CIK 1846151
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 | 24.68% | 41 |
| Semiconductors & Semiconductor Equipment | 8.19% | 19 |
| Banks | 7.24% | 34 |
| Technology Hardware & Equipment | 4.15% | 15 |
| Software | 4.09% | 21 |
| Machinery | 3.91% | 13 |
| Health Care Equipment & Supplies | 3.73% | 14 |
| Oil, Gas & Consumable Fuels | 3.59% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 3.42% | 23 |
| Pharmaceuticals & Biotechnology | 3.29% | 16 |
| Chemicals | 2.99% | 13 |
| Commercial Services & Supplies | 2.99% | 17 |
| Insurance | 2.62% | 12 |
| Specialty Retail | 2.54% | 13 |
| Capital Markets | 2.32% | 10 |
| Aerospace & Defense | 1.84% | 10 |
| Hotels, Restaurants & Leisure | 1.61% | 7 |
| Utilities | 1.59% | 9 |
| Metals & Mining | 1.58% | 5 |
| Automobiles & Components | 1.46% | 7 |
| Road & Rail | 1.29% | 5 |
| Health Care Providers & Services | 1.26% | 4 |
| Beverages | 1.17% | 4 |
| Diversified Telecommunication Services | 1.08% | 3 |
| Software & IT Services | 1.03% | 6 |
| Textiles, Apparel & Luxury Goods | 0.87% | 3 |
| Distributors | 0.86% | 5 |
| Construction Materials | 0.83% | 4 |
| Communications Equipment | 0.62% | 3 |
| Transportation Infrastructure | 0.47% | 2 |
| Electrical Equipment & Components | 0.41% | 2 |
| Construction & Engineering | 0.37% | 4 |
| Real Estate Management & Development | 0.25% | 2 |
| Paper & Forest Products | 0.25% | 1 |
| Professional Services | 0.24% | 1 |
| Food Products | 0.24% | 2 |
| Media & Publishing | 0.24% | 1 |
| Entertainment | 0.23% | 2 |
| Household Durables | 0.14% | 1 |
| Marine | 0.11% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 4.34% |
| 2 | MLPA | GLOBAL X FDS | Unclassified | 2.99% |
| 3 | WWJD | NORTHERN LTS FD TR IV | Unclassified | 2.56% |
| 4 | TFLO | ISHARES TR | Unclassified | 2.46% |
| 5 | PTL | NORTHERN LTS FD TR IV | Unclassified | 1.72% |
| 6 | ESUM | STRATEGY SHS | Unclassified | 1.59% |
| 7 | UCIB | UBS AG LONDON BRANCH | Unclassified | 1.39% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.28% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.27% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.24% |
334/374 names classified · sector 75.5% of weight · industry 75.3% · mkt cap 53.4%; 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: 75.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.2% of book weight (245/374 names) · unclassified 48.8%: FBTC, MLPA, WWJD, TFLO, PTL, ESUM, UCIB, IBD, ASX, TSM +119 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 | FBTCFIDELITY WISE ORIGIN BITCOIN | 302,229 | $18M | 4.3% | HOLD |
| 2 | MLPAGLOBAL X FDS | 227,812 | $12M | 3.0% | ADD 6% |
| 3 | WWJDNORTHERN LTS FD TR IV | 281,469 | $11M | 2.6% | ADD 6% |
| 4 | TFLOISHARES TR | 199,657 | $10M | 2.5% | ADD 6% |
| 5 | PTLNORTHERN LTS FD TR IV | 28,291 | $7M | 1.7% | ADD 6% |
| 6 | ESUMSTRATEGY SHS | 250,255 | $7M | 1.6% | ADD 7% |
| 7 | UCIBUBS AG LONDON BRANCH | 172,848 | $6M | 1.4% | HOLD |
| 8 | AAPLAPPLE INC | 20,659 | $5M | 1.3% | ADD 2% |
| 9 | AVGOBROADCOM INC | 16,894 | $5M | 1.3% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 29,274 | $5M | 1.2% | HOLD |
| 11 | IBDNORTHERN LTS FD TR IV | 170,546 | $4M | 1.0% | ADD 7% |
| 12 | LINLINDE PLC | 7,775 | $4M | 0.9% | ADD 11% |
| 13 | LRCXLAM RESEARCH CORP | 18,015 | $4M | 0.9% | TRIM −9% |
| 14 | ASXASE TECHNOLOGY HLDG CO LTD | 160,603 | $3M | 0.8% | TRIM −7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,726 | $3M | 0.8% | TRIM −6% |
| 16 | TAKTAKEDA PHARMACEUTICAL CO LTD | 165,803 | $3M | 0.7% | HOLD |
| 17 | ASMLASML HOLDING N V | 2,282 | $3M | 0.7% | TRIM −12% |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,460 | $3M | 0.7% | HOLD |
| 19 | ADIANALOG DEVICES INC | 8,304 | $3M | 0.6% | HOLD |
| 20 | CNICANADIAN NATL RY CO | 25,323 | $3M | 0.6% | ADD 62% |
| 21 | AMDADVANCED MICRO DEVICES INC | 12,559 | $3M | 0.6% | HOLD |
| 22 | CWCURTISS WRIGHT CORP | 3,738 | $3M | 0.6% | HOLD |
| 23 | BHPBHP BILLITON LIMITED | 34,655 | $3M | 0.6% | ADD 34% |
| 24 | ALCALCON AG | 33,017 | $2M | 0.6% | ADD 6% |
| 25 | MUMICRON TECHNOLOGY INC | 7,322 | $2M | 0.6% | TRIM −7% |
| 26 | TLKP T TELEKOMUNIKASI INDONESIA | 131,761 | $2M | 0.6% | ADD 21% |
| 27 | SAPSAP SE | 14,340 | $2M | 0.6% | ADD 54% |
| 28 | SGOLETFS GOLD TR | 54,254 | $2M | 0.6% | TRIM −6% |
| 29 | AONAON PLC | 7,470 | $2M | 0.6% | ADD 16% |
| 30 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 138,902 | $2M | 0.6% | ADD 13% |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,782 | $2M | 0.6% | HOLD |
| 32 | GILGILDAN ACTIVEWEAR INC | 40,849 | $2M | 0.6% | HOLD |
| 33 | ENSGENSIGN GROUP INC | 11,166 | $2M | 0.5% | TRIM −2% |
| 34 | TXNTEXAS INSTRS INC | 11,327 | $2M | 0.5% | ADD 10% |
| 35 | USFRWISDOMTREE TR | 42,234 | $2M | 0.5% | ADD 12% |
| 36 | CLCOLGATE PALMOLIVE CO | 24,414 | $2M | 0.5% | ADD 21% |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 22,370 | $2M | 0.5% | ADD 3% |
| 38 | MDTMEDTRONIC PLC | 23,813 | $2M | 0.5% | ADD 44% |
| 39 | UBSUBS GROUP AG | 52,568 | $2M | 0.5% | TRIM −4% |
| 40 | EQIXEQUINIX INC | 2,068 | $2M | 0.5% | ADD 4% |
| 41 | HDBHDFC BANK LTD | 79,571 | $2M | 0.5% | ADD 29% |
| 42 | PHGKONINKLIJKE PHILIPS N V | 71,777 | $2M | 0.5% | HOLD |
| 43 | LLYELI LILLY & CO | 2,110 | $2M | 0.5% | HOLD |
| 44 | VVISA INC | 6,376 | $2M | 0.5% | ADD 3% |
| 45 | BLKBLACKROCK INC | 1,965 | $2M | 0.5% | ADD 8% |
| 46 | TTETotalEnergies SE | 20,656 | $2M | 0.5% | NEW |
| 47 | PANWPALO ALTO NETWORKS INC | 11,553 | $2M | 0.5% | ADD 2% |
| 48 | IBNICICI BANK LIMITED | 71,503 | $2M | 0.5% | HOLD |
| 49 | CATCATERPILLAR INC | 2,589 | $2M | 0.4% | HOLD |
| 50 | YUMCYUM CHINA HLDGS INC | 35,965 | $2M | 0.4% | TRIM −22% |
| 51 | MMM3M CO | 11,953 | $2M | 0.4% | ADD 10% |
| 52 | SIVRABRDN SILVER ETF TRUST | 24,189 | $2M | 0.4% | TRIM −16% |
| 53 | SHYISHARES TR | 20,515 | $2M | 0.4% | ADD 5% |
| 54 | CBCHUBB LIMITED | 5,043 | $2M | 0.4% | TRIM −50% |
| 55 | TELTE CONNECTIVITY PLC | 7,785 | $2M | 0.4% | HOLD |
| 56 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 27,659 | $2M | 0.4% | ADD 13% |
| 57 | TJXTJX COS INC NEW | 10,129 | $2M | 0.4% | HOLD |
| 58 | MFGMIZUHO FINANCIAL GROUP INC | 200,203 | $2M | 0.4% | HOLD |
| 59 | BKNGBOOKING HOLDINGS INC | 372 | $2M | 0.4% | ADD 5% |
| 60 | WCNWASTE CONNECTIONS INC | 9,496 | $2M | 0.4% | ADD 20% |
| 61 | HPQHP INC | 80,293 | $2M | 0.4% | ADD 30% |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 27,728 | $2M | 0.4% | ADD 6% |
| 63 | HMCHONDA MOTOR LTD | 62,484 | $2M | 0.4% | ADD 42% |
| 64 | EQNREQUINOR ASA | 35,922 | $2M | 0.4% | ADD 60% |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 7,422 | $2M | 0.4% | ADD 24% |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 9,423 | $1M | 0.4% | ADD 5% |
| 67 | TMTOYOTA MOTOR CORP | 7,050 | $1M | 0.4% | ADD 11% |
| 68 | SPGSIMON PPTY GROUP INC NEW | 7,701 | $1M | 0.3% | TRIM −4% |
| 69 | ROSTROSS STORES INC | 6,630 | $1M | 0.3% | TRIM −5% |
| 70 | MCDMCDONALDS CORP | 4,605 | $1M | 0.3% | HOLD |
| 71 | SNPSSYNOPSYS INC | 3,572 | $1M | 0.3% | ADD 27% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 22,111 | $1M | 0.3% | ADD 6% |
| 73 | NOWSERVICENOW INC | 13,149 | $1M | 0.3% | ADD 13% |
| 74 | ADBEADOBE INC | 5,644 | $1M | 0.3% | ADD 16% |
| 75 | FSSFEDERAL SIGNAL CORP | 12,512 | $1M | 0.3% | HOLD |
| 76 | EENI S P A | 23,861 | $1M | 0.3% | ADD 16% |
| 77 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,655 | $1M | 0.3% | TRIM −6% |
| 78 | ISRGINTUITIVE SURGICAL INC | 2,923 | $1M | 0.3% | HOLD |
| 79 | EHCENCOMPASS HEALTH CORP | 13,912 | $1M | 0.3% | ADD 48% |
| 80 | AMTAMERICAN TOWER CORP | 7,790 | $1M | 0.3% | ADD 9% |
| 81 | BZKANZHUN LIMITED | 99,945 | $1M | 0.3% | ADD 5% |
| 82 | AHRAMERICAN HEALTHCARE REIT INC | 28,362 | $1M | 0.3% | ADD 45% |
| 83 | APHAMPHENOL CORP | 10,485 | $1M | 0.3% | HOLD |
| 84 | SLBSCHLUMBERGER LTD | 24,878 | $1M | 0.3% | HOLD |
| 85 | LFUSLITTELFUSE INC | 3,615 | $1M | 0.3% | ADD 16% |
| 86 | BBARRICK MNG CORP | 29,682 | $1M | 0.3% | TRIM −6% |
| 87 | NPOENPRO INC | 4,808 | $1M | 0.3% | HOLD |
| 88 | XOMEXXON MOBIL CORP | 7,084 | $1M | 0.3% | HOLD |
| 89 | EMBJEMBRAER S.A. | 20,086 | $1M | 0.3% | TRIM −3% |
| 90 | STMSTMICROELECTRONICS N V | 34,446 | $1M | 0.3% | ADD 85% |
| 91 | MTARCELORMITTAL SA LUXEMBOURG | 22,489 | $1M | 0.3% | TRIM −4% |
| 92 | BNYBANK NEW YORK MELLON CORP | 9,697 | $1M | 0.3% | HOLD |
| 93 | BAPCREDICORP LTD | 3,391 | $1M | 0.3% | TRIM −3% |
| 94 | ERICERICSSON | 101,977 | $1M | 0.3% | ADD 21% |
| 95 | SHGSHINHAN FINANCIAL GROUP CO L | 18,708 | $1M | 0.3% | ADD 4% |
| 96 | SCHWSCHWAB CHARLES CORP | 12,181 | $1M | 0.3% | HOLD |
| 97 | VCTRVICTORY CAP HLDGS INC | 17,475 | $1M | 0.3% | HOLD |
| 98 | CLSCELESTICA INC | 3,996 | $1M | 0.3% | TRIM −4% |
| 99 | INGING GROEP N.V. | 43,139 | $1M | 0.3% | ADD 14% |
| 100 | BABOEING CO | 5,610 | $1M | 0.3% | HOLD |
| 101 | TPRTAPESTRY INC | 7,880 | $1M | 0.3% | HOLD |
| 102 | TXRHTEXAS ROADHOUSE INC | 6,733 | $1M | 0.3% | ADD 4% |
| 103 | RBARB GLOBAL INC | 11,588 | $1M | 0.3% | ADD 55% |
| 104 | PLDPROLOGIS INC. | 8,394 | $1M | 0.3% | ADD 2% |
| 105 | EVREVERCORE INC | 3,671 | $1M | 0.3% | TRIM −4% |
| 106 | BWXTBWX TECHNOLOGIES INC | 5,353 | $1M | 0.3% | HOLD |
| 107 | RTXRTX CORPORATION | 5,610 | $1M | 0.3% | HOLD |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 2,766 | $1M | 0.3% | ADD 4% |
| 109 | CVXCHEVRON CORP NEW | 5,202 | $1M | 0.3% | HOLD |
| 110 | CSCOCISCO SYS INC | 13,834 | $1M | 0.3% | HOLD |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 7,301 | $1M | 0.3% | HOLD |
| 112 | MSAMSA SAFETY INC | 6,505 | $1M | 0.3% | HOLD |
| 113 | KBKB FINL GROUP INC | 10,609 | $1M | 0.3% | ADD 31% |
| 114 | CIBGRUPO CIBEST SA | 14,387 | $1M | 0.3% | TRIM −6% |
| 115 | GMABGENMAB A/S | 38,680 | $1M | 0.3% | ADD 76% |
| 116 | GILDGILEAD SCIENCES INC | 7,445 | $1M | 0.3% | HOLD |
| 117 | SWSMURFIT WESTROCK PLC | 25,511 | $1M | 0.2% | ADD 166% |
| 118 | NWGNATWEST GROUP PLC | 67,853 | $1M | 0.2% | TRIM −2% |
| 119 | TMUST-MOBILE US INC | 4,788 | $1M | 0.2% | ADD 8% |
| 120 | TTEKTETRA TECH INC NEW | 33,060 | $995,767 | 0.2% | ADD 13% |
| 121 | WELLWELLTOWER INC | 4,985 | $985,584 | 0.2% | ADD 3% |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 3,542 | $984,216 | 0.2% | ADD 6% |
| 123 | ADSKAUTODESK INC | 4,111 | $984,173 | 0.2% | HOLD |
| 124 | VIVTELEFONICA BRASIL SA | 61,819 | $983,540 | 0.2% | HOLD |
| 125 | ANETARISTA NETWORKS INC | 7,982 | $980,030 | 0.2% | HOLD |
| 126 | NYTNEW YORK TIMES CO | 11,580 | $969,593 | 0.2% | TRIM −14% |
| 127 | EOGEOG RES INC | 6,706 | $969,486 | 0.2% | ADD 3% |
| 128 | KOCOCA COLA CO | 12,718 | $967,204 | 0.2% | HOLD |
| 129 | COPCONOCOPHILLIPS | 7,241 | $955,812 | 0.2% | HOLD |
| 130 | SPGIS&P GLOBAL INC | 2,246 | $955,338 | 0.2% | HOLD |
| 131 | HSBCHSBC HLDGS PLC | 11,421 | $942,118 | 0.2% | HOLD |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,830 | $928,354 | 0.2% | HOLD |
| 133 | AMGNAMGEN INC | 2,631 | $925,744 | 0.2% | HOLD |
| 134 | LMTLOCKHEED MARTIN CORP | 1,526 | $922,299 | 0.2% | HOLD |
| 135 | PGRPROGRESSIVE CORP | 4,650 | $921,816 | 0.2% | HOLD |
| 136 | CHECHEMED CORP NEW | 2,430 | $917,908 | 0.2% | ADD 5% |
| 137 | NEENEXTERA ENERGY INC | 9,665 | $897,685 | 0.2% | HOLD |
| 138 | ARGXARGENX SE | 1,229 | $897,477 | 0.2% | HOLD |
| 139 | SHWSHERWIN WILLIAMS CO | 2,786 | $893,052 | 0.2% | ADD 2% |
| 140 | BCSBARCLAYS PLC | 41,977 | $888,233 | 0.2% | TRIM −5% |
| 141 | DUKDUKE ENERGY CORP NEW | 6,708 | $878,346 | 0.2% | HOLD |
| 142 | LYGLLOYDS BANKING GROUP PLC | 174,017 | $875,306 | 0.2% | HOLD |
| 143 | PNCPNC FINL SVCS GROUP INC | 4,162 | $866,071 | 0.2% | HOLD |
| 144 | TRNOTERRENO RLTY CORP | 14,011 | $860,556 | 0.2% | HOLD |
| 145 | RYROYAL BK CDA | 5,316 | $860,022 | 0.2% | HOLD |
| 146 | ITUBITAU UNIBANCO HLDG S A | 101,939 | $854,249 | 0.2% | HOLD |
| 147 | CPKCHESAPEAKE UTILS CORP | 6,756 | $853,756 | 0.2% | HOLD |
| 148 | PBRPETROLEO BRASILEIRO S A | 41,045 | $851,684 | 0.2% | HOLD |
| 149 | CSXCSX CORP | 20,742 | $851,459 | 0.2% | HOLD |
| 150 | SOSOUTHERN CO | 8,808 | $850,148 | 0.2% | HOLD |
| 151 | LMATLEMAITRE VASCULAR INC | 7,769 | $848,142 | 0.2% | HOLD |
| 152 | CXCEMEX SAB DE CV | 72,901 | $833,987 | 0.2% | TRIM −3% |
| 153 | USBUS BANCORP | 15,985 | $831,380 | 0.2% | HOLD |
| 154 | CNQCANADIAN NAT RES LTD | 16,897 | $823,391 | 0.2% | HOLD |
| 155 | EWEDWARDS LIFESCIENCES CORP | 10,262 | $821,781 | 0.2% | HOLD |
| 156 | BCPCBALCHEM CORP | 4,813 | $815,707 | 0.2% | HOLD |
| 157 | SMFGSUMITOMO MITSUI FINL GROUP I | 41,187 | $813,443 | 0.2% | HOLD |
| 158 | YUMYUM BRANDS INC | 5,213 | $810,517 | 0.2% | HOLD |
| 159 | NTRNUTRIEN LTD | 10,654 | $803,951 | 0.2% | HOLD |
| 160 | CAECAE INC | 30,721 | $800,282 | 0.2% | HOLD |
| 161 | BWZSPDR SERIES TRUST | 29,677 | $798,905 | 0.2% | ADD 4% |
| 162 | AEMAGNICO EAGLE MINES LTD | 3,930 | $797,711 | 0.2% | HOLD |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 13,147 | $797,366 | 0.2% | ADD 4% |
| 164 | SHELSHELL PLC | 8,501 | $790,593 | 0.2% | HOLD |
| 165 | PCYINVESCO EXCH TRADED FD TR II | 37,818 | $790,396 | 0.2% | ADD 3% |
| 166 | SHOPSHOPIFY INC | 6,659 | $789,891 | 0.2% | HOLD |
| 167 | LOWLOWES COS INC | 3,340 | $789,175 | 0.2% | HOLD |
| 168 | NGGNATIONAL GRID PLC | 9,321 | $788,557 | 0.2% | HOLD |
| 169 | DEDEERE & CO | 1,398 | $787,493 | 0.2% | HOLD |
| 170 | CRHCRH PLC | 7,460 | $784,195 | 0.2% | HOLD |
| 171 | RIORIO TINTO PLC | 8,401 | $783,729 | 0.2% | HOLD |
| 172 | MFCMANULIFE FINL CORP | 22,616 | $778,895 | 0.2% | HOLD |
| 173 | PUKPRUDENTIAL PLC | 27,314 | $776,537 | 0.2% | HOLD |
| 174 | COKECOCA COLA CONS INC | 4,033 | $773,287 | 0.2% | HOLD |
| 175 | ENBENBRIDGE INC | 14,272 | $772,686 | 0.2% | HOLD |
| 176 | TFCTRUIST FINL CORP | 16,771 | $770,963 | 0.2% | HOLD |
| 177 | DDOMINION ENERGY INC | 12,450 | $769,659 | 0.2% | HOLD |
| 178 | MSIMOTOROLA SOLUTIONS INC | 1,767 | $766,825 | 0.2% | ADD 40% |
| 179 | VMBSVANGUARD SCOTTSDALE FDS | 16,303 | $765,426 | 0.2% | ADD 4% |
| 180 | SANBANCO SANTANDER S.A. | 67,767 | $764,412 | 0.2% | TRIM −12% |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,694 | $760,705 | 0.2% | TRIM −18% |
| 182 | HONHONEYWELL INTL INC | 3,354 | $758,105 | 0.2% | HOLD |
| 183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,898 | $755,891 | 0.2% | TRIM −45% |
| 184 | RGAREINSURANCE GRP OF AMERICA I | 3,678 | $750,900 | 0.2% | ADD 16% |
| 185 | PEPPEPSICO INC | 4,831 | $750,206 | 0.2% | HOLD |
| 186 | GDGENERAL DYNAMICS CORP | 2,179 | $747,876 | 0.2% | HOLD |
| 187 | BWXSPDR SERIES TRUST | 33,759 | $741,010 | 0.2% | ADD 4% |
| 188 | UNPUNION PAC CORP | 3,029 | $734,896 | 0.2% | HOLD |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,860 | $728,674 | 0.2% | NEW |
| 190 | WMWASTE MGMT INC DEL | 3,165 | $727,299 | 0.2% | HOLD |
| 191 | NOCNORTHROP GRUMMAN CORP | 1,054 | $719,081 | 0.2% | HOLD |
| 192 | CMECME GROUP INC | 2,428 | $717,110 | 0.2% | HOLD |
| 193 | BPBP PLC | 15,254 | $716,938 | 0.2% | HOLD |
| 194 | NUNU HLDGS LTD | 49,855 | $716,416 | 0.2% | HOLD |
| 195 | AMGAFFILIATED MANAGERS GROUP | 2,586 | $715,546 | 0.2% | HOLD |
| 196 | BBDBANCO BRADESCO S A | 194,626 | $710,385 | 0.2% | HOLD |
| 197 | MDLZMONDELEZ INTL INC | 12,266 | $707,012 | 0.2% | ADD 5% |
| 198 | WTMWHITE MTNS INS GROUP LTD | 321 | $705,224 | 0.2% | ADD 3% |
| 199 | PAYCPAYCOM SOFTWARE INC | 5,802 | $705,175 | 0.2% | ADD 19% |
| 200 | HDHOME DEPOT INC | 2,125 | $698,915 | 0.2% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN | 307K | 308K | 305K | 308K | 298K | 302K | $18M |
| MLPAGLOBAL X FDS | 167K | 171K | 194K | 215K | 215K | 228K | $12M |
| WWJDNORTHERN LTS FD TR IV | 152K | 161K | 249K | 257K | 265K | 281K | $11M |
| TFLOISHARES TR | 198K | 219K | 206K | 177K | 188K | 200K | $10M |
| PTLNORTHERN LTS FD TR IV | — | — | 26K | 26K | 27K | 28K | $7M |
| ESUMSTRATEGY SHS | — | — | 222K | 228K | 234K | 250K | $7M |
| UCIBUBS AG LONDON BRANCH | 123K | 137K | 155K | 168K | 173K | 173K | $6M |
| AAPLAPPLE INC | 21K | 21K | 20K | 20K | 20K | 21K | $5M |
| AVGOBROADCOM INC | 22K | 21K | 21K | 17K | 17K | 17K | $5M |
| NVDANVIDIA CORPORATION | 38K | 36K | 35K | 28K | 29K | 29K | $5M |
| IBDNORTHERN LTS FD TR IV | 141K | 143K | 147K | 152K | 160K | 171K | $4M |
| LINLINDE PLC | 7K | 7K | 7K | 8K | 7K | 8K | $4M |
| LRCXLAM RESEARCH CORP | 13K | 13K | 13K | 22K | 20K | 18K | $4M |
| ASXASE TECHNOLOGY HLDG CO LTD | 264K | 261K | 253K | 250K | 172K | 161K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 14K | 12K | 11K | 11K | 10K | 10K | $3M |
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.
