CIK 883677
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 | 13.20% | 44 |
| Technology Hardware & Equipment | 8.94% | 44 |
| Software & IT Services | 8.63% | 42 |
| Software | 7.50% | 43 |
| Banks | 6.89% | 96 |
| Pharmaceuticals & Biotechnology | 5.92% | 88 |
| Specialty Retail | 5.68% | 55 |
| Commercial Services & Supplies | 3.61% | 51 |
| Oil, Gas & Consumable Fuels | 3.58% | 34 |
| Machinery | 3.50% | 57 |
| Utilities | 3.40% | 41 |
| Insurance | 2.80% | 51 |
| Automobiles & Components | 2.67% | 20 |
| Metals & Mining | 2.31% | 28 |
| Equity Real Estate Investment Trusts (REITs) | 1.77% | 45 |
| Distributors | 1.58% | 25 |
| Tobacco | 1.45% | 2 |
| Electrical Equipment & Components | 1.41% | 11 |
| Aerospace & Defense | 1.37% | 16 |
| Unclassified | 1.26% | 28 |
| Capital Markets | 1.22% | 32 |
| Beverages | 0.99% | 8 |
| Construction & Engineering | 0.98% | 20 |
| Life Sciences Tools & Services | 0.87% | 11 |
| Chemicals | 0.86% | 35 |
| Media & Entertainment | 0.86% | 24 |
| Airlines | 0.86% | 8 |
| Health Care Equipment & Supplies | 0.84% | 36 |
| Transportation Infrastructure | 0.74% | 6 |
| Health Care Providers & Services | 0.71% | 18 |
| Food Products | 0.49% | 15 |
| Communications Equipment | 0.45% | 9 |
| Hotels, Restaurants & Leisure | 0.36% | 20 |
| Agricultural Products | 0.32% | 2 |
| Professional Services | 0.31% | 9 |
| Diversified Telecommunication Services | 0.31% | 11 |
| Real Estate Management & Development | 0.24% | 9 |
| Diversified Consumer Services | 0.22% | 9 |
| Construction Materials | 0.21% | 6 |
| Marine | 0.21% | 7 |
| Entertainment | 0.12% | 9 |
| Textiles, Apparel & Luxury Goods | 0.09% | 7 |
| Paper & Forest Products | 0.08% | 5 |
| Household Durables | 0.06% | 5 |
| Road & Rail | 0.04% | 5 |
| Media & Publishing | 0.03% | 4 |
| Food & Staples Retailing | 0.02% | 4 |
| Leisure Products | 0.02% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.23% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.00% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.11% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.25% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.73% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.27% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.18% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.05% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.23% |
| 10 | MA | Mastercard Inc | Financials | 1.21% |
1133/1159 names classified · sector 99.1% of weight · industry 98.7% · mkt cap 97.8%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (897/1157 names) · unclassified 5.9%: PBUS, BRK.B, CNC, MNST, BBIO, INDA, CX, MOG.A, NTRA, BAP +250 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 | 11,061,703 | $1.9B | 7.2% | TRIM −3% |
| 2 | AAPLAPPLE INC | 6,315,538 | $1.6B | 6.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 2,965,156 | $1.1B | 4.1% | HOLD |
| 4 | GOOGLALPHABET INC | 3,016,115 | $867M | 3.2% | ADD 10% |
| 5 | AMZNAMAZON COM INC | 3,499,027 | $729M | 2.7% | TRIM −8% |
| 6 | AVGOBROADCOM INC | 1,961,353 | $607M | 2.3% | ADD 2% |
| 7 | METAMETA PLATFORMS INC | 1,018,696 | $583M | 2.2% | TRIM −6% |
| 8 | GOOGALPHABET INC | 1,903,097 | $546M | 2.0% | ADD 5% |
| 9 | TSLATESLA INC | 885,719 | $329M | 1.2% | TRIM −8% |
| 10 | MAMASTERCARD INCORPORATED | 647,559 | $324M | 1.2% | TRIM −2% |
| 11 | XOMEXXON MOBIL CORP | 1,768,403 | $300M | 1.1% | ADD 20% |
| 12 | LLYELI LILLY & CO | 322,677 | $297M | 1.1% | TRIM −4% |
| 13 | PMPHILIP MORRIS INTL INC | 1,508,171 | $249M | 0.9% | TRIM −9% |
| 14 | WMTWALMART INC | 1,872,543 | $233M | 0.9% | TRIM −3% |
| 15 | GEGE AEROSPACE | 815,710 | $231M | 0.9% | ADD 228% |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 3,715,745 | $225M | 0.8% | ADD 13% |
| 17 | COSTCOSTCO WHSL CORP NEW | 214,992 | $214M | 0.8% | ADD 25% |
| 18 | BACBANK AMERICA CORP | 4,302,305 | $210M | 0.8% | HOLD |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 1,412,721 | $207M | 0.8% | ADD 9% |
| 20 | LRCXLAM RESEARCH CORP | 924,110 | $197M | 0.7% | TRIM −17% |
| 21 | JNJJOHNSON & JOHNSON | 777,778 | $190M | 0.7% | ADD 9% |
| 22 | JPMJPMORGAN CHASE & CO | 645,667 | $190M | 0.7% | TRIM −21% |
| 23 | ANETARISTA NETWORKS INC | 1,419,379 | $174M | 0.7% | TRIM −4% |
| 24 | MUMICRON TECHNOLOGY INC | 488,594 | $165M | 0.6% | ADD 26% |
| 25 | GILDGILEAD SCIENCES INC | 1,165,376 | $162M | 0.6% | TRIM −6% |
| 26 | EXCEXELON CORP | 3,226,369 | $158M | 0.6% | TRIM −12% |
| 27 | MCKMCKESSON CORP | 180,882 | $157M | 0.6% | TRIM −40% |
| 28 | HIGHARTFORD INSURANCE GROUP INC | 1,128,358 | $153M | 0.6% | TRIM −26% |
| 29 | SYFSYNCHRONY FINANCIAL | 2,242,342 | $153M | 0.6% | TRIM −26% |
| 30 | ALLALLSTATE CORP | 719,828 | $149M | 0.6% | TRIM −15% |
| 31 | GMGENERAL MTRS CO | 1,888,189 | $141M | 0.5% | ADD 47% |
| 32 | MOALTRIA GROUP INC | 2,082,826 | $137M | 0.5% | ADD 24% |
| 33 | MPCMARATHON PETE CORP | 551,934 | $135M | 0.5% | ADD 290% |
| 34 | SPGSIMON PPTY GROUP INC NEW | 699,006 | $130M | 0.5% | TRIM −27% |
| 35 | KOCOCA COLA CO | 1,712,934 | $130M | 0.5% | ADD 10% |
| 36 | NEMNEWMONT CORP | 1,201,636 | $130M | 0.5% | TRIM −25% |
| 37 | DALDELTA AIR LINES INC | 1,934,637 | $129M | 0.5% | ADD 7% |
| 38 | BNYBANK NEW YORK MELLON CORP | 1,032,508 | $122M | 0.5% | TRIM −20% |
| 39 | DVNDEVON ENERGY CORP NEW | 2,405,013 | $121M | 0.5% | TRIM −33% |
| 40 | VRTVERTIV HOLDINGS CO | 479,432 | $120M | 0.5% | TRIM −4% |
| 41 | INCYINCYTE CORP | 1,210,909 | $114M | 0.4% | ADD 22% |
| 42 | NOWSERVICENOW INC | 1,087,420 | $114M | 0.4% | TRIM −21% |
| 43 | STTSTATE STR CORP | 886,845 | $112M | 0.4% | ADD 6% |
| 44 | ADIANALOG DEVICES INC | 350,840 | $112M | 0.4% | ADD 152% |
| 45 | UBERUBER TECHNOLOGIES INC | 1,532,347 | $110M | 0.4% | TRIM −11% |
| 46 | NTRSNORTHERN TR CORP | 778,137 | $109M | 0.4% | TRIM −22% |
| 47 | PBUSINVESCO EXCH TRADED FD TR II | 1,651,454 | $108M | 0.4% | HOLD |
| 48 | ABBVABBVIE INC | 491,314 | $107M | 0.4% | ADD 78% |
| 49 | EDCONSOLIDATED EDISON INC | 937,282 | $106M | 0.4% | TRIM −22% |
| 50 | FCXFREEPORT MCMORAN INC | 1,786,188 | $105M | 0.4% | TRIM −38% |
| 51 | WFCWELLS FARGO CO NEW | 1,294,010 | $103M | 0.4% | TRIM −15% |
| 52 | MTBM & T BK CORP | 492,113 | $102M | 0.4% | ADD 334% |
| 53 | BKNGBOOKING HOLDINGS INC | 23,975 | $101M | 0.4% | TRIM −37% |
| 54 | VVISA INC | 326,640 | $99M | 0.4% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 205,343 | $98M | 0.4% | ADD 35% |
| 56 | GDGENERAL DYNAMICS CORP | 281,177 | $97M | 0.4% | TRIM −47% |
| 57 | EBAYEBAY INC. | 1,057,147 | $96M | 0.4% | TRIM −14% |
| 58 | DTEDTE ENERGY CO | 652,397 | $95M | 0.4% | TRIM −19% |
| 59 | VTRVENTAS INC | 1,166,375 | $95M | 0.4% | TRIM −15% |
| 60 | PHPARKER-HANNIFIN CORP | 105,796 | $95M | 0.4% | TRIM −31% |
| 61 | HWMHOWMET AEROSPACE INC | 409,927 | $94M | 0.4% | TRIM −15% |
| 62 | KEYKEYCORP | 4,641,479 | $93M | 0.3% | ADD 38% |
| 63 | AAAlcoa Upstream Corp. | 1,387,044 | $92M | 0.3% | TRIM −7% |
| 64 | ZMZOOM COMMUNICATIONS INC | 1,141,889 | $92M | 0.3% | HOLD |
| 65 | HSTHOST HOTELS & RESORTS INC | 4,764,400 | $91M | 0.3% | ADD 109% |
| 66 | BWABORGWARNER INC | 1,681,386 | $91M | 0.3% | TRIM −25% |
| 67 | MDTMEDTRONIC PLC | 1,048,005 | $91M | 0.3% | ADD 40% |
| 68 | BKRBAKER HUGHES COMPANY | 1,482,476 | $91M | 0.3% | TRIM −38% |
| 69 | GEVGE VERNOVA INC | 101,453 | $89M | 0.3% | ADD 32% |
| 70 | EXPEEXPEDIA GROUP INC | 382,519 | $88M | 0.3% | ADD 11% |
| 71 | NEENEXTERA ENERGY INC | 933,805 | $87M | 0.3% | ADD 16% |
| 72 | USBUS BANCORP | 1,656,765 | $86M | 0.3% | ADD 69% |
| 73 | TSNTYSON FOODS INC | 1,343,009 | $86M | 0.3% | ADD 37% |
| 74 | CTVACORTEVA INC | 1,014,873 | $85M | 0.3% | TRIM −4% |
| 75 | DDDUPONT DE NEMOURS INC | 1,843,258 | $84M | 0.3% | ADD 29% |
| 76 | COFCAPITAL ONE FINL CORP | 458,332 | $84M | 0.3% | TRIM −22% |
| 77 | COPCONOCOPHILLIPS | 628,444 | $83M | 0.3% | ADD 411% |
| 78 | AXPAMERICAN EXPRESS CO | 269,658 | $82M | 0.3% | ADD 53% |
| 79 | NRGNRG ENERGY INC | 557,611 | $81M | 0.3% | TRIM −13% |
| 80 | NFLXNETFLIX INC | 846,172 | $81M | 0.3% | ADD 77% |
| 81 | REGNREGENERON PHARMACEUTICALS | 105,225 | $81M | 0.3% | ADD 121% |
| 82 | FDXFEDEX CORP | 225,644 | $80M | 0.3% | ADD 252% |
| 83 | AMATAPPLIED MATLS INC | 231,911 | $79M | 0.3% | ADD 5% |
| 84 | CNCCENTENE CORP DEL | 2,372,065 | $78M | 0.3% | ADD 91% |
| 85 | ALLEALLEGION PLC | 532,345 | $77M | 0.3% | TRIM −15% |
| 86 | ETRENTERGY CORP NEW | 687,226 | $77M | 0.3% | HOLD |
| 87 | EOGEOG RES INC | 533,211 | $77M | 0.3% | ADD 14% |
| 88 | OSKOSHKOSH CORP | 507,145 | $75M | 0.3% | TRIM −16% |
| 89 | CEGCONSTELLATION ENERGY CORP | 266,738 | $74M | 0.3% | ADD 8% |
| 90 | CMCSACOMCAST CORP NEW | 2,490,436 | $72M | 0.3% | ADD 54% |
| 91 | INTUINTUIT | 163,795 | $71M | 0.3% | TRIM −18% |
| 92 | ROSTROSS STORES INC | 322,818 | $70M | 0.3% | ADD 20% |
| 93 | AMDADVANCED MICRO DEVICES INC | 336,752 | $69M | 0.3% | ADD 20% |
| 94 | EMEEMCOR GROUP INC | 91,385 | $67M | 0.3% | HOLD |
| 95 | JCIJOHNSON CONTROLS INTERNATION | 509,527 | $67M | 0.2% | ADD 385% |
| 96 | CSCOCISCO SYS INC | 818,716 | $64M | 0.2% | TRIM −21% |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 396,342 | $62M | 0.2% | HOLD |
| 98 | RSRELIANCE INC | 202,924 | $62M | 0.2% | ADD 291% |
| 99 | UNHUNITEDHEALTH GROUP INC | 224,718 | $61M | 0.2% | HOLD |
| 100 | SCHWSCHWAB CHARLES CORP | 640,218 | $60M | 0.2% | TRIM −12% |
| 101 | BPOPPOPULAR INC | 447,828 | $60M | 0.2% | TRIM −34% |
| 102 | GRMNGARMIN LTD | 257,981 | $60M | 0.2% | ADD 904% |
| 103 | SNXSYNNEX CORP | 349,503 | $59M | 0.2% | ADD 33% |
| 104 | RTXRTX CORPORATION | 297,233 | $57M | 0.2% | TRIM −2% |
| 105 | HCAHCA HEALTHCARE INC | 120,634 | $57M | 0.2% | TRIM −43% |
| 106 | HEIHEICO CORP NEW | 206,753 | $57M | 0.2% | ADD 53% |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 771,476 | $56M | 0.2% | ADD 69% |
| 108 | BBIOBRIDGEBIO PHARMA INC | 742,117 | $55M | 0.2% | HOLD |
| 109 | TRGPTARGA RES CORP | 213,205 | $53M | 0.2% | ADD 137% |
| 110 | FIXCOMFORT SYS USA INC | 38,743 | $53M | 0.2% | ADD 10% |
| 111 | PEPPEPSICO INC | 343,986 | $53M | 0.2% | TRIM −14% |
| 112 | JBLJabil Circuit, Inc. | 200,330 | $53M | 0.2% | HOLD |
| 113 | PNRPENTAIR PLC | 603,472 | $53M | 0.2% | TRIM −61% |
| 114 | TRVTRAVELERS COMPANIES INC | 177,856 | $52M | 0.2% | ADD 51% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 822,114 | $52M | 0.2% | TRIM −45% |
| 116 | CWCURTISS WRIGHT CORP | 73,872 | $50M | 0.2% | TRIM −16% |
| 117 | MELIMERCADOLIBRE INC | 28,863 | $50M | 0.2% | TRIM −13% |
| 118 | IBKRINTERACTIVE BROKERS GROUP IN | 741,281 | $50M | 0.2% | TRIM −2% |
| 119 | AMEAMETEK INC | 231,920 | $50M | 0.2% | TRIM −26% |
| 120 | VLOVALERO ENERGY CORP | 199,311 | $49M | 0.2% | TRIM −18% |
| 121 | QCOMQUALCOMM INC | 380,295 | $49M | 0.2% | TRIM −59% |
| 122 | ADSKAUTODESK INC | 204,369 | $49M | 0.2% | TRIM −25% |
| 123 | CRMSALESFORCE INC | 257,980 | $48M | 0.2% | TRIM −42% |
| 124 | NTAPNetApp Inc. | 469,507 | $48M | 0.2% | ADD 104% |
| 125 | FFIVF5 INC | 165,467 | $48M | 0.2% | ADD 10% |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 169,086 | $48M | 0.2% | ADD 3288% |
| 127 | HONHONEYWELL INTL INC | 210,043 | $47M | 0.2% | ADD 54% |
| 128 | CMICUMMINS INC | 87,272 | $47M | 0.2% | ADD 181% |
| 129 | TTTRANE TECHNOLOGIES PLC | 111,692 | $47M | 0.2% | TRIM −6% |
| 130 | MPWRMONOLITHIC PWR SYS INC | 42,075 | $46M | 0.2% | TRIM −25% |
| 131 | TELTE CONNECTIVITY PLC | 219,458 | $46M | 0.2% | TRIM −2% |
| 132 | CRUSCIRRUS LOGIC INC | 316,905 | $46M | 0.2% | ADD 45% |
| 133 | INDAISHARES TR | 959,208 | $45M | 0.2% | ADD 153% |
| 134 | CAHCARDINAL HEALTH INC | 208,149 | $44M | 0.2% | TRIM −14% |
| 135 | STRLSTERLING INFRASTRUCTURE INC | 107,035 | $44M | 0.2% | HOLD |
| 136 | CVXCHEVRON CORP NEW | 209,769 | $43M | 0.2% | TRIM −12% |
| 137 | CXCEMEX SAB DE CV | 3,773,349 | $43M | 0.2% | ADD 19% |
| 138 | TTMITTM TECHNOLOGIES INC | 438,133 | $43M | 0.2% | TRIM −13% |
| 139 | AXSAXIS CAP HLDGS LTD | 413,124 | $42M | 0.2% | TRIM −17% |
| 140 | DASHDOORDASH INC | 274,483 | $41M | 0.2% | TRIM −19% |
| 141 | DELLDELL TECHNOLOGIES INC | 250,702 | $41M | 0.2% | TRIM −3% |
| 142 | SPXCSPX TECHNOLOGIES INC | 202,787 | $41M | 0.2% | HOLD |
| 143 | FLEXFlextronics Internat'l. Ltd. | 618,799 | $41M | 0.2% | ADD 1897% |
| 144 | SSNCSS&C TECHNOLOGIES HLDGS INC | 597,329 | $40M | 0.2% | TRIM −27% |
| 145 | CCKCROWN HLDGS INC | 402,582 | $40M | 0.2% | TRIM −31% |
| 146 | CIENCIENA CORP | 100,464 | $39M | 0.1% | ADD 7% |
| 147 | VEEVVEEVA SYS INC | 219,321 | $39M | 0.1% | TRIM −53% |
| 148 | MOG.AMOOG INC | 131,583 | $39M | 0.1% | TRIM −18% |
| 149 | GGENPACT LIMITED | 1,029,626 | $38M | 0.1% | ADD 6% |
| 150 | MRSHMARSH & MCLENNAN COS INC | 220,161 | $38M | 0.1% | ADD 669% |
| 151 | CCITIGROUP INC | 333,601 | $38M | 0.1% | TRIM −32% |
| 152 | RMBSRAMBUS INC DEL | 436,431 | $38M | 0.1% | HOLD |
| 153 | TJXTJX COS INC NEW | 234,928 | $38M | 0.1% | ADD 171% |
| 154 | CDECOEUR MNG INC | 1,996,496 | $37M | 0.1% | ADD 6% |
| 155 | ILMNILLUMINA INC | 301,815 | $37M | 0.1% | ADD 11801% |
| 156 | NDAQNASDAQ INC | 438,007 | $37M | 0.1% | TRIM −25% |
| 157 | METMETLIFE INC | 518,065 | $37M | 0.1% | HOLD |
| 158 | DDOGDATADOG INC | 303,449 | $36M | 0.1% | TRIM −12% |
| 159 | THCTenet Healthcare Corp. | 189,356 | $36M | 0.1% | HOLD |
| 160 | PANWPALO ALTO NETWORKS INC | 222,077 | $36M | 0.1% | TRIM −38% |
| 161 | TERTERADYNE INC | 118,921 | $35M | 0.1% | ADD 20% |
| 162 | NTRANATERA INC | 172,730 | $35M | 0.1% | TRIM −56% |
| 163 | BAPCREDICORP LTD | 101,596 | $34M | 0.1% | ADD 54% |
| 164 | IBNICICI BANK LIMITED | 1,322,934 | $34M | 0.1% | TRIM −28% |
| 165 | XYZBLOCK INC | 563,240 | $34M | 0.1% | ADD 3650% |
| 166 | AMGNAMGEN INC | 96,119 | $34M | 0.1% | TRIM −63% |
| 167 | ACNACCENTURE PLC IRELAND | 169,609 | $34M | 0.1% | ADD 228% |
| 168 | WABWABTEC | 133,995 | $33M | 0.1% | ADD 16% |
| 169 | ESTCELASTIC N V | 661,445 | $33M | 0.1% | TRIM −36% |
| 170 | ALKSALKERMES PLC | 932,942 | $33M | 0.1% | HOLD |
| 171 | FFORD MTR CO | 2,852,894 | $33M | 0.1% | TRIM −28% |
| 172 | XELXCEL ENERGY INC | 412,761 | $33M | 0.1% | ADD 9243% |
| 173 | SANMSANMINA CORPORATION | 250,645 | $32M | 0.1% | HOLD |
| 174 | ABTABBOTT LABS | 314,649 | $32M | 0.1% | ADD 1011% |
| 175 | KIMKIMCO RLTY CORP | 1,425,248 | $32M | 0.1% | ADD 14224% |
| 176 | GGGGRACO INC | 377,686 | $32M | 0.1% | ADD 123% |
| 177 | APPAPPLOVIN CORP | 77,348 | $31M | 0.1% | HOLD |
| 178 | INFYINFOSYS LTD | 2,228,594 | $30M | 0.1% | HOLD |
| 179 | QQNITY ELECTRONICS INC | 256,050 | $30M | 0.1% | ADD 3% |
| 180 | LVSLAS VEGAS SANDS CORP | 547,022 | $29M | 0.1% | NEW |
| 181 | RCLROYAL CARIBBEAN GROUP | 106,227 | $29M | 0.1% | TRIM −20% |
| 182 | ACMAECOM | 344,372 | $29M | 0.1% | TRIM −73% |
| 183 | CLCOLGATE PALMOLIVE CO | 341,668 | $29M | 0.1% | HOLD |
| 184 | ARWRARROWHEAD PHARMACEUTICALS IN | 461,193 | $29M | 0.1% | ADD 1183% |
| 185 | MEDPMEDPACE HLDGS INC | 60,028 | $29M | 0.1% | ADD 10% |
| 186 | AROCARCHROCK INC | 803,608 | $28M | 0.1% | ADD 32% |
| 187 | ZSZSCALER INC | 197,498 | $28M | 0.1% | ADD 7% |
| 188 | RNGRINGCENTRAL INC | 731,981 | $27M | 0.1% | ADD 44% |
| 189 | MANHMANHATTAN ASSOCIATES INC | 204,380 | $27M | 0.1% | ADD 30% |
| 190 | BBARRICK MNG CORP | 665,574 | $27M | 0.1% | TRIM −12% |
| 191 | JAZZJAZZ PHARMACEUTICALS PLC | 143,499 | $27M | 0.1% | ADD 53% |
| 192 | KLACKLA CORP | 18,359 | $27M | 0.1% | ADD 17% |
| 193 | JLLJONES LANG LASALLE INC | 88,433 | $27M | 0.1% | ADD 9% |
| 194 | RNRRENAISSANCERE HLDGS LTD | 89,573 | $27M | 0.1% | HOLD |
| 195 | WDCWESTERN DIGITAL CORP | 96,741 | $26M | 0.1% | ADD 151% |
| 196 | BIIBBIOGEN INC | 142,065 | $26M | 0.1% | ADD 4335% |
| 197 | IBOCINTERNATIONAL BANCSHARES COR | 385,948 | $26M | 0.1% | HOLD |
| 198 | BILIBILIBILI INC | 1,145,869 | $26M | 0.1% | ADD 32% |
| 199 | PINSPINTEREST INC | 1,392,264 | $26M | 0.1% | TRIM −6% |
| 200 | PYPLPAYPAL HLDGS INC | 557,611 | $25M | 0.1% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 10.6M | 10.6M | 10.2M | 10.3M | 11.4M | 11.1M | $1.9B |
| AAPLAPPLE INC | 5.7M | 5.8M | 5.0M | 5.5M | 6.4M | 6.3M | $1.6B |
| MSFTMICROSOFT CORP | 2.5M | 2.3M | 2.4M | 2.6M | 3.0M | 3.0M | $1.1B |
| GOOGLALPHABET INC | 2.1M | 2.0M | 1.9M | 2.1M | 2.7M | 3.0M | $867M |
| AMZNAMAZON COM INC | 4.0M | 4.1M | 3.0M | 3.3M | 3.8M | 3.5M | $729M |
| AVGOBROADCOM INC | 805K | 1.6M | 1.4M | 1.6M | 1.9M | 2.0M | $607M |
| METAMETA PLATFORMS INC | 1.1M | 1.1M | 970K | 1.0M | 1.1M | 1.0M | $583M |
| GOOGALPHABET INC | 1.4M | 1.3M | 1.4M | 1.7M | 1.8M | 1.9M | $546M |
| TSLATESLA INC | 729K | 744K | 819K | 783K | 964K | 886K | $329M |
| MAMASTERCARD INCORPORATED | 583K | 571K | 583K | 597K | 662K | 648K | $324M |
| XOMEXXON MOBIL CORP | 624K | 608K | 569K | 776K | 1.5M | 1.8M | $300M |
| LLYELI LILLY & CO | 137K | 140K | 136K | 185K | 338K | 323K | $297M |
| PMPHILIP MORRIS INTL INC | 195K | 624K | 1.5M | 1.5M | 1.7M | 1.5M | $249M |
| WMTWALMART INC | 3.2M | 2.5M | 2.2M | 1.5M | 1.9M | 1.9M | $233M |
| GEGE AEROSPACE | 115K | 309K | 299K | 211K | 248K | 816K | $231M |
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.
