CIK 1842296
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 | 24.48% | 26 |
| Commercial Services & Supplies | 14.74% | 17 |
| Technology Hardware & Equipment | 9.72% | 24 |
| Software & IT Services | 7.70% | 16 |
| Software | 7.33% | 22 |
| Unclassified | 5.34% | 21 |
| Communications Equipment | 5.31% | 5 |
| Specialty Retail | 3.84% | 16 |
| Pharmaceuticals & Biotechnology | 3.43% | 129 |
| Metals & Mining | 3.40% | 18 |
| Machinery | 2.36% | 12 |
| Media & Entertainment | 1.50% | 5 |
| Capital Markets | 1.28% | 11 |
| Hotels, Restaurants & Leisure | 1.23% | 8 |
| Automobiles & Components | 1.13% | 4 |
| Electrical Equipment & Components | 0.83% | 4 |
| Banks | 0.76% | 15 |
| Diversified Consumer Services | 0.72% | 1 |
| Chemicals | 0.60% | 9 |
| Oil, Gas & Consumable Fuels | 0.58% | 9 |
| Beverages | 0.51% | 5 |
| Health Care Equipment & Supplies | 0.45% | 19 |
| Utilities | 0.37% | 11 |
| Aerospace & Defense | 0.32% | 9 |
| Diversified Telecommunication Services | 0.32% | 3 |
| Health Care Providers & Services | 0.26% | 9 |
| Insurance | 0.20% | 11 |
| Road & Rail | 0.15% | 5 |
| Textiles, Apparel & Luxury Goods | 0.15% | 3 |
| Transportation Infrastructure | 0.14% | 1 |
| Life Sciences Tools & Services | 0.14% | 9 |
| Marine | 0.13% | 5 |
| Distributors | 0.11% | 5 |
| Food Products | 0.10% | 2 |
| Tobacco | 0.09% | 2 |
| Construction & Engineering | 0.07% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 7 |
| Professional Services | 0.04% | 2 |
| Media & Publishing | 0.04% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Entertainment | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Industrials | 13.94% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.97% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.40% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.23% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 4.37% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.77% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.75% |
| 8 | GLW | CORNING INC /NY | Materials | 2.79% |
| 9 | AXTI | AXT INC | Information Technology | 2.14% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.11% |
469/489 names classified · sector 94.9% of weight · industry 94.7% · mkt cap 65.8%; 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: 94.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (311/486 names) · unclassified 40.2%: PDD, TSM, AXTI, TSEM, ASML, YMM, SNDK, FUTU, IVV, TME +165 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 | PDDPDD HOLDINGS INC | 4,593,053 | $469M | 13.9% | NEW |
| 2 | NVDANVIDIA CORPORATION | 1,345,774 | $235M | 7.0% | NEW |
| 3 | AAPLAPPLE INC | 716,058 | $182M | 5.4% | NEW |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 521,073 | $176M | 5.2% | NEW |
| 5 | LITELUMENTUM HLDGS INC | 209,446 | $147M | 4.4% | NEW |
| 6 | MSFTMICROSOFT CORP | 342,436 | $127M | 3.8% | NEW |
| 7 | GOOGLALPHABET INC | 438,615 | $126M | 3.7% | NEW |
| 8 | GLWCORNING INC | 691,273 | $94M | 2.8% | NEW |
| 9 | AXTIAXT INC | 1,262,719 | $72M | 2.1% | NEW |
| 10 | AVGOBROADCOM INC | 229,709 | $71M | 2.1% | NEW |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 347,752 | $61M | 1.8% | NEW |
| 12 | MUMICRON TECHNOLOGY INC | 145,173 | $49M | 1.5% | NEW |
| 13 | AMZNAMAZON COM INC | 231,201 | $48M | 1.4% | NEW |
| 14 | GOOGALPHABET INC | 167,296 | $48M | 1.4% | NEW |
| 15 | ASMLASML HOLDING N V | 34,286 | $45M | 1.3% | NEW |
| 16 | YMMFULL TRUCK ALLIANCE CO LTD | 4,508,935 | $37M | 1.1% | NEW |
| 17 | SNDKSANDISK CORP | 57,747 | $37M | 1.1% | NEW |
| 18 | METAMETA PLATFORMS INC | 63,390 | $36M | 1.1% | NEW |
| 19 | INTCINTEL CORP | 807,234 | $36M | 1.1% | NEW |
| 20 | TSLATESLA INC | 95,262 | $35M | 1.1% | NEW |
| 21 | FUTUFUTU HLDGS LTD | 256,145 | $35M | 1.0% | NEW |
| 22 | KLACKLA CORP | 23,772 | $35M | 1.0% | NEW |
| 23 | AMDADVANCED MICRO DEVICES INC | 147,961 | $30M | 0.9% | NEW |
| 24 | IVVISHARES TR | 44,471 | $29M | 0.9% | NEW |
| 25 | TMETENCENT MUSIC ENTMT GROUP | 2,809,453 | $26M | 0.8% | NEW |
| 26 | WMTWALMART INC | 201,278 | $25M | 0.7% | NEW |
| 27 | LRCXLAM RESEARCH CORP | 114,396 | $24M | 0.7% | NEW |
| 28 | TALTAL EDUCATION GROUP | 2,140,520 | $24M | 0.7% | NEW |
| 29 | BZKANZHUN LIMITED | 1,739,331 | $23M | 0.7% | NEW |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 154,949 | $23M | 0.7% | NEW |
| 31 | MRVLMARVELL TECHNOLOGY INC | 218,685 | $22M | 0.6% | NEW |
| 32 | VIPSVIPSHOP HLDGS LTD | 1,344,173 | $21M | 0.6% | NEW |
| 33 | CSCOCISCO SYS INC | 262,145 | $20M | 0.6% | NEW |
| 34 | DBOINVESCO DB MULTI-SECTOR COMM | 979,736 | $19M | 0.6% | NEW |
| 35 | COSTCOSTCO WHSL CORP NEW | 18,986 | $19M | 0.6% | NEW |
| 36 | CIENCIENA CORP | 47,951 | $19M | 0.6% | NEW |
| 37 | AMATAPPLIED MATLS INC | 52,892 | $18M | 0.5% | NEW |
| 38 | NFLXNETFLIX INC | 181,089 | $17M | 0.5% | NEW |
| 39 | ATATATOUR LIFESTYLE HLDGS LTD | 450,000 | $17M | 0.5% | NEW |
| 40 | XBISPDR SERIES TRUST | 128,500 | $16M | 0.5% | NEW |
| 41 | TXNTEXAS INSTRS INC | 82,721 | $16M | 0.5% | NEW |
| 42 | BNOUNITED STS BRENT OIL FD LP | 293,412 | $15M | 0.5% | NEW |
| 43 | USOUNITED STS OIL FD LP | 116,459 | $15M | 0.4% | NEW |
| 44 | SGOLETFS GOLD TR | 306,890 | $14M | 0.4% | NEW |
| 45 | GEVGE VERNOVA INC | 15,470 | $14M | 0.4% | NEW |
| 46 | GLDMWORLD GOLD TR | 144,525 | $13M | 0.4% | NEW |
| 47 | IAUISHARES GOLD TR | 149,964 | $13M | 0.4% | NEW |
| 48 | GLDSPDR GOLD TR | 30,033 | $13M | 0.4% | NEW |
| 49 | BEBLOOM ENERGY CORP | 82,649 | $11M | 0.3% | NEW |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 16,827 | $11M | 0.3% | NEW |
| 51 | XOMEXXON MOBIL CORP | 58,569 | $10M | 0.3% | NEW |
| 52 | LINLINDE PLC | 19,578 | $10M | 0.3% | NEW |
| 53 | ADIANALOG DEVICES INC | 29,381 | $9M | 0.3% | NEW |
| 54 | COHRCOHERENT CORP | 38,118 | $9M | 0.3% | NEW |
| 55 | PEPPEPSICO INC | 57,674 | $9M | 0.3% | NEW |
| 56 | ORCLORACLE CORP | 59,300 | $9M | 0.3% | NEW |
| 57 | ARMARM HOLDINGS PLC | 56,444 | $9M | 0.3% | NEW |
| 58 | JPMJPMORGAN CHASE & CO | 27,983 | $8M | 0.2% | NEW |
| 59 | QCOMQUALCOMM INC | 63,480 | $8M | 0.2% | NEW |
| 60 | LLYELI LILLY & CO | 8,572 | $8M | 0.2% | NEW |
| 61 | TMUST-MOBILE US INC | 36,854 | $8M | 0.2% | NEW |
| 62 | PANWPALO ALTO NETWORKS INC | 48,169 | $8M | 0.2% | NEW |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 31,807 | $8M | 0.2% | NEW |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,880 | $8M | 0.2% | NEW |
| 65 | AMGNAMGEN INC | 21,528 | $8M | 0.2% | NEW |
| 66 | INTUINTUIT | 16,438 | $7M | 0.2% | NEW |
| 67 | GILDGILEAD SCIENCES INC | 50,458 | $7M | 0.2% | NEW |
| 68 | APPAPPLOVIN CORP | 17,586 | $7M | 0.2% | NEW |
| 69 | YUMCYUM CHINA HLDGS INC | 138,700 | $7M | 0.2% | NEW |
| 70 | JOYYJOYY INC | 115,971 | $7M | 0.2% | NEW |
| 71 | JNJJOHNSON & JOHNSON | 26,199 | $6M | 0.2% | NEW |
| 72 | QFINQFIN HOLDINGS INC | 477,815 | $6M | 0.2% | NEW |
| 73 | ISRGINTUITIVE SURGICAL INC | 13,265 | $6M | 0.2% | NEW |
| 74 | ADBEADOBE INC | 24,349 | $6M | 0.2% | NEW |
| 75 | SMMTSUMMIT THERAPEUTICS INC | 311,825 | $6M | 0.2% | NEW |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 14,947 | $6M | 0.2% | NEW |
| 77 | EVMNEVOMMUNE INC | 243,700 | $6M | 0.2% | NEW |
| 78 | WDCWESTERN DIGITAL CORP | 20,570 | $6M | 0.2% | NEW |
| 79 | MARMARRIOTT INTL INC NEW | 16,446 | $5M | 0.2% | NEW |
| 80 | CELCCELCUITY INC | 46,337 | $5M | 0.2% | NEW |
| 81 | VVISA INC | 17,367 | $5M | 0.2% | NEW |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 64,818 | $5M | 0.2% | NEW |
| 83 | HONHONEYWELL INTL INC | 22,572 | $5M | 0.2% | NEW |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,912 | $5M | 0.2% | NEW |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 10,816 | $5M | 0.1% | NEW |
| 86 | ABBVABBVIE INC | 22,143 | $5M | 0.1% | NEW |
| 87 | NEMNEWMONT CORP | 44,427 | $5M | 0.1% | NEW |
| 88 | CRMSALESFORCE INC | 25,743 | $5M | 0.1% | NEW |
| 89 | BKNGBOOKING HOLDINGS INC | 1,130 | $5M | 0.1% | NEW |
| 90 | ATHMAUTOHOME INC | 270,314 | $5M | 0.1% | NEW |
| 91 | SHOPSHOPIFY INC | 39,066 | $5M | 0.1% | NEW |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 16,267 | $5M | 0.1% | NEW |
| 93 | SNPSSYNOPSYS INC | 11,351 | $5M | 0.1% | NEW |
| 94 | APHAMPHENOL CORP | 34,692 | $4M | 0.1% | NEW |
| 95 | MAMASTERCARD INCORPORATED | 8,617 | $4M | 0.1% | NEW |
| 96 | CVXCHEVRON CORP NEW | 19,615 | $4M | 0.1% | NEW |
| 97 | HTHTH WORLD GROUP LTD | 78,170 | $4M | 0.1% | NEW |
| 98 | REGNREGENERON PHARMACEUTICALS | 4,825 | $4M | 0.1% | NEW |
| 99 | CMCSACOMCAST CORP NEW | 128,621 | $4M | 0.1% | NEW |
| 100 | SBUXSTARBUCKS CORP | 40,684 | $4M | 0.1% | NEW |
| 101 | AEMAGNICO EAGLE MINES LTD | 17,588 | $4M | 0.1% | NEW |
| 102 | ANETARISTA NETWORKS INC | 29,033 | $4M | 0.1% | NEW |
| 103 | CEGCONSTELLATION ENERGY CORP | 12,634 | $4M | 0.1% | NEW |
| 104 | IONSIONIS PHARMACEUTICALS INC | 46,688 | $4M | 0.1% | NEW |
| 105 | CATCATERPILLAR INC | 4,916 | $3M | 0.1% | NEW |
| 106 | PGPROCTER AND GAMBLE CO | 24,089 | $3M | 0.1% | NEW |
| 107 | MRKMERCK & CO INC | 28,413 | $3M | 0.1% | NEW |
| 108 | BACBANK AMERICA CORP | 69,773 | $3M | 0.1% | NEW |
| 109 | HDHOME DEPOT INC | 10,261 | $3M | 0.1% | NEW |
| 110 | ACNACCENTURE PLC IRELAND | 16,917 | $3M | 0.1% | NEW |
| 111 | FTNTFORTINET INC | 40,752 | $3M | 0.1% | NEW |
| 112 | MPWRMONOLITHIC PWR SYS INC | 2,912 | $3M | 0.1% | NEW |
| 113 | KOCOCA COLA CO | 41,294 | $3M | 0.1% | NEW |
| 114 | GEGE AEROSPACE | 10,873 | $3M | 0.1% | NEW |
| 115 | WBWEIBO CORP | 347,718 | $3M | 0.1% | NEW |
| 116 | ADSKAUTODESK INC | 12,637 | $3M | 0.1% | NEW |
| 117 | NOWSERVICENOW INC | 28,691 | $3M | 0.1% | NEW |
| 118 | ROSTROSS STORES INC | 13,789 | $3M | 0.1% | NEW |
| 119 | NXPINXP SEMICONDUCTORS N V | 14,947 | $3M | 0.1% | NEW |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 14,302 | $3M | 0.1% | NEW |
| 121 | UNHUNITEDHEALTH GROUP INC | 10,422 | $3M | 0.1% | NEW |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 30,509 | $3M | 0.1% | NEW |
| 123 | MELIMERCADOLIBRE INC | 1,622 | $3M | 0.1% | NEW |
| 124 | VRTVERTIV HOLDINGS CO | 11,048 | $3M | 0.1% | NEW |
| 125 | FNFABRINET | 5,242 | $3M | 0.1% | NEW |
| 126 | CSXCSX CORP | 66,088 | $3M | 0.1% | NEW |
| 127 | RTXRTX CORPORATION | 13,839 | $3M | 0.1% | NEW |
| 128 | PMPHILIP MORRIS INTL INC | 16,051 | $3M | 0.1% | NEW |
| 129 | GSGOLDMAN SACHS GROUP INC | 3,096 | $3M | 0.1% | NEW |
| 130 | MDLZMONDELEZ INTL INC | 45,224 | $3M | 0.1% | NEW |
| 131 | HLTHILTON WORLDWIDE HLDGS INC | 8,519 | $3M | 0.1% | NEW |
| 132 | WFCWELLS FARGO CO NEW | 32,265 | $3M | 0.1% | NEW |
| 133 | AEPAMERICAN ELEC PWR CO INC | 19,203 | $3M | 0.1% | NEW |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 33,824 | $2M | 0.1% | NEW |
| 135 | WBDWARNER BROS DISCOVERY INC | 87,837 | $2M | 0.1% | NEW |
| 136 | BBARRICK MNG CORP | 58,436 | $2M | 0.1% | NEW |
| 137 | CTASCINTAS CORP | 13,963 | $2M | 0.1% | NEW |
| 138 | FANGDIAMONDBACK ENERGY INC | 11,670 | $2M | 0.1% | NEW |
| 139 | MCDMCDONALDS CORP | 7,363 | $2M | 0.1% | NEW |
| 140 | DDOGDATADOG INC | 19,384 | $2M | 0.1% | NEW |
| 141 | KYMRKYMERA THERAPEUTICS INC | 26,231 | $2M | 0.1% | NEW |
| 142 | VZVERIZON COMMUNICATIONS INC | 43,499 | $2M | 0.1% | NEW |
| 143 | ROPROPER TECHNOLOGIES INC | 6,144 | $2M | 0.1% | NEW |
| 144 | AVBPARRIVENT BIOPHARMA INC | 93,953 | $2M | 0.1% | NEW |
| 145 | PCARPACCAR INC | 18,735 | $2M | 0.1% | NEW |
| 146 | DASHDOORDASH INC | 14,395 | $2M | 0.1% | NEW |
| 147 | BKRBAKER HUGHES COMPANY | 35,189 | $2M | 0.1% | NEW |
| 148 | ABTABBOTT LABS | 20,700 | $2M | 0.1% | NEW |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 32,190 | $2M | 0.1% | NEW |
| 150 | MSMORGAN STANLEY | 12,290 | $2M | 0.1% | NEW |
| 151 | ALNYALNYLAM PHARMACEUTICALS INC | 6,074 | $2M | 0.1% | NEW |
| 152 | MSIMOTOROLA SOLUTIONS INC | 4,559 | $2M | 0.1% | NEW |
| 153 | IDXXIDEXX LABS INC | 3,365 | $2M | 0.1% | NEW |
| 154 | ABNBAIRBNB INC | 14,963 | $2M | 0.1% | NEW |
| 155 | ZHZHIHU INC | 664,671 | $2M | 0.1% | NEW |
| 156 | FASTFASTENAL CO | 40,672 | $2M | 0.1% | NEW |
| 157 | SOHUSOHU COM LTD | 119,935 | $2M | 0.1% | NEW |
| 158 | TPRTAPESTRY INC | 12,921 | $2M | 0.1% | NEW |
| 159 | INSMINSMED INC | 11,016 | $2M | 0.1% | NEW |
| 160 | EAELECTRONIC ARTS INC | 8,816 | $2M | 0.1% | NEW |
| 161 | EXCEXELON CORP | 36,502 | $2M | 0.1% | NEW |
| 162 | XELXCEL ENERGY INC | 22,355 | $2M | 0.1% | NEW |
| 163 | QQQMINVESCO EXCH TRADED FD TR II | 7,365 | $2M | 0.1% | NEW |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,253 | $2M | 0.1% | NEW |
| 165 | AUANGLOGOLD ASHANTI PLC | 17,747 | $2M | 0.1% | NEW |
| 166 | RCLROYAL CARIBBEAN GROUP | 6,258 | $2M | 0.1% | NEW |
| 167 | TELTE CONNECTIVITY PLC | 8,026 | $2M | 0.0% | NEW |
| 168 | WDAYWORKDAY INC | 12,756 | $2M | 0.0% | NEW |
| 169 | ABVXABIVAX SA | 13,732 | $2M | 0.0% | NEW |
| 170 | PYPLPAYPAL HLDGS INC | 33,098 | $1M | 0.0% | NEW |
| 171 | FERFERROVIAL SE | 23,011 | $1M | 0.0% | NEW |
| 172 | GFIGOLD FIELDS LTD | 32,769 | $1M | 0.0% | NEW |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,287 | $1M | 0.0% | NEW |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 7,376 | $1M | 0.0% | NEW |
| 175 | CCLCARNIVAL CORP | 53,301 | $1M | 0.0% | NEW |
| 176 | MSTRSTRATEGY INC | 10,822 | $1M | 0.0% | NEW |
| 177 | DELLDELL TECHNOLOGIES INC | 8,158 | $1M | 0.0% | NEW |
| 178 | KGCKINROSS GOLD CORP | 43,730 | $1M | 0.0% | NEW |
| 179 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,609 | $1M | 0.0% | NEW |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,676 | $1M | 0.0% | NEW |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,558 | $1M | 0.0% | NEW |
| 182 | TRITHOMSON REUTERS CORP | 14,195 | $1M | 0.0% | NEW |
| 183 | TERTERADYNE INC | 4,306 | $1M | 0.0% | NEW |
| 184 | KDPKEURIG DR PEPPER INC | 48,347 | $1M | 0.0% | NEW |
| 185 | DSXDIANA SHIPPING INC | 506,943 | $1M | 0.0% | NEW |
| 186 | ASXASE TECHNOLOGY HLDG CO LTD | 57,673 | $1M | 0.0% | NEW |
| 187 | EYPTEYEPOINT INC | 94,500 | $1M | 0.0% | NEW |
| 188 | AXONAXON ENTERPRISE INC | 2,857 | $1M | 0.0% | NEW |
| 189 | PAYXPAYCHEX INC | 12,527 | $1M | 0.0% | NEW |
| 190 | DXCMDEXCOM | 18,359 | $1M | 0.0% | NEW |
| 191 | CPRTCOPART INC | 34,240 | $1M | 0.0% | NEW |
| 192 | TJXTJX COS INC NEW | 6,775 | $1M | 0.0% | NEW |
| 193 | WSMWILLIAMS SONOMA INC | 5,529 | $1M | 0.0% | NEW |
| 194 | RMBSRAMBUS INC DEL | 11,596 | $997,604 | 0.0% | NEW |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,021 | $993,382 | 0.0% | NEW |
| 196 | BIIBBIOGEN INC | 5,209 | $954,966 | 0.0% | NEW |
| 197 | INCYINCYTE CORP | 10,038 | $944,777 | 0.0% | NEW |
| 198 | CHTRCHARTER COMMUNICATIONS INC | 4,361 | $941,452 | 0.0% | NEW |
| 199 | PFEPFIZER INC | 33,056 | $928,212 | 0.0% | NEW |
| 200 | VRSKVERISK ANALYTICS INC | 4,891 | $928,067 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | 4.3M | 3.5M | 3.4M | — | — | 4.6M | $469M |
| NVDANVIDIA CORPORATION | 886K | 1.0M | 955K | — | — | 1.3M | $235M |
| AAPLAPPLE INC | 527K | 629K | 538K | — | — | 716K | $182M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 289K | 239K | 192K | — | — | 521K | $176M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 209K | $147M |
| MSFTMICROSOFT CORP | 329K | 374K | 347K | — | — | 342K | $127M |
| GOOGLALPHABET INC | 98K | 137K | 133K | — | — | 439K | $126M |
| GLWCORNING INC | 16K | 16K | 14K | — | — | 691K | $94M |
| AXTIAXT INC | — | — | — | — | — | 1.3M | $72M |
| AVGOBROADCOM INC | 210K | 225K | 257K | — | — | 230K | $71M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | — | 348K | $61M |
| MUMICRON TECHNOLOGY INC | 36K | 59K | 64K | — | — | 145K | $49M |
| AMZNAMAZON COM INC | 176K | 247K | 224K | — | — | 231K | $48M |
| GOOGALPHABET INC | 85K | 130K | 103K | — | — | 167K | $48M |
| ASMLASML HOLDING N V | 44K | 46K | 43K | — | — | 34K | $45M |
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.
