CIK 764529
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 |
|---|---|---|
| Software | 18.07% | 24 |
| Commercial Services & Supplies | 8.17% | 11 |
| Software & IT Services | 7.53% | 10 |
| Specialty Retail | 7.17% | 12 |
| Pharmaceuticals & Biotechnology | 6.28% | 19 |
| Machinery | 5.23% | 18 |
| Banks | 5.16% | 32 |
| Health Care Equipment & Supplies | 5.01% | 10 |
| Semiconductors & Semiconductor Equipment | 3.97% | 10 |
| Capital Markets | 3.85% | 6 |
| Chemicals | 2.64% | 8 |
| Entertainment | 2.42% | 5 |
| Construction & Engineering | 2.40% | 9 |
| Insurance | 2.22% | 13 |
| Automobiles & Components | 1.77% | 8 |
| Technology Hardware & Equipment | 1.70% | 7 |
| Oil, Gas & Consumable Fuels | 1.68% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 1.66% | 18 |
| Aerospace & Defense | 1.25% | 5 |
| Distributors | 1.16% | 6 |
| Media & Entertainment | 1.12% | 3 |
| Health Care Providers & Services | 0.97% | 5 |
| Unclassified | 0.91% | 5 |
| Utilities | 0.77% | 4 |
| Professional Services | 0.72% | 3 |
| Hotels, Restaurants & Leisure | 0.65% | 5 |
| Communications Equipment | 0.60% | 1 |
| Real Estate Management & Development | 0.52% | 3 |
| Marine | 0.51% | 2 |
| Metals & Mining | 0.51% | 2 |
| Paper & Forest Products | 0.43% | 1 |
| Road & Rail | 0.34% | 1 |
| Electrical Equipment & Components | 0.33% | 1 |
| Food Products | 0.29% | 4 |
| Leisure Products | 0.29% | 1 |
| Food & Staples Retailing | 0.28% | 1 |
| Beverages | 0.28% | 1 |
| Transportation Infrastructure | 0.22% | 1 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Media & Publishing | 0.15% | 1 |
| Agricultural Products | 0.13% | 1 |
| Household Durables | 0.13% | 1 |
| Construction Materials | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.96% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.83% |
| 3 | NET | Cloudflare, Inc. | Information Technology | 3.08% |
| 4 | ARES | Ares Management Corp | Financials | 2.37% |
| 5 | NOW | ServiceNow, Inc. | Information Technology | 2.06% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 2.05% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 1.84% |
| 8 | V | VISA INC. | Financials | 1.79% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Health Care | 1.71% |
| 10 | MA | Mastercard Inc | Financials | 1.70% |
285/290 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 94.7%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.4% of book weight (224/290 names) · unclassified 26.6%: NET, ARES, CRWD, PCOR, SNOW, DKNG, PLNT, SYNA, MTSI, FROG +56 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 | AMZNAMAZON COM INC | 513,122 | $107M | 4.0% | TRIM −10% |
| 2 | GOOGLALPHABET INC | 358,728 | $103M | 3.8% | TRIM −22% |
| 3 | NETCLOUDFLARE INC | 401,849 | $83M | 3.1% | TRIM −6% |
| 4 | ARESARES MANAGEMENT CORPORATION | 584,716 | $64M | 2.4% | HOLD |
| 5 | NOWSERVICENOW INC | 530,306 | $55M | 2.1% | ADD 18% |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 141,496 | $55M | 2.0% | TRIM −6% |
| 7 | UBERUBER TECHNOLOGIES INC | 690,947 | $50M | 1.8% | TRIM −6% |
| 8 | VVISA INC | 160,026 | $48M | 1.8% | TRIM −6% |
| 9 | ISRGINTUITIVE SURGICAL INC | 99,739 | $46M | 1.7% | TRIM −6% |
| 10 | MAMASTERCARD INCORPORATED | 91,837 | $46M | 1.7% | TRIM −6% |
| 11 | PCORPROCORE TECHNOLOGIES INC | 803,425 | $46M | 1.7% | HOLD |
| 12 | SNOWSNOWFLAKE INC | 295,230 | $45M | 1.7% | ADD 6% |
| 13 | LLYELI LILLY & CO | 46,141 | $42M | 1.6% | ADD 8% |
| 14 | DXCMDEXCOM | 616,540 | $39M | 1.4% | TRIM −6% |
| 15 | VEEVVEEVA SYS INC | 207,318 | $36M | 1.4% | TRIM −6% |
| 16 | RDDTREDDIT INC | 215,279 | $29M | 1.1% | ADD 44% |
| 17 | CSGPCOSTAR GROUP INC | 699,152 | $28M | 1.0% | TRIM −7% |
| 18 | DKNGDRAFTKINGS INC NEW | 1,196,951 | $26M | 1.0% | TRIM −6% |
| 19 | PLNTPLANET FITNESS INC | 346,307 | $26M | 1.0% | TRIM −6% |
| 20 | NFLXNETFLIX INC | 258,722 | $25M | 0.9% | NEW |
| 21 | SHOPSHOPIFY INC | 206,918 | $25M | 0.9% | NEW |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 81,038 | $23M | 0.8% | TRIM −6% |
| 23 | WDAYWORKDAY INC | 161,381 | $21M | 0.8% | TRIM −6% |
| 24 | FTITECHNIPFMC PLC | 296,264 | $20M | 0.8% | TRIM −18% |
| 25 | AEISADVANCED ENERGY INDS | 61,641 | $20M | 0.7% | TRIM −20% |
| 26 | SNPSSYNOPSYS INC | 46,452 | $18M | 0.7% | TRIM −6% |
| 27 | SPXCSPX TECHNOLOGIES INC | 90,805 | $18M | 0.7% | TRIM −5% |
| 28 | ESIELEMENT SOLUTIONS INC | 523,976 | $18M | 0.7% | TRIM −22% |
| 29 | MODMODINE MFG CO | 74,869 | $16M | 0.6% | TRIM −17% |
| 30 | ESEESCO TECHNOLOGIES INC | 57,315 | $16M | 0.6% | TRIM −4% |
| 31 | PATKPATRICK INDS INC | 136,250 | $15M | 0.6% | TRIM −4% |
| 32 | SYNASYNAPTICS INC | 212,790 | $15M | 0.6% | TRIM −13% |
| 33 | MTSIMACOM TECH SOLUTIONS HLDGS I | 66,610 | $15M | 0.5% | TRIM −20% |
| 34 | FROGJFROG LTD | 313,988 | $15M | 0.5% | ADD 15% |
| 35 | SFSTIFEL FINL CORP | 195,017 | $14M | 0.5% | ADD 44% |
| 36 | FLUTFLUTTER ENTMT PLC | 141,287 | $14M | 0.5% | TRIM −6% |
| 37 | KEXKIRBY CORP | 103,161 | $14M | 0.5% | TRIM −16% |
| 38 | MYRGMYR GROUP INC DEL | 48,285 | $14M | 0.5% | TRIM −11% |
| 39 | STLDSTEEL DYNAMICS INC | 75,722 | $14M | 0.5% | TRIM −4% |
| 40 | BURLBURLINGTON STORES INC | 41,781 | $14M | 0.5% | TRIM −9% |
| 41 | DOCNDIGITALOCEAN HLDGS INC | 157,724 | $14M | 0.5% | NEW |
| 42 | BCCBOISE CASCADE CO DEL | 176,255 | $13M | 0.5% | TRIM −6% |
| 43 | FORMFORMFACTOR INC | 131,096 | $13M | 0.5% | TRIM −28% |
| 44 | AORTARTIVION INC | 342,795 | $13M | 0.5% | ADD 16% |
| 45 | LGNLEGENCE CORP | 219,282 | $12M | 0.5% | TRIM −9% |
| 46 | FCFSFIRSTCASH HOLDINGS INC | 65,564 | $12M | 0.5% | TRIM −4% |
| 47 | VIAVVIAVI SOLUTIONS INC | 367,441 | $12M | 0.5% | NEW |
| 48 | ESNTESSENT GROUP LTD | 207,822 | $12M | 0.5% | TRIM −4% |
| 49 | FLSFLOWSERVE CORP | 164,582 | $12M | 0.4% | TRIM −22% |
| 50 | MNDYMONDAY COM LTD | 174,724 | $12M | 0.4% | TRIM −6% |
| 51 | ROADCONSTRUCTION PARTNERS INC | 106,176 | $12M | 0.4% | TRIM −4% |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS | 127,220 | $12M | 0.4% | ADD 5% |
| 53 | ACAARCOSA INC | 110,240 | $12M | 0.4% | TRIM −4% |
| 54 | EVREVERCORE INC | 38,798 | $12M | 0.4% | TRIM −5% |
| 55 | SKYCHAMPION HOMES INC | 154,345 | $11M | 0.4% | HOLD |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 82,628 | $11M | 0.4% | TRIM −15% |
| 57 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 159,039 | $11M | 0.4% | TRIM −4% |
| 58 | JBTMJBT MAREL CORPORATION | 87,460 | $11M | 0.4% | ADD 13% |
| 59 | GBCIGLACIER BANCORP INC NEW | 246,358 | $11M | 0.4% | TRIM −4% |
| 60 | SKWDSKYWARD SPECIALTY INS GROUP | 246,894 | $11M | 0.4% | TRIM −6% |
| 61 | TFINTRIUMPH FINANCIAL INC | 179,922 | $11M | 0.4% | TRIM −9% |
| 62 | CCBCOASTAL FINL CORP WA | 139,607 | $11M | 0.4% | TRIM −4% |
| 63 | HQYHEALTHEQUITY INC | 126,231 | $11M | 0.4% | ADD 16% |
| 64 | TWSTTWIST BIOSCIENCE CORP | 220,079 | $10M | 0.4% | TRIM −24% |
| 65 | BOOTBOOT BARN HLDGS INC | 71,171 | $10M | 0.4% | TRIM −5% |
| 66 | AAONAAON INC | 123,807 | $10M | 0.4% | TRIM −4% |
| 67 | FTAIFTAI AVIATION LTD | 41,762 | $10M | 0.4% | TRIM −38% |
| 68 | ONONON HLDG AG | 296,861 | $10M | 0.4% | ADD 6% |
| 69 | PFGCPERFORMANCE FOOD GROUP CO | 116,416 | $10M | 0.4% | TRIM −4% |
| 70 | MRCYMERCURY SYS INC | 136,175 | $10M | 0.4% | TRIM −4% |
| 71 | WAYWAYSTAR HLDG CORP | 407,442 | $10M | 0.4% | ADD 5% |
| 72 | AGYSAGILYSYS INC | 137,957 | $10M | 0.4% | ADD 22% |
| 73 | DYDYCOM INDS INC | 28,926 | $10M | 0.4% | TRIM −4% |
| 74 | ITRIITRON INC | 108,732 | $10M | 0.4% | ADD 5% |
| 75 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,606,982 | $10M | 0.4% | NEW |
| 76 | AIRAAR CORP | 87,988 | $10M | 0.4% | TRIM −34% |
| 77 | FLOCFLOWCO HLDGS INC | 458,523 | $9M | 0.4% | TRIM −4% |
| 78 | CSWCSW INDUSTRIALS INC | 35,510 | $9M | 0.3% | NEW |
| 79 | CECOCECO ENVIRONMENTAL CORP | 154,307 | $9M | 0.3% | TRIM −16% |
| 80 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 157,326 | $9M | 0.3% | TRIM −4% |
| 81 | PTCPTC INC | 63,348 | $9M | 0.3% | TRIM −28% |
| 82 | KBRKBR INC | 240,075 | $9M | 0.3% | TRIM −4% |
| 83 | GNRCGENERAC HLDGS INC | 45,280 | $9M | 0.3% | TRIM −21% |
| 84 | ZETAZETA GLOBAL HOLDINGS CORP | 550,112 | $9M | 0.3% | ADD 10% |
| 85 | KNSAKINIKSA PHARMACEUTICALS INTL | 181,360 | $9M | 0.3% | TRIM −14% |
| 86 | DSGXDESCARTES SYS GROUP INC | 121,176 | $9M | 0.3% | NEW |
| 87 | ALKSALKERMES PLC | 244,007 | $9M | 0.3% | TRIM −4% |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 152,750 | $9M | 0.3% | TRIM −8% |
| 89 | MIRMIRION TECHNOLOGIES INC | 462,383 | $9M | 0.3% | ADD 15% |
| 90 | PLMRPALOMAR HLDGS INC | 71,826 | $9M | 0.3% | TRIM −4% |
| 91 | RRXREGAL REXNORD CORPORATION | 45,709 | $9M | 0.3% | NEW |
| 92 | ZWSZURN ELKAY WATER SOLNS CORP | 189,251 | $8M | 0.3% | TRIM −24% |
| 93 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,296 | $8M | 0.3% | ADD 6% |
| 94 | VIRTVIRTU FINL INC | 190,691 | $8M | 0.3% | TRIM −4% |
| 95 | XENEXENON PHARMACEUTICALS INC | 143,136 | $8M | 0.3% | TRIM −18% |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,923 | $8M | 0.3% | NEW |
| 97 | ALGMALLEGRO MICROSYSTEMS INC | 259,764 | $8M | 0.3% | TRIM −4% |
| 98 | SIGSIGNET JEWELERS LIMITED | 96,734 | $8M | 0.3% | NEW |
| 99 | PEVERPURE INC | 138,473 | $8M | 0.3% | TRIM −4% |
| 100 | AXSMAXSOME THERAPEUTICS INC. | 47,296 | $8M | 0.3% | HOLD |
| 101 | VVVVALVOLINE INC | 236,396 | $8M | 0.3% | TRIM −4% |
| 102 | DARDARLING INGREDIENTS INC | 127,347 | $8M | 0.3% | TRIM −26% |
| 103 | YETIYETI HLDGS INC | 214,093 | $8M | 0.3% | TRIM −14% |
| 104 | TEAMATLASSIAN CORPORATION | 114,545 | $8M | 0.3% | TRIM −7% |
| 105 | IRTCIRHYTHM HOLDINGS INC | 65,875 | $8M | 0.3% | ADD 16% |
| 106 | COGTCOGENT BIOSCIENCES INC | 201,959 | $8M | 0.3% | NEW |
| 107 | FCNFTI CONSULTING INC | 43,165 | $8M | 0.3% | TRIM −4% |
| 108 | GRDNGUARDIAN PHARMACY SVCS INC | 201,603 | $8M | 0.3% | TRIM −9% |
| 109 | ATROASTRONICS CORP | 113,520 | $8M | 0.3% | NEW |
| 110 | CELHCELSIUS HLDGS INC | 211,867 | $8M | 0.3% | TRIM −4% |
| 111 | CCCHEMOURS CO | 334,117 | $7M | 0.3% | TRIM −9% |
| 112 | ARQTARCUTIS BIOTHERAPEUTICS INC | 306,272 | $7M | 0.3% | NEW |
| 113 | SRRKSCHOLAR ROCK HLDG CORP | 146,606 | $7M | 0.3% | TRIM −4% |
| 114 | LTHLIFE TIME GROUP HOLDINGS INC | 265,266 | $7M | 0.3% | TRIM −4% |
| 115 | BRZEBRAZE INC | 297,650 | $7M | 0.3% | ADD 29% |
| 116 | VRNSVARONIS SYS INC | 326,153 | $7M | 0.3% | ADD 15% |
| 117 | BHEBENCHMARK ELECTRS INC | 124,349 | $7M | 0.3% | TRIM −9% |
| 118 | CYTKCYTOKINETICS INC | 103,626 | $7M | 0.3% | TRIM −4% |
| 119 | AVPTAVEPOINT INC | 715,125 | $7M | 0.3% | TRIM −4% |
| 120 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 486,641 | $7M | 0.3% | ADD 8% |
| 121 | NTNXNUTANIX INC | 176,076 | $7M | 0.2% | TRIM −4% |
| 122 | EWTXEDGEWISE THERAPEUTICS INC | 208,672 | $7M | 0.2% | NEW |
| 123 | MTDRMATADOR RES CO | 103,473 | $7M | 0.2% | NEW |
| 124 | BLFSBIOLIFE SOLUTIONS INC | 341,847 | $7M | 0.2% | TRIM −4% |
| 125 | PRVAPRIVIA HEALTH GROUP INC | 316,718 | $7M | 0.2% | TRIM −4% |
| 126 | PHINPHINIA INC | 94,977 | $7M | 0.2% | TRIM −9% |
| 127 | QTWOQ2 HLDGS INC | 137,314 | $6M | 0.2% | TRIM −4% |
| 128 | CBLLCERIBELL INC | 348,219 | $6M | 0.2% | TRIM −4% |
| 129 | DAVEDAVE INC | 36,645 | $6M | 0.2% | TRIM −4% |
| 130 | TRVITREVI THERAPEUTICS INC | 530,451 | $6M | 0.2% | ADD 4% |
| 131 | RYANRYAN SPECIALTY HOLDINGS INC | 186,398 | $6M | 0.2% | ADD 17% |
| 132 | STVNSTEVANATO GROUP S P A | 457,138 | $6M | 0.2% | TRIM −5% |
| 133 | VCELVERICEL CORP | 194,915 | $6M | 0.2% | TRIM −4% |
| 134 | HRIHERC HLDGS INC | 62,618 | $6M | 0.2% | NEW |
| 135 | OCULOCULAR THERAPEUTIX INC | 720,462 | $6M | 0.2% | ADD 26% |
| 136 | LBRTLIBERTY ENERGY INC | 206,456 | $6M | 0.2% | TRIM −32% |
| 137 | ONTMONTROSE ENVIRONMENTAL GROUP | 268,781 | $6M | 0.2% | TRIM −4% |
| 138 | BWINTHE BALDWIN INSURANCE GRP IN | 266,910 | $6M | 0.2% | NEW |
| 139 | GATXGATX CORP | 34,286 | $6M | 0.2% | TRIM −9% |
| 140 | PVHPVH CORPORATION | 83,260 | $6M | 0.2% | ADD 8% |
| 141 | VVXV2X INC | 84,428 | $6M | 0.2% | TRIM −9% |
| 142 | RBARB GLOBAL INC | 60,281 | $6M | 0.2% | TRIM −4% |
| 143 | PNTGPENNANT GROUP INC | 188,240 | $6M | 0.2% | TRIM −9% |
| 144 | NAMSNEWAMSTERDAM PHARMA COMPANY | 178,493 | $6M | 0.2% | NEW |
| 145 | TMDXTRANSMEDICS GROUP INC | 57,184 | $6M | 0.2% | TRIM −5% |
| 146 | COLBCOLUMBIA BKG SYS INC | 207,150 | $6M | 0.2% | TRIM −9% |
| 147 | AHCOADAPTHEALTH CORP | 467,704 | $6M | 0.2% | TRIM −9% |
| 148 | ASTEASTEC INDS INC | 103,086 | $6M | 0.2% | TRIM −9% |
| 149 | ADMAADMA BIOLOGICS INC | 611,826 | $6M | 0.2% | ADD 30% |
| 150 | SNEXSTONEX GROUP INC | 67,765 | $5M | 0.2% | ADD 37% |
| 151 | RUSHARUSH ENTERPRISES INC | 82,401 | $5M | 0.2% | TRIM −9% |
| 152 | CBTCABOT CORP | 72,219 | $5M | 0.2% | TRIM −9% |
| 153 | CPKCHESAPEAKE UTILS CORP | 42,955 | $5M | 0.2% | TRIM −9% |
| 154 | ANDEANDERSONS INC | 75,406 | $5M | 0.2% | TRIM −9% |
| 155 | AUBATLANTIC UN BANKSHARES CORP | 151,340 | $5M | 0.2% | TRIM −9% |
| 156 | SIBNSI-BONE INC | 428,061 | $5M | 0.2% | ADD 13% |
| 157 | ABCBAMERIS BANCORP | 69,287 | $5M | 0.2% | TRIM −9% |
| 158 | LIONLIONSGATE STUDIOS CORP | 563,305 | $5M | 0.2% | TRIM −4% |
| 159 | SEZLSEZZLE INC | 85,163 | $5M | 0.2% | TRIM −4% |
| 160 | SAROSTANDARDAERO INC | 207,884 | $5M | 0.2% | NEW |
| 161 | NJRNEW JERSEY RES CORP | 97,466 | $5M | 0.2% | TRIM −9% |
| 162 | CNXCNX RES CORP | 138,824 | $5M | 0.2% | TRIM −9% |
| 163 | RNSTRENASANT CORP | 146,771 | $5M | 0.2% | TRIM −9% |
| 164 | UCBUNITED CMNTY BKS BLAIRSVLE G | 167,984 | $5M | 0.2% | TRIM −9% |
| 165 | WSBCWESBANCO INC | 151,621 | $5M | 0.2% | TRIM −9% |
| 166 | SWXSOUTHWEST GAS HLDGS INC | 59,570 | $5M | 0.2% | TRIM −9% |
| 167 | BANRBANNER CORP | 85,145 | $5M | 0.2% | TRIM −9% |
| 168 | CRGYCRESCENT ENERGY COMPANY | 381,990 | $5M | 0.2% | TRIM −9% |
| 169 | NOGNORTHERN OIL & GAS INC | 175,049 | $5M | 0.2% | TRIM −9% |
| 170 | FBNCFIRST BANCORP N C | 90,336 | $5M | 0.2% | TRIM −20% |
| 171 | ATENA10 NETWORKS INC | 219,619 | $5M | 0.2% | TRIM −9% |
| 172 | TCBITEXAS CAP BANCSHARES INC | 53,285 | $5M | 0.2% | TRIM −9% |
| 173 | SLMSLM CORP | 236,080 | $5M | 0.2% | NEW |
| 174 | FULFULLER H B CO | 81,510 | $5M | 0.2% | TRIM −9% |
| 175 | ASBASSOCIATED BANC CORP | 192,350 | $5M | 0.2% | NEW |
| 176 | XRNGLOBAL MED REIT INC | 150,284 | $5M | 0.2% | HOLD |
| 177 | NICNICOLET BANKSHARES INC | 33,230 | $5M | 0.2% | NEW |
| 178 | TRNOTERRENO RLTY CORP | 80,369 | $5M | 0.2% | TRIM −12% |
| 179 | UPBDUPBOUND GROUP INC | 273,370 | $5M | 0.2% | NEW |
| 180 | NCNONCINO INC | 328,848 | $5M | 0.2% | TRIM −4% |
| 181 | SSENTINELONE INC | 382,393 | $5M | 0.2% | TRIM −4% |
| 182 | RRYDER SYS INC | 23,934 | $5M | 0.2% | TRIM −28% |
| 183 | AVAAVISTA CORP | 121,902 | $5M | 0.2% | TRIM −9% |
| 184 | OUTOUTFRONT MEDIA INC | 184,548 | $5M | 0.2% | TRIM −24% |
| 185 | GPORGULFPORT ENERGY CORP | 23,058 | $5M | 0.2% | TRIM −9% |
| 186 | SMGSCOTTS MIRACLE-GRO CO | 79,000 | $5M | 0.2% | NEW |
| 187 | NBHCNATIONAL BK HLDGS CORP | 122,466 | $5M | 0.2% | TRIM −9% |
| 188 | CURBCURBLINE PPTYS CORP | 185,567 | $5M | 0.2% | TRIM −17% |
| 189 | SMASMARTSTOP SELF STORAG REIT I | 157,994 | $5M | 0.2% | HOLD |
| 190 | SBCFSEACOAST BKG CORP FLA | 156,890 | $5M | 0.2% | NEW |
| 191 | FBKFB FINL CORP | 91,277 | $5M | 0.2% | TRIM −19% |
| 192 | SFBSSERVISFIRST BANCSHARES INC | 64,980 | $5M | 0.2% | NEW |
| 193 | AMTBAMERANT BANCORP INC | 213,377 | $5M | 0.2% | TRIM −9% |
| 194 | FRMEFIRST MERCHANTS CORP | 121,255 | $5M | 0.2% | TRIM −9% |
| 195 | GPCRSTRUCTURE THERAPEUTICS INC | 97,117 | $5M | 0.2% | ADD 15% |
| 196 | CSRCENTERSPACE | 81,465 | $5M | 0.2% | TRIM −9% |
| 197 | DCHAMERICAN AXLE & MFG HLDGS IN | 789,108 | $5M | 0.2% | HOLD |
| 198 | ABGASBURY AUTOMOTIVE GROUP INC | 23,862 | $5M | 0.2% | TRIM −9% |
| 199 | MTNVAIL RESORTS INC | 35,890 | $5M | 0.2% | NEW |
| 200 | WGSGENEDX HOLDINGS CORP | 71,572 | $5M | 0.2% | ADD 32% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 703K | 676K | 639K | 628K | 572K | 513K | $107M |
| GOOGLALPHABET INC | 553K | 533K | 503K | 495K | 463K | 359K | $103M |
| NETCLOUDFLARE INC | 662K | 637K | 602K | 478K | 428K | 402K | $83M |
| ARESARES MANAGEMENT CORPORATION | 713K | 688K | 651K | 603K | 594K | 585K | $64M |
| NOWSERVICENOW INC | 100K | 97K | 92K | 90K | 450K | 530K | $55M |
| CRWDCROWDSTRIKE HLDGS INC | 183K | 176K | 167K | 164K | 150K | 141K | $55M |
| UBERUBER TECHNOLOGIES INC | 757K | 791K | 753K | 738K | 736K | 691K | $50M |
| VVISA INC | 190K | 183K | 174K | 171K | 171K | 160K | $48M |
| ISRGINTUITIVE SURGICAL INC | 130K | 114K | 109K | 107K | 106K | 100K | $46M |
| MAMASTERCARD INCORPORATED | 109K | 105K | 100K | 98K | 98K | 92K | $46M |
| PCORPROCORE TECHNOLOGIES INC | 536K | 546K | 528K | 823K | 810K | 803K | $46M |
| SNOWSNOWFLAKE INC | 325K | 313K | 298K | 292K | 279K | 295K | $45M |
| LLYELI LILLY & CO | — | — | — | — | 43K | 46K | $42M |
| DXCMDEXCOM | 589K | 568K | 542K | 531K | 658K | 617K | $39M |
| VEEVVEEVA SYS INC | 252K | 244K | 230K | 225K | 221K | 207K | $36M |
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.