CIK 315297
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 | 15.90% | 66 |
| Specialty Retail | 9.98% | 68 |
| Technology Hardware & Equipment | 9.77% | 54 |
| Software & IT Services | 9.08% | 61 |
| Software | 7.08% | 89 |
| Pharmaceuticals & Biotechnology | 5.39% | 124 |
| Banks | 5.00% | 145 |
| Commercial Services & Supplies | 4.64% | 78 |
| Oil, Gas & Consumable Fuels | 3.42% | 46 |
| Unclassified | 3.31% | 65 |
| Capital Markets | 2.42% | 57 |
| Machinery | 2.01% | 81 |
| Health Care Equipment & Supplies | 1.84% | 45 |
| Aerospace & Defense | 1.80% | 30 |
| Electrical Equipment & Components | 1.67% | 10 |
| Distributors | 1.60% | 40 |
| Automobiles & Components | 1.59% | 29 |
| Insurance | 1.54% | 81 |
| Equity Real Estate Investment Trusts (REITs) | 1.37% | 111 |
| Utilities | 1.28% | 69 |
| Tobacco | 1.23% | 2 |
| Hotels, Restaurants & Leisure | 0.99% | 41 |
| Chemicals | 0.82% | 66 |
| Beverages | 0.74% | 11 |
| Media & Entertainment | 0.72% | 30 |
| Diversified Telecommunication Services | 0.67% | 16 |
| Road & Rail | 0.62% | 10 |
| Construction & Engineering | 0.46% | 35 |
| Real Estate Management & Development | 0.40% | 22 |
| Metals & Mining | 0.34% | 25 |
| Communications Equipment | 0.33% | 10 |
| Health Care Providers & Services | 0.32% | 33 |
| Textiles, Apparel & Luxury Goods | 0.20% | 20 |
| Life Sciences Tools & Services | 0.19% | 14 |
| Transportation Infrastructure | 0.16% | 12 |
| Entertainment | 0.15% | 16 |
| Professional Services | 0.15% | 14 |
| Construction Materials | 0.14% | 11 |
| Food Products | 0.12% | 26 |
| Paper & Forest Products | 0.11% | 15 |
| Food & Staples Retailing | 0.07% | 5 |
| Leisure Products | 0.07% | 8 |
| Diversified Consumer Services | 0.06% | 12 |
| Marine | 0.05% | 7 |
| Airlines | 0.05% | 7 |
| Household Durables | 0.05% | 13 |
| Industrial Conglomerates | 0.04% | 1 |
| Agricultural Products | 0.03% | 3 |
| Media & Publishing | 0.01% | 8 |
| Coal & Consumable Fuels | 0.01% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.80% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.75% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.15% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.03% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.95% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.84% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.73% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.00% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 1.93% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.83% |
1784/1846 names classified · sector 97.0% of weight · industry 96.7% · mkt cap 95.6%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (1430/1808 names) · unclassified 6.7%: , TSM, MNST, BRK.B, APG, SNDK, HDB, COKE, MTSI, HEI.A +368 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 | 11,402,771 | $2.0B | 7.8% | TRIM −3% |
| 2 | AAPLAPPLE INC | 6,774,177 | $1.7B | 6.7% | HOLD |
| 3 | GOOGLALPHABET INC | 4,559,738 | $1.3B | 5.1% | TRIM −8% |
| 4 | MSFTMICROSOFT CORP | 3,465,021 | $1.3B | 5.0% | TRIM −5% |
| 5 | AMZNAMAZON COM INC | 4,838,746 | $1.0B | 4.0% | TRIM −3% |
| 6 | METAMETA PLATFORMS INC | 1,263,798 | $723M | 2.8% | HOLD |
| 7 | AVGOBROADCOM INC | 2,251,556 | $697M | 2.7% | ADD 4% |
| 8 | JPMJPMORGAN CHASE & CO | 1,735,843 | $511M | 2.0% | TRIM −7% |
| 9 | WMTWALMART INC | 3,961,361 | $492M | 1.9% | TRIM −6% |
| 10 | XOMEXXON MOBIL CORP | 2,742,441 | $465M | 1.8% | HOLD |
| 11 | LLYELI LILLY & CO | 447,432 | $412M | 1.6% | ADD 7% |
| 12 | COSTCOSTCO WHSL CORP NEW | 397,430 | $396M | 1.6% | HOLD |
| 13 | VVISA INC | 1,108,019 | $335M | 1.3% | TRIM −21% |
| 14 | TSLATESLA INC | 885,146 | $329M | 1.3% | ADD 8% |
| 15 | PMPHILIP MORRIS INTL INC | 1,814,821 | $300M | 1.2% | TRIM −15% |
| 16 | MAMASTERCARD INCORPORATED | 524,351 | $262M | 1.0% | TRIM −11% |
| 17 | AXPAMERICAN EXPRESS CO | 836,697 | $253M | 1.0% | TRIM −19% |
| 18 | MSMORGAN STANLEY | 1,501,131 | $247M | 1.0% | TRIM −25% |
| 19 | LINDE PLC | 482,732 | $239M | 0.9% | ADD 5% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 705,515 | $238M | 0.9% | TRIM −7% |
| 21 | RTXRTX CORPORATION | 1,181,691 | $228M | 0.9% | HOLD |
| 22 | MCKMCKESSON CORP | 259,006 | $224M | 0.9% | TRIM −4% |
| 23 | MUMICRON TECHNOLOGY INC | 614,865 | $208M | 0.8% | ADD 60% |
| 24 | ABBVABBVIE INC | 911,731 | $198M | 0.8% | ADD 8% |
| 25 | GEGE AEROSPACE | 694,506 | $197M | 0.8% | TRIM −2% |
| 26 | WCNWASTE CONNECTIONS INC | 1,114,166 | $181M | 0.7% | TRIM −9% |
| 27 | GOOGALPHABET INC | 625,401 | $179M | 0.7% | HOLD |
| 28 | CBCHUBB LTD | 509,504 | $166M | 0.7% | ADD 55% |
| 29 | EOGEOG RES INC | 1,147,555 | $166M | 0.7% | HOLD |
| 30 | HDHOME DEPOT INC | 489,619 | $161M | 0.6% | TRIM −6% |
| 31 | PANWPALO ALTO NETWORKS INC | 987,784 | $158M | 0.6% | ADD 29% |
| 32 | SYKSTRYKER CORPORATION | 467,902 | $154M | 0.6% | ADD 114% |
| 33 | TXNTEXAS INSTRS INC | 789,973 | $153M | 0.6% | ADD 27% |
| 34 | APHAMPHENOL CORP | 1,136,743 | $144M | 0.6% | TRIM −13% |
| 35 | KLACKLA CORP | 96,856 | $143M | 0.6% | HOLD |
| 36 | GILDGILEAD SCIENCES INC | 1,019,546 | $142M | 0.6% | ADD 12% |
| 37 | NFLXNETFLIX INC | 1,449,577 | $139M | 0.5% | TRIM −34% |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 311,750 | $139M | 0.5% | TRIM −5% |
| 39 | EMREMERSON ELEC CO | 1,047,430 | $137M | 0.5% | HOLD |
| 40 | JOHNSON CONTROLS INTERNATIONAL PLC | 998,899 | $131M | 0.5% | TRIM −15% |
| 41 | EATON CORP PLC | 363,151 | $130M | 0.5% | ADD 15% |
| 42 | TAT&T INC | 4,283,314 | $124M | 0.5% | ADD 365% |
| 43 | ABTABBOTT LABS | 1,171,060 | $120M | 0.5% | TRIM −16% |
| 44 | SHWSHERWIN WILLIAMS CO | 365,906 | $117M | 0.5% | HOLD |
| 45 | AMDADVANCED MICRO DEVICES INC | 554,856 | $113M | 0.4% | ADD 166% |
| 46 | MELIMERCADOLIBRE INC | 65,216 | $113M | 0.4% | TRIM −3% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 221,025 | $109M | 0.4% | TRIM −8% |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 1,174,144 | $108M | 0.4% | TRIM −20% |
| 49 | BSXBOSTON SCIENTIFIC CORP | 1,701,806 | $107M | 0.4% | ADD 57% |
| 50 | UNPUNION PAC CORP | 439,938 | $107M | 0.4% | HOLD |
| 51 | GDGENERAL DYNAMICS CORP | 293,357 | $101M | 0.4% | ADD 13% |
| 52 | MARMARRIOTT INTL INC NEW | 273,464 | $89M | 0.4% | HOLD |
| 53 | COFCAPITAL ONE FINL CORP | 488,313 | $89M | 0.3% | ADD 492% |
| 54 | TJXTJX COS INC NEW | 550,671 | $88M | 0.3% | ADD 287% |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 1,195,064 | $87M | 0.3% | ADD 1155% |
| 56 | CATCATERPILLAR INC | 121,547 | $86M | 0.3% | ADD 102% |
| 57 | CRH PLC | 819,003 | $86M | 0.3% | TRIM −16% |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 176,511 | $85M | 0.3% | HOLD |
| 59 | EWEDWARDS LIFESCIENCES CORP | 1,043,941 | $84M | 0.3% | ADD 22% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 551,744 | $81M | 0.3% | HOLD |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 500,755 | $79M | 0.3% | TRIM −3% |
| 62 | JNJJOHNSON & JOHNSON | 308,075 | $75M | 0.3% | HOLD |
| 63 | LRCXLAM RESEARCH CORP | 351,176 | $75M | 0.3% | ADD 118% |
| 64 | PLDPROLOGIS INC. | 557,869 | $74M | 0.3% | TRIM −3% |
| 65 | VRTVERTIV HOLDINGS CO | 277,419 | $70M | 0.3% | ADD 44% |
| 66 | DDOGDATADOG INC | 563,425 | $67M | 0.3% | TRIM −4% |
| 67 | CRMSALESFORCE INC | 327,251 | $61M | 0.2% | TRIM −64% |
| 68 | MSCIMSCI INC | 113,060 | $61M | 0.2% | TRIM −26% |
| 69 | EQIXEQUINIX INC | 61,679 | $60M | 0.2% | TRIM −16% |
| 70 | NXPINXP SEMICONDUCTORS N V | 295,821 | $58M | 0.2% | TRIM −13% |
| 71 | DHRDANAHER CORP DEL | 294,637 | $56M | 0.2% | TRIM −37% |
| 72 | CVXCHEVRON CORP NEW | 246,673 | $51M | 0.2% | HOLD |
| 73 | LAMRLAMAR ADVERTISING CO | 351,328 | $44M | 0.2% | HOLD |
| 74 | INTCINTEL CORP | 992,676 | $44M | 0.2% | ADD 71% |
| 75 | PGPROCTER AND GAMBLE CO | 298,841 | $43M | 0.2% | HOLD |
| 76 | BACBANK AMERICA CORP | 869,583 | $42M | 0.2% | TRIM −3% |
| 77 | KOCOCA COLA CO | 524,113 | $40M | 0.2% | HOLD |
| 78 | CSCOCISCO SYS INC | 507,204 | $39M | 0.2% | HOLD |
| 79 | MRKMERCK & CO INC | 320,946 | $39M | 0.2% | HOLD |
| 80 | NVTNVENT ELECTRIC PLC | 303,415 | $36M | 0.1% | TRIM −8% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 32,689 | $36M | 0.1% | TRIM −17% |
| 82 | TRNOTERRENO RLTY CORP | 571,064 | $35M | 0.1% | HOLD |
| 83 | CAHCARDINAL HEALTH INC | 165,099 | $35M | 0.1% | TRIM −9% |
| 84 | AMATAPPLIED MATLS INC | 102,060 | $35M | 0.1% | HOLD |
| 85 | RBCRBC BEARINGS INC | 63,757 | $35M | 0.1% | TRIM −27% |
| 86 | TRGPTARGA RES CORP | 136,933 | $34M | 0.1% | HOLD |
| 87 | ATOATMOS ENERGY CORP | 180,494 | $33M | 0.1% | TRIM −12% |
| 88 | APGAPI GROUP CORP | 821,554 | $33M | 0.1% | TRIM −14% |
| 89 | ESIELEMENT SOLUTIONS INC | 956,227 | $33M | 0.1% | TRIM −11% |
| 90 | ESEESCO TECHNOLOGIES INC | 115,797 | $33M | 0.1% | TRIM −21% |
| 91 | ORCLORACLE CORP | 220,535 | $32M | 0.1% | HOLD |
| 92 | JLLJONES LANG LASALLE INC | 106,386 | $32M | 0.1% | HOLD |
| 93 | GSGOLDMAN SACHS GROUP INC | 37,985 | $32M | 0.1% | HOLD |
| 94 | WFCWELLS FARGO CO NEW | 401,321 | $32M | 0.1% | TRIM −3% |
| 95 | UNHUNITEDHEALTH GROUP INC | 116,095 | $31M | 0.1% | HOLD |
| 96 | USFDUS FOODS HLDG CORP | 337,769 | $31M | 0.1% | HOLD |
| 97 | SNDKSANDISK CORP | 48,856 | $31M | 0.1% | ADD 269% |
| 98 | HDBHDFC BANK LTD | 1,236,744 | $31M | 0.1% | TRIM −4% |
| 99 | WWDWOODWARD INC | 85,965 | $31M | 0.1% | ADD 1251% |
| 100 | GEVGE VERNOVA INC | 35,225 | $31M | 0.1% | HOLD |
| 101 | CBRECBRE GROUP INC | 223,830 | $30M | 0.1% | TRIM −8% |
| 102 | MODMODINE MFG CO | 139,902 | $30M | 0.1% | TRIM −25% |
| 103 | AITAPPLIED INDL TECHNOLOGIES IN | 111,181 | $29M | 0.1% | HOLD |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 119,382 | $29M | 0.1% | HOLD |
| 105 | CBOECBOE GLOBAL MKTS INC | 102,499 | $29M | 0.1% | HOLD |
| 106 | COKECOCA COLA CONS INC | 149,628 | $29M | 0.1% | TRIM −27% |
| 107 | LNTALLIANT ENERGY CORP | 396,632 | $28M | 0.1% | HOLD |
| 108 | MTSIMACOM TECH SOLUTIONS HLDGS I | 127,629 | $28M | 0.1% | TRIM −35% |
| 109 | WCCWESCO INTL INC | 103,445 | $28M | 0.1% | ADD 17% |
| 110 | MCDMCDONALDS CORP | 91,029 | $28M | 0.1% | HOLD |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 46,448 | $28M | 0.1% | TRIM −20% |
| 112 | NDAQNASDAQ INC | 329,987 | $28M | 0.1% | HOLD |
| 113 | IBPINSTALLED BLDG PRODS INC | 105,603 | $28M | 0.1% | HOLD |
| 114 | FNBF N B CORP | 1,670,494 | $28M | 0.1% | HOLD |
| 115 | PEPPEPSICO INC | 175,251 | $27M | 0.1% | HOLD |
| 116 | ARMKARAMARK | 670,051 | $27M | 0.1% | HOLD |
| 117 | CFRCULLEN FROST BANKERS INC | 198,050 | $27M | 0.1% | HOLD |
| 118 | AMEAMETEK INC | 126,303 | $27M | 0.1% | ADD 492% |
| 119 | VZVERIZON COMMUNICATIONS INC | 537,675 | $27M | 0.1% | HOLD |
| 120 | HUBBHUBBELL INC | 54,059 | $27M | 0.1% | TRIM −7% |
| 121 | TECHBIO-TECHNE CORP | 507,232 | $27M | 0.1% | HOLD |
| 122 | YUMYUM BRANDS INC | 168,220 | $26M | 0.1% | ADD 559% |
| 123 | OVVOVINTIV INC | 435,644 | $26M | 0.1% | ADD 31% |
| 124 | CCITIGROUP INC | 227,384 | $26M | 0.1% | TRIM −4% |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 395,434 | $26M | 0.1% | ADD 6% |
| 126 | MTDRMATADOR RES CO | 398,333 | $25M | 0.1% | TRIM −6% |
| 127 | SNEXSTONEX GROUP INC | 310,844 | $25M | 0.1% | ADD 100% |
| 128 | CMSCMS ENERGY CORP | 320,537 | $25M | 0.1% | TRIM −22% |
| 129 | STESTERIS PLC | 111,825 | $25M | 0.1% | HOLD |
| 130 | TPRTAPESTRY INC | 174,190 | $25M | 0.1% | TRIM −3% |
| 131 | NEENEXTERA ENERGY INC | 264,326 | $25M | 0.1% | HOLD |
| 132 | AMGNAMGEN INC | 68,906 | $24M | 0.1% | HOLD |
| 133 | CACICACI INTL INC | 44,277 | $24M | 0.1% | ADD 1888% |
| 134 | FITBFIFTH THIRD BANCORP | 514,944 | $24M | 0.1% | ADD 718% |
| 135 | LSCCLATTICE SEMICONDUCTOR CORP | 255,880 | $24M | 0.1% | HOLD |
| 136 | LFUSLITTELFUSE INC | 68,547 | $23M | 0.1% | TRIM −10% |
| 137 | IDXXIDEXX LABS INC | 41,388 | $23M | 0.1% | HOLD |
| 138 | DRIDARDEN RESTAURANTS INC | 117,630 | $23M | 0.1% | TRIM −6% |
| 139 | THGHANOVER INS GROUP INC | 128,613 | $22M | 0.1% | HOLD |
| 140 | DISDISNEY WALT CO | 229,461 | $22M | 0.1% | HOLD |
| 141 | PRPERMIAN RESOURCES CORP | 1,031,222 | $22M | 0.1% | TRIM −16% |
| 142 | CASYCASEYS GEN STORES INC | 30,086 | $22M | 0.1% | TRIM −33% |
| 143 | SEAGATE TECHNOLOGY HOLDINGS PLC | 55,816 | $22M | 0.1% | ADD 171% |
| 144 | CUBECUBESMART | 592,491 | $22M | 0.1% | HOLD |
| 145 | VMCVULCAN MATLS CO | 79,618 | $22M | 0.1% | TRIM −32% |
| 146 | COPCONOCOPHILLIPS | 162,440 | $21M | 0.1% | HOLD |
| 147 | JKHYHENRY JACK & ASSOC INC | 134,724 | $21M | 0.1% | HOLD |
| 148 | FRMEFIRST MERCHANTS CORP | 546,322 | $21M | 0.1% | HOLD |
| 149 | ISRGINTUITIVE SURGICAL INC | 45,811 | $21M | 0.1% | HOLD |
| 150 | ULTAULTA BEAUTY INC | 40,348 | $21M | 0.1% | HOLD |
| 151 | SCHWSCHWAB CHARLES CORP | 221,376 | $21M | 0.1% | HOLD |
| 152 | CINFCINCINNATI FINL CORP | 131,999 | $21M | 0.1% | HOLD |
| 153 | ONON SEMICONDUCTOR CORP | 334,692 | $21M | 0.1% | ADD 9% |
| 154 | PFEPFIZER INC | 731,819 | $21M | 0.1% | HOLD |
| 155 | COLBCOLUMBIA BKG SYS INC | 745,368 | $20M | 0.1% | HOLD |
| 156 | RFREGIONS FINANCIAL CORP NEW | 775,742 | $20M | 0.1% | HOLD |
| 157 | ADIANALOG DEVICES INC | 63,008 | $20M | 0.1% | HOLD |
| 158 | FHNFIRST HORIZON CORPORATION | 879,916 | $20M | 0.1% | ADD 1532% |
| 159 | MUSAMURPHY USA INC | 40,538 | $20M | 0.1% | TRIM −13% |
| 160 | BABOEING CO | 100,501 | $20M | 0.1% | HOLD |
| 161 | IRINGERSOLL RAND INC | 247,305 | $20M | 0.1% | TRIM −9% |
| 162 | THCTenet Healthcare Corp. | 104,813 | $20M | 0.1% | ADD 8% |
| 163 | HEI.AHEICO CORP NEW | 93,572 | $20M | 0.1% | HOLD |
| 164 | FIXCOMFORT SYS USA INC | 14,145 | $20M | 0.1% | ADD 323% |
| 165 | EVREVERCORE INC | 64,882 | $19M | 0.1% | ADD 1571% |
| 166 | FROGJFROG LTD | 411,440 | $19M | 0.1% | HOLD |
| 167 | ROKROCKWELL AUTOMATION INC | 53,371 | $19M | 0.1% | ADD 391% |
| 168 | ROLROLLINS INC | 356,010 | $19M | 0.1% | TRIM −31% |
| 169 | WHDCACTUS INC | 397,371 | $19M | 0.1% | TRIM −7% |
| 170 | TXRHTEXAS ROADHOUSE INC | 113,571 | $19M | 0.1% | HOLD |
| 171 | DEDEERE & CO | 33,192 | $19M | 0.1% | HOLD |
| 172 | PLXSPLEXUS CORP | 92,059 | $19M | 0.1% | ADD 3011% |
| 173 | HONHONEYWELL INTL INC | 81,626 | $18M | 0.1% | HOLD |
| 174 | UBERUBER TECHNOLOGIES INC | 255,183 | $18M | 0.1% | TRIM −80% |
| 175 | WELLWELLTOWER INC | 92,101 | $18M | 0.1% | ADD 7% |
| 176 | BLKBLACKROCK INC | 18,837 | $18M | 0.1% | TRIM −88% |
| 177 | JBLJabil Circuit, Inc. | 68,074 | $18M | 0.1% | ADD 538% |
| 178 | COHRCOHERENT CORP | 75,689 | $18M | 0.1% | TRIM −59% |
| 179 | HLIHOULIHAN LOKEY INC | 124,451 | $18M | 0.1% | TRIM −15% |
| 180 | GGGGRACO INC | 209,952 | $18M | 0.1% | HOLD |
| 181 | QCOMQUALCOMM INC | 137,154 | $18M | 0.1% | HOLD |
| 182 | BDCBELDEN INC | 152,769 | $18M | 0.1% | TRIM −23% |
| 183 | CRLCHARLES RIV LABS INTL INC | 101,643 | $18M | 0.1% | ADD 22% |
| 184 | BKNGBOOKING HOLDINGS INC | 4,140 | $17M | 0.1% | HOLD |
| 185 | BKRBAKER HUGHES COMPANY | 285,080 | $17M | 0.1% | ADD 200% |
| 186 | MMSMAXIMUS INC | 270,566 | $17M | 0.1% | HOLD |
| 187 | SEICSEI INVTS CO | 219,635 | $17M | 0.1% | ADD 23% |
| 188 | HLXHELIX ENERGY SOLUTIONS GRP I | 1,730,815 | $17M | 0.1% | TRIM −8% |
| 189 | SPGIS&P GLOBAL INC | 40,223 | $17M | 0.1% | HOLD |
| 190 | ANETARISTA NETWORKS INC | 137,556 | $17M | 0.1% | HOLD |
| 191 | NDSNNORDSON CORP | 62,148 | $17M | 0.1% | ADD 1107% |
| 192 | LOWLOWES COS INC | 69,751 | $16M | 0.1% | HOLD |
| 193 | NTRANATERA INC | 82,315 | $16M | 0.1% | HOLD |
| 194 | MKSIMKS INSTRUMENT INC | 71,340 | $16M | 0.1% | ADD 943% |
| 195 | BOKFBOK FINL CORP | 127,550 | $16M | 0.1% | NEW |
| 196 | CSLCARLISLE COS INC | 48,933 | $16M | 0.1% | HOLD |
| 197 | AEISADVANCED ENERGY INDS | 50,452 | $16M | 0.1% | ADD 1033% |
| 198 | HURNHURON CONSULTING GROUP INC | 126,950 | $16M | 0.1% | TRIM −16% |
| 199 | LMTLOCKHEED MARTIN CORP | 26,777 | $16M | 0.1% | HOLD |
| 200 | EMEEMCOR GROUP INC | 21,899 | $16M | 0.1% | ADD 434% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 12.5M | 12.4M | 12.3M | 12.2M | 11.8M | 11.4M | $2.0B |
| AAPLAPPLE INC | 7.4M | 7.3M | 7.2M | 6.9M | 6.8M | 6.8M | $1.7B |
| GOOGLALPHABET INC | 5.5M | 5.4M | 5.1M | 5.1M | 5.0M | 4.6M | $1.3B |
| MSFTMICROSOFT CORP | 3.7M | 3.7M | 3.6M | 3.7M | 3.7M | 3.5M | $1.3B |
| AMZNAMAZON COM INC | 5.6M | 5.6M | 5.6M | 5.4M | 5.0M | 4.8M | $1.0B |
| METAMETA PLATFORMS INC | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $723M |
| AVGOBROADCOM INC | 1.3M | 1.3M | 1.5M | 2.1M | 2.2M | 2.3M | $697M |
| JPMJPMORGAN CHASE & CO | 1.8M | 1.8M | 1.8M | 1.7M | 1.9M | 1.7M | $511M |
| WMTWALMART INC | 4.4M | 4.4M | 4.3M | 4.3M | 4.2M | 4.0M | $492M |
| XOMEXXON MOBIL CORP | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | $465M |
| LLYELI LILLY & CO | 109K | 108K | 370K | 364K | 418K | 447K | $412M |
| COSTCOSTCO WHSL CORP NEW | 463K | 443K | 439K | 434K | 404K | 397K | $396M |
| VVISA INC | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.1M | $335M |
| TSLATESLA INC | 869K | 868K | 862K | 847K | 821K | 885K | $329M |
| PMPHILIP MORRIS INTL INC | 211K | 210K | 1.6M | 2.2M | 2.1M | 1.8M | $300M |
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.
