CIK 1973324
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 | 13.62% | 29 |
| Utilities | 6.53% | 27 |
| Machinery | 6.12% | 37 |
| Chemicals | 5.61% | 32 |
| Technology Hardware & Equipment | 4.58% | 28 |
| Specialty Retail | 4.54% | 34 |
| Equity Real Estate Investment Trusts (REITs) | 4.00% | 38 |
| Metals & Mining | 3.94% | 17 |
| Oil, Gas & Consumable Fuels | 3.64% | 21 |
| Commercial Services & Supplies | 3.62% | 41 |
| Banks | 3.52% | 44 |
| Unclassified | 3.51% | 17 |
| Insurance | 3.50% | 40 |
| Communications Equipment | 3.43% | 5 |
| Software & IT Services | 2.94% | 24 |
| Software | 2.87% | 29 |
| Capital Markets | 2.62% | 24 |
| Aerospace & Defense | 2.34% | 20 |
| Electrical Equipment & Components | 1.79% | 11 |
| Pharmaceuticals & Biotechnology | 1.74% | 36 |
| Construction & Engineering | 1.53% | 12 |
| Construction Materials | 1.40% | 8 |
| Hotels, Restaurants & Leisure | 1.32% | 18 |
| Health Care Equipment & Supplies | 1.23% | 11 |
| Distributors | 1.14% | 17 |
| Real Estate Management & Development | 0.99% | 7 |
| Automobiles & Components | 0.96% | 10 |
| Entertainment | 0.70% | 6 |
| Health Care Providers & Services | 0.63% | 12 |
| Road & Rail | 0.60% | 6 |
| Food Products | 0.59% | 9 |
| Textiles, Apparel & Luxury Goods | 0.56% | 8 |
| Media & Entertainment | 0.52% | 8 |
| Life Sciences Tools & Services | 0.51% | 6 |
| Beverages | 0.47% | 5 |
| Airlines | 0.34% | 3 |
| Transportation Infrastructure | 0.29% | 4 |
| Professional Services | 0.28% | 4 |
| Agricultural Products | 0.23% | 2 |
| Diversified Telecommunication Services | 0.23% | 4 |
| Household Durables | 0.21% | 4 |
| Food & Staples Retailing | 0.19% | 3 |
| Paper & Forest Products | 0.17% | 4 |
| Leisure Products | 0.11% | 2 |
| Diversified Consumer Services | 0.11% | 2 |
| Marine | 0.08% | 2 |
| Tobacco | 0.06% | 1 |
| Coal & Consumable Fuels | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.48% |
| 2 | LITE | Lumentum Holdings Inc. | Information Technology | 3.17% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 1.70% |
| 4 | GLW | CORNING INC /NY | Materials | 1.23% |
| 5 | ASML | ASML Holding NV | Industrials | 1.09% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 0.99% |
| 7 | RIG | Transocean Ltd. | Energy | 0.99% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 0.94% |
| 9 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 0.93% |
| 10 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | 0.92% |
716/733 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 92.3%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.1% of book weight (577/727 names) · unclassified 17.9%: ASML, RIG, SMA, IGSB, TSEM, CRWV, GDX, , PAYP, MDLN +140 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 | 173,508 | $30M | 4.5% | ADD 70% |
| 2 | LITELUMENTUM HLDGS INC | 30,419 | $21M | 3.2% | TRIM −40% |
| 3 | AVGOBROADCOM INC | 37,160 | $12M | 1.7% | ADD 2128% |
| 4 | GLWCORNING INC | 61,223 | $8M | 1.2% | ADD 331% |
| 5 | ASMLASML HOLDING N V | 5,584 | $7M | 1.1% | NEW |
| 6 | GOOGLALPHABET INC | 23,224 | $7M | 1.0% | ADD 142% |
| 7 | RIGTRANSOCEAN LTD | 1,004,323 | $7M | 1.0% | TRIM −18% |
| 8 | MUMICRON TECHNOLOGY INC | 18,871 | $6M | 0.9% | TRIM −72% |
| 9 | AEPAMERICAN ELEC PWR CO INC | 47,968 | $6M | 0.9% | TRIM −4% |
| 10 | PORPORTLAND GEN ELEC CO | 117,505 | $6M | 0.9% | ADD 96% |
| 11 | ONTOONTO INNOVATION INC | 29,124 | $6M | 0.9% | ADD 11% |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 91,185 | $6M | 0.9% | TRIM −27% |
| 13 | VRTVERTIV HOLDINGS CO | 22,382 | $6M | 0.8% | TRIM −38% |
| 14 | XELXCEL ENERGY INC | 70,000 | $6M | 0.8% | TRIM −22% |
| 15 | NXTNEXTPOWER INC | 44,424 | $5M | 0.8% | ADD 780% |
| 16 | SMASMARTSTOP SELF STORAG REIT I | 171,140 | $5M | 0.8% | HOLD |
| 17 | ECLECOLAB INC | 19,279 | $5M | 0.8% | ADD 35% |
| 18 | SHWSHERWIN WILLIAMS CO | 15,810 | $5M | 0.8% | ADD 577% |
| 19 | IGSBISHARES TR | 95,000 | $5M | 0.7% | NEW |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 27,694 | $5M | 0.7% | TRIM −36% |
| 21 | PHPARKER-HANNIFIN CORP | 5,344 | $5M | 0.7% | ADD 7% |
| 22 | AMDADVANCED MICRO DEVICES INC | 21,404 | $4M | 0.6% | TRIM −54% |
| 23 | AAAlcoa Upstream Corp. | 63,411 | $4M | 0.6% | ADD 93% |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,761 | $4M | 0.6% | TRIM −38% |
| 25 | CRWVCOREWEAVE INC | 53,759 | $4M | 0.6% | ADD 2025% |
| 26 | GDXVANECK ETF TRUST GOLD MINERS ETF | 45,000 | $4M | 0.6% | ADD 13% |
| 27 | TERTERADYNE INC | 13,639 | $4M | 0.6% | TRIM −32% |
| 28 | LINLINDE PLC | 8,146 | $4M | 0.6% | TRIM −48% |
| 29 | CMICUMMINS INC | 7,128 | $4M | 0.6% | ADD 18% |
| 30 | PAYPPAYPAY CORP | 178,100 | $4M | 0.6% | NEW |
| 31 | MDLNMEDLINE INC | 85,000 | $4M | 0.6% | HOLD |
| 32 | NBISNEBIUS GROUP N.V. | 36,300 | $4M | 0.6% | NEW |
| 33 | CFCF INDS HLDGS INC | 27,879 | $4M | 0.5% | ADD 255% |
| 34 | NINISOURCE INC | 75,000 | $3M | 0.5% | TRIM −40% |
| 35 | BABOEING CO | 17,444 | $3M | 0.5% | TRIM −28% |
| 36 | DDDUPONT DE NEMOURS INC | 74,666 | $3M | 0.5% | HOLD |
| 37 | AMEAMETEK INC | 15,103 | $3M | 0.5% | ADD 19% |
| 38 | QRVOQORVO INC | 40,869 | $3M | 0.5% | TRIM −41% |
| 39 | FCXFREEPORT MCMORAN INC | 51,925 | $3M | 0.5% | TRIM −21% |
| 40 | GEVGE VERNOVA INC | 3,440 | $3M | 0.4% | TRIM −35% |
| 41 | MLMMARTIN MARIETTA MATLS INC | 4,958 | $3M | 0.4% | ADD 210% |
| 42 | CBRECBRE GROUP INC | 21,433 | $3M | 0.4% | ADD 11% |
| 43 | COFCAPITAL ONE FINL CORP | 15,764 | $3M | 0.4% | NEW |
| 44 | ROKROCKWELL AUTOMATION INC | 8,000 | $3M | 0.4% | ADD 10% |
| 45 | FPSForgent Power Solutions Inc | 97,600 | $3M | 0.4% | NEW |
| 46 | CATCATERPILLAR INC | 4,000 | $3M | 0.4% | TRIM −20% |
| 47 | AEEAMEREN CORP | 25,741 | $3M | 0.4% | TRIM −64% |
| 48 | EMNEASTMAN CHEM CO | 35,000 | $3M | 0.4% | TRIM −17% |
| 49 | AMKRAMKOR TECHNOLOGY INC | 58,883 | $3M | 0.4% | ADD 164% |
| 50 | DTEDTE ENERGY CO | 17,394 | $3M | 0.4% | TRIM −70% |
| 51 | TRVTRAVELERS COMPANIES INC | 8,687 | $3M | 0.4% | ADD 625% |
| 52 | DOVDOVER CORP | 12,146 | $3M | 0.4% | ADD 50% |
| 53 | VLOVALERO ENERGY CORP | 10,163 | $3M | 0.4% | ADD 326% |
| 54 | OVVOVINTIV INC | 41,683 | $2M | 0.4% | ADD 85% |
| 55 | HONHONEYWELL INTL INC | 10,805 | $2M | 0.4% | ADD 116% |
| 56 | EVRGEVERGY INC | 29,320 | $2M | 0.4% | NEW |
| 57 | AVBAVALONBAY CMNTYS INC | 14,587 | $2M | 0.4% | ADD 8% |
| 58 | WECWEC ENERGY GROUP INC | 20,539 | $2M | 0.4% | TRIM −21% |
| 59 | SITMSITIME CORP | 6,880 | $2M | 0.4% | NEW |
| 60 | EQTEQT CORP | 37,241 | $2M | 0.4% | ADD 59% |
| 61 | TSLATESLA INC | 6,270 | $2M | 0.3% | TRIM −46% |
| 62 | NOVNOV INC | 122,995 | $2M | 0.3% | NEW |
| 63 | ARESARES MANAGEMENT CORPORATION | 20,944 | $2M | 0.3% | NEW |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,994 | $2M | 0.3% | ADD 3% |
| 65 | DECKDECKERS OUTDOOR CORP | 22,121 | $2M | 0.3% | ADD 90% |
| 66 | CSXCSX CORP | 53,900 | $2M | 0.3% | ADD 138% |
| 67 | JHXJAMES HARDIE INDS PLC | 115,000 | $2M | 0.3% | ADD 59% |
| 68 | KOCOCA COLA CO | 28,415 | $2M | 0.3% | ADD 259% |
| 69 | GLDSPDR GOLD TR | 5,000 | $2M | 0.3% | HOLD |
| 70 | LENLENNAR CORP | 23,874 | $2M | 0.3% | ADD 11% |
| 71 | MDUMDU RES GROUP INC | 100,000 | $2M | 0.3% | NEW |
| 72 | TEXTerex Corp. | 35,000 | $2M | 0.3% | TRIM −13% |
| 73 | BACBANK AMERICA CORP | 41,946 | $2M | 0.3% | HOLD |
| 74 | EMREMERSON ELEC CO | 15,585 | $2M | 0.3% | TRIM −16% |
| 75 | AEMAGNICO EAGLE MINES LTD | 10,000 | $2M | 0.3% | ADD 14% |
| 76 | FGF&G ANNUITIES & LIFE INC | 77,983 | $2M | 0.3% | ADD 6% |
| 77 | JCIJOHNSON CONTROLS INTERNATION | 14,875 | $2M | 0.3% | ADD 2% |
| 78 | CNPCENTERPOINT ENERGY INC | 45,000 | $2M | 0.3% | TRIM −65% |
| 79 | FIVEFIVE BELOW INC | 8,462 | $2M | 0.3% | NEW |
| 80 | XOPSPDR SERIES TRUST | 10,000 | $2M | 0.3% | NEW |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,135 | $2M | 0.3% | TRIM −38% |
| 82 | FLSFLOWSERVE CORP | 24,453 | $2M | 0.3% | TRIM −2% |
| 83 | AGROADECOAGRO S A | 118,400 | $2M | 0.3% | HOLD |
| 84 | ULTAULTA BEAUTY INC | 3,386 | $2M | 0.3% | ADD 45% |
| 85 | HDHOME DEPOT INC | 5,378 | $2M | 0.3% | ADD 202% |
| 86 | AEOAMERICAN EAGLE OUTFITTERS IN | 100,550 | $2M | 0.2% | ADD 16% |
| 87 | STLDSTEEL DYNAMICS INC | 9,302 | $2M | 0.2% | ADD 30% |
| 88 | METMETLIFE INC | 23,606 | $2M | 0.2% | ADD 83% |
| 89 | MCOMOODYS CORP | 3,814 | $2M | 0.2% | ADD 154% |
| 90 | TRNOTERRENO RLTY CORP | 26,472 | $2M | 0.2% | NEW |
| 91 | OGEOGE ENERGY CORP | 33,771 | $2M | 0.2% | ADD 63% |
| 92 | ROSTROSS STORES INC | 7,459 | $2M | 0.2% | ADD 67% |
| 93 | ETSYETSY INC | 32,258 | $2M | 0.2% | TRIM −15% |
| 94 | EMEEMCOR GROUP INC | 2,182 | $2M | 0.2% | TRIM −8% |
| 95 | TOLTOLL BROTHERS INC | 11,434 | $2M | 0.2% | TRIM −19% |
| 96 | STAGSTAG INDL INC | 42,991 | $2M | 0.2% | TRIM −32% |
| 97 | RGLDROYAL GOLD INC | 5,903 | $2M | 0.2% | TRIM −12% |
| 98 | CACICACI INTL INC | 2,724 | $1M | 0.2% | ADD 434% |
| 99 | PYPLPAYPAL HLDGS INC | 32,651 | $1M | 0.2% | ADD 63% |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 15,950 | $1M | 0.2% | ADD 75% |
| 101 | WLKWESTLAKE CORPORATION | 12,520 | $1M | 0.2% | ADD 93% |
| 102 | CORCENCORA INC | 4,624 | $1M | 0.2% | ADD 79% |
| 103 | FRTFEDERAL RLTY INVT TR NEW | 13,581 | $1M | 0.2% | TRIM −37% |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 7,083 | $1M | 0.2% | NEW |
| 105 | RSIRUSH STREET INTERACTIVE INC | 66,006 | $1M | 0.2% | HOLD |
| 106 | MRSHMARSH & MCLENNAN COS INC | 8,133 | $1M | 0.2% | ADD 31% |
| 107 | CHDCHURCH & DWIGHT CO INC | 15,060 | $1M | 0.2% | NEW |
| 108 | SOLSSOLSTICE ADVANCED MATLS INC | 18,000 | $1M | 0.2% | TRIM −45% |
| 109 | USBUS BANCORP | 25,712 | $1M | 0.2% | ADD 135% |
| 110 | MGMMGM RESORTS INTERNATIONAL | 34,890 | $1M | 0.2% | HOLD |
| 111 | LNGCheniere Energy, Inc | 4,530 | $1M | 0.2% | TRIM −32% |
| 112 | GDGENERAL DYNAMICS CORP | 3,706 | $1M | 0.2% | TRIM −21% |
| 113 | AFRMAFFIRM HLDGS INC | 27,714 | $1M | 0.2% | NEW |
| 114 | AAGILENT TECHNOLOGIES INC | 11,101 | $1M | 0.2% | TRIM −3% |
| 115 | BITFARMS LTD | 646,208 | $1M | 0.2% | NEW |
| 116 | CTVACORTEVA INC | 15,000 | $1M | 0.2% | TRIM −49% |
| 117 | PLNTPLANET FITNESS INC | 16,790 | $1M | 0.2% | ADD 48% |
| 118 | SBACSBA COMMUNICATIONS CORP NEW | 7,228 | $1M | 0.2% | ADD 38% |
| 119 | LYFTLYFT INC | 93,312 | $1M | 0.2% | ADD 34% |
| 120 | EOGEOG RES INC | 8,501 | $1M | 0.2% | NEW |
| 121 | EBAYEBAY INC. | 13,465 | $1M | 0.2% | NEW |
| 122 | WMTWALMART INC | 9,733 | $1M | 0.2% | ADD 115% |
| 123 | COOCOOPER COS INC | 16,908 | $1M | 0.2% | NEW |
| 124 | ADIANALOG DEVICES INC | 3,764 | $1M | 0.2% | ADD 45% |
| 125 | UALUNITED AIRLS HLDGS INC | 12,897 | $1M | 0.2% | ADD 48% |
| 126 | KMXCARMAX INC | 27,599 | $1M | 0.2% | ADD 170% |
| 127 | RBLXROBLOX CORP | 19,633 | $1M | 0.2% | ADD 126% |
| 128 | DUOLDUOLINGO INC | 11,247 | $1M | 0.2% | ADD 68% |
| 129 | INCYINCYTE CORP | 11,691 | $1M | 0.2% | ADD 34% |
| 130 | NJRNEW JERSEY RES CORP | 20,000 | $1M | 0.2% | TRIM −43% |
| 131 | FIXCOMFORT SYS USA INC | 793 | $1M | 0.2% | ADD 37% |
| 132 | AIGAMERICAN INTL GROUP INC | 14,435 | $1M | 0.2% | ADD 335% |
| 133 | SOSOUTHERN CO | 11,098 | $1M | 0.2% | NEW |
| 134 | REGNREGENERON PHARMACEUTICALS | 1,382 | $1M | 0.2% | ADD 48% |
| 135 | CAVACAVA GROUP INC | 13,133 | $1M | 0.2% | NEW |
| 136 | VALEVALE S A | 66,000 | $1M | 0.2% | NEW |
| 137 | VMCVULCAN MATLS CO | 3,840 | $1M | 0.2% | ADD 151% |
| 138 | BURLBURLINGTON STORES INC | 3,213 | $1M | 0.2% | TRIM −18% |
| 139 | NVRNVR INC | 158 | $1M | 0.2% | TRIM −52% |
| 140 | INVHINVITATION HOMES INC | 41,118 | $1M | 0.2% | ADD 11% |
| 141 | NEMNEWMONT CORP | 9,417 | $1M | 0.2% | ADD 13% |
| 142 | NNNNNN REIT INC | 24,192 | $1M | 0.2% | HOLD |
| 143 | CNCCENTENE CORP DEL | 30,977 | $1M | 0.2% | ADD 168% |
| 144 | FTAIFTAI AVIATION LTD | 4,100 | $1M | 0.1% | NEW |
| 145 | PATHUIPATH INC | 89,894 | $997,823 | 0.1% | TRIM −9% |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 2,547 | $994,374 | 0.1% | ADD 33% |
| 147 | VICIVICI PPTYS INC | 36,261 | $990,651 | 0.1% | TRIM −24% |
| 148 | WABWABTEC | 3,959 | $989,394 | 0.1% | ADD 6% |
| 149 | PSXPHILLIPS 66 | 5,424 | $988,144 | 0.1% | NEW |
| 150 | CCICROWN CASTLE INC | 12,043 | $979,216 | 0.1% | ADD 34% |
| 151 | MPCMARATHON PETE CORP | 4,000 | $976,720 | 0.1% | TRIM −77% |
| 152 | DINOHF SINCLAIR CORP | 15,602 | $973,409 | 0.1% | TRIM −52% |
| 153 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,104 | $966,205 | 0.1% | TRIM −30% |
| 154 | UDRUDR INC | 28,567 | $964,993 | 0.1% | ADD 203% |
| 155 | UHSUniversal Health Svcs., Cl. B | 5,389 | $964,469 | 0.1% | ADD 58% |
| 156 | BJBJS WHSL CLUB HLDGS INC | 9,713 | $955,953 | 0.1% | NEW |
| 157 | SFSTIFEL FINL CORP | 12,773 | $944,180 | 0.1% | ADD 61% |
| 158 | FLOCFLOWCO HLDGS INC | 45,700 | $941,420 | 0.1% | NEW |
| 159 | BROSDUTCH BROS INC | 18,527 | $938,578 | 0.1% | NEW |
| 160 | COSTCOSTCO WHSL CORP NEW | 930 | $926,680 | 0.1% | ADD 84% |
| 161 | WDAYWORKDAY INC | 7,119 | $924,900 | 0.1% | ADD 302% |
| 162 | AMHAMERICAN HOMES 4 RENT | 32,797 | $915,692 | 0.1% | ADD 12% |
| 163 | APAAPA CORPORATION | 21,566 | $915,261 | 0.1% | NEW |
| 164 | TPGTPG INC | 22,547 | $913,379 | 0.1% | NEW |
| 165 | CECELANESE CORP DEL | 13,879 | $912,822 | 0.1% | NEW |
| 166 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,448 | $908,681 | 0.1% | NEW |
| 167 | CRICARTERS INC | 25,291 | $904,406 | 0.1% | TRIM −35% |
| 168 | PGPROCTER AND GAMBLE CO | 6,254 | $903,328 | 0.1% | ADD 27% |
| 169 | ACHRARCHER AVIATION INC | 173,639 | $897,714 | 0.1% | NEW |
| 170 | GMGENERAL MTRS CO | 12,024 | $895,788 | 0.1% | TRIM −25% |
| 171 | ALBALBEMARLE CORP | 4,969 | $892,085 | 0.1% | TRIM −6% |
| 172 | VVXV2X INC | 13,021 | $891,939 | 0.1% | ADD 134% |
| 173 | LFUSLITTELFUSE INC | 2,622 | $889,776 | 0.1% | NEW |
| 174 | BHEBENCHMARK ELECTRS INC | 15,783 | $884,795 | 0.1% | NEW |
| 175 | BSXBOSTON SCIENTIFIC CORP | 13,998 | $878,375 | 0.1% | ADD 98% |
| 176 | PLXSPLEXUS CORP | 4,316 | $874,163 | 0.1% | NEW |
| 177 | ADEAADEIA INC | 36,316 | $872,673 | 0.1% | NEW |
| 178 | ARANTERO RESOURCES CORP | 20,325 | $862,593 | 0.1% | TRIM −56% |
| 179 | DISDISNEY WALT CO | 8,933 | $860,963 | 0.1% | ADD 25% |
| 180 | AYIACUITY INC | 3,071 | $860,556 | 0.1% | NEW |
| 181 | APOAPOLLO GLOBAL MGMT INC | 7,683 | $856,040 | 0.1% | NEW |
| 182 | IVZINVESCO LTD | 35,234 | $855,834 | 0.1% | ADD 54% |
| 183 | TRI POINTE HOMES INC | 18,174 | $849,271 | 0.1% | NEW |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 5,100 | $846,957 | 0.1% | ADD 80% |
| 185 | WWDWOODWARD INC | 2,366 | $846,839 | 0.1% | ADD 8% |
| 186 | ADCAGREE RLTY CORP | 11,062 | $833,854 | 0.1% | NEW |
| 187 | USARUSA RARE EARTH INC | 55,078 | $833,606 | 0.1% | TRIM −55% |
| 188 | ALLYALLY FINL INC | 21,222 | $832,539 | 0.1% | ADD 100% |
| 189 | NBIXNEUROCRINE BIOSCIENCES INC | 6,290 | $828,645 | 0.1% | TRIM −8% |
| 190 | SNOWSNOWFLAKE INC | 5,475 | $825,740 | 0.1% | ADD 362% |
| 191 | AWKAMERICAN WTR WKS CO INC NEW | 6,033 | $821,031 | 0.1% | NEW |
| 192 | CDECOEUR MNG INC | 43,670 | $819,686 | 0.1% | TRIM −71% |
| 193 | APHAMPHENOL CORP | 6,452 | $815,210 | 0.1% | TRIM −47% |
| 194 | MASMASCO CORP | 13,500 | $814,995 | 0.1% | NEW |
| 195 | CWCURTISS WRIGHT CORP | 1,190 | $810,533 | 0.1% | TRIM −54% |
| 196 | NOCNORTHROP GRUMMAN CORP | 1,184 | $807,772 | 0.1% | TRIM −36% |
| 197 | DKSDICKS SPORTING GOODS INC | 4,045 | $802,083 | 0.1% | NEW |
| 198 | MKCMCCORMICK & CO INC | 15,710 | $792,412 | 0.1% | TRIM −6% |
| 199 | EVREVERCORE INC | 2,639 | $787,768 | 0.1% | NEW |
| 200 | DOWDOW HLDGS INC | 18,820 | $783,853 | 0.1% | ADD 18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 100K | 91K | 162K | 101K | 102K | 174K | $30M |
| LITELUMENTUM HLDGS INC | 82K | 106K | 175K | 120K | 51K | 30K | $21M |
| AVGOBROADCOM INC | — | — | — | 2K | 2K | 37K | $12M |
| GLWCORNING INC | — | — | — | 27K | 14K | 61K | $8M |
| ASMLASML HOLDING N V | — | — | — | — | — | 6K | $7M |
| GOOGLALPHABET INC | — | — | 5K | — | 10K | 23K | $7M |
| RIGTRANSOCEAN LTD | — | — | — | 1.0M | 1.2M | 1.0M | $7M |
| MUMICRON TECHNOLOGY INC | — | 6K | 82K | 2K | 67K | 19K | $6M |
| AEPAMERICAN ELEC PWR CO INC | — | — | — | 8K | 50K | 48K | $6M |
| PORPORTLAND GEN ELEC CO | 150K | 70K | 115K | 116K | 60K | 118K | $6M |
| ONTOONTO INNOVATION INC | — | — | 3K | 39K | 26K | 29K | $6M |
| MCHPMICROCHIP TECHNOLOGY INC. | — | — | — | 85K | 124K | 91K | $6M |
| VRTVERTIV HOLDINGS CO | 5K | 33K | 85K | 52K | 36K | 22K | $6M |
| XELXCEL ENERGY INC | 107K | 105K | 100K | 190K | 90K | 70K | $6M |
| NXTNEXTPOWER INC | 7K | 46K | 9K | — | 5K | 44K | $5M |
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.
