CIK 2046834
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 | 23.67% | 89 |
| Semiconductors & Semiconductor Equipment | 14.59% | 25 |
| Metals & Mining | 5.32% | 14 |
| Pharmaceuticals & Biotechnology | 5.16% | 25 |
| Technology Hardware & Equipment | 5.14% | 16 |
| Machinery | 4.44% | 22 |
| Construction & Engineering | 4.03% | 13 |
| Software & IT Services | 3.53% | 15 |
| Automobiles & Components | 2.95% | 9 |
| Specialty Retail | 2.88% | 13 |
| Capital Markets | 2.76% | 10 |
| Oil, Gas & Consumable Fuels | 2.71% | 8 |
| Software | 2.48% | 12 |
| Health Care Providers & Services | 2.23% | 11 |
| Commercial Services & Supplies | 2.20% | 13 |
| Professional Services | 1.70% | 9 |
| Insurance | 1.47% | 10 |
| Communications Equipment | 1.43% | 8 |
| Distributors | 1.40% | 5 |
| Diversified Consumer Services | 1.29% | 5 |
| Unclassified | 0.89% | 4 |
| Health Care Equipment & Supplies | 0.87% | 8 |
| Diversified Telecommunication Services | 0.77% | 3 |
| Textiles, Apparel & Luxury Goods | 0.65% | 3 |
| Marine | 0.65% | 3 |
| Utilities | 0.65% | 4 |
| Real Estate Management & Development | 0.65% | 6 |
| Life Sciences Tools & Services | 0.52% | 3 |
| Construction Materials | 0.52% | 2 |
| Transportation Infrastructure | 0.38% | 2 |
| Airlines | 0.36% | 1 |
| Household Durables | 0.35% | 2 |
| Electrical Equipment & Components | 0.34% | 3 |
| Media & Publishing | 0.33% | 1 |
| Tobacco | 0.25% | 1 |
| Aerospace & Defense | 0.17% | 3 |
| Media & Entertainment | 0.13% | 2 |
| Leisure Products | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.03% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 2.11% |
| 3 | SAN | Banco Santander, S.A. | Financials | 1.62% |
| 4 | AAPL | Apple Inc. | Information Technology | 1.52% |
| 5 | SHEL | SHELL PLC | Energy | 1.41% |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | 1.34% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.31% |
| 8 | ING | ING Groep NV | Financials | 1.30% |
| 9 | GSK | GSK plc | Health Care | 1.24% |
| 10 | MFG | Mizuho Financial Group Inc | Financials | 1.19% |
382/385 names classified · sector 99.2% of weight · industry 99.1% · mkt cap 73.3%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.5% of book weight (304/384 names) · unclassified 32.5%: TSM, SAN, SHEL, BBVA, ING, GSK, MFG, BABA, LYG, TM +70 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,446 | $33M | 6.0% | ADD 9% |
| 2 | NVDANVIDIA CORPORATION | 66,603 | $12M | 2.1% | TRIM −4% |
| 3 | SANBANCO SANTANDER S.A. | 790,360 | $9M | 1.6% | ADD 100% |
| 4 | AAPLAPPLE INC | 32,947 | $8M | 1.5% | TRIM −3% |
| 5 | SHELSHELL PLC | 83,288 | $8M | 1.4% | ADD 42% |
| 6 | BBVABANCO BILBAO VIZCAYA ARGENTA | 340,488 | $7M | 1.3% | ADD 100% |
| 7 | GOOGLALPHABET INC | 25,078 | $7M | 1.3% | ADD 13% |
| 8 | INGING GROEP N.V. | 275,103 | $7M | 1.3% | ADD 3067% |
| 9 | GSKGSK PLC | 123,914 | $7M | 1.2% | ADD 57% |
| 10 | MFGMIZUHO FINANCIAL GROUP INC | 826,552 | $7M | 1.2% | ADD 95% |
| 11 | BABAALIBABA GROUP HLDG LTD | 46,669 | $6M | 1.1% | ADD 27% |
| 12 | MSFTMICROSOFT CORP | 14,945 | $6M | 1.0% | TRIM −28% |
| 13 | AVGOBROADCOM INC | 15,600 | $5M | 0.9% | HOLD |
| 14 | LYGLLOYDS BANKING GROUP PLC | 904,608 | $5M | 0.8% | NEW |
| 15 | TMTOYOTA MOTOR CORP | 19,364 | $4M | 0.7% | ADD 100% |
| 16 | AERAERCAP HOLDINGS NV | 28,600 | $4M | 0.7% | ADD 76% |
| 17 | NMRNOMURA HLDGS INC | 495,744 | $4M | 0.7% | NEW |
| 18 | TSTENARIS S A | 66,798 | $4M | 0.7% | ADD 56% |
| 19 | LOGILOGITECH INTL S A | 39,643 | $4M | 0.7% | ADD 169% |
| 20 | METAMETA PLATFORMS INC | 6,065 | $3M | 0.6% | ADD 32% |
| 21 | CGAUCENTERRA GOLD INC | 187,626 | $3M | 0.6% | NEW |
| 22 | ORLAORLA MNG LTD NEW | 205,642 | $3M | 0.6% | NEW |
| 23 | AMZNAMAZON COM INC | 15,692 | $3M | 0.6% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 11,081 | $3M | 0.6% | ADD 130% |
| 25 | TTETotalEnergies SE | 35,800 | $3M | 0.6% | ADD 100% |
| 26 | LLYELI LILLY & CO | 3,387 | $3M | 0.6% | ADD 215% |
| 27 | TELTE CONNECTIVITY PLC | 14,626 | $3M | 0.6% | NEW |
| 28 | GFIGOLD FIELDS LTD | 65,824 | $3M | 0.5% | TRIM −4% |
| 29 | ERICERICSSON | 260,820 | $3M | 0.5% | NEW |
| 30 | BFHBREAD FINANCIAL HOLDINGS INC | 39,145 | $3M | 0.5% | ADD 21% |
| 31 | BACBANK AMERICA CORP | 54,527 | $3M | 0.5% | NEW |
| 32 | NTESNETEASE COM INC | 23,201 | $3M | 0.5% | ADD 7% |
| 33 | DGIIDIGI INTL INC | 53,645 | $3M | 0.5% | ADD 31% |
| 34 | SMFGSUMITOMO MITSUI FINL GROUP I | 130,762 | $3M | 0.5% | ADD 100% |
| 35 | VSATVIASAT INC | 55,071 | $3M | 0.5% | HOLD |
| 36 | SANMSANMINA CORPORATION | 19,392 | $3M | 0.5% | ADD 23% |
| 37 | TPCTUTOR PERINI CORP | 32,521 | $3M | 0.5% | TRIM −7% |
| 38 | NTCTNETSCOUT SYS INC | 78,816 | $3M | 0.5% | ADD 16% |
| 39 | CDECOEUR MNG INC | 132,905 | $2M | 0.5% | ADD 175% |
| 40 | AMATAPPLIED MATLS INC | 7,273 | $2M | 0.5% | NEW |
| 41 | PRIMPRIMORIS SVCS CORP | 16,870 | $2M | 0.4% | ADD 31% |
| 42 | DANDANA INC | 70,331 | $2M | 0.4% | NEW |
| 43 | CCITIGROUP INC | 20,791 | $2M | 0.4% | ADD 550% |
| 44 | HMYHARMONY GOLD MINING CO LTD | 153,236 | $2M | 0.4% | ADD 31% |
| 45 | GVAGRANITE CONSTR INC | 19,492 | $2M | 0.4% | ADD 6% |
| 46 | FIXCOMFORT SYS USA INC | 1,691 | $2M | 0.4% | TRIM −18% |
| 47 | UVEUNIVERSAL INS HLDGS INC | 67,382 | $2M | 0.4% | ADD 14% |
| 48 | BELFBBEL FUSE INC | 11,467 | $2M | 0.4% | ADD 338% |
| 49 | TDWTIDEWATER INC NEW | 26,911 | $2M | 0.4% | NEW |
| 50 | FSMFORTUNA MNG CORP | 223,506 | $2M | 0.4% | NEW |
| 51 | UVSPUNIVEST FINANCIAL CORPORATIO | 64,630 | $2M | 0.4% | ADD 169% |
| 52 | APEIAMERICAN PUB ED INC | 38,697 | $2M | 0.4% | ADD 42% |
| 53 | ACAARCOSA INC | 20,691 | $2M | 0.4% | ADD 19% |
| 54 | MUMICRON TECHNOLOGY INC | 6,488 | $2M | 0.4% | ADD 320% |
| 55 | LAURLAUREATE EDUCATION INC | 62,002 | $2M | 0.4% | ADD 14% |
| 56 | OIIOCEANEERING INTL INC | 60,799 | $2M | 0.4% | ADD 243% |
| 57 | PLXSPLEXUS CORP | 10,534 | $2M | 0.4% | NEW |
| 58 | CPFCENTRAL PAC FINL CORP | 66,458 | $2M | 0.4% | NEW |
| 59 | EMEEMCOR GROUP INC | 2,845 | $2M | 0.4% | ADD 10% |
| 60 | WFCWELLS FARGO CO NEW | 26,060 | $2M | 0.4% | ADD 469% |
| 61 | THFFFIRST FINANCIAL CORPORATION | 32,684 | $2M | 0.4% | ADD 9% |
| 62 | AXAXOS FINANCIAL INC | 24,265 | $2M | 0.4% | NEW |
| 63 | VSECVSE CORP | 11,088 | $2M | 0.4% | ADD 4% |
| 64 | MOG.AMOOG INC | 6,981 | $2M | 0.4% | HOLD |
| 65 | INDVINDIVIOR PHARMACEUTICALS INC COM | 66,843 | $2M | 0.4% | NEW |
| 66 | LCIILCI INDS | 16,489 | $2M | 0.4% | ADD 278% |
| 67 | HAFCHANMI FINL CORP | 76,474 | $2M | 0.4% | ADD 161% |
| 68 | KMTKennametal, Inc. | 55,503 | $2M | 0.4% | NEW |
| 69 | TCBITEXAS CAP BANCSHARES INC | 21,095 | $2M | 0.4% | ADD 25% |
| 70 | OMABGRUPO AEROPORTUARIO DEL CENT | 17,335 | $2M | 0.4% | HOLD |
| 71 | TCMDTACTILE SYS TECHNOLOGY INC | 75,958 | $2M | 0.4% | ADD 126% |
| 72 | VVXV2X INC | 28,924 | $2M | 0.4% | ADD 3% |
| 73 | NUNU HLDGS LTD | 137,848 | $2M | 0.4% | ADD 22% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 19,973 | $2M | 0.4% | ADD 668% |
| 75 | VIAVVIAVI SOLUTIONS INC | 58,887 | $2M | 0.4% | TRIM −27% |
| 76 | ENVAENOVA INTL INC | 14,409 | $2M | 0.4% | ADD 13% |
| 77 | IRWDIRONWOOD PHARMACEUTICALS INC | 552,104 | $2M | 0.4% | ADD 438% |
| 78 | PAHCPHIBRO ANIMAL HEALTH CORP | 34,921 | $2M | 0.4% | TRIM −8% |
| 79 | ASBASSOCIATED BANC CORP | 74,286 | $2M | 0.3% | NEW |
| 80 | ITRIITRON INC | 21,393 | $2M | 0.3% | ADD 9% |
| 81 | MTZMASTEC INC | 5,957 | $2M | 0.3% | TRIM −23% |
| 82 | LRCXLAM RESEARCH CORP | 8,968 | $2M | 0.3% | NEW |
| 83 | URBNURBAN OUTFITTERS INC | 30,228 | $2M | 0.3% | ADD 342% |
| 84 | MSMORGAN STANLEY | 11,588 | $2M | 0.3% | ADD 21% |
| 85 | CAHCARDINAL HEALTH INC | 9,020 | $2M | 0.3% | ADD 82% |
| 86 | HCSGHEALTHCARE SVCS GROUP INC | 101,908 | $2M | 0.3% | ADD 14% |
| 87 | ECGEVERUS CONSTR GROUP | 16,010 | $2M | 0.3% | HOLD |
| 88 | TILEINTERFACE INC | 75,763 | $2M | 0.3% | ADD 34% |
| 89 | MYRGMYR GROUP INC DEL | 6,597 | $2M | 0.3% | HOLD |
| 90 | FBPFIRST BANCORP P R | 87,119 | $2M | 0.3% | NEW |
| 91 | STRLSTERLING INFRASTRUCTURE INC | 4,569 | $2M | 0.3% | HOLD |
| 92 | VSXYVICTORIAS SECRET AND CO | 40,121 | $2M | 0.3% | NEW |
| 93 | TRMKTRUSTMARK CORP | 43,522 | $2M | 0.3% | NEW |
| 94 | ANETARISTA NETWORKS INC | 14,930 | $2M | 0.3% | ADD 12% |
| 95 | CMPCOMPASS MINERALS INTL INC | 77,888 | $2M | 0.3% | NEW |
| 96 | DLXDELUXE CORP MEDIUM TERM NTS | 65,956 | $2M | 0.3% | NEW |
| 97 | AEOAMERICAN EAGLE OUTFITTERS IN | 108,497 | $2M | 0.3% | NEW |
| 98 | PRLBPROTO LABS INC | 31,505 | $2M | 0.3% | NEW |
| 99 | KLACKLA CORP | 1,213 | $2M | 0.3% | NEW |
| 100 | PFSPROVIDENT FINL SVCS INC | 84,205 | $2M | 0.3% | NEW |
| 101 | PLUSEPLUS INC | 23,532 | $2M | 0.3% | ADD 36% |
| 102 | TSLATESLA INC | 4,744 | $2M | 0.3% | HOLD |
| 103 | AMRXAMNEAL PHARMACEUTICALS INC | 141,221 | $2M | 0.3% | NEW |
| 104 | SMTCSEMTECH CORP | 22,645 | $2M | 0.3% | ADD 15% |
| 105 | PRDOPERDOCEO ED CORP | 46,601 | $2M | 0.3% | TRIM −31% |
| 106 | BLBDBLUE BIRD CORP | 30,311 | $2M | 0.3% | HOLD |
| 107 | AEISADVANCED ENERGY INDS | 5,291 | $2M | 0.3% | TRIM −41% |
| 108 | AVAHAVEANNA HEALTHCARE HLDGS INC | 259,099 | $2M | 0.3% | ADD 151% |
| 109 | ATMUATMUS FILTRATION TECHNOLOGIE | 29,260 | $2M | 0.3% | ADD 206% |
| 110 | SONOSONOS INC | 123,574 | $2M | 0.3% | NEW |
| 111 | KBKB FINL GROUP INC | 16,543 | $2M | 0.3% | NEW |
| 112 | BBARRICK MNG CORP | 40,297 | $2M | 0.3% | ADD 37% |
| 113 | PNCPNC FINL SVCS GROUP INC | 7,826 | $2M | 0.3% | NEW |
| 114 | VICRVICOR CORP | 9,938 | $2M | 0.3% | TRIM −19% |
| 115 | SBHSALLY BEAUTY HLDGS INC | 115,010 | $2M | 0.3% | ADD 266% |
| 116 | CFGCITIZENS FINL GROUP INC | 26,463 | $2M | 0.3% | ADD 475% |
| 117 | USBUS BANCORP | 30,353 | $2M | 0.3% | ADD 519% |
| 118 | ASTEASTEC INDS INC | 29,094 | $2M | 0.3% | TRIM −10% |
| 119 | TFCTRUIST FINL CORP | 33,881 | $2M | 0.3% | ADD 519% |
| 120 | BCSBARCLAYS PLC | 73,503 | $2M | 0.3% | NEW |
| 121 | BTSGBRIGHTSPRING HEALTH SVCS INC | 36,194 | $2M | 0.3% | TRIM −13% |
| 122 | PACSPACS GROUP INC | 47,759 | $2M | 0.3% | NEW |
| 123 | BKUBANKUNITED INC | 33,684 | $2M | 0.3% | NEW |
| 124 | FITBFIFTH THIRD BANCORP | 32,689 | $2M | 0.3% | NEW |
| 125 | PAASPAN AMERN SILVER CORP | 27,720 | $2M | 0.3% | ADD 39% |
| 126 | ILMNILLUMINA INC | 12,264 | $2M | 0.3% | NEW |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,347 | $2M | 0.3% | NEW |
| 128 | NWGNATWEST GROUP PLC | 101,135 | $2M | 0.3% | ADD 483% |
| 129 | MTBM & T BK CORP | 7,237 | $1M | 0.3% | ADD 534% |
| 130 | LITELUMENTUM HLDGS INC | 2,116 | $1M | 0.3% | NEW |
| 131 | KGCKINROSS GOLD CORP | 48,316 | $1M | 0.3% | TRIM −9% |
| 132 | NDSNNORDSON CORP | 5,515 | $1M | 0.3% | NEW |
| 133 | KEYKEYCORP | 72,899 | $1M | 0.3% | ADD 560% |
| 134 | FTDRFRONTDOOR INC | 27,625 | $1M | 0.3% | HOLD |
| 135 | RFREGIONS FINANCIAL CORP NEW | 55,603 | $1M | 0.3% | NEW |
| 136 | APAMARTISAN PARTNERS ASSET MGMT | 39,848 | $1M | 0.3% | HOLD |
| 137 | ARLOARLO TECHNOLOGIES INC | 101,338 | $1M | 0.3% | HOLD |
| 138 | FSSFEDERAL SIGNAL CORP | 13,219 | $1M | 0.3% | HOLD |
| 139 | THCTenet Healthcare Corp. | 7,524 | $1M | 0.3% | NEW |
| 140 | WTWISDOMTREE INC | 97,480 | $1M | 0.3% | HOLD |
| 141 | PIPRPIPER SANDLER COMPANIES | 18,452 | $1M | 0.3% | NEW |
| 142 | FFIVF5 INC | 4,860 | $1M | 0.3% | ADD 5% |
| 143 | TDCTERADATA CORP DEL | 54,571 | $1M | 0.3% | NEW |
| 144 | QRVOQORVO INC | 17,972 | $1M | 0.3% | NEW |
| 145 | DLTRDOLLAR TREE INC | 12,661 | $1M | 0.3% | ADD 492% |
| 146 | AROCARCHROCK INC | 39,747 | $1M | 0.3% | NEW |
| 147 | SYFSYNCHRONY FINANCIAL | 20,237 | $1M | 0.2% | ADD 19% |
| 148 | BTIBRITISH AMERN TOB PLC | 23,528 | $1M | 0.2% | ADD 86% |
| 149 | SNEXSTONEX GROUP INC | 17,016 | $1M | 0.2% | NEW |
| 150 | ECPGENCORE CAP GROUP INC | 19,344 | $1M | 0.2% | NEW |
| 151 | BANCBANC OF CALIFORNIA INC | 77,077 | $1M | 0.2% | NEW |
| 152 | ABCBAMERIS BANCORP | 17,372 | $1M | 0.2% | NEW |
| 153 | PLABPHOTRONICS INC | 32,738 | $1M | 0.2% | NEW |
| 154 | IBPINSTALLED BLDG PRODS INC | 4,978 | $1M | 0.2% | NEW |
| 155 | NWPXNWPX INFRASTRUCTURE INC | 16,871 | $1M | 0.2% | ADD 7% |
| 156 | IBKRINTERACTIVE BROKERS GROUP IN | 19,453 | $1M | 0.2% | HOLD |
| 157 | PHPARKER-HANNIFIN CORP | 1,421 | $1M | 0.2% | HOLD |
| 158 | TTMITTM TECHNOLOGIES INC | 13,058 | $1M | 0.2% | NEW |
| 159 | ATIALLEGHENY TECHNOLOGIES INC | 8,735 | $1M | 0.2% | NEW |
| 160 | LASRNLIGHT INC | 21,072 | $1M | 0.2% | ADD 112% |
| 161 | KEKIMBALL ELECTRONICS INC | 50,630 | $1M | 0.2% | ADD 39% |
| 162 | ALHCALIGNMENT HEALTHCARE INC | 67,375 | $1M | 0.2% | HOLD |
| 163 | ADIANALOG DEVICES INC | 3,726 | $1M | 0.2% | NEW |
| 164 | WSFSWSFS FINL CORP | 18,034 | $1M | 0.2% | NEW |
| 165 | MITKMITEK SYS INC | 87,354 | $1M | 0.2% | TRIM −15% |
| 166 | WASHWASHINGTON TR BANCORP INC | 35,167 | $1M | 0.2% | NEW |
| 167 | JNJJOHNSON & JOHNSON | 4,810 | $1M | 0.2% | ADD 83% |
| 168 | ALNTALLIENT INC | 19,766 | $1M | 0.2% | TRIM −47% |
| 169 | LIFLIFE360 INC | 28,414 | $1M | 0.2% | NEW |
| 170 | XPELXPEL INC | 25,998 | $1M | 0.2% | NEW |
| 171 | RMREGIONAL MGMT CORP | 35,506 | $1M | 0.2% | ADD 44% |
| 172 | CALXCALIX INC | 23,363 | $1M | 0.2% | HOLD |
| 173 | PRVAPRIVIA HEALTH GROUP INC | 55,205 | $1M | 0.2% | HOLD |
| 174 | FLSFLOWSERVE CORP | 15,355 | $1M | 0.2% | NEW |
| 175 | RRBIRED RIVER BANCSHARES INC | 12,411 | $1M | 0.2% | ADD 11% |
| 176 | FHBFIRST HAWAIIAN INC | 45,293 | $1M | 0.2% | NEW |
| 177 | GSGOLDMAN SACHS GROUP INC | 1,318 | $1M | 0.2% | ADD 53% |
| 178 | CMCCOMMERCIAL METALS CO | 18,038 | $1M | 0.2% | NEW |
| 179 | ITUBITAU UNIBANCO HLDG S A | 131,964 | $1M | 0.2% | NEW |
| 180 | SSRMSSR MINING IN | 37,512 | $1M | 0.2% | ADD 11% |
| 181 | ANIPANI PHARMACEUTICALS INC | 14,324 | $1M | 0.2% | HOLD |
| 182 | VLYVALLEY NATL BANCORP | 89,632 | $1M | 0.2% | NEW |
| 183 | DGDOLLAR GEN CORP | 9,201 | $1M | 0.2% | ADD 321% |
| 184 | EZPWEZCORP INC | 43,028 | $1M | 0.2% | TRIM −25% |
| 185 | WWDWOODWARD INC | 3,042 | $1M | 0.2% | NEW |
| 186 | QTWOQ2 HLDGS INC | 22,991 | $1M | 0.2% | HOLD |
| 187 | DXCDXC TECHNOLOGY CO | 86,084 | $1M | 0.2% | HOLD |
| 188 | SFSTSOUTHERN FIRST BANCSHARES | 19,848 | $1M | 0.2% | NEW |
| 189 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,424 | $1M | 0.2% | ADD 467% |
| 190 | HTHHILLTOP HOLDINGS INC | 30,124 | $1M | 0.2% | NEW |
| 191 | ROADCONSTRUCTION PARTNERS INC | 9,632 | $1M | 0.2% | NEW |
| 192 | THGHANOVER INS GROUP INC | 6,157 | $1M | 0.2% | HOLD |
| 193 | JLLJONES LANG LASALLE INC | 3,505 | $1M | 0.2% | NEW |
| 194 | CTSCTS CORP | 22,279 | $1M | 0.2% | NEW |
| 195 | FIGSFIGS INC | 71,847 | $1M | 0.2% | NEW |
| 196 | WITWIPRO LTD | 500,468 | $1M | 0.2% | ADD 42% |
| 197 | EXPEEXPEDIA GROUP INC | 4,572 | $1M | 0.2% | ADD 22% |
| 198 | DGXQUEST DIAGNOSTICS INC | 5,382 | $1M | 0.2% | TRIM −19% |
| 199 | STRTSTRATTEC SEC CORP | 13,457 | $1M | 0.2% | ADD 43% |
| 200 | HLHECLA MNG CO | 55,672 | $1M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 57K | 49K | 77K | 73K | 90K | 98K | $33M |
| NVDANVIDIA CORPORATION | — | — | 29K | 31K | 70K | 67K | $12M |
| SANBANCO SANTANDER S.A. | — | 490K | 532K | 310K | 396K | 790K | $9M |
| AAPLAPPLE INC | — | — | 17K | 18K | 34K | 33K | $8M |
| SHELSHELL PLC | — | 75K | 48K | 42K | 59K | 83K | $8M |
| BBVABANCO BILBAO VIZCAYA ARGENTA | — | 234K | 237K | 204K | 171K | 340K | $7M |
| GOOGLALPHABET INC | — | — | 24K | 11K | 22K | 25K | $7M |
| INGING GROEP N.V. | — | — | 130K | 110K | 9K | 275K | $7M |
| GSKGSK PLC | — | — | 79K | 79K | 79K | 124K | $7M |
| MFGMIZUHO FINANCIAL GROUP INC | — | — | 155K | 156K | 423K | 827K | $7M |
| BABAALIBABA GROUP HLDG LTD | 16K | 31K | 32K | 52K | 37K | 47K | $6M |
| MSFTMICROSOFT CORP | — | — | 9K | 12K | 21K | 15K | $6M |
| AVGOBROADCOM INC | — | — | 2K | 3K | 16K | 16K | $5M |
| LYGLLOYDS BANKING GROUP PLC | 155K | — | — | — | — | 905K | $5M |
| TMTOYOTA MOTOR CORP | 10K | 10K | 10K | 10K | 10K | 19K | $4M |
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.
