CIK 2107286
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 | 14.89% | 50 |
| Technology Hardware & Equipment | 9.87% | 42 |
| Software | 7.81% | 60 |
| Software & IT Services | 7.72% | 47 |
| Specialty Retail | 7.21% | 45 |
| Pharmaceuticals & Biotechnology | 6.40% | 60 |
| Banks | 5.47% | 74 |
| Machinery | 4.70% | 55 |
| Commercial Services & Supplies | 3.40% | 54 |
| Utilities | 3.06% | 60 |
| Chemicals | 2.89% | 47 |
| Oil, Gas & Consumable Fuels | 2.30% | 34 |
| Insurance | 2.26% | 49 |
| Automobiles & Components | 2.02% | 16 |
| Capital Markets | 1.84% | 37 |
| Health Care Equipment & Supplies | 1.55% | 31 |
| Beverages | 1.53% | 11 |
| Aerospace & Defense | 1.32% | 15 |
| Media & Entertainment | 1.21% | 20 |
| Equity Real Estate Investment Trusts (REITs) | 1.08% | 69 |
| Unclassified | 0.94% | 29 |
| Electrical Equipment & Components | 0.91% | 8 |
| Hotels, Restaurants & Leisure | 0.87% | 25 |
| Transportation Infrastructure | 0.75% | 9 |
| Tobacco | 0.74% | 2 |
| Distributors | 0.72% | 29 |
| Diversified Telecommunication Services | 0.70% | 11 |
| Metals & Mining | 0.67% | 31 |
| Real Estate Management & Development | 0.65% | 6 |
| Road & Rail | 0.61% | 10 |
| Food Products | 0.60% | 17 |
| Communications Equipment | 0.46% | 8 |
| Construction & Engineering | 0.45% | 18 |
| Entertainment | 0.39% | 8 |
| Health Care Providers & Services | 0.35% | 16 |
| Household Durables | 0.33% | 7 |
| Agricultural Products | 0.24% | 2 |
| Paper & Forest Products | 0.23% | 13 |
| Life Sciences Tools & Services | 0.22% | 12 |
| Textiles, Apparel & Luxury Goods | 0.18% | 10 |
| Construction Materials | 0.16% | 7 |
| Food & Staples Retailing | 0.09% | 4 |
| Leisure Products | 0.07% | 3 |
| Airlines | 0.07% | 10 |
| Professional Services | 0.04% | 9 |
| Marine | 0.02% | 6 |
| Media & Publishing | 0.01% | 3 |
| Diversified Consumer Services | 0.00% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.11% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.84% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.19% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.86% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.58% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.19% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.92% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.75% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.42% |
1167/1193 names classified · sector 99.9% of weight · industry 99.1% · mkt cap 98.7%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.6% of book weight (927/1187 names) · unclassified 4.4%: BRK.B, CRWD, SPOT, COHR, SN, RACE, MNST, MDB, NTR, TSM +250 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 | 14,294,727 | $2.5B | 7.7% | ADD 2% |
| 2 | AAPLAPPLE INC | 6,469,560 | $1.6B | 5.1% | TRIM −12% |
| 3 | MSFTMICROSOFT CORP | 4,205,014 | $1.5B | 4.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 4,931,159 | $1.0B | 3.2% | TRIM −9% |
| 5 | GOOGALPHABET INC | 3,220,386 | $917M | 2.9% | HOLD |
| 6 | AVGOBROADCOM INC | 2,693,929 | $827M | 2.6% | TRIM −4% |
| 7 | GOOGLALPHABET INC | 2,466,217 | $703M | 2.2% | TRIM −5% |
| 8 | METAMETA PLATFORMS INC | 1,084,803 | $614M | 1.9% | ADD 11% |
| 9 | TSLATESLA INC | 1,512,912 | $559M | 1.7% | ADD 3% |
| 10 | JNJJOHNSON & JOHNSON | 1,866,584 | $456M | 1.4% | TRIM −3% |
| 11 | LLYELI LILLY & CO | 441,214 | $403M | 1.3% | TRIM −17% |
| 12 | VVISA INC | 1,176,374 | $355M | 1.1% | NEW |
| 13 | BACBANK AMERICA CORP | 7,201,606 | $348M | 1.1% | ADD 7% |
| 14 | MRKMERCK & CO INC | 2,822,423 | $339M | 1.1% | ADD 12% |
| 15 | ABBVABBVIE INC | 1,498,131 | $325M | 1.0% | TRIM −4% |
| 16 | KOCOCA COLA CO | 4,252,950 | $324M | 1.0% | ADD 14% |
| 17 | LOWLOWES COS INC | 1,293,221 | $305M | 1.0% | HOLD |
| 18 | KLACKLA CORP | 206,095 | $299M | 0.9% | TRIM −2% |
| 19 | WMTWALMART INC | 2,227,049 | $277M | 0.9% | NEW |
| 20 | INTCINTEL CORP | 5,848,393 | $253M | 0.8% | ADD 8% |
| 21 | CCITIGROUP INC | 2,227,127 | $250M | 0.8% | TRIM −13% |
| 22 | CATCATERPILLAR INC | 347,052 | $243M | 0.8% | ADD 12% |
| 23 | LRCXLAM RESEARCH CORP | 1,082,000 | $229M | 0.7% | TRIM −17% |
| 24 | HONHONEYWELL INTL INC | 996,303 | $225M | 0.7% | TRIM −22% |
| 25 | COPCONOCOPHILLIPS | 1,601,584 | $212M | 0.7% | ADD 17% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 418,489 | $205M | 0.6% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 692,624 | $203M | 0.6% | TRIM −20% |
| 28 | FITBFIFTH THIRD BANCORP | 4,335,937 | $200M | 0.6% | ADD 1039% |
| 29 | NXPINXP SEMICONDUCTORS N V | 996,976 | $195M | 0.6% | NEW |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 391,457 | $187M | 0.6% | TRIM −22% |
| 31 | PMPHILIP MORRIS INTL INC | 1,126,895 | $186M | 0.6% | ADD 86% |
| 32 | AMDADVANCED MICRO DEVICES INC | 900,480 | $182M | 0.6% | TRIM −25% |
| 33 | PHPARKER-HANNIFIN CORP | 199,276 | $177M | 0.6% | TRIM −5% |
| 34 | CMECME GROUP INC | 595,734 | $177M | 0.6% | ADD 935% |
| 35 | JCIJOHNSON CONTROLS INTERNATION | 1,347,018 | $175M | 0.5% | NEW |
| 36 | PCGPG&E CORP | 9,753,447 | $171M | 0.5% | HOLD |
| 37 | MUMICRON TECHNOLOGY INC | 508,216 | $169M | 0.5% | TRIM −7% |
| 38 | NFLXNETFLIX INC | 1,756,405 | $168M | 0.5% | ADD 18% |
| 39 | BKNGBOOKING HOLDINGS INC | 39,803 | $167M | 0.5% | HOLD |
| 40 | PGRPROGRESSIVE CORP | 833,600 | $166M | 0.5% | ADD 2% |
| 41 | ROSTROSS STORES INC | 764,830 | $164M | 0.5% | TRIM −33% |
| 42 | GEVGE VERNOVA INC | 183,730 | $158M | 0.5% | TRIM −4% |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,144,680 | $155M | 0.5% | TRIM −32% |
| 44 | UNHUNITEDHEALTH GROUP INC | 555,085 | $149M | 0.5% | HOLD |
| 45 | LINLINDE PLC | 297,253 | $148M | 0.5% | NEW |
| 46 | PANWPALO ALTO NETWORKS INC | 914,102 | $146M | 0.5% | ADD 2% |
| 47 | MCDMCDONALDS CORP | 467,257 | $145M | 0.5% | ADD 10% |
| 48 | PGPROCTER AND GAMBLE CO | 996,421 | $144M | 0.5% | HOLD |
| 49 | BKRBAKER HUGHES COMPANY | 2,324,631 | $142M | 0.4% | TRIM −26% |
| 50 | COSTCOSTCO WHSL CORP NEW | 141,350 | $141M | 0.4% | ADD 150% |
| 51 | NOWSERVICENOW INC | 1,344,862 | $141M | 0.4% | TRIM −5% |
| 52 | HDHOME DEPOT INC | 411,440 | $135M | 0.4% | TRIM −7% |
| 53 | RSGREPUBLIC SVCS INC | 614,294 | $135M | 0.4% | ADD 856% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 339,778 | $132M | 0.4% | ADD 57% |
| 55 | NTRSNORTHERN TR CORP | 936,868 | $130M | 0.4% | HOLD |
| 56 | CSCOCISCO SYS INC | 1,661,359 | $129M | 0.4% | TRIM −13% |
| 57 | XOMEXXON MOBIL CORP | 737,162 | $126M | 0.4% | TRIM −7% |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 259,348 | $125M | 0.4% | NEW |
| 59 | ORCLORACLE CORP | 851,422 | $124M | 0.4% | HOLD |
| 60 | ADIANALOG DEVICES INC | 387,042 | $123M | 0.4% | TRIM −12% |
| 61 | ISRGINTUITIVE SURGICAL INC | 266,007 | $122M | 0.4% | ADD 17% |
| 62 | DISDISNEY WALT CO | 1,241,595 | $119M | 0.4% | TRIM −19% |
| 63 | NSCNORFOLK SOUTHN CORP | 411,499 | $118M | 0.4% | TRIM −25% |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 739,347 | $116M | 0.4% | TRIM −44% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 794,576 | $115M | 0.4% | ADD 42% |
| 66 | GILDGILEAD SCIENCES INC | 787,231 | $109M | 0.3% | TRIM −18% |
| 67 | TXNTEXAS INSTRS INC | 562,784 | $109M | 0.3% | TRIM −7% |
| 68 | ARANTERO RESOURCES CORP | 2,515,431 | $108M | 0.3% | ADD 48% |
| 69 | NOCNORTHROP GRUMMAN CORP | 154,949 | $106M | 0.3% | ADD 47% |
| 70 | TMUST-MOBILE US INC | 490,523 | $104M | 0.3% | TRIM −9% |
| 71 | CVXCHEVRON CORP NEW | 484,787 | $101M | 0.3% | ADD 2% |
| 72 | KMIKINDER MORGAN INC DEL | 2,941,625 | $99M | 0.3% | TRIM −5% |
| 73 | ROKROCKWELL AUTOMATION INC | 275,966 | $98M | 0.3% | TRIM −31% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 403,833 | $98M | 0.3% | ADD 6% |
| 75 | AMGNAMGEN INC | 269,542 | $95M | 0.3% | HOLD |
| 76 | AMATAPPLIED MATLS INC | 260,696 | $89M | 0.3% | TRIM −25% |
| 77 | COHRCOHERENT CORP | 372,803 | $87M | 0.3% | ADD 13718% |
| 78 | VZVERIZON COMMUNICATIONS INC | 1,718,624 | $86M | 0.3% | TRIM −68% |
| 79 | DDDUPONT DE NEMOURS INC | 1,890,118 | $86M | 0.3% | TRIM −42% |
| 80 | BSXBOSTON SCIENTIFIC CORP | 1,348,483 | $85M | 0.3% | ADD 4% |
| 81 | NEMNEWMONT CORP | 783,801 | $84M | 0.3% | ADD 13% |
| 82 | GEGE AEROSPACE | 299,255 | $84M | 0.3% | ADD 8% |
| 83 | MAMASTERCARD INCORPORATED | 164,515 | $82M | 0.3% | TRIM −9% |
| 84 | ABTABBOTT LABS | 782,172 | $80M | 0.3% | ADD 6% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,322,794 | $80M | 0.3% | TRIM −13% |
| 86 | SNSHARKNINJA INC | 730,617 | $76M | 0.2% | NEW |
| 87 | MSMORGAN STANLEY | 464,228 | $76M | 0.2% | TRIM −12% |
| 88 | FEFIRSTENERGY CORP | 1,476,565 | $75M | 0.2% | TRIM −46% |
| 89 | RACEFERRARI N V | 218,642 | $74M | 0.2% | NEW |
| 90 | CCKCROWN HLDGS INC | 737,352 | $74M | 0.2% | ADD 207% |
| 91 | QCOMQUALCOMM INC | 571,491 | $74M | 0.2% | TRIM −12% |
| 92 | AEPAMERICAN ELEC PWR CO INC | 557,589 | $73M | 0.2% | ADD 1040% |
| 93 | MDTMEDTRONIC PLC | 836,290 | $72M | 0.2% | NEW |
| 94 | METMETLIFE INC | 1,018,770 | $71M | 0.2% | HOLD |
| 95 | ETNEATON CORP PLC | 199,191 | $71M | 0.2% | NEW |
| 96 | AWKAMERICAN WTR WKS CO INC NEW | 520,269 | $71M | 0.2% | TRIM −3% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 701,783 | $68M | 0.2% | TRIM −44% |
| 98 | DELLDELL TECHNOLOGIES INC | 407,099 | $67M | 0.2% | ADD 84% |
| 99 | MSIMOTOROLA SOLUTIONS INC | 149,499 | $65M | 0.2% | TRIM −47% |
| 100 | CBCHUBB LIMITED | 198,886 | $65M | 0.2% | NEW |
| 101 | DEDEERE & CO | 113,162 | $64M | 0.2% | ADD 4% |
| 102 | TJXTJX COS INC NEW | 392,649 | $63M | 0.2% | TRIM −8% |
| 103 | BLKBLACKROCK INC | 64,914 | $62M | 0.2% | TRIM −13% |
| 104 | CTVACORTEVA INC | 733,573 | $61M | 0.2% | ADD 4% |
| 105 | PEPPEPSICO INC | 392,692 | $61M | 0.2% | TRIM −9% |
| 106 | CWKCUSHMAN AND WAKEFIELD LTD | 4,989,906 | $61M | 0.2% | NEW |
| 107 | TELTE CONNECTIVITY PLC | 290,019 | $61M | 0.2% | NEW |
| 108 | JLLJONES LANG LASALLE INC | 199,624 | $60M | 0.2% | TRIM −49% |
| 109 | COFCAPITAL ONE FINL CORP | 331,810 | $60M | 0.2% | TRIM −12% |
| 110 | DASHDOORDASH INC | 398,283 | $60M | 0.2% | ADD 4% |
| 111 | CRMSALESFORCE INC | 318,411 | $59M | 0.2% | TRIM −27% |
| 112 | AXPAMERICAN EXPRESS CO | 195,012 | $59M | 0.2% | HOLD |
| 113 | USBUS BANCORP | 1,123,064 | $58M | 0.2% | ADD 2% |
| 114 | EOGEOG RES INC | 396,171 | $57M | 0.2% | HOLD |
| 115 | UBERUBER TECHNOLOGIES INC | 777,749 | $56M | 0.2% | TRIM −12% |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 766,886 | $55M | 0.2% | TRIM −56% |
| 117 | SPGIS&P GLOBAL INC | 128,577 | $55M | 0.2% | TRIM −6% |
| 118 | DOWDOW HLDGS INC | 1,281,611 | $53M | 0.2% | ADD 597% |
| 119 | PPGPPG INDS INC | 498,836 | $53M | 0.2% | ADD 300% |
| 120 | CLCOLGATE PALMOLIVE CO | 612,175 | $52M | 0.2% | ADD 179% |
| 121 | MDBMONGODB INC | 212,893 | $52M | 0.2% | ADD 2178% |
| 122 | MOALTRIA GROUP INC | 778,271 | $51M | 0.2% | TRIM −8% |
| 123 | DHRDANAHER CORP DEL | 267,262 | $51M | 0.2% | TRIM −20% |
| 124 | FOXAFOX CORP | 864,512 | $50M | 0.2% | ADD 15% |
| 125 | ITWILLINOIS TOOL WKS INC | 192,712 | $50M | 0.2% | ADD 17% |
| 126 | BNYBANK NEW YORK MELLON CORP | 422,631 | $50M | 0.2% | TRIM −78% |
| 127 | NEENEXTERA ENERGY INC | 539,233 | $50M | 0.2% | TRIM −11% |
| 128 | KEYKEYCORP | 2,509,221 | $50M | 0.2% | TRIM −66% |
| 129 | VLOVALERO ENERGY CORP | 201,514 | $50M | 0.2% | TRIM −22% |
| 130 | PEGPUBLIC SVC ENTERPRISE GROUP | 607,892 | $49M | 0.2% | ADD 159% |
| 131 | CBRECBRE GROUP INC | 363,734 | $49M | 0.2% | TRIM −18% |
| 132 | MASMASCO CORP | 810,803 | $49M | 0.2% | ADD 246% |
| 133 | GSGOLDMAN SACHS GROUP INC | 58,069 | $49M | 0.2% | TRIM −29% |
| 134 | WFCWELLS FARGO CO NEW | 605,399 | $48M | 0.1% | NEW |
| 135 | ALLEALLEGION PLC | 328,223 | $48M | 0.1% | NEW |
| 136 | TTTRANE TECHNOLOGIES PLC | 114,327 | $47M | 0.1% | NEW |
| 137 | DGXQUEST DIAGNOSTICS INC | 240,816 | $47M | 0.1% | TRIM −3% |
| 138 | NTAPNetApp Inc. | 460,212 | $47M | 0.1% | ADD 14% |
| 139 | RMDRESMED INC | 209,532 | $47M | 0.1% | TRIM −3% |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 764,995 | $47M | 0.1% | ADD 37% |
| 141 | ECLECOLAB INC | 170,165 | $45M | 0.1% | HOLD |
| 142 | ANETARISTA NETWORKS INC | 368,101 | $45M | 0.1% | TRIM −14% |
| 143 | BBYBest Buy Company, Inc. | 692,793 | $44M | 0.1% | ADD 20% |
| 144 | SYYSYSCO CORP | 613,376 | $44M | 0.1% | TRIM −12% |
| 145 | TFCTRUIST FINL CORP | 951,388 | $44M | 0.1% | ADD 79% |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 148,408 | $43M | 0.1% | TRIM −21% |
| 147 | PLDPROLOGIS INC. | 329,756 | $43M | 0.1% | TRIM −7% |
| 148 | GISGENERAL MILLS INC | 1,148,125 | $43M | 0.1% | ADD 24% |
| 149 | EMREMERSON ELEC CO | 324,393 | $42M | 0.1% | TRIM −14% |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 150,779 | $42M | 0.1% | ADD 28% |
| 151 | ADBEADOBE INC | 171,975 | $42M | 0.1% | TRIM −17% |
| 152 | EDCONSOLIDATED EDISON INC | 362,357 | $41M | 0.1% | ADD 3% |
| 153 | ACNACCENTURE PLC IRELAND | 204,883 | $41M | 0.1% | NEW |
| 154 | PCARPACCAR INC | 349,559 | $40M | 0.1% | TRIM −5% |
| 155 | SHWSHERWIN WILLIAMS CO | 125,346 | $40M | 0.1% | TRIM −15% |
| 156 | NTRNUTRIEN LTD | 521,180 | $40M | 0.1% | ADD 1217% |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,849 | $39M | 0.1% | TRIM −44% |
| 158 | SYFSYNCHRONY FINANCIAL | 568,492 | $39M | 0.1% | ADD 20% |
| 159 | RFREGIONS FINANCIAL CORP NEW | 1,478,313 | $39M | 0.1% | ADD 2% |
| 160 | ZSZSCALER INC | 274,004 | $38M | 0.1% | NEW |
| 161 | HBANHUNTINGTON BANCSHARES INC | 2,452,408 | $38M | 0.1% | ADD 14% |
| 162 | CEGCONSTELLATION ENERGY CORP | 134,307 | $38M | 0.1% | TRIM −32% |
| 163 | INTUINTUIT | 88,137 | $38M | 0.1% | TRIM −18% |
| 164 | INVHINVITATION HOMES INC | 1,513,402 | $38M | 0.1% | ADD 6170% |
| 165 | ADSKAUTODESK INC | 155,834 | $37M | 0.1% | TRIM −9% |
| 166 | MRSHMARSH & MCLENNAN COS INC | 212,550 | $37M | 0.1% | TRIM −8% |
| 167 | ADMARCHER DANIELS MIDLAND CO | 505,553 | $37M | 0.1% | TRIM −9% |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 81,509 | $36M | 0.1% | ADD 5% |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 217,931 | $36M | 0.1% | ADD 10% |
| 170 | PNCPNC FINL SVCS GROUP INC | 173,330 | $36M | 0.1% | ADD 3% |
| 171 | URIUNITED RENTALS INC | 49,437 | $36M | 0.1% | ADD 4% |
| 172 | VRSNVERISIGN INC | 142,452 | $35M | 0.1% | HOLD |
| 173 | SBUXSTARBUCKS CORP | 395,276 | $35M | 0.1% | ADD 22% |
| 174 | RTXRTX CORPORATION | 183,145 | $35M | 0.1% | ADD 11% |
| 175 | ATOATMOS ENERGY CORP | 189,350 | $35M | 0.1% | TRIM −8% |
| 176 | AVYAVERY DENNISON CORP | 202,131 | $35M | 0.1% | ADD 752% |
| 177 | PFGPRINCIPAL FINANCIAL GROUP IN | 382,927 | $35M | 0.1% | ADD 4% |
| 178 | PNRPENTAIR PLC | 396,530 | $34M | 0.1% | NEW |
| 179 | BDXBECTON DICKINSON & CO | 218,146 | $34M | 0.1% | ADD 26% |
| 180 | MKCMCCORMICK & CO INC | 679,438 | $34M | 0.1% | ADD 848% |
| 181 | ONON SEMICONDUCTOR CORP | 551,697 | $34M | 0.1% | ADD 2429% |
| 182 | NKENIKE INC | 653,598 | $34M | 0.1% | TRIM −70% |
| 183 | AHRAMERICAN HEALTHCARE REIT INC | 720,409 | $34M | 0.1% | ADD 746% |
| 184 | MCKMCKESSON CORP | 39,158 | $34M | 0.1% | TRIM −8% |
| 185 | EXPDEXPEDITORS INTL WASH INC | 233,929 | $34M | 0.1% | ADD 9% |
| 186 | AMTAMERICAN TOWER CORP | 194,164 | $33M | 0.1% | TRIM −15% |
| 187 | FSLRFIRST SOLAR INC | 169,302 | $33M | 0.1% | ADD 204% |
| 188 | VLTOVERALTO CORP | 376,230 | $33M | 0.1% | ADD 3% |
| 189 | EQIXEQUINIX INC | 33,829 | $33M | 0.1% | TRIM −22% |
| 190 | WELLWELLTOWER INC | 167,637 | $33M | 0.1% | NEW |
| 191 | CMICUMMINS INC | 61,121 | $33M | 0.1% | HOLD |
| 192 | SNASNAP ON INC | 90,140 | $33M | 0.1% | ADD 4% |
| 193 | UNPUNION PAC CORP | 134,660 | $33M | 0.1% | TRIM −2% |
| 194 | TAT&T INC | 1,120,170 | $32M | 0.1% | TRIM −5% |
| 195 | KHCKRAFT HEINZ CO | 1,442,468 | $32M | 0.1% | ADD 20% |
| 196 | SNOWSNOWFLAKE INC | 210,780 | $32M | 0.1% | ADD 61% |
| 197 | DDOGDATADOG INC | 269,373 | $32M | 0.1% | ADD 86% |
| 198 | HCAHCA HEALTHCARE INC | 67,151 | $32M | 0.1% | HOLD |
| 199 | DRIDARDEN RESTAURANTS INC | 160,347 | $31M | 0.1% | TRIM −33% |
| 200 | IRINGERSOLL RAND INC | 385,672 | $31M | 0.1% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 14.0M | 14.3M | $2.5B |
| AAPLAPPLE INC | — | — | — | — | 7.3M | 6.5M | $1.6B |
| MSFTMICROSOFT CORP | — | — | — | — | 4.2M | 4.2M | $1.5B |
| AMZNAMAZON COM INC | — | — | — | — | 5.4M | 4.9M | $1.0B |
| GOOGALPHABET INC | — | — | — | — | 3.2M | 3.2M | $917M |
| AVGOBROADCOM INC | — | — | — | — | 2.8M | 2.7M | $827M |
| GOOGLALPHABET INC | — | — | — | — | 2.6M | 2.5M | $703M |
| METAMETA PLATFORMS INC | — | — | — | — | 980K | 1.1M | $614M |
| TSLATESLA INC | — | — | — | — | 1.5M | 1.5M | $559M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 1.9M | 1.9M | $456M |
| LLYELI LILLY & CO | — | — | — | — | 529K | 441K | $403M |
| VVISA INC | — | — | — | — | — | 1.2M | $355M |
| BACBANK AMERICA CORP | — | — | — | — | 6.7M | 7.2M | $348M |
| MRKMERCK & CO INC | — | — | — | — | 2.5M | 2.8M | $339M |
| ABBVABBVIE INC | — | — | — | — | 1.6M | 1.5M | $325M |
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.
