CIK 1851869
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 | 53.42% | 25 |
| Semiconductors & Semiconductor Equipment | 5.95% | 27 |
| Chemicals | 4.76% | 22 |
| Technology Hardware & Equipment | 4.69% | 23 |
| Specialty Retail | 4.12% | 14 |
| Machinery | 3.60% | 29 |
| Distributors | 2.42% | 15 |
| Software & IT Services | 2.36% | 5 |
| Software | 2.14% | 11 |
| Entertainment | 1.67% | 3 |
| Capital Markets | 1.34% | 10 |
| Commercial Services & Supplies | 1.14% | 11 |
| Aerospace & Defense | 1.12% | 7 |
| Paper & Forest Products | 1.08% | 3 |
| Beverages | 0.99% | 3 |
| Media & Entertainment | 0.74% | 3 |
| Banks | 0.72% | 10 |
| Oil, Gas & Consumable Fuels | 0.68% | 6 |
| Diversified Telecommunication Services | 0.65% | 4 |
| Automobiles & Components | 0.57% | 5 |
| Metals & Mining | 0.57% | 7 |
| Hotels, Restaurants & Leisure | 0.54% | 3 |
| Electrical Equipment & Components | 0.50% | 5 |
| Road & Rail | 0.49% | 5 |
| Utilities | 0.48% | 10 |
| Pharmaceuticals & Biotechnology | 0.47% | 4 |
| Airlines | 0.39% | 3 |
| Insurance | 0.39% | 4 |
| Diversified Consumer Services | 0.38% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 1 |
| Communications Equipment | 0.31% | 2 |
| Construction & Engineering | 0.26% | 8 |
| Construction Materials | 0.20% | 5 |
| Food Products | 0.19% | 2 |
| Health Care Equipment & Supplies | 0.09% | 2 |
| Tobacco | 0.05% | 1 |
| Transportation Infrastructure | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 2 |
| Leisure Products | 0.04% | 1 |
| Household Durables | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 43.54% |
| 2 | AAPL | Apple Inc. | Information Technology | 1.97% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 1.44% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 1.39% |
| 5 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 1.39% |
| 6 | TLT | ISHARES TR | Unclassified | 1.12% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.07% |
| 8 | ECL | ECOLAB INC. | Materials | 1.00% |
| 9 | PKG | PACKAGING CORP OF AMERICA | Materials | 0.98% |
| 10 | LIN | LINDE PLC | Materials | 0.98% |
283/306 names classified · sector 47.4% of weight · industry 46.6% · mkt cap 46.7%; 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: 47.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.1% of book weight (229/306 names) · unclassified 57.9%: SPY, TLT, RSP, VXX, IGV, BRK.B, XLP, WCLD, XLV, XLK +67 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 | SPYSTATE STR SPDR S&P 500 ETF T | 767,992 | $499M | 43.5% | ADD 6% |
| 2 | AAPLAPPLE INC | 88,851 | $23M | 2.0% | ADD 46% |
| 3 | NVDANVIDIA CORPORATION | 94,621 | $17M | 1.4% | TRIM −13% |
| 4 | GOOGLALPHABET INC | 55,341 | $16M | 1.4% | TRIM −12% |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 49,467 | $16M | 1.4% | TRIM −59% |
| 6 | TLTISHARES TR | 148,419 | $13M | 1.1% | NEW |
| 7 | AMZNAMAZON COM INC | 59,013 | $12M | 1.1% | TRIM −57% |
| 8 | ECLECOLAB INC | 43,171 | $11M | 1.0% | TRIM −14% |
| 9 | PKGPACKAGING CORP AMER | 52,959 | $11M | 1.0% | ADD 473% |
| 10 | LINLINDE PLC | 22,617 | $11M | 1.0% | TRIM −58% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 57,544 | $11M | 1.0% | ADD 1089% |
| 12 | VXXBARCLAYS BANK PLC | 301,428 | $11M | 0.9% | TRIM −53% |
| 13 | IGVISHARES TR | 130,654 | $10M | 0.9% | NEW |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,093 | $10M | 0.9% | ADD 200% |
| 15 | PHPARKER-HANNIFIN CORP | 10,740 | $10M | 0.8% | TRIM −29% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,586 | $9M | 0.8% | TRIM −55% |
| 17 | MSFTMICROSOFT CORP | 22,959 | $8M | 0.7% | TRIM −69% |
| 18 | METAMETA PLATFORMS INC | 13,609 | $8M | 0.7% | ADD 340% |
| 19 | WMTWALMART INC | 61,252 | $8M | 0.7% | ADD 411% |
| 20 | XLPSELECT SECTOR SPDR TR | 89,994 | $7M | 0.6% | NEW |
| 21 | WCLDWISDOMTREE TR | 260,102 | $7M | 0.6% | NEW |
| 22 | XLVSELECT SECTOR SPDR TR | 47,840 | $7M | 0.6% | TRIM −54% |
| 23 | BCCBOISE CASCADE CO DEL | 88,298 | $7M | 0.6% | TRIM −79% |
| 24 | XLKSELECT SECTOR SPDR TR | 48,684 | $6M | 0.6% | NEW |
| 25 | NFLXNETFLIX INC | 63,536 | $6M | 0.5% | NEW |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,222 | $6M | 0.5% | TRIM −67% |
| 27 | QQQINVESCO QQQ TR | 10,023 | $6M | 0.5% | NEW |
| 28 | KOCOCA COLA CO | 73,178 | $6M | 0.5% | ADD 192% |
| 29 | RSRELIANCE INC | 17,591 | $5M | 0.5% | ADD 105% |
| 30 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,826 | $5M | 0.5% | ADD 14% |
| 31 | JCIJOHNSON CONTROLS INTERNATION | 40,316 | $5M | 0.5% | TRIM −64% |
| 32 | JBLJabil Circuit, Inc. | 19,418 | $5M | 0.4% | TRIM −67% |
| 33 | VZVERIZON COMMUNICATIONS INC | 101,879 | $5M | 0.4% | NEW |
| 34 | ADIANALOG DEVICES INC | 14,339 | $5M | 0.4% | NEW |
| 35 | ATRAPTARGROUP INC | 35,482 | $4M | 0.4% | ADD 45% |
| 36 | XLISELECT SECTOR SPDR TR | 27,632 | $4M | 0.4% | NEW |
| 37 | PEPPEPSICO INC | 28,619 | $4M | 0.4% | NEW |
| 38 | PGPROCTER AND GAMBLE CO | 30,567 | $4M | 0.4% | NEW |
| 39 | FLEXFlextronics Internat'l. Ltd. | 66,465 | $4M | 0.4% | TRIM −38% |
| 40 | RTXRTX CORPORATION | 22,517 | $4M | 0.4% | ADD 1217% |
| 41 | APDAIR PRODS & CHEMS INC | 14,552 | $4M | 0.4% | NEW |
| 42 | PLXSPLEXUS CORP | 20,709 | $4M | 0.4% | TRIM −60% |
| 43 | EQIXEQUINIX INC | 4,271 | $4M | 0.4% | NEW |
| 44 | AMEAMETEK INC | 18,845 | $4M | 0.4% | TRIM −80% |
| 45 | SHWSHERWIN WILLIAMS CO | 12,602 | $4M | 0.4% | ADD 86% |
| 46 | XLFSELECT SECTOR SPDR TR | 80,264 | $4M | 0.3% | NEW |
| 47 | MSMORGAN STANLEY | 23,558 | $4M | 0.3% | TRIM −68% |
| 48 | TTTRANE TECHNOLOGIES PLC | 9,256 | $4M | 0.3% | NEW |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,800 | $4M | 0.3% | ADD 1538% |
| 50 | FDXFEDEX CORP | 10,261 | $4M | 0.3% | NEW |
| 51 | ARMKARAMARK | 89,488 | $4M | 0.3% | NEW |
| 52 | XLUSELECT SECTOR SPDR TR | 76,301 | $4M | 0.3% | NEW |
| 53 | ARWArrow Electronics | 24,407 | $4M | 0.3% | NEW |
| 54 | TXTTEXTRON INC | 39,749 | $3M | 0.3% | ADD 95% |
| 55 | XOMEXXON MOBIL CORP | 20,103 | $3M | 0.3% | ADD 376% |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 36,848 | $3M | 0.3% | NEW |
| 57 | MUMICRON TECHNOLOGY INC | 9,994 | $3M | 0.3% | TRIM −80% |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 35,901 | $3M | 0.3% | ADD 81% |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,234 | $3M | 0.3% | NEW |
| 60 | NTNXNUTANIX INC | 85,859 | $3M | 0.3% | ADD 143% |
| 61 | PPGPPG INDS INC | 30,477 | $3M | 0.3% | NEW |
| 62 | LSTRLANDSTAR SYS INC | 19,970 | $3M | 0.3% | NEW |
| 63 | MIDDMIDDLEBY CORP | 24,001 | $3M | 0.3% | TRIM −43% |
| 64 | CLHCLEAN HARBORS INC | 11,085 | $3M | 0.3% | NEW |
| 65 | XLYSELECT SECTOR SPDR TR | 28,420 | $3M | 0.3% | NEW |
| 66 | CLCOLGATE PALMOLIVE CO | 36,191 | $3M | 0.3% | NEW |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 8,807 | $3M | 0.3% | NEW |
| 68 | GEGE AEROSPACE | 10,645 | $3M | 0.3% | ADD 48% |
| 69 | NXPINXP SEMICONDUCTORS N V | 15,338 | $3M | 0.3% | TRIM −83% |
| 70 | TSLATESLA INC | 7,814 | $3M | 0.3% | TRIM −52% |
| 71 | DISDISNEY WALT CO | 29,976 | $3M | 0.3% | TRIM −70% |
| 72 | SCHWSCHWAB CHARLES CORP | 29,970 | $3M | 0.2% | TRIM −74% |
| 73 | AMGAFFILIATED MANAGERS GROUP | 10,093 | $3M | 0.2% | TRIM −90% |
| 74 | LOWLOWES COS INC | 11,776 | $3M | 0.2% | ADD 159% |
| 75 | OKTAOKTA INC | 33,695 | $3M | 0.2% | TRIM −41% |
| 76 | XLRESELECT SECTOR SPDR TR | 64,749 | $3M | 0.2% | NEW |
| 77 | RBCRBC BEARINGS INC | 4,706 | $3M | 0.2% | TRIM −44% |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 34,921 | $3M | 0.2% | NEW |
| 79 | ALSNALLISON TRANSMISSION HLDGS I | 21,793 | $3M | 0.2% | NEW |
| 80 | NVTNVENT ELECTRIC PLC | 21,381 | $3M | 0.2% | TRIM −76% |
| 81 | BACBANK AMERICA CORP | 51,175 | $2M | 0.2% | ADD 646% |
| 82 | MSIMOTOROLA SOLUTIONS INC | 5,606 | $2M | 0.2% | NEW |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 99,771 | $2M | 0.2% | NEW |
| 84 | TELTE CONNECTIVITY PLC | 11,156 | $2M | 0.2% | NEW |
| 85 | VRNSVARONIS SYS INC | 104,647 | $2M | 0.2% | NEW |
| 86 | GLWCORNING INC | 16,439 | $2M | 0.2% | TRIM −88% |
| 87 | GFLGFL ENVIRONMENTAL INC | 53,380 | $2M | 0.2% | TRIM −79% |
| 88 | EWZISHARES INC MSCI BRAZIL ETF | 57,352 | $2M | 0.2% | NEW |
| 89 | ARMARM HOLDINGS PLC | 14,113 | $2M | 0.2% | NEW |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,503 | $2M | 0.2% | ADD 485% |
| 91 | INTCINTEL CORP | 47,344 | $2M | 0.2% | TRIM −21% |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 4,298 | $2M | 0.2% | TRIM −85% |
| 93 | WHWYNDHAM HOTELS & RESORTS INC | 25,555 | $2M | 0.2% | NEW |
| 94 | HZOMARINEMAX INC | 75,910 | $2M | 0.2% | NEW |
| 95 | JNJJOHNSON & JOHNSON | 8,188 | $2M | 0.2% | TRIM −71% |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 30,943 | $2M | 0.2% | NEW |
| 97 | CVXCHEVRON CORP NEW | 9,549 | $2M | 0.2% | NEW |
| 98 | ALLALLSTATE CORP | 9,488 | $2M | 0.2% | ADD 222% |
| 99 | JPMJPMORGAN CHASE & CO | 6,542 | $2M | 0.2% | ADD 97% |
| 100 | PGRPROGRESSIVE CORP | 9,523 | $2M | 0.2% | ADD 669% |
| 101 | HDHOME DEPOT INC | 5,695 | $2M | 0.2% | NEW |
| 102 | SNDKSANDISK CORP | 2,910 | $2M | 0.2% | NEW |
| 103 | LLYELI LILLY & CO | 2,007 | $2M | 0.2% | ADD 137% |
| 104 | BWXTBWX TECHNOLOGIES INC | 9,007 | $2M | 0.2% | TRIM −58% |
| 105 | ASHASHLAND INC | 32,993 | $2M | 0.2% | TRIM −88% |
| 106 | AEISADVANCED ENERGY INDS | 5,634 | $2M | 0.2% | NEW |
| 107 | AMATAPPLIED MATLS INC | 5,214 | $2M | 0.2% | TRIM −91% |
| 108 | WMWASTE MGMT INC DEL | 7,583 | $2M | 0.2% | TRIM −70% |
| 109 | BLKBLACKROCK INC | 1,807 | $2M | 0.2% | TRIM −82% |
| 110 | UNFIUNITED NAT FOODS INC | 37,973 | $2M | 0.1% | NEW |
| 111 | WDAYWORKDAY INC | 13,047 | $2M | 0.1% | NEW |
| 112 | DELLDELL TECHNOLOGIES INC | 10,118 | $2M | 0.1% | NEW |
| 113 | STRASTRATEGIC ED INC | 18,970 | $2M | 0.1% | NEW |
| 114 | LINCLINCOLN EDL SVCS CORP | 38,653 | $2M | 0.1% | NEW |
| 115 | LNGCheniere Energy, Inc | 5,457 | $2M | 0.1% | NEW |
| 116 | ECHOECHOSTAR CORP | 13,061 | $2M | 0.1% | TRIM −37% |
| 117 | AAAlcoa Upstream Corp. | 22,912 | $2M | 0.1% | NEW |
| 118 | MTRNMATERION CORP | 10,370 | $2M | 0.1% | TRIM −83% |
| 119 | MEOHMETHANEX CORP | 23,322 | $1M | 0.1% | NEW |
| 120 | MOG.AMOOG INC | 4,737 | $1M | 0.1% | TRIM −28% |
| 121 | MRVLMARVELL TECHNOLOGY INC | 13,631 | $1M | 0.1% | ADD 79% |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 16,676 | $1M | 0.1% | NEW |
| 123 | RRXREGAL REXNORD CORPORATION | 7,173 | $1M | 0.1% | NEW |
| 124 | RBLXROBLOX CORP | 23,558 | $1M | 0.1% | ADD 79% |
| 125 | SJMSMUCKER J M CO | 13,742 | $1M | 0.1% | ADD 58% |
| 126 | STZCONSTELLATION BRANDS INC | 8,788 | $1M | 0.1% | NEW |
| 127 | WWDWOODWARD INC | 3,669 | $1M | 0.1% | TRIM −41% |
| 128 | CACICACI INTL INC | 2,365 | $1M | 0.1% | TRIM −30% |
| 129 | MKSIMKS INSTRUMENT INC | 5,571 | $1M | 0.1% | TRIM −95% |
| 130 | HWMHOWMET AEROSPACE INC | 5,546 | $1M | 0.1% | ADD 334% |
| 131 | UTIUNIVERSAL TECHNICAL INST INC | 34,711 | $1M | 0.1% | NEW |
| 132 | VLTOVERALTO CORP | 13,994 | $1M | 0.1% | NEW |
| 133 | UBERUBER TECHNOLOGIES INC | 16,974 | $1M | 0.1% | TRIM −34% |
| 134 | EBAYEBAY INC. | 13,400 | $1M | 0.1% | NEW |
| 135 | SEISOLARIS ENERGY INFRAS INC | 21,492 | $1M | 0.1% | TRIM −77% |
| 136 | VVISA INC | 3,974 | $1M | 0.1% | TRIM −70% |
| 137 | CFCF INDS HLDGS INC | 8,833 | $1M | 0.1% | NEW |
| 138 | NTGRNETGEAR INC | 51,491 | $1M | 0.1% | TRIM −82% |
| 139 | CNMCORE & MAIN INC | 22,699 | $1M | 0.1% | TRIM −89% |
| 140 | PLPLANET LABS PBC | 39,420 | $1M | 0.1% | TRIM −65% |
| 141 | ONTOONTO INNOVATION INC | 5,343 | $1M | 0.1% | NEW |
| 142 | ABBVABBVIE INC | 5,028 | $1M | 0.1% | ADD 143% |
| 143 | XYLXYLEM INC | 8,802 | $1M | 0.1% | TRIM −62% |
| 144 | RALRALLIANT CORP | 24,589 | $1M | 0.1% | TRIM −90% |
| 145 | FIGRFIGURE TECHNOLOGY SOLUTIO | 29,909 | $1M | 0.1% | TRIM −92% |
| 146 | CCITIGROUP INC | 8,840 | $1M | 0.1% | TRIM −92% |
| 147 | MIAXMIAMI INTL HLDGS INC | 25,753 | $1M | 0.1% | NEW |
| 148 | TKRTimken Co. | 9,895 | $995,140 | 0.1% | TRIM −92% |
| 149 | TTMITTM TECHNOLOGIES INC | 10,130 | $986,865 | 0.1% | TRIM −75% |
| 150 | GFSGLOBALFOUNDRIES INC | 21,677 | $964,193 | 0.1% | NEW |
| 151 | ROPROPER TECHNOLOGIES INC | 2,684 | $949,760 | 0.1% | NEW |
| 152 | REZIRESIDEO TECHNOLOGIES INC | 27,837 | $938,385 | 0.1% | TRIM −72% |
| 153 | SNXSYNNEX CORP | 5,548 | $936,003 | 0.1% | TRIM −93% |
| 154 | NBISNEBIUS GROUP N.V. | 9,008 | $934,670 | 0.1% | NEW |
| 155 | GWWWW GRAINGER INC | 851 | $928,279 | 0.1% | TRIM −84% |
| 156 | TDYTELEDYNE TECHNOLOGIES INC | 1,505 | $910,540 | 0.1% | TRIM −58% |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 23,174 | $903,091 | 0.1% | NEW |
| 158 | BLDRBUILDERS FIRSTSOURCE INC | 10,969 | $903,078 | 0.1% | ADD 10% |
| 159 | KMTKennametal, Inc. | 24,882 | $898,987 | 0.1% | NEW |
| 160 | KHCKRAFT HEINZ CO | 39,591 | $890,402 | 0.1% | NEW |
| 161 | TSEMTOWER SEMICONDUCTOR LTD | 4,944 | $867,573 | 0.1% | NEW |
| 162 | STSENSATA TECHNOLOGIES HLDG PL | 24,365 | $858,135 | 0.1% | NEW |
| 163 | MAMASTERCARD INCORPORATED | 1,688 | $843,426 | 0.1% | TRIM −79% |
| 164 | MOSMOSAIC CO NEW | 32,993 | $841,322 | 0.1% | TRIM −10% |
| 165 | SNPSSYNOPSYS INC | 2,103 | $833,797 | 0.1% | NEW |
| 166 | ITTITT INC | 4,361 | $830,901 | 0.1% | NEW |
| 167 | SOLSSOLSTICE ADVANCED MATLS INC | 10,626 | $809,276 | 0.1% | TRIM −91% |
| 168 | SITMSITIME CORP | 2,335 | $806,392 | 0.1% | NEW |
| 169 | CMICUMMINS INC | 1,457 | $783,895 | 0.1% | NEW |
| 170 | DVNDEVON ENERGY CORP NEW | 15,200 | $764,864 | 0.1% | NEW |
| 171 | WLKWESTLAKE CORPORATION | 6,517 | $761,316 | 0.1% | NEW |
| 172 | FANGDIAMONDBACK ENERGY INC | 3,804 | $752,393 | 0.1% | NEW |
| 173 | WFCWELLS FARGO CO NEW | 9,374 | $746,264 | 0.1% | ADD 154% |
| 174 | DOVDOVER CORP | 3,532 | $736,245 | 0.1% | NEW |
| 175 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,770 | $735,297 | 0.1% | NEW |
| 176 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,072 | $718,376 | 0.1% | NEW |
| 177 | FTVFORTIVE CORP | 12,951 | $715,931 | 0.1% | NEW |
| 178 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,759 | $708,953 | 0.1% | NEW |
| 179 | ORCLORACLE CORP | 4,730 | $695,830 | 0.1% | ADD 120% |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 3,534 | $690,544 | 0.1% | NEW |
| 181 | QQNITY ELECTRONICS INC | 5,942 | $685,588 | 0.1% | NEW |
| 182 | WTSWATTS WATER TECHNOLOGIES INC | 2,358 | $684,504 | 0.1% | NEW |
| 183 | CSCOCISCO SYS INC | 8,713 | $676,042 | 0.1% | TRIM −96% |
| 184 | QXOQXO INC | 34,673 | $673,350 | 0.1% | NEW |
| 185 | THERMON GROUP HLDGS INC | 13,288 | $669,715 | 0.1% | NEW |
| 186 | NUENUCOR CORP | 3,959 | $669,467 | 0.1% | NEW |
| 187 | FERGFERGUSON ENTERPRISES INC | 2,842 | $662,925 | 0.1% | TRIM −68% |
| 188 | WABWABTEC | 2,640 | $659,762 | 0.1% | NEW |
| 189 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,981 | $655,306 | 0.1% | ADD 138% |
| 190 | MDTMEDTRONIC PLC | 7,421 | $643,030 | 0.1% | NEW |
| 191 | ESTCELASTIC N V | 12,616 | $630,674 | 0.1% | NEW |
| 192 | SMCISUPER MICRO COMPUTER INC | 26,898 | $612,467 | 0.1% | NEW |
| 193 | BEBLOOM ENERGY CORP | 4,463 | $604,692 | 0.1% | TRIM −96% |
| 194 | IEXIDEX CORP | 3,182 | $603,148 | 0.1% | TRIM −96% |
| 195 | DNOWDNOW INC | 50,469 | $601,086 | 0.1% | NEW |
| 196 | SAIASAIA INC | 1,669 | $586,286 | 0.1% | NEW |
| 197 | PWRQUANTA SVCS INC | 1,063 | $583,608 | 0.1% | NEW |
| 198 | FPSForgent Power Solutions Inc | 19,927 | $583,263 | 0.1% | NEW |
| 199 | NINISOURCE INC | 12,281 | $573,031 | 0.0% | NEW |
| 200 | CECOCECO ENVIRONMENTAL CORP | 9,603 | $572,147 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 560K | 696K | 662K | 733K | 724K | 768K | $499M |
| AAPLAPPLE INC | 6K | — | 16K | 110K | 61K | 89K | $23M |
| NVDANVIDIA CORPORATION | 195K | 24K | 205K | 104K | 109K | 95K | $17M |
| GOOGLALPHABET INC | 83K | 8K | 66K | 38K | 63K | 55K | $16M |
| MSGSMADISON SQUARE GRDN SPRT COR | 97K | 32K | 96K | 109K | 120K | 49K | $16M |
| TLTISHARES TR | — | 74K | — | — | — | 148K | $13M |
| AMZNAMAZON COM INC | 144K | 27K | 129K | 109K | 137K | 59K | $12M |
| ECLECOLAB INC | 46K | 15K | 46K | 61K | 50K | 43K | $11M |
| PKGPACKAGING CORP AMER | 47K | — | 132K | 145K | 9K | 53K | $11M |
| LINLINDE PLC | 20K | 32K | 10K | 6K | 53K | 23K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | 164K | — | 11K | 5K | 58K | $11M |
| VXXBARCLAYS BANK PLC | 156K | 16K | 163K | 209K | 640K | 301K | $11M |
| IGVISHARES TR | — | — | — | — | — | 131K | $10M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | 8K | 3K | 10K | $10M |
| PHPARKER-HANNIFIN CORP | 24K | 23K | 22K | 21K | 15K | 11K | $10M |
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.
