CIK 2040686
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 | 10.87% | 89 |
| Technology Hardware & Equipment | 8.34% | 81 |
| Software & IT Services | 6.71% | 100 |
| Software | 6.68% | 128 |
| Specialty Retail | 6.31% | 95 |
| Pharmaceuticals & Biotechnology | 6.17% | 276 |
| Banks | 5.07% | 338 |
| Unclassified | 4.23% | 169 |
| Machinery | 3.59% | 118 |
| Commercial Services & Supplies | 3.49% | 116 |
| Oil, Gas & Consumable Fuels | 3.42% | 88 |
| Utilities | 2.98% | 90 |
| Insurance | 2.67% | 107 |
| Capital Markets | 2.66% | 77 |
| Equity Real Estate Investment Trusts (REITs) | 2.62% | 155 |
| Chemicals | 2.14% | 93 |
| Automobiles & Components | 1.99% | 42 |
| Aerospace & Defense | 1.90% | 46 |
| Metals & Mining | 1.90% | 84 |
| Health Care Equipment & Supplies | 1.44% | 101 |
| Hotels, Restaurants & Leisure | 1.24% | 56 |
| Media & Entertainment | 1.21% | 49 |
| Distributors | 1.18% | 61 |
| Electrical Equipment & Components | 1.09% | 14 |
| Construction & Engineering | 0.98% | 45 |
| Beverages | 0.93% | 16 |
| Diversified Telecommunication Services | 0.91% | 24 |
| Communications Equipment | 0.76% | 21 |
| Road & Rail | 0.66% | 19 |
| Health Care Providers & Services | 0.58% | 58 |
| Food Products | 0.50% | 36 |
| Tobacco | 0.50% | 5 |
| Transportation Infrastructure | 0.46% | 16 |
| Entertainment | 0.45% | 29 |
| Textiles, Apparel & Luxury Goods | 0.39% | 29 |
| Construction Materials | 0.35% | 21 |
| Paper & Forest Products | 0.35% | 24 |
| Life Sciences Tools & Services | 0.35% | 22 |
| Marine | 0.28% | 26 |
| Airlines | 0.28% | 12 |
| Professional Services | 0.25% | 28 |
| Food & Staples Retailing | 0.23% | 12 |
| Real Estate Management & Development | 0.23% | 34 |
| Diversified Consumer Services | 0.16% | 21 |
| Household Durables | 0.15% | 20 |
| Leisure Products | 0.12% | 15 |
| Media & Publishing | 0.11% | 15 |
| Agricultural Products | 0.09% | 8 |
| Coal & Consumable Fuels | 0.04% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.37% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.81% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.61% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.63% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.19% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 1.88% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.79% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.64% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.38% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.16% |
2971/3135 names classified · sector 97.0% of weight · industry 95.8% · mkt cap 94.6%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (2022/3029 names) · unclassified 12.3%: , BRK.B, AZN, SNDK, SPOT, COHR, CRWD, INSM, RKLB, AU +997 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 | 3,603,846 | $629M | 5.4% | HOLD |
| 2 | AAPLAPPLE INC | 2,218,227 | $563M | 4.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 1,142,043 | $423M | 3.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 1,476,982 | $308M | 2.6% | HOLD |
| 5 | GOOGLALPHABET INC | 894,119 | $257M | 2.2% | HOLD |
| 6 | AVGOBROADCOM INC | 711,148 | $220M | 1.9% | HOLD |
| 7 | GOOGALPHABET INC | 729,738 | $209M | 1.8% | HOLD |
| 8 | METAMETA PLATFORMS INC | 336,206 | $192M | 1.6% | HOLD |
| 9 | TSLATESLA INC | 434,513 | $162M | 1.4% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 284,122 | $136M | 1.2% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 417,703 | $123M | 1.0% | HOLD |
| 12 | LLYELI LILLY & CO | 123,393 | $113M | 1.0% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 650,631 | $110M | 0.9% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 370,807 | $91M | 0.8% | HOLD |
| 15 | WMTWALMART INC | 670,389 | $83M | 0.7% | HOLD |
| 16 | VVISA INC | 259,362 | $78M | 0.7% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 68,264 | $68M | 0.6% | HOLD |
| 18 | NFLXNETFLIX INC | 652,799 | $63M | 0.5% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 123,770 | $62M | 0.5% | HOLD |
| 20 | CVXCHEVRON CORP NEW | 288,421 | $60M | 0.5% | HOLD |
| 21 | ABBVABBVIE INC | 272,768 | $59M | 0.5% | HOLD |
| 22 | MUMICRON TECHNOLOGY INC | 171,911 | $58M | 0.5% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 361,967 | $52M | 0.4% | HOLD |
| 24 | CATCATERPILLAR INC | 71,278 | $50M | 0.4% | HOLD |
| 25 | HDHOME DEPOT INC | 153,448 | $50M | 0.4% | HOLD |
| 26 | AMDADVANCED MICRO DEVICES INC | 247,826 | $50M | 0.4% | HOLD |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 336,826 | $49M | 0.4% | HOLD |
| 28 | BACBANK AMERICA CORP | 1,009,355 | $49M | 0.4% | HOLD |
| 29 | CSCOCISCO SYS INC | 612,500 | $48M | 0.4% | HOLD |
| 30 | MRKMERCK & CO INC | 382,636 | $46M | 0.4% | HOLD |
| 31 | KOCOCA COLA CO | 598,237 | $45M | 0.4% | HOLD |
| 32 | GEGE AEROSPACE | 160,155 | $45M | 0.4% | HOLD |
| 33 | AMATAPPLIED MATLS INC | 122,050 | $42M | 0.4% | HOLD |
| 34 | LRCXLAM RESEARCH CORP | 193,122 | $41M | 0.4% | HOLD |
| 35 | RTXRTX CORPORATION | 206,118 | $40M | 0.3% | HOLD |
| 36 | PMPHILIP MORRIS INTL INC | 239,948 | $40M | 0.3% | HOLD |
| 37 | AZNASTRAZENECA PLC | 202,676 | $39M | 0.3% | NEW |
| 38 | SNDKSANDISK CORP | 61,220 | $39M | 0.3% | ADD 7% |
| 39 | GSGOLDMAN SACHS GROUP INC | 45,305 | $38M | 0.3% | HOLD |
| 40 | ORCLORACLE CORP | 259,145 | $38M | 0.3% | HOLD |
| 41 | WFCWELLS FARGO CO NEW | 476,282 | $38M | 0.3% | HOLD |
| 42 | UNHUNITEDHEALTH GROUP INC | 140,111 | $38M | 0.3% | HOLD |
| 43 | GEVGE VERNOVA INC | 41,528 | $36M | 0.3% | HOLD |
| 44 | LINLINDE PLC | 72,141 | $36M | 0.3% | HOLD |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 143,345 | $35M | 0.3% | HOLD |
| 46 | MCDMCDONALDS CORP | 110,113 | $34M | 0.3% | HOLD |
| 47 | PEPPEPSICO INC | 211,070 | $33M | 0.3% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 649,722 | $33M | 0.3% | HOLD |
| 49 | TAT&T INC | 1,065,284 | $31M | 0.3% | HOLD |
| 50 | CCITIGROUP INC | 267,034 | $30M | 0.3% | HOLD |
| 51 | INTCINTEL CORP | 679,680 | $30M | 0.3% | HOLD |
| 52 | NEENEXTERA ENERGY INC | 321,346 | $30M | 0.3% | HOLD |
| 53 | KLACKLA CORP | 20,258 | $30M | 0.3% | HOLD |
| 54 | ROYAL BANK OF CANADA | 183,985 | $30M | 0.3% | TRIM −3% |
| 55 | AMGNAMGEN INC | 82,885 | $29M | 0.2% | HOLD |
| 56 | MSMORGAN STANLEY | 174,961 | $29M | 0.2% | HOLD |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 58,256 | $29M | 0.2% | HOLD |
| 58 | TJXTJX COS INC NEW | 172,312 | $28M | 0.2% | HOLD |
| 59 | ABTABBOTT LABS | 267,175 | $27M | 0.2% | HOLD |
| 60 | TXNTEXAS INSTRS INC | 140,303 | $27M | 0.2% | HOLD |
| 61 | GILDGILEAD SCIENCES INC | 191,605 | $27M | 0.2% | HOLD |
| 62 | DISDISNEY WALT CO | 273,431 | $26M | 0.2% | HOLD |
| 63 | CRMSALESFORCE INC | 140,366 | $26M | 0.2% | HOLD |
| 64 | AXPAMERICAN EXPRESS CO | 83,289 | $25M | 0.2% | HOLD |
| 65 | COPCONOCOPHILLIPS | 190,805 | $25M | 0.2% | HOLD |
| 66 | ISRGINTUITIVE SURGICAL INC | 54,405 | $25M | 0.2% | HOLD |
| 67 | PFEPFIZER INC | 874,926 | $25M | 0.2% | HOLD |
| 68 | SCHWSCHWAB CHARLES CORP | 257,293 | $24M | 0.2% | HOLD |
| 69 | TOTALENERGIES SE | 259,224 | $24M | 0.2% | TRIM −3% |
| 70 | ADIANALOG DEVICES INC | 75,234 | $24M | 0.2% | HOLD |
| 71 | APHAMPHENOL CORP | 187,964 | $24M | 0.2% | HOLD |
| 72 | CIENCIENA CORP | 60,182 | $23M | 0.2% | HOLD |
| 73 | BABOEING CO | 116,343 | $23M | 0.2% | HOLD |
| 74 | BLKBLACKROCK INC | 23,392 | $22M | 0.2% | HOLD |
| 75 | UNPUNION PAC CORP | 91,914 | $22M | 0.2% | HOLD |
| 76 | UBERUBER TECHNOLOGIES INC | 309,655 | $22M | 0.2% | HOLD |
| 77 | HONHONEYWELL INTL INC | 97,820 | $22M | 0.2% | HOLD |
| 78 | ETNEATON CORP PLC | 60,298 | $22M | 0.2% | HOLD |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 44,031 | $21M | 0.2% | HOLD |
| 80 | QCOMQUALCOMM INC | 164,589 | $21M | 0.2% | HOLD |
| 81 | DEDEERE & CO | 37,610 | $21M | 0.2% | HOLD |
| 82 | LITELUMENTUM HLDGS INC | 29,993 | $21M | 0.2% | HOLD |
| 83 | BKNGBOOKING HOLDINGS INC | 4,996 | $21M | 0.2% | HOLD |
| 84 | WELLWELLTOWER INC | 105,966 | $21M | 0.2% | HOLD |
| 85 | TORONTO DOMINION BANK | 222,340 | $21M | 0.2% | TRIM −3% |
| 86 | FIXCOMFORT SYS USA INC | 14,894 | $21M | 0.2% | HOLD |
| 87 | LOWLOWES COS INC | 86,172 | $20M | 0.2% | HOLD |
| 88 | SPGIS&P GLOBAL INC | 46,798 | $20M | 0.2% | HOLD |
| 89 | PANWPALO ALTO NETWORKS INC | 123,122 | $20M | 0.2% | ADD 20% |
| 90 | ANETARISTA NETWORKS INC | 158,754 | $19M | 0.2% | HOLD |
| 91 | LMTLOCKHEED MARTIN CORP | 31,856 | $19M | 0.2% | HOLD |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 313,569 | $19M | 0.2% | HOLD |
| 93 | SHOPIFY INC CLASS A | 159,501 | $19M | 0.2% | TRIM −3% |
| 94 | PLDPROLOGIS INC. | 142,561 | $19M | 0.2% | HOLD |
| 95 | ACNACCENTURE PLC IRELAND | 94,774 | $19M | 0.2% | HOLD |
| 96 | CBCHUBB LIMITED | 56,395 | $18M | 0.2% | HOLD |
| 97 | NEMNEWMONT CORP | 169,499 | $18M | 0.2% | HOLD |
| 98 | DHRDANAHER CORP DEL | 96,642 | $18M | 0.2% | HOLD |
| 99 | INTUINTUIT | 41,986 | $18M | 0.2% | HOLD |
| 100 | PGRPROGRESSIVE CORP | 90,311 | $18M | 0.2% | HOLD |
| 101 | COHRCOHERENT CORP | 74,611 | $18M | 0.2% | ADD 13% |
| 102 | PHPARKER-HANNIFIN CORP | 19,506 | $17M | 0.1% | HOLD |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 39,061 | $17M | 0.1% | HOLD |
| 104 | SYKSTRYKER CORPORATION | 52,978 | $17M | 0.1% | HOLD |
| 105 | COFCAPITAL ONE FINL CORP | 94,731 | $17M | 0.1% | HOLD |
| 106 | MOALTRIA GROUP INC | 260,179 | $17M | 0.1% | HOLD |
| 107 | MDTMEDTRONIC PLC | 197,485 | $17M | 0.1% | HOLD |
| 108 | NOWSERVICENOW INC | 160,664 | $17M | 0.1% | HOLD |
| 109 | MCKMCKESSON CORP | 19,027 | $16M | 0.1% | HOLD |
| 110 | SOSOUTHERN CO | 170,041 | $16M | 0.1% | HOLD |
| 111 | CMECME GROUP INC | 55,513 | $16M | 0.1% | HOLD |
| 112 | GLWCORNING INC | 120,275 | $16M | 0.1% | HOLD |
| 113 | CMCSACOMCAST CORP NEW | 554,812 | $16M | 0.1% | HOLD |
| 114 | UBS GROUP AG REG | 414,874 | $16M | 0.1% | TRIM −4% |
| 115 | DUKDUKE ENERGY CORP NEW | 119,816 | $16M | 0.1% | HOLD |
| 116 | SBUXSTARBUCKS CORP | 174,909 | $16M | 0.1% | HOLD |
| 117 | TMUST-MOBILE US INC | 74,349 | $16M | 0.1% | HOLD |
| 118 | ENBRIDGE INC | 283,726 | $15M | 0.1% | TRIM −3% |
| 119 | ADBEADOBE INC | 63,043 | $15M | 0.1% | HOLD |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 37,969 | $15M | 0.1% | HOLD |
| 121 | EQIXEQUINIX INC | 15,037 | $15M | 0.1% | HOLD |
| 122 | VRTVERTIV HOLDINGS CO | 58,588 | $15M | 0.1% | HOLD |
| 123 | INSMINSMED INC | 89,630 | $15M | 0.1% | HOLD |
| 124 | APPAPPLOVIN CORP | 36,677 | $15M | 0.1% | HOLD |
| 125 | TTTRANE TECHNOLOGIES PLC | 34,311 | $14M | 0.1% | HOLD |
| 126 | BSXBOSTON SCIENTIFIC CORP | 227,669 | $14M | 0.1% | HOLD |
| 127 | HWMHOWMET AEROSPACE INC | 61,765 | $14M | 0.1% | HOLD |
| 128 | WDCWESTERN DIGITAL CORP | 52,243 | $14M | 0.1% | HOLD |
| 129 | NOCNORTHROP GRUMMAN CORP | 20,589 | $14M | 0.1% | HOLD |
| 130 | EMEEMCOR GROUP INC | 18,839 | $14M | 0.1% | HOLD |
| 131 | CVSCVS HEALTH CORP | 192,763 | $14M | 0.1% | HOLD |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 87,938 | $14M | 0.1% | HOLD |
| 133 | WMBWILLIAMS COS INC | 187,316 | $14M | 0.1% | HOLD |
| 134 | CEGCONSTELLATION ENERGY CORP | 48,119 | $13M | 0.1% | HOLD |
| 135 | RKLBROCKET LAB CORP | 209,022 | $13M | 0.1% | ADD 19% |
| 136 | GDGENERAL DYNAMICS CORP | 38,954 | $13M | 0.1% | HOLD |
| 137 | CNQCANADIAN NATURAL RESOURCES | 273,184 | $13M | 0.1% | TRIM −3% |
| 138 | AEMAGNICO EAGLE MINES LTD | 65,468 | $13M | 0.1% | TRIM −3% |
| 139 | BXBLACKSTONE INC | 114,757 | $13M | 0.1% | HOLD |
| 140 | NUNU HLDGS LTD | 915,818 | $13M | 0.1% | HOLD |
| 141 | WMWASTE MGMT INC DEL | 56,880 | $13M | 0.1% | HOLD |
| 142 | MRSHMARSH & MCLENNAN COS INC | 74,716 | $13M | 0.1% | HOLD |
| 143 | FCXFREEPORT MCMORAN INC | 220,068 | $13M | 0.1% | HOLD |
| 144 | MRVLMARVELL TECHNOLOGY INC | 130,247 | $13M | 0.1% | HOLD |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 62,490 | $13M | 0.1% | HOLD |
| 146 | BNYBANK NEW YORK MELLON CORP | 106,321 | $13M | 0.1% | HOLD |
| 147 | BANK OF MONTREAL | 93,210 | $13M | 0.1% | TRIM −3% |
| 148 | USBUS BANCORP | 241,306 | $13M | 0.1% | HOLD |
| 149 | PNCPNC FINL SVCS GROUP INC | 60,029 | $12M | 0.1% | HOLD |
| 150 | PWRQUANTA SVCS INC | 22,672 | $12M | 0.1% | HOLD |
| 151 | AMTAMERICAN TOWER CORP | 71,989 | $12M | 0.1% | HOLD |
| 152 | TPRTAPESTRY INC | 87,656 | $12M | 0.1% | HOLD |
| 153 | JCIJOHNSON CONTROLS INTERNATION | 94,160 | $12M | 0.1% | TRIM −7% |
| 154 | EOGEOG RES INC | 83,940 | $12M | 0.1% | HOLD |
| 155 | REGNREGENERON PHARMACEUTICALS | 15,600 | $12M | 0.1% | HOLD |
| 156 | MMM3M CO | 82,188 | $12M | 0.1% | HOLD |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 129,192 | $12M | 0.1% | HOLD |
| 158 | CSXCSX CORP | 288,814 | $12M | 0.1% | HOLD |
| 159 | JBLJabil Circuit, Inc. | 44,592 | $12M | 0.1% | HOLD |
| 160 | FTITECHNIPFMC PLC | 170,895 | $12M | 0.1% | HOLD |
| 161 | SLBSCHLUMBERGER LTD | 229,834 | $12M | 0.1% | HOLD |
| 162 | HCAHCA HEALTHCARE INC | 24,927 | $12M | 0.1% | HOLD |
| 163 | FDXFEDEX CORP | 32,907 | $12M | 0.1% | HOLD |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 42,002 | $12M | 0.1% | HOLD |
| 165 | SNPSSYNOPSYS INC | 29,391 | $12M | 0.1% | ADD 4% |
| 166 | ITWILLINOIS TOOL WKS INC | 44,496 | $12M | 0.1% | HOLD |
| 167 | VLOVALERO ENERGY CORP | 46,744 | $12M | 0.1% | HOLD |
| 168 | CASYCASEYS GEN STORES INC | 15,844 | $12M | 0.1% | HOLD |
| 169 | MDLZMONDELEZ INTL INC | 199,442 | $11M | 0.1% | HOLD |
| 170 | CAN IMPERIAL BK OF COMMERCE | 121,181 | $11M | 0.1% | TRIM −3% |
| 171 | CMICUMMINS INC | 21,204 | $11M | 0.1% | HOLD |
| 172 | EMREMERSON ELEC CO | 86,848 | $11M | 0.1% | HOLD |
| 173 | PSXPHILLIPS 66 | 62,207 | $11M | 0.1% | HOLD |
| 174 | SHWSHERWIN WILLIAMS CO | 35,334 | $11M | 0.1% | HOLD |
| 175 | MPCMARATHON PETE CORP | 46,250 | $11M | 0.1% | HOLD |
| 176 | MARMARRIOTT INTL INC NEW | 34,239 | $11M | 0.1% | HOLD |
| 177 | BNSBANK OF NOVA SCOTIA | 161,832 | $11M | 0.1% | TRIM −3% |
| 178 | MSIMOTOROLA SOLUTIONS INC | 25,620 | $11M | 0.1% | HOLD |
| 179 | UPSUNITED PARCEL SERVICE INC | 112,831 | $11M | 0.1% | HOLD |
| 180 | BROOKFIELD CORP | 270,911 | $11M | 0.1% | TRIM −3% |
| 181 | AEPAMERICAN ELEC PWR CO INC | 82,564 | $11M | 0.1% | HOLD |
| 182 | CITHE CIGNA GROUP | 40,569 | $11M | 0.1% | HOLD |
| 183 | CRHCRH PLC | 102,798 | $11M | 0.1% | HOLD |
| 184 | CWCURTISS WRIGHT CORP | 15,809 | $11M | 0.1% | HOLD |
| 185 | UTHRUnited Therapeutics Corp. | 18,120 | $11M | 0.1% | HOLD |
| 186 | RCLROYAL CARIBBEAN GROUP | 39,010 | $11M | 0.1% | HOLD |
| 187 | FTAIFTAI AVIATION LTD | 43,620 | $11M | 0.1% | HOLD |
| 188 | ROSTROSS STORES INC | 49,148 | $11M | 0.1% | HOLD |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 34,859 | $11M | 0.1% | HOLD |
| 190 | CLCOLGATE PALMOLIVE CO | 123,177 | $10M | 0.1% | HOLD |
| 191 | MCOMOODYS CORP | 23,935 | $10M | 0.1% | HOLD |
| 192 | AONAON PLC | 32,297 | $10M | 0.1% | HOLD |
| 193 | GMGENERAL MTRS CO | 139,319 | $10M | 0.1% | TRIM −3% |
| 194 | FLEXFlextronics Internat'l. Ltd. | 158,170 | $10M | 0.1% | HOLD |
| 195 | SUSUNCOR ENERGY INC | 156,388 | $10M | 0.1% | TRIM −5% |
| 196 | ECLECOLAB INC | 38,373 | $10M | 0.1% | HOLD |
| 197 | KMIKINDER MORGAN INC DEL | 299,867 | $10M | 0.1% | HOLD |
| 198 | ELVELEVANCE HEALTH INC FORMERLY | 34,127 | $10M | 0.1% | HOLD |
| 199 | NETCLOUDFLARE INC | 48,396 | $10M | 0.1% | HOLD |
| 200 | NSCNORFOLK SOUTHN CORP | 34,781 | $10M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.4M | 3.4M | 3.6M | 3.8M | 3.6M | 3.6M | $629M |
| AAPLAPPLE INC | 2.1M | 2.1M | 2.2M | 2.4M | 2.2M | 2.2M | $563M |
| MSFTMICROSOFT CORP | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 1.1M | $423M |
| AMZNAMAZON COM INC | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | $308M |
| GOOGLALPHABET INC | 854K | 855K | 882K | 937K | 889K | 894K | $257M |
| AVGOBROADCOM INC | 662K | 670K | 701K | 745K | 708K | 711K | $220M |
| GOOGALPHABET INC | 707K | 707K | 719K | 763K | 727K | 730K | $209M |
| METAMETA PLATFORMS INC | 319K | 319K | 332K | 352K | 335K | 336K | $192M |
| TSLATESLA INC | 404K | 405K | 427K | 454K | 432K | 435K | $162M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 266K | 266K | 280K | 297K | 283K | 284K | $136M |
| JPMJPMORGAN CHASE & CO | 409K | 409K | 422K | 448K | 416K | 418K | $123M |
| LLYELI LILLY & CO | 116K | 117K | 122K | 129K | 123K | 123K | $113M |
| XOMEXXON MOBIL CORP | 653K | 640K | 658K | 699K | 648K | 651K | $110M |
| JNJJOHNSON & JOHNSON | 351K | 351K | 365K | 388K | 369K | 371K | $91M |
| WMTWALMART INC | 632K | 632K | 661K | 701K | 666K | 670K | $83M |
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.