CIK 733020
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 |
|---|---|---|
| Unclassified | 19.62% | 46 |
| Semiconductors & Semiconductor Equipment | 11.73% | 9 |
| Technology Hardware & Equipment | 9.38% | 11 |
| Metals & Mining | 9.23% | 11 |
| Pharmaceuticals & Biotechnology | 7.41% | 10 |
| Aerospace & Defense | 6.52% | 11 |
| Machinery | 6.26% | 12 |
| Capital Markets | 4.56% | 3 |
| Software & IT Services | 4.55% | 4 |
| Oil, Gas & Consumable Fuels | 3.40% | 7 |
| Electrical Equipment & Components | 2.90% | 2 |
| Utilities | 2.80% | 7 |
| Construction Materials | 2.60% | 2 |
| Specialty Retail | 2.25% | 2 |
| Construction & Engineering | 1.99% | 1 |
| Insurance | 1.10% | 3 |
| Marine | 0.85% | 1 |
| Software | 0.79% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 2 |
| Distributors | 0.32% | 2 |
| Media & Entertainment | 0.25% | 6 |
| Automobiles & Components | 0.20% | 2 |
| Beverages | 0.13% | 1 |
| Chemicals | 0.12% | 3 |
| Road & Rail | 0.11% | 4 |
| Diversified Telecommunication Services | 0.10% | 3 |
| Commercial Services & Supplies | 0.07% | 2 |
| Health Care Providers & Services | 0.07% | 1 |
| Banks | 0.06% | 3 |
| Food Products | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.04% | 2 |
| Leisure Products | 0.02% | 2 |
| Airlines | 0.02% | 1 |
| Household Durables | 0.02% | 1 |
| Communications Equipment | 0.02% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | Unclassified | 10.58% |
| 2 | NEM | NEWMONT Corp /DE/ | Materials | 4.47% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.42% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 4.28% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.10% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.04% |
| 7 | ACEP | EA SERIES TRUST | Unclassified | 3.79% |
| 8 | FCX | FREEPORT-MCMORAN INC | Materials | 3.28% |
| 9 | GEV | GE Vernova Inc. | Information Technology | 2.88% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.72% |
136/182 names classified · sector 80.4% of weight · industry 80.4% · mkt cap 77.0%; 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: 80.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (108/182 names) · unclassified 25.2%: AFOS, ACEP, ASND, SPY, GLNG, XLK, BHVN, PAAS, NVO, SMH +64 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 | AFOSEA SERIES TRUST | 5,631,927 | $204M | 10.6% | HOLD |
| 2 | NEMNEWMONT CORP | 795,271 | $86M | 4.5% | ADD 14% |
| 3 | AAPLAPPLE INC | 334,764 | $85M | 4.4% | ADD 5% |
| 4 | LRCXLAM RESEARCH CORP | 384,993 | $82M | 4.3% | TRIM −12% |
| 5 | GOOGLALPHABET INC | 274,461 | $79M | 4.1% | ADD 14% |
| 6 | MUMICRON TECHNOLOGY INC | 230,303 | $78M | 4.0% | TRIM −14% |
| 7 | ACEPEA SERIES TRUST | 4,187,565 | $73M | 3.8% | HOLD |
| 8 | FCXFREEPORT MCMORAN INC | 1,072,053 | $63M | 3.3% | ADD 16% |
| 9 | GEVGE VERNOVA INC | 63,447 | $55M | 2.9% | ADD 17% |
| 10 | NVDANVIDIA CORPORATION | 299,764 | $52M | 2.7% | ADD 36% |
| 11 | WDCWESTERN DIGITAL CORP | 191,888 | $52M | 2.7% | TRIM −26% |
| 12 | ASNDASCENDIS PHARMA A/S | 209,456 | $48M | 2.5% | ADD 20% |
| 13 | CRHCRH PLC | 437,069 | $46M | 2.4% | ADD 15% |
| 14 | RTXRTX CORPORATION | 235,392 | $45M | 2.4% | ADD 11% |
| 15 | BXBLACKSTONE INC | 385,546 | $44M | 2.3% | ADD 58% |
| 16 | AMZNAMAZON COM INC | 205,565 | $43M | 2.2% | ADD 13% |
| 17 | VRTVERTIV HOLDINGS CO | 165,591 | $41M | 2.2% | ADD 22% |
| 18 | MPCMARATHON PETE CORP | 165,648 | $40M | 2.1% | ADD 66% |
| 19 | BABOEING CO | 195,331 | $39M | 2.0% | ADD 23% |
| 20 | PWRQUANTA SVCS INC | 69,596 | $38M | 2.0% | ADD 22% |
| 21 | AVGOBROADCOM INC | 121,906 | $38M | 2.0% | TRIM −4% |
| 22 | REGNREGENERON PHARMACEUTICALS | 45,270 | $35M | 1.8% | ADD 28% |
| 23 | MSMORGAN STANLEY | 183,657 | $30M | 1.6% | ADD 46% |
| 24 | VSTVISTRA CORP | 190,964 | $29M | 1.5% | ADD 101% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 43,715 | $28M | 1.5% | HOLD |
| 26 | ETNEATON CORP PLC | 76,978 | $28M | 1.4% | ADD 65% |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,201 | $22M | 1.2% | TRIM −43% |
| 28 | AJGGALLAGHER ARTHUR J & CO | 95,135 | $21M | 1.1% | ADD 15% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 306,127 | $19M | 1.0% | ADD 54% |
| 30 | CVXCHEVRON CORP NEW | 80,677 | $17M | 0.9% | HOLD |
| 31 | TRGPTARGA RES CORP | 66,013 | $17M | 0.9% | HOLD |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 302,969 | $16M | 0.9% | TRIM −4% |
| 33 | NOCNORTHROP GRUMMAN CORP | 22,900 | $16M | 0.8% | HOLD |
| 34 | CRMSALESFORCE INC | 78,055 | $15M | 0.8% | ADD 32% |
| 35 | JNJJOHNSON & JOHNSON | 58,515 | $14M | 0.7% | ADD 3% |
| 36 | BLKBLACKROCK INC | 13,644 | $13M | 0.7% | ADD 23% |
| 37 | XLKSELECT SECTOR SPDR TR | 92,936 | $12M | 0.6% | HOLD |
| 38 | AVAVAEROVIRONMENT INC | 65,351 | $12M | 0.6% | ADD 1868% |
| 39 | BHVNBIOHAVEN LTD | 1,378,828 | $12M | 0.6% | ADD 11% |
| 40 | STLDSTEEL DYNAMICS INC | 64,535 | $12M | 0.6% | TRIM −3% |
| 41 | PAASPAN AMERN SILVER CORP | 171,716 | $9M | 0.5% | NEW |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 35,550 | $9M | 0.4% | ADD 559% |
| 43 | CCICROWN CASTLE INC | 103,054 | $8M | 0.4% | HOLD |
| 44 | ADIANALOG DEVICES INC | 26,254 | $8M | 0.4% | ADD 2% |
| 45 | BWXTBWX TECHNOLOGIES INC | 35,489 | $7M | 0.4% | ADD 48% |
| 46 | GOOGALPHABET INC | 25,087 | $7M | 0.4% | TRIM −9% |
| 47 | AMATAPPLIED MATLS INC | 21,046 | $7M | 0.4% | ADD 11% |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 285,390 | $7M | 0.4% | HOLD |
| 49 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 89,973 | $6M | 0.3% | TRIM −28% |
| 50 | XOMEXXON MOBIL CORP | 36,818 | $6M | 0.3% | HOLD |
| 51 | ABBVABBVIE INC | 28,148 | $6M | 0.3% | HOLD |
| 52 | QXOQXO INC | 287,656 | $6M | 0.3% | ADD 7% |
| 53 | NVONOVO-NORDISK A S | 149,056 | $5M | 0.3% | TRIM −12% |
| 54 | SMHVANECK ETF TRUST | 14,234 | $5M | 0.3% | ADD 18% |
| 55 | XMESPDR SERIES TRUST | 38,460 | $4M | 0.2% | TRIM −11% |
| 56 | MLMMARTIN MARIETTA MATLS INC | 6,908 | $4M | 0.2% | TRIM −2% |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 105,187 | $4M | 0.2% | TRIM −6% |
| 58 | IVVISHARES TR | 5,487 | $4M | 0.2% | HOLD |
| 59 | CMCSACOMCAST CORP NEW | 123,534 | $4M | 0.2% | HOLD |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 9,739 | $3M | 0.2% | HOLD |
| 61 | IAIISHARES TR | 20,164 | $3M | 0.2% | ADD 27% |
| 62 | XOPSPDR SERIES TRUST | 17,590 | $3M | 0.2% | ADD 4% |
| 63 | XLFSELECT SECTOR SPDR TR | 62,531 | $3M | 0.2% | HOLD |
| 64 | TSLATESLA INC | 7,812 | $3M | 0.2% | HOLD |
| 65 | XELXCEL ENERGY INC | 33,942 | $3M | 0.1% | HOLD |
| 66 | MRKMERCK & CO INC | 22,066 | $3M | 0.1% | TRIM −2% |
| 67 | PEPPEPSICO INC | 15,936 | $2M | 0.1% | HOLD |
| 68 | XLVSELECT SECTOR SPDR TR | 16,864 | $2M | 0.1% | TRIM −16% |
| 69 | GDGENERAL DYNAMICS CORP | 6,990 | $2M | 0.1% | HOLD |
| 70 | ACWXISHARES TR | 34,058 | $2M | 0.1% | ADD 108% |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,734 | $2M | 0.1% | ADD 6% |
| 72 | XLYSELECT SECTOR SPDR TR | 21,012 | $2M | 0.1% | TRIM −11% |
| 73 | XLISELECT SECTOR SPDR TR | 13,720 | $2M | 0.1% | TRIM −11% |
| 74 | DELLDELL TECHNOLOGIES INC | 13,370 | $2M | 0.1% | HOLD |
| 75 | GLDSPDR GOLD TR | 4,979 | $2M | 0.1% | HOLD |
| 76 | CMCCOMMERCIAL METALS CO | 32,969 | $2M | 0.1% | TRIM −2% |
| 77 | SPSMSPDR SERIES TRUST | 41,850 | $2M | 0.1% | ADD 37% |
| 78 | XLCSELECT SECTOR SPDR TR | 17,993 | $2M | 0.1% | ADD 8% |
| 79 | CLFCLEVELAND-CLIFFS INC NEW | 223,222 | $2M | 0.1% | TRIM −8% |
| 80 | POWRISHARES INC | 70,166 | $2M | 0.1% | NEW |
| 81 | TPYPTORTOISE CAPITAL SERIES TRUS | 41,982 | $2M | 0.1% | ADD 8% |
| 82 | GRIDFIRST TR EXCHANGE TRADED FD | 9,911 | $2M | 0.1% | HOLD |
| 83 | URAGLOBAL X FDS | 32,920 | $2M | 0.1% | ADD 43% |
| 84 | CLCOLGATE PALMOLIVE CO | 17,978 | $2M | 0.1% | HOLD |
| 85 | IBITISHARES BITCOIN TRUST ETF | 37,445 | $1M | 0.1% | ADD 3% |
| 86 | SNDKSANDISK CORP | 2,213 | $1M | 0.1% | HOLD |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,750 | $1M | 0.1% | HOLD |
| 88 | CDNACAREDX INC | 77,235 | $1M | 0.1% | TRIM −18% |
| 89 | DVYISHARES TR | 8,511 | $1M | 0.1% | HOLD |
| 90 | METAMETA PLATFORMS INC | 2,180 | $1M | 0.1% | TRIM −10% |
| 91 | AEPAMERICAN ELEC PWR CO INC | 9,449 | $1M | 0.1% | TRIM −15% |
| 92 | TMUST-MOBILE US INC | 5,880 | $1M | 0.1% | HOLD |
| 93 | CNICANADIAN NATL RY CO | 10,938 | $1M | 0.1% | HOLD |
| 94 | NUENUCOR CORP | 6,395 | $1M | 0.1% | HOLD |
| 95 | XLESELECT SECTOR SPDR TR | 16,907 | $1M | 0.1% | TRIM −27% |
| 96 | MPMP MATERIALS CORP | 19,980 | $964,235 | 0.1% | HOLD |
| 97 | MDLZMONDELEZ INTL INC | 16,653 | $959,879 | 0.0% | HOLD |
| 98 | TPCSTECHPRECISION CORP | 314,908 | $947,873 | 0.0% | HOLD |
| 99 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,261 | $930,651 | 0.0% | HOLD |
| 100 | XLPSELECT SECTOR SPDR TR | 10,660 | $873,924 | 0.0% | TRIM −19% |
| 101 | GMGENERAL MTRS CO | 11,645 | $867,553 | 0.0% | TRIM −96% |
| 102 | VVISA INC | 2,719 | $821,837 | 0.0% | HOLD |
| 103 | MPLXMPLX LP | 13,900 | $793,273 | 0.0% | ADD 8% |
| 104 | BPBP PLC | 16,600 | $780,200 | 0.0% | HOLD |
| 105 | GLWCORNING INC | 5,640 | $766,871 | 0.0% | HOLD |
| 106 | IDNINTELLICHECK INC | 94,151 | $658,115 | 0.0% | TRIM −13% |
| 107 | MINDMIND TECHNOLOGY INC | 78,282 | $653,655 | 0.0% | HOLD |
| 108 | VXFVANGUARD INDEX FDS | 2,975 | $612,255 | 0.0% | HOLD |
| 109 | NPKINPK INTERNATIONAL INC | 41,209 | $597,118 | 0.0% | TRIM −6% |
| 110 | EZPWEZCORP INC | 21,734 | $551,609 | 0.0% | ADD 12% |
| 111 | XLUSELECT SECTOR SPDR TR | 11,890 | $545,639 | 0.0% | TRIM −15% |
| 112 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 19,900 | $533,760 | 0.0% | HOLD |
| 113 | FHBFIRST HAWAIIAN INC | 21,000 | $517,440 | 0.0% | NEW |
| 114 | HRMYHARMONY BIOSCIENCES HLDGS IN | 18,205 | $509,922 | 0.0% | TRIM −14% |
| 115 | ASMLASML HOLDING N V | 380 | $501,915 | 0.0% | HOLD |
| 116 | RELLRICHARDSON ELECTRS LTD | 45,163 | $494,535 | 0.0% | TRIM −9% |
| 117 | NEENEXTERA ENERGY INC | 5,258 | $488,363 | 0.0% | HOLD |
| 118 | XLBSELECT SECTOR SPDR TR | 9,748 | $487,110 | 0.0% | TRIM −14% |
| 119 | IJHISHARES TR | 7,000 | $472,710 | 0.0% | HOLD |
| 120 | ITAIShares U.S. Aerospace & Defense ETF | 2,124 | $464,625 | 0.0% | TRIM −82% |
| 121 | ABTABBOTT LABS | 4,515 | $463,555 | 0.0% | TRIM −7% |
| 122 | INFUINFUSYSTEM HLDGS INC | 48,815 | $450,562 | 0.0% | HOLD |
| 123 | MATWMATTHEWS INTL CORP | 17,209 | $444,336 | 0.0% | HOLD |
| 124 | IJRISHARES TR | 3,500 | $435,085 | 0.0% | HOLD |
| 125 | IXUSISHARES TR | 5,000 | $433,200 | 0.0% | HOLD |
| 126 | DALDELTA AIR LINES INC | 6,380 | $424,139 | 0.0% | HOLD |
| 127 | NSCNORFOLK SOUTHN CORP | 1,474 | $423,038 | 0.0% | TRIM −15% |
| 128 | CODICOMPASS DIVERSIFIED | 53,256 | $418,592 | 0.0% | ADD 258% |
| 129 | IZEAIZEA WORLDWIDE INC | 117,129 | $411,123 | 0.0% | ADD 10% |
| 130 | MSIMOTOROLA SOLUTIONS INC | 938 | $407,064 | 0.0% | HOLD |
| 131 | SPIRSPIRE GLOBAL INC | 31,497 | $396,232 | 0.0% | ADD 3% |
| 132 | OPTXSYNTEC OPTICS HLDGS INC | 56,330 | $396,000 | 0.0% | NEW |
| 133 | SOLSSOLSTICE ADVANCED MATLS INC | 5,198 | $395,880 | 0.0% | NEW |
| 134 | AZZAZZ INC | 3,108 | $388,904 | 0.0% | TRIM −10% |
| 135 | MRSHMARSH & MCLENNAN COS INC | 2,228 | $386,447 | 0.0% | HOLD |
| 136 | VTVVANGUARD INDEX FDS | 1,967 | $386,000 | 0.0% | TRIM −9% |
| 137 | CDRECADRE HLDGS INC | 12,319 | $377,947 | 0.0% | ADD 19% |
| 138 | ATROASTRONICS CORP | 5,536 | $369,417 | 0.0% | TRIM −20% |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,774 | $360,885 | 0.0% | ADD 29% |
| 140 | GHMGRAHAM CORP | 4,572 | $360,822 | 0.0% | TRIM −26% |
| 141 | CURICURIOSITYSTREAM INC | 121,532 | $359,735 | 0.0% | HOLD |
| 142 | VATEINNOVATE CORP | 61,246 | $347,877 | 0.0% | TRIM −40% |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 1,604 | $344,898 | 0.0% | TRIM −10% |
| 144 | ITOTISHARES TR | 2,409 | $343,114 | 0.0% | HOLD |
| 145 | LIONLIONSGATE STUDIOS CORP | 35,153 | $337,117 | 0.0% | HOLD |
| 146 | GEGE AEROSPACE | 1,183 | $335,700 | 0.0% | ADD 2% |
| 147 | UNPUNION PAC CORP | 1,312 | $318,317 | 0.0% | HOLD |
| 148 | CWISPDR INDEX SHS FDS | 8,579 | $313,906 | 0.0% | HOLD |
| 149 | CXDOCREXENDO INC | 50,372 | $310,795 | 0.0% | TRIM −19% |
| 150 | EQIXEQUINIX INC | 300 | $294,072 | 0.0% | HOLD |
| 151 | EDCONSOLIDATED EDISON INC | 2,595 | $293,702 | 0.0% | HOLD |
| 152 | MTXMINERALS TECHNOLOGIES INC | 4,068 | $288,503 | 0.0% | HOLD |
| 153 | DBAINVESCO DB MULTI-SECTOR COMM | 10,495 | $286,723 | 0.0% | HOLD |
| 154 | BELFBBEL FUSE INC | 1,445 | $286,081 | 0.0% | NEW |
| 155 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 47,055 | $284,683 | 0.0% | NEW |
| 156 | MTRNMATERION CORP | 1,960 | $283,514 | 0.0% | NEW |
| 157 | DCODUCOMMUN INC DEL | 2,299 | $280,478 | 0.0% | TRIM −33% |
| 158 | MAXJISHARES TR | 9,960 | $280,470 | 0.0% | HOLD |
| 159 | COLBCOLUMBIA BKG SYS INC | 10,044 | $275,507 | 0.0% | NEW |
| 160 | QQQINVESCO QQQ TR | 477 | $275,183 | 0.0% | HOLD |
| 161 | ROCKGIBRALTAR INDS INC | 6,780 | $270,319 | 0.0% | NEW |
| 162 | VOOVANGUARD INDEX FDS | 451 | $269,495 | 0.0% | NEW |
| 163 | BMNRBITMINE IMMERSION TECNOLOGIE | 13,445 | $265,942 | 0.0% | NEW |
| 164 | DMAXISHARES TR | 9,990 | $265,442 | 0.0% | HOLD |
| 165 | PPIHPERMA-PIPE INTL HLDGS INC | 8,831 | $263,252 | 0.0% | NEW |
| 166 | IWRISHARES TR | 2,639 | $256,590 | 0.0% | HOLD |
| 167 | CSXCSX CORP | 6,000 | $246,300 | 0.0% | HOLD |
| 168 | HUBBHUBBELL INC | 500 | $245,370 | 0.0% | HOLD |
| 169 | VUGVANGUARD INDEX FDS | 539 | $235,593 | 0.0% | TRIM −9% |
| 170 | OXYOCCIDENTAL PETE CORP | 3,586 | $233,090 | 0.0% | NEW |
| 171 | DVNDEVON ENERGY CORP NEW | 4,590 | $230,969 | 0.0% | TRIM −60% |
| 172 | PKEPARK AEROSPACE CORP | 8,303 | $227,336 | 0.0% | TRIM −37% |
| 173 | CLARCLARUS CORP NEW | 80,624 | $219,297 | 0.0% | NEW |
| 174 | VTSIVIRTRA INC | 57,967 | $215,058 | 0.0% | HOLD |
| 175 | CXTCRANE NXT CO | 5,159 | $209,404 | 0.0% | HOLD |
| 176 | AONAON PLC | 645 | $208,193 | 0.0% | HOLD |
| 177 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $201,792 | 0.0% | HOLD |
| 178 | TRAKREPOSITRAK INC | 15,885 | $120,726 | 0.0% | NEW |
| 179 | BCHTBIRCHTECH | 51,100 | $97,090 | 0.0% | NEW |
| 180 | LILAKLIBERTY LATIN AMERICA LTD | 11,000 | $97,020 | 0.0% | HOLD |
| 181 | STGWSTAGWELL INC | 14,597 | $91,815 | 0.0% | HOLD |
| 182 | AMBPARDAGH METAL PACKAGING S A | 13,350 | $54,068 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AFOSEA SERIES TRUST | — | — | 5.6M | 5.6M | 5.6M | 5.6M | $204M |
| NEMNEWMONT CORP | — | — | 691K | 673K | 697K | 795K | $86M |
| AAPLAPPLE INC | 379K | 377K | 360K | 331K | 318K | 335K | $85M |
| LRCXLAM RESEARCH CORP | 491K | 488K | 492K | 439K | 435K | 385K | $82M |
| GOOGLALPHABET INC | 289K | 288K | 282K | 252K | 241K | 274K | $79M |
| MUMICRON TECHNOLOGY INC | 390K | 390K | 343K | 285K | 269K | 230K | $78M |
| ACEPEA SERIES TRUST | — | — | — | — | 4.2M | 4.2M | $73M |
| FCXFREEPORT MCMORAN INC | 848K | 844K | 971K | 909K | 925K | 1.1M | $63M |
| GEVGE VERNOVA INC | 104K | 104K | 73K | 55K | 54K | 63K | $55M |
| NVDANVIDIA CORPORATION | 316K | 316K | 269K | 224K | 220K | 300K | $52M |
| WDCWESTERN DIGITAL CORP | — | — | 505K | 412K | 259K | 192K | $52M |
| ASNDASCENDIS PHARMA A/S | 265K | 265K | 210K | 176K | 175K | 209K | $48M |
| CRHCRH PLC | 366K | 364K | 423K | 375K | 380K | 437K | $46M |
| RTXRTX CORPORATION | 232K | 230K | 231K | 209K | 212K | 235K | $45M |
| BXBLACKSTONE INC | 100K | 99K | 197K | 201K | 244K | 386K | $44M |
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.