CIK 902464
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 | 12.71% | 18 |
| Software | 12.59% | 18 |
| Software & IT Services | 8.03% | 10 |
| Specialty Retail | 6.75% | 16 |
| Media & Entertainment | 5.93% | 4 |
| Aerospace & Defense | 4.23% | 13 |
| Pharmaceuticals & Biotechnology | 4.00% | 20 |
| Automobiles & Components | 3.41% | 3 |
| Commercial Services & Supplies | 3.27% | 13 |
| Health Care Equipment & Supplies | 3.26% | 11 |
| Unclassified | 2.96% | 11 |
| Construction & Engineering | 2.75% | 5 |
| Capital Markets | 2.67% | 4 |
| Distributors | 2.60% | 5 |
| Insurance | 2.41% | 11 |
| Entertainment | 2.36% | 5 |
| Banks | 2.30% | 9 |
| Diversified Telecommunication Services | 2.22% | 3 |
| Health Care Providers & Services | 2.14% | 4 |
| Hotels, Restaurants & Leisure | 1.85% | 5 |
| Technology Hardware & Equipment | 1.83% | 6 |
| Metals & Mining | 1.49% | 9 |
| Media & Publishing | 1.36% | 1 |
| Household Durables | 1.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.91% | 9 |
| Electrical Equipment & Components | 0.90% | 4 |
| Construction Materials | 0.63% | 4 |
| Food Products | 0.62% | 3 |
| Utilities | 0.51% | 2 |
| Machinery | 0.51% | 5 |
| Airlines | 0.41% | 1 |
| Food & Staples Retailing | 0.38% | 1 |
| Communications Equipment | 0.22% | 4 |
| Diversified Consumer Services | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 2 |
| Beverages | 0.10% | 1 |
| Chemicals | 0.08% | 4 |
| Agricultural Products | 0.08% | 1 |
| Leisure Products | 0.05% | 1 |
| Coal & Consumable Fuels | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.30% |
| 2 | NFLX | NETFLIX INC | Communication Services | 4.84% |
| 3 | NET | Cloudflare, Inc. | Information Technology | 4.40% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.38% |
| 5 | SHOP | SHOPIFY INC. | Information Technology | 3.07% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.76% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.70% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 2.49% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 2.46% |
| 10 | NTRA | Natera, Inc. | Health Care | 1.81% |
242/252 names classified · sector 97.1% of weight · industry 97.0% · mkt cap 88.7%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.6% of book weight (130/252 names) · unclassified 36.4%: NET, NTRA, ECHO, EMBJ, SITM, ARQT, SN, NBIS, RBLX, ESLT +112 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 | 2,532,418 | $442M | 5.3% | HOLD |
| 2 | NFLXNETFLIX INC | 4,191,843 | $403M | 4.8% | TRIM −4% |
| 3 | NETCLOUDFLARE INC | 1,778,168 | $367M | 4.4% | HOLD |
| 4 | AMZNAMAZON COM INC | 1,751,990 | $365M | 4.4% | TRIM −3% |
| 5 | SHOPSHOPIFY INC | 2,154,743 | $256M | 3.1% | HOLD |
| 6 | TSLATESLA INC | 619,700 | $230M | 2.8% | TRIM −15% |
| 7 | METAMETA PLATFORMS INC | 394,067 | $225M | 2.7% | TRIM −4% |
| 8 | ISRGINTUITIVE SURGICAL INC | 449,557 | $207M | 2.5% | TRIM −5% |
| 9 | PWRQUANTA SVCS INC | 373,698 | $205M | 2.5% | HOLD |
| 10 | NTRANATERA INC | 755,275 | $151M | 1.8% | TRIM −9% |
| 11 | GOOGLALPHABET INC | 478,792 | $138M | 1.7% | HOLD |
| 12 | ECHOECHOSTAR CORP | 1,173,977 | $137M | 1.6% | ADD 26% |
| 13 | MUMICRON TECHNOLOGY INC | 385,605 | $130M | 1.6% | TRIM −22% |
| 14 | EMBJEMBRAER S.A. | 2,119,373 | $126M | 1.5% | TRIM −9% |
| 15 | GOOGALPHABET INC | 419,748 | $120M | 1.4% | ADD 8% |
| 16 | QXOQXO INC | 5,988,681 | $116M | 1.4% | TRIM −4% |
| 17 | TKOTKO GROUP HOLDINGS INC | 564,911 | $114M | 1.4% | TRIM −19% |
| 18 | NYTNEW YORK TIMES CO | 1,356,477 | $114M | 1.4% | HOLD |
| 19 | SITMSITIME CORP | 326,068 | $113M | 1.4% | TRIM −12% |
| 20 | TOSTTOAST INC | 4,069,162 | $108M | 1.3% | TRIM −7% |
| 21 | SHAKSHAKE SHACK INC | 1,155,577 | $102M | 1.2% | TRIM −9% |
| 22 | ARQTARCUTIS BIOTHERAPEUTICS INC | 4,304,010 | $101M | 1.2% | TRIM −3% |
| 23 | SNSHARKNINJA INC | 957,107 | $101M | 1.2% | TRIM −3% |
| 24 | HOODROBINHOOD MKTS INC | 1,447,235 | $100M | 1.2% | ADD 87% |
| 25 | NBISNEBIUS GROUP N.V. | 951,093 | $99M | 1.2% | TRIM −6% |
| 26 | ANETARISTA NETWORKS INC | 797,221 | $98M | 1.2% | TRIM −2% |
| 27 | MELIMERCADOLIBRE INC | 55,552 | $96M | 1.2% | HOLD |
| 28 | RBLXROBLOX CORP | 1,680,558 | $95M | 1.1% | HOLD |
| 29 | ESLTELBIT SYS LTD | 111,684 | $95M | 1.1% | ADD 4% |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 280,092 | $93M | 1.1% | TRIM −12% |
| 31 | TBBBBBB FOODS INC | 2,554,224 | $90M | 1.1% | HOLD |
| 32 | GAPGAP INC | 3,672,048 | $89M | 1.1% | HOLD |
| 33 | FNVFRANCO NEV CORP | 337,700 | $83M | 1.0% | HOLD |
| 34 | TSEMTOWER SEMICONDUCTOR LTD | 471,466 | $83M | 1.0% | HOLD |
| 35 | ENPHENPHASE ENERGY INC | 2,146,391 | $81M | 1.0% | ADD 6430% |
| 36 | SPHRSPHERE ENTERTAINMENT CO | 561,457 | $66M | 0.8% | HOLD |
| 37 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,930,651 | $66M | 0.8% | TRIM −4% |
| 38 | SPNTSIRIUSPOINT LTD | 2,945,802 | $63M | 0.8% | TRIM −11% |
| 39 | ARMARM HOLDINGS PLC | 408,257 | $62M | 0.7% | ADD 11% |
| 40 | LPLALPL FINL HLDGS INC | 194,726 | $59M | 0.7% | TRIM −25% |
| 41 | POOLPOOL CORP | 281,950 | $57M | 0.7% | HOLD |
| 42 | CBOECBOE GLOBAL MKTS INC | 202,940 | $57M | 0.7% | TRIM −2% |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 117,482 | $57M | 0.7% | TRIM −10% |
| 44 | ABNBAIRBNB INC | 424,679 | $54M | 0.6% | HOLD |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 3,547,581 | $53M | 0.6% | HOLD |
| 46 | BOOTBOOT BARN HLDGS INC | 347,787 | $51M | 0.6% | TRIM −3% |
| 47 | RDDTREDDIT INC | 376,189 | $51M | 0.6% | TRIM −9% |
| 48 | DUOLDUOLINGO INC | 508,550 | $50M | 0.6% | HOLD |
| 49 | ARXACCELERANT HOLDINGS | 3,743,364 | $50M | 0.6% | HOLD |
| 50 | MDAMDA Space Ltd | 1,932,161 | $49M | 0.6% | NEW |
| 51 | FRPTFRESHPET INC | 808,566 | $48M | 0.6% | TRIM −23% |
| 52 | LASRNLIGHT INC | 786,285 | $45M | 0.5% | NEW |
| 53 | AFRMAFFIRM HLDGS INC | 958,005 | $44M | 0.5% | HOLD |
| 54 | TBNTAMBORAN RES CORP | 841,063 | $42M | 0.5% | ADD 6% |
| 55 | FTAIFTAI AVIATION LTD | 171,513 | $42M | 0.5% | TRIM −9% |
| 56 | APPFAPPFOLIO INC | 265,330 | $42M | 0.5% | TRIM −37% |
| 57 | MLMMARTIN MARIETTA MATLS INC | 69,173 | $41M | 0.5% | TRIM −12% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 275,323 | $40M | 0.5% | ADD 14% |
| 59 | HUBSHUBSPOT INC | 161,818 | $39M | 0.5% | TRIM −2% |
| 60 | LOBLIVE OAK BANCSHARES INC | 1,193,114 | $39M | 0.5% | NEW |
| 61 | AAOIAPPLIED OPTOELECTRONICS INC | 455,375 | $39M | 0.5% | TRIM −4% |
| 62 | TLNTALEN ENERGY CORP | 120,181 | $38M | 0.5% | TRIM −3% |
| 63 | CALXCALIX INC | 779,092 | $38M | 0.5% | TRIM −12% |
| 64 | TTANSERVICETITAN INC | 594,665 | $38M | 0.5% | HOLD |
| 65 | XMTRXOMETRY INC | 921,181 | $38M | 0.5% | TRIM −10% |
| 66 | AEROGRUPO AEROMEXICO SAB DE CV | 2,437,743 | $34M | 0.4% | TRIM −9% |
| 67 | GEGE AEROSPACE | 116,620 | $33M | 0.4% | TRIM −13% |
| 68 | ALHCALIGNMENT HEALTHCARE INC | 1,833,691 | $32M | 0.4% | HOLD |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 240,400 | $32M | 0.4% | TRIM −16% |
| 70 | SFMSPROUTS FMRS MKT INC | 407,258 | $31M | 0.4% | TRIM −20% |
| 71 | BBIOBRIDGEBIO PHARMA INC | 420,325 | $31M | 0.4% | TRIM −8% |
| 72 | PRCHPORCH GROUP INC | 4,174,917 | $30M | 0.4% | TRIM −4% |
| 73 | TXRHTEXAS ROADHOUSE INC | 180,168 | $30M | 0.4% | HOLD |
| 74 | IGICINTL GNRL INSURANCE HLDNGS L | 1,213,785 | $29M | 0.4% | HOLD |
| 75 | MSFTMICROSOFT CORP | 77,787 | $29M | 0.3% | TRIM −52% |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,525 | $27M | 0.3% | ADD 24% |
| 77 | ROKUROKU INC | 272,337 | $26M | 0.3% | TRIM −43% |
| 78 | LOARLOAR HOLDINGS INC | 440,868 | $25M | 0.3% | TRIM −6% |
| 79 | TDGTRANSDIGM GROUP INC | 21,481 | $25M | 0.3% | TRIM −16% |
| 80 | VIAVIA TRANSN INC | 1,539,571 | $23M | 0.3% | ADD 24% |
| 81 | SEISOLARIS ENERGY INFRAS INC | 408,023 | $23M | 0.3% | ADD 67% |
| 82 | INTCINTEL CORP | 521,122 | $23M | 0.3% | NEW |
| 83 | CCITIGROUP INC | 193,736 | $22M | 0.3% | TRIM −9% |
| 84 | CYTKCYTOKINETICS INC | 330,989 | $22M | 0.3% | TRIM −14% |
| 85 | OPCHOPTION CARE HEALTH INC | 801,142 | $22M | 0.3% | HOLD |
| 86 | AAPLAPPLE INC | 79,040 | $20M | 0.2% | ADD 115% |
| 87 | KYMRKYMERA THERAPEUTICS INC | 235,433 | $20M | 0.2% | HOLD |
| 88 | NKTRNEKTAR THERAPEUTICS | 271,758 | $20M | 0.2% | ADD 30% |
| 89 | TEMTEMPUS AI INC | 384,548 | $17M | 0.2% | TRIM −33% |
| 90 | GLWCORNING INC | 124,940 | $17M | 0.2% | ADD 607% |
| 91 | AEHRAEHR TEST SYS | 444,296 | $16M | 0.2% | ADD 40% |
| 92 | GKOSGLAUKOS CORP | 152,897 | $16M | 0.2% | HOLD |
| 93 | WWDWOODWARD INC | 45,819 | $16M | 0.2% | HOLD |
| 94 | WRBBERKLEY W R CORP | 240,239 | $16M | 0.2% | HOLD |
| 95 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,391 | $15M | 0.2% | TRIM −12% |
| 96 | MGYMAGNOLIA OIL & GAS CORP | 486,526 | $15M | 0.2% | TRIM −26% |
| 97 | ESTAESTABLISHMENT LABS HLDGS INC | 268,533 | $15M | 0.2% | ADD 57% |
| 98 | GEVGE VERNOVA INC | 16,487 | $14M | 0.2% | TRIM −37% |
| 99 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,017 | $14M | 0.2% | TRIM −26% |
| 100 | MAMASTERCARD INCORPORATED | 27,732 | $14M | 0.2% | TRIM −12% |
| 101 | FIGFIGMA INC | 651,597 | $14M | 0.2% | TRIM −2% |
| 102 | SIBNSI-BONE INC | 1,048,516 | $13M | 0.2% | ADD 153% |
| 103 | GTLSCHART INDS INC | 64,035 | $13M | 0.2% | TRIM −57% |
| 104 | OSCROSCAR HEALTH INC | 1,074,592 | $12M | 0.1% | TRIM −3% |
| 105 | MSGSMADISON SQUARE GRDN SPRT COR | 37,499 | $12M | 0.1% | HOLD |
| 106 | LGNLEGENCE CORP | 199,102 | $11M | 0.1% | NEW |
| 107 | BEBLOOM ENERGY CORP | 81,583 | $11M | 0.1% | ADD 1857% |
| 108 | PLPLANET LABS PBC | 387,604 | $11M | 0.1% | ADD 317% |
| 109 | NUNU HLDGS LTD | 732,227 | $11M | 0.1% | ADD 70% |
| 110 | REZIRESIDEO TECHNOLOGIES INC | 311,505 | $11M | 0.1% | HOLD |
| 111 | KRYSKRYSTAL BIOTECH INC | 40,128 | $10M | 0.1% | NEW |
| 112 | ALNTALLIENT INC | 171,857 | $10M | 0.1% | NEW |
| 113 | UTIUNIVERSAL TECHNICAL INST INC | 279,223 | $10M | 0.1% | TRIM −43% |
| 114 | SUSUNCOR ENERGY INC NEW | 149,028 | $10M | 0.1% | HOLD |
| 115 | MCOMOODYS CORP | 22,165 | $10M | 0.1% | ADD 175% |
| 116 | CCOICOGENT COMMUNICATIONS HLDGS | 499,290 | $9M | 0.1% | HOLD |
| 117 | CBCHUBB LIMITED | 28,673 | $9M | 0.1% | HOLD |
| 118 | AMTAMERICAN TOWER CORP | 50,802 | $9M | 0.1% | HOLD |
| 119 | COCOVITA COCO CO INC | 181,917 | $9M | 0.1% | TRIM −4% |
| 120 | DDOGDATADOG INC | 71,799 | $8M | 0.1% | ADD 462% |
| 121 | FWONKLIBERTY MEDIA CORP DEL | 96,641 | $8M | 0.1% | ADD 35% |
| 122 | TDUPTHREDUP INC | 2,375,124 | $8M | 0.1% | ADD 16% |
| 123 | BRCBBLACK ROCK COFFEE BAR INC | 602,893 | $8M | 0.1% | TRIM −38% |
| 124 | FWRGFIRST WATCH RESTAURANT GROUP | 741,126 | $8M | 0.1% | TRIM −64% |
| 125 | NAMSNEWAMSTERDAM PHARMA COMPANY | 241,475 | $8M | 0.1% | TRIM −3% |
| 126 | ONEWONEWATER MARINE INC | 801,247 | $8M | 0.1% | HOLD |
| 127 | WMTWALMART INC | 56,876 | $7M | 0.1% | TRIM −3% |
| 128 | AGIALAMOS GOLD INC NEW | 156,457 | $7M | 0.1% | ADD 9% |
| 129 | LGIHLGI HOMES INC | 173,038 | $7M | 0.1% | TRIM −4% |
| 130 | CMECME GROUP INC | 23,148 | $7M | 0.1% | NEW |
| 131 | MCDMCDONALDS CORP | 21,757 | $7M | 0.1% | NEW |
| 132 | WRBYWARBY PARKER INC | 312,740 | $7M | 0.1% | TRIM −63% |
| 133 | COSTCOSTCO WHSL CORP NEW | 6,582 | $7M | 0.1% | TRIM −15% |
| 134 | LMNDLEMONADE INC | 103,734 | $7M | 0.1% | TRIM −4% |
| 135 | HEI.AHEICO CORP NEW | 30,046 | $6M | 0.1% | ADD 14% |
| 136 | BVBRIGHTVIEW HLDGS INC | 532,009 | $6M | 0.1% | TRIM −20% |
| 137 | PAGPENSKE AUTOMOTIVE GRP INC | 41,304 | $6M | 0.1% | HOLD |
| 138 | SHWSHERWIN WILLIAMS CO | 19,042 | $6M | 0.1% | HOLD |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 45,932 | $6M | 0.1% | TRIM −9% |
| 140 | VMCVULCAN MATLS CO | 21,503 | $6M | 0.1% | TRIM −12% |
| 141 | HNGEHINGE HEALTH INC | 150,549 | $6M | 0.1% | TRIM −26% |
| 142 | YOUCLEAR SECURE INC | 116,387 | $6M | 0.1% | HOLD |
| 143 | BETABETA TECHNOLOGIES INC | 383,254 | $6M | 0.1% | TRIM −38% |
| 144 | NOWSERVICENOW INC | 53,389 | $6M | 0.1% | ADD 12% |
| 145 | WCNWASTE CONNECTIONS INC | 33,852 | $5M | 0.1% | ADD 163% |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 21,826 | $5M | 0.1% | HOLD |
| 147 | CTMXCYTOMX THERAPEUTICS INC. | 1,120,309 | $5M | 0.1% | NEW |
| 148 | MUSAMURPHY USA INC | 9,830 | $5M | 0.1% | HOLD |
| 149 | VRTVERTIV HOLDINGS CO | 19,355 | $5M | 0.1% | NEW |
| 150 | DASHDOORDASH INC | 32,173 | $5M | 0.1% | TRIM −30% |
| 151 | IAUXI-80 GOLD CORP | 3,138,545 | $5M | 0.1% | NEW |
| 152 | HTFLHEARTFLOW INC | 183,866 | $4M | 0.1% | HOLD |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 28,530 | $4M | 0.1% | TRIM −50% |
| 154 | EZPWEZCORP INC | 170,740 | $4M | 0.1% | TRIM −5% |
| 155 | CRWVCOREWEAVE INC | 54,293 | $4M | 0.1% | ADD 468% |
| 156 | TWFGTWFG INC | 223,639 | $4M | 0.0% | TRIM −6% |
| 157 | EWYISHARES INC MSCI STH KOR ETF | 33,383 | $4M | 0.0% | NEW |
| 158 | CIENCIENA CORP | 10,558 | $4M | 0.0% | TRIM −71% |
| 159 | SKWDSKYWARD SPECIALTY INS GROUP | 91,208 | $4M | 0.0% | HOLD |
| 160 | JHXJAMES HARDIE INDS PLC | 208,757 | $4M | 0.0% | NEW |
| 161 | CEGCONSTELLATION ENERGY CORP | 14,057 | $4M | 0.0% | TRIM −14% |
| 162 | PTONPELOTON INTERACTIVE INC | 911,713 | $4M | 0.0% | TRIM −6% |
| 163 | EMEEMCOR GROUP INC | 5,286 | $4M | 0.0% | TRIM −5% |
| 164 | HEIHEICO CORP NEW | 14,018 | $4M | 0.0% | HOLD |
| 165 | IMNMIMMUNOME INC | 169,267 | $4M | 0.0% | TRIM −3% |
| 166 | CSGPCOSTAR GROUP INC | 91,094 | $4M | 0.0% | TRIM −62% |
| 167 | STOKSTOKE THERAPEUTICS INC | 112,627 | $4M | 0.0% | TRIM −8% |
| 168 | IBNICICI BANK LIMITED | 138,435 | $4M | 0.0% | TRIM −86% |
| 169 | MAMAMAMAS CREATIONS INC | 233,353 | $4M | 0.0% | TRIM −5% |
| 170 | TLSITRISALUS LIFE SCIENCES INC | 888,515 | $4M | 0.0% | TRIM −9% |
| 171 | ELFE L F BEAUTY INC | 56,330 | $3M | 0.0% | ADD 52% |
| 172 | LITELUMENTUM HLDGS INC | 4,692 | $3M | 0.0% | HOLD |
| 173 | KRNTKORNIT DIGITAL LTD | 218,921 | $3M | 0.0% | TRIM −50% |
| 174 | CNRCORE NATURAL RESOURCES INC | 30,131 | $3M | 0.0% | HOLD |
| 175 | FNDFLOOR & DECOR HLDGS INC | 59,658 | $3M | 0.0% | TRIM −89% |
| 176 | ENVXENOVIX CORPORATION | 584,954 | $3M | 0.0% | HOLD |
| 177 | WTTRSELECT WATER SOLUTIONS INC | 194,647 | $3M | 0.0% | NEW |
| 178 | LUNRINTUITIVE MACHINES INC | 159,199 | $3M | 0.0% | TRIM −5% |
| 179 | HUTHUT 8 CORP | 61,396 | $3M | 0.0% | NEW |
| 180 | ACMRACM RESH INC | 71,245 | $3M | 0.0% | ADD 41% |
| 181 | AMBQAMBIQ MICRO INC | 109,577 | $3M | 0.0% | ADD 17% |
| 182 | RDNTRADNET INC | 49,492 | $3M | 0.0% | TRIM −6% |
| 183 | EYENATIONAL VISION HLDGS INC | 106,255 | $3M | 0.0% | TRIM −5% |
| 184 | HIMSHIMS & HERS HEALTH INC | 129,953 | $3M | 0.0% | TRIM −16% |
| 185 | JPMJPMORGAN CHASE & CO | 9,135 | $3M | 0.0% | HOLD |
| 186 | PIIMPINJ INC | 25,590 | $3M | 0.0% | HOLD |
| 187 | NPNEPTUNE INS HLDGS INC | 100,491 | $2M | 0.0% | TRIM −28% |
| 188 | MDBMONGODB INC | 9,806 | $2M | 0.0% | TRIM −91% |
| 189 | CRCLCIRCLE INTERNET GROUP INC | 24,616 | $2M | 0.0% | NEW |
| 190 | SDHCSMITH DOUGLAS HOMES CORP | 182,700 | $2M | 0.0% | TRIM −17% |
| 191 | NPKINPK INTERNATIONAL INC | 160,596 | $2M | 0.0% | TRIM −6% |
| 192 | HDBHDFC BANK LTD | 93,206 | $2M | 0.0% | TRIM −80% |
| 193 | KRMNKARMAN HLDGS INC | 28,537 | $2M | 0.0% | NEW |
| 194 | CNLCOLLECTIVE MINING LTD | 121,116 | $2M | 0.0% | NEW |
| 195 | SMTCSEMTECH CORP | 27,631 | $2M | 0.0% | TRIM −17% |
| 196 | RIGTRANSOCEAN LTD | 319,345 | $2M | 0.0% | NEW |
| 197 | VSXYVICTORIAS SECRET AND CO | 45,608 | $2M | 0.0% | HOLD |
| 198 | IOTSAMSARA INC | 64,578 | $2M | 0.0% | ADD 5% |
| 199 | HWMHOWMET AEROSPACE INC | 8,802 | $2M | 0.0% | TRIM −11% |
| 200 | COGTCOGENT BIOSCIENCES INC | 52,163 | $2M | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.3M | 2.8M | 2.8M | 2.7M | 2.6M | 2.5M | $442M |
| NFLXNETFLIX INC | 502K | 473K | 471K | 449K | 4.4M | 4.2M | $403M |
| NETCLOUDFLARE INC | 2.2M | 2.0M | 2.0M | 1.8M | 1.8M | 1.8M | $367M |
| AMZNAMAZON COM INC | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | $365M |
| SHOPSHOPIFY INC | 1.5M | 1.5M | 2.4M | 2.3M | 2.2M | 2.2M | $256M |
| TSLATESLA INC | 1.4M | 808K | 760K | 753K | 726K | 620K | $230M |
| METAMETA PLATFORMS INC | 499K | 450K | 441K | 421K | 410K | 394K | $225M |
| ISRGINTUITIVE SURGICAL INC | 474K | 490K | 492K | 481K | 474K | 450K | $207M |
| PWRQUANTA SVCS INC | 482K | 417K | 400K | 395K | 373K | 374K | $205M |
| NTRANATERA INC | 1.3M | 1.2M | 1.0M | 959K | 828K | 755K | $151M |
| GOOGLALPHABET INC | 508K | 506K | 503K | 493K | 486K | 479K | $138M |
| ECHOECHOSTAR CORP | 48K | 48K | 119K | 624K | 929K | 1.2M | $137M |
| MUMICRON TECHNOLOGY INC | 285K | 578K | 517K | 509K | 496K | 386K | $130M |
| EMBJEMBRAER S.A. | 2.4M | 2.6M | 2.6M | 2.4M | 2.3M | 2.1M | $126M |
| GOOGALPHABET INC | 400K | 393K | 407K | 400K | 390K | 420K | $120M |
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.
