CIK 1969566
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 | 14.49% | 17 |
| Technology Hardware & Equipment | 9.04% | 18 |
| Software | 8.69% | 21 |
| Specialty Retail | 8.63% | 16 |
| Software & IT Services | 8.54% | 20 |
| Unclassified | 8.45% | 25 |
| Commercial Services & Supplies | 5.72% | 22 |
| Pharmaceuticals & Biotechnology | 3.94% | 22 |
| Utilities | 3.66% | 21 |
| Banks | 2.71% | 17 |
| Machinery | 2.34% | 13 |
| Capital Markets | 2.28% | 12 |
| Oil, Gas & Consumable Fuels | 1.57% | 13 |
| Metals & Mining | 1.54% | 4 |
| Insurance | 1.52% | 13 |
| Electrical Equipment & Components | 1.48% | 3 |
| Media & Entertainment | 1.46% | 7 |
| Chemicals | 1.39% | 12 |
| Automobiles & Components | 1.34% | 4 |
| Tobacco | 1.27% | 2 |
| Beverages | 1.21% | 6 |
| Hotels, Restaurants & Leisure | 1.09% | 8 |
| Aerospace & Defense | 1.07% | 6 |
| Road & Rail | 0.98% | 4 |
| Diversified Telecommunication Services | 0.73% | 2 |
| Transportation Infrastructure | 0.68% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 16 |
| Health Care Equipment & Supplies | 0.65% | 11 |
| Communications Equipment | 0.53% | 5 |
| Health Care Providers & Services | 0.42% | 9 |
| Textiles, Apparel & Luxury Goods | 0.29% | 3 |
| Food Products | 0.28% | 6 |
| Professional Services | 0.24% | 3 |
| Airlines | 0.23% | 4 |
| Construction & Engineering | 0.22% | 4 |
| Distributors | 0.21% | 5 |
| Entertainment | 0.14% | 1 |
| Life Sciences Tools & Services | 0.10% | 4 |
| Media & Publishing | 0.08% | 3 |
| Agricultural Products | 0.05% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| Construction Materials | 0.01% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| Marine | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.25% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.86% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.81% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.66% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.89% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.34% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.34% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.29% |
| 9 | MA | Mastercard Inc | Financials | 1.64% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 1.63% |
373/396 names classified · sector 91.7% of weight · industry 91.5% · mkt cap 89.3%; 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: 91.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (333/396 names) · unclassified 13.5%: HYG, SJNK, AGG, TSM, CCJ, IEMG, SUNC, LQD, VCSH, QQQ +53 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 | 2,934,317 | $512M | 7.3% | ADD 4% |
| 2 | MSFTMICROSOFT CORP | 926,452 | $343M | 4.9% | TRIM −9% |
| 3 | AMZNAMAZON COM INC | 1,630,886 | $340M | 4.8% | ADD 13% |
| 4 | AAPLAPPLE INC | 1,296,056 | $329M | 4.7% | TRIM −5% |
| 5 | GOOGLALPHABET INC | 709,974 | $204M | 2.9% | TRIM −3% |
| 6 | AVGOBROADCOM INC | 533,295 | $165M | 2.3% | ADD 25% |
| 7 | GOOGALPHABET INC | 574,566 | $165M | 2.3% | TRIM −10% |
| 8 | METAMETA PLATFORMS INC | 282,888 | $162M | 2.3% | TRIM −3% |
| 9 | MAMASTERCARD INCORPORATED | 231,308 | $116M | 1.6% | TRIM −4% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 234,697 | $115M | 1.6% | ADD 2% |
| 11 | HYGISHARES TR | 1,350,820 | $107M | 1.5% | ADD 4% |
| 12 | SJNKSPDR SERIES TRUST | 4,154,736 | $104M | 1.5% | TRIM −41% |
| 13 | CMSCMS ENERGY CORP | 1,323,167 | $103M | 1.5% | HOLD |
| 14 | WMTWALMART INC | 772,967 | $96M | 1.4% | ADD 131% |
| 15 | VVISA INC | 310,325 | $94M | 1.3% | TRIM −8% |
| 16 | JNJJOHNSON & JOHNSON | 371,110 | $91M | 1.3% | ADD 2% |
| 17 | AGGISHARES TR | 846,258 | $84M | 1.2% | ADD 5% |
| 18 | UNHUNITEDHEALTH GROUP INC | 305,743 | $83M | 1.2% | ADD 17% |
| 19 | TSLATESLA INC | 217,193 | $81M | 1.1% | TRIM −16% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,760 | $80M | 1.1% | ADD 4% |
| 21 | JPMJPMORGAN CHASE & CO | 263,155 | $77M | 1.1% | ADD 11% |
| 22 | LINLINDE PLC | 149,036 | $74M | 1.0% | TRIM −21% |
| 23 | PMPHILIP MORRIS INTL INC | 437,604 | $72M | 1.0% | TRIM −8% |
| 24 | COSTCOSTCO WHSL CORP NEW | 71,228 | $71M | 1.0% | ADD 28% |
| 25 | MUMICRON TECHNOLOGY INC | 203,167 | $69M | 1.0% | ADD 22% |
| 26 | NFLXNETFLIX INC | 687,072 | $66M | 0.9% | ADD 11% |
| 27 | GEGE AEROSPACE | 230,433 | $65M | 0.9% | TRIM −8% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 400,282 | $59M | 0.8% | ADD 9% |
| 29 | LRCXLAM RESEARCH CORP | 266,175 | $57M | 0.8% | ADD 20% |
| 30 | UNPUNION PAC CORP | 222,461 | $54M | 0.8% | TRIM −28% |
| 31 | CCJCAMECO CORP | 483,733 | $53M | 0.7% | HOLD |
| 32 | APOAPOLLO GLOBAL MGMT INC | 432,237 | $48M | 0.7% | ADD 2% |
| 33 | KLACKLA CORP | 29,465 | $43M | 0.6% | ADD 15% |
| 34 | ORCLORACLE CORP | 289,814 | $43M | 0.6% | HOLD |
| 35 | PEPPEPSICO INC | 273,741 | $43M | 0.6% | TRIM −17% |
| 36 | IEMGISHARES INC | 608,004 | $42M | 0.6% | TRIM −24% |
| 37 | AMDADVANCED MICRO DEVICES INC | 195,701 | $40M | 0.6% | TRIM −3% |
| 38 | GEVGE VERNOVA INC | 43,993 | $38M | 0.5% | ADD 110% |
| 39 | SUNCSUNOCOCORP LLC | 610,881 | $38M | 0.5% | HOLD |
| 40 | LQDISHARES TR | 345,220 | $38M | 0.5% | TRIM −42% |
| 41 | CSCOCISCO SYS INC | 477,900 | $37M | 0.5% | TRIM −3% |
| 42 | WCNWASTE CONNECTIONS INC | 227,289 | $37M | 0.5% | ADD 49% |
| 43 | AMATAPPLIED MATLS INC | 104,126 | $36M | 0.5% | ADD 4% |
| 44 | NEMNEWMONT CORP | 320,646 | $35M | 0.5% | ADD 45% |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 1,054,744 | $34M | 0.5% | ADD 253% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 424,536 | $34M | 0.5% | ADD 3% |
| 47 | TDGTRANSDIGM GROUP INC | 28,892 | $33M | 0.5% | ADD 15% |
| 48 | WFCWELLS FARGO CO NEW | 408,692 | $33M | 0.5% | TRIM −17% |
| 49 | QQQINVESCO QQQ TR | 56,006 | $32M | 0.5% | TRIM −33% |
| 50 | WMWASTE MGMT INC DEL | 140,000 | $32M | 0.5% | NEW |
| 51 | CARRCARRIER GLOBAL CORPORATION | 555,998 | $31M | 0.4% | TRIM −13% |
| 52 | BKNGBOOKING HOLDINGS INC | 7,418 | $31M | 0.4% | ADD 8% |
| 53 | GILDGILEAD SCIENCES INC | 223,763 | $31M | 0.4% | TRIM −5% |
| 54 | IEFAISHARES TR | 336,463 | $30M | 0.4% | TRIM −6% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 45,363 | $30M | 0.4% | TRIM −3% |
| 56 | CVXCHEVRON CORP NEW | 136,479 | $28M | 0.4% | ADD 6368% |
| 57 | ADBEADOBE INC | 115,961 | $28M | 0.4% | TRIM −19% |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,918 | $28M | 0.4% | ADD 40% |
| 59 | TMUST-MOBILE US INC | 132,253 | $28M | 0.4% | TRIM −5% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 174,577 | $27M | 0.4% | TRIM −5% |
| 61 | SPGIS&P GLOBAL INC | 64,062 | $27M | 0.4% | TRIM −27% |
| 62 | BACBANK AMERICA CORP | 552,268 | $27M | 0.4% | TRIM −22% |
| 63 | INTCINTEL CORP | 599,572 | $26M | 0.4% | HOLD |
| 64 | APPAPPLOVIN CORP | 63,241 | $25M | 0.4% | TRIM −23% |
| 65 | CATCATERPILLAR INC | 34,847 | $25M | 0.3% | TRIM −17% |
| 66 | LLYELI LILLY & CO | 26,653 | $25M | 0.3% | TRIM −9% |
| 67 | PLDPROLOGIS INC. | 180,955 | $24M | 0.3% | ADD 9% |
| 68 | TAT&T INC | 823,497 | $24M | 0.3% | ADD 7818% |
| 69 | XOMEXXON MOBIL CORP | 139,425 | $24M | 0.3% | TRIM −39% |
| 70 | AMGNAMGEN INC | 64,705 | $23M | 0.3% | TRIM −3% |
| 71 | CMECME GROUP INC | 75,258 | $22M | 0.3% | TRIM −23% |
| 72 | CMCSACOMCAST CORP NEW | 760,061 | $22M | 0.3% | TRIM −5% |
| 73 | SHWSHERWIN WILLIAMS CO | 67,881 | $22M | 0.3% | HOLD |
| 74 | RSGREPUBLIC SVCS INC | 99,200 | $22M | 0.3% | ADD 55% |
| 75 | WDCWESTERN DIGITAL CORP | 79,576 | $22M | 0.3% | TRIM −8% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 568,476 | $22M | 0.3% | ADD 7% |
| 77 | TXNTEXAS INSTRS INC | 109,795 | $21M | 0.3% | TRIM −4% |
| 78 | ISRGINTUITIVE SURGICAL INC | 42,678 | $20M | 0.3% | TRIM −3% |
| 79 | DUKDUKE ENERGY CORP NEW | 147,797 | $19M | 0.3% | ADD 45% |
| 80 | LOWLOWES COS INC | 81,892 | $19M | 0.3% | TRIM −11% |
| 81 | ADIANALOG DEVICES INC | 58,596 | $19M | 0.3% | TRIM −32% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 46,828 | $18M | 0.3% | ADD 50% |
| 83 | SOSOUTHERN CO | 186,800 | $18M | 0.3% | HOLD |
| 84 | HCAHCA HEALTHCARE INC | 37,638 | $18M | 0.3% | TRIM −12% |
| 85 | SHOPSHOPIFY INC | 149,046 | $18M | 0.3% | TRIM −26% |
| 86 | MSMORGAN STANLEY | 106,857 | $18M | 0.2% | ADD 1523% |
| 87 | MOALTRIA GROUP INC | 263,111 | $17M | 0.2% | TRIM −2% |
| 88 | HONHONEYWELL INTL INC | 76,299 | $17M | 0.2% | TRIM −3% |
| 89 | CEGCONSTELLATION ENERGY CORP | 59,901 | $17M | 0.2% | TRIM −5% |
| 90 | KOCOCA COLA CO | 218,410 | $17M | 0.2% | TRIM −14% |
| 91 | MPWRMONOLITHIC PWR SYS INC | 15,146 | $17M | 0.2% | ADD 154% |
| 92 | QCOMQUALCOMM INC | 128,064 | $16M | 0.2% | TRIM −15% |
| 93 | GSGOLDMAN SACHS GROUP INC | 19,295 | $16M | 0.2% | TRIM −7% |
| 94 | EMBISHARES TR | 171,924 | $16M | 0.2% | HOLD |
| 95 | SNDKSANDISK CORP | 25,350 | $16M | 0.2% | TRIM −44% |
| 96 | REGNREGENERON PHARMACEUTICALS | 20,646 | $16M | 0.2% | HOLD |
| 97 | PANWPALO ALTO NETWORKS INC | 99,358 | $16M | 0.2% | TRIM −36% |
| 98 | EFAISHARES TR | 163,767 | $16M | 0.2% | TRIM −7% |
| 99 | FCXFREEPORT MCMORAN INC | 267,817 | $16M | 0.2% | NEW |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 44,233 | $15M | 0.2% | ADD 72% |
| 101 | NEENEXTERA ENERGY INC | 163,684 | $15M | 0.2% | NEW |
| 102 | ETRENTERGY CORP NEW | 130,180 | $15M | 0.2% | ADD 75% |
| 103 | PHPARKER-HANNIFIN CORP | 16,318 | $15M | 0.2% | TRIM −22% |
| 104 | INTUINTUIT | 33,195 | $14M | 0.2% | TRIM −5% |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 30,915 | $14M | 0.2% | TRIM −18% |
| 106 | ROSTROSS STORES INC | 63,520 | $14M | 0.2% | ADD 34% |
| 107 | BLKBLACKROCK INC | 13,820 | $13M | 0.2% | ADD 3849% |
| 108 | DALDELTA AIR LINES INC | 198,983 | $13M | 0.2% | ADD 116% |
| 109 | MBBISHARES TR | 135,000 | $13M | 0.2% | NEW |
| 110 | CMICUMMINS INC | 23,409 | $13M | 0.2% | ADD 1229% |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 171,866 | $12M | 0.2% | HOLD |
| 112 | BCIETFS TR | 505,948 | $12M | 0.2% | TRIM −50% |
| 113 | SBUXSTARBUCKS CORP | 136,741 | $12M | 0.2% | TRIM −3% |
| 114 | EAELECTRONIC ARTS INC | 59,321 | $12M | 0.2% | ADD 91% |
| 115 | DASHDOORDASH INC | 79,751 | $12M | 0.2% | TRIM −18% |
| 116 | WMBWILLIAMS COS INC | 162,170 | $12M | 0.2% | ADD 4295% |
| 117 | TTEKTETRA TECH INC NEW | 389,511 | $12M | 0.2% | TRIM −46% |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 38,233 | $12M | 0.2% | ADD 54% |
| 119 | BNYBANK NEW YORK MELLON CORP | 96,274 | $11M | 0.2% | ADD 163% |
| 120 | BKRBAKER HUGHES COMPANY | 183,502 | $11M | 0.2% | TRIM −7% |
| 121 | VTIVANGUARD INDEX FDS | 34,825 | $11M | 0.2% | ADD 25% |
| 122 | DDOGDATADOG INC | 94,540 | $11M | 0.2% | ADD 134% |
| 123 | MELIMERCADOLIBRE INC | 6,367 | $11M | 0.2% | HOLD |
| 124 | BSXBOSTON SCIENTIFIC CORP | 171,827 | $11M | 0.2% | TRIM −17% |
| 125 | LITELUMENTUM HLDGS INC | 15,270 | $11M | 0.2% | TRIM −25% |
| 126 | NOWSERVICENOW INC | 100,594 | $11M | 0.1% | ADD 31% |
| 127 | MARMARRIOTT INTL INC NEW | 31,809 | $10M | 0.1% | TRIM −5% |
| 128 | MRVLMARVELL TECHNOLOGY INC | 104,558 | $10M | 0.1% | TRIM −2% |
| 129 | SCHWSCHWAB CHARLES CORP | 109,663 | $10M | 0.1% | ADD 3% |
| 130 | AXPAMERICAN EXPRESS CO | 33,330 | $10M | 0.1% | NEW |
| 131 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,804 | $10M | 0.1% | TRIM −60% |
| 132 | MTBM & T BK CORP | 47,850 | $10M | 0.1% | NEW |
| 133 | LYVLIVE NATION ENTERTAINMENT IN | 64,680 | $10M | 0.1% | NEW |
| 134 | AEPAMERICAN ELEC PWR CO INC | 75,001 | $10M | 0.1% | TRIM −52% |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 48,329 | $10M | 0.1% | TRIM −4% |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 34,917 | $10M | 0.1% | TRIM −48% |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 103,834 | $10M | 0.1% | TRIM −4% |
| 138 | UBERUBER TECHNOLOGIES INC | 131,352 | $9M | 0.1% | TRIM −59% |
| 139 | SNPSSYNOPSYS INC | 23,405 | $9M | 0.1% | HOLD |
| 140 | NETCLOUDFLARE INC | 44,670 | $9M | 0.1% | NEW |
| 141 | MDLZMONDELEZ INTL INC | 159,524 | $9M | 0.1% | TRIM −4% |
| 142 | CSXCSX CORP | 223,198 | $9M | 0.1% | TRIM −4% |
| 143 | PGRPROGRESSIVE CORP | 45,747 | $9M | 0.1% | ADD 41% |
| 144 | CTASCINTAS CORP | 53,424 | $9M | 0.1% | ADD 7% |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 299,035 | $9M | 0.1% | ADD 44% |
| 146 | IDXXIDEXX LABS INC | 15,828 | $9M | 0.1% | ADD 5% |
| 147 | TJXTJX COS INC NEW | 54,598 | $9M | 0.1% | TRIM −56% |
| 148 | PDDPDD HOLDINGS INC | 85,201 | $9M | 0.1% | TRIM −6% |
| 149 | FASTFASTENAL CO | 185,891 | $9M | 0.1% | ADD 3% |
| 150 | RTXRTX CORPORATION | 44,057 | $8M | 0.1% | ADD 5% |
| 151 | ADSKAUTODESK INC | 34,775 | $8M | 0.1% | ADD 26% |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 136,154 | $8M | 0.1% | TRIM −12% |
| 153 | WBDWARNER BROS DISCOVERY INC | 297,627 | $8M | 0.1% | TRIM −3% |
| 154 | MRKMERCK & CO INC | 66,560 | $8M | 0.1% | ADD 47% |
| 155 | RLRALPH LAUREN CORP | 22,634 | $8M | 0.1% | ADD 620% |
| 156 | APHAMPHENOL CORP | 60,950 | $8M | 0.1% | ADD 181% |
| 157 | URIUNITED RENTALS INC | 10,516 | $8M | 0.1% | TRIM −62% |
| 158 | CWCURTISS WRIGHT CORP | 11,040 | $8M | 0.1% | TRIM −13% |
| 159 | ABNBAIRBNB INC | 58,177 | $7M | 0.1% | ADD 10% |
| 160 | PCARPACCAR INC | 63,126 | $7M | 0.1% | TRIM −3% |
| 161 | FTNTFORTINET INC | 88,800 | $7M | 0.1% | TRIM −4% |
| 162 | CRMSALESFORCE INC | 37,775 | $7M | 0.1% | ADD 362% |
| 163 | XPOXPO INC | 34,880 | $7M | 0.1% | TRIM −62% |
| 164 | FANGDIAMONDBACK ENERGY INC | 33,862 | $7M | 0.1% | TRIM −5% |
| 165 | MTHMERITAGE HOMES CORP | 107,530 | $7M | 0.1% | NEW |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,102 | $7M | 0.1% | ADD 78% |
| 167 | GMGENERAL MTRS CO | 87,977 | $7M | 0.1% | ADD 6% |
| 168 | SPHYSPDR SERIES TRUST | 278,400 | $6M | 0.1% | NEW |
| 169 | FFIVF5 INC | 22,357 | $6M | 0.1% | NEW |
| 170 | NOKNOKIA CORP | 782,880 | $6M | 0.1% | NEW |
| 171 | EHCENCOMPASS HEALTH CORP | 65,021 | $6M | 0.1% | HOLD |
| 172 | IOTSAMSARA INC | 198,170 | $6M | 0.1% | ADD 8% |
| 173 | PSXPHILLIPS 66 | 34,170 | $6M | 0.1% | NEW |
| 174 | SRRKSCHOLAR ROCK HLDG CORP | 123,212 | $6M | 0.1% | HOLD |
| 175 | EXCEXELON CORP | 122,791 | $6M | 0.1% | TRIM −39% |
| 176 | NXPINXP SEMICONDUCTORS N V | 30,333 | $6M | 0.1% | TRIM −3% |
| 177 | XELXCEL ENERGY INC | 74,890 | $6M | 0.1% | HOLD |
| 178 | SNOWSNOWFLAKE INC | 38,860 | $6M | 0.1% | TRIM −37% |
| 179 | HWMHOWMET AEROSPACE INC | 24,945 | $6M | 0.1% | TRIM −9% |
| 180 | VRSKVERISK ANALYTICS INC | 30,143 | $6M | 0.1% | TRIM −9% |
| 181 | INSMINSMED INC | 34,977 | $6M | 0.1% | ADD 31% |
| 182 | ZTSZOETIS INC | 47,327 | $6M | 0.1% | ADD 798% |
| 183 | VRTVERTIV HOLDINGS CO | 22,104 | $6M | 0.1% | HOLD |
| 184 | MCKMCKESSON CORP | 6,394 | $6M | 0.1% | ADD 27700% |
| 185 | DHRDANAHER CORP DEL | 28,911 | $5M | 0.1% | TRIM −92% |
| 186 | EXPEEXPEDIA GROUP INC | 23,328 | $5M | 0.1% | ADD 42% |
| 187 | CLCOLGATE PALMOLIVE CO | 62,693 | $5M | 0.1% | TRIM −7% |
| 188 | HDHOME DEPOT INC | 16,196 | $5M | 0.1% | HOLD |
| 189 | ALNYALNYLAM PHARMACEUTICALS INC | 15,922 | $5M | 0.1% | TRIM −10% |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 26,067 | $5M | 0.1% | HOLD |
| 191 | PGPROCTER AND GAMBLE CO | 34,613 | $5M | 0.1% | ADD 618% |
| 192 | PYPLPAYPAL HLDGS INC | 110,513 | $5M | 0.1% | TRIM −60% |
| 193 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,995 | $5M | 0.1% | TRIM −18% |
| 194 | TRITHOMSON REUTERS CORP | 53,399 | $5M | 0.1% | TRIM −3% |
| 195 | MCDMCDONALDS CORP | 15,272 | $5M | 0.1% | NEW |
| 196 | MSTRSTRATEGY INC | 37,708 | $5M | 0.1% | ADD 13% |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,231 | $4M | 0.1% | TRIM −66% |
| 198 | ARGXARGENX SE | 6,000 | $4M | 0.1% | HOLD |
| 199 | ROPROPER TECHNOLOGIES INC | 12,351 | $4M | 0.1% | TRIM −8% |
| 200 | KDPKEURIG DR PEPPER INC | 163,090 | $4M | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.5M | 2.5M | 2.7M | 2.7M | 2.8M | 2.9M | $512M |
| MSFTMICROSOFT CORP | 927K | 944K | 928K | 905K | 1.0M | 926K | $343M |
| AMZNAMAZON COM INC | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | 1.6M | $340M |
| AAPLAPPLE INC | 1.3M | 1.3M | 1.2M | 1.5M | 1.4M | 1.3M | $329M |
| GOOGLALPHABET INC | 783K | 835K | 837K | 748K | 731K | 710K | $204M |
| AVGOBROADCOM INC | 816K | 683K | 580K | 598K | 428K | 533K | $165M |
| GOOGALPHABET INC | 645K | 808K | 900K | 658K | 640K | 575K | $165M |
| METAMETA PLATFORMS INC | 320K | 284K | 312K | 358K | 292K | 283K | $162M |
| MAMASTERCARD INCORPORATED | 261K | 223K | 189K | 222K | 241K | 231K | $116M |
| TMOTHERMO FISHER SCIENTIFIC INC | 133K | 162K | 150K | 243K | 229K | 235K | $115M |
| HYGISHARES TR | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.4M | $107M |
| SJNKSPDR SERIES TRUST | 1.5M | 127K | 2.4M | 5.0M | 7.1M | 4.2M | $104M |
| CMSCMS ENERGY CORP | 1.6M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | $103M |
| WMTWALMART INC | 487K | 413K | 357K | 365K | 334K | 773K | $96M |
| VVISA INC | 489K | 416K | 305K | 235K | 337K | 310K | $94M |
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.
