CIK 1837309
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 | 27.63% | 26 |
| Pharmaceuticals & Biotechnology | 14.79% | 42 |
| Technology Hardware & Equipment | 12.27% | 12 |
| Insurance | 11.39% | 26 |
| Software & IT Services | 6.21% | 8 |
| Communications Equipment | 4.44% | 4 |
| Software | 4.23% | 7 |
| Machinery | 3.00% | 7 |
| Commercial Services & Supplies | 2.40% | 15 |
| Metals & Mining | 2.03% | 2 |
| Specialty Retail | 1.88% | 4 |
| Electrical Equipment & Components | 1.64% | 3 |
| Unclassified | 1.40% | 24 |
| Banks | 1.37% | 12 |
| Capital Markets | 1.07% | 9 |
| Health Care Equipment & Supplies | 0.64% | 5 |
| Media & Entertainment | 0.58% | 2 |
| Health Care Providers & Services | 0.49% | 9 |
| Distributors | 0.47% | 5 |
| Automobiles & Components | 0.42% | 1 |
| Construction & Engineering | 0.28% | 1 |
| Transportation Infrastructure | 0.26% | 2 |
| Airlines | 0.22% | 1 |
| Chemicals | 0.18% | 2 |
| Food & Staples Retailing | 0.15% | 1 |
| Life Sciences Tools & Services | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.11% | 2 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Household Durables | 0.09% | 2 |
| Aerospace & Defense | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.99% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 3.88% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.03% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 2.62% |
| 5 | SNDK | Sandisk Corp | Information Technology | 2.43% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 2.21% |
| 7 | COHR | COHERENT CORP. | Information Technology | 2.06% |
| 8 | GLW | CORNING INC /NY | Materials | 1.98% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.80% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 1.79% |
216/239 names classified · sector 98.8% of weight · industry 98.6% · mkt cap 94.6%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (137/221 names) · unclassified 26.4%: SNDK, COHR, CLS, XENE, NET, MTSI, ELVN, NUVL, BBIO, MDGL +74 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 | 11,805,589 | $2.1B | 9.0% | ADD 22% |
| 2 | AVGOBROADCOM INC | 2,873,262 | $889M | 3.9% | ADD 6% |
| 3 | AMDADVANCED MICRO DEVICES INC | 3,405,482 | $693M | 3.0% | ADD 23% |
| 4 | METAMETA PLATFORMS INC | 1,049,017 | $600M | 2.6% | ADD 20% |
| 5 | SNDKSANDISK CORP | 877,032 | $557M | 2.4% | TRIM −31% |
| 6 | LITELUMENTUM HLDGS INC | 719,486 | $506M | 2.2% | TRIM −30% |
| 7 | COHRCOHERENT CORP | 1,978,182 | $471M | 2.1% | ADD 16% |
| 8 | GLWCORNING INC | 3,333,777 | $453M | 2.0% | ADD 46% |
| 9 | GOOGLALPHABET INC | 1,432,690 | $412M | 1.8% | TRIM −8% |
| 10 | LRCXLAM RESEARCH CORP | 1,913,491 | $409M | 1.8% | TRIM −33% |
| 11 | KLACKLA CORP | 271,319 | $399M | 1.7% | TRIM −21% |
| 12 | VRTVERTIV HOLDINGS CO | 1,540,959 | $386M | 1.7% | ADD 86% |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 933,859 | $366M | 1.6% | TRIM −24% |
| 14 | GOOGALPHABET INC | 1,272,896 | $365M | 1.6% | TRIM −16% |
| 15 | INTCINTEL CORP | 8,086,018 | $357M | 1.6% | ADD 195% |
| 16 | MUMICRON TECHNOLOGY INC | 1,026,335 | $347M | 1.5% | TRIM −7% |
| 17 | AMZNAMAZON COM INC | 1,623,548 | $338M | 1.5% | ADD 19% |
| 18 | RNRRENAISSANCERE HLDGS LTD | 1,119,889 | $333M | 1.5% | TRIM −13% |
| 19 | AAPLAPPLE INC | 1,295,827 | $329M | 1.4% | TRIM −12% |
| 20 | ACGLARCH CAP GROUP LTD | 3,300,000 | $317M | 1.4% | HOLD |
| 21 | CIENCIENA CORP | 798,395 | $310M | 1.4% | TRIM −38% |
| 22 | CLSCELESTICA INC | 1,065,005 | $300M | 1.3% | ADD 5% |
| 23 | TTMITTM TECHNOLOGIES INC | 2,924,285 | $285M | 1.2% | ADD 13% |
| 24 | ANETARISTA NETWORKS INC | 2,230,969 | $274M | 1.2% | ADD 79% |
| 25 | WDCWESTERN DIGITAL CORP | 972,432 | $263M | 1.1% | ADD 6% |
| 26 | LLYELI LILLY & CO | 281,102 | $259M | 1.1% | ADD 5% |
| 27 | XENEXENON PHARMACEUTICALS INC | 4,405,312 | $256M | 1.1% | ADD 79% |
| 28 | GEVGE VERNOVA INC | 287,990 | $251M | 1.1% | ADD 16% |
| 29 | MSFTMICROSOFT CORP | 659,162 | $244M | 1.1% | TRIM −38% |
| 30 | CBCHUBB LIMITED | 743,748 | $242M | 1.1% | ADD 4% |
| 31 | NETCLOUDFLARE INC | 1,164,084 | $240M | 1.0% | ADD 25% |
| 32 | FLEXFlextronics Internat'l. Ltd. | 3,610,561 | $236M | 1.0% | TRIM −2% |
| 33 | FORMFORMFACTOR INC | 2,292,313 | $222M | 1.0% | NEW |
| 34 | MRSHMARSH & MCLENNAN COS INC | 1,220,000 | $212M | 0.9% | ADD 26% |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 930,778 | $207M | 0.9% | NEW |
| 36 | ELVNENLIVEN THERAPEUTICS INC | 5,065,933 | $199M | 0.9% | ADD 44% |
| 37 | FNFABRINET | 365,902 | $191M | 0.8% | TRIM −34% |
| 38 | NUVLNUVALENT INC | 1,831,253 | $188M | 0.8% | ADD 19% |
| 39 | BBIOBRIDGEBIO PHARMA INC | 2,519,306 | $187M | 0.8% | ADD 94% |
| 40 | SHOPSHOPIFY INC | 1,441,167 | $171M | 0.7% | TRIM −14% |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,175,058 | $156M | 0.7% | ADD 4% |
| 42 | MKLMARKEL GROUP INC | 80,000 | $153M | 0.7% | ADD 4% |
| 43 | MDGLMADRIGAL PHARMACEUTICALS INC | 289,310 | $151M | 0.7% | ADD 7% |
| 44 | WRBBERKLEY W R CORP | 2,275,000 | $151M | 0.7% | TRIM −7% |
| 45 | ASNDASCENDIS PHARMA A/S | 651,712 | $149M | 0.7% | ADD 76% |
| 46 | ESNTESSENT GROUP LTD | 2,550,000 | $149M | 0.7% | ADD 4% |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 1,296,665 | $149M | 0.7% | NEW |
| 48 | REGNREGENERON PHARMACEUTICALS | 192,546 | $149M | 0.6% | TRIM −6% |
| 49 | RYTMRHYTHM PHARMACEUTICALS INC | 1,615,586 | $141M | 0.6% | ADD 36% |
| 50 | TRVTRAVELERS COMPANIES INC | 477,500 | $139M | 0.6% | TRIM −3% |
| 51 | ARQTARCUTIS BIOTHERAPEUTICS INC | 5,666,940 | $134M | 0.6% | HOLD |
| 52 | EGEVEREST GROUP LTD | 403,500 | $132M | 0.6% | HOLD |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 867,215 | $127M | 0.6% | ADD 496% |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 245,436 | $119M | 0.5% | NEW |
| 55 | NUNU HLDGS LTD | 8,266,177 | $119M | 0.5% | ADD 28% |
| 56 | RGAREINSURANCE GRP OF AMERICA I | 546,829 | $112M | 0.5% | TRIM −5% |
| 57 | RVMDREVOLUTION MEDICINES INC | 1,133,930 | $110M | 0.5% | TRIM −44% |
| 58 | CYTKCYTOKINETICS INC | 1,661,248 | $109M | 0.5% | TRIM −31% |
| 59 | BEBLOOM ENERGY CORP | 764,863 | $104M | 0.5% | TRIM −13% |
| 60 | CATCATERPILLAR INC | 145,356 | $103M | 0.4% | ADD 24% |
| 61 | SRRKSCHOLAR ROCK HLDG CORP | 1,983,628 | $98M | 0.4% | ADD 50% |
| 62 | TSLATESLA INC | 257,501 | $96M | 0.4% | TRIM −30% |
| 63 | HOODROBINHOOD MKTS INC | 1,371,663 | $95M | 0.4% | ADD 29% |
| 64 | BROBROWN & BROWN INC | 1,440,000 | $94M | 0.4% | ADD 56% |
| 65 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,831,607 | $91M | 0.4% | HOLD |
| 66 | DNTHDIANTHUS THERAPEUTICS INC | 1,076,009 | $90M | 0.4% | ADD 7% |
| 67 | PGRPROGRESSIVE CORP | 453,000 | $90M | 0.4% | HOLD |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC | 257,674 | $85M | 0.4% | ADD 7% |
| 69 | PCVXVAXCYTE INC | 1,425,788 | $83M | 0.4% | TRIM −15% |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 2,450,000 | $83M | 0.4% | ADD 38% |
| 71 | SNOWSNOWFLAKE INC | 545,815 | $82M | 0.4% | TRIM −5% |
| 72 | MDBMONGODB INC | 330,791 | $81M | 0.4% | TRIM −23% |
| 73 | APHAMPHENOL CORP | 625,970 | $79M | 0.3% | TRIM −27% |
| 74 | WMTWALMART INC | 603,752 | $75M | 0.3% | ADD 65% |
| 75 | PEVERPURE INC | 1,131,674 | $67M | 0.3% | TRIM −24% |
| 76 | SESEA LTD | 792,172 | $66M | 0.3% | ADD 75% |
| 77 | FIXCOMFORT SYS USA INC | 46,505 | $64M | 0.3% | ADD 84% |
| 78 | FUTUFUTU HLDGS LTD | 462,067 | $63M | 0.3% | ADD 1275% |
| 79 | HGTYHAGERTY INC | 6,000,000 | $63M | 0.3% | ADD 4% |
| 80 | IONSIONIS PHARMACEUTICALS INC | 829,511 | $62M | 0.3% | TRIM −38% |
| 81 | PDDPDD HOLDINGS INC | 603,005 | $62M | 0.3% | ADD 4% |
| 82 | JCIJOHNSON CONTROLS INTERNATION | 468,878 | $61M | 0.3% | ADD 84% |
| 83 | INSMINSMED INC | 368,107 | $60M | 0.3% | ADD 7% |
| 84 | USFDUS FOODS HLDG CORP | 652,180 | $60M | 0.3% | ADD 42% |
| 85 | BNYBANK NEW YORK MELLON CORP | 485,154 | $58M | 0.3% | ADD 463% |
| 86 | SOLENO THERAPEUTICS INC | 1,698,855 | $57M | 0.2% | ADD 49% |
| 87 | MELIMERCADOLIBRE INC | 31,570 | $55M | 0.2% | ADD 13% |
| 88 | SVRASAVARA INC | 9,541,786 | $52M | 0.2% | ADD 15% |
| 89 | XPOXPO INC | 264,812 | $52M | 0.2% | ADD 329% |
| 90 | RAPPRAPPORT THERAPEUTICS INC | 1,642,461 | $51M | 0.2% | ADD 63% |
| 91 | ORKAORUKA THERAPEUTICS INC | 1,047,693 | $51M | 0.2% | ADD 7% |
| 92 | DALDELTA AIR LINES INC | 762,178 | $51M | 0.2% | ADD 85% |
| 93 | ZBIOZENAS BIOPHARMA INC | 2,548,444 | $50M | 0.2% | ADD 141% |
| 94 | IRTCIRHYTHM HOLDINGS INC | 421,612 | $50M | 0.2% | ADD 37% |
| 95 | AXGNAXOGEN INC | 1,500,822 | $50M | 0.2% | NEW |
| 96 | RDNRADIAN GROUP INC | 1,500,000 | $50M | 0.2% | NEW |
| 97 | KSPIKASPI KZ JSC | 668,339 | $50M | 0.2% | ADD 3% |
| 98 | TCOMTRIP COM GROUP LTD | 991,406 | $49M | 0.2% | HOLD |
| 99 | MBXMBX BIOSCIENCES INC | 1,622,186 | $48M | 0.2% | NEW |
| 100 | BRK.BBERKSHIRE HATHAWAY INC DEL | 100,710 | $48M | 0.2% | HOLD |
| 101 | CGONCG ONCOLOGY INC | 704,461 | $48M | 0.2% | TRIM −36% |
| 102 | BKRBAKER HUGHES COMPANY | 766,849 | $47M | 0.2% | ADD 44% |
| 103 | APGEAPOGEE THERAPEUTICS INC | 539,177 | $45M | 0.2% | ADD 7% |
| 104 | HCAHCA HEALTHCARE INC | 93,963 | $44M | 0.2% | ADD 170% |
| 105 | ROIVROIVANT SCIENCES LTD | 1,578,308 | $44M | 0.2% | TRIM −41% |
| 106 | SKWDSKYWARD SPECIALTY INS GROUP | 1,000,000 | $44M | 0.2% | NEW |
| 107 | NPCENEUROPACE INC | 3,298,104 | $43M | 0.2% | ADD 15% |
| 108 | TRUPTRUPANION INC | 1,625,000 | $42M | 0.2% | ADD 10% |
| 109 | ADIANALOG DEVICES INC | 130,808 | $42M | 0.2% | ADD 28% |
| 110 | MRVLMARVELL TECHNOLOGY INC | 415,800 | $41M | 0.2% | ADD 193% |
| 111 | AFLAFLAC INC | 375,000 | $41M | 0.2% | TRIM −16% |
| 112 | RDNTRADNET INC | 734,253 | $41M | 0.2% | ADD 12% |
| 113 | MLYSMINERALYS THERAPEUTICS INC | 1,500,749 | $41M | 0.2% | ADD 7% |
| 114 | SYRESPYRE THERAPEUTICS INC | 792,847 | $40M | 0.2% | ADD 7% |
| 115 | RLIRLI CORP | 687,500 | $39M | 0.2% | HOLD |
| 116 | VVISA INC | 124,696 | $38M | 0.2% | TRIM −14% |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 75,980 | $37M | 0.2% | ADD 24% |
| 118 | STOKSTOKE THERAPEUTICS INC | 1,132,511 | $37M | 0.2% | TRIM −11% |
| 119 | WTSWATTS WATER TECHNOLOGIES INC | 126,505 | $37M | 0.2% | ADD 180% |
| 120 | CVSCVS HEALTH CORP | 487,606 | $35M | 0.2% | ADD 31% |
| 121 | BOWBOWHEAD SPECIALTY HLDGS INC | 1,500,000 | $34M | 0.1% | ADD 22% |
| 122 | JPMJPMORGAN CHASE & CO | 113,274 | $33M | 0.1% | ADD 3% |
| 123 | ECLECOLAB INC | 120,875 | $32M | 0.1% | ADD 125% |
| 124 | CITHE CIGNA GROUP | 116,181 | $31M | 0.1% | ADD 44% |
| 125 | MIRMMIRUM PHARMACEUTICALS INC | 283,484 | $26M | 0.1% | TRIM −64% |
| 126 | TSEMTOWER SEMICONDUCTOR LTD | 145,513 | $26M | 0.1% | ADD 133% |
| 127 | TSHATAYSHA GENE THERAPIES INC | 5,654,340 | $25M | 0.1% | TRIM −29% |
| 128 | DYNDYNE THERAPEUTICS INC | 1,359,169 | $25M | 0.1% | ADD 7% |
| 129 | CNCCENTENE CORP DEL | 746,337 | $24M | 0.1% | ADD 17% |
| 130 | AMGAFFILIATED MANAGERS GROUP | 87,278 | $24M | 0.1% | TRIM −19% |
| 131 | OLMAOLEMA PHARMACEUTICALS INC | 1,602,970 | $24M | 0.1% | ADD 16% |
| 132 | TWLOTWILIO INC | 185,233 | $23M | 0.1% | ADD 121% |
| 133 | ASTSAST SPACEMOBILE INC | 276,476 | $23M | 0.1% | ADD 68% |
| 134 | VIAVVIAVI SOLUTIONS INC | 681,255 | $23M | 0.1% | TRIM −19% |
| 135 | FSLRFIRST SOLAR INC | 114,400 | $23M | 0.1% | TRIM −85% |
| 136 | BABAALIBABA GROUP HLDG LTD | 176,161 | $22M | 0.1% | TRIM −70% |
| 137 | PHVSPHARVARIS N V | 781,016 | $22M | 0.1% | ADD 228% |
| 138 | CSCOCISCO SYS INC | 275,658 | $21M | 0.1% | TRIM −83% |
| 139 | PLABPHOTRONICS INC | 513,451 | $21M | 0.1% | NEW |
| 140 | SITMSITIME CORP | 58,842 | $20M | 0.1% | ADD 17% |
| 141 | AGCOAGCO CORP | 175,177 | $20M | 0.1% | TRIM −2% |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 301,631 | $20M | 0.1% | TRIM −23% |
| 143 | LFUSLITTELFUSE INC | 58,781 | $20M | 0.1% | ADD 3% |
| 144 | BIOABIOAGE LABS INC | 1,132,640 | $20M | 0.1% | NEW |
| 145 | RKLBROCKET LAB CORP | 299,017 | $19M | 0.1% | TRIM −15% |
| 146 | IMNMIMMUNOME INC | 849,479 | $19M | 0.1% | ADD 7% |
| 147 | AAGILENT TECHNOLOGIES INC | 161,236 | $18M | 0.1% | NEW |
| 148 | BACBANK AMERICA CORP | 374,814 | $18M | 0.1% | TRIM −4% |
| 149 | LASRNLIGHT INC | 319,923 | $18M | 0.1% | NEW |
| 150 | KYMRKYMERA THERAPEUTICS INC | 215,200 | $18M | 0.1% | ADD 7% |
| 151 | CVECENOVUS ENERGY INC | 656,049 | $17M | 0.1% | TRIM −7% |
| 152 | AFRMAFFIRM HLDGS INC | 378,684 | $17M | 0.1% | TRIM −8% |
| 153 | MAMASTERCARD INCORPORATED | 34,278 | $17M | 0.1% | ADD 4% |
| 154 | MKSIMKS INSTRUMENT INC | 72,211 | $17M | 0.1% | TRIM −50% |
| 155 | GHGUARDANT HEALTH INC | 173,326 | $16M | 0.1% | ADD 10% |
| 156 | RYROYAL BK CDA | 97,748 | $16M | 0.1% | HOLD |
| 157 | CRVSCORVUS PHARMACEUTICALS INC | 1,070,174 | $16M | 0.1% | NEW |
| 158 | UBERUBER TECHNOLOGIES INC | 216,867 | $16M | 0.1% | TRIM −11% |
| 159 | RDDTREDDIT INC | 112,330 | $15M | 0.1% | TRIM −79% |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 95,678 | $15M | 0.1% | TRIM −56% |
| 161 | MCKMCKESSON CORP | 17,091 | $15M | 0.1% | TRIM −42% |
| 162 | ZMZOOM COMMUNICATIONS INC | 179,303 | $14M | 0.1% | NEW |
| 163 | FWONKLIBERTY MEDIA CORP DEL | 167,120 | $14M | 0.1% | TRIM −11% |
| 164 | SNSHARKNINJA INC | 130,896 | $14M | 0.1% | TRIM −11% |
| 165 | AXPAMERICAN EXPRESS CO | 45,415 | $14M | 0.1% | ADD 13% |
| 166 | CNMCORE & MAIN INC | 268,063 | $13M | 0.1% | ADD 2% |
| 167 | ELVELEVANCE HEALTH INC FORMERLY | 42,871 | $13M | 0.1% | TRIM −5% |
| 168 | BRKRBRUKER CORP | 347,038 | $13M | 0.1% | NEW |
| 169 | AMATAPPLIED MATLS INC | 36,568 | $12M | 0.1% | TRIM −30% |
| 170 | MNPRMONOPAR THERAPEUTICS INC | 226,526 | $12M | 0.1% | ADD 114% |
| 171 | OPLNOPENLANE INC | 412,562 | $12M | 0.1% | NEW |
| 172 | CCITIGROUP INC | 104,723 | $12M | 0.1% | TRIM −12% |
| 173 | ONON SEMICONDUCTOR CORP | 191,500 | $12M | 0.1% | ADD 102% |
| 174 | IVAINVENTIVA SA | 2,132,138 | $12M | 0.1% | ADD 7% |
| 175 | CACCCREDIT ACCEP CORP MICH | 27,775 | $12M | 0.1% | TRIM −11% |
| 176 | NXPINXP SEMICONDUCTORS N V | 58,050 | $11M | 0.0% | ADD 17% |
| 177 | ICLRICON PLC | 100,460 | $11M | 0.0% | NEW |
| 178 | MPMP MATERIALS CORP | 221,800 | $11M | 0.0% | ADD 377% |
| 179 | QCOMQUALCOMM INC | 82,480 | $11M | 0.0% | TRIM −18% |
| 180 | DOXAMDOCS LTD | 160,030 | $10M | 0.0% | TRIM −11% |
| 181 | AXONAXON ENTERPRISE INC | 24,029 | $10M | 0.0% | ADD 6% |
| 182 | FERGFERGUSON ENTERPRISES INC | 43,214 | $10M | 0.0% | TRIM −11% |
| 183 | RLMDRELMADA THERAPEUTICS INC | 1,414,621 | $10M | 0.0% | NEW |
| 184 | NORTHERN OIL & GAS INC | 8,500,000 | $9M | 0.0% | NEW |
| 185 | GLGLOBE LIFE INC | 67,429 | $9M | 0.0% | TRIM −26% |
| 186 | LINLINDE PLC | 18,740 | $9M | 0.0% | ADD 521% |
| 187 | HHYATT HOTELS CORP | 64,441 | $9M | 0.0% | TRIM −47% |
| 188 | SYYSYSCO CORP | 129,122 | $9M | 0.0% | TRIM −42% |
| 189 | MSMORGAN STANLEY | 54,810 | $9M | 0.0% | TRIM −19% |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 133,000 | $9M | 0.0% | NEW |
| 191 | EOSEEOS ENERGY ENTERPRISES INC | 1,690,000 | $8M | 0.0% | ADD 92% |
| 192 | URIUNITED RENTALS INC | 11,504 | $8M | 0.0% | TRIM −11% |
| 193 | ENGENE HOLDINGS INC | 1,224,071 | $8M | 0.0% | ADD 7% |
| 194 | SNEXSTONEX GROUP INC | 102,012 | $8M | 0.0% | ADD 44% |
| 195 | MPWRMONOLITHIC PWR SYS INC | 7,380 | $8M | 0.0% | TRIM −20% |
| 196 | FLUOR CORP | 6,500,000 | $8M | 0.0% | ADD 18% |
| 197 | RDWRRADWARE LTD | 302,828 | $8M | 0.0% | NEW |
| 198 | TTETotalEnergies SE | 85,154 | $8M | 0.0% | TRIM −24% |
| 199 | BKNGBOOKING HOLDINGS INC | 1,763 | $7M | 0.0% | TRIM −57% |
| 200 | HGHAMILTON INSURANCE GROUP LTD | 245,366 | $7M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 9.4M | 9.6M | 9.8M | 9.7M | 9.7M | 11.8M | $2.1B |
| AVGOBROADCOM INC | 3.1M | 2.4M | 3.0M | 2.8M | 2.7M | 2.9M | $889M |
| AMDADVANCED MICRO DEVICES INC | 521K | 1.8M | 3.2M | 1.8M | 2.8M | 3.4M | $693M |
| METAMETA PLATFORMS INC | 1.5M | 1.6M | 1.4M | 1.4M | 877K | 1.0M | $600M |
| SNDKSANDISK CORP | — | — | — | 1.3M | 1.3M | 877K | $557M |
| LITELUMENTUM HLDGS INC | 114K | 162K | 1.6M | 1.5M | 1.0M | 719K | $506M |
| COHRCOHERENT CORP | 1.6M | 2.0M | 2.1M | 484K | 1.7M | 2.0M | $471M |
| GLWCORNING INC | 2.6M | 3.3M | 1.7M | 4.0M | 2.3M | 3.3M | $453M |
| GOOGLALPHABET INC | 1.9M | 1.3M | 967K | 1.0M | 1.6M | 1.4M | $412M |
| LRCXLAM RESEARCH CORP | — | — | 1.4M | 2.9M | 2.9M | 1.9M | $409M |
| KLACKLA CORP | 269K | 309K | 225K | 344K | 342K | 271K | $399M |
| VRTVERTIV HOLDINGS CO | 83K | 433K | 2.3M | 965K | 828K | 1.5M | $386M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | 1.1M | 1.5M | 1.2M | 934K | $366M |
| GOOGALPHABET INC | 1.8M | 1.3M | 964K | 1.1M | 1.5M | 1.3M | $365M |
| INTCINTEL CORP | — | — | — | — | 2.7M | 8.1M | $357M |
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.
