CIK 1984475
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 | 13.52% | 22 |
| Technology Hardware & Equipment | 10.65% | 30 |
| Software & IT Services | 7.99% | 22 |
| Software | 7.90% | 47 |
| Pharmaceuticals & Biotechnology | 7.14% | 23 |
| Specialty Retail | 7.05% | 24 |
| Banks | 6.59% | 27 |
| Commercial Services & Supplies | 3.59% | 30 |
| Machinery | 3.30% | 20 |
| Oil, Gas & Consumable Fuels | 2.69% | 19 |
| Automobiles & Components | 2.48% | 10 |
| Capital Markets | 2.43% | 18 |
| Insurance | 2.43% | 26 |
| Chemicals | 1.85% | 13 |
| Beverages | 1.81% | 7 |
| Health Care Equipment & Supplies | 1.56% | 16 |
| Utilities | 1.52% | 17 |
| Electrical Equipment & Components | 1.47% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.43% | 20 |
| Diversified Telecommunication Services | 1.35% | 7 |
| Media & Entertainment | 1.30% | 10 |
| Metals & Mining | 1.13% | 10 |
| Unclassified | 0.91% | 10 |
| Distributors | 0.91% | 10 |
| Aerospace & Defense | 0.88% | 11 |
| Transportation Infrastructure | 0.87% | 4 |
| Communications Equipment | 0.75% | 4 |
| Hotels, Restaurants & Leisure | 0.68% | 8 |
| Construction & Engineering | 0.67% | 7 |
| Food Products | 0.52% | 5 |
| Entertainment | 0.47% | 1 |
| Professional Services | 0.47% | 6 |
| Life Sciences Tools & Services | 0.46% | 7 |
| Food & Staples Retailing | 0.33% | 3 |
| Real Estate Management & Development | 0.31% | 5 |
| Health Care Providers & Services | 0.19% | 3 |
| Agricultural Products | 0.18% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 4 |
| Paper & Forest Products | 0.04% | 1 |
| Media & Publishing | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.01% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.23% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.25% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.19% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.65% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.40% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.37% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.95% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.58% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.29% |
509/516 names classified · sector 99.7% of weight · industry 99.1% · mkt cap 95.7%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.1% of book weight (436/516 names) · unclassified 6.9%: BRK.B, RY, AZN, WPM, CM, TD, UBS, MGA, TSM, BNS +70 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 | 598,154 | $104M | 7.0% | HOLD |
| 2 | AAPLAPPLE INC | 365,355 | $93M | 6.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 170,727 | $63M | 4.2% | ADD 2% |
| 4 | AMZNAMAZON COM INC | 228,191 | $48M | 3.2% | ADD 3% |
| 5 | GOOGLALPHABET INC | 137,106 | $39M | 2.6% | ADD 3% |
| 6 | AVGOBROADCOM INC | 115,492 | $36M | 2.4% | ADD 5% |
| 7 | GOOGALPHABET INC | 122,805 | $35M | 2.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 50,817 | $29M | 2.0% | HOLD |
| 9 | TSLATESLA INC | 63,353 | $24M | 1.6% | HOLD |
| 10 | LLYELI LILLY & CO | 20,799 | $19M | 1.3% | ADD 15% |
| 11 | JPMJPMORGAN CHASE & CO | 61,411 | $18M | 1.2% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 69,673 | $17M | 1.1% | ADD 3% |
| 13 | VVISA INC | 43,383 | $13M | 0.9% | ADD 3% |
| 14 | XOMEXXON MOBIL CORP | 74,305 | $13M | 0.8% | HOLD |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,533 | $12M | 0.8% | ADD 2% |
| 16 | ABBVABBVIE INC | 56,432 | $12M | 0.8% | ADD 11% |
| 17 | WMTWALMART INC | 97,998 | $12M | 0.8% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 21,641 | $11M | 0.7% | ADD 4% |
| 19 | KOCOCA COLA CO | 139,650 | $11M | 0.7% | TRIM −8% |
| 20 | MUMICRON TECHNOLOGY INC | 31,198 | $11M | 0.7% | ADD 11% |
| 21 | LRCXLAM RESEARCH CORP | 48,095 | $10M | 0.7% | TRIM −11% |
| 22 | CATCATERPILLAR INC | 14,070 | $10M | 0.7% | HOLD |
| 23 | PEPPEPSICO INC | 63,981 | $10M | 0.7% | ADD 3% |
| 24 | NFLXNETFLIX INC | 101,340 | $10M | 0.7% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 66,927 | $10M | 0.6% | ADD 5% |
| 26 | GEGE AEROSPACE | 32,783 | $9M | 0.6% | ADD 7% |
| 27 | CSCOCISCO SYS INC | 119,126 | $9M | 0.6% | ADD 3% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,147 | $9M | 0.6% | HOLD |
| 29 | GEVGE VERNOVA INC | 10,494 | $9M | 0.6% | ADD 36% |
| 30 | AMDADVANCED MICRO DEVICES INC | 43,165 | $9M | 0.6% | ADD 8% |
| 31 | VZVERIZON COMMUNICATIONS INC | 173,917 | $9M | 0.6% | ADD 20% |
| 32 | BACBANK AMERICA CORP | 177,510 | $9M | 0.6% | TRIM −5% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 56,825 | $8M | 0.6% | ADD 10% |
| 34 | CVXCHEVRON CORP NEW | 39,718 | $8M | 0.6% | TRIM −3% |
| 35 | KLACKLA CORP | 5,359 | $8M | 0.5% | TRIM −3% |
| 36 | RYROYAL BK CDA | 48,783 | $8M | 0.5% | HOLD |
| 37 | MRKMERCK & CO INC | 64,422 | $8M | 0.5% | TRIM −5% |
| 38 | CCITIGROUP INC | 68,227 | $8M | 0.5% | TRIM −3% |
| 39 | AMGNAMGEN INC | 21,813 | $8M | 0.5% | ADD 7% |
| 40 | MSMORGAN STANLEY | 45,493 | $7M | 0.5% | ADD 17% |
| 41 | HDHOME DEPOT INC | 21,974 | $7M | 0.5% | HOLD |
| 42 | GILDGILEAD SCIENCES INC | 51,281 | $7M | 0.5% | ADD 5% |
| 43 | DISDISNEY WALT CO | 72,951 | $7M | 0.5% | ADD 3% |
| 44 | ADIANALOG DEVICES INC | 22,027 | $7M | 0.5% | ADD 24% |
| 45 | CRMSALESFORCE INC | 37,384 | $7M | 0.5% | ADD 5% |
| 46 | AXPAMERICAN EXPRESS CO | 22,911 | $7M | 0.5% | ADD 7% |
| 47 | AMATAPPLIED MATLS INC | 19,868 | $7M | 0.5% | ADD 39% |
| 48 | BKNGBOOKING HOLDINGS INC | 1,461 | $6M | 0.4% | TRIM −3% |
| 49 | AZNASTRAZENECA PLC | 31,725 | $6M | 0.4% | NEW |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 46,190 | $6M | 0.4% | TRIM −23% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 99,440 | $6M | 0.4% | ADD 4% |
| 52 | TJXTJX COS INC NEW | 37,217 | $6M | 0.4% | HOLD |
| 53 | WFCWELLS FARGO CO NEW | 73,531 | $6M | 0.4% | TRIM −2% |
| 54 | MCDMCDONALDS CORP | 18,828 | $6M | 0.4% | ADD 4% |
| 55 | CMCANADIAN IMPERIAL BANK OF CO | 59,922 | $6M | 0.4% | ADD 43% |
| 56 | APHAMPHENOL CORP | 44,582 | $6M | 0.4% | HOLD |
| 57 | TAT&T INC | 193,587 | $6M | 0.4% | ADD 19% |
| 58 | SLBSCHLUMBERGER LTD | 107,688 | $6M | 0.4% | ADD 11% |
| 59 | SCHWSCHWAB CHARLES CORP | 57,039 | $5M | 0.4% | HOLD |
| 60 | ETNEATON CORP PLC | 14,478 | $5M | 0.3% | TRIM −4% |
| 61 | ACNACCENTURE PLC IRELAND | 26,100 | $5M | 0.3% | ADD 44% |
| 62 | BKRBAKER HUGHES COMPANY | 84,290 | $5M | 0.3% | ADD 7% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 21,166 | $5M | 0.3% | ADD 20% |
| 64 | CMCSACOMCAST CORP NEW | 177,213 | $5M | 0.3% | TRIM −18% |
| 65 | ISRGINTUITIVE SURGICAL INC | 10,851 | $5M | 0.3% | HOLD |
| 66 | UNHUNITEDHEALTH GROUP INC | 18,315 | $5M | 0.3% | TRIM −5% |
| 67 | ORCLORACLE CORP | 33,487 | $5M | 0.3% | TRIM −10% |
| 68 | CMECME GROUP INC | 16,505 | $5M | 0.3% | ADD 7% |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 23,365 | $5M | 0.3% | HOLD |
| 70 | ADBEADOBE INC | 19,471 | $5M | 0.3% | ADD 3% |
| 71 | ECLECOLAB INC | 17,538 | $5M | 0.3% | ADD 7% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 9,440 | $5M | 0.3% | HOLD |
| 73 | ABTABBOTT LABS | 44,449 | $5M | 0.3% | ADD 4% |
| 74 | PGRPROGRESSIVE CORP | 22,880 | $5M | 0.3% | TRIM −7% |
| 75 | HWMHOWMET AEROSPACE INC | 19,517 | $5M | 0.3% | ADD 33% |
| 76 | PFEPFIZER INC | 159,237 | $4M | 0.3% | TRIM −30% |
| 77 | TDTORONTO DOMINION BK ONT | 47,932 | $4M | 0.3% | ADD 17% |
| 78 | INTUINTUIT | 10,150 | $4M | 0.3% | ADD 5% |
| 79 | PLDPROLOGIS INC. | 32,911 | $4M | 0.3% | ADD 3% |
| 80 | QCOMQUALCOMM INC | 33,313 | $4M | 0.3% | TRIM −21% |
| 81 | EOGEOG RES INC | 29,410 | $4M | 0.3% | TRIM −25% |
| 82 | BNYBANK NEW YORK MELLON CORP | 35,811 | $4M | 0.3% | HOLD |
| 83 | UBSUBS GROUP AG | 108,726 | $4M | 0.3% | TRIM −10% |
| 84 | SPGIS&P GLOBAL INC | 9,761 | $4M | 0.3% | TRIM −14% |
| 85 | AWKAMERICAN WTR WKS CO INC NEW | 30,129 | $4M | 0.3% | ADD 2% |
| 86 | MGAMAGNA INTL INC | 73,045 | $4M | 0.3% | ADD 5% |
| 87 | MSIMOTOROLA SOLUTIONS INC | 9,302 | $4M | 0.3% | HOLD |
| 88 | MDTMEDTRONIC PLC | 46,424 | $4M | 0.3% | HOLD |
| 89 | INTCINTEL CORP | 90,883 | $4M | 0.3% | HOLD |
| 90 | TMUST-MOBILE US INC | 19,048 | $4M | 0.3% | ADD 12% |
| 91 | ESEVERSOURCE ENERGY | 57,396 | $4M | 0.3% | ADD 4% |
| 92 | VRTVERTIV HOLDINGS CO | 15,868 | $4M | 0.3% | ADD 88% |
| 93 | SYKSTRYKER CORPORATION | 12,092 | $4M | 0.3% | ADD 7% |
| 94 | TTTRANE TECHNOLOGIES PLC | 9,211 | $4M | 0.3% | TRIM −3% |
| 95 | ITWILLINOIS TOOL WKS INC | 14,584 | $4M | 0.3% | TRIM −14% |
| 96 | SHWSHERWIN WILLIAMS CO | 11,342 | $4M | 0.2% | HOLD |
| 97 | BLKBLACKROCK INC | 3,767 | $4M | 0.2% | ADD 8% |
| 98 | UBERUBER TECHNOLOGIES INC | 49,911 | $4M | 0.2% | HOLD |
| 99 | CVSCVS HEALTH CORP | 48,563 | $3M | 0.2% | HOLD |
| 100 | MCKMCKESSON CORP | 4,004 | $3M | 0.2% | ADD 2% |
| 101 | CLCOLGATE PALMOLIVE CO | 40,430 | $3M | 0.2% | ADD 57% |
| 102 | GMGENERAL MTRS CO | 46,091 | $3M | 0.2% | HOLD |
| 103 | LOWLOWES COS INC | 14,168 | $3M | 0.2% | HOLD |
| 104 | NOWSERVICENOW INC | 31,935 | $3M | 0.2% | ADD 29% |
| 105 | DHRDANAHER CORP DEL | 17,157 | $3M | 0.2% | HOLD |
| 106 | FIXCOMFORT SYS USA INC | 2,327 | $3M | 0.2% | ADD 7% |
| 107 | PHPARKER-HANNIFIN CORP | 3,555 | $3M | 0.2% | ADD 5% |
| 108 | TXNTEXAS INSTRS INC | 16,018 | $3M | 0.2% | ADD 44% |
| 109 | EIXEDISON INTL | 42,413 | $3M | 0.2% | TRIM −12% |
| 110 | ANETARISTA NETWORKS INC | 24,755 | $3M | 0.2% | TRIM −11% |
| 111 | EXCEXELON CORP | 61,876 | $3M | 0.2% | ADD 18% |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,934 | $3M | 0.2% | ADD 17% |
| 113 | MRSHMARSH & MCLENNAN COS INC | 17,248 | $3M | 0.2% | ADD 3% |
| 114 | TELTE CONNECTIVITY PLC | 14,222 | $3M | 0.2% | TRIM −31% |
| 115 | WABWABTEC | 11,680 | $3M | 0.2% | HOLD |
| 116 | MDLZMONDELEZ INTL INC | 50,222 | $3M | 0.2% | HOLD |
| 117 | BNSBANK NOVA SCOTIA B C | 41,863 | $3M | 0.2% | ADD 29% |
| 118 | EDCONSOLIDATED EDISON INC | 25,187 | $3M | 0.2% | ADD 12% |
| 119 | FFORD MTR CO | 246,404 | $3M | 0.2% | ADD 194% |
| 120 | CITHE CIGNA GROUP | 10,561 | $3M | 0.2% | HOLD |
| 121 | HCAHCA HEALTHCARE INC | 5,901 | $3M | 0.2% | ADD 51% |
| 122 | CMICUMMINS INC | 5,187 | $3M | 0.2% | ADD 2% |
| 123 | WDCWESTERN DIGITAL CORP | 10,279 | $3M | 0.2% | TRIM −15% |
| 124 | AMTAMERICAN TOWER CORP | 15,802 | $3M | 0.2% | HOLD |
| 125 | REGNREGENERON PHARMACEUTICALS | 3,519 | $3M | 0.2% | HOLD |
| 126 | BSXBOSTON SCIENTIFIC CORP | 43,172 | $3M | 0.2% | HOLD |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 37,129 | $3M | 0.2% | ADD 4% |
| 128 | TPLTEXAS PACIFIC LAND CORPORATI | 5,656 | $3M | 0.2% | ADD 38% |
| 129 | CTVACORTEVA INC | 31,729 | $3M | 0.2% | TRIM −3% |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 5,935 | $3M | 0.2% | HOLD |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 16,587 | $3M | 0.2% | HOLD |
| 132 | DEDEERE & CO | 4,528 | $3M | 0.2% | ADD 10% |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,385 | $3M | 0.2% | NEW |
| 134 | TERTERADYNE INC | 8,406 | $2M | 0.2% | ADD 113% |
| 135 | EXPDEXPEDITORS INTL WASH INC | 17,101 | $2M | 0.2% | HOLD |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,630 | $2M | 0.2% | TRIM −12% |
| 137 | SPGSIMON PPTY GROUP INC NEW | 12,683 | $2M | 0.2% | TRIM −8% |
| 138 | EXPEEXPEDIA GROUP INC | 10,246 | $2M | 0.2% | ADD 6% |
| 139 | TTETotalEnergies SE | 24,959 | $2M | 0.2% | NEW |
| 140 | AMEAMETEK INC | 10,751 | $2M | 0.2% | HOLD |
| 141 | STTSTATE STR CORP | 17,833 | $2M | 0.2% | TRIM −7% |
| 142 | ABNBAIRBNB INC | 17,798 | $2M | 0.2% | ADD 13% |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 16,593 | $2M | 0.2% | HOLD |
| 144 | CBRECBRE GROUP INC | 16,498 | $2M | 0.2% | HOLD |
| 145 | HSYHERSHEY CO | 10,668 | $2M | 0.1% | ADD 35% |
| 146 | TGTTARGET CORP | 18,293 | $2M | 0.1% | TRIM −4% |
| 147 | PCGPG&E CORP | 125,938 | $2M | 0.1% | ADD 8% |
| 148 | SHOPSHOPIFY INC | 18,703 | $2M | 0.1% | ADD 2% |
| 149 | AEMAGNICO EAGLE MINES LTD | 10,696 | $2M | 0.1% | TRIM −7% |
| 150 | LOGILOGITECH INTL S A | 23,934 | $2M | 0.1% | TRIM −47% |
| 151 | PWRQUANTA SVCS INC | 3,926 | $2M | 0.1% | ADD 11% |
| 152 | CBCHUBB LIMITED | 6,573 | $2M | 0.1% | TRIM −4% |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 7,681 | $2M | 0.1% | HOLD |
| 154 | DELLDELL TECHNOLOGIES INC | 12,812 | $2M | 0.1% | ADD 132% |
| 155 | MRVLMARVELL TECHNOLOGY INC | 21,228 | $2M | 0.1% | ADD 25% |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 6,249 | $2M | 0.1% | HOLD |
| 157 | PPGPPG INDS INC | 19,315 | $2M | 0.1% | HOLD |
| 158 | COPCONOCOPHILLIPS | 15,511 | $2M | 0.1% | TRIM −37% |
| 159 | MSCIMSCI INC | 3,798 | $2M | 0.1% | HOLD |
| 160 | PANWPALO ALTO NETWORKS INC | 12,666 | $2M | 0.1% | ADD 4% |
| 161 | TFCTRUIST FINL CORP | 44,054 | $2M | 0.1% | ADD 475% |
| 162 | NKENIKE INC | 38,072 | $2M | 0.1% | TRIM −19% |
| 163 | SYFSYNCHRONY FINANCIAL | 29,393 | $2M | 0.1% | HOLD |
| 164 | DBDEUTSCHE BK AG | 67,397 | $2M | 0.1% | HOLD |
| 165 | APPAPPLOVIN CORP | 4,975 | $2M | 0.1% | TRIM −21% |
| 166 | INVHINVITATION HOMES INC | 78,945 | $2M | 0.1% | TRIM −23% |
| 167 | PRUPRUDENTIAL FINL INC | 20,007 | $2M | 0.1% | HOLD |
| 168 | KDPKEURIG DR PEPPER INC | 73,661 | $2M | 0.1% | ADD 4% |
| 169 | BMOBANK MONTREAL MEDIUM | 14,305 | $2M | 0.1% | ADD 2950% |
| 170 | CHRWC H ROBINSON WORLDWIDE INC | 11,482 | $2M | 0.1% | TRIM −18% |
| 171 | USBUS BANCORP | 36,425 | $2M | 0.1% | TRIM −17% |
| 172 | ZTSZOETIS INC | 15,838 | $2M | 0.1% | ADD 3% |
| 173 | MCOMOODYS CORP | 4,281 | $2M | 0.1% | ADD 48% |
| 174 | ADSKAUTODESK INC | 7,799 | $2M | 0.1% | ADD 8% |
| 175 | EMREMERSON ELEC CO | 14,053 | $2M | 0.1% | HOLD |
| 176 | AMPAMERIPRISE FINL INC | 4,070 | $2M | 0.1% | HOLD |
| 177 | BDXBECTON DICKINSON & CO | 11,485 | $2M | 0.1% | HOLD |
| 178 | RPMRPM INTL INC | 18,004 | $2M | 0.1% | HOLD |
| 179 | WELLWELLTOWER INC | 8,947 | $2M | 0.1% | ADD 104% |
| 180 | MELIMERCADOLIBRE INC | 1,017 | $2M | 0.1% | TRIM −4% |
| 181 | METMETLIFE INC | 24,807 | $2M | 0.1% | HOLD |
| 182 | JCIJOHNSON CONTROLS INTERNATION | 13,285 | $2M | 0.1% | ADD 7% |
| 183 | IDXXIDEXX LABS INC | 3,089 | $2M | 0.1% | HOLD |
| 184 | PNCPNC FINL SVCS GROUP INC | 8,338 | $2M | 0.1% | TRIM −17% |
| 185 | EMEEMCOR GROUP INC | 2,344 | $2M | 0.1% | HOLD |
| 186 | CAHCARDINAL HEALTH INC | 8,185 | $2M | 0.1% | ADD 2% |
| 187 | MTBM & T BK CORP | 8,322 | $2M | 0.1% | HOLD |
| 188 | CFGCITIZENS FINL GROUP INC | 28,670 | $2M | 0.1% | NEW |
| 189 | ROSTROSS STORES INC | 7,828 | $2M | 0.1% | ADD 13% |
| 190 | BCEBCE INC | 67,350 | $2M | 0.1% | HOLD |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 1,341 | $2M | 0.1% | HOLD |
| 192 | KGCKINROSS GOLD CORP | 55,348 | $2M | 0.1% | TRIM −66% |
| 193 | AERAERCAP HOLDINGS NV | 12,115 | $2M | 0.1% | ADD 1040% |
| 194 | GDDYGODADDY INC | 20,061 | $2M | 0.1% | ADD 228% |
| 195 | RTXRTX CORPORATION | 8,562 | $2M | 0.1% | ADD 4% |
| 196 | FASTFASTENAL CO | 35,550 | $2M | 0.1% | HOLD |
| 197 | TXTTEXTRON INC | 18,505 | $2M | 0.1% | HOLD |
| 198 | PAYXPAYCHEX INC | 17,200 | $2M | 0.1% | TRIM −4% |
| 199 | COFCAPITAL ONE FINL CORP | 8,644 | $2M | 0.1% | HOLD |
| 200 | DHID R HORTON INC | 11,472 | $2M | 0.1% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 644K | 570K | 579K | 590K | 587K | 598K | $104M |
| AAPLAPPLE INC | 381K | 342K | 353K | 360K | 359K | 365K | $93M |
| MSFTMICROSOFT CORP | 173K | 157K | 162K | 167K | 167K | 171K | $63M |
| AMZNAMAZON COM INC | 232K | 210K | 214K | 220K | 221K | 228K | $48M |
| GOOGLALPHABET INC | 141K | 128K | 131K | 139K | 133K | 137K | $39M |
| AVGOBROADCOM INC | 108K | 81K | 105K | 109K | 110K | 115K | $36M |
| GOOGALPHABET INC | 128K | 119K | 120K | 120K | 122K | 123K | $35M |
| METAMETA PLATFORMS INC | 55K | 49K | 50K | 51K | 51K | 51K | $29M |
| TSLATESLA INC | 63K | 61K | 61K | 63K | 63K | 63K | $24M |
| LLYELI LILLY & CO | 17K | 16K | 17K | 17K | 18K | 21K | $19M |
| JPMJPMORGAN CHASE & CO | 59K | 57K | 59K | 59K | 60K | 61K | $18M |
| JNJJOHNSON & JOHNSON | 64K | 61K | 65K | 69K | 68K | 70K | $17M |
| VVISA INC | 44K | 42K | 42K | 43K | 42K | 43K | $13M |
| XOMEXXON MOBIL CORP | 79K | 74K | 75K | 75K | 74K | 74K | $13M |
| COSTCOSTCO WHSL CORP NEW | 13K | 12K | 12K | 12K | 12K | 13K | $12M |
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.
