CIK 2056807
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.18% | 59 |
| Utilities | 12.97% | 37 |
| Semiconductors & Semiconductor Equipment | 11.14% | 23 |
| Machinery | 7.89% | 25 |
| Technology Hardware & Equipment | 7.19% | 29 |
| Electrical Equipment & Components | 5.94% | 7 |
| Specialty Retail | 3.77% | 22 |
| Commercial Services & Supplies | 3.15% | 26 |
| Software | 3.02% | 19 |
| Automobiles & Components | 2.76% | 6 |
| Banks | 2.69% | 21 |
| Oil, Gas & Consumable Fuels | 2.65% | 14 |
| Software & IT Services | 2.39% | 16 |
| Capital Markets | 2.04% | 27 |
| Aerospace & Defense | 1.79% | 22 |
| Construction & Engineering | 1.71% | 8 |
| Insurance | 1.51% | 24 |
| Distributors | 1.50% | 12 |
| Chemicals | 1.45% | 18 |
| Metals & Mining | 1.37% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.19% | 28 |
| Health Care Equipment & Supplies | 1.12% | 16 |
| Beverages | 0.80% | 6 |
| Unclassified | 0.77% | 4 |
| Media & Entertainment | 0.77% | 8 |
| Hotels, Restaurants & Leisure | 0.76% | 10 |
| Health Care Providers & Services | 0.66% | 8 |
| Diversified Telecommunication Services | 0.64% | 7 |
| Road & Rail | 0.47% | 6 |
| Tobacco | 0.43% | 2 |
| Communications Equipment | 0.37% | 6 |
| Food Products | 0.26% | 11 |
| Entertainment | 0.25% | 3 |
| Life Sciences Tools & Services | 0.22% | 7 |
| Transportation Infrastructure | 0.22% | 4 |
| Airlines | 0.19% | 4 |
| Food & Staples Retailing | 0.16% | 2 |
| Textiles, Apparel & Luxury Goods | 0.14% | 4 |
| Construction Materials | 0.12% | 3 |
| Paper & Forest Products | 0.09% | 4 |
| Media & Publishing | 0.07% | 2 |
| Real Estate Management & Development | 0.06% | 2 |
| Agricultural Products | 0.05% | 1 |
| Professional Services | 0.05% | 2 |
| Leisure Products | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | POWL | POWELL INDUSTRIES INC | Information Technology | 3.08% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 2.17% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.05% |
| 4 | CAT | CATERPILLAR INC | Industrials | 1.97% |
| 5 | BELFB | BEL FUSE INC /NJ | Information Technology | 1.77% |
| 6 | AAPL | Apple Inc. | Information Technology | 1.69% |
| 7 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 1.60% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 1.56% |
| 9 | LLY | ELI LILLY & Co | Health Care | 1.46% |
| 10 | PWR | QUANTA SERVICES, INC. | Industrials | 1.46% |
572/574 names classified · sector 100.0% of weight · industry 99.2% · mkt cap 99.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.5% of book weight (488/574 names) · unclassified 9.5%: ET, BRK.B, RVMD, APG, BBIO, COGT, IMNM, SOLS, NUVL, CELC +76 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 | POWLPOWELL INDS INC | 84,682 | $46M | 3.1% | ADD 11% |
| 2 | NEENEXTERA ENERGY INC | 347,396 | $32M | 2.2% | ADD 42% |
| 3 | NVDANVIDIA CORPORATION | 174,842 | $30M | 2.0% | HOLD |
| 4 | CATCATERPILLAR INC | 41,486 | $29M | 2.0% | ADD 9% |
| 5 | BELFBBEL FUSE INC | 133,318 | $26M | 1.8% | ADD 48% |
| 6 | AAPLAPPLE INC | 99,352 | $25M | 1.7% | ADD 11% |
| 7 | AEPAMERICAN ELEC PWR CO INC | 181,256 | $24M | 1.6% | ADD 74% |
| 8 | GEVGE VERNOVA INC | 26,626 | $23M | 1.6% | ADD 35% |
| 9 | LLYELI LILLY & CO | 23,685 | $22M | 1.5% | ADD 10% |
| 10 | PWRQUANTA SVCS INC | 39,624 | $22M | 1.5% | ADD 21% |
| 11 | MODMODINE MFG CO | 98,452 | $21M | 1.4% | ADD 85% |
| 12 | ETRENTERGY CORP NEW | 184,435 | $21M | 1.4% | ADD 50% |
| 13 | HUBBHUBBELL INC | 36,443 | $18M | 1.2% | ADD 47% |
| 14 | ETENERGY TRANSFER L P | 926,143 | $18M | 1.2% | ADD 44% |
| 15 | JNJJOHNSON & JOHNSON | 70,751 | $17M | 1.2% | ADD 3% |
| 16 | NINISOURCE INC | 367,563 | $17M | 1.2% | ADD 47% |
| 17 | IDAIDACORP INC | 118,034 | $17M | 1.1% | ADD 49% |
| 18 | TKRTimken Co. | 163,615 | $16M | 1.1% | ADD 29% |
| 19 | APHAMPHENOL CORP | 126,538 | $16M | 1.1% | ADD 14% |
| 20 | OGEOGE ENERGY CORP | 326,414 | $16M | 1.1% | ADD 49% |
| 21 | AMZNAMAZON COM INC | 74,058 | $15M | 1.0% | ADD 5% |
| 22 | MSFTMICROSOFT CORP | 41,096 | $15M | 1.0% | ADD 2% |
| 23 | VRTVERTIV HOLDINGS CO | 60,691 | $15M | 1.0% | ADD 39% |
| 24 | CGNXCOGNEX CORP | 308,690 | $15M | 1.0% | ADD 27% |
| 25 | AVGOBROADCOM INC | 47,651 | $15M | 1.0% | ADD 6% |
| 26 | MRKMERCK & CO INC | 115,881 | $14M | 0.9% | ADD 5% |
| 27 | ITRIITRON INC | 143,438 | $13M | 0.9% | ADD 49% |
| 28 | ABBVABBVIE INC | 57,803 | $13M | 0.8% | ADD 12% |
| 29 | AEISADVANCED ENERGY INDS | 38,481 | $12M | 0.8% | ADD 49% |
| 30 | METAMETA PLATFORMS INC | 20,846 | $12M | 0.8% | ADD 6% |
| 31 | ATIALLEGHENY TECHNOLOGIES INC | 81,261 | $12M | 0.8% | ADD 4% |
| 32 | TEXTerex Corp. | 198,969 | $12M | 0.8% | ADD 9% |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 44,120 | $12M | 0.8% | ADD 18% |
| 34 | TSLATESLA INC | 30,751 | $11M | 0.8% | ADD 12% |
| 35 | BWXTBWX TECHNOLOGIES INC | 55,811 | $11M | 0.8% | ADD 49% |
| 36 | PHPARKER-HANNIFIN CORP | 12,685 | $11M | 0.8% | ADD 11% |
| 37 | XELXCEL ENERGY INC | 137,350 | $11M | 0.7% | ADD 44% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,275 | $11M | 0.7% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 36,204 | $11M | 0.7% | HOLD |
| 40 | IRINGERSOLL RAND INC | 130,975 | $10M | 0.7% | ADD 13% |
| 41 | PPLPPL CORP | 273,784 | $10M | 0.7% | ADD 45% |
| 42 | VVISA INC | 34,238 | $10M | 0.7% | TRIM −8% |
| 43 | XOMEXXON MOBIL CORP | 60,900 | $10M | 0.7% | TRIM −10% |
| 44 | EXEEXPAND ENERGY CORPORATION | 91,592 | $10M | 0.7% | ADD 132% |
| 45 | GOOGLALPHABET INC | 33,617 | $10M | 0.6% | ADD 6% |
| 46 | BEBLOOM ENERGY CORP | 70,485 | $10M | 0.6% | NEW |
| 47 | RVMDREVOLUTION MEDICINES INC | 98,178 | $10M | 0.6% | TRIM −2% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 154,597 | $9M | 0.6% | ADD 21% |
| 49 | SPXCSPX TECHNOLOGIES INC | 46,575 | $9M | 0.6% | ADD 27% |
| 50 | WMTWALMART INC | 70,231 | $9M | 0.6% | TRIM −4% |
| 51 | HONHONEYWELL INTL INC | 38,235 | $9M | 0.6% | ADD 8% |
| 52 | APGAPI GROUP CORP | 206,409 | $8M | 0.6% | ADD 5% |
| 53 | BBIOBRIDGEBIO PHARMA INC | 112,273 | $8M | 0.6% | ADD 35% |
| 54 | GEGE AEROSPACE | 28,612 | $8M | 0.5% | TRIM −11% |
| 55 | AMGNAMGEN INC | 22,905 | $8M | 0.5% | ADD 14% |
| 56 | MAMASTERCARD INCORPORATED | 15,881 | $8M | 0.5% | ADD 6% |
| 57 | GILDGILEAD SCIENCES INC | 56,743 | $8M | 0.5% | TRIM −2% |
| 58 | GOOGALPHABET INC | 26,889 | $8M | 0.5% | ADD 5% |
| 59 | ROKROCKWELL AUTOMATION INC | 20,580 | $7M | 0.5% | TRIM −31% |
| 60 | CVXCHEVRON CORP NEW | 35,534 | $7M | 0.5% | HOLD |
| 61 | NFLXNETFLIX INC | 76,171 | $7M | 0.5% | HOLD |
| 62 | COSTCOSTCO WHSL CORP NEW | 7,342 | $7M | 0.5% | HOLD |
| 63 | WMBWILLIAMS COS INC | 96,257 | $7M | 0.5% | ADD 362% |
| 64 | COGTCOGENT BIOSCIENCES INC | 176,667 | $7M | 0.5% | ADD 66% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,761 | $7M | 0.5% | TRIM −4% |
| 66 | LRCXLAM RESEARCH CORP | 31,139 | $7M | 0.4% | TRIM −9% |
| 67 | UNHUNITEDHEALTH GROUP INC | 23,986 | $6M | 0.4% | HOLD |
| 68 | MUMICRON TECHNOLOGY INC | 19,097 | $6M | 0.4% | HOLD |
| 69 | AMDADVANCED MICRO DEVICES INC | 31,559 | $6M | 0.4% | ADD 4% |
| 70 | PGPROCTER AND GAMBLE CO | 43,839 | $6M | 0.4% | HOLD |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 42,431 | $6M | 0.4% | ADD 4% |
| 72 | IMNMIMMUNOME INC | 275,896 | $6M | 0.4% | ADD 170% |
| 73 | CSCOCISCO SYS INC | 77,603 | $6M | 0.4% | TRIM −3% |
| 74 | BACBANK AMERICA CORP | 123,196 | $6M | 0.4% | HOLD |
| 75 | AMATAPPLIED MATLS INC | 17,301 | $6M | 0.4% | TRIM −7% |
| 76 | SOLSSOLSTICE ADVANCED MATLS INC | 76,885 | $6M | 0.4% | ADD 1101% |
| 77 | ATMUATMUS FILTRATION TECHNOLOGIE | 101,957 | $6M | 0.4% | ADD 13% |
| 78 | KOCOCA COLA CO | 75,120 | $6M | 0.4% | HOLD |
| 79 | HDHOME DEPOT INC | 17,281 | $6M | 0.4% | HOLD |
| 80 | NUVLNUVALENT INC | 53,415 | $5M | 0.4% | ADD 47% |
| 81 | CELCCELCUITY INC | 45,725 | $5M | 0.4% | ADD 64% |
| 82 | KLACKLA CORP | 3,461 | $5M | 0.3% | TRIM −11% |
| 83 | WFCWELLS FARGO CO NEW | 63,663 | $5M | 0.3% | HOLD |
| 84 | GSGOLDMAN SACHS GROUP INC | 5,955 | $5M | 0.3% | HOLD |
| 85 | ABTABBOTT LABS | 49,004 | $5M | 0.3% | HOLD |
| 86 | RTXRTX CORPORATION | 25,526 | $5M | 0.3% | HOLD |
| 87 | PMPHILIP MORRIS INTL INC | 28,105 | $5M | 0.3% | HOLD |
| 88 | ORCLORACLE CORP | 31,089 | $5M | 0.3% | HOLD |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 9,640 | $4M | 0.3% | HOLD |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 17,759 | $4M | 0.3% | HOLD |
| 91 | CGONCG ONCOLOGY INC | 63,163 | $4M | 0.3% | ADD 75% |
| 92 | MCDMCDONALDS CORP | 13,489 | $4M | 0.3% | HOLD |
| 93 | REGNREGENERON PHARMACEUTICALS | 5,360 | $4M | 0.3% | ADD 10% |
| 94 | EXELEXELIXIS INC | 96,258 | $4M | 0.3% | ADD 10% |
| 95 | PEPPEPSICO INC | 25,838 | $4M | 0.3% | HOLD |
| 96 | TAT&T INC | 137,172 | $4M | 0.3% | HOLD |
| 97 | IDYAIDEAYA BIOSCIENCES INC | 112,309 | $4M | 0.3% | ADD 60% |
| 98 | CCITIGROUP INC | 32,967 | $4M | 0.3% | HOLD |
| 99 | VZVERIZON COMMUNICATIONS INC | 74,377 | $4M | 0.3% | HOLD |
| 100 | ERASERASCA INC | 226,877 | $4M | 0.2% | NEW |
| 101 | MSMORGAN STANLEY | 21,939 | $4M | 0.2% | HOLD |
| 102 | INTCINTEL CORP | 79,901 | $4M | 0.2% | ADD 3% |
| 103 | ISRGINTUITIVE SURGICAL INC | 7,534 | $3M | 0.2% | HOLD |
| 104 | DHRDANAHER CORP DEL | 18,000 | $3M | 0.2% | ADD 8% |
| 105 | DEDEERE & CO | 5,906 | $3M | 0.2% | TRIM −9% |
| 106 | CRMSALESFORCE INC | 17,750 | $3M | 0.2% | HOLD |
| 107 | FASTFASTENAL CO | 71,181 | $3M | 0.2% | TRIM −9% |
| 108 | DISDISNEY WALT CO | 33,349 | $3M | 0.2% | HOLD |
| 109 | TJXTJX COS INC NEW | 19,243 | $3M | 0.2% | HOLD |
| 110 | SPGIS&P GLOBAL INC | 7,065 | $3M | 0.2% | TRIM −20% |
| 111 | TXNTEXAS INSTRS INC | 15,293 | $3M | 0.2% | HOLD |
| 112 | MIRMIRION TECHNOLOGIES INC | 155,740 | $3M | 0.2% | ADD 48% |
| 113 | CMECME GROUP INC | 9,668 | $3M | 0.2% | TRIM −5% |
| 114 | AXPAMERICAN EXPRESS CO | 9,364 | $3M | 0.2% | HOLD |
| 115 | UBERUBER TECHNOLOGIES INC | 37,739 | $3M | 0.2% | HOLD |
| 116 | SCHWSCHWAB CHARLES CORP | 28,650 | $3M | 0.2% | HOLD |
| 117 | MCKMCKESSON CORP | 3,087 | $3M | 0.2% | HOLD |
| 118 | BABOEING CO | 13,348 | $3M | 0.2% | ADD 5% |
| 119 | INTUINTUIT | 6,136 | $3M | 0.2% | TRIM −34% |
| 120 | ZYMEZYMEWORKS INC | 104,931 | $3M | 0.2% | ADD 38% |
| 121 | PFEPFIZER INC | 93,373 | $3M | 0.2% | HOLD |
| 122 | COPCONOCOPHILLIPS | 19,118 | $3M | 0.2% | HOLD |
| 123 | BSXBOSTON SCIENTIFIC CORP | 39,272 | $2M | 0.2% | TRIM −6% |
| 124 | ANETARISTA NETWORKS INC | 20,061 | $2M | 0.2% | TRIM −23% |
| 125 | QCOMQUALCOMM INC | 19,105 | $2M | 0.2% | HOLD |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 15,512 | $2M | 0.2% | TRIM −23% |
| 127 | ADIANALOG DEVICES INC | 7,668 | $2M | 0.2% | HOLD |
| 128 | UNPUNION PAC CORP | 9,951 | $2M | 0.2% | HOLD |
| 129 | SNPSSYNOPSYS INC | 6,080 | $2M | 0.2% | TRIM −15% |
| 130 | CBOECBOE GLOBAL MKTS INC | 8,329 | $2M | 0.2% | TRIM −21% |
| 131 | MCOMOODYS CORP | 5,295 | $2M | 0.2% | TRIM −16% |
| 132 | BLKBLACKROCK INC | 2,388 | $2M | 0.2% | HOLD |
| 133 | BKNGBOOKING HOLDINGS INC | 539 | $2M | 0.2% | HOLD |
| 134 | SMMTSUMMIT THERAPEUTICS INC | 119,531 | $2M | 0.2% | ADD 25% |
| 135 | FTNTFORTINET INC | 27,704 | $2M | 0.2% | ADD 21% |
| 136 | IDXXIDEXX LABS INC | 3,998 | $2M | 0.2% | TRIM −17% |
| 137 | LOWLOWES COS INC | 9,234 | $2M | 0.1% | TRIM −33% |
| 138 | HALOHALOZYME THERAPEUTICS INC | 32,388 | $2M | 0.1% | ADD 28% |
| 139 | PANWPALO ALTO NETWORKS INC | 12,680 | $2M | 0.1% | ADD 21% |
| 140 | MARMARRIOTT INTL INC NEW | 6,206 | $2M | 0.1% | TRIM −18% |
| 141 | HWMHOWMET AEROSPACE INC | 8,782 | $2M | 0.1% | TRIM −29% |
| 142 | WELLWELLTOWER INC | 10,235 | $2M | 0.1% | HOLD |
| 143 | LMTLOCKHEED MARTIN CORP | 3,276 | $2M | 0.1% | HOLD |
| 144 | NOWSERVICENOW INC | 18,794 | $2M | 0.1% | HOLD |
| 145 | WABWABTEC | 7,808 | $2M | 0.1% | HOLD |
| 146 | MSCIMSCI INC | 3,606 | $2M | 0.1% | TRIM −21% |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,855 | $2M | 0.1% | HOLD |
| 148 | PLDPROLOGIS INC. | 14,527 | $2M | 0.1% | HOLD |
| 149 | SHWSHERWIN WILLIAMS CO | 5,934 | $2M | 0.1% | TRIM −13% |
| 150 | COFCAPITAL ONE FINL CORP | 10,378 | $2M | 0.1% | ADD 3% |
| 151 | APPAPPLOVIN CORP | 4,753 | $2M | 0.1% | ADD 3% |
| 152 | NEMNEWMONT CORP | 17,275 | $2M | 0.1% | ADD 3% |
| 153 | PFGCPERFORMANCE FOOD GROUP CO | 21,549 | $2M | 0.1% | TRIM −23% |
| 154 | SPGSIMON PPTY GROUP INC NEW | 9,823 | $2M | 0.1% | HOLD |
| 155 | SYKSTRYKER CORPORATION | 5,563 | $2M | 0.1% | HOLD |
| 156 | PGRPROGRESSIVE CORP | 9,129 | $2M | 0.1% | HOLD |
| 157 | ELVELEVANCE HEALTH INC FORMERLY | 6,163 | $2M | 0.1% | TRIM −8% |
| 158 | CMCSACOMCAST CORP NEW | 62,442 | $2M | 0.1% | HOLD |
| 159 | MOALTRIA GROUP INC | 27,104 | $2M | 0.1% | HOLD |
| 160 | SOSOUTHERN CO | 18,272 | $2M | 0.1% | HOLD |
| 161 | EWEDWARDS LIFESCIENCES CORP | 21,653 | $2M | 0.1% | ADD 9% |
| 162 | DUKDUKE ENERGY CORP NEW | 13,180 | $2M | 0.1% | HOLD |
| 163 | ANABANAPTYSBIO INC | 31,069 | $2M | 0.1% | ADD 38% |
| 164 | GLWCORNING INC | 12,418 | $2M | 0.1% | HOLD |
| 165 | ELVNENLIVEN THERAPEUTICS INC | 43,056 | $2M | 0.1% | NEW |
| 166 | NUVBNUVATION BIO INC | 392,754 | $2M | 0.1% | ADD 61% |
| 167 | WDCWESTERN DIGITAL CORP | 6,153 | $2M | 0.1% | HOLD |
| 168 | ADBEADOBE INC | 6,791 | $2M | 0.1% | HOLD |
| 169 | ROSTROSS STORES INC | 7,603 | $2M | 0.1% | TRIM −37% |
| 170 | SBUXSTARBUCKS CORP | 18,180 | $2M | 0.1% | HOLD |
| 171 | RCUSARCUS BIOSCIENCES INC | 75,213 | $2M | 0.1% | ADD 108% |
| 172 | ONON SEMICONDUCTOR CORP | 26,115 | $2M | 0.1% | TRIM −22% |
| 173 | BXBLACKSTONE INC | 13,898 | $2M | 0.1% | ADD 5% |
| 174 | MRSHMARSH & MCLENNAN COS INC | 9,159 | $2M | 0.1% | HOLD |
| 175 | HCAHCA HEALTHCARE INC | 3,332 | $2M | 0.1% | HOLD |
| 176 | CRVSCORVUS PHARMACEUTICALS INC | 107,775 | $2M | 0.1% | ADD 35% |
| 177 | GWWWW GRAINGER INC | 1,440 | $2M | 0.1% | TRIM −26% |
| 178 | TMUST-MOBILE US INC | 7,477 | $2M | 0.1% | HOLD |
| 179 | KMIKINDER MORGAN INC DEL | 45,864 | $2M | 0.1% | TRIM −7% |
| 180 | RLAYRELAY THERAPEUTICS INC | 154,100 | $2M | 0.1% | ADD 38% |
| 181 | SNDKSANDISK CORP | 2,408 | $2M | 0.1% | ADD 4% |
| 182 | EQIXEQUINIX INC | 1,559 | $2M | 0.1% | HOLD |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 3,876 | $2M | 0.1% | HOLD |
| 184 | CVSCVS HEALTH CORP | 20,728 | $1M | 0.1% | HOLD |
| 185 | NOCNORTHROP GRUMMAN CORP | 2,173 | $1M | 0.1% | HOLD |
| 186 | FCXFREEPORT MCMORAN INC | 25,052 | $1M | 0.1% | ADD 3% |
| 187 | CEGCONSTELLATION ENERGY CORP | 5,209 | $1M | 0.1% | ADD 4% |
| 188 | VLOVALERO ENERGY CORP | 5,690 | $1M | 0.1% | TRIM −42% |
| 189 | BKRBAKER HUGHES COMPANY | 22,985 | $1M | 0.1% | TRIM −19% |
| 190 | USBUS BANCORP | 26,706 | $1M | 0.1% | HOLD |
| 191 | MPWRMONOLITHIC PWR SYS INC | 1,258 | $1M | 0.1% | TRIM −2% |
| 192 | AMTAMERICAN TOWER CORP | 7,912 | $1M | 0.1% | HOLD |
| 193 | SNDXSYNDAX PHARMACEUTICALS INC | 58,348 | $1M | 0.1% | TRIM −42% |
| 194 | GDGENERAL DYNAMICS CORP | 3,965 | $1M | 0.1% | HOLD |
| 195 | EOGEOG RES INC | 9,361 | $1M | 0.1% | HOLD |
| 196 | MLMMARTIN MARIETTA MATLS INC | 2,276 | $1M | 0.1% | TRIM −19% |
| 197 | WMWASTE MGMT INC DEL | 5,791 | $1M | 0.1% | HOLD |
| 198 | MSIMOTOROLA SOLUTIONS INC | 3,026 | $1M | 0.1% | HOLD |
| 199 | PNCPNC FINL SVCS GROUP INC | 6,241 | $1M | 0.1% | HOLD |
| 200 | UPSUNITED PARCEL SERVICE INC | 13,062 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| POWLPOWELL INDS INC | 2K | 10K | 14K | 53K | 76K | 85K | $46M |
| NEENEXTERA ENERGY INC | 5K | 51K | 69K | 136K | 245K | 347K | $32M |
| NVDANVIDIA CORPORATION | — | — | — | 170K | 176K | 175K | $30M |
| CATCATERPILLAR INC | 13K | 20K | 13K | 35K | 38K | 41K | $29M |
| BELFBBEL FUSE INC | 9K | 38K | 52K | 53K | 90K | 133K | $26M |
| AAPLAPPLE INC | — | — | — | 79K | 89K | 99K | $25M |
| AEPAMERICAN ELEC PWR CO INC | 4K | 27K | 37K | 54K | 104K | 181K | $24M |
| GEVGE VERNOVA INC | 2K | 10K | 10K | 11K | 20K | 27K | $23M |
| LLYELI LILLY & CO | 7K | 12K | 12K | 23K | 22K | 24K | $22M |
| PWRQUANTA SVCS INC | 2K | 11K | 14K | 22K | 33K | 40K | $22M |
| MODMODINE MFG CO | — | — | — | — | 53K | 98K | $21M |
| ETRENTERGY CORP NEW | — | 35K | 54K | 73K | 123K | 184K | $21M |
| HUBBHUBBELL INC | 2K | 8K | 10K | 13K | 25K | 36K | $18M |
| ETENERGY TRANSFER L P | — | — | 116K | 142K | 644K | 926K | $18M |
| JNJJOHNSON & JOHNSON | — | — | — | 41K | 69K | 71K | $17M |
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.
