CIK 1863523
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 | 19.39% | 66 |
| Banks | 9.27% | 40 |
| Technology Hardware & Equipment | 7.08% | 17 |
| Semiconductors & Semiconductor Equipment | 6.39% | 12 |
| Oil, Gas & Consumable Fuels | 5.26% | 17 |
| Software & IT Services | 4.31% | 11 |
| Pharmaceuticals & Biotechnology | 4.13% | 17 |
| Machinery | 4.06% | 17 |
| Specialty Retail | 3.64% | 14 |
| Software | 3.62% | 14 |
| Utilities | 2.98% | 14 |
| Capital Markets | 2.65% | 12 |
| Commercial Services & Supplies | 2.56% | 13 |
| Insurance | 2.44% | 11 |
| Metals & Mining | 2.34% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 2.20% | 12 |
| Automobiles & Components | 2.16% | 6 |
| Health Care Providers & Services | 1.29% | 8 |
| Media & Entertainment | 1.21% | 3 |
| Diversified Telecommunication Services | 1.20% | 5 |
| Health Care Equipment & Supplies | 1.15% | 7 |
| Chemicals | 1.15% | 7 |
| Airlines | 0.98% | 2 |
| Aerospace & Defense | 0.97% | 4 |
| Distributors | 0.90% | 10 |
| Tobacco | 0.84% | 2 |
| Communications Equipment | 0.73% | 2 |
| Marine | 0.62% | 6 |
| Electrical Equipment & Components | 0.57% | 3 |
| Beverages | 0.55% | 2 |
| Food & Staples Retailing | 0.46% | 3 |
| Construction & Engineering | 0.46% | 8 |
| Leisure Products | 0.31% | 3 |
| Household Durables | 0.29% | 2 |
| Food Products | 0.26% | 2 |
| Real Estate Management & Development | 0.23% | 3 |
| Professional Services | 0.21% | 2 |
| Transportation Infrastructure | 0.21% | 2 |
| Road & Rail | 0.20% | 1 |
| Paper & Forest Products | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 2 |
| Diversified Consumer Services | 0.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.11% | 2 |
| Media & Publishing | 0.08% | 1 |
| Construction Materials | 0.07% | 3 |
| Entertainment | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.01% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.00% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 2.18% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 2.17% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 2.17% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.07% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.94% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 1.77% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.61% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.34% |
341/407 names classified · sector 80.6% of weight · industry 80.6% · mkt cap 78.0%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.0% of book weight (290/406 names) · unclassified 26.0%: QQQ, VUG, SPY, VTV, EZU, ORSIX, VTWO, SHEL, EWC, IEI +106 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 | 702,962 | $123M | 3.0% | ADD 221% |
| 2 | AAPLAPPLE INC | 481,731 | $122M | 3.0% | ADD 237% |
| 3 | MSFTMICROSOFT CORP | 239,938 | $89M | 2.2% | ADD 189% |
| 4 | QQQINVESCO QQQ TR | 153,111 | $88M | 2.2% | TRIM −20% |
| 5 | VUGVANGUARD INDEX FDS | 202,179 | $88M | 2.2% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 129,440 | $84M | 2.1% | HOLD |
| 7 | GOOGLALPHABET INC | 274,645 | $79M | 1.9% | ADD 127% |
| 8 | VTVVANGUARD INDEX FDS | 367,088 | $72M | 1.8% | HOLD |
| 9 | AMZNAMAZON COM INC | 314,189 | $65M | 1.6% | ADD 246% |
| 10 | JNJJOHNSON & JOHNSON | 222,785 | $54M | 1.3% | TRIM −13% |
| 11 | USBUS BANCORP | 1,043,614 | $54M | 1.3% | TRIM −8% |
| 12 | CSCOCISCO SYS INC | 680,193 | $53M | 1.3% | ADD 3% |
| 13 | AVGOBROADCOM INC | 161,974 | $50M | 1.2% | ADD 195% |
| 14 | CATCATERPILLAR INC | 70,632 | $50M | 1.2% | TRIM −3% |
| 15 | CMICUMMINS INC | 89,330 | $48M | 1.2% | TRIM −13% |
| 16 | EZUISHARES INC MSCI EURZONE ETF | 720,820 | $45M | 1.1% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 209,973 | $43M | 1.1% | TRIM −19% |
| 18 | JPMJPMORGAN CHASE & CO | 146,524 | $43M | 1.1% | TRIM −13% |
| 19 | ORSIXNORTH SQ INVSTMNTS T | 2,591,544 | $43M | 1.0% | TRIM −4% |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 309,592 | $42M | 1.0% | TRIM −20% |
| 21 | GOOGALPHABET INC | 141,119 | $40M | 1.0% | TRIM −34% |
| 22 | VZVERIZON COMMUNICATIONS INC | 787,922 | $40M | 1.0% | ADD 5% |
| 23 | CCITIGROUP INC | 342,017 | $39M | 1.0% | TRIM −13% |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 379,911 | $38M | 0.9% | ADD 5% |
| 25 | BNYBANK NEW YORK MELLON CORP | 318,117 | $38M | 0.9% | TRIM −13% |
| 26 | DALDELTA AIR LINES INC | 545,322 | $36M | 0.9% | TRIM −13% |
| 27 | EOGEOG RES INC | 249,841 | $36M | 0.9% | TRIM −13% |
| 28 | TSLATESLA INC | 92,563 | $34M | 0.8% | ADD 455% |
| 29 | MOALTRIA GROUP INC | 514,942 | $34M | 0.8% | TRIM −8% |
| 30 | SHELSHELL PLC | 349,210 | $32M | 0.8% | TRIM −14% |
| 31 | GSGOLDMAN SACHS GROUP INC | 37,868 | $32M | 0.8% | TRIM −12% |
| 32 | SYFSYNCHRONY FINANCIAL | 450,104 | $31M | 0.8% | TRIM −14% |
| 33 | DUKDUKE ENERGY CORP NEW | 218,853 | $29M | 0.7% | HOLD |
| 34 | MUMICRON TECHNOLOGY INC | 82,380 | $28M | 0.7% | ADD 22% |
| 35 | ABBVABBVIE INC | 126,020 | $27M | 0.7% | ADD 16% |
| 36 | LLYELI LILLY & CO | 29,088 | $27M | 0.7% | ADD 121% |
| 37 | QCOMQUALCOMM INC | 204,393 | $26M | 0.6% | TRIM −12% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 106,824 | $26M | 0.6% | TRIM −13% |
| 39 | GMGENERAL MTRS CO | 346,115 | $26M | 0.6% | TRIM −13% |
| 40 | NEENEXTERA ENERGY INC | 273,465 | $25M | 0.6% | ADD 6513% |
| 41 | KLACKLA CORP | 17,150 | $25M | 0.6% | ADD 384% |
| 42 | AMPAMERIPRISE FINL INC | 56,086 | $25M | 0.6% | TRIM −13% |
| 43 | EWCISHARES INC | 436,529 | $24M | 0.6% | HOLD |
| 44 | NFLXNETFLIX INC | 244,012 | $23M | 0.6% | ADD 424% |
| 45 | MDTMEDTRONIC PLC | 268,258 | $23M | 0.6% | TRIM −13% |
| 46 | FOXAFOX CORP | 392,417 | $23M | 0.6% | ADD 25% |
| 47 | IEIISHARES TR | 189,900 | $23M | 0.6% | HOLD |
| 48 | PFEPFIZER INC | 762,708 | $21M | 0.5% | TRIM −13% |
| 49 | SPGSIMON PPTY GROUP INC NEW | 110,181 | $21M | 0.5% | TRIM −25% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 317,045 | $20M | 0.5% | ADD 3% |
| 51 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 223,378 | $20M | 0.5% | TRIM −13% |
| 52 | URIUNITED RENTALS INC | 26,894 | $20M | 0.5% | TRIM −18% |
| 53 | NUENUCOR CORP | 114,625 | $19M | 0.5% | TRIM −32% |
| 54 | VXUSVANGUARD STAR FDS | 245,780 | $19M | 0.5% | ADD 5% |
| 55 | VLOVALERO ENERGY CORP | 75,882 | $19M | 0.5% | NEW |
| 56 | VVISA INC | 61,502 | $19M | 0.5% | ADD 282% |
| 57 | ZMZOOM COMMUNICATIONS INC | 231,102 | $19M | 0.5% | TRIM −11% |
| 58 | ADVGXNORTH SQ INVSTMNTS T | 1,395,679 | $18M | 0.4% | TRIM −12% |
| 59 | GDGENERAL DYNAMICS CORP | 52,462 | $18M | 0.4% | TRIM −12% |
| 60 | CITHE CIGNA GROUP | 66,840 | $18M | 0.4% | TRIM −13% |
| 61 | SNYSANOFI SA | 363,425 | $18M | 0.4% | TRIM −13% |
| 62 | CFCF INDS HLDGS INC | 133,809 | $17M | 0.4% | TRIM −55% |
| 63 | GSLGLOBAL SHIP LEASE INC NEW | 458,470 | $17M | 0.4% | ADD 3% |
| 64 | ARMARM HOLDINGS PLC | 111,709 | $17M | 0.4% | NEW |
| 65 | EIXEDISON INTL | 227,590 | $17M | 0.4% | TRIM −13% |
| 66 | EXEEXPAND ENERGY CORPORATION | 146,730 | $16M | 0.4% | TRIM −13% |
| 67 | COSTCOSTCO WHSL CORP NEW | 15,816 | $16M | 0.4% | ADD 281% |
| 68 | DGDOLLAR GEN CORP | 132,500 | $16M | 0.4% | TRIM −13% |
| 69 | NKMCXNORTH SQUARE INVESTM | 1,174,929 | $15M | 0.4% | HOLD |
| 70 | APTVAPTIV PLC | 216,756 | $15M | 0.4% | TRIM −27% |
| 71 | DGXQUEST DIAGNOSTICS INC | 76,714 | $15M | 0.4% | TRIM −14% |
| 72 | MAMASTERCARD INCORPORATED | 30,060 | $15M | 0.4% | ADD 284% |
| 73 | NTCTNETSCOUT SYS INC | 460,316 | $15M | 0.4% | ADD 90% |
| 74 | MTXMINERALS TECHNOLOGIES INC | 205,574 | $15M | 0.4% | ADD 8% |
| 75 | RTXRTX CORPORATION | 74,873 | $14M | 0.4% | TRIM −13% |
| 76 | LOWLOWES COS INC | 60,000 | $14M | 0.3% | TRIM −42% |
| 77 | EFVISHARES TR | 187,565 | $14M | 0.3% | ADD 4% |
| 78 | TEXTerex Corp. | 235,758 | $14M | 0.3% | ADD 85% |
| 79 | MELIMERCADOLIBRE INC | 8,052 | $14M | 0.3% | NEW |
| 80 | HCSGHEALTHCARE SVCS GROUP INC | 747,924 | $14M | 0.3% | ADD 4% |
| 81 | WPCW. P. Carey Inc. | 201,206 | $14M | 0.3% | TRIM −28% |
| 82 | AMDADVANCED MICRO DEVICES INC | 65,758 | $13M | 0.3% | ADD 399% |
| 83 | SPYMSPDR SERIES TRUST | 174,083 | $13M | 0.3% | TRIM −6% |
| 84 | CGCARLYLE GROUP INC/THE | 275,091 | $13M | 0.3% | TRIM −11% |
| 85 | LNCLINCOLN NATL CORP IND | 372,851 | $13M | 0.3% | TRIM −29% |
| 86 | GEGE AEROSPACE | 45,394 | $13M | 0.3% | NEW |
| 87 | VBVANGUARD INDEX FDS | 45,387 | $12M | 0.3% | ADD 5% |
| 88 | KRKROGER CO | 163,511 | $12M | 0.3% | TRIM −13% |
| 89 | VOOVANGUARD INDEX FDS | 19,706 | $12M | 0.3% | HOLD |
| 90 | HWCHANCOCK WHITNEY CORPORATION | 182,365 | $12M | 0.3% | ADD 10% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 78,528 | $11M | 0.3% | ADD 367% |
| 92 | VICIVICI PPTYS INC | 414,719 | $11M | 0.3% | TRIM −30% |
| 93 | WCPRFWHITECAP RES INC | 990,247 | $11M | 0.3% | TRIM −22% |
| 94 | WMTWALMART INC | 89,344 | $11M | 0.3% | ADD 381% |
| 95 | ENSENERSYS | 61,363 | $11M | 0.3% | TRIM −10% |
| 96 | TALOTALOS ENERGY INC | 664,781 | $10M | 0.3% | ADD 67% |
| 97 | TSNTYSON FOODS INC | 162,419 | $10M | 0.3% | TRIM −37% |
| 98 | AHCOADAPTHEALTH CORP | 857,512 | $10M | 0.3% | ADD 10% |
| 99 | NEMNEWMONT CORP | 94,252 | $10M | 0.3% | TRIM −13% |
| 100 | MURMURPHY OIL CORP | 246,647 | $10M | 0.3% | HOLD |
| 101 | GEVGE VERNOVA INC | 11,566 | $10M | 0.2% | ADD 195% |
| 102 | OFGOFG BANCORP | 244,353 | $10M | 0.2% | ADD 10% |
| 103 | CATYCATHAY GEN BANCORP | 197,372 | $10M | 0.2% | ADD 10% |
| 104 | PENGPENGUIN SOLUTIONS INC | 547,382 | $10M | 0.2% | ADD 23% |
| 105 | SBHSALLY BEAUTY HLDGS INC | 681,647 | $9M | 0.2% | ADD 70% |
| 106 | DNOWDNOW INC | 788,245 | $9M | 0.2% | ADD 10% |
| 107 | NWPXNWPX INFRASTRUCTURE INC | 119,565 | $9M | 0.2% | TRIM −9% |
| 108 | WSRWHITESTONE REIT | 568,074 | $9M | 0.2% | HOLD |
| 109 | CENXCENTURY ALUM CO | 155,684 | $9M | 0.2% | TRIM −31% |
| 110 | ABCBAMERIS BANCORP | 116,678 | $9M | 0.2% | ADD 10% |
| 111 | LRCXLAM RESEARCH CORP | 41,901 | $9M | 0.2% | NEW |
| 112 | IBOCINTERNATIONAL BANCSHARES COR | 131,745 | $9M | 0.2% | ADD 10% |
| 113 | PSTLPOSTAL REALTY TRUST INC | 468,400 | $9M | 0.2% | HOLD |
| 114 | MITKMITEK SYS INC | 643,345 | $9M | 0.2% | ADD 11% |
| 115 | AVTAVNET INC | 140,873 | $9M | 0.2% | ADD 10% |
| 116 | SNEXSTONEX GROUP INC | 106,560 | $9M | 0.2% | ADD 64% |
| 117 | ORCLORACLE CORP | 58,109 | $9M | 0.2% | ADD 162% |
| 118 | COHUCOHU INC | 274,136 | $8M | 0.2% | TRIM −8% |
| 119 | CVLGCOVENANT LOGISTICS GROUP INC | 299,721 | $8M | 0.2% | HOLD |
| 120 | SMSM ENERGY CO | 259,682 | $8M | 0.2% | ADD 18% |
| 121 | PLGOFIDELIS INSURANCE HOLDINGS L | 416,566 | $8M | 0.2% | ADD 10% |
| 122 | GNKGENCO SHIPPING & TRADING LTD | 349,725 | $8M | 0.2% | HOLD |
| 123 | BDCBELDEN INC | 68,053 | $8M | 0.2% | ADD 10% |
| 124 | MDPEDIATRIX MEDICAL GROUP INC | 362,281 | $8M | 0.2% | ADD 10% |
| 125 | EGYVAALCO ENERGY INC | 1,221,296 | $8M | 0.2% | ADD 10% |
| 126 | BANDBANDWIDTH INC | 433,988 | $8M | 0.2% | ADD 25% |
| 127 | NBNNORTHEAST BK PORTLAND ME | 68,497 | $8M | 0.2% | HOLD |
| 128 | DCOMDIME CMNTY BANCSHARES INC | 226,490 | $8M | 0.2% | HOLD |
| 129 | WTWISDOMTREE INC | 521,929 | $8M | 0.2% | TRIM −7% |
| 130 | HEHAWAIIAN ELEC INDS INC MTN B | 507,388 | $8M | 0.2% | TRIM −18% |
| 131 | KOPKOPPERS HOLDINGS INC | 194,555 | $8M | 0.2% | ADD 10% |
| 132 | SPDWSPDR INDEX SHS FDS | 162,925 | $7M | 0.2% | TRIM −13% |
| 133 | EBAYEBAY INC. | 78,580 | $7M | 0.2% | TRIM −13% |
| 134 | ABXABACUS GLOBAL MGMT INC | 907,465 | $7M | 0.2% | TRIM −13% |
| 135 | SNCYSUN CTRY AIRLS HLDGS INC | 429,190 | $7M | 0.2% | TRIM −24% |
| 136 | WSWORTHINGTON STL INC | 232,135 | $7M | 0.2% | ADD 9% |
| 137 | FLUSHING FINL CORP | 458,350 | $7M | 0.2% | HOLD |
| 138 | UTLUNITIL CORP | 134,545 | $7M | 0.2% | HOLD |
| 139 | GPORGULFPORT ENERGY CORP | 32,943 | $7M | 0.2% | TRIM −4% |
| 140 | LIVNLIVANOVA PLC | 108,477 | $7M | 0.2% | ADD 10% |
| 141 | APLEApple Hospitality REIT, Inc. | 597,035 | $7M | 0.2% | ADD 10% |
| 142 | BHEBENCHMARK ELECTRS INC | 120,435 | $7M | 0.2% | TRIM −12% |
| 143 | DCODUCOMMUN INC DEL | 54,834 | $7M | 0.2% | HOLD |
| 144 | SMBKSMARTFINANCIAL INC | 171,175 | $7M | 0.2% | HOLD |
| 145 | ISRGINTUITIVE SURGICAL INC | 14,367 | $7M | 0.2% | ADD 251% |
| 146 | CENTCENTRAL GARDEN & PET CO | 180,060 | $7M | 0.2% | NEW |
| 147 | IBCPINDEPENDENT BK CORP MICH | 197,500 | $7M | 0.2% | HOLD |
| 148 | SMPSTANDARD MTR PRODS INC | 189,070 | $7M | 0.2% | HOLD |
| 149 | KNKNOWLES CORP | 253,761 | $7M | 0.2% | ADD 10% |
| 150 | DAKTDAKTRONICS INC | 327,082 | $6M | 0.2% | ADD 10% |
| 151 | EWUISHARES TR | 136,873 | $6M | 0.2% | ADD 4% |
| 152 | UBERUBER TECHNOLOGIES INC | 86,549 | $6M | 0.2% | ADD 206% |
| 153 | TNKTEEKAY TANKERS LTD | 84,424 | $6M | 0.2% | ADD 18% |
| 154 | VMIVALMONT INDS INC | 15,334 | $6M | 0.2% | ADD 10% |
| 155 | RNGRRANGER ENERGY SVCS INC | 356,569 | $6M | 0.2% | ADD 19% |
| 156 | AEMAGNICO EAGLE MINES LTD | 30,000 | $6M | 0.1% | NEW |
| 157 | VYMIVANGUARD WHITEHALL FDS | 64,020 | $6M | 0.1% | NEW |
| 158 | MYEMYERS INDS INC | 282,310 | $6M | 0.1% | HOLD |
| 159 | ENVAENOVA INTL INC | 43,956 | $6M | 0.1% | ADD 10% |
| 160 | UGIUGI CORP NEW | 163,906 | $6M | 0.1% | ADD 10% |
| 161 | LNGCheniere Energy, Inc | 21,014 | $6M | 0.1% | NEW |
| 162 | JOUTJOHNSON OUTDOORS INC | 126,395 | $6M | 0.1% | HOLD |
| 163 | CPACOPA HOLDINGS SA | 51,741 | $6M | 0.1% | ADD 10% |
| 164 | CEGCONSTELLATION ENERGY CORP | 20,995 | $6M | 0.1% | NEW |
| 165 | OCFCOCEANFIRST FINL CORP | 320,718 | $6M | 0.1% | HOLD |
| 166 | CFFNCAPITOL FED FINL INC | 809,855 | $6M | 0.1% | HOLD |
| 167 | LEALEAR CORP | 47,566 | $6M | 0.1% | ADD 10% |
| 168 | RYZRYERSON HLDG CORP | 256,043 | $6M | 0.1% | NEW |
| 169 | JXNJACKSON FINANCIAL INC | 54,423 | $6M | 0.1% | TRIM −22% |
| 170 | CASHPATHWARD FINANCIAL INC | 64,051 | $6M | 0.1% | ADD 10% |
| 171 | TKRTimken Co. | 56,204 | $6M | 0.1% | ADD 10% |
| 172 | EQBKEQUITY BANCSHARES INC | 126,445 | $6M | 0.1% | HOLD |
| 173 | BSRRSIERRA BANCORP | 164,170 | $6M | 0.1% | HOLD |
| 174 | SAICSCIENCE APPLICATIONS INTL CO | 57,256 | $5M | 0.1% | ADD 65% |
| 175 | NFGNATIONAL FUEL GAS CO | 57,694 | $5M | 0.1% | NEW |
| 176 | BKNGBOOKING HOLDINGS INC | 1,271 | $5M | 0.1% | NEW |
| 177 | AAPADVANCE AUTO PARTS INC | 100,576 | $5M | 0.1% | ADD 66% |
| 178 | MTUSMETALLUS INC | 323,525 | $5M | 0.1% | HOLD |
| 179 | PEBOPEOPLES BANCORP INC | 160,110 | $5M | 0.1% | HOLD |
| 180 | METAMETA PLATFORMS INC | 9,174 | $5M | 0.1% | TRIM −66% |
| 181 | AEBIAEBI SCHMIDT HLDG AG | 536,619 | $5M | 0.1% | ADD 8% |
| 182 | NBISNEBIUS GROUP N.V. | 50,000 | $5M | 0.1% | NEW |
| 183 | LZBLA Z BOY INC | 161,303 | $5M | 0.1% | ADD 8% |
| 184 | COHRCOHERENT CORP | 21,712 | $5M | 0.1% | ADD 217% |
| 185 | UPBDUPBOUND GROUP INC | 285,978 | $5M | 0.1% | ADD 13% |
| 186 | NWNNORTHWEST NAT HLDG CO | 96,501 | $5M | 0.1% | ADD 6% |
| 187 | VBRVANGUARD INDEX FDS | 23,600 | $5M | 0.1% | ADD 5% |
| 188 | IDTIDT CORP | 103,520 | $5M | 0.1% | HOLD |
| 189 | HBNCHORIZON BANCORP INC | 306,595 | $5M | 0.1% | HOLD |
| 190 | EWZISHARES INC MSCI BRAZIL ETF | 131,091 | $5M | 0.1% | ADD 3% |
| 191 | INSEINSPIRED ENTMT INC | 699,973 | $5M | 0.1% | HOLD |
| 192 | WELLWELLTOWER INC | 25,121 | $5M | 0.1% | NEW |
| 193 | AVAAVISTA CORP | 122,797 | $5M | 0.1% | ADD 10% |
| 194 | CRNTCERAGON NETWORKS LTD | 2,272,398 | $5M | 0.1% | HOLD |
| 195 | SHOPSHOPIFY INC | 41,171 | $5M | 0.1% | ADD 408% |
| 196 | NMRKNEWMARK GROUP INC | 325,176 | $5M | 0.1% | ADD 680% |
| 197 | APEIAMERICAN PUB ED INC | 85,485 | $5M | 0.1% | TRIM −61% |
| 198 | FRSTPRIMIS FINANCIAL CORP | 364,825 | $5M | 0.1% | HOLD |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 10,838 | $5M | 0.1% | NEW |
| 200 | PRIMPRIMORIS SVCS CORP | 33,372 | $5M | 0.1% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 165K | 114K | 126K | 197K | 219K | 703K | $123M |
| AAPLAPPLE INC | 352K | 174K | 181K | 141K | 143K | 482K | $122M |
| MSFTMICROSOFT CORP | 191K | 84K | 87K | 79K | 83K | 240K | $89M |
| QQQINVESCO QQQ TR | 506K | 306K | 200K | 199K | 193K | 153K | $88M |
| VUGVANGUARD INDEX FDS | 633K | 397K | 201K | 201K | 201K | 202K | $88M |
| SPYSTATE STR SPDR S&P 500 ETF T | 388K | 259K | 171K | 170K | 129K | 129K | $84M |
| GOOGLALPHABET INC | 86K | 42K | 275K | 121K | 121K | 275K | $79M |
| VTVVANGUARD INDEX FDS | 1.1M | 724K | 367K | 367K | 367K | 367K | $72M |
| AMZNAMAZON COM INC | 216K | 131K | 133K | 90K | 91K | 314K | $65M |
| JNJJOHNSON & JOHNSON | — | — | 127K | 247K | 256K | 223K | $54M |
| USBUS BANCORP | 94K | — | 688K | 1.0M | 1.1M | 1.0M | $54M |
| CSCOCISCO SYS INC | 63K | 61K | 601K | 637K | 663K | 680K | $53M |
| AVGOBROADCOM INC | 178K | 75K | 76K | 54K | 55K | 162K | $50M |
| CATCATERPILLAR INC | 68K | 26K | 89K | 72K | 73K | 71K | $50M |
| CMICUMMINS INC | — | — | 103K | 117K | 103K | 89K | $48M |
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.
