CIK 728100
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 | 13.51% | 31 |
| Pharmaceuticals & Biotechnology | 9.40% | 40 |
| Specialty Retail | 5.91% | 21 |
| Capital Markets | 5.00% | 20 |
| Oil, Gas & Consumable Fuels | 4.69% | 20 |
| Software & IT Services | 4.65% | 9 |
| Machinery | 4.59% | 23 |
| Banks | 4.54% | 25 |
| Software | 4.51% | 24 |
| Utilities | 4.39% | 10 |
| Technology Hardware & Equipment | 4.34% | 18 |
| Construction & Engineering | 3.27% | 14 |
| Aerospace & Defense | 3.07% | 15 |
| Insurance | 3.03% | 13 |
| Metals & Mining | 2.94% | 15 |
| Electrical Equipment & Components | 2.82% | 7 |
| Health Care Providers & Services | 2.15% | 9 |
| Commercial Services & Supplies | 2.10% | 20 |
| Unclassified | 1.79% | 12 |
| Chemicals | 1.78% | 9 |
| Distributors | 1.08% | 8 |
| Transportation Infrastructure | 1.05% | 5 |
| Communications Equipment | 0.99% | 7 |
| Tobacco | 0.95% | 2 |
| Construction Materials | 0.95% | 4 |
| Health Care Equipment & Supplies | 0.85% | 10 |
| Beverages | 0.85% | 4 |
| Hotels, Restaurants & Leisure | 0.72% | 6 |
| Road & Rail | 0.64% | 5 |
| Automobiles & Components | 0.52% | 3 |
| Professional Services | 0.50% | 5 |
| Textiles, Apparel & Luxury Goods | 0.45% | 5 |
| Life Sciences Tools & Services | 0.38% | 3 |
| Real Estate Management & Development | 0.32% | 2 |
| Diversified Consumer Services | 0.27% | 3 |
| Leisure Products | 0.24% | 4 |
| Entertainment | 0.22% | 5 |
| Marine | 0.13% | 3 |
| Airlines | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 2 |
| Household Durables | 0.07% | 2 |
| Media & Entertainment | 0.07% | 2 |
| Paper & Forest Products | 0.03% | 2 |
| Food Products | 0.03% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.67% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.04% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 1.77% |
| 4 | AAPL | Apple Inc. | Information Technology | 1.72% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 1.60% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.57% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.47% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1.42% |
| 9 | LLY | ELI LILLY & Co | Health Care | 1.33% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.24% |
440/452 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 92.5%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (317/452 names) · unclassified 16.0%: TSM, AER, NTRA, NET, GH, , MDGL, NVS, COGT, ARGX +125 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 | 7,810,621 | $1.4B | 4.7% | HOLD |
| 2 | GOOGLALPHABET INC | 3,080,172 | $886M | 3.0% | ADD 7% |
| 3 | AVGOBROADCOM INC | 1,663,340 | $515M | 1.8% | TRIM −15% |
| 4 | AAPLAPPLE INC | 1,981,190 | $503M | 1.7% | ADD 35% |
| 5 | MSFTMICROSOFT CORP | 1,257,509 | $465M | 1.6% | TRIM −30% |
| 6 | JPMJPMORGAN CHASE & CO | 1,557,916 | $458M | 1.6% | TRIM −12% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265,089 | $428M | 1.5% | ADD 7% |
| 8 | XOMEXXON MOBIL CORP | 2,442,705 | $414M | 1.4% | TRIM −12% |
| 9 | LLYELI LILLY & CO | 421,643 | $388M | 1.3% | ADD 65% |
| 10 | JNJJOHNSON & JOHNSON | 1,482,192 | $362M | 1.2% | ADD 11% |
| 11 | MSMORGAN STANLEY | 2,150,577 | $354M | 1.2% | TRIM −6% |
| 12 | PHPARKER-HANNIFIN CORP | 393,274 | $352M | 1.2% | TRIM −9% |
| 13 | AMZNAMAZON COM INC | 1,633,366 | $340M | 1.2% | TRIM −24% |
| 14 | LRCXLAM RESEARCH CORP | 1,551,029 | $331M | 1.1% | TRIM −10% |
| 15 | ETRENTERGY CORP NEW | 2,945,987 | $331M | 1.1% | TRIM −3% |
| 16 | FIXCOMFORT SYS USA INC | 237,647 | $328M | 1.1% | TRIM −12% |
| 17 | ADIANALOG DEVICES INC | 1,002,676 | $319M | 1.1% | ADD 101% |
| 18 | SCHWSCHWAB CHARLES CORP | 3,309,211 | $311M | 1.1% | HOLD |
| 19 | WFCWELLS FARGO CO NEW | 3,819,729 | $304M | 1.0% | TRIM −11% |
| 20 | WMTWALMART INC | 2,331,416 | $290M | 1.0% | TRIM −23% |
| 21 | GILDGILEAD SCIENCES INC | 2,000,343 | $279M | 1.0% | ADD 65% |
| 22 | PMPHILIP MORRIS INTL INC | 1,664,028 | $275M | 0.9% | TRIM −5% |
| 23 | STLDSTEEL DYNAMICS INC | 1,440,887 | $259M | 0.9% | TRIM −12% |
| 24 | CMSCMS ENERGY CORP | 3,308,716 | $257M | 0.9% | HOLD |
| 25 | AERAERCAP HOLDINGS NV | 1,765,435 | $242M | 0.8% | HOLD |
| 26 | CRHCRH PLC | 2,293,632 | $241M | 0.8% | TRIM −26% |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 694,179 | $240M | 0.8% | ADD 120% |
| 28 | GEGE AEROSPACE | 841,741 | $239M | 0.8% | TRIM −10% |
| 29 | EMEEMCOR GROUP INC | 320,723 | $237M | 0.8% | TRIM −24% |
| 30 | LOWLOWES COS INC | 976,788 | $231M | 0.8% | HOLD |
| 31 | MPCMARATHON PETE CORP | 917,711 | $224M | 0.8% | ADD 63% |
| 32 | NTRANATERA INC | 1,111,505 | $222M | 0.8% | TRIM −9% |
| 33 | METAMETA PLATFORMS INC | 374,318 | $214M | 0.7% | TRIM −28% |
| 34 | TJXTJX COS INC NEW | 1,326,720 | $212M | 0.7% | ADD 20% |
| 35 | LINLINDE PLC | 419,031 | $208M | 0.7% | HOLD |
| 36 | NETCLOUDFLARE INC | 992,060 | $205M | 0.7% | ADD 8% |
| 37 | NEENEXTERA ENERGY INC | 2,202,347 | $205M | 0.7% | TRIM −3% |
| 38 | APHAMPHENOL CORP | 1,538,895 | $194M | 0.7% | TRIM −5% |
| 39 | NOCNORTHROP GRUMMAN CORP | 280,179 | $191M | 0.7% | TRIM −7% |
| 40 | CRSCARPENTER TECHNOLOGY CORP | 480,172 | $189M | 0.6% | ADD 163% |
| 41 | BACBANK AMERICA CORP | 3,843,852 | $187M | 0.6% | HOLD |
| 42 | ALLEALLEGION PLC | 1,231,858 | $179M | 0.6% | TRIM −8% |
| 43 | GHGUARDANT HEALTH INC | 1,899,113 | $175M | 0.6% | TRIM −5% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 1,187,960 | $174M | 0.6% | TRIM −3% |
| 45 | SEICSEI INVTS CO | 2,204,379 | $173M | 0.6% | ADD 15% |
| 46 | GEVGE VERNOVA INC | 189,739 | $166M | 0.6% | ADD 36% |
| 47 | EXEEXPAND ENERGY CORPORATION | 1,440,850 | $158M | 0.5% | HOLD |
| 48 | LHLABCORP HOLDINGS INC | 585,844 | $156M | 0.5% | TRIM −7% |
| 49 | NXTNEXTPOWER INC | 1,267,537 | $153M | 0.5% | ADD 49% |
| 50 | KOCOCA COLA CO | 1,970,313 | $150M | 0.5% | TRIM −7% |
| 51 | DEDEERE & CO | 264,428 | $149M | 0.5% | ADD 22% |
| 52 | UTHRUnited Therapeutics Corp. | 250,276 | $148M | 0.5% | TRIM −3% |
| 53 | TERNS PHARMACEUTICALS INC | 2,812,938 | $148M | 0.5% | ADD 4% |
| 54 | HWMHOWMET AEROSPACE INC | 633,141 | $146M | 0.5% | HOLD |
| 55 | ANETARISTA NETWORKS INC | 1,150,236 | $141M | 0.5% | TRIM −42% |
| 56 | CBOECBOE GLOBAL MKTS INC | 493,662 | $139M | 0.5% | ADD 5% |
| 57 | MPWRMONOLITHIC PWR SYS INC | 121,847 | $133M | 0.5% | ADD 1074% |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 797,728 | $132M | 0.5% | ADD 72% |
| 59 | SYKSTRYKER CORPORATION | 393,771 | $129M | 0.4% | TRIM −10% |
| 60 | CBCHUBB LIMITED | 394,446 | $129M | 0.4% | HOLD |
| 61 | LNGCheniere Energy, Inc | 450,260 | $128M | 0.4% | ADD 27% |
| 62 | MDGLMADRIGAL PHARMACEUTICALS INC | 242,726 | $127M | 0.4% | HOLD |
| 63 | NVSNOVARTIS AG | 830,286 | $127M | 0.4% | ADD 127% |
| 64 | WMWASTE MGMT INC DEL | 549,279 | $126M | 0.4% | ADD 4% |
| 65 | PRPERMIAN RESOURCES CORP | 5,838,464 | $124M | 0.4% | HOLD |
| 66 | COGTCOGENT BIOSCIENCES INC | 3,181,270 | $122M | 0.4% | ADD 70% |
| 67 | BEBLOOM ENERGY CORP | 889,918 | $121M | 0.4% | ADD 341% |
| 68 | KMIKINDER MORGAN INC DEL | 3,586,538 | $120M | 0.4% | ADD 11% |
| 69 | AJGGALLAGHER ARTHUR J & CO | 553,552 | $120M | 0.4% | ADD 3% |
| 70 | SHOPSHOPIFY INC | 991,890 | $118M | 0.4% | TRIM −30% |
| 71 | KRMNKARMAN HLDGS INC | 1,463,309 | $117M | 0.4% | ADD 102% |
| 72 | AMEAMETEK INC | 534,546 | $115M | 0.4% | NEW |
| 73 | DKSDICKS SPORTING GOODS INC | 562,271 | $111M | 0.4% | HOLD |
| 74 | ROSTROSS STORES INC | 513,324 | $111M | 0.4% | TRIM −2% |
| 75 | ARGXARGENX SE | 152,083 | $111M | 0.4% | TRIM −25% |
| 76 | ENBENBRIDGE INC | 2,008,987 | $109M | 0.4% | TRIM −4% |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 382,814 | $108M | 0.4% | TRIM −10% |
| 78 | SIMOSILICON MOTION TECHNOLOGY CO | 962,139 | $108M | 0.4% | TRIM −3% |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 1,295,706 | $104M | 0.4% | NEW |
| 80 | SHELSHELL PLC | 1,112,851 | $103M | 0.4% | TRIM −40% |
| 81 | WWDWOODWARD INC | 282,434 | $101M | 0.3% | ADD 30% |
| 82 | CTASCINTAS CORP | 582,675 | $99M | 0.3% | ADD 27% |
| 83 | IBKRINTERACTIVE BROKERS GROUP IN | 1,463,821 | $98M | 0.3% | ADD 959% |
| 84 | AONAON PLC | 298,530 | $96M | 0.3% | ADD 10% |
| 85 | ABVXABIVAX SA | 854,920 | $95M | 0.3% | HOLD |
| 86 | LFUSLITTELFUSE INC | 280,017 | $95M | 0.3% | ADD 63% |
| 87 | CRCLCIRCLE INTERNET GROUP INC | 985,107 | $94M | 0.3% | NEW |
| 88 | IQVIQVIA HLDGS INC | 537,725 | $92M | 0.3% | ADD 42% |
| 89 | IDAIDACORP INC | 638,391 | $91M | 0.3% | TRIM −8% |
| 90 | TSLATESLA INC | 241,387 | $90M | 0.3% | TRIM −41% |
| 91 | ACGLARCH CAP GROUP LTD | 928,249 | $89M | 0.3% | TRIM −12% |
| 92 | VRTVERTIV HOLDINGS CO | 348,395 | $87M | 0.3% | TRIM −35% |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 924,699 | $86M | 0.3% | ADD 243% |
| 94 | ACMAECOM | 1,005,061 | $85M | 0.3% | ADD 11% |
| 95 | CVNACARVANA CO | 269,518 | $85M | 0.3% | TRIM −55% |
| 96 | RNRRENAISSANCERE HLDGS LTD | 278,558 | $83M | 0.3% | TRIM −18% |
| 97 | CBRECBRE GROUP INC | 610,197 | $83M | 0.3% | ADD 27% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 474,245 | $82M | 0.3% | TRIM −12% |
| 99 | UNHUNITEDHEALTH GROUP INC | 302,119 | $82M | 0.3% | ADD 8% |
| 100 | FERGFERGUSON ENTERPRISES INC | 343,384 | $80M | 0.3% | ADD 8% |
| 101 | BJBJS WHSL CLUB HLDGS INC | 811,485 | $80M | 0.3% | HOLD |
| 102 | NVMINOVA LTD | 182,615 | $79M | 0.3% | TRIM −14% |
| 103 | SNXSYNNEX CORP | 464,791 | $78M | 0.3% | HOLD |
| 104 | DELLDELL TECHNOLOGIES INC | 476,372 | $78M | 0.3% | NEW |
| 105 | APPAPPLOVIN CORP | 194,754 | $78M | 0.3% | TRIM −35% |
| 106 | RTXRTX CORPORATION | 398,868 | $77M | 0.3% | TRIM −28% |
| 107 | ESIELEMENT SOLUTIONS INC | 2,234,157 | $76M | 0.3% | ADD 597% |
| 108 | BBIOBRIDGEBIO PHARMA INC | 1,023,341 | $76M | 0.3% | ADD 31% |
| 109 | PGRPROGRESSIVE CORP | 379,525 | $75M | 0.3% | ADD 30% |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 166,509 | $74M | 0.3% | NEW |
| 111 | ABBVABBVIE INC | 339,863 | $74M | 0.3% | TRIM −67% |
| 112 | WTMWHITE MTNS INS GROUP LTD | 33,110 | $73M | 0.2% | TRIM −2% |
| 113 | BKNGBOOKING HOLDINGS INC | 17,261 | $73M | 0.2% | TRIM −50% |
| 114 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,412,336 | $73M | 0.2% | TRIM −30% |
| 115 | EMREMERSON ELEC CO | 552,926 | $72M | 0.2% | ADD 35% |
| 116 | NDAQNASDAQ INC | 844,924 | $72M | 0.2% | TRIM −49% |
| 117 | WMBWILLIAMS COS INC | 972,951 | $71M | 0.2% | ADD 4% |
| 118 | COSTCOSTCO WHSL CORP NEW | 70,461 | $70M | 0.2% | HOLD |
| 119 | LITELUMENTUM HLDGS INC | 99,438 | $70M | 0.2% | NEW |
| 120 | PLPLANET LABS PBC | 2,475,619 | $69M | 0.2% | NEW |
| 121 | BABOEING CO | 345,497 | $69M | 0.2% | HOLD |
| 122 | GLWCORNING INC | 498,358 | $68M | 0.2% | NEW |
| 123 | STRLSTERLING INFRASTRUCTURE INC | 163,051 | $66M | 0.2% | ADD 57% |
| 124 | MAMASTERCARD INCORPORATED | 130,976 | $65M | 0.2% | TRIM −36% |
| 125 | HLTHILTON WORLDWIDE HLDGS INC | 213,907 | $65M | 0.2% | NEW |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 166,474 | $65M | 0.2% | TRIM −46% |
| 127 | INSMINSMED INC | 397,261 | $65M | 0.2% | TRIM −45% |
| 128 | MCDMCDONALDS CORP | 205,310 | $64M | 0.2% | TRIM −27% |
| 129 | DHRDANAHER CORP DEL | 331,282 | $63M | 0.2% | TRIM −53% |
| 130 | URIUNITED RENTALS INC | 86,190 | $63M | 0.2% | TRIM −8% |
| 131 | MCKMCKESSON CORP | 71,345 | $62M | 0.2% | TRIM −4% |
| 132 | FEFIRSTENERGY CORP | 1,213,611 | $61M | 0.2% | TRIM −2% |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 311,817 | $61M | 0.2% | NEW |
| 134 | LIILENNOX INTL INC | 130,336 | $60M | 0.2% | NEW |
| 135 | XPOXPO INC | 310,155 | $60M | 0.2% | NEW |
| 136 | SHWSHERWIN WILLIAMS CO | 185,353 | $59M | 0.2% | ADD 35% |
| 137 | MTZMASTEC INC | 184,274 | $59M | 0.2% | TRIM −31% |
| 138 | TARSTARSUS PHARMACEUTICALS INC | 842,313 | $59M | 0.2% | HOLD |
| 139 | LECOLINCOLN ELEC HLDGS INC | 236,946 | $59M | 0.2% | ADD 31% |
| 140 | FNFABRINET | 110,787 | $58M | 0.2% | HOLD |
| 141 | BKLNINVESCO EXCH TRADED FD TR II | 2,809,062 | $57M | 0.2% | ADD 43% |
| 142 | MIRMMIRUM PHARMACEUTICALS INC | 617,064 | $57M | 0.2% | ADD 6% |
| 143 | MTSIMACOM TECH SOLUTIONS HLDGS I | 253,398 | $56M | 0.2% | ADD 12% |
| 144 | TELTE CONNECTIVITY PLC | 268,931 | $56M | 0.2% | NEW |
| 145 | LSTRLANDSTAR SYS INC | 349,394 | $56M | 0.2% | ADD 6% |
| 146 | ASMLASML HOLDING N V | 42,182 | $56M | 0.2% | NEW |
| 147 | EWBCEAST WEST BANCORP INC | 516,917 | $55M | 0.2% | TRIM −5% |
| 148 | MODMODINE MFG CO | 254,099 | $55M | 0.2% | TRIM −41% |
| 149 | ABTABBOTT LABS | 534,503 | $55M | 0.2% | TRIM −69% |
| 150 | RBCRBC BEARINGS INC | 100,708 | $55M | 0.2% | HOLD |
| 151 | MSIMOTOROLA SOLUTIONS INC | 125,900 | $55M | 0.2% | ADD 195% |
| 152 | GDGENERAL DYNAMICS CORP | 156,747 | $54M | 0.2% | NEW |
| 153 | MUMICRON TECHNOLOGY INC | 158,606 | $54M | 0.2% | NEW |
| 154 | ACNACCENTURE PLC IRELAND | 264,449 | $52M | 0.2% | ADD 39% |
| 155 | CACICACI INTL INC | 96,052 | $52M | 0.2% | TRIM −4% |
| 156 | CELCCELCUITY INC | 439,221 | $50M | 0.2% | ADD 142% |
| 157 | HALHALLIBURTON CO | 1,274,008 | $50M | 0.2% | NEW |
| 158 | UTIUNIVERSAL TECHNICAL INST INC | 1,373,901 | $50M | 0.2% | ADD 28% |
| 159 | IDXXIDEXX LABS INC | 88,247 | $50M | 0.2% | TRIM −53% |
| 160 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 3,536,103 | $49M | 0.2% | ADD 15% |
| 161 | BLDTOPBUILD COR | 137,794 | $48M | 0.2% | NEW |
| 162 | SITMSITIME CORP | 139,084 | $48M | 0.2% | HOLD |
| 163 | AGCOAGCO CORP | 407,500 | $47M | 0.2% | TRIM −49% |
| 164 | BDCBELDEN INC | 410,128 | $47M | 0.2% | TRIM −8% |
| 165 | MRCYMERCURY SYS INC | 642,466 | $47M | 0.2% | ADD 4% |
| 166 | TERTERADYNE INC | 155,766 | $46M | 0.2% | ADD 56% |
| 167 | HDHOME DEPOT INC | 135,196 | $44M | 0.2% | HOLD |
| 168 | COKECOCA COLA CONS INC | 229,409 | $44M | 0.2% | TRIM −14% |
| 169 | KKRKKR & CO INC | 471,636 | $44M | 0.1% | ADD 38% |
| 170 | DOCNDIGITALOCEAN HLDGS INC | 499,647 | $43M | 0.1% | NEW |
| 171 | AMGAFFILIATED MANAGERS GROUP | 154,670 | $43M | 0.1% | ADD 100% |
| 172 | CAVACAVA GROUP INC | 527,948 | $43M | 0.1% | NEW |
| 173 | ROADCONSTRUCTION PARTNERS INC | 383,311 | $43M | 0.1% | TRIM −13% |
| 174 | PTCTPTC THERAPEUTICS INC | 617,121 | $42M | 0.1% | HOLD |
| 175 | RDDTREDDIT INC | 309,623 | $42M | 0.1% | TRIM −75% |
| 176 | AGXARGAN INC | 75,989 | $41M | 0.1% | ADD 34% |
| 177 | FSLYFASTLY INC | 1,385,315 | $40M | 0.1% | NEW |
| 178 | PIPRPIPER SANDLER COMPANIES | 519,243 | $40M | 0.1% | NEW |
| 179 | MLIMUELLER INDS INC | 354,177 | $39M | 0.1% | ADD 211% |
| 180 | FTITECHNIPFMC PLC | 565,760 | $39M | 0.1% | ADD 29% |
| 181 | AVNTAVIENT CORPORATION | 1,070,048 | $39M | 0.1% | ADD 62% |
| 182 | SNOWSNOWFLAKE INC | 247,820 | $37M | 0.1% | TRIM −59% |
| 183 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 529,022 | $37M | 0.1% | TRIM −30% |
| 184 | FTAIFTAI AVIATION LTD | 147,650 | $36M | 0.1% | TRIM −52% |
| 185 | TTMITTM TECHNOLOGIES INC | 365,514 | $36M | 0.1% | NEW |
| 186 | ISRGINTUITIVE SURGICAL INC | 76,122 | $35M | 0.1% | TRIM −62% |
| 187 | ORCLORACLE CORP | 237,803 | $35M | 0.1% | ADD 102% |
| 188 | SNEXSTONEX GROUP INC | 431,569 | $35M | 0.1% | NEW |
| 189 | SUSUNCOR ENERGY INC NEW | 525,000 | $35M | 0.1% | NEW |
| 190 | NAVNNAVAN INC | 2,620,406 | $35M | 0.1% | NEW |
| 191 | IESCIES HLDGS INC | 72,370 | $34M | 0.1% | TRIM −17% |
| 192 | AMDADVANCED MICRO DEVICES INC | 166,638 | $34M | 0.1% | TRIM −65% |
| 193 | SMTCSEMTECH CORP | 438,924 | $34M | 0.1% | ADD 55% |
| 194 | MIAXMIAMI INTL HLDGS INC | 860,687 | $33M | 0.1% | ADD 30% |
| 195 | RMBSRAMBUS INC DEL | 387,119 | $33M | 0.1% | TRIM −28% |
| 196 | ASNDASCENDIS PHARMA A/S | 145,317 | $33M | 0.1% | ADD 21% |
| 197 | BELFBBEL FUSE INC | 167,404 | $33M | 0.1% | ADD 172% |
| 198 | UNPUNION PAC CORP | 135,960 | $33M | 0.1% | HOLD |
| 199 | CRCRANE COMPANY | 192,274 | $33M | 0.1% | TRIM −43% |
| 200 | ALBALBEMARLE CORP | 181,124 | $33M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 9.1M | 6.5M | 7.3M | 7.4M | 7.8M | 7.8M | $1.4B |
| GOOGLALPHABET INC | 2.7M | 2.5M | 2.4M | 2.3M | 2.9M | 3.1M | $886M |
| AVGOBROADCOM INC | 1.9M | 2.0M | 2.2M | 2.2M | 1.9M | 1.7M | $515M |
| AAPLAPPLE INC | 1.6M | 2.2M | 1.5M | 1.3M | 1.5M | 2.0M | $503M |
| MSFTMICROSOFT CORP | 1.8M | 1.4M | 1.8M | 1.8M | 1.8M | 1.3M | $465M |
| JPMJPMORGAN CHASE & CO | 2.0M | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | $458M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.8M | 1.6M | 1.1M | 1.2M | 1.2M | 1.3M | $428M |
| XOMEXXON MOBIL CORP | 3.0M | 2.9M | 2.9M | 2.9M | 2.8M | 2.4M | $414M |
| LLYELI LILLY & CO | 145K | 223K | 147K | 110K | 256K | 422K | $388M |
| JNJJOHNSON & JOHNSON | 431K | 706K | 569K | 1.1M | 1.3M | 1.5M | $362M |
| MSMORGAN STANLEY | 2.1M | 1.9M | 2.3M | 2.3M | 2.3M | 2.2M | $354M |
| PHPARKER-HANNIFIN CORP | 496K | 465K | 442K | 430K | 430K | 393K | $352M |
| AMZNAMAZON COM INC | 1.8M | 2.1M | 2.1M | 2.1M | 2.1M | 1.6M | $340M |
| LRCXLAM RESEARCH CORP | 635K | 1.9M | 1.7M | 1.4M | 1.7M | 1.6M | $331M |
| ETRENTERGY CORP NEW | 3.1M | 3.0M | 3.1M | 3.2M | 3.0M | 2.9M | $331M |
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.
