CIK 1828301
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 |
|---|---|---|
| Unclassified | 11.04% | 776 |
| Banks | 6.61% | 276 |
| Pharmaceuticals & Biotechnology | 6.50% | 392 |
| Software | 4.61% | 141 |
| Commercial Services & Supplies | 4.31% | 112 |
| Machinery | 4.15% | 109 |
| Utilities | 4.12% | 90 |
| Insurance | 3.85% | 92 |
| Specialty Retail | 3.71% | 99 |
| Capital Markets | 3.57% | 67 |
| Oil, Gas & Consumable Fuels | 3.56% | 89 |
| Equity Real Estate Investment Trusts (REITs) | 3.53% | 107 |
| Chemicals | 3.46% | 83 |
| Software & IT Services | 3.20% | 118 |
| Semiconductors & Semiconductor Equipment | 2.96% | 98 |
| Technology Hardware & Equipment | 2.83% | 93 |
| Metals & Mining | 2.40% | 105 |
| Health Care Equipment & Supplies | 2.40% | 112 |
| Distributors | 1.42% | 57 |
| Hotels, Restaurants & Leisure | 1.39% | 47 |
| Food Products | 1.38% | 36 |
| Aerospace & Defense | 1.37% | 43 |
| Construction & Engineering | 1.35% | 38 |
| Automobiles & Components | 1.21% | 47 |
| Media & Entertainment | 1.11% | 50 |
| Health Care Providers & Services | 1.05% | 47 |
| Electrical Equipment & Components | 0.97% | 14 |
| Airlines | 0.87% | 18 |
| Communications Equipment | 0.86% | 24 |
| Textiles, Apparel & Luxury Goods | 0.86% | 29 |
| Beverages | 0.86% | 20 |
| Transportation Infrastructure | 0.81% | 17 |
| Diversified Telecommunication Services | 0.79% | 30 |
| Paper & Forest Products | 0.77% | 24 |
| Entertainment | 0.72% | 26 |
| Construction Materials | 0.69% | 28 |
| Professional Services | 0.67% | 28 |
| Road & Rail | 0.65% | 17 |
| Marine | 0.57% | 27 |
| Diversified Consumer Services | 0.52% | 22 |
| Real Estate Management & Development | 0.51% | 34 |
| Household Durables | 0.40% | 17 |
| Leisure Products | 0.29% | 16 |
| Life Sciences Tools & Services | 0.28% | 18 |
| Food & Staples Retailing | 0.22% | 10 |
| Media & Publishing | 0.19% | 13 |
| Tobacco | 0.19% | 4 |
| Coal & Consumable Fuels | 0.14% | 4 |
| Agricultural Products | 0.11% | 9 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 0.62% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.49% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 0.43% |
| 4 | CME | CME GROUP INC. | Financials | 0.40% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 0.38% |
| 6 | C | CITIGROUP INC | Financials | 0.34% |
| 7 | DUK | Duke Energy CORP | Utilities | 0.34% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 0.33% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 0.33% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 0.32% |
3005/3773 names classified · sector 89.2% of weight · industry 89.0% · mkt cap 80.6%; 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: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.5% of book weight (1643/3711 names) · unclassified 35.5%: EWY, SPY, DIA, UL, NET, HDB, , FWONK, NGG, ASML +2058 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 | EWYISHARES INC MSCI STH KOR ETF | 287,857 | $35M | 0.6% | ADD 3069% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 43,555 | $28M | 0.5% | ADD 21% |
| 3 | DIASPDR DOW JONES INDL AVERAGE | 53,196 | $25M | 0.4% | ADD 244% |
| 4 | CMECME GROUP INC | 77,899 | $23M | 0.4% | ADD 5% |
| 5 | NVDANVIDIA CORPORATION | 126,666 | $22M | 0.4% | TRIM −6% |
| 6 | CCITIGROUP INC | 174,518 | $20M | 0.3% | ADD 243% |
| 7 | DUKDUKE ENERGY CORP NEW | 150,199 | $20M | 0.3% | NEW |
| 8 | GSGOLDMAN SACHS GROUP INC | 22,314 | $19M | 0.3% | ADD 1819% |
| 9 | GEGE AEROSPACE | 66,447 | $19M | 0.3% | ADD 6345% |
| 10 | BSXBOSTON SCIENTIFIC CORP | 289,670 | $18M | 0.3% | ADD 415% |
| 11 | PHPARKER-HANNIFIN CORP | 20,163 | $18M | 0.3% | ADD 708% |
| 12 | AMZNAMAZON COM INC | 82,184 | $17M | 0.3% | ADD 126% |
| 13 | AEPAMERICAN ELEC PWR CO INC | 126,669 | $17M | 0.3% | ADD 2750% |
| 14 | VVISA INC | 54,219 | $16M | 0.3% | ADD 211% |
| 15 | DOWDOW HLDGS INC | 384,252 | $16M | 0.3% | ADD 10% |
| 16 | HONHONEYWELL INTL INC | 70,679 | $16M | 0.3% | ADD 465% |
| 17 | COFCAPITAL ONE FINL CORP | 86,359 | $16M | 0.3% | NEW |
| 18 | OTISOTIS WORLDWIDE CORP | 201,145 | $16M | 0.3% | ADD 8334% |
| 19 | VSTVISTRA CORP | 102,952 | $15M | 0.3% | ADD 85% |
| 20 | ULUNILEVER PLC | 266,729 | $15M | 0.3% | ADD 1537% |
| 21 | PINSPINTEREST INC | 818,258 | $15M | 0.3% | ADD 691% |
| 22 | PYPLPAYPAL HLDGS INC | 329,304 | $15M | 0.3% | ADD 82% |
| 23 | NETCLOUDFLARE INC | 72,142 | $15M | 0.3% | ADD 951% |
| 24 | ABTABBOTT LABS | 139,664 | $14M | 0.2% | ADD 179% |
| 25 | AIGAMERICAN INTL GROUP INC | 190,344 | $14M | 0.2% | NEW |
| 26 | BKNGBOOKING HOLDINGS INC | 3,396 | $14M | 0.2% | ADD 191% |
| 27 | HDHOME DEPOT INC | 43,038 | $14M | 0.2% | ADD 219% |
| 28 | HDBHDFC BANK LTD | 566,634 | $14M | 0.2% | ADD 1812% |
| 29 | TOSTTOAST INC | 499,142 | $13M | 0.2% | ADD 465% |
| 30 | ARMARM HOLDINGS PLC | 87,304 | $13M | 0.2% | NEW |
| 31 | DELLDELL TECHNOLOGIES INC | 76,941 | $13M | 0.2% | ADD 87% |
| 32 | CLCOLGATE PALMOLIVE CO | 147,946 | $13M | 0.2% | NEW |
| 33 | FWONKLIBERTY MEDIA CORP DEL | 143,859 | $12M | 0.2% | ADD 206% |
| 34 | UNPUNION PAC CORP | 50,215 | $12M | 0.2% | NEW |
| 35 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,463 | $12M | 0.2% | TRIM −4% |
| 36 | CTASCINTAS CORP | 71,580 | $12M | 0.2% | ADD 739% |
| 37 | WDCWESTERN DIGITAL CORP | 44,678 | $12M | 0.2% | ADD 249% |
| 38 | NGGNATIONAL GRID PLC | 142,648 | $12M | 0.2% | ADD 825% |
| 39 | NVRNVR INC | 1,785 | $12M | 0.2% | ADD 36% |
| 40 | JCIJOHNSON CONTROLS INTERNATION | 88,765 | $12M | 0.2% | ADD 406% |
| 41 | ASMLASML HOLDING N V | 8,682 | $11M | 0.2% | ADD 306% |
| 42 | OEFISHARES TR | 36,047 | $11M | 0.2% | NEW |
| 43 | TRVTRAVELERS COMPANIES INC | 38,879 | $11M | 0.2% | ADD 20% |
| 44 | SMHVANECK ETF TRUST | 29,527 | $11M | 0.2% | ADD 680% |
| 45 | SBUXSTARBUCKS CORP | 125,624 | $11M | 0.2% | ADD 624% |
| 46 | TPGTPG INC | 277,739 | $11M | 0.2% | ADD 7131% |
| 47 | COPCONOCOPHILLIPS | 84,710 | $11M | 0.2% | TRIM −4% |
| 48 | SYYSYSCO CORP | 154,667 | $11M | 0.2% | NEW |
| 49 | DECKDECKERS OUTDOOR CORP | 109,380 | $11M | 0.2% | ADD 207% |
| 50 | TXNTEXAS INSTRS INC | 54,540 | $11M | 0.2% | ADD 2057% |
| 51 | NOWSERVICENOW INC | 100,715 | $11M | 0.2% | ADD 130% |
| 52 | SOXXISHARES TR | 31,884 | $10M | 0.2% | ADD 95% |
| 53 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 115,336 | $10M | 0.2% | NEW |
| 54 | UNHUNITEDHEALTH GROUP INC | 38,519 | $10M | 0.2% | ADD 789% |
| 55 | GRABGRAB HOLDINGS LIMITED | 2,804,579 | $10M | 0.2% | ADD 712% |
| 56 | AFLAFLAC INC | 93,069 | $10M | 0.2% | ADD 13% |
| 57 | FLUTFLUTTER ENTMT PLC | 100,122 | $10M | 0.2% | ADD 386% |
| 58 | RIORIO TINTO PLC | 108,434 | $10M | 0.2% | NEW |
| 59 | IPINTERNATIONAL PAPER CO | 283,159 | $10M | 0.2% | ADD 747% |
| 60 | AERAERCAP HOLDINGS NV | 71,913 | $10M | 0.2% | ADD 1046% |
| 61 | RFREGIONS FINANCIAL CORP NEW | 376,340 | $10M | 0.2% | ADD 222% |
| 62 | CMCSACOMCAST CORP NEW | 341,979 | $10M | 0.2% | ADD 4095% |
| 63 | CMICUMMINS INC | 18,156 | $10M | 0.2% | ADD 95% |
| 64 | APHAMPHENOL CORP | 76,519 | $10M | 0.2% | ADD 241% |
| 65 | BACBANK AMERICA CORP | 198,265 | $10M | 0.2% | ADD 3% |
| 66 | EVREVERCORE INC | 32,349 | $10M | 0.2% | NEW |
| 67 | EFXEQUIFAX INC | 53,487 | $10M | 0.2% | ADD 567% |
| 68 | XOMEXXON MOBIL CORP | 56,755 | $10M | 0.2% | ADD 647% |
| 69 | PDDPDD HOLDINGS INC | 93,767 | $10M | 0.2% | NEW |
| 70 | IBNICICI BANK LIMITED | 367,284 | $10M | 0.2% | ADD 29% |
| 71 | TCOMTRIP COM GROUP LTD | 190,936 | $10M | 0.2% | ADD 598% |
| 72 | ABNBAIRBNB INC | 74,623 | $9M | 0.2% | NEW |
| 73 | AVBAVALONBAY CMNTYS INC | 57,461 | $9M | 0.2% | NEW |
| 74 | FBINFORTUNE BRANDS INNOVATIONS I | 240,819 | $9M | 0.2% | ADD 266% |
| 75 | NSCNORFOLK SOUTHN CORP | 32,595 | $9M | 0.2% | NEW |
| 76 | BABOEING CO | 46,636 | $9M | 0.2% | ADD 124% |
| 77 | DHRDANAHER CORP DEL | 48,954 | $9M | 0.2% | NEW |
| 78 | NVSNOVARTIS AG | 60,566 | $9M | 0.2% | ADD 267% |
| 79 | GMGENERAL MTRS CO | 124,001 | $9M | 0.2% | ADD 554% |
| 80 | SGISOMNIGROUP INTERNATIONAL INC | 123,876 | $9M | 0.2% | ADD 916% |
| 81 | EXEEXPAND ENERGY CORPORATION | 82,310 | $9M | 0.2% | ADD 97% |
| 82 | JNJJOHNSON & JOHNSON | 36,844 | $9M | 0.2% | NEW |
| 83 | DDDUPONT DE NEMOURS INC | 196,207 | $9M | 0.2% | ADD 49% |
| 84 | ATIALLEGHENY TECHNOLOGIES INC | 61,247 | $9M | 0.2% | ADD 1917% |
| 85 | MTGMGIC INVT CORP WIS | 332,688 | $9M | 0.2% | ADD 118% |
| 86 | EQHEQUITABLE HLDGS INC | 234,467 | $9M | 0.2% | ADD 954% |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 128,719 | $9M | 0.2% | NEW |
| 88 | RRXREGAL REXNORD CORPORATION | 45,739 | $9M | 0.1% | ADD 726% |
| 89 | RJFRAYMOND JAMES FINL INC | 58,903 | $9M | 0.1% | ADD 45% |
| 90 | WTRGESSENTIAL UTILS INC | 210,168 | $8M | 0.1% | ADD 50% |
| 91 | GILDGILEAD SCIENCES INC | 60,352 | $8M | 0.1% | NEW |
| 92 | CPACOPA HOLDINGS SA | 73,657 | $8M | 0.1% | ADD 1605% |
| 93 | QUALISHARES TR | 43,601 | $8M | 0.1% | ADD 623% |
| 94 | WMTWALMART INC | 66,934 | $8M | 0.1% | ADD 672% |
| 95 | FDXFEDEX CORP | 23,333 | $8M | 0.1% | ADD 690% |
| 96 | CCICROWN CASTLE INC | 102,117 | $8M | 0.1% | ADD 8% |
| 97 | VZVERIZON COMMUNICATIONS INC | 165,141 | $8M | 0.1% | ADD 150% |
| 98 | PFGCPERFORMANCE FOOD GROUP CO | 96,036 | $8M | 0.1% | ADD 235% |
| 99 | ANAUTONATION INC | 41,814 | $8M | 0.1% | ADD 197% |
| 100 | CSGPCOSTAR GROUP INC | 201,317 | $8M | 0.1% | ADD 5693% |
| 101 | SHOPSHOPIFY INC | 67,862 | $8M | 0.1% | ADD 509% |
| 102 | RRYDER SYS INC | 39,295 | $8M | 0.1% | ADD 350% |
| 103 | TOLTOLL BROTHERS INC | 58,652 | $8M | 0.1% | ADD 1020% |
| 104 | ECLECOLAB INC | 29,947 | $8M | 0.1% | NEW |
| 105 | AHRAMERICAN HEALTHCARE REIT INC | 168,907 | $8M | 0.1% | ADD 605% |
| 106 | ZZILLOW GROUP INC | 192,295 | $8M | 0.1% | ADD 323% |
| 107 | SNOWSNOWFLAKE INC | 52,685 | $8M | 0.1% | ADD 466% |
| 108 | CSCOCISCO SYS INC | 102,356 | $8M | 0.1% | ADD 1054% |
| 109 | BDXBECTON DICKINSON & CO | 50,253 | $8M | 0.1% | ADD 3289% |
| 110 | MELIMERCADOLIBRE INC | 4,544 | $8M | 0.1% | ADD 743% |
| 111 | RGLDROYAL GOLD INC | 30,767 | $8M | 0.1% | NEW |
| 112 | AJGGALLAGHER ARTHUR J & CO | 36,074 | $8M | 0.1% | NEW |
| 113 | CNMCORE & MAIN INC | 158,115 | $8M | 0.1% | ADD 840% |
| 114 | MKCMCCORMICK & CO INC | 154,235 | $8M | 0.1% | NEW |
| 115 | PFEPFIZER INC | 275,144 | $8M | 0.1% | TRIM −20% |
| 116 | LEVILEVI STRAUSS & CO NEW | 414,418 | $8M | 0.1% | ADD 426% |
| 117 | OXYOCCIDENTAL PETE CORP | 117,757 | $8M | 0.1% | TRIM −19% |
| 118 | WFRDWEATHERFORD INTL PLC | 80,718 | $8M | 0.1% | NEW |
| 119 | LUVSOUTHWEST AIRLS CO | 201,976 | $8M | 0.1% | ADD 37% |
| 120 | LRCXLAM RESEARCH CORP | 35,392 | $8M | 0.1% | ADD 232% |
| 121 | CPRTCOPART INC | 227,612 | $8M | 0.1% | ADD 383% |
| 122 | TSLATESLA INC | 20,307 | $8M | 0.1% | ADD 125% |
| 123 | HCAHCA HEALTHCARE INC | 15,945 | $8M | 0.1% | ADD 238% |
| 124 | ZMZOOM COMMUNICATIONS INC | 93,395 | $8M | 0.1% | ADD 33% |
| 125 | IWBISHARES TR | 21,027 | $7M | 0.1% | ADD 52% |
| 126 | FISFIDELITY NATL INFORMATION SV | 159,353 | $7M | 0.1% | ADD 391% |
| 127 | QCOMQUALCOMM INC | 58,034 | $7M | 0.1% | ADD 519% |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 19,114 | $7M | 0.1% | NEW |
| 129 | ONONON HLDG AG | 219,264 | $7M | 0.1% | ADD 594% |
| 130 | CIENCIENA CORP | 19,188 | $7M | 0.1% | ADD 620% |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 107,266 | $7M | 0.1% | ADD 265% |
| 132 | POSTPOST HLDGS INC | 74,386 | $7M | 0.1% | ADD 129% |
| 133 | RYANRYAN SPECIALTY HOLDINGS INC | 217,729 | $7M | 0.1% | ADD 202% |
| 134 | ADMARCHER DANIELS MIDLAND CO | 101,016 | $7M | 0.1% | ADD 189% |
| 135 | WWDWOODWARD INC | 20,484 | $7M | 0.1% | ADD 83% |
| 136 | WECWEC ENERGY GROUP INC | 63,144 | $7M | 0.1% | ADD 2274% |
| 137 | CPTCAMDEN PPTY TR | 74,824 | $7M | 0.1% | ADD 140% |
| 138 | OLLIOLLIES BARGAIN OUTLET HLDGS | 78,961 | $7M | 0.1% | ADD 1369% |
| 139 | MSFTMICROSOFT CORP | 19,585 | $7M | 0.1% | ADD 25% |
| 140 | METMETLIFE INC | 102,454 | $7M | 0.1% | ADD 1756% |
| 141 | EDCONSOLIDATED EDISON INC | 63,782 | $7M | 0.1% | ADD 1184% |
| 142 | KHCKRAFT HEINZ CO | 320,535 | $7M | 0.1% | ADD 37% |
| 143 | HEI.AHEICO CORP NEW | 34,087 | $7M | 0.1% | ADD 356% |
| 144 | XLVSELECT SECTOR SPDR TR | 49,006 | $7M | 0.1% | ADD 2496% |
| 145 | TAT&T INC | 247,636 | $7M | 0.1% | TRIM −63% |
| 146 | SCCOSOUTHERN COPPER CORP | 41,468 | $7M | 0.1% | NEW |
| 147 | AALAMERICAN AIRLS GROUP INC | 661,877 | $7M | 0.1% | NEW |
| 148 | ROIVROIVANT SCIENCES LTD | 255,431 | $7M | 0.1% | NEW |
| 149 | ROPROPER TECHNOLOGIES INC | 19,992 | $7M | 0.1% | ADD 2844% |
| 150 | SYKSTRYKER CORPORATION | 21,447 | $7M | 0.1% | ADD 110% |
| 151 | SBLKSTAR BULK CARRIERS CORP. | 306,770 | $7M | 0.1% | ADD 135% |
| 152 | OHIOMEGA HEALTHCARE INVS INC | 160,650 | $7M | 0.1% | ADD 561% |
| 153 | OMCOMNICOM GROUP INC | 93,353 | $7M | 0.1% | ADD 40% |
| 154 | PBIPITNEY BOWES INC | 635,919 | $7M | 0.1% | ADD 202% |
| 155 | BKRBAKER HUGHES COMPANY | 114,940 | $7M | 0.1% | TRIM −6% |
| 156 | DGDOLLAR GEN CORP | 58,994 | $7M | 0.1% | NEW |
| 157 | PCGPG&E CORP | 398,608 | $7M | 0.1% | ADD 314% |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 15,632 | $7M | 0.1% | NEW |
| 159 | AMGNAMGEN INC | 19,756 | $7M | 0.1% | NEW |
| 160 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,656 | $7M | 0.1% | ADD 96% |
| 161 | DOCUDOCUSIGN INC | 145,905 | $7M | 0.1% | ADD 3% |
| 162 | SUSUNCOR ENERGY INC NEW | 103,687 | $7M | 0.1% | ADD 187% |
| 163 | PLPLANET LABS PBC | 243,766 | $7M | 0.1% | NEW |
| 164 | GPNGLOBAL PMTS INC | 100,624 | $7M | 0.1% | ADD 165% |
| 165 | FANGDIAMONDBACK ENERGY INC | 33,941 | $7M | 0.1% | NEW |
| 166 | DTDYNATRACE INC | 181,061 | $7M | 0.1% | HOLD |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 672,997 | $7M | 0.1% | ADD 301% |
| 168 | DVNDEVON ENERGY CORP NEW | 132,824 | $7M | 0.1% | ADD 1413% |
| 169 | HOODROBINHOOD MKTS INC | 95,259 | $7M | 0.1% | ADD 211% |
| 170 | ALKAlaska Air Group, Inc. | 178,629 | $7M | 0.1% | ADD 1138% |
| 171 | APPFAPPFOLIO INC | 41,613 | $7M | 0.1% | ADD 1680% |
| 172 | ITWILLINOIS TOOL WKS INC | 25,194 | $7M | 0.1% | ADD 381% |
| 173 | AZOAUTOZONE INC | 1,936 | $7M | 0.1% | ADD 334% |
| 174 | EGEVEREST GROUP LTD | 20,006 | $7M | 0.1% | TRIM −17% |
| 175 | NEUNEWMARKET CORP | 10,195 | $7M | 0.1% | NEW |
| 176 | MOALTRIA GROUP INC | 98,891 | $7M | 0.1% | ADD 62% |
| 177 | FLSFLOWSERVE CORP | 88,641 | $7M | 0.1% | NEW |
| 178 | IJHISHARES TR | 96,229 | $6M | 0.1% | ADD 787% |
| 179 | BAPCREDICORP LTD | 19,120 | $6M | 0.1% | ADD 97% |
| 180 | PRMBPRIMO BRANDS CORPORATION | 341,418 | $6M | 0.1% | ADD 114% |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,761 | $6M | 0.1% | ADD 13% |
| 182 | DDOMINION ENERGY INC | 103,553 | $6M | 0.1% | ADD 130% |
| 183 | MPMP MATERIALS CORP | 132,414 | $6M | 0.1% | ADD 190% |
| 184 | EQIXEQUINIX INC | 6,489 | $6M | 0.1% | ADD 528% |
| 185 | HBANHUNTINGTON BANCSHARES INC | 406,166 | $6M | 0.1% | ADD 138% |
| 186 | AGNCAGNC Investment Corp | 631,626 | $6M | 0.1% | ADD 52% |
| 187 | ACIALBERTSONS COS INC | 371,224 | $6M | 0.1% | TRIM −53% |
| 188 | TEAMATLASSIAN CORPORATION | 92,429 | $6M | 0.1% | ADD 257% |
| 189 | LENLENNAR CORP | 72,559 | $6M | 0.1% | ADD 108% |
| 190 | HALHALLIBURTON CO | 161,332 | $6M | 0.1% | NEW |
| 191 | SBACSBA COMMUNICATIONS CORP NEW | 36,055 | $6M | 0.1% | ADD 2982% |
| 192 | SLMSLM CORP | 289,521 | $6M | 0.1% | ADD 130% |
| 193 | UPWKUPWORK INC | 564,496 | $6M | 0.1% | NEW |
| 194 | OGEOGE ENERGY CORP | 128,705 | $6M | 0.1% | NEW |
| 195 | FNFFIDELITY NATL FINL INC | 132,740 | $6M | 0.1% | ADD 241% |
| 196 | PATHUIPATH INC | 554,300 | $6M | 0.1% | ADD 683% |
| 197 | RMDRESMED INC | 27,386 | $6M | 0.1% | NEW |
| 198 | VRSKVERISK ANALYTICS INC | 32,361 | $6M | 0.1% | ADD 157% |
| 199 | AMPAMERIPRISE FINL INC | 13,726 | $6M | 0.1% | TRIM −27% |
| 200 | VLTOVERALTO CORP | 68,445 | $6M | 0.1% | ADD 1797% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | 5K | 9K | 288K | $35M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | — | 1K | 7K | 36K | 44K | $28M |
| DIASPDR DOW JONES INDL AVERAGE | 3K | 5K | 2K | 1K | 15K | 53K | $25M |
| CMECME GROUP INC | 40K | 56K | 40K | 41K | 74K | 78K | $23M |
| NVDANVIDIA CORPORATION | 56K | 2K | 128K | 113K | 134K | 127K | $22M |
| CCITIGROUP INC | — | — | 118K | 36K | 51K | 175K | $20M |
| DUKDUKE ENERGY CORP NEW | 3K | — | 2K | 5K | — | 150K | $20M |
| GSGOLDMAN SACHS GROUP INC | 357 | 15K | 7K | 2K | 1K | 22K | $19M |
| GEGE AEROSPACE | 3K | 56K | 3K | 3K | 1K | 66K | $19M |
| BSXBOSTON SCIENTIFIC CORP | — | 67K | — | 50K | 56K | 290K | $18M |
| PHPARKER-HANNIFIN CORP | 1K | 2K | 2K | — | 2K | 20K | $18M |
| AMZNAMAZON COM INC | 22K | — | 83K | 23K | 36K | 82K | $17M |
| AEPAMERICAN ELEC PWR CO INC | — | 23K | — | 28K | 4K | 127K | $17M |
| VVISA INC | — | — | 35K | 4K | 17K | 54K | $16M |
| DOWDOW HLDGS INC | 40K | — | — | — | 351K | 384K | $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.
