CIK 2046751
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 |
|---|---|---|
| Unclassified | 12.51% | 22 |
| Semiconductors & Semiconductor Equipment | 12.35% | 17 |
| Software | 7.28% | 21 |
| Banks | 7.22% | 30 |
| Pharmaceuticals & Biotechnology | 7.00% | 20 |
| Software & IT Services | 6.89% | 17 |
| Technology Hardware & Equipment | 5.74% | 28 |
| Specialty Retail | 4.36% | 19 |
| Oil, Gas & Consumable Fuels | 4.12% | 11 |
| Metals & Mining | 3.87% | 11 |
| Commercial Services & Supplies | 3.26% | 24 |
| Machinery | 2.82% | 23 |
| Automobiles & Components | 2.16% | 7 |
| Capital Markets | 2.05% | 20 |
| Utilities | 1.90% | 23 |
| Chemicals | 1.82% | 19 |
| Insurance | 1.74% | 24 |
| Media & Entertainment | 1.47% | 8 |
| Health Care Equipment & Supplies | 1.36% | 18 |
| Beverages | 1.06% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.04% | 21 |
| Electrical Equipment & Components | 0.93% | 4 |
| Road & Rail | 0.85% | 8 |
| Diversified Telecommunication Services | 0.78% | 4 |
| Distributors | 0.67% | 8 |
| Hotels, Restaurants & Leisure | 0.56% | 7 |
| Construction & Engineering | 0.48% | 8 |
| Aerospace & Defense | 0.39% | 7 |
| Entertainment | 0.39% | 1 |
| Transportation Infrastructure | 0.37% | 3 |
| Life Sciences Tools & Services | 0.36% | 6 |
| Health Care Providers & Services | 0.33% | 3 |
| Real Estate Management & Development | 0.23% | 2 |
| Professional Services | 0.22% | 4 |
| Construction Materials | 0.22% | 3 |
| Communications Equipment | 0.19% | 2 |
| Tobacco | 0.19% | 2 |
| Food Products | 0.18% | 7 |
| Textiles, Apparel & Luxury Goods | 0.17% | 3 |
| Food & Staples Retailing | 0.11% | 2 |
| Paper & Forest Products | 0.10% | 4 |
| Airlines | 0.10% | 2 |
| Agricultural Products | 0.10% | 1 |
| Marine | 0.03% | 2 |
| Media & Publishing | 0.03% | 2 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.50% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.70% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.09% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.98% |
| 5 | AZN | Astrazeneca PLC | Health Care | 2.93% |
| 6 | ARCC | ARES CAPITAL CORP | Unclassified | 2.84% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.57% |
| 8 | TTE | Totalenergies SE | Energy | 2.28% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 2.05% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.81% |
466/484 names classified · sector 89.1% of weight · industry 87.5% · mkt cap 76.2%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (396/484 names) · unclassified 27.3%: AZN, ARCC, TTE, MDY, UBS, BXSL, AEM, OBDC, GBDC, SPOT +78 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 | 2,061,444 | $360M | 7.5% | TRIM −2% |
| 2 | MSFTMICROSOFT CORP | 608,266 | $225M | 4.7% | HOLD |
| 3 | AAPLAPPLE INC | 583,544 | $148M | 3.1% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 496,818 | $143M | 3.0% | HOLD |
| 5 | AZNASTRAZENECA PLC | 954,783 | $140M | 2.9% | NEW |
| 6 | ARCCARES CAPITAL CORP | 7,547,995 | $136M | 2.8% | ADD 49% |
| 7 | GOOGALPHABET INC | 430,332 | $123M | 2.6% | HOLD |
| 8 | TTETotalEnergies SE | 1,351,999 | $109M | 2.3% | ADD 4% |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 158,983 | $98M | 2.0% | NEW |
| 10 | TSLATESLA INC | 233,210 | $87M | 1.8% | HOLD |
| 11 | UBSUBS GROUP AG | 2,653,910 | $82M | 1.7% | ADD 7% |
| 12 | AVGOBROADCOM INC | 251,097 | $78M | 1.6% | HOLD |
| 13 | AMZNAMAZON COM INC | 349,972 | $73M | 1.5% | TRIM −4% |
| 14 | BXSLBLACKSTONE SECD LENDING FD | 2,519,480 | $60M | 1.2% | ADD 23% |
| 15 | AEMAGNICO EAGLE MINES LTD | 247,362 | $58M | 1.2% | TRIM −26% |
| 16 | LLYELI LILLY & CO | 62,651 | $58M | 1.2% | TRIM −6% |
| 17 | NEMNEWMONT CORP | 519,162 | $56M | 1.2% | TRIM −32% |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 4,377,807 | $48M | 1.0% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 153,690 | $45M | 0.9% | TRIM −7% |
| 20 | VVISA INC | 145,173 | $44M | 0.9% | TRIM −3% |
| 21 | MAMASTERCARD INCORPORATED | 78,833 | $39M | 0.8% | HOLD |
| 22 | MRKMERCK & CO INC | 284,084 | $34M | 0.7% | TRIM −8% |
| 23 | GBDCGOLUB CAP BDC INC | 2,630,739 | $33M | 0.7% | HOLD |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 69,396 | $33M | 0.7% | ADD 4% |
| 25 | METAMETA PLATFORMS INC | 57,774 | $33M | 0.7% | TRIM −7% |
| 26 | CATCATERPILLAR INC | 45,933 | $33M | 0.7% | HOLD |
| 27 | STLASTELLANTIS N.V | 4,976,131 | $30M | 0.6% | ADD 6% |
| 28 | GSBDGOLDMAN SACHS BDC INC | 3,294,022 | $29M | 0.6% | HOLD |
| 29 | HDHOME DEPOT INC | 86,493 | $28M | 0.6% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 195,657 | $28M | 0.6% | TRIM −4% |
| 31 | AMDADVANCED MICRO DEVICES INC | 138,918 | $28M | 0.6% | TRIM −2% |
| 32 | BIZDVANECK ETF TRUST | 2,200,000 | $28M | 0.6% | HOLD |
| 33 | GEGE AEROSPACE | 97,739 | $28M | 0.6% | HOLD |
| 34 | RACEFERRARI N V | 94,965 | $27M | 0.6% | ADD 10% |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 183,264 | $26M | 0.5% | TRIM −42% |
| 36 | FSKFS KKR CAP CORP | 2,546,371 | $26M | 0.5% | HOLD |
| 37 | MSDLMORGAN STANLEY DIRECT LENDIN | 1,829,964 | $26M | 0.5% | HOLD |
| 38 | AMATAPPLIED MATLS INC | 71,563 | $24M | 0.5% | TRIM −5% |
| 39 | OCSLOAKTREE SPECIALTY LENDING CO | 2,087,981 | $24M | 0.5% | HOLD |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $23M | 0.5% | HOLD |
| 41 | LRCXLAM RESEARCH CORP | 109,176 | $23M | 0.5% | TRIM −5% |
| 42 | TDTORONTO DOMINION BK ONT | 177,471 | $23M | 0.5% | ADD 7% |
| 43 | GSGOLDMAN SACHS GROUP INC | 26,833 | $23M | 0.5% | ADD 2% |
| 44 | LINLINDE PLC | 45,473 | $23M | 0.5% | TRIM −8% |
| 45 | BACBANK AMERICA CORP | 450,544 | $22M | 0.5% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,401 | $22M | 0.5% | TRIM −25% |
| 47 | MSMORGAN STANLEY | 131,228 | $22M | 0.5% | HOLD |
| 48 | KOCOCA COLA CO | 278,571 | $21M | 0.4% | HOLD |
| 49 | VZVERIZON COMMUNICATIONS INC | 420,464 | $21M | 0.4% | TRIM −7% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 85,246 | $21M | 0.4% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 119,200 | $20M | 0.4% | TRIM −10% |
| 52 | WMTWALMART INC | 160,846 | $20M | 0.4% | ADD 7% |
| 53 | AXPAMERICAN EXPRESS CO | 66,039 | $20M | 0.4% | ADD 5% |
| 54 | MUMICRON TECHNOLOGY INC | 55,188 | $19M | 0.4% | ADD 18% |
| 55 | COSTCOSTCO WHSL CORP NEW | 18,692 | $19M | 0.4% | TRIM −12% |
| 56 | DISDISNEY WALT CO | 192,704 | $19M | 0.4% | HOLD |
| 57 | BMOBANK MONTREAL MEDIUM | 95,858 | $18M | 0.4% | ADD 11% |
| 58 | TJXTJX COS INC NEW | 112,979 | $18M | 0.4% | ADD 7% |
| 59 | AMGNAMGEN INC | 50,205 | $18M | 0.4% | HOLD |
| 60 | PEPPEPSICO INC | 113,159 | $18M | 0.4% | ADD 2% |
| 61 | CCITIGROUP INC | 154,421 | $18M | 0.4% | TRIM −13% |
| 62 | ABBVABBVIE INC | 80,486 | $18M | 0.4% | TRIM −7% |
| 63 | SHOPSHOPIFY INC | 101,482 | $17M | 0.3% | ADD 36% |
| 64 | CRMSALESFORCE INC | 89,365 | $17M | 0.3% | HOLD |
| 65 | NFLXNETFLIX INC | 171,391 | $16M | 0.3% | TRIM −12% |
| 66 | BLKBLACKROCK INC | 17,045 | $16M | 0.3% | ADD 13% |
| 67 | CCJCAMECO CORP | 147,015 | $16M | 0.3% | ADD 3897% |
| 68 | BNSBANK NOVA SCOTIA B C | 162,727 | $16M | 0.3% | ADD 28% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 252,642 | $15M | 0.3% | TRIM −3% |
| 70 | ALCALCON AG | 258,363 | $15M | 0.3% | ADD 6% |
| 71 | INTCINTEL CORP | 328,409 | $14M | 0.3% | HOLD |
| 72 | RYROYAL BK CDA | 63,468 | $14M | 0.3% | ADD 16% |
| 73 | UNPUNION PAC CORP | 55,003 | $13M | 0.3% | HOLD |
| 74 | CSCOCISCO SYS INC | 159,379 | $12M | 0.3% | TRIM −23% |
| 75 | ACNACCENTURE PLC IRELAND | 62,040 | $12M | 0.3% | HOLD |
| 76 | INTUINTUIT | 28,430 | $12M | 0.3% | ADD 2% |
| 77 | LOWLOWES COS INC | 51,459 | $12M | 0.3% | ADD 19% |
| 78 | CMCSACOMCAST CORP NEW | 422,364 | $12M | 0.3% | TRIM −3% |
| 79 | TTTRANE TECHNOLOGIES PLC | 28,663 | $12M | 0.2% | TRIM −2% |
| 80 | PGRPROGRESSIVE CORP | 59,960 | $12M | 0.2% | TRIM −10% |
| 81 | DHRDANAHER CORP DEL | 62,329 | $12M | 0.2% | ADD 2% |
| 82 | BKNGBOOKING HOLDINGS INC | 2,788 | $12M | 0.2% | TRIM −15% |
| 83 | TAT&T INC | 404,431 | $12M | 0.2% | ADD 32% |
| 84 | COINCOINBASE GLOBAL INC | 66,600 | $12M | 0.2% | TRIM −5% |
| 85 | SPGIS&P GLOBAL INC | 27,233 | $12M | 0.2% | TRIM −22% |
| 86 | CVXCHEVRON CORP NEW | 55,132 | $11M | 0.2% | ADD 72% |
| 87 | ETNEATON CORP PLC | 31,534 | $11M | 0.2% | ADD 10% |
| 88 | DEDEERE & CO | 19,920 | $11M | 0.2% | ADD 11% |
| 89 | GEVGE VERNOVA INC | 12,808 | $11M | 0.2% | TRIM −10% |
| 90 | HWMHOWMET AEROSPACE INC | 47,850 | $11M | 0.2% | HOLD |
| 91 | PLDPROLOGIS INC. | 82,251 | $11M | 0.2% | TRIM −9% |
| 92 | NOWSERVICENOW INC | 102,915 | $11M | 0.2% | HOLD |
| 93 | ADBEADOBE INC | 44,163 | $11M | 0.2% | HOLD |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 72,695 | $11M | 0.2% | TRIM −2% |
| 95 | VLOVALERO ENERGY CORP | 42,554 | $11M | 0.2% | ADD 16% |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 51,112 | $10M | 0.2% | ADD 8% |
| 97 | KLACKLA CORP | 7,003 | $10M | 0.2% | TRIM −10% |
| 98 | SLBSCHLUMBERGER LTD | 198,146 | $10M | 0.2% | HOLD |
| 99 | MRSHMARSH & MCLENNAN COS INC | 58,491 | $10M | 0.2% | HOLD |
| 100 | APHAMPHENOL CORP | 79,090 | $10M | 0.2% | TRIM −9% |
| 101 | HLTHILTON WORLDWIDE HLDGS INC | 32,558 | $10M | 0.2% | HOLD |
| 102 | PNCPNC FINL SVCS GROUP INC | 46,987 | $10M | 0.2% | ADD 6% |
| 103 | SCHWSCHWAB CHARLES CORP | 103,937 | $10M | 0.2% | TRIM −15% |
| 104 | TXNTEXAS INSTRS INC | 50,248 | $10M | 0.2% | ADD 37% |
| 105 | ABTABBOTT LABS | 95,003 | $10M | 0.2% | ADD 19% |
| 106 | PSXPHILLIPS 66 | 53,307 | $10M | 0.2% | TRIM −6% |
| 107 | NEENEXTERA ENERGY INC | 102,856 | $10M | 0.2% | TRIM −5% |
| 108 | MSTRSTRATEGY INC | 75,048 | $9M | 0.2% | TRIM −3% |
| 109 | DBDEUTSCHE BK AG | 368,781 | $9M | 0.2% | TRIM −8% |
| 110 | APPAPPLOVIN CORP | 22,570 | $9M | 0.2% | HOLD |
| 111 | PANWPALO ALTO NETWORKS INC | 55,546 | $9M | 0.2% | TRIM −4% |
| 112 | WMBWILLIAMS COS INC | 122,308 | $9M | 0.2% | HOLD |
| 113 | ORCLORACLE CORP | 59,782 | $9M | 0.2% | TRIM −19% |
| 114 | USBUS BANCORP | 165,651 | $9M | 0.2% | ADD 5% |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 17,101 | $8M | 0.2% | TRIM −19% |
| 116 | ISRGINTUITIVE SURGICAL INC | 18,126 | $8M | 0.2% | TRIM −16% |
| 117 | PBAPEMBINA PIPELINE CORP | 132,792 | $8M | 0.2% | ADD 45% |
| 118 | CRHCRH PLC | 86,375 | $8M | 0.2% | ADD 26% |
| 119 | QCOMQUALCOMM INC | 63,647 | $8M | 0.2% | TRIM −4% |
| 120 | GMGENERAL MTRS CO | 109,736 | $8M | 0.2% | ADD 16% |
| 121 | CBCHUBB LIMITED | 24,600 | $8M | 0.2% | TRIM −22% |
| 122 | ANETARISTA NETWORKS INC | 63,680 | $8M | 0.2% | TRIM −9% |
| 123 | ADIANALOG DEVICES INC | 24,567 | $8M | 0.2% | ADD 16% |
| 124 | PHPARKER-HANNIFIN CORP | 8,723 | $8M | 0.2% | TRIM −15% |
| 125 | WELLWELLTOWER INC | 39,474 | $8M | 0.2% | TRIM −3% |
| 126 | MPCMARATHON PETE CORP | 31,799 | $8M | 0.2% | TRIM −15% |
| 127 | TRGPTARGA RES CORP | 30,794 | $8M | 0.2% | HOLD |
| 128 | ITWILLINOIS TOOL WKS INC | 29,652 | $8M | 0.2% | TRIM −16% |
| 129 | NXENEXGEN ENERGY LTD | 664,615 | $8M | 0.2% | NEW |
| 130 | EQIXEQUINIX INC | 7,856 | $8M | 0.2% | TRIM −20% |
| 131 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,580 | $8M | 0.2% | ADD 24% |
| 132 | MMM3M CO | 52,409 | $8M | 0.2% | TRIM −2% |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 103,620 | $8M | 0.2% | ADD 26% |
| 134 | COFCAPITAL ONE FINL CORP | 40,546 | $7M | 0.2% | TRIM −8% |
| 135 | MELIMERCADOLIBRE INC | 4,270 | $7M | 0.2% | HOLD |
| 136 | BNBROOKFIELD CORP | 129,341 | $7M | 0.2% | ADD 25% |
| 137 | HONHONEYWELL INTL INC | 32,124 | $7M | 0.2% | ADD 9% |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 78,359 | $7M | 0.2% | HOLD |
| 139 | UBERUBER TECHNOLOGIES INC | 99,930 | $7M | 0.1% | TRIM −12% |
| 140 | SRESEMPRA | 72,703 | $7M | 0.1% | TRIM −3% |
| 141 | HALHALLIBURTON CO | 179,337 | $7M | 0.1% | ADD 6% |
| 142 | ADSKAUTODESK INC | 28,818 | $7M | 0.1% | ADD 31% |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 15,300 | $7M | 0.1% | TRIM −17% |
| 144 | CLCOLGATE PALMOLIVE CO | 79,017 | $7M | 0.1% | TRIM −8% |
| 145 | CSXCSX CORP | 163,642 | $7M | 0.1% | HOLD |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 24,085 | $7M | 0.1% | TRIM −10% |
| 147 | CNICANADIAN NATL RY CO | 46,470 | $7M | 0.1% | HOLD |
| 148 | UPSUNITED PARCEL SERVICE INC | 66,347 | $7M | 0.1% | ADD 12% |
| 149 | SUNBSUNBELT RENTALS HOLDINGS INC | 137,138 | $7M | 0.1% | NEW |
| 150 | CMICUMMINS INC | 12,080 | $6M | 0.1% | TRIM −5% |
| 151 | HCAHCA HEALTHCARE INC | 13,638 | $6M | 0.1% | TRIM −26% |
| 152 | DHID R HORTON INC | 46,656 | $6M | 0.1% | HOLD |
| 153 | BIIBBIOGEN INC | 34,194 | $6M | 0.1% | ADD 26% |
| 154 | AMTAMERICAN TOWER CORP | 36,038 | $6M | 0.1% | TRIM −28% |
| 155 | JCIJOHNSON CONTROLS INTERNATION | 47,386 | $6M | 0.1% | TRIM −7% |
| 156 | ZTSZOETIS INC | 52,334 | $6M | 0.1% | ADD 30% |
| 157 | CITHE CIGNA GROUP | 23,169 | $6M | 0.1% | ADD 36% |
| 158 | OKEONEOK INC NEW | 67,693 | $6M | 0.1% | HOLD |
| 159 | ECLECOLAB INC | 22,793 | $6M | 0.1% | ADD 18% |
| 160 | FERGFERGUSON ENTERPRISES INC | 29,588 | $6M | 0.1% | ADD 2% |
| 161 | EDCONSOLIDATED EDISON INC | 52,996 | $6M | 0.1% | TRIM −3% |
| 162 | SLFSUN LIFE FINANCIAL INC. | 68,473 | $6M | 0.1% | ADD 54% |
| 163 | TELTE CONNECTIVITY PLC | 28,216 | $6M | 0.1% | TRIM −4% |
| 164 | CORCENCORA INC | 18,708 | $6M | 0.1% | TRIM −15% |
| 165 | BKRBAKER HUGHES COMPANY | 95,726 | $6M | 0.1% | TRIM −21% |
| 166 | LNGCheniere Energy, Inc | 20,487 | $6M | 0.1% | HOLD |
| 167 | REGNREGENERON PHARMACEUTICALS | 7,504 | $6M | 0.1% | TRIM −2% |
| 168 | PFEPFIZER INC | 206,394 | $6M | 0.1% | TRIM −37% |
| 169 | MRVLMARVELL TECHNOLOGY INC | 58,432 | $6M | 0.1% | TRIM −21% |
| 170 | AAGILENT TECHNOLOGIES INC | 50,107 | $6M | 0.1% | TRIM −8% |
| 171 | EAELECTRONIC ARTS INC | 28,003 | $6M | 0.1% | TRIM −5% |
| 172 | CEGCONSTELLATION ENERGY CORP | 20,381 | $6M | 0.1% | ADD 65% |
| 173 | RTXRTX CORPORATION | 29,475 | $6M | 0.1% | TRIM −6% |
| 174 | ELVELEVANCE HEALTH INC FORMERLY | 18,876 | $6M | 0.1% | HOLD |
| 175 | BNYBANK NEW YORK MELLON CORP | 46,546 | $6M | 0.1% | HOLD |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 35,020 | $6M | 0.1% | TRIM −16% |
| 177 | PMPHILIP MORRIS INTL INC | 33,076 | $5M | 0.1% | TRIM −33% |
| 178 | ESEVERSOURCE ENERGY | 76,986 | $5M | 0.1% | TRIM −2% |
| 179 | SHWSHERWIN WILLIAMS CO | 16,626 | $5M | 0.1% | ADD 3% |
| 180 | EBAYEBAY INC. | 58,139 | $5M | 0.1% | TRIM −5% |
| 181 | TRVTRAVELERS COMPANIES INC | 17,878 | $5M | 0.1% | TRIM −29% |
| 182 | HEI.AHEICO CORP NEW | 24,694 | $5M | 0.1% | ADD 30% |
| 183 | TGTTARGET CORP | 42,901 | $5M | 0.1% | ADD 25% |
| 184 | PAYXPAYCHEX INC | 54,691 | $5M | 0.1% | ADD 8% |
| 185 | EWEDWARDS LIFESCIENCES CORP | 62,795 | $5M | 0.1% | TRIM −13% |
| 186 | SNPSSYNOPSYS INC | 12,415 | $5M | 0.1% | HOLD |
| 187 | ALLALLSTATE CORP | 23,629 | $5M | 0.1% | TRIM −11% |
| 188 | LHLABCORP HOLDINGS INC | 18,272 | $5M | 0.1% | TRIM −8% |
| 189 | IQVIQVIA HLDGS INC | 28,537 | $5M | 0.1% | TRIM −11% |
| 190 | SYKSTRYKER CORPORATION | 14,482 | $5M | 0.1% | TRIM −24% |
| 191 | MDTMEDTRONIC PLC | 54,271 | $5M | 0.1% | ADD 6% |
| 192 | AZOAUTOZONE INC | 1,388 | $5M | 0.1% | HOLD |
| 193 | ABNBAIRBNB INC | 37,110 | $5M | 0.1% | TRIM −25% |
| 194 | GWWWW GRAINGER INC | 4,262 | $5M | 0.1% | TRIM −11% |
| 195 | CTVACORTEVA INC | 55,537 | $5M | 0.1% | ADD 35% |
| 196 | EXCEXELON CORP | 92,974 | $5M | 0.1% | TRIM −2% |
| 197 | MCKMCKESSON CORP | 5,261 | $5M | 0.1% | TRIM −22% |
| 198 | ROSTROSS STORES INC | 20,520 | $4M | 0.1% | ADD 31% |
| 199 | TMUST-MOBILE US INC | 21,070 | $4M | 0.1% | TRIM −20% |
| 200 | NXPINXP SEMICONDUCTORS N V | 22,331 | $4M | 0.1% | ADD 78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 2.1M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | $360M |
| MSFTMICROSOFT CORP | 631K | 634K | 595K | 603K | 618K | 608K | $225M |
| AAPLAPPLE INC | 723K | 688K | 621K | 616K | 609K | 584K | $148M |
| GOOGLALPHABET INC | 537K | 564K | 493K | 498K | 504K | 497K | $143M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 955K | $140M |
| ARCCARES CAPITAL CORP | 3.9M | 5.9M | 5.1M | 5.1M | 5.1M | 7.5M | $136M |
| GOOGALPHABET INC | 416K | 430K | 411K | 412K | 435K | 430K | $123M |
| TTETotalEnergies SE | — | — | — | — | 1.3M | 1.4M | $109M |
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | — | — | 159K | $98M |
| TSLATESLA INC | 210K | 228K | 230K | 235K | 237K | 233K | $87M |
| UBSUBS GROUP AG | 686K | 1.6M | 2.0M | 2.3M | 2.5M | 2.7M | $82M |
| AVGOBROADCOM INC | 230K | 272K | 260K | 268K | 255K | 251K | $78M |
| AMZNAMAZON COM INC | 374K | 372K | 363K | 368K | 365K | 350K | $73M |
| BXSLBLACKSTONE SECD LENDING FD | 1.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.5M | $60M |
| AEMAGNICO EAGLE MINES LTD | 536K | 625K | 443K | 350K | 333K | 247K | $58M |
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.
