CIK 2057170
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 | 12.90% | 64 |
| Technology Hardware & Equipment | 9.01% | 62 |
| Software & IT Services | 8.58% | 69 |
| Software | 8.25% | 90 |
| Specialty Retail | 7.25% | 67 |
| Pharmaceuticals & Biotechnology | 5.91% | 140 |
| Commercial Services & Supplies | 4.98% | 79 |
| Banks | 4.10% | 166 |
| Equity Real Estate Investment Trusts (REITs) | 3.96% | 111 |
| Machinery | 3.11% | 90 |
| Insurance | 2.61% | 78 |
| Utilities | 2.41% | 71 |
| Chemicals | 2.40% | 61 |
| Oil, Gas & Consumable Fuels | 2.25% | 56 |
| Capital Markets | 2.22% | 56 |
| Health Care Equipment & Supplies | 1.80% | 53 |
| Automobiles & Components | 1.68% | 29 |
| Media & Entertainment | 1.53% | 24 |
| Unclassified | 1.36% | 56 |
| Hotels, Restaurants & Leisure | 1.27% | 42 |
| Beverages | 1.26% | 12 |
| Metals & Mining | 1.09% | 37 |
| Distributors | 0.88% | 37 |
| Aerospace & Defense | 0.84% | 31 |
| Diversified Telecommunication Services | 0.83% | 14 |
| Electrical Equipment & Components | 0.78% | 13 |
| Communications Equipment | 0.75% | 10 |
| Road & Rail | 0.69% | 15 |
| Construction & Engineering | 0.59% | 36 |
| Transportation Infrastructure | 0.52% | 12 |
| Food Products | 0.50% | 30 |
| Life Sciences Tools & Services | 0.43% | 15 |
| Entertainment | 0.42% | 14 |
| Health Care Providers & Services | 0.39% | 35 |
| Tobacco | 0.31% | 3 |
| Textiles, Apparel & Luxury Goods | 0.29% | 19 |
| Food & Staples Retailing | 0.26% | 7 |
| Construction Materials | 0.23% | 12 |
| Real Estate Management & Development | 0.22% | 19 |
| Airlines | 0.22% | 9 |
| Paper & Forest Products | 0.22% | 16 |
| Professional Services | 0.15% | 16 |
| Marine | 0.14% | 9 |
| Diversified Consumer Services | 0.12% | 15 |
| Agricultural Products | 0.09% | 5 |
| Leisure Products | 0.08% | 10 |
| Media & Publishing | 0.07% | 7 |
| Household Durables | 0.05% | 12 |
| Coal & Consumable Fuels | 0.00% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.95% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.40% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.48% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.44% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.12% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.05% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.98% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.19% |
| 10 | V | VISA INC. | Financials | 1.13% |
1888/1939 names classified · sector 99.5% of weight · industry 98.6% · mkt cap 99.2%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.2% of book weight (1504/1919 names) · unclassified 4.8%: BRK.B, SPOT, MNST, SUNB, BRK.A, CRWD, AMRZ, QGEN, AER, ABNB +405 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 | 21,987,356 | $3.8B | 6.7% | HOLD |
| 2 | AAPLAPPLE INC | 11,190,562 | $2.8B | 4.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 6,797,181 | $2.5B | 4.4% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 6,955,796 | $2.0B | 3.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 9,461,996 | $2.0B | 3.4% | HOLD |
| 6 | METAMETA PLATFORMS INC | 2,126,432 | $1.2B | 2.1% | ADD 3% |
| 7 | AVGOBROADCOM INC | 3,784,475 | $1.2B | 2.1% | TRIM −3% |
| 8 | GOOGALPHABET INC | 3,989,000 | $1.1B | 2.0% | TRIM −2% |
| 9 | TSLATESLA INC | 1,847,482 | $681M | 1.2% | ADD 4% |
| 10 | VVISA INC | 2,129,523 | $643M | 1.1% | TRIM −2% |
| 11 | JPMJPMORGAN CHASE & CO | 1,899,884 | $555M | 1.0% | TRIM −4% |
| 12 | LLYELI LILLY & CO | 593,169 | $544M | 1.0% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 2,198,866 | $530M | 0.9% | HOLD |
| 14 | MAMASTERCARD INCORPORATED | 1,021,403 | $509M | 0.9% | TRIM −6% |
| 15 | NFLXNETFLIX INC | 4,771,103 | $460M | 0.8% | ADD 3% |
| 16 | WMTWALMART INC | 3,698,323 | $458M | 0.8% | ADD 30% |
| 17 | LINLINDE PLC | 868,449 | $430M | 0.8% | ADD 3% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 902,843 | $430M | 0.8% | HOLD |
| 19 | MUMICRON TECHNOLOGY INC | 1,120,433 | $377M | 0.7% | ADD 11% |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,784,140 | $361M | 0.6% | ADD 9% |
| 21 | CSCOCISCO SYS INC | 4,442,667 | $343M | 0.6% | ADD 9% |
| 22 | COSTCOSTCO WHSL CORP NEW | 331,303 | $328M | 0.6% | ADD 3% |
| 23 | ABBVABBVIE INC | 1,523,584 | $328M | 0.6% | HOLD |
| 24 | XOMEXXON MOBIL CORP | 1,928,030 | $326M | 0.6% | ADD 7% |
| 25 | AMATAPPLIED MATLS INC | 915,541 | $311M | 0.5% | TRIM −5% |
| 26 | LRCXLAM RESEARCH CORP | 1,429,231 | $305M | 0.5% | TRIM −5% |
| 27 | PGPROCTER AND GAMBLE CO | 2,044,704 | $296M | 0.5% | ADD 9% |
| 28 | CRMSALESFORCE INC | 1,511,632 | $283M | 0.5% | ADD 7% |
| 29 | MCDMCDONALDS CORP | 895,828 | $278M | 0.5% | ADD 11% |
| 30 | PEPPEPSICO INC | 1,716,517 | $267M | 0.5% | ADD 6% |
| 31 | KOCOCA COLA CO | 3,355,312 | $254M | 0.4% | HOLD |
| 32 | MRKMERCK & CO INC | 2,054,074 | $247M | 0.4% | TRIM −9% |
| 33 | MELIMERCADOLIBRE INC | 142,882 | $247M | 0.4% | HOLD |
| 34 | BACBANK AMERICA CORP | 4,979,383 | $242M | 0.4% | TRIM −6% |
| 35 | HDHOME DEPOT INC | 721,705 | $238M | 0.4% | HOLD |
| 36 | WELLWELLTOWER INC | 1,176,500 | $232M | 0.4% | HOLD |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 1,595,855 | $232M | 0.4% | ADD 9% |
| 38 | EQIXEQUINIX INC | 229,141 | $224M | 0.4% | TRIM −5% |
| 39 | INTUINTUIT | 503,785 | $218M | 0.4% | ADD 13% |
| 40 | PLDPROLOGIS INC. | 1,633,207 | $216M | 0.4% | TRIM −4% |
| 41 | WFCWELLS FARGO CO NEW | 2,699,453 | $214M | 0.4% | HOLD |
| 42 | NEENEXTERA ENERGY INC | 2,265,422 | $210M | 0.4% | ADD 3% |
| 43 | BKNGBOOKING HOLDINGS INC | 49,225 | $207M | 0.4% | TRIM −5% |
| 44 | ADBEADOBE INC | 836,443 | $204M | 0.4% | TRIM −5% |
| 45 | QCOMQUALCOMM INC | 1,580,612 | $204M | 0.4% | ADD 15% |
| 46 | DISDISNEY WALT CO | 2,058,408 | $198M | 0.3% | TRIM −2% |
| 47 | CVXCHEVRON CORP NEW | 959,489 | $198M | 0.3% | ADD 20% |
| 48 | CATCATERPILLAR INC | 282,491 | $197M | 0.3% | ADD 6% |
| 49 | ORCLORACLE CORP | 1,307,755 | $191M | 0.3% | TRIM −3% |
| 50 | ADIANALOG DEVICES INC | 596,587 | $189M | 0.3% | HOLD |
| 51 | AXPAMERICAN EXPRESS CO | 620,937 | $187M | 0.3% | HOLD |
| 52 | SPGIS&P GLOBAL INC | 435,387 | $185M | 0.3% | TRIM −8% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 771,059 | $185M | 0.3% | ADD 2% |
| 54 | KLACKLA CORP | 125,525 | $184M | 0.3% | ADD 7% |
| 55 | MSMORGAN STANLEY | 1,122,601 | $183M | 0.3% | HOLD |
| 56 | GILDGILEAD SCIENCES INC | 1,333,114 | $183M | 0.3% | HOLD |
| 57 | UNHUNITEDHEALTH GROUP INC | 639,995 | $183M | 0.3% | HOLD |
| 58 | PANWPALO ALTO NETWORKS INC | 1,136,004 | $182M | 0.3% | ADD 14% |
| 59 | APHAMPHENOL CORP | 1,439,828 | $182M | 0.3% | ADD 3% |
| 60 | DLRDIGITAL RLTY TR INC | 1,002,207 | $181M | 0.3% | ADD 2% |
| 61 | TJXTJX COS INC NEW | 1,112,452 | $177M | 0.3% | HOLD |
| 62 | NEMNEWMONT CORP | 1,625,668 | $176M | 0.3% | HOLD |
| 63 | VZVERIZON COMMUNICATIONS INC | 3,483,402 | $174M | 0.3% | HOLD |
| 64 | UBERUBER TECHNOLOGIES INC | 2,383,962 | $172M | 0.3% | TRIM −9% |
| 65 | LOWLOWES COS INC | 725,342 | $171M | 0.3% | ADD 2% |
| 66 | AMGNAMGEN INC | 486,294 | $170M | 0.3% | ADD 4% |
| 67 | GEGE AEROSPACE | 602,721 | $169M | 0.3% | TRIM −5% |
| 68 | TXNTEXAS INSTRS INC | 837,567 | $162M | 0.3% | HOLD |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 319,489 | $157M | 0.3% | TRIM −7% |
| 70 | ISRGINTUITIVE SURGICAL INC | 332,931 | $153M | 0.3% | TRIM −5% |
| 71 | GSGOLDMAN SACHS GROUP INC | 182,938 | $153M | 0.3% | TRIM −12% |
| 72 | TTTRANE TECHNOLOGIES PLC | 364,939 | $152M | 0.3% | TRIM −3% |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 338,347 | $151M | 0.3% | HOLD |
| 74 | DEDEERE & CO | 267,550 | $150M | 0.3% | TRIM −14% |
| 75 | INTCINTEL CORP | 3,408,361 | $150M | 0.3% | ADD 4% |
| 76 | TAT&T INC | 5,164,794 | $149M | 0.3% | HOLD |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 302,984 | $147M | 0.3% | TRIM −7% |
| 78 | ABTABBOTT LABS | 1,413,906 | $145M | 0.3% | ADD 5% |
| 79 | ETNEATON CORP PLC | 394,816 | $141M | 0.2% | HOLD |
| 80 | SYKSTRYKER CORPORATION | 428,365 | $141M | 0.2% | TRIM −4% |
| 81 | MDTMEDTRONIC PLC | 1,617,050 | $140M | 0.2% | HOLD |
| 82 | NOWSERVICENOW INC | 1,325,980 | $139M | 0.2% | TRIM −12% |
| 83 | DHRDANAHER CORP DEL | 725,231 | $138M | 0.2% | TRIM −13% |
| 84 | GEVGE VERNOVA INC | 158,035 | $138M | 0.2% | TRIM −9% |
| 85 | TMUST-MOBILE US INC | 617,232 | $128M | 0.2% | HOLD |
| 86 | WDCWESTERN DIGITAL CORP | 473,874 | $128M | 0.2% | ADD 23% |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 1,752,912 | $127M | 0.2% | TRIM −11% |
| 88 | CMCSACOMCAST CORP NEW | 4,364,823 | $126M | 0.2% | ADD 8% |
| 89 | CCITIGROUP INC | 1,098,177 | $124M | 0.2% | TRIM −14% |
| 90 | PMPHILIP MORRIS INTL INC | 743,842 | $121M | 0.2% | TRIM −2% |
| 91 | ANETARISTA NETWORKS INC | 973,747 | $120M | 0.2% | TRIM −7% |
| 92 | PGRPROGRESSIVE CORP | 602,162 | $119M | 0.2% | HOLD |
| 93 | SCHWSCHWAB CHARLES CORP | 1,265,779 | $119M | 0.2% | HOLD |
| 94 | PFEPFIZER INC | 4,127,247 | $116M | 0.2% | HOLD |
| 95 | HONHONEYWELL INTL INC | 510,795 | $115M | 0.2% | ADD 18% |
| 96 | EWEDWARDS LIFESCIENCES CORP | 1,433,495 | $115M | 0.2% | TRIM −9% |
| 97 | ACNACCENTURE PLC IRELAND | 572,422 | $115M | 0.2% | TRIM −12% |
| 98 | ADSKAUTODESK INC | 478,006 | $114M | 0.2% | TRIM −7% |
| 99 | UNPUNION PAC CORP | 469,752 | $114M | 0.2% | TRIM −2% |
| 100 | CBCHUBB LIMITED | 346,451 | $113M | 0.2% | HOLD |
| 101 | BLKBLACKROCK INC | 114,744 | $110M | 0.2% | TRIM −26% |
| 102 | APPAPPLOVIN CORP | 276,124 | $110M | 0.2% | TRIM −6% |
| 103 | MSIMOTOROLA SOLUTIONS INC | 251,750 | $109M | 0.2% | HOLD |
| 104 | BKRBAKER HUGHES COMPANY | 1,777,297 | $108M | 0.2% | TRIM −23% |
| 105 | MRVLMARVELL TECHNOLOGY INC | 1,046,576 | $104M | 0.2% | HOLD |
| 106 | COPCONOCOPHILLIPS | 782,451 | $103M | 0.2% | ADD 35% |
| 107 | ZTSZOETIS INC | 867,764 | $103M | 0.2% | ADD 9% |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,682,461 | $102M | 0.2% | TRIM −8% |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 499,572 | $102M | 0.2% | TRIM −3% |
| 110 | ULTAULTA BEAUTY INC | 192,870 | $101M | 0.2% | TRIM −9% |
| 111 | HWMHOWMET AEROSPACE INC | 438,350 | $100M | 0.2% | TRIM −8% |
| 112 | RTXRTX CORPORATION | 520,269 | $100M | 0.2% | ADD 8% |
| 113 | CACCCREDIT ACCEP CORP MICH | 231,331 | $98M | 0.2% | ADD 13% |
| 114 | MRSHMARSH & MCLENNAN COS INC | 555,673 | $97M | 0.2% | ADD 3% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 1,541,012 | $97M | 0.2% | ADD 12% |
| 116 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,541,104 | $97M | 0.2% | NEW |
| 117 | MCKMCKESSON CORP | 108,494 | $94M | 0.2% | TRIM −4% |
| 118 | MDLZMONDELEZ INTL INC | 1,607,980 | $93M | 0.2% | TRIM −6% |
| 119 | BRK.ABERKSHIRE HATHAWAY INC DEL | 127 | $91M | 0.2% | TRIM −2% |
| 120 | CMECME GROUP INC | 308,628 | $91M | 0.2% | HOLD |
| 121 | ECLECOLAB INC | 342,222 | $91M | 0.2% | ADD 3% |
| 122 | ELVELEVANCE HEALTH INC FORMERLY | 284,878 | $90M | 0.2% | ADD 10% |
| 123 | UPSUNITED PARCEL SERVICE INC | 888,665 | $88M | 0.2% | ADD 5% |
| 124 | CSXCSX CORP | 2,145,340 | $88M | 0.2% | HOLD |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 543,463 | $85M | 0.1% | TRIM −4% |
| 126 | WMWASTE MGMT INC DEL | 370,999 | $85M | 0.1% | TRIM −9% |
| 127 | REGNREGENERON PHARMACEUTICALS | 109,720 | $85M | 0.1% | HOLD |
| 128 | VTRVENTAS INC | 1,023,216 | $84M | 0.1% | ADD 19% |
| 129 | BNYBANK NEW YORK MELLON CORP | 705,324 | $83M | 0.1% | ADD 3% |
| 130 | VRTVERTIV HOLDINGS CO | 329,060 | $82M | 0.1% | ADD 4% |
| 131 | SLBSCHLUMBERGER LTD | 1,587,193 | $82M | 0.1% | ADD 13% |
| 132 | VLOVALERO ENERGY CORP | 329,875 | $81M | 0.1% | TRIM −12% |
| 133 | AZOAUTOZONE INC | 23,903 | $81M | 0.1% | ADD 43% |
| 134 | PAYCPAYCOM SOFTWARE INC | 657,119 | $80M | 0.1% | ADD 9% |
| 135 | SNPSSYNOPSYS INC | 201,086 | $80M | 0.1% | TRIM −14% |
| 136 | CITHE CIGNA GROUP | 298,483 | $80M | 0.1% | ADD 3% |
| 137 | MCOMOODYS CORP | 181,695 | $79M | 0.1% | TRIM −4% |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 853,687 | $79M | 0.1% | ADD 10% |
| 139 | SBUXSTARBUCKS CORP | 875,860 | $79M | 0.1% | HOLD |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 201,164 | $78M | 0.1% | ADD 14% |
| 141 | SHWSHERWIN WILLIAMS CO | 242,752 | $78M | 0.1% | TRIM −15% |
| 142 | PHPARKER-HANNIFIN CORP | 84,969 | $76M | 0.1% | TRIM −9% |
| 143 | PWRQUANTA SVCS INC | 138,010 | $75M | 0.1% | TRIM −4% |
| 144 | EAELECTRONIC ARTS INC | 366,168 | $75M | 0.1% | HOLD |
| 145 | FERGFERGUSON ENTERPRISES INC | 317,664 | $74M | 0.1% | TRIM −14% |
| 146 | AJGGALLAGHER ARTHUR J & CO | 340,214 | $74M | 0.1% | TRIM −5% |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 264,526 | $74M | 0.1% | ADD 2% |
| 148 | TRVTRAVELERS COMPANIES INC | 253,256 | $73M | 0.1% | TRIM −16% |
| 149 | SPGSIMON PPTY GROUP INC NEW | 392,538 | $73M | 0.1% | TRIM −6% |
| 150 | CVSCVS HEALTH CORP | 998,979 | $72M | 0.1% | ADD 12% |
| 151 | CLCOLGATE PALMOLIVE CO | 827,192 | $71M | 0.1% | ADD 10% |
| 152 | MARMARRIOTT INTL INC NEW | 215,371 | $70M | 0.1% | TRIM −12% |
| 153 | AMTAMERICAN TOWER CORP | 403,735 | $70M | 0.1% | TRIM −13% |
| 154 | USBUS BANCORP | 1,342,221 | $70M | 0.1% | TRIM −3% |
| 155 | KRKROGER CO | 951,066 | $69M | 0.1% | ADD 6% |
| 156 | AXONAXON ENTERPRISE INC | 159,535 | $68M | 0.1% | ADD 3% |
| 157 | AAGILENT TECHNOLOGIES INC | 580,860 | $66M | 0.1% | HOLD |
| 158 | SOSOUTHERN CO | 686,927 | $66M | 0.1% | ADD 5% |
| 159 | NKENIKE INC | 1,235,285 | $66M | 0.1% | TRIM −11% |
| 160 | CEGCONSTELLATION ENERGY CORP | 235,682 | $66M | 0.1% | HOLD |
| 161 | CMICUMMINS INC | 121,703 | $65M | 0.1% | HOLD |
| 162 | IDXXIDEXX LABS INC | 115,579 | $65M | 0.1% | HOLD |
| 163 | HPQHP INC | 3,347,400 | $64M | 0.1% | ADD 69% |
| 164 | EXCEXELON CORP | 1,314,484 | $64M | 0.1% | ADD 6% |
| 165 | JCIJOHNSON CONTROLS INTERNATION | 488,590 | $64M | 0.1% | TRIM −6% |
| 166 | FDXFEDEX CORP | 177,853 | $63M | 0.1% | TRIM −4% |
| 167 | CTASCINTAS CORP | 368,520 | $63M | 0.1% | ADD 11% |
| 168 | EXREXTRA SPACE STORAGE INC | 476,863 | $63M | 0.1% | TRIM −16% |
| 169 | COFCAPITAL ONE FINL CORP | 342,509 | $62M | 0.1% | HOLD |
| 170 | AMEAMETEK INC | 287,747 | $62M | 0.1% | HOLD |
| 171 | PNCPNC FINL SVCS GROUP INC | 294,525 | $61M | 0.1% | ADD 3% |
| 172 | HCAHCA HEALTHCARE INC | 129,567 | $61M | 0.1% | HOLD |
| 173 | AMPAMERIPRISE FINL INC | 136,428 | $61M | 0.1% | TRIM −16% |
| 174 | IRMIRON MTN INC DEL | 590,504 | $60M | 0.1% | TRIM −6% |
| 175 | VRSNVERISIGN INC | 241,407 | $60M | 0.1% | ADD 4% |
| 176 | EMREMERSON ELEC CO | 455,081 | $60M | 0.1% | ADD 9% |
| 177 | SCCOSOUTHERN COPPER CORP | 341,420 | $59M | 0.1% | TRIM −15% |
| 178 | XYLXYLEM INC | 491,268 | $59M | 0.1% | TRIM −16% |
| 179 | WMBWILLIAMS COS INC | 804,630 | $58M | 0.1% | ADD 20% |
| 180 | BXBLACKSTONE INC | 506,691 | $58M | 0.1% | TRIM −14% |
| 181 | AMRZAMRIZE LTD | 1,039,046 | $58M | 0.1% | TRIM −7% |
| 182 | FCXFREEPORT MCMORAN INC | 977,968 | $57M | 0.1% | ADD 5% |
| 183 | CCICROWN CASTLE INC | 701,783 | $57M | 0.1% | ADD 4% |
| 184 | QGENQIAGEN NV | 1,431,634 | $57M | 0.1% | NEW |
| 185 | CORCENCORA INC | 178,206 | $56M | 0.1% | ADD 5% |
| 186 | RSGREPUBLIC SVCS INC | 253,904 | $56M | 0.1% | ADD 10% |
| 187 | ROSTROSS STORES INC | 256,235 | $55M | 0.1% | TRIM −10% |
| 188 | AFLAFLAC INC | 504,928 | $55M | 0.1% | ADD 4% |
| 189 | GMGENERAL MTRS CO | 743,555 | $55M | 0.1% | TRIM −5% |
| 190 | URIUNITED RENTALS INC | 75,069 | $55M | 0.1% | ADD 18% |
| 191 | LITELUMENTUM HLDGS INC | 77,388 | $54M | 0.1% | TRIM −18% |
| 192 | FASTFASTENAL CO | 1,167,617 | $54M | 0.1% | ADD 29% |
| 193 | AVBAVALONBAY CMNTYS INC | 329,908 | $54M | 0.1% | ADD 3% |
| 194 | GLWCORNING INC | 394,750 | $53M | 0.1% | ADD 17% |
| 195 | FTNTFORTINET INC | 642,768 | $52M | 0.1% | TRIM −15% |
| 196 | PYPLPAYPAL HLDGS INC | 1,148,749 | $52M | 0.1% | TRIM −26% |
| 197 | EGPEASTGROUP PPTYS INC | 279,298 | $52M | 0.1% | TRIM −4% |
| 198 | MMM3M CO | 354,362 | $51M | 0.1% | TRIM −6% |
| 199 | AWKAMERICAN WTR WKS CO INC NEW | 377,174 | $51M | 0.1% | HOLD |
| 200 | EIXEDISON INTL | 696,949 | $51M | 0.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 22.2M | 22.0M | 22.2M | 22.2M | 22.2M | 22.0M | $3.8B |
| AAPLAPPLE INC | 10.8M | 10.7M | 10.9M | 11.1M | 11.2M | 11.2M | $2.8B |
| MSFTMICROSOFT CORP | 7.2M | 7.1M | 7.2M | 7.1M | 7.1M | 6.8M | $2.5B |
| GOOGLALPHABET INC | 7.3M | 7.4M | 7.9M | 7.4M | 7.0M | 7.0M | $2.0B |
| AMZNAMAZON COM INC | 9.3M | 9.0M | 9.2M | 9.4M | 9.5M | 9.5M | $2.0B |
| METAMETA PLATFORMS INC | 2.0M | 1.9M | 2.1M | 2.0M | 2.1M | 2.1M | $1.2B |
| AVGOBROADCOM INC | 3.8M | 3.7M | 3.8M | 3.7M | 3.9M | 3.8M | $1.2B |
| GOOGALPHABET INC | 4.1M | 4.1M | 4.2M | 4.1M | 4.1M | 4.0M | $1.1B |
| TSLATESLA INC | 2.0M | 2.0M | 1.9M | 1.8M | 1.8M | 1.8M | $681M |
| VVISA INC | 2.1M | 2.0M | 2.2M | 2.2M | 2.2M | 2.1M | $643M |
| JPMJPMORGAN CHASE & CO | 1.9M | 1.8M | 2.1M | 2.0M | 2.0M | 1.9M | $555M |
| LLYELI LILLY & CO | 526K | 526K | 580K | 633K | 599K | 593K | $544M |
| JNJJOHNSON & JOHNSON | 2.4M | 2.4M | 2.5M | 2.3M | 2.2M | 2.2M | $530M |
| MAMASTERCARD INCORPORATED | 1.1M | 974K | 1.0M | 1.1M | 1.1M | 1.0M | $509M |
| NFLXNETFLIX INC | 398K | 414K | 446K | 466K | 4.6M | 4.8M | $460M |
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.
