CIK 1992724
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 |
|---|---|---|
| Banks | 18.96% | 11 |
| Capital Markets | 12.51% | 7 |
| Specialty Retail | 10.36% | 10 |
| Software | 7.43% | 12 |
| Technology Hardware & Equipment | 6.97% | 8 |
| Semiconductors & Semiconductor Equipment | 6.62% | 9 |
| Software & IT Services | 5.78% | 8 |
| Hotels, Restaurants & Leisure | 3.83% | 7 |
| Commercial Services & Supplies | 3.19% | 10 |
| Real Estate Management & Development | 3.07% | 2 |
| Media & Entertainment | 3.05% | 2 |
| Beverages | 2.97% | 2 |
| Chemicals | 2.77% | 7 |
| Distributors | 2.34% | 4 |
| Utilities | 1.62% | 8 |
| Automobiles & Components | 1.29% | 2 |
| Marine | 0.95% | 2 |
| Oil, Gas & Consumable Fuels | 0.82% | 4 |
| Insurance | 0.69% | 7 |
| Machinery | 0.59% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 3 |
| Entertainment | 0.55% | 3 |
| Health Care Equipment & Supplies | 0.49% | 3 |
| Aerospace & Defense | 0.48% | 4 |
| Construction & Engineering | 0.37% | 2 |
| Food Products | 0.33% | 3 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Pharmaceuticals & Biotechnology | 0.18% | 1 |
| Communications Equipment | 0.18% | 1 |
| Professional Services | 0.18% | 2 |
| Textiles, Apparel & Luxury Goods | 0.17% | 1 |
| Unclassified | 0.15% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 5.69% |
| 2 | C | CITIGROUP INC | Financials | 4.75% |
| 3 | ICE | Intercontinental Exchange, Inc. | Financials | 4.19% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 4.10% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.00% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 2.85% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 2.84% |
| 9 | MKSI | MKS INC | Information Technology | 2.84% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | 2.80% |
153/154 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 97.9%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.1% of book weight (127/154 names) · unclassified 18.9%: SPOT, SNOW, SNDK, GFS, KVYO, CHYM, AEVA, RKT, MDB, MIAX +17 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 | WMTWALMART INC | 559,513 | $70M | 5.7% | TRIM −9% |
| 2 | CCITIGROUP INC | 511,933 | $58M | 4.8% | TRIM −13% |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 325,500 | $51M | 4.2% | ADD 48% |
| 4 | SCHWSCHWAB CHARLES CORP | 533,493 | $50M | 4.1% | TRIM −7% |
| 5 | COFCAPITAL ONE FINL CORP | 267,837 | $49M | 4.0% | ADD 19% |
| 6 | AMZNAMAZON COM INC | 194,523 | $41M | 3.3% | ADD 169% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 71,779 | $35M | 2.8% | ADD 20% |
| 8 | PEPPEPSICO INC | 223,715 | $35M | 2.8% | ADD 51% |
| 9 | MKSIMKS INSTRUMENT INC | 151,117 | $35M | 2.8% | TRIM −54% |
| 10 | HBANHUNTINGTON BANCSHARES INC | 2,184,219 | $34M | 2.8% | ADD 36% |
| 11 | NVDANVIDIA CORPORATION | 162,899 | $28M | 2.3% | TRIM −30% |
| 12 | IVZINVESCO LTD | 1,122,257 | $27M | 2.2% | TRIM −16% |
| 13 | PNCPNC FINL SVCS GROUP INC | 127,474 | $27M | 2.2% | ADD 83% |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 787,194 | $25M | 2.1% | ADD 32% |
| 15 | TOSTTOAST INC | 938,753 | $25M | 2.0% | TRIM −18% |
| 16 | DPZDOMINOS PIZZA INC | 67,771 | $24M | 2.0% | ADD 1139% |
| 17 | PANWPALO ALTO NETWORKS INC | 148,896 | $24M | 2.0% | NEW |
| 18 | DECKDECKERS OUTDOOR CORP | 222,244 | $22M | 1.8% | ADD 8% |
| 19 | JLLJONES LANG LASALLE INC | 71,821 | $22M | 1.8% | ADD 151% |
| 20 | SNOWSNOWFLAKE INC | 142,684 | $22M | 1.8% | ADD 14% |
| 21 | GOOGLALPHABET INC | 74,189 | $21M | 1.7% | TRIM −31% |
| 22 | BACBANK AMERICA CORP | 372,147 | $18M | 1.5% | ADD 3% |
| 23 | SNDKSANDISK CORP | 28,182 | $18M | 1.5% | TRIM −73% |
| 24 | GFSGLOBALFOUNDRIES INC | 391,855 | $17M | 1.4% | NEW |
| 25 | AMDADVANCED MICRO DEVICES INC | 85,367 | $17M | 1.4% | TRIM −43% |
| 26 | KVYOKLAVIYO INC | 847,497 | $16M | 1.4% | ADD 8% |
| 27 | CHYMCHIME FINL INC | 860,750 | $16M | 1.3% | ADD 18% |
| 28 | CBRECBRE GROUP INC | 115,082 | $16M | 1.3% | TRIM −52% |
| 29 | DASHDOORDASH INC | 98,864 | $15M | 1.2% | NEW |
| 30 | METAMETA PLATFORMS INC | 25,733 | $15M | 1.2% | ADD 28% |
| 31 | AEVAAEVA TECHNOLOGIES INC | 1,105,868 | $15M | 1.2% | TRIM −32% |
| 32 | RKTROCKET COS INC | 981,153 | $14M | 1.1% | ADD 21% |
| 33 | MDBMONGODB INC | 56,632 | $14M | 1.1% | TRIM −14% |
| 34 | BROSDUTCH BROS INC | 265,781 | $13M | 1.1% | NEW |
| 35 | MIAXMIAMI INTL HLDGS INC | 287,659 | $11M | 0.9% | ADD 3% |
| 36 | RCLROYAL CARIBBEAN GROUP | 37,476 | $10M | 0.8% | ADD 15% |
| 37 | HUTHUT 8 CORP | 177,646 | $8M | 0.7% | TRIM −30% |
| 38 | DDOGDATADOG INC | 70,523 | $8M | 0.7% | ADD 257% |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 70,485 | $8M | 0.7% | NEW |
| 40 | KKRKKR & CO INC | 87,400 | $8M | 0.7% | TRIM −18% |
| 41 | TWLOTWILIO INC | 61,232 | $8M | 0.6% | NEW |
| 42 | ONON SEMICONDUCTOR CORP | 116,251 | $7M | 0.6% | NEW |
| 43 | NETCLOUDFLARE INC | 31,451 | $6M | 0.5% | NEW |
| 44 | MARAMARA HOLDINGS INC | 620,562 | $5M | 0.4% | NEW |
| 45 | XYZBLOCK INC | 80,750 | $5M | 0.4% | NEW |
| 46 | CRMSALESFORCE INC | 25,115 | $5M | 0.4% | NEW |
| 47 | FICOFAIR ISAAC CORP | 3,902 | $4M | 0.3% | TRIM −75% |
| 48 | GMEGAMESTOP CORP | 149,669 | $3M | 0.3% | NEW |
| 49 | ZMZOOM COMMUNICATIONS INC | 36,184 | $3M | 0.2% | NEW |
| 50 | CHWYCHEWY INC | 104,584 | $3M | 0.2% | ADD 171% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 27,068 | $3M | 0.2% | NEW |
| 52 | OXYOCCIDENTAL PETE CORP | 40,816 | $3M | 0.2% | TRIM −31% |
| 53 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28,125 | $3M | 0.2% | ADD 83% |
| 54 | STEPSTEPSTONE GROUP INC | 54,000 | $3M | 0.2% | NEW |
| 55 | EQIXEQUINIX INC | 2,592 | $3M | 0.2% | NEW |
| 56 | DOWDOW HLDGS INC | 60,580 | $3M | 0.2% | NEW |
| 57 | WECWEC ENERGY GROUP INC | 21,705 | $3M | 0.2% | TRIM −8% |
| 58 | LNTALLIANT ENERGY CORP | 35,006 | $3M | 0.2% | NEW |
| 59 | GTLBGITLAB INC | 115,949 | $3M | 0.2% | ADD 40% |
| 60 | ATOATMOS ENERGY CORP | 13,561 | $3M | 0.2% | NEW |
| 61 | EXEEXPAND ENERGY CORPORATION | 22,792 | $3M | 0.2% | ADD 416% |
| 62 | MGMMGM RESORTS INTERNATIONAL | 67,367 | $2M | 0.2% | NEW |
| 63 | SOSOUTHERN CO | 25,792 | $2M | 0.2% | TRIM −5% |
| 64 | AEPAMERICAN ELEC PWR CO INC | 18,902 | $2M | 0.2% | TRIM −5% |
| 65 | CDWCDW CORP | 20,416 | $2M | 0.2% | ADD 20% |
| 66 | LINLINDE PLC | 4,969 | $2M | 0.2% | TRIM −4% |
| 67 | TKOTKO GROUP HOLDINGS INC | 12,202 | $2M | 0.2% | NEW |
| 68 | RRCRANGE RES CORP | 54,419 | $2M | 0.2% | NEW |
| 69 | FLRFLUOR CORP NEW | 52,665 | $2M | 0.2% | NEW |
| 70 | ARANTERO RESOURCES CORP | 57,644 | $2M | 0.2% | TRIM −13% |
| 71 | AWKAMERICAN WTR WKS CO INC NEW | 17,976 | $2M | 0.2% | NEW |
| 72 | LNGCheniere Energy, Inc | 8,487 | $2M | 0.2% | TRIM −29% |
| 73 | TMUST-MOBILE US INC | 11,447 | $2M | 0.2% | ADD 6% |
| 74 | FWONKLIBERTY MEDIA CORP DEL | 28,180 | $2M | 0.2% | NEW |
| 75 | ROPROPER TECHNOLOGIES INC | 6,750 | $2M | 0.2% | ADD 22% |
| 76 | XELXCEL ENERGY INC | 29,995 | $2M | 0.2% | NEW |
| 77 | HUBBHUBBELL INC | 4,763 | $2M | 0.2% | TRIM −13% |
| 78 | ARESARES MANAGEMENT CORPORATION | 21,230 | $2M | 0.2% | NEW |
| 79 | WCNWASTE CONNECTIONS INC | 14,020 | $2M | 0.2% | ADD 95% |
| 80 | ETNEATON CORP PLC | 6,344 | $2M | 0.2% | TRIM −15% |
| 81 | VVISA INC | 7,476 | $2M | 0.2% | ADD 6% |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 14,808 | $2M | 0.2% | NEW |
| 83 | AZOAUTOZONE INC | 668 | $2M | 0.2% | NEW |
| 84 | ZTSZOETIS INC | 19,059 | $2M | 0.2% | NEW |
| 85 | GDDYGODADDY INC | 27,210 | $2M | 0.2% | ADD 39% |
| 86 | CHDCHURCH & DWIGHT CO INC | 24,006 | $2M | 0.2% | TRIM −17% |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 3,698 | $2M | 0.2% | TRIM −23% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 5,152 | $2M | 0.2% | TRIM −22% |
| 89 | ELSEQUITY LIFESTYLE PPTYS INC | 35,780 | $2M | 0.2% | NEW |
| 90 | TTTRANE TECHNOLOGIES PLC | 5,311 | $2M | 0.2% | TRIM −9% |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,499 | $2M | 0.2% | NEW |
| 92 | KMXCARMAX INC | 52,536 | $2M | 0.2% | NEW |
| 93 | JKHYHENRY JACK & ASSOC INC | 13,688 | $2M | 0.2% | ADD 3% |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 12,564 | $2M | 0.2% | NEW |
| 95 | PODDINSULET CORP | 10,273 | $2M | 0.2% | NEW |
| 96 | HHYATT HOTELS CORP | 14,956 | $2M | 0.2% | NEW |
| 97 | BABOEING CO | 10,781 | $2M | 0.2% | NEW |
| 98 | UBERUBER TECHNOLOGIES INC | 29,436 | $2M | 0.2% | NEW |
| 99 | SMCISUPER MICRO COMPUTER INC | 91,620 | $2M | 0.2% | NEW |
| 100 | PYPLPAYPAL HLDGS INC | 45,974 | $2M | 0.2% | NEW |
| 101 | LULULULULEMON ATHLETICA INC | 13,576 | $2M | 0.2% | NEW |
| 102 | PLNTPLANET FITNESS INC | 27,618 | $2M | 0.2% | NEW |
| 103 | CPRTCOPART INC | 61,594 | $2M | 0.2% | NEW |
| 104 | RMDRESMED INC | 9,061 | $2M | 0.2% | NEW |
| 105 | BROBROWN & BROWN INC | 30,835 | $2M | 0.2% | ADD 18% |
| 106 | NVRNVR INC | 305 | $2M | 0.2% | TRIM −8% |
| 107 | NKENIKE INC | 37,205 | $2M | 0.2% | NEW |
| 108 | TYLTYLER TECHNOLOGIES INC | 5,732 | $2M | 0.2% | NEW |
| 109 | AXONAXON ENTERPRISE INC | 4,598 | $2M | 0.2% | NEW |
| 110 | SJMSMUCKER J M CO | 20,232 | $2M | 0.2% | NEW |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,459 | $2M | 0.2% | ADD 618% |
| 112 | RVIROBINHOOD VENTURES FD I | 70,309 | $2M | 0.2% | NEW |
| 113 | SHAKSHAKE SHACK INC | 21,024 | $2M | 0.2% | NEW |
| 114 | POOLPOOL CORP | 9,151 | $2M | 0.2% | NEW |
| 115 | GISGENERAL MILLS INC | 49,686 | $2M | 0.2% | NEW |
| 116 | FCNCAFIRST CTZNS BANCSHARES INC D | 974 | $2M | 0.2% | TRIM −15% |
| 117 | ACMAECOM | 21,183 | $2M | 0.1% | NEW |
| 118 | BSXBOSTON SCIENTIFIC CORP | 28,012 | $2M | 0.1% | NEW |
| 119 | RNRRENAISSANCERE HLDGS LTD | 5,900 | $2M | 0.1% | NEW |
| 120 | GPNGLOBAL PMTS INC | 25,794 | $2M | 0.1% | NEW |
| 121 | SFMSPROUTS FMRS MKT INC | 22,135 | $2M | 0.1% | NEW |
| 122 | UNHUNITEDHEALTH GROUP INC | 6,050 | $2M | 0.1% | NEW |
| 123 | KOCOCA COLA CO | 20,447 | $2M | 0.1% | ADD 4% |
| 124 | BEBLOOM ENERGY CORP | 11,113 | $2M | 0.1% | NEW |
| 125 | FLUTFLUTTER ENTMT PLC | 14,326 | $1M | 0.1% | NEW |
| 126 | CORCENCORA INC | 4,567 | $1M | 0.1% | NEW |
| 127 | UMCUnited Microelectronics ADR | 159,747 | $1M | 0.1% | NEW |
| 128 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,653 | $1M | 0.1% | TRIM −95% |
| 129 | QQNITY ELECTRONICS INC | 11,930 | $1M | 0.1% | NEW |
| 130 | CCLCARNIVAL CORP | 51,923 | $1M | 0.1% | NEW |
| 131 | ACGLARCH CAP GROUP LTD | 13,552 | $1M | 0.1% | ADD 79% |
| 132 | NOCNORTHROP GRUMMAN CORP | 1,893 | $1M | 0.1% | TRIM −56% |
| 133 | TSLATESLA INC | 3,316 | $1M | 0.1% | ADD 39% |
| 134 | ELFE L F BEAUTY INC | 20,243 | $1M | 0.1% | NEW |
| 135 | ENTGENTEGRIS INC | 9,994 | $1M | 0.1% | NEW |
| 136 | WSOWATSCO INC | 2,745 | $998,604 | 0.1% | TRIM −62% |
| 137 | KMBKIMBERLY-CLARK CORP | 10,263 | $990,072 | 0.1% | NEW |
| 138 | MCDMCDONALDS CORP | 3,139 | $975,570 | 0.1% | ADD 17% |
| 139 | HUMHUMANA INC | 5,521 | $957,286 | 0.1% | NEW |
| 140 | FNDFLOOR & DECOR HLDGS INC | 18,303 | $929,792 | 0.1% | NEW |
| 141 | ABNBAIRBNB INC | 7,116 | $898,608 | 0.1% | TRIM −38% |
| 142 | BALLBALL CORP | 14,212 | $840,071 | 0.1% | NEW |
| 143 | EPAMEPAM SYS INC | 6,193 | $838,532 | 0.1% | NEW |
| 144 | YUMYUM BRANDS INC | 4,011 | $623,630 | 0.1% | NEW |
| 145 | MELIMERCADOLIBRE INC | 307 | $530,809 | 0.0% | NEW |
| 146 | COINCOINBASE GLOBAL INC | 2,877 | $502,353 | 0.0% | NEW |
| 147 | FTVFORTIVE CORP | 8,414 | $465,126 | 0.0% | TRIM −72% |
| 148 | MOHMOLINA HEALTHCARE INC | 3,431 | $457,352 | 0.0% | NEW |
| 149 | PTCPTC INC | 3,172 | $451,978 | 0.0% | NEW |
| 150 | ROSTROSS STORES INC | 1,863 | $403,582 | 0.0% | TRIM −35% |
| 151 | PAYXPAYCHEX INC | 4,079 | $375,757 | 0.0% | NEW |
| 152 | AJGGALLAGHER ARTHUR J & CO | 1,680 | $363,854 | 0.0% | TRIM −75% |
| 153 | TDGTRANSDIGM GROUP INC | 201 | $232,951 | 0.0% | TRIM −63% |
| 154 | MKCMCCORMICK & CO INC | 4,112 | $207,409 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | 1.1M | 787K | 390K | 399K | 614K | 560K | $70M |
| CCITIGROUP INC | 730K | 708K | 419K | 487K | 588K | 512K | $58M |
| ICEINTERCONTINENTAL EXCHANGE IN | — | 266K | 371K | 38K | 220K | 326K | $51M |
| SCHWSCHWAB CHARLES CORP | 548K | 686K | 541K | 492K | 573K | 533K | $50M |
| COFCAPITAL ONE FINL CORP | — | 17K | 193K | 201K | 225K | 268K | $49M |
| AMZNAMAZON COM INC | 209K | 178K | 251K | 231K | 72K | 195K | $41M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | 36K | 58K | 60K | 72K | $35M |
| PEPPEPSICO INC | — | 17K | 19K | 136K | 148K | 224K | $35M |
| MKSIMKS INSTRUMENT INC | — | — | — | 152K | 327K | 151K | $35M |
| HBANHUNTINGTON BANCSHARES INC | 603K | 1.5M | 3.1M | 2.7M | 1.6M | 2.2M | $34M |
| NVDANVIDIA CORPORATION | 186K | 144K | 446K | 346K | 232K | 163K | $28M |
| IVZINVESCO LTD | — | — | — | — | 1.3M | 1.1M | $27M |
| PNCPNC FINL SVCS GROUP INC | 143K | 231K | 113K | 195K | 69K | 127K | $27M |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | — | 594K | 787K | $25M |
| TOSTTOAST INC | — | 175K | 1.1M | 1.0M | 1.1M | 939K | $25M |
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.
