CIK 1872738
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 | 12.16% | 39 |
| Pharmaceuticals & Biotechnology | 8.28% | 43 |
| Software & IT Services | 5.84% | 18 |
| Software | 5.46% | 31 |
| Commercial Services & Supplies | 5.42% | 30 |
| Specialty Retail | 5.20% | 18 |
| Technology Hardware & Equipment | 4.95% | 24 |
| Banks | 4.93% | 32 |
| Unclassified | 4.92% | 32 |
| Machinery | 4.58% | 30 |
| Chemicals | 2.77% | 24 |
| Health Care Providers & Services | 2.51% | 12 |
| Oil, Gas & Consumable Fuels | 2.39% | 29 |
| Utilities | 2.05% | 24 |
| Metals & Mining | 1.97% | 25 |
| Distributors | 1.96% | 16 |
| Entertainment | 1.62% | 9 |
| Capital Markets | 1.53% | 20 |
| Communications Equipment | 1.40% | 6 |
| Automobiles & Components | 1.37% | 14 |
| Construction & Engineering | 1.25% | 7 |
| Diversified Telecommunication Services | 1.23% | 7 |
| Media & Entertainment | 1.14% | 5 |
| Health Care Equipment & Supplies | 1.14% | 9 |
| Tobacco | 1.10% | 3 |
| Hotels, Restaurants & Leisure | 1.04% | 6 |
| Insurance | 0.99% | 18 |
| Marine | 0.97% | 9 |
| Real Estate Management & Development | 0.94% | 5 |
| Electrical Equipment & Components | 0.93% | 5 |
| Aerospace & Defense | 0.88% | 11 |
| Airlines | 0.76% | 5 |
| Road & Rail | 0.70% | 6 |
| Textiles, Apparel & Luxury Goods | 0.70% | 5 |
| Household Durables | 0.64% | 3 |
| Paper & Forest Products | 0.62% | 5 |
| Professional Services | 0.59% | 7 |
| Construction Materials | 0.44% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 6 |
| Life Sciences Tools & Services | 0.37% | 4 |
| Diversified Consumer Services | 0.36% | 7 |
| Coal & Consumable Fuels | 0.35% | 3 |
| Food Products | 0.34% | 3 |
| Transportation Infrastructure | 0.30% | 4 |
| Agricultural Products | 0.21% | 1 |
| Beverages | 0.16% | 2 |
| Food & Staples Retailing | 0.09% | 1 |
| Media & Publishing | 0.05% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 2.09% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2.01% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.99% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 1.90% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.50% |
| 6 | LLY | ELI LILLY & Co | Health Care | 1.45% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 1.40% |
| 8 | V | VISA INC. | Financials | 1.28% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.26% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.21% |
597/628 names classified · sector 96.3% of weight · industry 95.1% · mkt cap 86.7%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.8% of book weight (389/625 names) · unclassified 38.2%: TSM, BRK.B, MDB, ENVX, BNTX, PUBM, ASML, UROY, AESI, GDOT +226 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 | MSFTMICROSOFT CORP | 104,964 | $39M | 2.1% | ADD 7% |
| 2 | GOOGLALPHABET INC | 130,101 | $37M | 2.0% | ADD 19% |
| 3 | AMZNAMAZON COM INC | 177,672 | $37M | 2.0% | TRIM −11% |
| 4 | METAMETA PLATFORMS INC | 61,715 | $35M | 1.9% | ADD 10% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,574 | $28M | 1.5% | TRIM −10% |
| 6 | LLYELI LILLY & CO | 29,256 | $27M | 1.4% | ADD 20% |
| 7 | NVDANVIDIA CORPORATION | 149,536 | $26M | 1.4% | ADD 13% |
| 8 | VVISA INC | 79,069 | $24M | 1.3% | TRIM −8% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 49,122 | $24M | 1.3% | HOLD |
| 10 | AAPLAPPLE INC | 88,458 | $22M | 1.2% | ADD 2% |
| 11 | AMATAPPLIED MATLS INC | 62,913 | $22M | 1.2% | ADD 72% |
| 12 | JPMJPMORGAN CHASE & CO | 67,610 | $20M | 1.1% | NEW |
| 13 | AVGOBROADCOM INC | 64,057 | $20M | 1.1% | NEW |
| 14 | APHAMPHENOL CORP | 152,327 | $19M | 1.0% | TRIM −8% |
| 15 | AMDADVANCED MICRO DEVICES INC | 92,113 | $19M | 1.0% | TRIM −8% |
| 16 | MDBMONGODB INC | 64,672 | $16M | 0.9% | NEW |
| 17 | PMPHILIP MORRIS INTL INC | 92,365 | $15M | 0.8% | ADD 100% |
| 18 | ENVXENOVIX CORPORATION | 2,940,967 | $15M | 0.8% | ADD 67% |
| 19 | BNTXBIONTECH SE | 171,166 | $15M | 0.8% | TRIM −28% |
| 20 | PGNYPROGYNY INC | 877,577 | $15M | 0.8% | ADD 52% |
| 21 | PUBMPUBMATIC INC | 1,742,100 | $14M | 0.8% | ADD 52% |
| 22 | ASMLASML HOLDING N V | 10,541 | $14M | 0.7% | ADD 16% |
| 23 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,072,629 | $14M | 0.7% | ADD 107% |
| 24 | TKOTKO GROUP HOLDINGS INC | 66,772 | $13M | 0.7% | ADD 721% |
| 25 | HDHOME DEPOT INC | 40,699 | $13M | 0.7% | ADD 37% |
| 26 | ARHSARHAUS INC | 1,950,222 | $13M | 0.7% | ADD 185% |
| 27 | PGPROCTER AND GAMBLE CO | 90,713 | $13M | 0.7% | ADD 178% |
| 28 | UROYURANIUM RTY CORP | 3,535,379 | $13M | 0.7% | TRIM −21% |
| 29 | LRCXLAM RESEARCH CORP | 57,579 | $12M | 0.7% | ADD 327% |
| 30 | AESIATLAS ENERGY SOLUTIONS INC | 924,938 | $12M | 0.7% | ADD 203% |
| 31 | GDOTGREEN DOT CORP | 1,064,163 | $12M | 0.6% | TRIM −14% |
| 32 | XMTRXOMETRY INC | 292,073 | $12M | 0.6% | NEW |
| 33 | IONSIONIS PHARMACEUTICALS INC | 150,912 | $11M | 0.6% | HOLD |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 1,003,674 | $11M | 0.6% | ADD 279% |
| 35 | AIOTPOWERFLEET INC | 3,441,523 | $11M | 0.6% | ADD 9% |
| 36 | ARGXARGENX SE | 13,934 | $10M | 0.5% | NEW |
| 37 | HZOMARINEMAX INC | 360,976 | $10M | 0.5% | TRIM −32% |
| 38 | CSCOCISCO SYS INC | 123,408 | $10M | 0.5% | TRIM −12% |
| 39 | ALKAlaska Air Group, Inc. | 258,186 | $9M | 0.5% | ADD 315% |
| 40 | AMNAMN HEALTHCARE SERVICES INC | 515,654 | $9M | 0.5% | ADD 266% |
| 41 | FSLRFIRST SOLAR INC | 47,519 | $9M | 0.5% | ADD 901% |
| 42 | CCOICOGENT COMMUNICATIONS HLDGS | 494,283 | $9M | 0.5% | TRIM −18% |
| 43 | NTRANATERA INC | 44,650 | $9M | 0.5% | ADD 454% |
| 44 | MDTMEDTRONIC PLC | 100,105 | $9M | 0.5% | ADD 50% |
| 45 | UBERUBER TECHNOLOGIES INC | 118,092 | $8M | 0.5% | TRIM −55% |
| 46 | EQXEQUINOX GOLD CORP | 587,049 | $8M | 0.5% | ADD 198% |
| 47 | SEISOLARIS ENERGY INFRAS INC | 146,712 | $8M | 0.4% | TRIM −59% |
| 48 | LARLITHIUM ARGENTINA AG | 1,236,256 | $8M | 0.4% | HOLD |
| 49 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,364,879 | $8M | 0.4% | ADD 27% |
| 50 | FTAIFTAI AVIATION LTD | 33,437 | $8M | 0.4% | NEW |
| 51 | AAOIAPPLIED OPTOELECTRONICS INC | 96,322 | $8M | 0.4% | ADD 213% |
| 52 | BXBLACKSTONE INC | 70,355 | $8M | 0.4% | ADD 2847% |
| 53 | INTCINTEL CORP | 182,382 | $8M | 0.4% | NEW |
| 54 | REAXTHE REAL BROKERAGE INC | 3,155,134 | $8M | 0.4% | NEW |
| 55 | RYROYAL BK CDA | 48,178 | $8M | 0.4% | TRIM −26% |
| 56 | CCLCARNIVAL CORP | 299,439 | $8M | 0.4% | ADD 338% |
| 57 | ESTAESTABLISHMENT LABS HLDGS INC | 134,973 | $8M | 0.4% | ADD 143% |
| 58 | MCHBMECHANICS BANCORP | 515,725 | $8M | 0.4% | TRIM −39% |
| 59 | TJXTJX COS INC NEW | 47,293 | $8M | 0.4% | TRIM −69% |
| 60 | RPRXROYALTY PHARMA PLC | 157,177 | $8M | 0.4% | ADD 124% |
| 61 | TXNTEXAS INSTRS INC | 38,572 | $7M | 0.4% | TRIM −70% |
| 62 | GEOGEO GROUP INC NEW | 441,548 | $7M | 0.4% | ADD 3% |
| 63 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,248,621 | $7M | 0.4% | TRIM −10% |
| 64 | GOOSCANADA GOOSE HOLDINGS INC | 650,840 | $7M | 0.4% | ADD 57% |
| 65 | ENPHENPHASE ENERGY INC | 182,174 | $7M | 0.4% | TRIM −45% |
| 66 | HNRGHALLADOR ENERGY COMPANY | 422,960 | $7M | 0.4% | NEW |
| 67 | MCKMCKESSON CORP | 7,874 | $7M | 0.4% | ADD 163% |
| 68 | NTGRNETGEAR INC | 311,503 | $7M | 0.4% | NEW |
| 69 | MGNIMAGNITE INC | 564,156 | $7M | 0.4% | ADD 227% |
| 70 | FIPFTAI INFRASTRUCTURE INC | 1,347,112 | $7M | 0.4% | NEW |
| 71 | ARRYARRAY TECHNOLOGIES INC | 913,274 | $7M | 0.4% | NEW |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 43,292 | $7M | 0.4% | ADD 96% |
| 73 | NESRNATIONAL ENERGY SERVICES REU | 307,103 | $7M | 0.4% | ADD 86% |
| 74 | WYFIWHITEFIBER INC | 549,361 | $7M | 0.4% | ADD 124% |
| 75 | PACKRANPAK HOLDINGS CORP | 1,807,976 | $6M | 0.3% | ADD 127% |
| 76 | FCELFUELCELL ENERGY INC | 986,037 | $6M | 0.3% | TRIM −23% |
| 77 | UUUUENERGY FUELS INC | 351,162 | $6M | 0.3% | TRIM −50% |
| 78 | YSSYORK SPACE SYSTEMS INC | 288,474 | $6M | 0.3% | NEW |
| 79 | FWONKLIBERTY MEDIA CORP DEL | 74,746 | $6M | 0.3% | ADD 110% |
| 80 | SNOWSNOWFLAKE INC | 41,969 | $6M | 0.3% | ADD 142% |
| 81 | BEBLOOM ENERGY CORP | 45,298 | $6M | 0.3% | TRIM −30% |
| 82 | KLACKLA CORP | 4,146 | $6M | 0.3% | ADD 121% |
| 83 | CORCENCORA INC | 19,405 | $6M | 0.3% | ADD 151% |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 12,524 | $6M | 0.3% | ADD 91% |
| 85 | ORNORION GROUP HLDGS INC | 543,751 | $6M | 0.3% | TRIM −25% |
| 86 | LEGLEGGETT & PLATT INC | 595,325 | $6M | 0.3% | NEW |
| 87 | BKDBROOKDALE SR LIVING INC | 425,928 | $6M | 0.3% | ADD 23% |
| 88 | DORMDORMAN PRODS INC | 55,799 | $6M | 0.3% | ADD 56% |
| 89 | BKVBKV CORP | 202,292 | $6M | 0.3% | NEW |
| 90 | INSMINSMED INC | 35,232 | $6M | 0.3% | NEW |
| 91 | CAHCARDINAL HEALTH INC | 26,680 | $6M | 0.3% | ADD 8% |
| 92 | TLNTALEN ENERGY CORP | 17,573 | $6M | 0.3% | ADD 274% |
| 93 | OLNOLIN CORP | 188,122 | $6M | 0.3% | TRIM −61% |
| 94 | GRPNGROUPON INC | 468,424 | $6M | 0.3% | NEW |
| 95 | ASIXADVANSIX INC | 228,201 | $6M | 0.3% | ADD 155% |
| 96 | XPOFXPONENTIAL FITNESS INC | 916,642 | $6M | 0.3% | ADD 77% |
| 97 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 58,765 | $6M | 0.3% | ADD 1111% |
| 98 | TSLATESLA INC | 14,803 | $6M | 0.3% | TRIM −16% |
| 99 | CODICOMPASS DIVERSIFIED | 698,524 | $5M | 0.3% | TRIM −49% |
| 100 | WEAVWEAVE COMMUNICATIONS INC | 1,167,427 | $5M | 0.3% | ADD 61% |
| 101 | NSSCNAPCO SEC TECHNOLOGIES INC | 132,467 | $5M | 0.3% | HOLD |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDGS | 268,670 | $5M | 0.3% | ADD 168% |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,245 | $5M | 0.3% | ADD 1594% |
| 104 | MTRXMATRIX SVC CO | 431,425 | $5M | 0.3% | TRIM −32% |
| 105 | ATEXANTERIX INC | 127,674 | $5M | 0.3% | NEW |
| 106 | TOITHE ONCOLOGY INSTITUTE INC | 1,568,423 | $5M | 0.3% | TRIM −48% |
| 107 | TVTXTRAVERE THERAPEUTICS INC | 157,122 | $5M | 0.3% | NEW |
| 108 | BTIBRITISH AMERN TOB PLC | 79,553 | $5M | 0.2% | TRIM −4% |
| 109 | JBIJANUS INTERNATIONAL GROUP IN | 900,210 | $5M | 0.2% | ADD 116% |
| 110 | COMPCOMPASS INC | 624,107 | $5M | 0.2% | ADD 2080% |
| 111 | GDYNGRID DYNAMICS HLDGS INC | 784,878 | $4M | 0.2% | ADD 145% |
| 112 | SWIMLATHAM GROUP INC | 832,709 | $4M | 0.2% | TRIM −33% |
| 113 | VLTOVERALTO CORP | 50,153 | $4M | 0.2% | ADD 91% |
| 114 | LOBLIVE OAK BANCSHARES INC | 131,529 | $4M | 0.2% | TRIM −3% |
| 115 | GTLSCHART INDS INC | 21,034 | $4M | 0.2% | ADD 87% |
| 116 | LQDALIQUIDIA CORPORATION | 114,909 | $4M | 0.2% | TRIM −8% |
| 117 | HOLXHOLOGIC INC | 57,323 | $4M | 0.2% | NEW |
| 118 | CDECOEUR MNG INC | 230,715 | $4M | 0.2% | ADD 324% |
| 119 | SNDASONIDA SENIOR LIVING INC | 131,971 | $4M | 0.2% | NEW |
| 120 | PFEPFIZER INC | 147,896 | $4M | 0.2% | TRIM −16% |
| 121 | CBCHUBB LIMITED | 12,393 | $4M | 0.2% | ADD 356% |
| 122 | KYIVKYIVSTAR GROUP LTD | 393,853 | $4M | 0.2% | ADD 182% |
| 123 | REGNREGENERON PHARMACEUTICALS | 5,060 | $4M | 0.2% | TRIM −83% |
| 124 | VERAVERA THERAPEUTICS INC | 97,003 | $4M | 0.2% | ADD 520% |
| 125 | INTRINTER & CO INC | 489,993 | $4M | 0.2% | NEW |
| 126 | PTCTPTC THERAPEUTICS INC | 56,813 | $4M | 0.2% | NEW |
| 127 | GSMFERROGLOBE PLC | 935,523 | $4M | 0.2% | TRIM −37% |
| 128 | CALMCal-Maine Foods, Inc. | 48,239 | $4M | 0.2% | ADD 412% |
| 129 | ROIVROIVANT SCIENCES LTD | 136,838 | $4M | 0.2% | TRIM −78% |
| 130 | BABOEING CO | 18,905 | $4M | 0.2% | NEW |
| 131 | AMTMAMENTUM HOLDINGS INC | 143,698 | $4M | 0.2% | TRIM −35% |
| 132 | DARDARLING INGREDIENTS INC | 60,506 | $4M | 0.2% | TRIM −63% |
| 133 | LEGNLEGEND BIOTECH CORP | 204,603 | $4M | 0.2% | TRIM −4% |
| 134 | REREATRENEW INC | 789,102 | $4M | 0.2% | NEW |
| 135 | TEOTELECOM ARGENTINA SA | 314,812 | $4M | 0.2% | ADD 233% |
| 136 | MELIMERCADOLIBRE INC | 2,087 | $4M | 0.2% | ADD 1423% |
| 137 | ACVAACV AUCTIONS INC | 843,766 | $4M | 0.2% | TRIM −8% |
| 138 | METCRAMACO RES INC | 230,843 | $4M | 0.2% | NEW |
| 139 | GHMGRAHAM CORP | 44,876 | $4M | 0.2% | NEW |
| 140 | NUNU HLDGS LTD | 245,715 | $4M | 0.2% | ADD 5% |
| 141 | NOWSERVICENOW INC | 33,532 | $4M | 0.2% | ADD 9% |
| 142 | PNRPENTAIR PLC | 40,003 | $3M | 0.2% | ADD 322% |
| 143 | USPHU S PHYSICAL THERAPY | 46,334 | $3M | 0.2% | ADD 12% |
| 144 | SMWBSIMILARWEB LTD | 1,325,113 | $3M | 0.2% | ADD 38% |
| 145 | FNFABRINET | 6,569 | $3M | 0.2% | NEW |
| 146 | NBISNEBIUS GROUP N.V. | 32,998 | $3M | 0.2% | NEW |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 56,340 | $3M | 0.2% | NEW |
| 148 | BKTIBK TECHNOLOGIES CORPORATION | 45,398 | $3M | 0.2% | ADD 131% |
| 149 | UBSUBS GROUP AG | 86,515 | $3M | 0.2% | NEW |
| 150 | GENBGENERATE BIOMEDICINES INC | 266,813 | $3M | 0.2% | NEW |
| 151 | UNPUNION PAC CORP | 13,745 | $3M | 0.2% | NEW |
| 152 | INVINNVENTURE INC | 848,711 | $3M | 0.2% | NEW |
| 153 | RYZRYERSON HLDG CORP | 147,069 | $3M | 0.2% | ADD 378% |
| 154 | ADTADT INC DEL | 498,223 | $3M | 0.2% | ADD 115% |
| 155 | NEOGNEOGEN CORP | 352,308 | $3M | 0.2% | TRIM −23% |
| 156 | KOPNKOPIN CORP | 1,452,000 | $3M | 0.2% | ADD 16% |
| 157 | SCLSTEPAN CO | 64,908 | $3M | 0.2% | ADD 93% |
| 158 | CXTCRANE NXT CO | 79,526 | $3M | 0.2% | ADD 37% |
| 159 | AVPTAVEPOINT INC | 336,578 | $3M | 0.2% | ADD 78% |
| 160 | CTKBCYTEK BIOSCIENCES INC | 729,874 | $3M | 0.2% | NEW |
| 161 | VRNSVARONIS SYS INC | 147,763 | $3M | 0.2% | ADD 79% |
| 162 | AERAERCAP HOLDINGS NV | 23,117 | $3M | 0.2% | TRIM −13% |
| 163 | SYYSYSCO CORP | 43,926 | $3M | 0.2% | TRIM −33% |
| 164 | CTASCINTAS CORP | 18,450 | $3M | 0.2% | NEW |
| 165 | ONTMONTROSE ENVIRONMENTAL GROUP | 140,508 | $3M | 0.2% | ADD 27% |
| 166 | VERXVERTEX INC | 258,634 | $3M | 0.2% | ADD 1091% |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 47,503 | $3M | 0.2% | ADD 92% |
| 168 | GHRSGH RESEARCH PLC | 216,574 | $3M | 0.2% | TRIM −24% |
| 169 | TRNSTRANSCAT INC | 41,292 | $3M | 0.2% | ADD 214% |
| 170 | FPSForgent Power Solutions Inc | 103,316 | $3M | 0.2% | NEW |
| 171 | TDTORONTO DOMINION BK ONT | 32,037 | $3M | 0.2% | NEW |
| 172 | FLRFLUOR CORP NEW | 63,837 | $3M | 0.2% | TRIM −43% |
| 173 | MASMASCO CORP | 49,176 | $3M | 0.2% | ADD 276% |
| 174 | MODMODINE MFG CO | 13,572 | $3M | 0.2% | NEW |
| 175 | LVSLAS VEGAS SANDS CORP | 54,411 | $3M | 0.2% | TRIM −23% |
| 176 | CBRECBRE GROUP INC | 21,291 | $3M | 0.2% | ADD 331% |
| 177 | WNCWABASH NATL CORP | 332,727 | $3M | 0.2% | ADD 122% |
| 178 | TRVTRAVELERS COMPANIES INC | 9,553 | $3M | 0.1% | NEW |
| 179 | CPAYCORPAY INC | 9,550 | $3M | 0.1% | ADD 114% |
| 180 | HHHHOWARD HUGHES HOLDINGS INC | 43,863 | $3M | 0.1% | NEW |
| 181 | DLTRDOLLAR TREE INC | 25,288 | $3M | 0.1% | ADD 94% |
| 182 | CCKCROWN HLDGS INC | 27,560 | $3M | 0.1% | NEW |
| 183 | AXONAXON ENTERPRISE INC | 6,497 | $3M | 0.1% | ADD 34% |
| 184 | MKTXMARKETAXESS HLDGS INC | 16,706 | $3M | 0.1% | NEW |
| 185 | ERIIENERGY RECOVERY INC | 271,836 | $3M | 0.1% | NEW |
| 186 | KAROKAROOOOO LTD | 54,891 | $3M | 0.1% | NEW |
| 187 | CSWCSW INDUSTRIALS INC | 10,406 | $3M | 0.1% | TRIM −41% |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 23,447 | $3M | 0.1% | NEW |
| 189 | MEOHMETHANEX CORP | 44,719 | $3M | 0.1% | HOLD |
| 190 | BDCBELDEN INC | 22,477 | $3M | 0.1% | ADD 60% |
| 191 | BGSIBOYD GROUP SERVICES INC | 19,776 | $3M | 0.1% | TRIM −6% |
| 192 | ATAIATAIBECKLEY INC | 707,369 | $3M | 0.1% | NEW |
| 193 | LPXLOUISIANA PAC CORP | 34,358 | $2M | 0.1% | ADD 6% |
| 194 | ZMZOOM COMMUNICATIONS INC | 30,862 | $2M | 0.1% | NEW |
| 195 | KOSKOSMOS ENERGY LTD | 891,474 | $2M | 0.1% | NEW |
| 196 | CLBTCELLEBRITE DI LTD | 178,506 | $2M | 0.1% | NEW |
| 197 | COHRCOHERENT CORP | 10,264 | $2M | 0.1% | ADD 26% |
| 198 | MLYSMINERALYS THERAPEUTICS INC | 89,330 | $2M | 0.1% | ADD 244% |
| 199 | AGCOAGCO CORP | 20,853 | $2M | 0.1% | NEW |
| 200 | AIPARTERIS INC | 146,254 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 86K | 91K | 76K | 62K | 98K | 105K | $39M |
| GOOGLALPHABET INC | 135K | 194K | 187K | 132K | 109K | 130K | $37M |
| AMZNAMAZON COM INC | 132K | 166K | 165K | 183K | 199K | 178K | $37M |
| METAMETA PLATFORMS INC | 42K | 52K | 38K | 48K | 56K | 62K | $35M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 122K | 120K | 89K | 92K | 91K | 83K | $28M |
| LLYELI LILLY & CO | 19K | — | 34K | — | 24K | 29K | $27M |
| NVDANVIDIA CORPORATION | 108K | 130K | 113K | 127K | 132K | 150K | $26M |
| VVISA INC | 41K | 93K | 100K | 100K | 86K | 79K | $24M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 73K | 49K | 71K | 47K | 48K | 49K | $24M |
| AAPLAPPLE INC | 101K | 100K | 122K | 88K | 86K | 88K | $22M |
| AMATAPPLIED MATLS INC | — | — | — | — | 37K | 63K | $22M |
| JPMJPMORGAN CHASE & CO | — | — | 21K | — | — | 68K | $20M |
| AVGOBROADCOM INC | — | 107K | 66K | — | — | 64K | $20M |
| APHAMPHENOL CORP | — | 22K | 21K | 119K | 166K | 152K | $19M |
| AMDADVANCED MICRO DEVICES INC | 9K | — | 28K | 202K | 100K | 92K | $19M |
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.
