denkapparat Operations GmbH

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CIK 1999514

13F portfolio (2026-Q1)

$242M

Positions

333

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

333

Top 5

5.0%

Top 10

9.4%

Effective N

224.4

HHI

0.004

This quarter

70 new · 0 exit →

By sector

Information Technology19.0%

Industrials16.1%

Financials13.9%

Health Care13.2%

Consumer Discretionary8.5%

Energy7.6%

Materials6.2%

Communication Services4.8%

Other10.8%

By market cap

Large ($10–200B)58.5%

Mid ($2–10B)18.7%

Unknown13.6%

Mega (>$200B)8.2%

Small ($300M–2B)1.0%

By region

North America92.9%

Europe5.8%

Other1.2%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	9.39%	28
Oil, Gas & Consumable Fuels	7.57%	20
Insurance	6.21%	21
Semiconductors & Semiconductor Equipment	5.29%	16
Utilities	4.75%	15
Technology Hardware & Equipment	4.68%	11
Machinery	4.63%	18
Software	4.39%	16
Banks	3.69%	17
Metals & Mining	3.39%	9
Commercial Services & Supplies	3.34%	13
Construction & Engineering	3.16%	11
Media & Entertainment	3.00%	6
Capital Markets	2.71%	11
Software & IT Services	2.64%	12
Specialty Retail	2.60%	9
Aerospace & Defense	2.56%	6
Chemicals	2.45%	9
Communications Equipment	2.00%	3
Health Care Providers & Services	1.90%	7
Beverages	1.80%	5
Unclassified	1.57%	7
Distributors	1.56%	7
Hotels, Restaurants & Leisure	1.51%	6
Transportation Infrastructure	1.32%	3
Automobiles & Components	1.23%	3
Life Sciences Tools & Services	1.22%	4
Food & Staples Retailing	1.16%	2
Road & Rail	0.92%	4
Diversified Consumer Services	0.82%	4
Airlines	0.79%	2
Diversified Telecommunication Services	0.78%	3
Health Care Equipment & Supplies	0.66%	4
Food Products	0.65%	4
Real Estate Management & Development	0.60%	1
Electrical Equipment & Components	0.58%	4
Textiles, Apparel & Luxury Goods	0.48%	2
Agricultural Products	0.40%	1
Entertainment	0.30%	2
Tobacco	0.30%	1
Marine	0.28%	2
Household Durables	0.27%	1
Paper & Forest Products	0.16%	1
Construction Materials	0.15%	1
Media & Publishing	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ASML	ASML Holding NV	Industrials	1.10%
2	ERIC	ERICSSON LM TELEPHONE CO	Information Technology	1.04%
3	LOGI	Logitech International SA	Information Technology	1.01%
4	SU	SUNCOR ENERGY INC	Energy	0.95%
5	CB	Chubb Ltd	Financials	0.93%
6	ALL	ALLSTATE CORP	Financials	0.91%
7	CF	CF Industries Holdings, Inc.	Materials	0.90%
8	NVDA	NVIDIA CORP	Information Technology	0.88%
9	ALV	AUTOLIV INC	Consumer Discretionary	0.86%
10	CMCSA	COMCAST CORP	Communication Services	0.86%

327/333 names classified · sector 98.8% of weight · industry 98.4% · mkt cap 86.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyQCOM, AAPL, MSFT, NVDA, DOCU · other

IndustrialsLRCX, EME, BKNG, LMT, ASML · other

FinancialsIDCC, JPM, TD, C, WFC · other

Health CareBMY, MRK, GILD, EXEL, JNJ · other

Consumer DiscretionaryBYD, TJX, GM, WMT, ALV · other

MaterialsNEM, CF, KGC, MLI, KMB · other

Communication ServicesCMCSA, FOXA, GOOGL, NFLX, DIS · other

UtilitiesED, EIX, FE, PNW, NRG · other

Consumer StaplesCALM, MO, ACI, KR, GIS · other

EnergyEOG, SU, CNQ, CVX, SHEL · other

Real EstateJLL, CBRE

UnclassifiedHOLX, HESS CORP, AMICUS THERAPEUTICS INC, ANSYS INC, APELLIS PHARMACEUTICALS INC · other

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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (281 classified)denkapparat Operations GmbH centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryEnergyUtilitiesCommunication ServicesMaterialsConsumer StaplesReal Estate

Style box summary for denkapparat Operations GmbH: centroid Mid Core. Heaviest cells: Mid Growth 12.4%, Mid Value 11.3%, Small Growth 10.7%.

Classified: 83.3% of book weight (281/331 names) · unclassified 16.7%: ASML, ERIC, LOGI, SU, GSK, KGC, SHEL, SNY, SUNB, +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 333 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ASMLASML HOLDING N V	2,012	$3M	1.1%	ADD 651%
2	ERICERICSSON	222,462	$3M	1.0%	NEW
3	LOGILOGITECH INTL S A	26,760	$2M	1.0%	NEW
4	SUSUNCOR ENERGY INC NEW	34,600	$2M	0.9%	ADD 11%
5	CBCHUBB LIMITED	6,916	$2M	0.9%	NEW
6	ALLALLSTATE CORP	10,556	$2M	0.9%	ADD 60%
7	CFCF INDS HLDGS INC	16,826	$2M	0.9%	ADD 12%
8	NVDANVIDIA CORPORATION	12,134	$2M	0.9%	ADD 51%
9	ALVAUTOLIV INC	19,784	$2M	0.9%	NEW
10	CMCSACOMCAST CORP NEW	71,972	$2M	0.9%	ADD 22%
11	GILDGILEAD SCIENCES INC	14,028	$2M	0.8%	ADD 19%
12	GSKGSK PLC	35,370	$2M	0.8%	ADD 609%
13	ADBEADOBE INC	7,964	$2M	0.8%	ADD 52%
14	IDCCINTERDIGITAL INC	6,332	$2M	0.8%	TRIM −14%
15	BMYBRISTOL-MYERS SQUIBB CO	30,782	$2M	0.8%	TRIM −21%
16	NEMNEWMONT CORP	16,764	$2M	0.8%	TRIM −26%
17	EIXEDISON INTL	24,632	$2M	0.7%	ADD 38%
18	KGCKINROSS GOLD CORP	58,560	$2M	0.7%	HOLD
19	SHELSHELL PLC	19,038	$2M	0.7%	NEW
20	LRCXLAM RESEARCH CORP	8,214	$2M	0.7%	TRIM −33%
21	BYDBOYD GAMING CORP	20,946	$2M	0.7%	ADD 15%
22	FIXCOMFORT SYS USA INC	1,246	$2M	0.7%	HOLD
23	EOGEOG RES INC	11,746	$2M	0.7%	ADD 18%
24	SNYSANOFI SA	34,572	$2M	0.7%	NEW
25	AAPLAPPLE INC	6,376	$2M	0.7%	ADD 19%
26	AMGNAMGEN INC	4,574	$2M	0.7%	ADD 20%
27	CNKCINEMARK HOLDINGS INC	55,642	$2M	0.7%	ADD 18%
28	APAAPA CORPORATION	37,362	$2M	0.7%	HOLD
29	AVGOBROADCOM INC	5,106	$2M	0.7%	ADD 278%
30	QCOMQUALCOMM INC	11,948	$2M	0.6%	ADD 17%
31	KRKROGER CO	21,208	$2M	0.6%	ADD 45%
32	INCYINCYTE CORP	16,236	$2M	0.6%	ADD 24%
33	GDGENERAL DYNAMICS CORP	4,296	$1M	0.6%	ADD 12%
34	ROSTROSS STORES INC	6,782	$1M	0.6%	ADD 96%
35	DVNDEVON ENERGY CORP NEW	29,156	$1M	0.6%	ADD 53%
36	JLLJONES LANG LASALLE INC	4,762	$1M	0.6%	ADD 14%
37	NOCNORTHROP GRUMMAN CORP	2,092	$1M	0.6%	ADD 36%
38	EMEEMCOR GROUP INC	1,904	$1M	0.6%	HOLD
39	FOXAFOX CORP	22,976	$1M	0.6%	ADD 14%
40	AMATAPPLIED MATLS INC	3,910	$1M	0.6%	TRIM −24%
41	PEGPUBLIC SVC ENTERPRISE GROUP	16,368	$1M	0.5%	ADD 25%
42	JNJJOHNSON & JOHNSON	5,380	$1M	0.5%	ADD 94%
43	FEFIRSTENERGY CORP	25,748	$1M	0.5%	ADD 29%
44	SAMBOSTON BEER INC	5,616	$1M	0.5%	ADD 17%
45	KLACKLA CORP	862	$1M	0.5%	TRIM −14%
46	ACIALBERTSONS COS INC	73,748	$1M	0.5%	ADD 31%
47	PTCPTC INC	8,746	$1M	0.5%	ADD 68%
48	SUNBSUNBELT RENTALS HOLDINGS INC	19,834	$1M	0.5%	NEW
49	MLIMUELLER INDS INC	11,230	$1M	0.5%	HOLD
50	LMTLOCKHEED MARTIN CORP	2,050	$1M	0.5%	TRIM −4%
51	NFGNATIONAL FUEL GAS CO	13,082	$1M	0.5%	HOLD
52	FDXFEDEX CORP	3,440	$1M	0.5%	HOLD
53	NFLXNETFLIX INC	12,636	$1M	0.5%	ADD 283%
54	RRYDER SYS INC	5,846	$1M	0.5%	ADD 15%
55	EXPEEXPEDIA GROUP INC	5,154	$1M	0.5%	ADD 23%
56	FFIVF5 INC	4,084	$1M	0.5%	ADD 66%
57	UHSUniversal Health Svcs., Cl. B	6,522	$1M	0.5%	ADD 52%
58	BIIBBIOGEN INC	6,338	$1M	0.5%	HOLD
59	MTBM & T BK CORP	5,594	$1M	0.5%	HOLD
60	SAPSAP SE	6,746	$1M	0.5%	NEW
61	JBLJabil Circuit, Inc.	4,324	$1M	0.5%	HOLD
62	OVVOVINTIV INC	19,236	$1M	0.5%	HOLD
63	PYPLPAYPAL HLDGS INC	25,020	$1M	0.5%	ADD 31%
64	HCAHCA HEALTHCARE INC	2,366	$1M	0.5%	TRIM −12%
65	TIGOMILLICOM INTL CELLULAR S A	14,864	$1M	0.5%	ADD 225%
66	PNCPNC FINL SVCS GROUP INC	5,288	$1M	0.5%	ADD 128%
67	UTHRUnited Therapeutics Corp.	1,838	$1M	0.5%	HOLD
68	BKNGBOOKING HOLDINGS INC	258	$1M	0.4%	ADD 26%
69	TXTTEXTRON INC	12,380	$1M	0.4%	ADD 101%
70	TTETotalEnergies SE	11,588	$1M	0.4%	NEW
71	STZCONSTELLATION BRANDS INC	7,196	$1M	0.4%	ADD 48%
72	HIGHARTFORD INSURANCE GROUP INC	7,846	$1M	0.4%	ADD 142%
73	EAELECTRONIC ARTS INC	5,190	$1M	0.4%	ADD 138%
74	ENSENERSYS	6,086	$1M	0.4%	HOLD
75	AEMAGNICO EAGLE MINES LTD	5,186	$1M	0.4%	HOLD
76	CCKCROWN HLDGS INC	10,380	$1M	0.4%	HOLD
77	EXELEXELIXIS INC	23,930	$1M	0.4%	HOLD
78	ZMZOOM COMMUNICATIONS INC	12,638	$1M	0.4%	HOLD
79	HALHALLIBURTON CO	25,240	$984,108	0.4%	NEW
80	CALMCal-Maine Foods, Inc.	12,242	$968,954	0.4%	HOLD
81	MRKMERCK & CO INC	8,044	$967,613	0.4%	TRIM −49%
82	DTEDTE ENERGY CO	6,594	$964,175	0.4%	ADD 50%
83	OZKBANK OZK LITTLE ROCK ARK	20,776	$953,411	0.4%	ADD 37%
84	FHNFIRST HORIZON CORPORATION	41,772	$950,731	0.4%	ADD 22%
85	TJXTJX COS INC NEW	5,934	$947,660	0.4%	HOLD
86	HOLXHOLOGIC INC	12,494	$944,421	0.4%	NEW
87	CLCOLGATE PALMOLIVE CO	11,060	$942,644	0.4%	ADD 66%
88	NVRNVR INC	142	$935,756	0.4%	ADD 122%
89	CITHE CIGNA GROUP	3,478	$927,757	0.4%	ADD 37%
90	FTNTFORTINET INC	11,272	$921,148	0.4%	ADD 84%
91	REGNREGENERON PHARMACEUTICALS	1,192	$920,987	0.4%	HOLD
92	EXPDEXPEDITORS INTL WASH INC	6,410	$918,104	0.4%	HOLD
93	MPCMARATHON PETE CORP	3,744	$914,210	0.4%	HOLD
94	LNGCheniere Energy, Inc	3,190	$905,194	0.4%	ADD 86%
95	DPZDOMINOS PIZZA INC	2,506	$899,128	0.4%	ADD 135%
96	ROKROCKWELL AUTOMATION INC	2,498	$896,482	0.4%	ADD 90%
97	ULTAULTA BEAUTY INC	1,710	$893,834	0.4%	HOLD
98	GWWWW GRAINGER INC	818	$892,283	0.4%	ADD 122%
99	CRUSCIRRUS LOGIC INC	6,098	$881,893	0.4%	ADD 25%
100	PEPPEPSICO INC	5,666	$879,873	0.4%	NEW
101	TRVTRAVELERS COMPANIES INC	2,962	$863,956	0.4%	NEW
102	LVSLAS VEGAS SANDS CORP	15,980	$861,002	0.4%	HOLD
103	ADSKAUTODESK INC	3,594	$860,404	0.4%	ADD 46%
104	EDCONSOLIDATED EDISON INC	7,586	$858,583	0.4%	HOLD
105	UPSUNITED PARCEL SERVICE INC	8,716	$857,480	0.4%	NEW
106	MRVLMARVELL TECHNOLOGY INC	8,576	$849,453	0.4%	NEW
107	ORIOld Republic Nat'l. Corp.	20,786	$829,361	0.3%	HOLD
108	SCCOSOUTHERN COPPER CORP	4,764	$819,694	0.3%	HOLD
109	CINFCINCINNATI FINL CORP	5,150	$810,353	0.3%	HOLD
110	NOKNOKIA CORP	98,238	$789,834	0.3%	NEW
111	TPRTAPESTRY INC	5,572	$786,265	0.3%	HOLD
112	BNYBANK NEW YORK MELLON CORP	6,608	$783,907	0.3%	TRIM −13%
113	DINOHF SINCLAIR CORP	12,558	$783,494	0.3%	NEW
114	MORNMORNINGSTAR INC	4,574	$773,235	0.3%	ADD 94%
115	CSCOCISCO SYS INC	9,896	$767,831	0.3%	HOLD
116	NBIXNEUROCRINE BIOSCIENCES INC	5,814	$765,936	0.3%	ADD 126%
117	METAMETA PLATFORMS INC	1,324	$757,500	0.3%	HOLD
118	CVECENOVUS ENERGY INC	28,302	$750,852	0.3%	ADD 85%
119	DYDYCOM INDS INC	2,216	$750,825	0.3%	HOLD
120	CNXCNX RES CORP	19,446	$749,643	0.3%	HOLD
121	GOOGLALPHABET INC	2,578	$741,330	0.3%	HOLD
122	ANAUTONATION INC	3,786	$739,254	0.3%	ADD 42%
123	CDWCDW CORP	6,096	$737,738	0.3%	ADD 88%
124	UBERUBER TECHNOLOGIES INC	10,172	$731,672	0.3%	HOLD
125	FAFFIRST AMERN FINL CORP	12,092	$729,027	0.3%	ADD 31%
126	NTRANATERA INC	3,632	$726,364	0.3%	HOLD
127	RJFRAYMOND JAMES FINL INC	5,016	$726,267	0.3%	ADD 11%
128	DBXDROPBOX INC	31,898	$724,723	0.3%	ADD 31%
129	MOALTRIA GROUP INC	10,976	$724,306	0.3%	TRIM −41%
130	FLEXFlextronics Internat'l. Ltd.	10,930	$715,478	0.3%	HOLD
131	MEDPMEDPACE HLDGS INC	1,482	$711,642	0.3%	HOLD
132	EBAYEBAY INC.	7,750	$705,405	0.3%	HOLD
133	RFREGIONS FINANCIAL CORP NEW	26,866	$701,740	0.3%	TRIM −26%
134	YELPYELP INC	28,036	$693,611	0.3%	HOLD
135	COKECOCA COLA CONS INC	3,614	$692,948	0.3%	HOLD
136	MUMICRON TECHNOLOGY INC	2,038	$688,518	0.3%	HOLD
137	UALUNITED AIRLS HLDGS INC	7,342	$675,978	0.3%	ADD 39%
138	BMRNBIOMARIN PHARMACEUTICAL INC	11,938	$674,378	0.3%	TRIM −14%
139	TOLTOLL BROTHERS INC	4,918	$671,159	0.3%	HOLD
140	PPCPILGRIMS PRIDE CORP	17,760	$670,618	0.3%	HOLD
141	FDSFACTSET RESH SYS INC	3,088	$670,065	0.3%	ADD 55%
142	PARRPAR PAC HOLDINGS INC	10,656	$667,492	0.3%	NEW
143	WTWWILLIS TOWERS WATSON PLC LTD	2,234	$649,424	0.3%	NEW
144	AOSSMITH A O CORP	9,846	$649,245	0.3%	ADD 31%
145	HTHHILLTOP HOLDINGS INC	17,994	$644,545	0.3%	HOLD
146	FERGFERGUSON ENTERPRISES INC	2,762	$644,264	0.3%	ADD 100%
147	CROXCROCS INC	7,728	$641,579	0.3%	ADD 164%
148	QRVOQORVO INC	8,244	$638,086	0.3%	ADD 114%
149	GPORGULFPORT ENERGY CORP	3,004	$635,556	0.3%	HOLD
150	IONSIONIS PHARMACEUTICALS INC	8,364	$628,053	0.3%	HOLD
151	LAURLAUREATE EDUCATION INC	17,918	$624,263	0.3%	HOLD
152	EXCEXELON CORP	12,696	$622,358	0.3%	HOLD
153	PFEPFIZER INC	22,106	$620,736	0.3%	HOLD
154	CATCATERPILLAR INC	874	$619,194	0.3%	HOLD
155	ENPHENPHASE ENERGY INC	16,300	$616,303	0.3%	ADD 99%
156	MSFTMICROSOFT CORP	1,662	$615,223	0.3%	TRIM −44%
157	TTCTORO CO	6,552	$612,219	0.3%	ADD 42%
158	DISDISNEY WALT CO	6,252	$602,568	0.2%	HOLD
159	UGIUGI CORP NEW	16,508	$601,221	0.2%	HOLD
160	MKLMARKEL GROUP INC	314	$601,018	0.2%	HOLD
161	CRTOCRITEO S A	32,718	$586,634	0.2%	NEW
162	PHMPULTE GROUP INC	4,956	$582,875	0.2%	HOLD
163	NXPINXP SEMICONDUCTORS N V	2,944	$579,556	0.2%	NEW
164	LHXL3HARRIS TECHNOLOGIES INC	1,676	$578,471	0.2%	TRIM −28%
165	ALSNALLISON TRANSMISSION HLDGS I	4,908	$574,530	0.2%	HOLD
166	VRSNVERISIGN INC	2,306	$572,718	0.2%	NEW
167	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,218	$565,524	0.2%	HOLD
168	WWDWOODWARD INC	1,574	$563,366	0.2%	NEW
169	SWKSSKYWORKS SOLUTIONS INC	10,498	$562,168	0.2%	NEW
170	PATHUIPATH INC	50,482	$560,350	0.2%	HOLD
171	TAT&T INC	19,236	$557,652	0.2%	NEW
172	BBARRICK MNG CORP	13,554	$552,868	0.2%	NEW
173	ANFABERCROMBIE & FITCH CO	6,046	$552,423	0.2%	HOLD
174	INVAINNOVIVA INC	23,428	$545,872	0.2%	HOLD
175	INGRINGREDION INC	4,814	$542,345	0.2%	HOLD
176	APELLIS PHARMACEUTICALS INC	13,334	$536,427	0.2%	NEW
177	LDOSLEIDOS HOLDINGS INC	3,380	$525,658	0.2%	ADD 15%
178	GGGGRACO INC	6,154	$520,936	0.2%	NEW
179	CNICANADIAN NATL RY CO	5,068	$520,838	0.2%	NEW
180	ELVELEVANCE HEALTH INC FORMERLY	1,746	$511,142	0.2%	TRIM −25%
181	THCTenet Healthcare Corp.	2,700	$509,517	0.2%	HOLD
182	JKHYHENRY JACK & ASSOC INC	3,198	$505,412	0.2%	ADD 76%
183	AGCOAGCO CORP	4,352	$504,266	0.2%	NEW
184	AZNASTRAZENECA PLC	2,528	$491,165	0.2%	NEW
185	AIZASSURANT INC	2,182	$475,261	0.2%	HOLD
186	IDXXIDEXX LABS INC	844	$474,235	0.2%	HOLD
187	AIGAMERICAN INTL GROUP INC	6,286	$473,022	0.2%	TRIM −46%
188	MAMASTERCARD INCORPORATED	946	$472,678	0.2%	HOLD
189	ABNBAIRBNB INC	3,740	$472,287	0.2%	TRIM −35%
190	DOCUDOCUSIGN INC	9,842	$466,609	0.2%	HOLD
191	CMICUMMINS INC	866	$465,925	0.2%	TRIM −33%
192	PODDINSULET CORP	2,220	$465,845	0.2%	ADD 99%
193	VVISA INC	1,532	$463,032	0.2%	NEW
194	ROKUROKU INC	4,880	$461,746	0.2%	HOLD
195	FCNCAFIRST CTZNS BANCSHARES INC D	244	$459,857	0.2%	HOLD
196	AMPAMERIPRISE FINL INC	1,022	$454,177	0.2%	TRIM −26%
197	PENPENUMBRA INC	1,378	$452,494	0.2%	HOLD
198	MCOMOODYS CORP	1,026	$447,593	0.2%	HOLD
199	DBDEUTSCHE BK AG	15,254	$442,600	0.2%	NEW
200	GLXYGALAXY DIGITAL INC.	23,914	$441,213	0.2%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ASMLASML HOLDING N V

—

268

$3M

ERICERICSSON

—

222K

$3M

LOGILOGITECH INTL S A

—

27K

$2M

SUSUNCOR ENERGY INC NEW

—

21K

31K

35K

$2M

CBCHUBB LIMITED

—

$2M

ALLALLSTATE CORP

11K

$2M

CFCF INDS HLDGS INC

12K

15K

17K

$2M

NVDANVIDIA CORPORATION

12K

$2M

ALVAUTOLIV INC

—

20K

$2M

CMCSACOMCAST CORP NEW

19K

13K

22K

26K

59K

72K

$2M

GILDGILEAD SCIENCES INC

12K

11K

12K

14K

$2M

GSKGSK PLC

—

35K

$2M

ADBEADOBE INC

900

$2M

IDCCINTERDIGITAL INC

$2M

BMYBRISTOL-MYERS SQUIBB CO

15K

24K

35K

39K

31K

$2M

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.

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