CIK 1862664
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 |
|---|---|---|
| Banks | 21.01% | 38 |
| Oil, Gas & Consumable Fuels | 11.78% | 18 |
| Semiconductors & Semiconductor Equipment | 7.51% | 13 |
| Metals & Mining | 6.62% | 16 |
| Capital Markets | 6.12% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 5.43% | 10 |
| Pharmaceuticals & Biotechnology | 5.23% | 8 |
| Chemicals | 3.79% | 6 |
| Utilities | 3.64% | 16 |
| Software & IT Services | 3.41% | 3 |
| Machinery | 3.30% | 8 |
| Electrical Equipment & Components | 3.24% | 3 |
| Specialty Retail | 2.66% | 6 |
| Health Care Providers & Services | 2.57% | 5 |
| Technology Hardware & Equipment | 1.66% | 3 |
| Software | 1.60% | 9 |
| Food Products | 1.36% | 2 |
| Automobiles & Components | 1.31% | 3 |
| Insurance | 1.15% | 3 |
| Commercial Services & Supplies | 0.97% | 7 |
| Unclassified | 0.92% | 5 |
| Real Estate Management & Development | 0.84% | 6 |
| Airlines | 0.81% | 1 |
| Aerospace & Defense | 0.50% | 3 |
| Entertainment | 0.50% | 2 |
| Distributors | 0.49% | 4 |
| Health Care Equipment & Supplies | 0.39% | 5 |
| Construction & Engineering | 0.39% | 3 |
| Road & Rail | 0.26% | 1 |
| Coal & Consumable Fuels | 0.16% | 2 |
| Marine | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Transportation Infrastructure | 0.10% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | Energy | 3.64% |
| 2 | MRVL | Marvell Technology, Inc. | Information Technology | 3.41% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 2.79% |
| 4 | PLD | Prologis, Inc. | Real Estate | 2.67% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.66% |
| 6 | GEV | GE Vernova Inc. | Information Technology | 2.36% |
| 7 | CMC | COMMERCIAL METALS Co | Materials | 2.05% |
| 8 | GBCI | GLACIER BANCORP, INC. | Financials | 2.02% |
| 9 | LLY | ELI LILLY & Co | Health Care | 1.86% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1.73% |
217/221 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 94.5%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (178/221 names) · unclassified 8.5%: NTR, PNFP, MGA, AU, JD, TOWN, ABNB, PAAS, BRK.B, AER +33 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 | DINOHF SINCLAIR CORP | 1,538,674 | $96M | 3.6% | TRIM −18% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 909,757 | $90M | 3.4% | TRIM −11% |
| 3 | SCHWSCHWAB CHARLES CORP | 782,278 | $74M | 2.8% | TRIM −11% |
| 4 | PLDPROLOGIS INC. | 532,730 | $70M | 2.7% | TRIM −12% |
| 5 | GOOGLALPHABET INC | 243,869 | $70M | 2.7% | TRIM −9% |
| 6 | GEVGE VERNOVA INC | 71,470 | $62M | 2.4% | ADD 9075% |
| 7 | CMCCOMMERCIAL METALS CO | 880,226 | $54M | 2.0% | ADD 384% |
| 8 | GBCIGLACIER BANCORP INC NEW | 1,194,324 | $53M | 2.0% | HOLD |
| 9 | LLYELI LILLY & CO | 53,513 | $49M | 1.9% | ADD 115% |
| 10 | NEENEXTERA ENERGY INC | 492,428 | $46M | 1.7% | TRIM −37% |
| 11 | EQIXEQUINIX INC | 45,914 | $45M | 1.7% | TRIM −17% |
| 12 | RGLDROYAL GOLD INC | 165,725 | $42M | 1.6% | TRIM −28% |
| 13 | MPCMARATHON PETE CORP | 168,342 | $41M | 1.6% | ADD 7% |
| 14 | NTRNUTRIEN LTD | 532,230 | $41M | 1.5% | ADD 22% |
| 15 | UHSUniversal Health Svcs., Cl. B | 225,855 | $40M | 1.5% | ADD 94% |
| 16 | CBUCOMMUNITY FINANCIAL SYSTEM I | 679,956 | $40M | 1.5% | TRIM −2% |
| 17 | PFEPFIZER INC | 1,398,757 | $39M | 1.5% | TRIM −36% |
| 18 | AMDADVANCED MICRO DEVICES INC | 191,998 | $39M | 1.5% | TRIM −4% |
| 19 | PNFPPINNACLE FINL PARTNERS INC | 431,796 | $37M | 1.4% | NEW |
| 20 | UMBFUMB FINL CORP | 325,964 | $37M | 1.4% | TRIM −6% |
| 21 | BOHBANK HAWAII CORP | 493,580 | $37M | 1.4% | ADD 309% |
| 22 | HSYHERSHEY CO | 169,471 | $35M | 1.3% | NEW |
| 23 | PSXPHILLIPS 66 | 186,564 | $34M | 1.3% | ADD 198% |
| 24 | INDBINDEPENDENT BK CORP MASS | 451,749 | $34M | 1.3% | TRIM −6% |
| 25 | KMTKennametal, Inc. | 929,258 | $34M | 1.3% | NEW |
| 26 | NUENUCOR CORP | 194,421 | $33M | 1.2% | ADD 62% |
| 27 | JPMJPMORGAN CHASE & CO | 106,583 | $31M | 1.2% | TRIM −11% |
| 28 | APHAMPHENOL CORP | 247,014 | $31M | 1.2% | ADD 229% |
| 29 | MGAMAGNA INTL INC | 552,029 | $31M | 1.2% | ADD 266% |
| 30 | SSBSOUTHSTATE BK CORP | 320,716 | $30M | 1.1% | TRIM −2% |
| 31 | MSFTMICROSOFT CORP | 79,453 | $29M | 1.1% | TRIM −5% |
| 32 | SLBSCHLUMBERGER LTD | 560,101 | $29M | 1.1% | ADD 3% |
| 33 | ONBOLD NATL BANCORP IND | 1,225,294 | $27M | 1.0% | TRIM −4% |
| 34 | ALBALBEMARLE CORP | 149,469 | $27M | 1.0% | NEW |
| 35 | FLSFLOWSERVE CORP | 359,168 | $26M | 1.0% | ADD 6% |
| 36 | HDHOME DEPOT INC | 79,105 | $26M | 1.0% | TRIM −3% |
| 37 | LKFNLAKELAND FINL CORP | 453,232 | $26M | 1.0% | HOLD |
| 38 | ELLAUDER ESTEE COS INC | 351,793 | $25M | 1.0% | NEW |
| 39 | CINFCINCINNATI FINL CORP | 159,066 | $25M | 0.9% | NEW |
| 40 | ABBVABBVIE INC | 112,839 | $25M | 0.9% | ADD 5% |
| 41 | HBANHUNTINGTON BANCSHARES INC | 1,556,349 | $24M | 0.9% | NEW |
| 42 | HCAHCA HEALTHCARE INC | 50,967 | $24M | 0.9% | TRIM −5% |
| 43 | CVXCHEVRON CORP NEW | 115,459 | $24M | 0.9% | TRIM −13% |
| 44 | MSMORGAN STANLEY | 141,396 | $23M | 0.9% | ADD 14% |
| 45 | TFCTRUIST FINL CORP | 467,985 | $22M | 0.8% | TRIM −4% |
| 46 | LUVSOUTHWEST AIRLS CO | 571,281 | $21M | 0.8% | ADD 280% |
| 47 | HOMBHOME BANCSHARES INC | 774,061 | $21M | 0.8% | TRIM −11% |
| 48 | EOGEOG RES INC | 132,207 | $19M | 0.7% | TRIM −22% |
| 49 | AUANGLOGOLD ASHANTI PLC | 11,543 | $19M | 0.7% | HOLD |
| 50 | PNCPNC FINL SVCS GROUP INC | 89,674 | $19M | 0.7% | TRIM −10% |
| 51 | ESEVERSOURCE ENERGY | 259,918 | $18M | 0.7% | TRIM −4% |
| 52 | BACBANK AMERICA CORP | 365,198 | $18M | 0.7% | TRIM −8% |
| 53 | METAMETA PLATFORMS INC | 31,085 | $18M | 0.7% | TRIM −3% |
| 54 | XOMEXXON MOBIL CORP | 103,571 | $18M | 0.7% | TRIM −15% |
| 55 | DELLDELL TECHNOLOGIES INC | 105,178 | $17M | 0.7% | NEW |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 263,505 | $17M | 0.6% | NEW |
| 57 | JDJD.COM INC | 568,440 | $17M | 0.6% | TRIM −19% |
| 58 | WFCWELLS FARGO CO NEW | 207,564 | $17M | 0.6% | TRIM −14% |
| 59 | EXELEXELIXIS INC | 367,111 | $16M | 0.6% | HOLD |
| 60 | CCITIGROUP INC | 137,088 | $16M | 0.6% | TRIM −15% |
| 61 | LFUSLITTELFUSE INC | 44,321 | $15M | 0.6% | TRIM −4% |
| 62 | KALUKAISER ALUMINUM CORP | 123,381 | $15M | 0.6% | HOLD |
| 63 | NEMNEWMONT CORP | 132,079 | $14M | 0.5% | HOLD |
| 64 | MKSIMKS INSTRUMENT INC | 60,067 | $14M | 0.5% | TRIM −30% |
| 65 | TOWNTOWNEBANK PORTSMOUTH VA | 408,102 | $14M | 0.5% | TRIM −8% |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 531,408 | $13M | 0.5% | NEW |
| 67 | DGDOLLAR GEN CORP | 102,559 | $12M | 0.5% | NEW |
| 68 | ABNBAIRBNB INC | 94,386 | $12M | 0.5% | TRIM −8% |
| 69 | MTDRMATADOR RES CO | 187,021 | $12M | 0.4% | HOLD |
| 70 | HPHelmerich & Payne Inc. | 323,415 | $12M | 0.4% | TRIM −3% |
| 71 | AGCOAGCO CORP | 97,174 | $11M | 0.4% | NEW |
| 72 | GSGOLDMAN SACHS GROUP INC | 13,072 | $11M | 0.4% | TRIM −10% |
| 73 | FCXFREEPORT MCMORAN INC | 181,052 | $11M | 0.4% | NEW |
| 74 | FRFIRST INDL RLTY TR INC | 182,145 | $11M | 0.4% | TRIM −6% |
| 75 | BABOEING CO | 52,488 | $10M | 0.4% | NEW |
| 76 | COSTCOSTCO WHSL CORP NEW | 10,198 | $10M | 0.4% | ADD 5% |
| 77 | EFSCENTERPRISE FINL SVCS CORP | 175,836 | $10M | 0.4% | HOLD |
| 78 | DISDISNEY WALT CO | 96,121 | $9M | 0.4% | TRIM −48% |
| 79 | JBTMJBT MAREL CORPORATION | 69,663 | $9M | 0.3% | HOLD |
| 80 | CFGCITIZENS FINL GROUP INC | 140,696 | $8M | 0.3% | TRIM −18% |
| 81 | GEGE AEROSPACE | 28,709 | $8M | 0.3% | ADD 529% |
| 82 | GTYGETTY RLTY CORP NEW | 245,978 | $8M | 0.3% | TRIM −4% |
| 83 | DVNDEVON ENERGY CORP NEW | 148,114 | $7M | 0.3% | HOLD |
| 84 | TPCTUTOR PERINI CORP | 94,969 | $7M | 0.3% | NEW |
| 85 | PAASPAN AMERN SILVER CORP | 128,396 | $7M | 0.3% | TRIM −47% |
| 86 | UPSUNITED PARCEL SERVICE INC | 69,235 | $7M | 0.3% | TRIM −9% |
| 87 | WDWALKER & DUNLOP INC | 152,987 | $7M | 0.3% | ADD 19% |
| 88 | ADIANALOG DEVICES INC | 21,229 | $7M | 0.3% | NEW |
| 89 | INTUINTUIT | 15,514 | $7M | 0.3% | TRIM −57% |
| 90 | EWBCEAST WEST BANCORP INC | 58,335 | $6M | 0.2% | HOLD |
| 91 | UBERUBER TECHNOLOGIES INC | 86,224 | $6M | 0.2% | TRIM −78% |
| 92 | MTBM & T BK CORP | 28,038 | $6M | 0.2% | HOLD |
| 93 | AEEAMEREN CORP | 49,989 | $5M | 0.2% | HOLD |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 21,606 | $5M | 0.2% | NEW |
| 95 | AMTAMERICAN TOWER CORP | 31,197 | $5M | 0.2% | TRIM −8% |
| 96 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,221 | $5M | 0.2% | TRIM −74% |
| 97 | MLIMUELLER INDS INC | 48,268 | $5M | 0.2% | HOLD |
| 98 | QXOQXO INC | 272,029 | $5M | 0.2% | HOLD |
| 99 | NTRSNORTHERN TR CORP | 37,099 | $5M | 0.2% | TRIM −7% |
| 100 | CATYCATHAY GEN BANCORP | 103,201 | $5M | 0.2% | TRIM −10% |
| 101 | AERAERCAP HOLDINGS NV | 37,158 | $5M | 0.2% | NEW |
| 102 | TELTE CONNECTIVITY PLC | 24,219 | $5M | 0.2% | NEW |
| 103 | TRNOTERRENO RLTY CORP | 82,264 | $5M | 0.2% | HOLD |
| 104 | WORWORTHINGTON ENTERPRISES INC | 95,893 | $5M | 0.2% | HOLD |
| 105 | COOCOOPER COS INC | 68,152 | $5M | 0.2% | TRIM −20% |
| 106 | MPWRMONOLITHIC PWR SYS INC | 4,375 | $5M | 0.2% | HOLD |
| 107 | LYFTLYFT INC | 355,666 | $5M | 0.2% | HOLD |
| 108 | TROWPRICE T ROWE GROUP INC | 51,229 | $5M | 0.2% | HOLD |
| 109 | EQREQUITY RESIDENTIAL | 75,101 | $4M | 0.2% | HOLD |
| 110 | UWMCUWM HOLDINGS CORPORATION | 1,189,216 | $4M | 0.2% | HOLD |
| 111 | KGSKODIAK GAS SVCS INC | 73,403 | $4M | 0.2% | HOLD |
| 112 | WTRGESSENTIAL UTILS INC | 105,602 | $4M | 0.2% | HOLD |
| 113 | VIKVIKING HOLDINGS LTD | 56,678 | $4M | 0.2% | HOLD |
| 114 | XYLXYLEM INC | 34,823 | $4M | 0.2% | TRIM −21% |
| 115 | CVICVR ENERGY INC | 119,962 | $4M | 0.2% | NEW |
| 116 | MAAMID-AMER APT CMNTYS INC | 32,726 | $4M | 0.2% | HOLD |
| 117 | PBFPBF ENERGY INC | 82,564 | $4M | 0.1% | NEW |
| 118 | DANDANA INC | 115,653 | $4M | 0.1% | HOLD |
| 119 | CRGYCRESCENT ENERGY COMPANY | 285,955 | $4M | 0.1% | HOLD |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 67,991 | $4M | 0.1% | HOLD |
| 121 | TKOTKO GROUP HOLDINGS INC | 18,990 | $4M | 0.1% | HOLD |
| 122 | INVHINVITATION HOMES INC | 151,439 | $4M | 0.1% | TRIM −65% |
| 123 | OVVOVINTIV INC | 62,011 | $4M | 0.1% | HOLD |
| 124 | OKEONEOK INC NEW | 37,621 | $3M | 0.1% | TRIM −51% |
| 125 | AAPADVANCE AUTO PARTS INC | 62,759 | $3M | 0.1% | NEW |
| 126 | CDECOEUR MNG INC | 172,068 | $3M | 0.1% | HOLD |
| 127 | SSRMSSR MINING IN | 109,285 | $3M | 0.1% | NEW |
| 128 | EEEXCELERATE ENERGY INC | 92,320 | $3M | 0.1% | HOLD |
| 129 | SMSM ENERGY CO | 96,937 | $3M | 0.1% | HOLD |
| 130 | HASIHA SUSTAINABLE INFRA CAP INC | 76,481 | $3M | 0.1% | HOLD |
| 131 | NXTNEXTPOWER INC | 23,310 | $3M | 0.1% | TRIM −26% |
| 132 | CNRCORE NATURAL RESOURCES INC | 26,795 | $3M | 0.1% | HOLD |
| 133 | SMGSCOTTS MIRACLE-GRO CO | 45,620 | $3M | 0.1% | HOLD |
| 134 | LGNDLIGAND PHARMACEUTICALS INC | 13,733 | $3M | 0.1% | ADD 12% |
| 135 | VIAVVIAVI SOLUTIONS INC | 82,013 | $3M | 0.1% | TRIM −60% |
| 136 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,790 | $3M | 0.1% | NEW |
| 137 | CRUSCIRRUS LOGIC INC | 18,859 | $3M | 0.1% | HOLD |
| 138 | PIIPOLARIS INC | 50,034 | $3M | 0.1% | NEW |
| 139 | IIININSTEEL INDS INC | 80,770 | $3M | 0.1% | ADD 53% |
| 140 | UVEUNIVERSAL INS HLDGS INC | 78,883 | $3M | 0.1% | NEW |
| 141 | WTSWATTS WATER TECHNOLOGIES INC | 9,209 | $3M | 0.1% | HOLD |
| 142 | PENNPENN ENTERTAINMENT INC | 176,854 | $3M | 0.1% | ADD 14% |
| 143 | UBSIUNITED BANKSHARES INC WEST V | 63,924 | $3M | 0.1% | NEW |
| 144 | JLLJONES LANG LASALLE INC | 8,684 | $3M | 0.1% | ADD 4% |
| 145 | PRGPROG HOLDINGS INC | 91,794 | $3M | 0.1% | NEW |
| 146 | DYDYCOM INDS INC | 7,770 | $3M | 0.1% | HOLD |
| 147 | RDNRADIAN GROUP INC | 78,800 | $3M | 0.1% | NEW |
| 148 | CURBCURBLINE PPTYS CORP | 100,452 | $3M | 0.1% | TRIM −8% |
| 149 | GATXGATX CORP | 15,115 | $3M | 0.1% | HOLD |
| 150 | YOUCLEAR SECURE INC | 52,769 | $3M | 0.1% | TRIM −27% |
| 151 | CFCF INDS HLDGS INC | 19,593 | $3M | 0.1% | TRIM −41% |
| 152 | CMCLCALEDONIA MNG CORP PLC | 112,366 | $3M | 0.1% | HOLD |
| 153 | ASBASSOCIATED BANC CORP | 97,855 | $3M | 0.1% | TRIM −2% |
| 154 | CHEFCHEFS WHSE INC | 42,201 | $3M | 0.1% | HOLD |
| 155 | AEMAGNICO EAGLE MINES LTD | 8,883 | $3M | 0.1% | HOLD |
| 156 | FIBKFIRST INTST BANCSYSTEM INC | 73,862 | $2M | 0.1% | TRIM −7% |
| 157 | SYBTSTOCK YDS BANCORP INC | 35,479 | $2M | 0.1% | ADD 2% |
| 158 | PORPORTLAND GEN ELEC CO | 43,680 | $2M | 0.1% | HOLD |
| 159 | ZETAZETA GLOBAL HOLDINGS CORP | 143,357 | $2M | 0.1% | HOLD |
| 160 | CPKCHESAPEAKE UTILS CORP | 17,841 | $2M | 0.1% | HOLD |
| 161 | CARGCARGURUS INC | 64,967 | $2M | 0.1% | HOLD |
| 162 | AWIARMSTRONG WORLD INDS INC NEW | 12,928 | $2M | 0.1% | HOLD |
| 163 | AVAHAVEANNA HEALTHCARE HLDGS INC | 312,997 | $2M | 0.1% | NEW |
| 164 | MSEXMIDDLESEX WTR CO | 38,178 | $2M | 0.1% | HOLD |
| 165 | CUZCOUSINS PPTYS INC | 86,506 | $2M | 0.1% | HOLD |
| 166 | LNGCheniere Energy, Inc | 6,627 | $2M | 0.1% | TRIM −51% |
| 167 | BPOPPOPULAR INC | 12,903 | $2M | 0.1% | NEW |
| 168 | VSXYVICTORIAS SECRET AND CO | 36,748 | $2M | 0.1% | HOLD |
| 169 | NUNU HLDGS LTD | 104,919 | $2M | 0.1% | HOLD |
| 170 | HCCWARRIOR MET COAL INC | 15,963 | $1M | 0.1% | NEW |
| 171 | RKTROCKET COS INC | 104,025 | $1M | 0.1% | TRIM −37% |
| 172 | AWRAMER STATES WTR CO | 17,740 | $1M | 0.1% | HOLD |
| 173 | VELVELOCITY FINL INC | 72,611 | $1M | 0.0% | HOLD |
| 174 | AVAAVISTA CORP | 31,997 | $1M | 0.0% | HOLD |
| 175 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,135 | $1M | 0.0% | HOLD |
| 176 | VCYTVERACYTE INC | 39,621 | $1M | 0.0% | HOLD |
| 177 | ADBEADOBE INC | 5,113 | $1M | 0.0% | TRIM −70% |
| 178 | COPCONOCOPHILLIPS | 8,610 | $1M | 0.0% | TRIM −38% |
| 179 | XPXP INC | 53,137 | $1M | 0.0% | HOLD |
| 180 | MUMICRON TECHNOLOGY INC | 2,688 | $908,114 | 0.0% | TRIM −49% |
| 181 | FNVFRANCO NEV CORP | 3,294 | $813,783 | 0.0% | TRIM −11% |
| 182 | JBSJBS N.V. | 30,482 | $547,457 | 0.0% | NEW |
| 183 | CIGICOLLIERS INTL GROUP INC | 3,449 | $368,663 | 0.0% | NEW |
| 184 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,611 | $340,307 | 0.0% | NEW |
| 185 | STRLSTERLING INFRASTRUCTURE INC | 637 | $259,431 | 0.0% | NEW |
| 186 | TLNTALEN ENERGY CORP | 643 | $205,265 | 0.0% | HOLD |
| 187 | ASTEASTEC INDS INC | 3,774 | $203,192 | 0.0% | NEW |
| 188 | RYZRYERSON HLDG CORP | 8,916 | $200,432 | 0.0% | NEW |
| 189 | VSTVISTRA CORP | 1,330 | $199,939 | 0.0% | NEW |
| 190 | MELIMERCADOLIBRE INC | 77 | $133,135 | 0.0% | HOLD |
| 191 | DLRDIGITAL RLTY TR INC | 627 | $112,992 | 0.0% | HOLD |
| 192 | IWDISHARES TR | 511 | $109,185 | 0.0% | TRIM −99% |
| 193 | EGPEASTGROUP PPTYS INC | 563 | $104,206 | 0.0% | TRIM −76% |
| 194 | INTRINTER & CO INC | 8,050 | $64,078 | 0.0% | TRIM −14% |
| 195 | CARTMAPLEBEAR INC | 922 | $34,538 | 0.0% | TRIM −100% |
| 196 | EWEDWARDS LIFESCIENCES CORP | 421 | $33,714 | 0.0% | ADD 10% |
| 197 | NOWSERVICENOW INC | 295 | $30,842 | 0.0% | ADD 146% |
| 198 | KVYOKLAVIYO INC | 1,577 | $30,688 | 0.0% | ADD 2003% |
| 199 | USBUS BANCORP | 585 | $30,426 | 0.0% | HOLD |
| 200 | ADUSADDUS HOMECARE CORP | 284 | $26,597 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DINOHF SINCLAIR CORP | — | 97K | 157K | 136K | 1.9M | 1.5M | $96M |
| MRVLMARVELL TECHNOLOGY INC | — | 19K | 42K | 486K | 1.0M | 910K | $90M |
| SCHWSCHWAB CHARLES CORP | — | 270K | 262K | 475K | 874K | 782K | $74M |
| PLDPROLOGIS INC. | 144K | 569K | 551K | 702K | 608K | 533K | $70M |
| GOOGLALPHABET INC | 110K | 110K | 340K | 338K | 268K | 244K | $70M |
| GEVGE VERNOVA INC | — | — | — | — | 779 | 71K | $62M |
| CMCCOMMERCIAL METALS CO | — | — | — | — | 182K | 880K | $54M |
| GBCIGLACIER BANCORP INC NEW | 76K | 76K | 64K | 1.2M | 1.2M | 1.2M | $53M |
| LLYELI LILLY & CO | 14K | 24K | 24K | 29K | 25K | 54K | $49M |
| NEENEXTERA ENERGY INC | 1.2M | 1.2M | 1.0M | 995K | 776K | 492K | $46M |
| EQIXEQUINIX INC | 27K | 25K | 19K | 11K | 55K | 46K | $45M |
| RGLDROYAL GOLD INC | — | — | — | — | 229K | 166K | $42M |
| MPCMARATHON PETE CORP | — | — | — | — | 158K | 168K | $41M |
| NTRNUTRIEN LTD | — | — | — | 14K | 437K | 532K | $41M |
| UHSUniversal Health Svcs., Cl. B | — | — | 34K | 136K | 117K | 226K | $40M |
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.
