CIK 869178
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 | 29.06% | 51 |
| Metals & Mining | 26.83% | 87 |
| Machinery | 4.46% | 53 |
| Software | 4.11% | 44 |
| Technology Hardware & Equipment | 3.70% | 40 |
| Unclassified | 3.04% | 218 |
| Aerospace & Defense | 2.90% | 23 |
| Pharmaceuticals & Biotechnology | 2.82% | 58 |
| Oil, Gas & Consumable Fuels | 2.49% | 59 |
| Chemicals | 1.96% | 37 |
| Capital Markets | 1.90% | 43 |
| Communications Equipment | 1.81% | 11 |
| Commercial Services & Supplies | 1.70% | 41 |
| Utilities | 1.64% | 85 |
| Software & IT Services | 1.33% | 38 |
| Construction Materials | 1.06% | 11 |
| Banks | 0.92% | 58 |
| Health Care Equipment & Supplies | 0.89% | 31 |
| Beverages | 0.84% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.83% | 116 |
| Food Products | 0.72% | 19 |
| Specialty Retail | 0.71% | 35 |
| Diversified Telecommunication Services | 0.60% | 11 |
| Transportation Infrastructure | 0.39% | 4 |
| Hotels, Restaurants & Leisure | 0.34% | 22 |
| Electrical Equipment & Components | 0.33% | 10 |
| Media & Entertainment | 0.32% | 5 |
| Tobacco | 0.31% | 2 |
| Road & Rail | 0.29% | 8 |
| Insurance | 0.24% | 31 |
| Construction & Engineering | 0.21% | 16 |
| Life Sciences Tools & Services | 0.20% | 10 |
| Distributors | 0.15% | 16 |
| Agricultural Products | 0.15% | 3 |
| Professional Services | 0.14% | 9 |
| Entertainment | 0.13% | 6 |
| Food & Staples Retailing | 0.10% | 4 |
| Paper & Forest Products | 0.09% | 14 |
| Marine | 0.08% | 4 |
| Automobiles & Components | 0.08% | 17 |
| Real Estate Management & Development | 0.04% | 13 |
| Health Care Providers & Services | 0.03% | 12 |
| Coal & Consumable Fuels | 0.03% | 5 |
| Textiles, Apparel & Luxury Goods | 0.02% | 5 |
| Leisure Products | 0.01% | 3 |
| Household Durables | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 3 |
| Airlines | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.37% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.89% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 3.27% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Materials | 3.23% |
| 5 | NEM | NEWMONT Corp /DE/ | Materials | 2.93% |
| 6 | KGC | KINROSS GOLD CORP | Materials | 2.41% |
| 7 | B | BARRICK MINING CORP | Materials | 2.05% |
| 8 | ASML | ASML Holding NV | Industrials | 1.85% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 1.84% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 1.74% |
1188/1404 names classified · sector 97.2% of weight · industry 97.0% · mkt cap 69.8%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.2% of book weight (802/1378 names) · unclassified 37.8%: TSM, AEM, KGC, B, ASML, WPM, FNV, AU, AGI, GFI +566 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 | 56,327,417 | $9.8B | 7.4% | ADD 12% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,262,004 | $6.5B | 4.9% | ADD 10% |
| 3 | AVGOBROADCOM INC | 14,057,492 | $4.4B | 3.3% | ADD 20% |
| 4 | AEMAGNICO EAGLE MINES LTD | 21,213,276 | $4.3B | 3.2% | ADD 23% |
| 5 | NEMNEWMONT CORP | 35,998,592 | $3.9B | 2.9% | ADD 21% |
| 6 | KGCKINROSS GOLD CORP | 105,232,185 | $3.2B | 2.4% | ADD 3% |
| 7 | BBARRICK MNG CORP | 66,918,449 | $2.7B | 2.0% | ADD 21% |
| 8 | ASMLASML HOLDING N V | 1,867,295 | $2.5B | 1.9% | TRIM −7% |
| 9 | AMDADVANCED MICRO DEVICES INC | 12,078,757 | $2.5B | 1.8% | ADD 9% |
| 10 | TXNTEXAS INSTRS INC | 11,971,656 | $2.3B | 1.7% | ADD 3% |
| 11 | AMATAPPLIED MATLS INC | 6,639,720 | $2.3B | 1.7% | TRIM −15% |
| 12 | KLACKLA CORP | 1,496,409 | $2.2B | 1.7% | TRIM −4% |
| 13 | MUMICRON TECHNOLOGY INC | 6,424,047 | $2.2B | 1.6% | TRIM −17% |
| 14 | ADIANALOG DEVICES INC | 6,751,926 | $2.1B | 1.6% | ADD 5% |
| 15 | INTCINTEL CORP | 46,833,454 | $2.1B | 1.6% | TRIM −3% |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 14,332,382 | $1.9B | 1.4% | HOLD |
| 17 | FNVFRANCO NEV CORP | 7,551,096 | $1.9B | 1.4% | HOLD |
| 18 | AUANGLOGOLD ASHANTI PLC | 18,742,238 | $1.8B | 1.4% | HOLD |
| 19 | QCOMQUALCOMM INC | 14,022,899 | $1.8B | 1.4% | ADD 35% |
| 20 | AGIALAMOS GOLD INC NEW | 37,223,301 | $1.7B | 1.2% | TRIM −9% |
| 21 | GFIGOLD FIELDS LTD | 34,319,595 | $1.6B | 1.2% | TRIM −3% |
| 22 | CDECOEUR MNG INC | 80,959,868 | $1.5B | 1.1% | ADD 32% |
| 23 | EQXEQUINOX GOLD CORP | 85,080,607 | $1.2B | 0.9% | HOLD |
| 24 | PAASPAN AMERN SILVER CORP | 21,526,928 | $1.2B | 0.9% | TRIM −46% |
| 25 | RTXRTX CORPORATION | 5,966,409 | $1.2B | 0.9% | ADD 6% |
| 26 | SNPSSYNOPSYS INC | 2,887,562 | $1.1B | 0.9% | ADD 11% |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 4,015,373 | $1.1B | 0.8% | ADD 14% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 10,745,703 | $1.1B | 0.8% | ADD 9% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 5,922,134 | $866M | 0.7% | ADD 47% |
| 30 | NXPINXP SEMICONDUCTORS N V | 4,378,316 | $862M | 0.6% | ADD 3% |
| 31 | AGFIRST MAJESTIC SILVER CORP | 38,013,052 | $816M | 0.6% | TRIM −5% |
| 32 | RGLDROYAL GOLD INC | 3,203,866 | $815M | 0.6% | TRIM −46% |
| 33 | CCJCAMECO CORP | 6,944,545 | $754M | 0.6% | ADD 10% |
| 34 | TERTERADYNE INC | 2,484,365 | $737M | 0.6% | ADD 9% |
| 35 | IAGIAMGOLD CORP | 37,125,036 | $699M | 0.5% | TRIM −18% |
| 36 | PEPPEPSICO INC | 4,393,907 | $682M | 0.5% | ADD 9% |
| 37 | XOMEXXON MOBIL CORP | 3,977,413 | $675M | 0.5% | ADD 30% |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 10,257,215 | $622M | 0.5% | TRIM −3% |
| 39 | HLHECLA MNG CO | 33,120,490 | $617M | 0.5% | TRIM −11% |
| 40 | FTNTFORTINET INC | 7,482,362 | $611M | 0.5% | TRIM −3% |
| 41 | BVNCOMPANIA DE MINAS BUENAVENTU | 16,391,129 | $591M | 0.4% | TRIM −8% |
| 42 | MPWRMONOLITHIC PWR SYS INC | 524,571 | $574M | 0.4% | ADD 4% |
| 43 | SLBSCHLUMBERGER LTD | 10,659,964 | $548M | 0.4% | ADD 40% |
| 44 | ESLTELBIT SYS LTD | 621,675 | $528M | 0.4% | HOLD |
| 45 | MSFTMICROSOFT CORP | 1,379,685 | $511M | 0.4% | ADD 8% |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 3,025,466 | $502M | 0.4% | HOLD |
| 47 | HMYHARMONY GOLD MINING CO LTD | 30,960,969 | $476M | 0.4% | TRIM −8% |
| 48 | ZTSZOETIS INC | 3,948,745 | $467M | 0.4% | ADD 65% |
| 49 | TYLTYLER TECHNOLOGIES INC | 1,361,084 | $466M | 0.3% | ADD 12% |
| 50 | LRCXLAM RESEARCH CORP | 2,166,541 | $463M | 0.3% | TRIM −20% |
| 51 | EGOELDORADO GOLD CORP NEW | 13,436,979 | $461M | 0.3% | TRIM −7% |
| 52 | PFEPFIZER INC | 16,301,030 | $458M | 0.3% | ADD 22% |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 6,951,970 | $449M | 0.3% | ADD 13% |
| 54 | CWCURTISS WRIGHT CORP | 654,570 | $446M | 0.3% | TRIM −5% |
| 55 | BTGB2GOLD CORP | 95,369,234 | $432M | 0.3% | TRIM −9% |
| 56 | VZVERIZON COMMUNICATIONS INC | 8,601,530 | $432M | 0.3% | ADD 36% |
| 57 | METAMETA PLATFORMS INC | 720,738 | $412M | 0.3% | HOLD |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 1,074,246 | $408M | 0.3% | TRIM −35% |
| 59 | PMPHILIP MORRIS INTL INC | 2,458,923 | $407M | 0.3% | HOLD |
| 60 | LLYELI LILLY & CO | 439,012 | $404M | 0.3% | HOLD |
| 61 | STMSTMICROELECTRONICS N V | 11,657,593 | $403M | 0.3% | ADD 11% |
| 62 | SSRMSSR MINING IN | 13,662,350 | $402M | 0.3% | TRIM −13% |
| 63 | OROR ROYALTIES INC. | 10,470,815 | $398M | 0.3% | TRIM −15% |
| 64 | NXENEXGEN ENERGY LTD | 31,399,867 | $364M | 0.3% | ADD 8% |
| 65 | TRUTRANSUNION | 5,239,016 | $362M | 0.3% | ADD 6% |
| 66 | ALBALBEMARLE CORP | 2,016,290 | $362M | 0.3% | ADD 49% |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,286,849 | $359M | 0.3% | ADD 56% |
| 68 | LDOSLEIDOS HOLDINGS INC | 2,296,303 | $357M | 0.3% | HOLD |
| 69 | KVUEKENVUE INC | 20,617,182 | $355M | 0.3% | HOLD |
| 70 | MASMASCO CORP | 5,842,483 | $353M | 0.3% | ADD 73% |
| 71 | STZCONSTELLATION BRANDS INC | 2,345,921 | $352M | 0.3% | TRIM −2% |
| 72 | MDLZMONDELEZ INTL INC | 6,082,209 | $351M | 0.3% | ADD 2% |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 3,763,920 | $340M | 0.3% | ADD 4% |
| 74 | ABNBAIRBNB INC | 2,664,383 | $336M | 0.3% | TRIM −6% |
| 75 | ARMARM HOLDINGS PLC | 2,212,884 | $335M | 0.3% | ADD 4292% |
| 76 | CLXCLOROX CO DEL | 3,218,379 | $334M | 0.3% | ADD 3% |
| 77 | LMTLOCKHEED MARTIN CORP | 546,932 | $331M | 0.2% | HOLD |
| 78 | ORLAORLA MNG LTD NEW | 20,469,129 | $330M | 0.2% | ADD 6% |
| 79 | BF.BBROWN FORMAN CORP | 12,358,531 | $327M | 0.2% | ADD 6% |
| 80 | BWXTBWX TECHNOLOGIES INC | 1,584,460 | $324M | 0.2% | ADD 27% |
| 81 | UECURANIUM ENERGY CORP | 23,842,727 | $322M | 0.2% | ADD 21% |
| 82 | NKENIKE INC | 5,971,468 | $315M | 0.2% | ADD 9% |
| 83 | BKRBAKER HUGHES COMPANY | 5,138,052 | $314M | 0.2% | ADD 39% |
| 84 | CMCSACOMCAST CORP NEW | 10,808,986 | $310M | 0.2% | ADD 16% |
| 85 | DHRDANAHER CORP DEL | 1,629,196 | $309M | 0.2% | TRIM −3% |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,305,603 | $306M | 0.2% | HOLD |
| 87 | OTISOTIS WORLDWIDE CORP | 3,968,097 | $306M | 0.2% | HOLD |
| 88 | LPLALPL FINL HLDGS INC | 1,002,977 | $302M | 0.2% | ADD 103% |
| 89 | OKLOOKLO INC | 6,081,517 | $302M | 0.2% | ADD 54% |
| 90 | ARISARIS MNG CORP | 16,161,241 | $300M | 0.2% | ADD 184% |
| 91 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,693,447 | $299M | 0.2% | ADD 36% |
| 92 | EFXEQUIFAX INC | 1,600,386 | $288M | 0.2% | HOLD |
| 93 | CGAUCENTERRA GOLD INC | 16,063,068 | $286M | 0.2% | ADD 146% |
| 94 | UUUUENERGY FUELS INC | 15,582,553 | $284M | 0.2% | ADD 29% |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 1,685,383 | $274M | 0.2% | ADD 14% |
| 96 | GOOGLALPHABET INC | 950,032 | $273M | 0.2% | ADD 3% |
| 97 | ONON SEMICONDUCTOR CORP | 4,411,803 | $273M | 0.2% | ADD 8% |
| 98 | PCGPG&E CORP | 15,501,760 | $272M | 0.2% | ADD 20% |
| 99 | AAPLAPPLE INC | 1,065,933 | $271M | 0.2% | ADD 3% |
| 100 | DNNDENISON MINES CORP | 71,508,136 | $252M | 0.2% | TRIM −6% |
| 101 | ELLAUDER ESTEE COS INC | 3,504,793 | $252M | 0.2% | TRIM −5% |
| 102 | HALHALLIBURTON CO | 6,344,711 | $247M | 0.2% | ADD 30% |
| 103 | AMZNAMAZON COM INC | 1,172,488 | $244M | 0.2% | ADD 12% |
| 104 | USBUS BANCORP | 4,600,511 | $239M | 0.2% | TRIM −4% |
| 105 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,893,810 | $234M | 0.2% | ADD 38% |
| 106 | PLPLANET LABS PBC | 8,282,076 | $231M | 0.2% | ADD 8% |
| 107 | KRMNKARMAN HLDGS INC | 2,885,826 | $231M | 0.2% | HOLD |
| 108 | MDTMEDTRONIC PLC | 2,624,926 | $227M | 0.2% | HOLD |
| 109 | MPMP MATERIALS CORP | 4,588,527 | $221M | 0.2% | ADD 62% |
| 110 | EXKENDEAVOUR SILVER CORP | 23,551,996 | $219M | 0.2% | ADD 140% |
| 111 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,093,333 | $218M | 0.2% | ADD 18% |
| 112 | SMRNUSCALE PWR CORP | 20,032,960 | $217M | 0.2% | ADD 74% |
| 113 | MRKMERCK & CO INC | 1,792,705 | $216M | 0.2% | TRIM −54% |
| 114 | FTITECHNIPFMC PLC | 3,103,016 | $215M | 0.2% | ADD 56% |
| 115 | COPCONOCOPHILLIPS | 1,620,444 | $214M | 0.2% | ADD 38% |
| 116 | LEUCENTRUS ENERGY CORP | 1,210,001 | $210M | 0.2% | ADD 35% |
| 117 | SBUXSTARBUCKS CORP | 2,320,093 | $208M | 0.2% | ADD 2% |
| 118 | NOCNORTHROP GRUMMAN CORP | 304,456 | $208M | 0.2% | HOLD |
| 119 | FSMFORTUNA MNG CORP | 20,888,482 | $207M | 0.2% | TRIM −14% |
| 120 | HSYHERSHEY CO | 989,649 | $206M | 0.2% | TRIM −3% |
| 121 | MKTXMARKETAXESS HLDGS INC | 1,239,285 | $204M | 0.2% | ADD 2% |
| 122 | ALABASTERA LABS INC | 1,864,416 | $204M | 0.2% | ADD 4060% |
| 123 | BXBLACKSTONE INC | 1,765,375 | $203M | 0.2% | ADD 1028% |
| 124 | CACICACI INTL INC | 372,661 | $203M | 0.2% | ADD 4% |
| 125 | BOEING CO | 3,098,749 | $201M | 0.2% | ADD 7% |
| 126 | MSIMOTOROLA SOLUTIONS INC | 458,712 | $199M | 0.1% | TRIM −2% |
| 127 | BIIBBIOGEN INC | 1,079,861 | $198M | 0.1% | HOLD |
| 128 | ARCCARES CAPITAL CORP | 10,887,111 | $196M | 0.1% | TRIM −14% |
| 129 | AAGILENT TECHNOLOGIES INC | 1,718,034 | $196M | 0.1% | ADD 7% |
| 130 | VEEVVEEVA SYS INC | 1,089,110 | $191M | 0.1% | ADD 336% |
| 131 | ETSYETSY INC | 3,736,628 | $187M | 0.1% | HOLD |
| 132 | SASEABRIDGE GOLD INC | 6,535,830 | $185M | 0.1% | TRIM −9% |
| 133 | ENTGENTEGRIS INC | 1,574,907 | $185M | 0.1% | TRIM −26% |
| 134 | CTVACORTEVA INC | 2,189,091 | $183M | 0.1% | ADD 20% |
| 135 | BABOEING CO | 919,499 | $183M | 0.1% | TRIM −43% |
| 136 | JNJJOHNSON & JOHNSON | 736,828 | $180M | 0.1% | TRIM −2% |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 713,579 | $179M | 0.1% | HOLD |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,806,562 | $178M | 0.1% | TRIM −52% |
| 139 | IEXIDEX CORP | 936,800 | $178M | 0.1% | TRIM −53% |
| 140 | NTRNUTRIEN LTD | 2,321,561 | $175M | 0.1% | ADD 32% |
| 141 | SCHWSCHWAB CHARLES CORP | 1,856,245 | $174M | 0.1% | HOLD |
| 142 | PANWPALO ALTO NETWORKS INC | 1,085,631 | $174M | 0.1% | ADD 1488% |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 5,382,281 | $172M | 0.1% | TRIM −4% |
| 144 | OUNZVanEck Merk Gold Trust | 3,817,539 | $172M | 0.1% | ADD 107% |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 345,752 | $170M | 0.1% | TRIM −4% |
| 146 | TSTENARIS S A | 2,893,032 | $168M | 0.1% | ADD 43% |
| 147 | GILDGILEAD SCIENCES INC | 1,204,597 | $168M | 0.1% | TRIM −4% |
| 148 | ADBEADOBE INC | 674,815 | $164M | 0.1% | TRIM −41% |
| 149 | DISDISNEY WALT CO | 1,690,774 | $163M | 0.1% | TRIM −3% |
| 150 | PITVanEck Commodity Strategy ETF | 2,239,771 | $162M | 0.1% | ADD 149% |
| 151 | DDOGDATADOG INC | 1,333,063 | $157M | 0.1% | ADD 8083% |
| 152 | VVISA INC | 518,333 | $157M | 0.1% | ADD 3% |
| 153 | CPRTCOPART INC | 4,577,047 | $152M | 0.1% | ADD 26% |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,839,228 | $144M | 0.1% | TRIM −8% |
| 155 | ROPROPER TECHNOLOGIES INC | 402,641 | $142M | 0.1% | HOLD |
| 156 | CSGPCOSTAR GROUP INC | 3,478,726 | $140M | 0.1% | ADD 6054% |
| 157 | RIGTRANSOCEAN LTD | 21,137,129 | $140M | 0.1% | ADD 26% |
| 158 | WMTWALMART INC | 1,102,328 | $137M | 0.1% | HOLD |
| 159 | NVSNOVARTIS AG | 891,803 | $136M | 0.1% | TRIM −7% |
| 160 | SKESKEENA RES LTD NEW | 4,515,278 | $134M | 0.1% | TRIM −7% |
| 161 | CRMSALESFORCE INC | 711,065 | $133M | 0.1% | TRIM −48% |
| 162 | COSTCOSTCO WHSL CORP NEW | 128,535 | $128M | 0.1% | HOLD |
| 163 | WFRDWEATHERFORD INTL PLC | 1,353,657 | $128M | 0.1% | ADD 68% |
| 164 | GOOGALPHABET INC | 446,042 | $128M | 0.1% | ADD 5% |
| 165 | AVAVAEROVIRONMENT INC | 687,977 | $126M | 0.1% | ADD 8% |
| 166 | NENOBLE CORP PLC | 2,566,394 | $126M | 0.1% | ADD 26% |
| 167 | OBDCBLUE OWL CAPITAL CORPORATION | 11,321,582 | $125M | 0.1% | TRIM −12% |
| 168 | ALMALMONTY INDS INC | 8,574,446 | $124M | 0.1% | TRIM −24% |
| 169 | ORCLORACLE CORP | 837,918 | $123M | 0.1% | HOLD |
| 170 | FICOFAIR ISAAC CORP | 114,771 | $123M | 0.1% | ADD 3825600% |
| 171 | NOWSERVICENOW INC | 1,095,877 | $115M | 0.1% | HOLD |
| 172 | BNSBANK NOVA SCOTIA B C | 1,640,548 | $114M | 0.1% | ADD 37% |
| 173 | JJACOBS SOLUTIONS INC | 881,525 | $112M | 0.1% | ADD 42% |
| 174 | BMOBANK MONTREAL MEDIUM | 828,183 | $112M | 0.1% | ADD 34% |
| 175 | CVSCVS HEALTH CORP | 1,560,739 | $112M | 0.1% | ADD 31% |
| 176 | FCXFREEPORT MCMORAN INC | 1,905,274 | $112M | 0.1% | ADD 31% |
| 177 | MAINMAIN STR CAP CORP | 2,108,922 | $112M | 0.1% | ADD 86% |
| 178 | SEISOLARIS ENERGY INFRAS INC | 1,954,455 | $110M | 0.1% | ADD 57% |
| 179 | HODLVANECK BITCOIN ETF | 5,698,675 | $109M | 0.1% | ADD 13% |
| 180 | NFLXNETFLIX INC | 1,134,262 | $109M | 0.1% | ADD 3% |
| 181 | DEDEERE & CO | 193,354 | $109M | 0.1% | TRIM −60% |
| 182 | ADMARCHER DANIELS MIDLAND CO | 1,489,590 | $108M | 0.1% | ADD 29% |
| 183 | VALVALARIS LTD | 1,103,370 | $108M | 0.1% | ADD 34% |
| 184 | WDAYWORKDAY INC | 831,136 | $108M | 0.1% | TRIM −47% |
| 185 | NEENEXTERA ENERGY INC | 1,102,062 | $102M | 0.1% | HOLD |
| 186 | LACLITHIUM AMERS CORP NEW | 25,724,184 | $102M | 0.1% | ADD 47% |
| 187 | SWKSSKYWORKS SOLUTIONS INC | 1,879,763 | $101M | 0.1% | ADD 10% |
| 188 | AUGOAURA MINERALS INC | 1,193,736 | $97M | 0.1% | ADD 2628% |
| 189 | PTENPATTERSON-UTI ENERGY INC | 8,906,993 | $96M | 0.1% | ADD 36% |
| 190 | LBRTLIBERTY ENERGY INC | 3,302,846 | $95M | 0.1% | ADD 36% |
| 191 | MAMASTERCARD INCORPORATED | 188,587 | $94M | 0.1% | ADD 3% |
| 192 | WELLWELLTOWER INC | 471,607 | $93M | 0.1% | ADD 23% |
| 193 | NOVNOV INC | 4,902,786 | $92M | 0.1% | ADD 23% |
| 194 | ONDSONDAS INC | 10,191,759 | $92M | 0.1% | ADD 40% |
| 195 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,264,807 | $92M | 0.1% | HOLD |
| 196 | ASTSAST SPACEMOBILE INC | 1,107,208 | $92M | 0.1% | ADD 67% |
| 197 | UAMYUNITED STATES ANTIMONY CORP | 10,369,695 | $91M | 0.1% | NEW |
| 198 | ALBEMARLE CORP | 1,239,714 | $89M | 0.1% | TRIM −11% |
| 199 | TROXTRONOX HOLDINGS PLC | 8,982,493 | $88M | 0.1% | ADD 45% |
| 200 | HPHelmerich & Payne Inc. | 2,422,786 | $87M | 0.1% | ADD 29% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 41.0M | 41.7M | 41.6M | 40.2M | 50.4M | 56.3M | $9.8B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 19.4M | 17.4M | 17.2M | 15.7M | 17.5M | 19.3M | $6.5B |
| AVGOBROADCOM INC | 13.2M | 11.7M | 11.5M | 10.4M | 11.7M | 14.1M | $4.4B |
| AEMAGNICO EAGLE MINES LTD | 22.3M | 20.0M | 19.4M | 14.2M | 17.2M | 21.2M | $4.3B |
| NEMNEWMONT CORP | 49.7M | 43.8M | 41.7M | 24.1M | 29.8M | 36.0M | $3.9B |
| KGCKINROSS GOLD CORP | 116.3M | 108.4M | 100.1M | 108.0M | 101.9M | 105.2M | $3.2B |
| BBARRICK MNG CORP | — | 67.8M | 65.1M | 45.1M | 55.4M | 66.9M | $2.7B |
| ASMLASML HOLDING N V | 1.8M | 1.7M | 1.8M | 2.1M | 2.0M | 1.9M | $2.5B |
| AMDADVANCED MICRO DEVICES INC | 11.9M | 11.2M | 12.4M | 11.5M | 11.1M | 12.1M | $2.5B |
| TXNTEXAS INSTRS INC | 7.5M | 7.1M | 7.5M | 9.1M | 11.6M | 12.0M | $2.3B |
| AMATAPPLIED MATLS INC | 6.7M | 7.7M | 8.9M | 10.6M | 7.8M | 6.6M | $2.3B |
| KLACKLA CORP | 1.3M | 1.4M | 1.4M | 1.6M | 1.6M | 1.5M | $2.2B |
| MUMICRON TECHNOLOGY INC | 10.2M | 10.5M | 10.6M | 10.5M | 7.7M | 6.4M | $2.2B |
| ADIANALOG DEVICES INC | 5.0M | 4.9M | 5.3M | 5.9M | 6.5M | 6.8M | $2.1B |
| INTCINTEL CORP | 42.9M | 40.2M | 47.0M | 55.5M | 48.1M | 46.8M | $2.1B |
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.
