CIK 884414
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 | 9.94% | 28 |
| Software | 9.09% | 49 |
| Software & IT Services | 8.91% | 45 |
| Technology Hardware & Equipment | 7.25% | 31 |
| Banks | 6.34% | 93 |
| Specialty Retail | 5.90% | 44 |
| Insurance | 5.13% | 56 |
| Pharmaceuticals & Biotechnology | 3.42% | 97 |
| Health Care Equipment & Supplies | 3.32% | 32 |
| Oil, Gas & Consumable Fuels | 2.93% | 22 |
| Construction & Engineering | 2.83% | 17 |
| Distributors | 2.74% | 29 |
| Chemicals | 2.69% | 31 |
| Commercial Services & Supplies | 2.69% | 38 |
| Capital Markets | 2.58% | 18 |
| Machinery | 2.33% | 31 |
| Automobiles & Components | 2.23% | 16 |
| Aerospace & Defense | 1.80% | 14 |
| Road & Rail | 1.58% | 9 |
| Transportation Infrastructure | 1.50% | 5 |
| Food Products | 1.48% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 1.47% | 33 |
| Communications Equipment | 1.32% | 8 |
| Media & Entertainment | 1.29% | 13 |
| Hotels, Restaurants & Leisure | 0.92% | 12 |
| Life Sciences Tools & Services | 0.89% | 7 |
| Utilities | 0.86% | 22 |
| Electrical Equipment & Components | 0.78% | 4 |
| Entertainment | 0.71% | 9 |
| Airlines | 0.63% | 5 |
| Metals & Mining | 0.55% | 9 |
| Beverages | 0.47% | 5 |
| Household Durables | 0.43% | 10 |
| Professional Services | 0.36% | 8 |
| Construction Materials | 0.34% | 4 |
| Leisure Products | 0.31% | 8 |
| Marine | 0.31% | 7 |
| Unclassified | 0.31% | 9 |
| Paper & Forest Products | 0.30% | 9 |
| Real Estate Management & Development | 0.26% | 12 |
| Health Care Providers & Services | 0.24% | 16 |
| Textiles, Apparel & Luxury Goods | 0.20% | 9 |
| Diversified Telecommunication Services | 0.18% | 8 |
| Media & Publishing | 0.06% | 2 |
| Food & Staples Retailing | 0.05% | 2 |
| Agricultural Products | 0.04% | 2 |
| Diversified Consumer Services | 0.03% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.09% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.85% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.14% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.52% |
| 5 | BKNG | Booking Holdings Inc. | Industrials | 1.45% |
| 6 | QCOM | QUALCOMM INC/DE | Information Technology | 1.21% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 1.21% |
| 8 | TGT | TARGET CORP | Consumer Discretionary | 1.20% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.17% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.11% |
945/953 names classified · sector 100.0% of weight · industry 99.7% · mkt cap 98.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (656/953 names) · unclassified 11.0%: NU, SPOT, CNC, MNST, DKNG, JHX, RBLX, CRBG, TEAM, BRK.B +287 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 | 8,301,940 | $1.4B | 6.1% | TRIM −5% |
| 2 | AAPLAPPLE INC | 4,548,328 | $1.2B | 4.9% | TRIM −4% |
| 3 | GOOGALPHABET INC | 3,437,097 | $986M | 4.1% | ADD 37% |
| 4 | MSFTMICROSOFT CORP | 1,616,923 | $599M | 2.5% | TRIM −11% |
| 5 | BKNGBOOKING HOLDINGS INC | 82,048 | $345M | 1.5% | ADD 15% |
| 6 | QCOMQUALCOMM INC | 2,237,947 | $288M | 1.2% | HOLD |
| 7 | NOWSERVICENOW INC | 2,753,854 | $288M | 1.2% | ADD 30% |
| 8 | TGTTARGET CORP | 2,358,151 | $286M | 1.2% | TRIM −7% |
| 9 | AMZNAMAZON COM INC | 1,336,932 | $278M | 1.2% | TRIM −7% |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 3,931,016 | $264M | 1.1% | TRIM −18% |
| 11 | GMGENERAL MTRS CO | 3,410,574 | $254M | 1.1% | TRIM −7% |
| 12 | FTNTFORTINET INC | 3,052,283 | $249M | 1.0% | ADD 5% |
| 13 | LMTLOCKHEED MARTIN CORP | 412,186 | $249M | 1.0% | TRIM −9% |
| 14 | BNYBANK NEW YORK MELLON CORP | 1,994,926 | $237M | 1.0% | TRIM −9% |
| 15 | EWEDWARDS LIFESCIENCES CORP | 2,932,796 | $235M | 1.0% | TRIM −6% |
| 16 | METAMETA PLATFORMS INC | 408,456 | $234M | 1.0% | TRIM −44% |
| 17 | MCKMCKESSON CORP | 265,107 | $229M | 1.0% | TRIM −23% |
| 18 | VRSNVERISIGN INC | 919,657 | $228M | 1.0% | TRIM −5% |
| 19 | EMEEMCOR GROUP INC | 305,748 | $226M | 0.9% | TRIM −4% |
| 20 | VLOVALERO ENERGY CORP | 807,921 | $200M | 0.8% | TRIM −11% |
| 21 | ADBEADOBE INC | 807,650 | $196M | 0.8% | TRIM −3% |
| 22 | PSXPHILLIPS 66 | 1,029,791 | $188M | 0.8% | TRIM −15% |
| 23 | MUMICRON TECHNOLOGY INC | 548,410 | $185M | 0.8% | ADD 23059% |
| 24 | ALGNALIGN TECHNOLOGY INC | 1,031,324 | $177M | 0.7% | ADD 3% |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 705,336 | $177M | 0.7% | ADD 10% |
| 26 | ADMARCHER DANIELS MIDLAND CO | 2,322,110 | $169M | 0.7% | ADD 12% |
| 27 | TXNTEXAS INSTRS INC | 857,024 | $166M | 0.7% | NEW |
| 28 | REGNREGENERON PHARMACEUTICALS | 214,160 | $165M | 0.7% | TRIM −19% |
| 29 | ALLYALLY FINL INC | 4,192,842 | $164M | 0.7% | ADD 3% |
| 30 | INCYINCYTE CORP | 1,717,978 | $162M | 0.7% | TRIM −25% |
| 31 | NUNU HLDGS LTD | 11,234,499 | $161M | 0.7% | TRIM −3% |
| 32 | CCITIGROUP INC | 1,399,891 | $159M | 0.7% | ADD 18% |
| 33 | AVGOBROADCOM INC | 491,383 | $152M | 0.6% | TRIM −27% |
| 34 | DECKDECKERS OUTDOOR CORP | 1,504,453 | $151M | 0.6% | HOLD |
| 35 | LVSLAS VEGAS SANDS CORP | 2,720,933 | $147M | 0.6% | ADD 715% |
| 36 | CVXCHEVRON CORP NEW | 690,810 | $143M | 0.6% | TRIM −20% |
| 37 | MASMASCO CORP | 2,349,411 | $142M | 0.6% | TRIM −9% |
| 38 | CPNGCOUPANG INC | 7,457,879 | $141M | 0.6% | ADD 18% |
| 39 | ROKUROKU INC | 1,472,268 | $139M | 0.6% | TRIM −2% |
| 40 | FIXCOMFORT SYS USA INC | 96,221 | $133M | 0.6% | TRIM −64% |
| 41 | TRVTRAVELERS COMPANIES INC | 452,603 | $132M | 0.6% | TRIM −21% |
| 42 | AGXARGAN INC | 238,738 | $130M | 0.5% | TRIM −8% |
| 43 | LSTRLANDSTAR SYS INC | 745,228 | $119M | 0.5% | ADD 5% |
| 44 | SYFSYNCHRONY FINANCIAL | 1,679,136 | $114M | 0.5% | TRIM −5% |
| 45 | MANHMANHATTAN ASSOCIATES INC | 847,568 | $113M | 0.5% | TRIM −2% |
| 46 | CPTCAMDEN PPTY TR | 1,126,489 | $110M | 0.5% | HOLD |
| 47 | BPOPPOPULAR INC | 815,808 | $109M | 0.5% | HOLD |
| 48 | DBXDROPBOX INC | 4,803,221 | $109M | 0.5% | TRIM −6% |
| 49 | DPZDOMINOS PIZZA INC | 301,675 | $108M | 0.5% | ADD 3% |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 221,659 | $107M | 0.5% | TRIM −19% |
| 51 | CCKCROWN HLDGS INC | 1,050,242 | $105M | 0.4% | TRIM −20% |
| 52 | CNCCENTENE CORP DEL | 3,157,360 | $103M | 0.4% | ADD 15% |
| 53 | OTISOTIS WORLDWIDE CORP | 1,337,699 | $103M | 0.4% | ADD 6% |
| 54 | ESSEssex Property Trust | 423,870 | $103M | 0.4% | TRIM −3% |
| 55 | ALBALBEMARLE CORP | 570,812 | $102M | 0.4% | ADD 1357% |
| 56 | LRCXLAM RESEARCH CORP | 478,282 | $102M | 0.4% | TRIM −73% |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 497,666 | $102M | 0.4% | HOLD |
| 58 | SFSTIFEL FINL CORP | 1,364,978 | $101M | 0.4% | NEW |
| 59 | TSNTYSON FOODS INC | 1,558,172 | $100M | 0.4% | TRIM −3% |
| 60 | CARTMAPLEBEAR INC | 2,631,438 | $99M | 0.4% | ADD 15% |
| 61 | LUVSOUTHWEST AIRLS CO | 2,613,887 | $98M | 0.4% | TRIM −2% |
| 62 | WSMWILLIAMS SONOMA INC | 530,239 | $97M | 0.4% | TRIM −11% |
| 63 | MTCHMATCH GROUP INC NEW | 3,126,053 | $96M | 0.4% | HOLD |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 1,285,419 | $93M | 0.4% | TRIM −46% |
| 65 | DOCUDOCUSIGN INC | 1,947,712 | $92M | 0.4% | ADD 457% |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,287,686 | $92M | 0.4% | TRIM −3% |
| 67 | GGGGRACO INC | 1,063,694 | $90M | 0.4% | TRIM −3% |
| 68 | DKNGDRAFTKINGS INC NEW | 4,147,296 | $90M | 0.4% | ADD 2595% |
| 69 | EBAYEBAY INC. | 984,977 | $90M | 0.4% | NEW |
| 70 | JBLJabil Circuit, Inc. | 336,031 | $89M | 0.4% | ADD 1623% |
| 71 | CMCCOMMERCIAL METALS CO | 1,421,437 | $87M | 0.4% | TRIM −5% |
| 72 | CRUSCIRRUS LOGIC INC | 603,206 | $87M | 0.4% | ADD 29% |
| 73 | COSTCOSTCO WHSL CORP NEW | 84,762 | $84M | 0.4% | ADD 14% |
| 74 | JBHTHUNT J B TRANS SVCS INC | 398,153 | $84M | 0.4% | TRIM −4% |
| 75 | GLGLOBE LIFE INC | 578,456 | $81M | 0.3% | TRIM −25% |
| 76 | WMWASTE MGMT INC DEL | 350,252 | $80M | 0.3% | NEW |
| 77 | LEALEAR CORP | 661,859 | $80M | 0.3% | TRIM −16% |
| 78 | NTNXNUTANIX INC | 2,079,787 | $79M | 0.3% | HOLD |
| 79 | DOCNDIGITALOCEAN HLDGS INC | 913,960 | $78M | 0.3% | TRIM −43% |
| 80 | JHXJAMES HARDIE INDS PLC | 4,127,599 | $78M | 0.3% | ADD 10% |
| 81 | NOCNORTHROP GRUMMAN CORP | 112,534 | $77M | 0.3% | ADD 13% |
| 82 | BBYBest Buy Company, Inc. | 1,194,790 | $77M | 0.3% | TRIM −2% |
| 83 | EGEVEREST GROUP LTD | 230,540 | $75M | 0.3% | ADD 4% |
| 84 | RRYDER SYS INC | 357,271 | $73M | 0.3% | ADD 4% |
| 85 | SNPSSYNOPSYS INC | 181,330 | $72M | 0.3% | ADD 114% |
| 86 | TTDTHE TRADE DESK INC | 3,132,743 | $71M | 0.3% | ADD 18% |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 946,267 | $71M | 0.3% | TRIM −8% |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 212,204 | $70M | 0.3% | TRIM −47% |
| 89 | DANDANA INC | 2,076,218 | $70M | 0.3% | ADD 5% |
| 90 | RBLXROBLOX CORP | 1,224,244 | $69M | 0.3% | TRIM −35% |
| 91 | NBIXNEUROCRINE BIOSCIENCES INC | 520,269 | $69M | 0.3% | ADD 1390% |
| 92 | CRBGCOREBRIDGE FINL INC | 2,821,912 | $67M | 0.3% | TRIM −6% |
| 93 | POWLPOWELL INDS INC | 123,940 | $67M | 0.3% | TRIM −6% |
| 94 | TEAMATLASSIAN CORPORATION | 975,524 | $67M | 0.3% | ADD 42% |
| 95 | CECELANESE CORP DEL | 997,380 | $66M | 0.3% | TRIM −39% |
| 96 | METMETLIFE INC | 911,766 | $64M | 0.3% | TRIM −11% |
| 97 | PEGAPEGASYSTEMS INC | 1,478,875 | $63M | 0.3% | TRIM −3% |
| 98 | KLICKULICKE & SOFFA INDS INC | 957,576 | $63M | 0.3% | ADD 18% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 130,927 | $63M | 0.3% | ADD 363% |
| 100 | FCNFTI CONSULTING INC | 353,566 | $62M | 0.3% | TRIM −7% |
| 101 | SNXSYNNEX CORP | 354,612 | $60M | 0.3% | NEW |
| 102 | STTSTATE STR CORP | 466,896 | $59M | 0.2% | ADD 221% |
| 103 | APPFAPPFOLIO INC | 367,128 | $58M | 0.2% | ADD 97% |
| 104 | PRUPRUDENTIAL FINL INC | 586,886 | $57M | 0.2% | ADD 3% |
| 105 | YOUCLEAR SECURE INC | 1,157,359 | $56M | 0.2% | TRIM −27% |
| 106 | LOWLOWES COS INC | 235,731 | $56M | 0.2% | TRIM −53% |
| 107 | SAIASAIA INC | 157,926 | $55M | 0.2% | TRIM −7% |
| 108 | VRNSVARONIS SYS INC | 2,582,147 | $55M | 0.2% | ADD 75% |
| 109 | TSLATESLA INC | 144,985 | $54M | 0.2% | TRIM −31% |
| 110 | WSOWATSCO INC | 147,380 | $54M | 0.2% | TRIM −3% |
| 111 | NFLXNETFLIX INC | 555,982 | $53M | 0.2% | TRIM −72% |
| 112 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,812,544 | $53M | 0.2% | ADD 210% |
| 113 | PEGPUBLIC SVC ENTERPRISE GROUP | 644,792 | $52M | 0.2% | HOLD |
| 114 | WWAYFAIR INC | 681,488 | $51M | 0.2% | HOLD |
| 115 | HALOHALOZYME THERAPEUTICS INC | 789,429 | $51M | 0.2% | TRIM −10% |
| 116 | JXNJACKSON FINANCIAL INC | 472,005 | $50M | 0.2% | TRIM −18% |
| 117 | PIPRPIPER SANDLER COMPANIES | 634,998 | $49M | 0.2% | NEW |
| 118 | TXG10X GENOMICS INC | 2,283,424 | $48M | 0.2% | TRIM −14% |
| 119 | PRIMPRIMORIS SVCS CORP | 330,473 | $47M | 0.2% | TRIM −39% |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 774,419 | $47M | 0.2% | TRIM −10% |
| 121 | NTRSNORTHERN TR CORP | 336,326 | $47M | 0.2% | ADD 147% |
| 122 | MOHMOLINA HEALTHCARE INC | 350,945 | $47M | 0.2% | TRIM −12% |
| 123 | TREXTREX CO INC | 1,269,354 | $46M | 0.2% | TRIM −4% |
| 124 | MAMASTERCARD INCORPORATED | 92,464 | $46M | 0.2% | TRIM −42% |
| 125 | WDAYWORKDAY INC | 353,913 | $46M | 0.2% | ADD 705% |
| 126 | HIIHUNTINGTON INGALLS INDS INC | 119,457 | $45M | 0.2% | TRIM −56% |
| 127 | ETSYETSY INC | 901,081 | $45M | 0.2% | ADD 368% |
| 128 | FAFFIRST AMERN FINL CORP | 743,622 | $45M | 0.2% | ADD 25% |
| 129 | FIVEFIVE BELOW INC | 192,911 | $44M | 0.2% | ADD 113% |
| 130 | ARCBARCBEST CORP | 446,949 | $44M | 0.2% | TRIM −9% |
| 131 | LNTHLANTHEUS HLDGS INC | 577,645 | $44M | 0.2% | ADD 217% |
| 132 | CVNACARVANA CO | 139,021 | $44M | 0.2% | NEW |
| 133 | VIKVIKING HOLDINGS LTD | 590,547 | $43M | 0.2% | ADD 5249% |
| 134 | EVREVERCORE INC | 144,432 | $43M | 0.2% | NEW |
| 135 | ZMZOOM COMMUNICATIONS INC | 536,203 | $43M | 0.2% | TRIM −5% |
| 136 | JEFJEFFERIES FINL GROUP INC | 1,024,695 | $42M | 0.2% | HOLD |
| 137 | ZSZSCALER INC | 296,554 | $42M | 0.2% | HOLD |
| 138 | SIGISELECTIVE INS GROUP INC | 549,595 | $41M | 0.2% | TRIM −19% |
| 139 | SMGSCOTTS MIRACLE-GRO CO | 679,520 | $41M | 0.2% | TRIM −13% |
| 140 | WINAWINMARK CORP | 96,419 | $41M | 0.2% | HOLD |
| 141 | SFDSMITHFIELD FOODS INC | 1,462,146 | $41M | 0.2% | TRIM −6% |
| 142 | WLKWESTLAKE CORPORATION | 349,035 | $41M | 0.2% | TRIM −48% |
| 143 | SONOSONOS INC | 3,029,185 | $41M | 0.2% | TRIM −8% |
| 144 | ITRIITRON INC | 449,392 | $40M | 0.2% | ADD 118% |
| 145 | CLXCLOROX CO DEL | 377,051 | $39M | 0.2% | ADD 4% |
| 146 | ONTOONTO INNOVATION INC | 189,633 | $39M | 0.2% | ADD 839% |
| 147 | CFRCULLEN FROST BANKERS INC | 275,059 | $38M | 0.2% | TRIM −5% |
| 148 | ANETARISTA NETWORKS INC | 307,025 | $38M | 0.2% | TRIM −85% |
| 149 | ZTSZOETIS INC | 304,877 | $36M | 0.2% | ADD 3% |
| 150 | AZOAUTOZONE INC | 10,669 | $36M | 0.2% | TRIM −72% |
| 151 | PIIPOLARIS INC | 652,936 | $36M | 0.1% | ADD 182% |
| 152 | CRMSALESFORCE INC | 189,523 | $35M | 0.1% | ADD 61% |
| 153 | COPCONOCOPHILLIPS | 266,578 | $35M | 0.1% | ADD 541% |
| 154 | RHRH | 248,432 | $35M | 0.1% | HOLD |
| 155 | TPCTUTOR PERINI CORP | 444,220 | $34M | 0.1% | ADD 42% |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 86,663 | $34M | 0.1% | ADD 258% |
| 157 | BCCBOISE CASCADE CO DEL | 443,701 | $34M | 0.1% | ADD 363% |
| 158 | DVNDEVON ENERGY CORP NEW | 666,114 | $34M | 0.1% | TRIM −10% |
| 159 | IDCCINTERDIGITAL INC | 110,313 | $33M | 0.1% | TRIM −15% |
| 160 | WERNWERNER ENTERPRISES INC | 1,109,323 | $33M | 0.1% | ADD 258% |
| 161 | BKUBANKUNITED INC | 719,166 | $32M | 0.1% | HOLD |
| 162 | ANDEANDERSONS INC | 443,262 | $32M | 0.1% | ADD 4% |
| 163 | TENBTENABLE HLDGS INC | 1,841,995 | $31M | 0.1% | NEW |
| 164 | MCYMERCURY GENL CORP NEW | 352,849 | $31M | 0.1% | TRIM −14% |
| 165 | SPHRSPHERE ENTERTAINMENT CO | 262,625 | $31M | 0.1% | ADD 391% |
| 166 | RALRALLIANT CORP | 740,287 | $31M | 0.1% | NEW |
| 167 | RSRELIANCE INC | 100,674 | $31M | 0.1% | TRIM −2% |
| 168 | SNAPSNAP INC | 6,578,721 | $30M | 0.1% | ADD 63% |
| 169 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,431,071 | $30M | 0.1% | TRIM −18% |
| 170 | FSLRFIRST SOLAR INC | 150,871 | $30M | 0.1% | NEW |
| 171 | TNDMTANDEM DIABETES CARE INC | 1,523,946 | $29M | 0.1% | TRIM −8% |
| 172 | AOSSMITH A O CORP | 441,858 | $29M | 0.1% | TRIM −3% |
| 173 | CARGCARGURUS INC | 846,857 | $29M | 0.1% | ADD 156% |
| 174 | TCBITEXAS CAP BANCSHARES INC | 301,899 | $29M | 0.1% | ADD 2% |
| 175 | OSCROSCAR HEALTH INC | 2,474,423 | $28M | 0.1% | ADD 133% |
| 176 | PINSPINTEREST INC | 1,522,003 | $28M | 0.1% | NEW |
| 177 | MYRGMYR GROUP INC DEL | 98,725 | $28M | 0.1% | TRIM −22% |
| 178 | SNEXSTONEX GROUP INC | 344,567 | $28M | 0.1% | ADD 14669% |
| 179 | FBPFIRST BANCORP P R | 1,298,560 | $28M | 0.1% | ADD 2% |
| 180 | JBLUJETBLUE AWYS CORP | 6,164,757 | $27M | 0.1% | HOLD |
| 181 | LIILENNOX INTL INC | 58,585 | $27M | 0.1% | ADD 1628% |
| 182 | RNGRINGCENTRAL INC | 723,944 | $27M | 0.1% | TRIM −29% |
| 183 | SSENTINELONE INC | 2,085,764 | $27M | 0.1% | ADD 102% |
| 184 | THGHANOVER INS GROUP INC | 152,763 | $26M | 0.1% | TRIM −32% |
| 185 | UNMUNUM GROUP | 358,829 | $26M | 0.1% | HOLD |
| 186 | GPREGREEN PLAINS INC | 1,590,195 | $26M | 0.1% | TRIM −6% |
| 187 | HUNHUNTSMAN CORP | 1,963,521 | $26M | 0.1% | TRIM −37% |
| 188 | ELVELEVANCE HEALTH INC FORMERLY | 88,672 | $26M | 0.1% | TRIM −14% |
| 189 | NSPINSPERITY INC | 931,155 | $25M | 0.1% | ADD 24% |
| 190 | FIGSFIGS INC | 1,696,818 | $25M | 0.1% | TRIM −5% |
| 191 | EOGEOG RES INC | 172,412 | $25M | 0.1% | TRIM −4% |
| 192 | HTHHILLTOP HOLDINGS INC | 670,910 | $24M | 0.1% | HOLD |
| 193 | GOLDGOLD COM INC | 595,888 | $24M | 0.1% | ADD 13% |
| 194 | MLIMUELLER INDS INC | 213,420 | $24M | 0.1% | HOLD |
| 195 | SWXSOUTHWEST GAS HLDGS INC | 271,861 | $24M | 0.1% | ADD 207% |
| 196 | SUISUN CMNTYS INC | 186,611 | $24M | 0.1% | NEW |
| 197 | ALVAUTOLIV INC | 222,019 | $23M | 0.1% | ADD 133% |
| 198 | FLRFLUOR CORP NEW | 495,893 | $23M | 0.1% | ADD 76% |
| 199 | CHDCHURCH & DWIGHT CO INC | 247,628 | $23M | 0.1% | ADD 29% |
| 200 | MQMARQETA INC | 5,641,985 | $23M | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 12.3M | 9.5M | 9.9M | 8.9M | 8.7M | 8.3M | $1.4B |
| AAPLAPPLE INC | 6.9M | 6.9M | 5.9M | 5.2M | 4.8M | 4.5M | $1.2B |
| GOOGALPHABET INC | 2.6M | 2.6M | 2.4M | 1.9M | 2.5M | 3.4M | $986M |
| MSFTMICROSOFT CORP | 2.3M | 2.6M | 2.1M | 2.0M | 1.8M | 1.6M | $599M |
| BKNGBOOKING HOLDINGS INC | 94K | 88K | 74K | 69K | 71K | 82K | $345M |
| QCOMQUALCOMM INC | — | 385K | 2.3M | 2.2M | 2.3M | 2.2M | $288M |
| NOWSERVICENOW INC | — | — | — | — | 2.1M | 2.8M | $288M |
| TGTTARGET CORP | 753K | 1.6M | 2.1M | 2.3M | 2.5M | 2.4M | $286M |
| AMZNAMAZON COM INC | 2.3M | 2.2M | 1.9M | 1.5M | 1.4M | 1.3M | $278M |
| IBKRINTERACTIVE BROKERS GROUP IN | 1.1M | 1.2M | 5.4M | 4.7M | 4.8M | 3.9M | $264M |
| GMGENERAL MTRS CO | 6.1M | 618K | 4.1M | 4.2M | 3.7M | 3.4M | $254M |
| FTNTFORTINET INC | 88K | 105K | 1.9M | 2.1M | 2.9M | 3.1M | $249M |
| LMTLOCKHEED MARTIN CORP | 123K | 59K | 108K | 126K | 454K | 412K | $249M |
| BNYBANK NEW YORK MELLON CORP | 455K | 455K | 651K | 1.2M | 2.2M | 2.0M | $237M |
| EWEDWARDS LIFESCIENCES CORP | 4.6M | 4.4M | 3.4M | 3.1M | 3.1M | 2.9M | $235M |
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.
