CIK 1993888
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 | 13.08% | 73 |
| Software | 12.14% | 100 |
| Technology Hardware & Equipment | 9.56% | 65 |
| Pharmaceuticals & Biotechnology | 7.84% | 165 |
| Utilities | 7.71% | 85 |
| Commercial Services & Supplies | 5.79% | 83 |
| Software & IT Services | 5.59% | 71 |
| Machinery | 5.05% | 90 |
| Specialty Retail | 3.91% | 67 |
| Banks | 3.89% | 160 |
| Chemicals | 2.79% | 67 |
| Health Care Equipment & Supplies | 2.11% | 48 |
| Unclassified | 1.85% | 86 |
| Equity Real Estate Investment Trusts (REITs) | 1.85% | 111 |
| Distributors | 1.58% | 39 |
| Oil, Gas & Consumable Fuels | 1.26% | 73 |
| Insurance | 1.14% | 76 |
| Construction & Engineering | 1.11% | 34 |
| Capital Markets | 1.04% | 65 |
| Media & Entertainment | 1.01% | 27 |
| Automobiles & Components | 0.96% | 29 |
| Metals & Mining | 0.87% | 69 |
| Professional Services | 0.86% | 16 |
| Paper & Forest Products | 0.75% | 17 |
| Life Sciences Tools & Services | 0.70% | 15 |
| Hotels, Restaurants & Leisure | 0.67% | 38 |
| Textiles, Apparel & Luxury Goods | 0.66% | 20 |
| Aerospace & Defense | 0.62% | 37 |
| Electrical Equipment & Components | 0.55% | 14 |
| Beverages | 0.53% | 12 |
| Road & Rail | 0.39% | 16 |
| Diversified Telecommunication Services | 0.33% | 19 |
| Transportation Infrastructure | 0.28% | 12 |
| Food Products | 0.25% | 26 |
| Communications Equipment | 0.24% | 13 |
| Tobacco | 0.18% | 5 |
| Health Care Providers & Services | 0.16% | 36 |
| Entertainment | 0.14% | 17 |
| Construction Materials | 0.12% | 13 |
| Food & Staples Retailing | 0.09% | 6 |
| Real Estate Management & Development | 0.08% | 22 |
| Household Durables | 0.06% | 9 |
| Airlines | 0.05% | 7 |
| Marine | 0.05% | 8 |
| Media & Publishing | 0.05% | 5 |
| Agricultural Products | 0.04% | 4 |
| Diversified Consumer Services | 0.01% | 14 |
| Leisure Products | 0.01% | 8 |
| Coal & Consumable Fuels | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.73% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.61% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.55% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.47% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.43% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.09% |
| 7 | UBS | UBS Group AG | Financials | 1.44% |
| 8 | KLAC | KLA CORP | Information Technology | 1.12% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 1.07% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.04% |
2014/2095 names classified · sector 98.6% of weight · industry 98.1% · mkt cap 92.9%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.0% of book weight (1427/2076 names) · unclassified 14.0%: UBS, AZN, CRWD, SNOW, ALC, TEAM, BRK.B, STN, NET, AMRZ +639 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 | 25,735,947 | $4.5B | 4.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 6,689,245 | $2.5B | 2.6% | TRIM −9% |
| 3 | GOOGLALPHABET INC | 8,401,079 | $2.4B | 2.5% | TRIM −2% |
| 4 | AVGOBROADCOM INC | 7,571,252 | $2.3B | 2.5% | ADD 20% |
| 5 | AAPLAPPLE INC | 9,059,616 | $2.3B | 2.4% | ADD 3% |
| 6 | AMZNAMAZON COM INC | 9,534,830 | $2.0B | 2.1% | HOLD |
| 7 | UBSUBS GROUP AG | 35,591,624 | $1.4B | 1.4% | HOLD |
| 8 | KLACKLA CORP | 721,944 | $1.1B | 1.1% | TRIM −19% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,061,343 | $1.0B | 1.1% | TRIM −16% |
| 10 | METAMETA PLATFORMS INC | 1,731,732 | $990M | 1.0% | HOLD |
| 11 | AMATAPPLIED MATLS INC | 2,802,843 | $958M | 1.0% | HOLD |
| 12 | NEENEXTERA ENERGY INC | 9,648,920 | $896M | 0.9% | ADD 4% |
| 13 | GOOGALPHABET INC | 3,055,853 | $876M | 0.9% | HOLD |
| 14 | LLYELI LILLY & CO | 943,976 | $868M | 0.9% | ADD 7% |
| 15 | ECLECOLAB INC | 3,259,055 | $867M | 0.9% | TRIM −16% |
| 16 | CRMSALESFORCE INC | 4,419,154 | $825M | 0.9% | ADD 13% |
| 17 | TTTRANE TECHNOLOGIES PLC | 1,929,841 | $804M | 0.8% | TRIM −5% |
| 18 | MAMASTERCARD INCORPORATED | 1,542,577 | $771M | 0.8% | TRIM −4% |
| 19 | PANWPALO ALTO NETWORKS INC | 4,809,361 | $770M | 0.8% | ADD 10% |
| 20 | NXPINXP SEMICONDUCTORS N V | 3,842,220 | $756M | 0.8% | TRIM −16% |
| 21 | TSLATESLA INC | 1,920,417 | $714M | 0.8% | HOLD |
| 22 | XELXCEL ENERGY INC | 8,871,863 | $705M | 0.7% | ADD 37% |
| 23 | RSGREPUBLIC SVCS INC | 3,098,403 | $679M | 0.7% | TRIM −19% |
| 24 | AZNASTRAZENECA PLC | 3,481,864 | $675M | 0.7% | NEW |
| 25 | FERGFERGUSON ENTERPRISES INC | 2,868,181 | $669M | 0.7% | ADD 9% |
| 26 | NOWSERVICENOW INC | 6,080,250 | $636M | 0.7% | ADD 58% |
| 27 | LRCXLAM RESEARCH CORP | 2,905,362 | $620M | 0.7% | TRIM −30% |
| 28 | VVISA INC | 2,043,790 | $618M | 0.7% | TRIM −15% |
| 29 | DTDYNATRACE INC | 15,809,223 | $585M | 0.6% | ADD 8% |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,222,579 | $564M | 0.6% | ADD 6% |
| 31 | PHPARKER-HANNIFIN CORP | 610,750 | $547M | 0.6% | ADD 4% |
| 32 | INTUINTUIT | 1,259,170 | $544M | 0.6% | ADD 23% |
| 33 | NFLXNETFLIX INC | 5,638,250 | $542M | 0.6% | TRIM −6% |
| 34 | HUBSHUBSPOT INC | 2,188,191 | $534M | 0.6% | ADD 13% |
| 35 | LINLINDE PLC | 1,075,893 | $533M | 0.6% | TRIM −23% |
| 36 | ANETARISTA NETWORKS INC | 4,240,951 | $520M | 0.5% | ADD 86% |
| 37 | XYLXYLEM INC | 4,334,794 | $518M | 0.5% | TRIM −11% |
| 38 | ADSKAUTODESK INC | 2,103,376 | $504M | 0.5% | ADD 80% |
| 39 | PTCPTC INC | 3,505,930 | $500M | 0.5% | ADD 18% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 1,279,378 | $499M | 0.5% | ADD 40% |
| 41 | AXPAMERICAN EXPRESS CO | 1,451,606 | $439M | 0.5% | ADD 74% |
| 42 | ETNEATON CORP PLC | 1,199,271 | $429M | 0.5% | TRIM −13% |
| 43 | MUMICRON TECHNOLOGY INC | 1,230,731 | $416M | 0.4% | TRIM −36% |
| 44 | SRESEMPRA | 4,264,987 | $414M | 0.4% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 1,396,192 | $411M | 0.4% | TRIM −5% |
| 46 | SOSOUTHERN CO | 4,236,493 | $409M | 0.4% | HOLD |
| 47 | MRVLMARVELL TECHNOLOGY INC | 4,106,657 | $407M | 0.4% | ADD 16% |
| 48 | AAGILENT TECHNOLOGIES INC | 3,497,319 | $399M | 0.4% | TRIM −25% |
| 49 | SNOWSNOWFLAKE INC | 2,600,571 | $392M | 0.4% | ADD 45% |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,904,241 | $387M | 0.4% | TRIM −18% |
| 51 | ADIANALOG DEVICES INC | 1,202,164 | $382M | 0.4% | TRIM −4% |
| 52 | WCNWASTE CONNECTIONS INC | 2,325,461 | $378M | 0.4% | TRIM −34% |
| 53 | ALCALCON AG | 4,979,250 | $367M | 0.4% | HOLD |
| 54 | CTASCINTAS CORP | 2,167,957 | $367M | 0.4% | ADD 8% |
| 55 | WDAYWORKDAY INC | 2,803,568 | $364M | 0.4% | ADD 9% |
| 56 | JNJJOHNSON & JOHNSON | 1,460,529 | $357M | 0.4% | HOLD |
| 57 | GILDGILEAD SCIENCES INC | 2,574,822 | $357M | 0.4% | ADD 9% |
| 58 | CLHCLEAN HARBORS INC | 1,242,142 | $356M | 0.4% | TRIM −34% |
| 59 | WMWASTE MGMT INC DEL | 1,508,619 | $347M | 0.4% | TRIM −38% |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 1,247,222 | $347M | 0.4% | TRIM −18% |
| 61 | TEAMATLASSIAN CORPORATION | 5,031,413 | $343M | 0.4% | ADD 27% |
| 62 | PNRPENTAIR PLC | 3,906,622 | $340M | 0.4% | TRIM −8% |
| 63 | NXTNEXTPOWER INC | 2,760,792 | $333M | 0.4% | HOLD |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 683,702 | $328M | 0.3% | TRIM −3% |
| 65 | CGNXCOGNEX CORP | 6,673,031 | $327M | 0.3% | TRIM −5% |
| 66 | ESTCELASTIC N V | 6,492,717 | $325M | 0.3% | ADD 43% |
| 67 | CMSCMS ENERGY CORP | 4,166,815 | $323M | 0.3% | ADD 17% |
| 68 | CNMCORE & MAIN INC | 6,514,667 | $322M | 0.3% | TRIM −12% |
| 69 | BSXBOSTON SCIENTIFIC CORP | 5,120,057 | $321M | 0.3% | ADD 19% |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 4,729,358 | $305M | 0.3% | TRIM −3% |
| 71 | FBINFORTUNE BRANDS INNOVATIONS I | 7,798,078 | $304M | 0.3% | ADD 74% |
| 72 | JCIJOHNSON CONTROLS INTERNATION | 2,310,938 | $302M | 0.3% | TRIM −21% |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 2,204,801 | $302M | 0.3% | ADD 33% |
| 74 | STNSTANTEC INC | 3,485,388 | $300M | 0.3% | ADD 19% |
| 75 | CSCOCISCO SYS INC | 3,864,350 | $300M | 0.3% | TRIM −4% |
| 76 | CNPCENTERPOINT ENERGY INC | 6,910,848 | $298M | 0.3% | TRIM −11% |
| 77 | WMBWILLIAMS COS INC | 4,066,609 | $296M | 0.3% | HOLD |
| 78 | TWLOTWILIO INC | 2,331,471 | $293M | 0.3% | ADD 18% |
| 79 | AMGNAMGEN INC | 830,595 | $292M | 0.3% | ADD 23% |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,598,385 | $291M | 0.3% | ADD 28% |
| 81 | TTEKTETRA TECH INC NEW | 9,644,792 | $290M | 0.3% | TRIM −14% |
| 82 | NETCLOUDFLARE INC | 1,381,985 | $285M | 0.3% | ADD 18% |
| 83 | ONON SEMICONDUCTOR CORP | 4,597,886 | $284M | 0.3% | ADD 15% |
| 84 | VLTOVERALTO CORP | 3,214,319 | $284M | 0.3% | TRIM −20% |
| 85 | AMRZAMRIZE LTD | 5,216,765 | $283M | 0.3% | ADD 5% |
| 86 | PWRQUANTA SVCS INC | 512,567 | $281M | 0.3% | TRIM −15% |
| 87 | VEEVVEEVA SYS INC | 1,593,795 | $280M | 0.3% | ADD 44% |
| 88 | ETRENTERGY CORP NEW | 2,434,042 | $273M | 0.3% | HOLD |
| 89 | ZSZSCALER INC | 1,920,540 | $269M | 0.3% | ADD 53% |
| 90 | FTNTFORTINET INC | 3,287,041 | $268M | 0.3% | ADD 4% |
| 91 | LOGILOGITECH INTL S A | 2,961,337 | $267M | 0.3% | TRIM −3% |
| 92 | XOMEXXON MOBIL CORP | 1,570,772 | $267M | 0.3% | TRIM −9% |
| 93 | WMTWALMART INC | 2,137,933 | $266M | 0.3% | TRIM −4% |
| 94 | CATCATERPILLAR INC | 374,633 | $265M | 0.3% | ADD 22% |
| 95 | REGNREGENERON PHARMACEUTICALS | 337,254 | $258M | 0.3% | TRIM −8% |
| 96 | MELIMERCADOLIBRE INC | 148,847 | $257M | 0.3% | TRIM −7% |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 529,617 | $257M | 0.3% | ADD 18% |
| 98 | GFLGFL ENVIRONMENTAL INC | 6,153,644 | $257M | 0.3% | TRIM −28% |
| 99 | ABBVABBVIE INC | 1,173,729 | $255M | 0.3% | ADD 2% |
| 100 | AEEAMEREN CORP | 2,268,081 | $249M | 0.3% | ADD 14% |
| 101 | LNTALLIANT ENERGY CORP | 3,412,050 | $245M | 0.3% | TRIM −16% |
| 102 | UBERUBER TECHNOLOGIES INC | 3,371,542 | $243M | 0.3% | ADD 9% |
| 103 | PCGPG&E CORP | 13,735,854 | $241M | 0.3% | TRIM −18% |
| 104 | PGPROCTER AND GAMBLE CO | 1,665,733 | $241M | 0.3% | ADD 4% |
| 105 | BLDTOPBUILD COR | 677,889 | $238M | 0.3% | TRIM −3% |
| 106 | TERTERADYNE INC | 800,549 | $237M | 0.3% | TRIM −55% |
| 107 | EQIXEQUINIX INC | 238,723 | $234M | 0.2% | TRIM −47% |
| 108 | COSTCOSTCO WHSL CORP NEW | 234,706 | $234M | 0.2% | HOLD |
| 109 | KOCOCA COLA CO | 3,029,998 | $230M | 0.2% | ADD 6% |
| 110 | ZTSZOETIS INC | 1,924,600 | $227M | 0.2% | TRIM −20% |
| 111 | HDHOME DEPOT INC | 688,311 | $226M | 0.2% | TRIM −7% |
| 112 | FSLRFIRST SOLAR INC | 1,138,473 | $225M | 0.2% | ADD 29% |
| 113 | NINISOURCE INC | 4,811,924 | $225M | 0.2% | TRIM −11% |
| 114 | AEPAMERICAN ELEC PWR CO INC | 1,688,208 | $221M | 0.2% | ADD 44% |
| 115 | APGAPI GROUP CORP | 5,395,365 | $219M | 0.2% | HOLD |
| 116 | ATOATMOS ENERGY CORP | 1,175,415 | $217M | 0.2% | ADD 11% |
| 117 | BKNGBOOKING HOLDINGS INC | 50,467 | $212M | 0.2% | TRIM −31% |
| 118 | DHID R HORTON INC | 1,535,482 | $211M | 0.2% | ADD 36% |
| 119 | VSTVISTRA CORP | 1,388,586 | $209M | 0.2% | ADD 10% |
| 120 | DLRDIGITAL RLTY TR INC | 1,130,488 | $204M | 0.2% | TRIM −43% |
| 121 | NVTNVENT ELECTRIC PLC | 1,665,255 | $197M | 0.2% | HOLD |
| 122 | SNPSSYNOPSYS INC | 494,584 | $196M | 0.2% | TRIM −51% |
| 123 | OKTAOKTA INC | 2,490,681 | $196M | 0.2% | ADD 28% |
| 124 | SHOPSHOPIFY INC | 1,622,681 | $192M | 0.2% | ADD 19% |
| 125 | KMIKINDER MORGAN INC DEL | 5,546,623 | $186M | 0.2% | TRIM −4% |
| 126 | MLIMUELLER INDS INC | 1,674,939 | $186M | 0.2% | ADD 137% |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 761,177 | $184M | 0.2% | ADD 19% |
| 128 | UTHRUnited Therapeutics Corp. | 309,220 | $183M | 0.2% | HOLD |
| 129 | STESTERIS PLC | 823,649 | $182M | 0.2% | ADD 9% |
| 130 | ACMAECOM | 2,128,362 | $181M | 0.2% | TRIM −27% |
| 131 | MRKMERCK & CO INC | 1,486,425 | $179M | 0.2% | HOLD |
| 132 | INSMINSMED INC | 1,102,248 | $179M | 0.2% | ADD 15% |
| 133 | DEDEERE & CO | 313,247 | $176M | 0.2% | TRIM −14% |
| 134 | GEVGE VERNOVA INC | 201,995 | $176M | 0.2% | HOLD |
| 135 | CARRCARRIER GLOBAL CORPORATION | 3,123,684 | $176M | 0.2% | TRIM −12% |
| 136 | WELLWELLTOWER INC | 871,607 | $172M | 0.2% | ADD 2% |
| 137 | ORCLORACLE CORP | 1,171,601 | $172M | 0.2% | ADD 14% |
| 138 | UNHUNITEDHEALTH GROUP INC | 634,568 | $172M | 0.2% | TRIM −38% |
| 139 | INTCINTEL CORP | 3,832,028 | $169M | 0.2% | ADD 22% |
| 140 | BIIBBIOGEN INC | 913,328 | $168M | 0.2% | TRIM −4% |
| 141 | BACBANK AMERICA CORP | 3,429,358 | $167M | 0.2% | ADD 2% |
| 142 | ABTABBOTT LABS | 1,609,294 | $165M | 0.2% | ADD 16% |
| 143 | TIPISHARES TR | 1,491,300 | $165M | 0.2% | ADD 17% |
| 144 | BSYBENTLEY SYS INC | 4,661,346 | $164M | 0.2% | ADD 151% |
| 145 | RBRKRUBRIK INC. | 3,325,503 | $163M | 0.2% | ADD 104% |
| 146 | CCICROWN CASTLE INC | 1,998,848 | $163M | 0.2% | TRIM −28% |
| 147 | IDXXIDEXX LABS INC | 287,937 | $162M | 0.2% | ADD 67% |
| 148 | IRINGERSOLL RAND INC | 2,014,215 | $161M | 0.2% | TRIM −12% |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 528,824 | $161M | 0.2% | TRIM −20% |
| 150 | UNPUNION PAC CORP | 657,418 | $160M | 0.2% | TRIM −6% |
| 151 | ROLROLLINS INC | 2,908,818 | $155M | 0.2% | ADD 188% |
| 152 | CEGCONSTELLATION ENERGY CORP | 554,540 | $155M | 0.2% | TRIM −9% |
| 153 | EXREXTRA SPACE STORAGE INC | 1,179,545 | $155M | 0.2% | TRIM −13% |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 1,050,679 | $154M | 0.2% | TRIM −15% |
| 155 | CVXCHEVRON CORP NEW | 742,006 | $154M | 0.2% | TRIM −17% |
| 156 | DCIDONALDSON INC | 1,801,481 | $153M | 0.2% | ADD 10438% |
| 157 | MCDMCDONALDS CORP | 486,936 | $151M | 0.2% | ADD 17% |
| 158 | PLDPROLOGIS INC. | 1,142,107 | $151M | 0.2% | TRIM −6% |
| 159 | MASMASCO CORP | 2,500,075 | $151M | 0.2% | TRIM −24% |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 337,569 | $150M | 0.2% | TRIM −55% |
| 161 | MARMARRIOTT INTL INC NEW | 457,079 | $149M | 0.2% | TRIM −11% |
| 162 | GEGE AEROSPACE | 525,039 | $149M | 0.2% | HOLD |
| 163 | WTRGESSENTIAL UTILS INC | 3,605,451 | $145M | 0.2% | TRIM −21% |
| 164 | GSGOLDMAN SACHS GROUP INC | 171,028 | $145M | 0.2% | TRIM −13% |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 422,581 | $143M | 0.2% | ADD 29% |
| 166 | PNWPINNACLE WEST CAP CORP | 1,417,306 | $143M | 0.2% | TRIM −7% |
| 167 | IGFISHARES TR | 2,139,470 | $142M | 0.2% | ADD 18% |
| 168 | LOWLOWES COS INC | 587,248 | $139M | 0.1% | TRIM −19% |
| 169 | AWKAMERICAN WTR WKS CO INC NEW | 1,017,404 | $138M | 0.1% | TRIM −61% |
| 170 | TTETotalEnergies SE | 1,476,471 | $138M | 0.1% | HOLD |
| 171 | BLKBLACKROCK INC | 141,402 | $136M | 0.1% | TRIM −14% |
| 172 | PEPPEPSICO INC | 864,818 | $134M | 0.1% | ADD 9% |
| 173 | EFXEQUIFAX INC | 741,685 | $134M | 0.1% | ADD 14% |
| 174 | VZVERIZON COMMUNICATIONS INC | 2,646,170 | $133M | 0.1% | ADD 9% |
| 175 | MPWRMONOLITHIC PWR SYS INC | 120,874 | $132M | 0.1% | TRIM −21% |
| 176 | SYKSTRYKER CORPORATION | 396,204 | $130M | 0.1% | TRIM −15% |
| 177 | GRMNGARMIN LTD | 547,668 | $127M | 0.1% | TRIM −15% |
| 178 | DHRDANAHER CORP DEL | 669,398 | $127M | 0.1% | HOLD |
| 179 | WFCWELLS FARGO CO NEW | 1,561,328 | $124M | 0.1% | TRIM −6% |
| 180 | IEXIDEX CORP | 651,929 | $124M | 0.1% | ADD 59% |
| 181 | TJXTJX COS INC NEW | 762,146 | $122M | 0.1% | ADD 6% |
| 182 | ACNACCENTURE PLC IRELAND | 602,566 | $119M | 0.1% | TRIM −31% |
| 183 | NTNXNUTANIX INC | 3,125,792 | $119M | 0.1% | TRIM −17% |
| 184 | WYWEYERHAEUSER CO | 4,850,224 | $118M | 0.1% | ADD 6% |
| 185 | DASHDOORDASH INC | 786,379 | $118M | 0.1% | ADD 36% |
| 186 | VRTVERTIV HOLDINGS CO | 470,970 | $118M | 0.1% | TRIM −50% |
| 187 | MSMORGAN STANLEY | 713,742 | $117M | 0.1% | TRIM −14% |
| 188 | BLDRBUILDERS FIRSTSOURCE INC | 1,378,332 | $113M | 0.1% | ADD 75% |
| 189 | DDOMINION ENERGY INC | 1,812,766 | $112M | 0.1% | ADD 14% |
| 190 | CSLCARLISLE COS INC | 334,990 | $112M | 0.1% | HOLD |
| 191 | ULTAULTA BEAUTY INC | 213,520 | $112M | 0.1% | TRIM −10% |
| 192 | RACEFERRARI N V | 333,661 | $111M | 0.1% | HOLD |
| 193 | RTXRTX CORPORATION | 575,337 | $111M | 0.1% | HOLD |
| 194 | IXNISHARES TR | 1,152,840 | $110M | 0.1% | ADD 64% |
| 195 | IDAIDACORP INC | 770,812 | $110M | 0.1% | HOLD |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 763,045 | $109M | 0.1% | ADD 3% |
| 197 | TXNTEXAS INSTRS INC | 559,788 | $109M | 0.1% | HOLD |
| 198 | ARGXARGENX SE | 148,306 | $108M | 0.1% | TRIM −3% |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 513,474 | $107M | 0.1% | TRIM −14% |
| 200 | LSCCLATTICE SEMICONDUCTOR CORP | 1,155,437 | $107M | 0.1% | TRIM −58% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 22.6M | 23.4M | 24.7M | 24.7M | 25.3M | 25.7M | $4.5B |
| MSFTMICROSOFT CORP | 6.3M | 6.2M | 6.5M | 7.0M | 7.4M | 6.7M | $2.5B |
| GOOGLALPHABET INC | 10.1M | 9.2M | 10.5M | 9.9M | 8.6M | 8.4M | $2.4B |
| AVGOBROADCOM INC | 5.2M | 6.7M | 6.8M | 5.4M | 6.3M | 7.6M | $2.3B |
| AAPLAPPLE INC | 8.3M | 8.0M | 8.4M | 8.8M | 8.8M | 9.1M | $2.3B |
| AMZNAMAZON COM INC | 7.8M | 7.5M | 8.0M | 8.7M | 9.7M | 9.5M | $2.0B |
| UBSUBS GROUP AG | 35.0M | 35.4M | 35.7M | 35.3M | 35.9M | 35.6M | $1.4B |
| KLACKLA CORP | 1.5M | 1.6M | 1.3M | 1.2M | 888K | 722K | $1.1B |
| TMOTHERMO FISHER SCIENTIFIC INC | 2.7M | 2.9M | 2.8M | 2.9M | 2.5M | 2.1M | $1.0B |
| METAMETA PLATFORMS INC | 2.0M | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | $990M |
| AMATAPPLIED MATLS INC | 3.4M | 3.2M | 2.9M | 2.8M | 2.8M | 2.8M | $958M |
| NEENEXTERA ENERGY INC | 9.8M | 7.9M | 6.7M | 6.3M | 9.3M | 9.6M | $896M |
| GOOGALPHABET INC | 3.1M | 3.1M | 3.2M | 3.1M | 3.0M | 3.1M | $876M |
| LLYELI LILLY & CO | 662K | 697K | 716K | 690K | 881K | 944K | $868M |
| ECLECOLAB INC | 4.0M | 4.1M | 4.1M | 3.7M | 3.9M | 3.3M | $867M |
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.
