD 12% |
| 102 | NUNU HLDGS LTD | 369,609 | $5M | 0.2% | ADD 48% |
| 103 | CIENCIENA CORP | 13,669 | $5M | 0.2% | ADD 43% |
| 104 | UNHUNITEDHEALTH GROUP INC | 19,524 | $5M | 0.2% | HOLD |
| 105 | DUKDUKE ENERGY CORP NEW | 40,308 | $5M | 0.2% | ADD 6% |
| 106 | ADBEADOBE INC | 21,470 | $5M | 0.2% | ADD 6% |
| 107 | IDXXIDEXX LABS INC | 9,213 | $5M | 0.2% | ADD 54% |
| 108 | CITHE CIGNA GROUP | 19,251 | $5M | 0.2% | ADD 11% |
| 109 | DELLDELL TECHNOLOGIES INC | 30,736 | $5M | 0.2% | TRIM −19% |
| 110 | SOXXISHARES TR | 15,329 | $5M | 0.2% | TRIM −29% |
| 111 | EWEDWARDS LIFESCIENCES CORP | 62,297 | $5M | 0.2% | TRIM −6% |
| 112 | KLACKLA CORP | 3,276 | $5M | 0.2% | ADD 103% |
| 113 | QCOMQUALCOMM INC | 37,229 | $5M | 0.2% | ADD 35% |
| 114 | IAUISHARES GOLD TR | 54,286 | $5M | 0.2% | HOLD |
| 115 | SPYDSPDR SERIES TRUST | 102,075 | $5M | 0.2% | TRIM −25% |
| 116 | INTUINTUIT | 10,633 | $5M | 0.2% | ADD 2% |
| 117 | JCIJOHNSON CONTROLS INTERNATION | 34,993 | $5M | 0.2% | TRIM −9% |
| 118 | PLDPROLOGIS INC. | 34,429 | $5M | 0.2% | ADD 3% |
| 119 | CLCOLGATE PALMOLIVE CO | 52,982 | $5M | 0.2% | TRIM −11% |
| 120 | DISDISNEY WALT CO | 45,111 | $4M | 0.2% | ADD 18% |
| 121 | PBRPETROLEO BRASILEIRO S A | 204,211 | $4M | 0.2% | NEW |
| 122 | ECLECOLAB INC | 15,878 | $4M | 0.2% | TRIM −18% |
| 123 | MCOMOODYS CORP | 9,630 | $4M | 0.2% | TRIM −17% |
| 124 | COFCAPITAL ONE FINL CORP | 22,976 | $4M | 0.2% | TRIM −10% |
| 125 | BSXBOSTON SCIENTIFIC CORP | 66,323 | $4M | 0.2% | ADD 61% |
| 126 | FFIVF5 INC | 14,367 | $4M | 0.2% | ADD 43% |
| 127 | PFEPFIZER INC | 147,322 | $4M | 0.2% | TRIM −27% |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 20,286 | $4M | 0.2% | ADD 21% |
| 129 | MRSHMARSH & MCLENNAN COS INC | 23,614 | $4M | 0.2% | ADD 15% |
| 130 | CEGCONSTELLATION ENERGY CORP | 14,427 | $4M | 0.2% | ADD 20% |
| 131 | ITUBITAU UNIBANCO HLDG S A | 478,138 | $4M | 0.2% | ADD 55% |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 8,927 | $4M | 0.2% | TRIM −19% |
| 133 | CMECME GROUP INC | 13,444 | $4M | 0.1% | ADD 155% |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 42,693 | $4M | 0.1% | TRIM −10% |
| 135 | AAXJISHARES TR | 40,594 | $4M | 0.1% | ADD 4% |
| 136 | DLRDIGITAL RLTY TR INC | 21,466 | $4M | 0.1% | ADD 2% |
| 137 | MRVLMARVELL TECHNOLOGY INC | 38,898 | $4M | 0.1% | HOLD |
| 138 | EQIXEQUINIX INC | 3,917 | $4M | 0.1% | TRIM −12% |
| 139 | GWWWW GRAINGER INC | 3,511 | $4M | 0.1% | TRIM −5% |
| 140 | AMTAMERICAN TOWER CORP | 21,549 | $4M | 0.1% | ADD 7% |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 10,727 | $4M | 0.1% | TRIM −17% |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 32,208 | $4M | 0.1% | TRIM −20% |
| 143 | NXTNEXTPOWER INC | 29,828 | $4M | 0.1% | HOLD |
| 144 | APHAMPHENOL CORP | 28,332 | $4M | 0.1% | ADD 24% |
| 145 | PWRQUANTA SVCS INC | 6,450 | $4M | 0.1% | ADD 52% |
| 146 | TRVTRAVELERS COMPANIES INC | 12,107 | $4M | 0.1% | TRIM −34% |
| 147 | ACGLARCH CAP GROUP LTD | 36,719 | $4M | 0.1% | TRIM −19% |
| 148 | METMETLIFE INC | 49,756 | $4M | 0.1% | ADD 62% |
| 149 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 31,375 | $3M | 0.1% | TRIM −2% |
| 150 | CVSCVS HEALTH CORP | 47,799 | $3M | 0.1% | ADD 71% |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 21,255 | $3M | 0.1% | TRIM −12% |
| 152 | URIUNITED RENTALS INC | 4,561 | $3M | 0.1% | ADD 37% |
| 153 | VRTVERTIV HOLDINGS CO | 13,124 | $3M | 0.1% | HOLD |
| 154 | PNCPNC FINL SVCS GROUP INC | 15,766 | $3M | 0.1% | TRIM −9% |
| 155 | GDXVANECK ETF TRUST GOLD MINERS ETF | 35,663 | $3M | 0.1% | ADD 429% |
| 156 | PHPARKER-HANNIFIN CORP | 3,651 | $3M | 0.1% | TRIM −9% |
| 157 | EXCEXELON CORP | 66,179 | $3M | 0.1% | ADD 27% |
| 158 | ELVELEVANCE HEALTH INC FORMERLY | 11,040 | $3M | 0.1% | HOLD |
| 159 | ATENA10 NETWORKS INC | 139,472 | $3M | 0.1% | TRIM −4% |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 11,570 | $3M | 0.1% | TRIM −9% |
| 161 | TGTTARGET CORP | 26,207 | $3M | 0.1% | TRIM −35% |
| 162 | XELXCEL ENERGY INC | 39,735 | $3M | 0.1% | ADD 18% |
| 163 | USBUS BANCORP | 59,053 | $3M | 0.1% | TRIM −12% |
| 164 | DNNDENISON MINES CORP | 868,020 | $3M | 0.1% | HOLD |
| 165 | ITWILLINOIS TOOL WKS INC | 11,761 | $3M | 0.1% | ADD 31% |
| 166 | XPXP INC | 160,000 | $3M | 0.1% | NEW |
| 167 | VPUVANGUARD WORLD FD | 15,242 | $3M | 0.1% | HOLD |
| 168 | KDPKEURIG DR PEPPER INC | 114,558 | $3M | 0.1% | TRIM −13% |
| 169 | BKRBAKER HUGHES COMPANY | 49,255 | $3M | 0.1% | TRIM −2% |
| 170 | CORCENCORA INC | 9,374 | $3M | 0.1% | TRIM −35% |
| 171 | NXPINXP SEMICONDUCTORS N V | 14,937 | $3M | 0.1% | TRIM −40% |
| 172 | IVVISHARES TR | 4,463 | $3M | 0.1% | HOLD |
| 173 | MSIMOTOROLA SOLUTIONS INC | 6,711 | $3M | 0.1% | TRIM −10% |
| 174 | GGBGERDAU SA | 800,000 | $3M | 0.1% | HOLD |
| 175 | WMBWILLIAMS COS INC | 39,265 | $3M | 0.1% | ADD 4% |
| 176 | BKNGBOOKING HOLDINGS INC | 661 | $3M | 0.1% | TRIM −30% |
| 177 | SNPSSYNOPSYS INC | 7,010 | $3M | 0.1% | TRIM −14% |
| 178 | TMUST-MOBILE US INC | 13,169 | $3M | 0.1% | ADD 225% |
| 179 | TJXTJX COS INC NEW | 17,228 | $3M | 0.1% | ADD 39% |
| 180 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,936 | $3M | 0.1% | ADD 292% |
| 181 | CAHCARDINAL HEALTH INC | 12,970 | $3M | 0.1% | TRIM −31% |
| 182 | SHWSHERWIN WILLIAMS CO | 8,497 | $3M | 0.1% | ADD 77% |
| 183 | AFLAFLAC INC | 24,785 | $3M | 0.1% | ADD 4% |
| 184 | BAPCREDICORP LTD | 8,000 | $3M | 0.1% | HOLD |
| 185 | CACICACI INTL INC | 4,918 | $3M | 0.1% | TRIM −4% |
| 186 | AUANGLOGOLD ASHANTI PLC | 27,795 | $3M | 0.1% | HOLD |
| 187 | SLBSCHLUMBERGER LTD | 51,866 | $3M | 0.1% | TRIM −15% |
| 188 | NXENEXGEN ENERGY LTD | 229,669 | $3M | 0.1% | ADD 8% |
| 189 | KRESPDR SERIES TRUST | 40,000 | $3M | 0.1% | HOLD |
| 190 | OKTAOKTA INC | 32,756 | $3M | 0.1% | ADD 15% |
| 191 | OKEONEOK INC NEW | 28,471 | $3M | 0.1% | HOLD |
| 192 | HIGHARTFORD INSURANCE GROUP INC | 19,016 | $3M | 0.1% | ADD 16% |
| 193 | FASTFASTENAL CO | 55,152 | $3M | 0.1% | TRIM −28% |
| 194 | NSCNORFOLK SOUTHN CORP | 8,909 | $3M | 0.1% | HOLD |
| 195 | UPSUNITED PARCEL SERVICE INC | 25,814 | $3M | 0.1% | TRIM −23% |
| 196 | ADMARCHER DANIELS MIDLAND CO | 34,054 | $2M | 0.1% | TRIM −32% |
| 197 | BLKBLACKROCK INC | 2,559 | $2M | 0.1% | TRIM −11% |
| 198 | CSXCSX CORP | 59,943 | $2M | 0.1% | ADD 4% |
| 199 | FTVFORTIVE CORP | 44,385 | $2M | 0.1% | TRIM −54% |
| 200 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,136 | $2M | 0.1% | ADD 28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBSUBS GROUP AG | — | 6.8M | 6.7M | 6.8M | 6.7M | 7.1M | $273M |
| NVDANVIDIA CORPORATION | — | 722K | 738K | 709K | 606K | 632K | $110M |
| AAPLAPPLE INC | — | 431K | 430K | 429K | 391K | 338K | $86M |
| MSFTMICROSOFT CORP | — | 262K | 209K | 208K | 214K | 224K | $83M |
| ALCALCON AG | — | 1.1M | 1.0M | 1.0M | 1.0M | 1.1M | $83M |
| GOOGLALPHABET INC | — | 275K | 277K | 274K | 259K | 256K | $73M |
| AVGOBROADCOM INC | — | 134K | 136K | 133K | 217K | 220K | $68M |
| AMRZAMRIZE LTD | — | — | — | 623K | 805K | 941K | $51M |
| AMZNAMAZON COM INC | — | 318K | 310K | 307K | 298K | 236K | $49M |
| VVISA INC | — | 134K | 139K | 142K | 137K | 132K | $40M |
| LOGILOGITECH INTL S A | — | 351K | 358K | 357K | 344K | 378K | $34M |
| METAMETA PLATFORMS INC | — | 45K | 42K | 45K | 43K | 46K | $26M |
| JPMJPMORGAN CHASE & CO | — | 79K | 78K | 86K | 84K | 90K | $26M |
| GOOGALPHABET INC | — | 73K | 91K | 92K | 88K | 89K | $25M |
| LLYELI LILLY & CO | — | 21K | 20K | 21K | 21K | 27K | $25M |
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.
