CIK 2090208
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 | 13.25% | 12 |
| Technology Hardware & Equipment | 8.37% | 15 |
| Pharmaceuticals & Biotechnology | 7.40% | 11 |
| Software & IT Services | 6.89% | 6 |
| Insurance | 6.79% | 11 |
| Capital Markets | 6.60% | 10 |
| Software | 6.01% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 5.10% | 7 |
| Specialty Retail | 5.05% | 10 |
| Banks | 5.04% | 15 |
| Utilities | 3.78% | 4 |
| Commercial Services & Supplies | 3.00% | 10 |
| Diversified Telecommunication Services | 2.56% | 2 |
| Chemicals | 2.54% | 3 |
| Aerospace & Defense | 2.54% | 2 |
| Beverages | 2.24% | 2 |
| Oil, Gas & Consumable Fuels | 2.19% | 2 |
| Distributors | 1.83% | 3 |
| Metals & Mining | 1.72% | 4 |
| Machinery | 1.70% | 7 |
| Automobiles & Components | 1.16% | 1 |
| Food Products | 1.15% | 2 |
| Health Care Equipment & Supplies | 1.11% | 5 |
| Life Sciences Tools & Services | 0.48% | 2 |
| Health Care Providers & Services | 0.41% | 3 |
| Road & Rail | 0.23% | 2 |
| Entertainment | 0.18% | 2 |
| Transportation Infrastructure | 0.15% | 1 |
| Media & Entertainment | 0.15% | 2 |
| Airlines | 0.13% | 1 |
| Communications Equipment | 0.12% | 1 |
| Real Estate Management & Development | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| Unclassified | 0.00% | 1 |
| Industrial Conglomerates | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.94% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.32% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 2.55% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.51% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.26% |
| 6 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.23% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 2.23% |
| 8 | UL | Unilever PLC | Materials | 2.18% |
| 9 | CVX | CHEVRON CORP | Energy | 2.17% |
| 10 | TMUS | T-Mobile US, Inc. | Communication Services | 2.09% |
174/175 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.9%; 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: 93.7% of book weight (158/175 names) · unclassified 6.3%: UL, ARES, DB, LOGI, SLF, KGC, TSM, HDB, TTWO, ZS +7 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 | 1,152,072 | $201M | 4.9% | ADD 13% |
| 2 | MSFTMICROSOFT CORP | 474,362 | $176M | 4.3% | ADD 48% |
| 3 | AVGOBROADCOM INC | 335,108 | $104M | 2.5% | ADD 20% |
| 4 | GOOGALPHABET INC | 355,334 | $102M | 2.5% | ADD 4% |
| 5 | GOOGLALPHABET INC | 319,390 | $92M | 2.3% | HOLD |
| 6 | KDPKEURIG DR PEPPER INC | 3,451,524 | $91M | 2.2% | ADD 49% |
| 7 | MRKMERCK & CO INC | 752,637 | $91M | 2.2% | TRIM −24% |
| 8 | ULUNILEVER PLC | 1,554,524 | $89M | 2.2% | ADD 26% |
| 9 | CVXCHEVRON CORP NEW | 427,352 | $88M | 2.2% | TRIM −3% |
| 10 | TMUST-MOBILE US INC | 404,534 | $85M | 2.1% | HOLD |
| 11 | AMZNAMAZON COM INC | 392,037 | $82M | 2.0% | ADD 15% |
| 12 | GLPIGAMING & LEISURE P | 1,813,066 | $80M | 2.0% | ADD 24% |
| 13 | ELVELEVANCE HEALTH INC FORMERLY | 274,158 | $80M | 2.0% | ADD 44% |
| 14 | MRSHMARSH & MCLENNAN COS INC | 460,618 | $80M | 2.0% | ADD 100% |
| 15 | CCICROWN CASTLE INC | 975,413 | $79M | 1.9% | ADD 30% |
| 16 | HBANHUNTINGTON BANCSHARES INC | 4,992,023 | $78M | 1.9% | ADD 19% |
| 17 | LLYELI LILLY & CO | 80,835 | $74M | 1.8% | ADD 9% |
| 18 | FERGFERGUSON ENTERPRISES INC | 318,599 | $74M | 1.8% | HOLD |
| 19 | NDAQNASDAQ INC | 863,923 | $73M | 1.8% | ADD 30% |
| 20 | GILDGILEAD SCIENCES INC | 515,964 | $72M | 1.8% | TRIM −22% |
| 21 | RJFRAYMOND JAMES FINL INC | 478,389 | $69M | 1.7% | ADD 18% |
| 22 | AAPLAPPLE INC | 264,163 | $67M | 1.6% | TRIM −12% |
| 23 | NXPINXP SEMICONDUCTORS N V | 321,264 | $63M | 1.6% | ADD 7% |
| 24 | MTBM & T BK CORP | 296,290 | $61M | 1.5% | TRIM −16% |
| 25 | CSCOCISCO SYS INC | 785,992 | $61M | 1.5% | ADD 19% |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 175,714 | $61M | 1.5% | TRIM −7% |
| 27 | DKSDICKS SPORTING GOODS INC | 305,058 | $60M | 1.5% | ADD 35% |
| 28 | AIGAMERICAN INTL GROUP INC | 758,935 | $57M | 1.4% | ADD 23% |
| 29 | ETNEATON CORP PLC | 154,281 | $55M | 1.4% | ADD 24986% |
| 30 | SRESEMPRA | 555,569 | $54M | 1.3% | TRIM −24% |
| 31 | MAMASTERCARD INCORPORATED | 106,498 | $53M | 1.3% | ADD 11% |
| 32 | DDOMINION ENERGY INC | 856,365 | $53M | 1.3% | TRIM −21% |
| 33 | PANWPALO ALTO NETWORKS INC | 305,576 | $49M | 1.2% | ADD 45% |
| 34 | METAMETA PLATFORMS INC | 84,247 | $48M | 1.2% | ADD 8% |
| 35 | PCARPACCAR INC | 409,192 | $47M | 1.2% | TRIM −38% |
| 36 | ADMARCHER DANIELS MIDLAND CO | 642,797 | $47M | 1.1% | TRIM −38% |
| 37 | ATOATMOS ENERGY CORP | 251,761 | $47M | 1.1% | HOLD |
| 38 | AMATAPPLIED MATLS INC | 133,857 | $46M | 1.1% | ADD 1361% |
| 39 | HWMHOWMET AEROSPACE INC | 195,422 | $45M | 1.1% | ADD 14% |
| 40 | ARESARES MANAGEMENT CORPORATION | 410,383 | $45M | 1.1% | NEW |
| 41 | WYWEYERHAEUSER CO | 1,809,185 | $44M | 1.1% | TRIM −22% |
| 42 | HONHONEYWELL INTL INC | 188,189 | $43M | 1.0% | NEW |
| 43 | DBDEUTSCHE BK AG | 1,361,924 | $39M | 1.0% | NEW |
| 44 | AMDADVANCED MICRO DEVICES INC | 191,130 | $39M | 1.0% | ADD 2% |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 244,650 | $38M | 0.9% | NEW |
| 46 | TJXTJX COS INC NEW | 235,415 | $38M | 0.9% | TRIM −17% |
| 47 | APHAMPHENOL CORP | 293,108 | $37M | 0.9% | ADD 9% |
| 48 | VVISA INC | 122,010 | $37M | 0.9% | TRIM −14% |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 127,593 | $35M | 0.9% | ADD 1021% |
| 50 | KLACKLA CORP | 23,446 | $35M | 0.8% | TRIM −20% |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 169,862 | $35M | 0.8% | ADD 16668% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 70,172 | $34M | 0.8% | ADD 13% |
| 53 | ABBVABBVIE INC | 151,621 | $33M | 0.8% | TRIM −29% |
| 54 | ISRGINTUITIVE SURGICAL INC | 65,349 | $30M | 0.7% | NEW |
| 55 | LOGILOGITECH INTL S A | 320,173 | $29M | 0.7% | ADD 19% |
| 56 | WATWATERS CORP | 65,019 | $19M | 0.5% | ADD 483% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 316,534 | $19M | 0.5% | ADD 413% |
| 58 | VZVERIZON COMMUNICATIONS INC | 379,562 | $19M | 0.5% | TRIM −14% |
| 59 | ALLALLSTATE CORP | 84,219 | $17M | 0.4% | ADD 134% |
| 60 | UBERUBER TECHNOLOGIES INC | 242,679 | $17M | 0.4% | TRIM −35% |
| 61 | FTVFORTIVE CORP | 302,239 | $17M | 0.4% | ADD 222% |
| 62 | SLFSUN LIFE FINANCIAL INC. | 259,903 | $16M | 0.4% | ADD 637% |
| 63 | INTCINTEL CORP | 355,811 | $16M | 0.4% | ADD 7122% |
| 64 | DECKDECKERS OUTDOOR CORP | 144,378 | $14M | 0.4% | NEW |
| 65 | KGCKINROSS GOLD CORP | 473,741 | $14M | 0.4% | ADD 267% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 144,230 | $14M | 0.4% | ADD 184% |
| 67 | AZOAUTOZONE INC | 4,203 | $14M | 0.3% | NEW |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,732 | $14M | 0.3% | ADD 7% |
| 69 | SCHWSCHWAB CHARLES CORP | 145,410 | $14M | 0.3% | ADD 41% |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 565,165 | $13M | 0.3% | ADD 34% |
| 71 | LPLALPL FINL HLDGS INC | 37,605 | $11M | 0.3% | ADD 12% |
| 72 | HCAHCA HEALTHCARE INC | 21,866 | $10M | 0.3% | TRIM −10% |
| 73 | NEMNEWMONT CORP | 95,067 | $10M | 0.3% | ADD 727% |
| 74 | CITHE CIGNA GROUP | 37,954 | $10M | 0.2% | ADD 164% |
| 75 | LRCXLAM RESEARCH CORP | 47,151 | $10M | 0.2% | TRIM −33% |
| 76 | AMPAMERIPRISE FINL INC | 21,316 | $9M | 0.2% | ADD 1048% |
| 77 | ROPROPER TECHNOLOGIES INC | 26,200 | $9M | 0.2% | TRIM −55% |
| 78 | WDCWESTERN DIGITAL CORP | 33,179 | $9M | 0.2% | TRIM −31% |
| 79 | EBAYEBAY INC. | 93,936 | $9M | 0.2% | NEW |
| 80 | UPSUNITED PARCEL SERVICE INC | 83,657 | $8M | 0.2% | ADD 55% |
| 81 | ADSKAUTODESK INC | 33,655 | $8M | 0.2% | ADD 84% |
| 82 | SOLVSOLVENTUM CORP | 121,422 | $8M | 0.2% | NEW |
| 83 | CRMSALESFORCE INC | 41,442 | $8M | 0.2% | ADD 2970% |
| 84 | MSMORGAN STANLEY | 46,843 | $8M | 0.2% | HOLD |
| 85 | TGTTARGET CORP | 55,161 | $7M | 0.2% | NEW |
| 86 | NTAPNetApp Inc. | 61,103 | $6M | 0.2% | ADD 61% |
| 87 | CFGCITIZENS FINL GROUP INC | 104,009 | $6M | 0.2% | ADD 62% |
| 88 | BKNGBOOKING HOLDINGS INC | 1,437 | $6M | 0.1% | TRIM −85% |
| 89 | PFGPRINCIPAL FINANCIAL GROUP IN | 62,847 | $6M | 0.1% | TRIM −18% |
| 90 | DISDISNEY WALT CO | 54,781 | $5M | 0.1% | TRIM −15% |
| 91 | DALDELTA AIR LINES INC | 78,501 | $5M | 0.1% | TRIM −69% |
| 92 | NOWSERVICENOW INC | 49,028 | $5M | 0.1% | TRIM −41% |
| 93 | SYFSYNCHRONY FINANCIAL | 75,148 | $5M | 0.1% | NEW |
| 94 | PTCPTC INC | 35,377 | $5M | 0.1% | NEW |
| 95 | FNFABRINET | 9,606 | $5M | 0.1% | ADD 2% |
| 96 | CMCSACOMCAST CORP NEW | 164,659 | $5M | 0.1% | ADD 35% |
| 97 | HPQHP INC | 240,338 | $5M | 0.1% | ADD 117% |
| 98 | BIIBBIOGEN INC | 23,942 | $4M | 0.1% | NEW |
| 99 | SNPSSYNOPSYS INC | 11,017 | $4M | 0.1% | ADD 4% |
| 100 | JNJJOHNSON & JOHNSON | 17,734 | $4M | 0.1% | TRIM −14% |
| 101 | LHLABCORP HOLDINGS INC | 13,816 | $4M | 0.1% | NEW |
| 102 | PGRPROGRESSIVE CORP | 18,548 | $4M | 0.1% | ADD 7% |
| 103 | COOCOOPER COS INC | 51,250 | $4M | 0.1% | NEW |
| 104 | PNCPNC FINL SVCS GROUP INC | 17,460 | $4M | 0.1% | ADD 1408% |
| 105 | HIGHARTFORD INSURANCE GROUP INC | 25,367 | $3M | 0.1% | TRIM −36% |
| 106 | HDBHDFC BANK LTD | 136,327 | $3M | 0.1% | TRIM −39% |
| 107 | FICOFAIR ISAAC CORP | 3,165 | $3M | 0.1% | ADD 381% |
| 108 | PODDINSULET CORP | 16,084 | $3M | 0.1% | TRIM −20% |
| 109 | BBYBest Buy Company, Inc. | 51,372 | $3M | 0.1% | TRIM −44% |
| 110 | USBUS BANCORP | 61,532 | $3M | 0.1% | ADD 1374% |
| 111 | TRMBTRIMBLE INC | 47,766 | $3M | 0.1% | NEW |
| 112 | CBRECBRE GROUP INC | 22,569 | $3M | 0.1% | TRIM −27% |
| 113 | ADIANALOG DEVICES INC | 9,609 | $3M | 0.1% | TRIM −75% |
| 114 | BNYBANK NEW YORK MELLON CORP | 25,376 | $3M | 0.1% | NEW |
| 115 | MCDMCDONALDS CORP | 9,641 | $3M | 0.1% | TRIM −3% |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 12,327 | $3M | 0.1% | TRIM −46% |
| 117 | DEDEERE & CO | 5,186 | $3M | 0.1% | ADD 1793% |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,377 | $3M | 0.1% | ADD 111% |
| 119 | ZTSZOETIS INC | 23,804 | $3M | 0.1% | ADD 2449% |
| 120 | ZSZSCALER INC | 19,978 | $3M | 0.1% | TRIM −15% |
| 121 | EQIXEQUINIX INC | 2,856 | $3M | 0.1% | ADD 1357% |
| 122 | DGXQUEST DIAGNOSTICS INC | 14,136 | $3M | 0.1% | NEW |
| 123 | FSLRFIRST SOLAR INC | 11,621 | $2M | 0.1% | TRIM −39% |
| 124 | ACGLARCH CAP GROUP LTD | 23,527 | $2M | 0.1% | TRIM −41% |
| 125 | TKOTKO GROUP HOLDINGS INC | 9,484 | $2M | 0.0% | TRIM −93% |
| 126 | PYPLPAYPAL HLDGS INC | 33,750 | $2M | 0.0% | TRIM −72% |
| 127 | OMCOMNICOM GROUP INC | 16,373 | $1M | 0.0% | NEW |
| 128 | JBHTHUNT J B TRANS SVCS INC | 4,494 | $952,279 | 0.0% | TRIM −73% |
| 129 | OTEXOPEN TEXT CORP | 39,446 | $876,234 | 0.0% | TRIM −91% |
| 130 | VLOVALERO ENERGY CORP | 3,331 | $823,023 | 0.0% | TRIM −57% |
| 131 | NTRSNORTHERN TR CORP | 5,676 | $792,199 | 0.0% | NEW |
| 132 | DGDOLLAR GEN CORP | 6,540 | $776,494 | 0.0% | TRIM −31% |
| 133 | SUNBSUNBELT RENTALS HOLDINGS INC | 8,932 | $559,510 | 0.0% | NEW |
| 134 | CATCATERPILLAR INC | 522 | $369,816 | 0.0% | TRIM −97% |
| 135 | HDHOME DEPOT INC | 900 | $296,001 | 0.0% | TRIM −33% |
| 136 | BLKBLACKROCK INC | 304 | $292,360 | 0.0% | TRIM −97% |
| 137 | PLDPROLOGIS INC. | 2,010 | $265,682 | 0.0% | TRIM −97% |
| 138 | WELLWELLTOWER INC | 1,308 | $258,605 | 0.0% | ADD 6% |
| 139 | ITWILLINOIS TOOL WKS INC | 963 | $250,659 | 0.0% | HOLD |
| 140 | CTASCINTAS CORP | 1,304 | $220,559 | 0.0% | ADD 78% |
| 141 | TDTORONTO DOMINION BK ONT | 2,325 | $216,448 | 0.0% | TRIM −18% |
| 142 | TXNTEXAS INSTRS INC | 1,080 | $209,671 | 0.0% | HOLD |
| 143 | DHRDANAHER CORP DEL | 1,053 | $199,649 | 0.0% | NEW |
| 144 | AMGNAMGEN INC | 563 | $198,092 | 0.0% | TRIM −84% |
| 145 | AXPAMERICAN EXPRESS CO | 631 | $190,865 | 0.0% | TRIM −17% |
| 146 | DLRDIGITAL RLTY TR INC | 1,027 | $185,076 | 0.0% | ADD 43% |
| 147 | CHDCHURCH & DWIGHT CO INC | 1,861 | $173,669 | 0.0% | ADD 14% |
| 148 | ACNACCENTURE PLC IRELAND | 874 | $173,305 | 0.0% | HOLD |
| 149 | LOWLOWES COS INC | 726 | $171,539 | 0.0% | TRIM −88% |
| 150 | EDCONSOLIDATED EDISON INC | 1,422 | $160,942 | 0.0% | TRIM −33% |
| 151 | EWEDWARDS LIFESCIENCES CORP | 1,996 | $159,840 | 0.0% | TRIM −96% |
| 152 | TRVTRAVELERS COMPANIES INC | 545 | $158,966 | 0.0% | TRIM −96% |
| 153 | BNSBANK NOVA SCOTIA B C | 2,104 | $145,443 | 0.0% | HOLD |
| 154 | ADBEADOBE INC | 598 | $145,362 | 0.0% | TRIM −93% |
| 155 | SJMSMUCKER J M CO | 1,507 | $145,335 | 0.0% | TRIM −97% |
| 156 | KRKROGER CO | 1,986 | $143,707 | 0.0% | NEW |
| 157 | INTUINTUIT | 326 | $140,956 | 0.0% | TRIM −93% |
| 158 | RCIROGERS COMMUNICATIONS INC | 3,576 | $137,090 | 0.0% | TRIM −98% |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 108 | $136,210 | 0.0% | NEW |
| 160 | GGGGRACO INC | 1,601 | $135,525 | 0.0% | NEW |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 1,741 | $126,153 | 0.0% | TRIM −94% |
| 162 | CMICUMMINS INC | 231 | $124,283 | 0.0% | TRIM −34% |
| 163 | SHOPSHOPIFY INC | 1,015 | $120,050 | 0.0% | TRIM −97% |
| 164 | SPGIS&P GLOBAL INC | 282 | $119,946 | 0.0% | TRIM −37% |
| 165 | MELIMERCADOLIBRE INC | 68 | $117,573 | 0.0% | HOLD |
| 166 | CBOECBOE GLOBAL MKTS INC | 418 | $117,358 | 0.0% | NEW |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 260 | $116,100 | 0.0% | NEW |
| 168 | BMOBANK MONTREAL MEDIUM | 845 | $114,088 | 0.0% | TRIM −37% |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 843 | $110,302 | 0.0% | TRIM −32% |
| 170 | IDXXIDEXX LABS INC | 184 | $103,388 | 0.0% | NEW |
| 171 | CORCENCORA INC | 323 | $101,467 | 0.0% | TRIM −99% |
| 172 | MMM3M CO | 689 | $100,063 | 0.0% | TRIM −13% |
| 173 | COFCAPITAL ONE FINL CORP | 542 | $98,877 | 0.0% | TRIM −99% |
| 174 | ULTAULTA BEAUTY INC | 188 | $98,269 | 0.0% | TRIM −94% |
| 175 | SYYSYSCO CORP | 1,356 | $96,723 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | 1.0M | 1.0M | 1.2M | $201M |
| MSFTMICROSOFT CORP | — | — | — | 289K | 320K | 474K | $176M |
| AVGOBROADCOM INC | — | — | — | 307K | 278K | 335K | $104M |
| GOOGALPHABET INC | — | — | — | 338K | 341K | 355K | $102M |
| GOOGLALPHABET INC | — | — | — | 329K | 325K | 319K | $92M |
| KDPKEURIG DR PEPPER INC | — | — | — | 1.5M | 2.3M | 3.5M | $91M |
| MRKMERCK & CO INC | — | — | — | 1.1M | 990K | 753K | $91M |
| ULUNILEVER PLC | — | — | — | — | 1.2M | 1.6M | $89M |
| CVXCHEVRON CORP NEW | — | — | — | 439K | 439K | 427K | $88M |
| TMUST-MOBILE US INC | — | — | — | 194K | 397K | 405K | $85M |
| AMZNAMAZON COM INC | — | — | — | 274K | 341K | 392K | $82M |
| GLPIGAMING & LEISURE P | — | — | — | 1.4M | 1.5M | 1.8M | $80M |
| ELVELEVANCE HEALTH INC FORMERLY | — | — | — | 197K | 190K | 274K | $80M |
| MRSHMARSH & MCLENNAN COS INC | — | — | — | — | 230K | 461K | $80M |
| CCICROWN CASTLE INC | — | — | — | 718K | 748K | 975K | $79M |
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.
