CIK 921739
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 | 12.46% | 49 |
| Banks | 6.40% | 71 |
| Software | 6.39% | 52 |
| Pharmaceuticals & Biotechnology | 6.34% | 100 |
| Technology Hardware & Equipment | 6.19% | 37 |
| Commercial Services & Supplies | 5.58% | 52 |
| Specialty Retail | 4.99% | 46 |
| Software & IT Services | 4.83% | 29 |
| Machinery | 4.46% | 56 |
| Equity Real Estate Investment Trusts (REITs) | 4.11% | 80 |
| Utilities | 4.09% | 45 |
| Oil, Gas & Consumable Fuels | 3.22% | 38 |
| Unclassified | 2.99% | 61 |
| Capital Markets | 2.68% | 33 |
| Insurance | 2.48% | 47 |
| Health Care Equipment & Supplies | 2.27% | 30 |
| Metals & Mining | 1.79% | 29 |
| Construction & Engineering | 1.75% | 16 |
| Aerospace & Defense | 1.44% | 23 |
| Distributors | 1.43% | 24 |
| Media & Entertainment | 1.37% | 11 |
| Chemicals | 1.35% | 33 |
| Hotels, Restaurants & Leisure | 1.10% | 25 |
| Construction Materials | 1.05% | 12 |
| Automobiles & Components | 0.95% | 19 |
| Diversified Telecommunication Services | 0.88% | 12 |
| Transportation Infrastructure | 0.74% | 6 |
| Road & Rail | 0.71% | 11 |
| Beverages | 0.66% | 11 |
| Marine | 0.59% | 7 |
| Communications Equipment | 0.56% | 10 |
| Textiles, Apparel & Luxury Goods | 0.46% | 10 |
| Electrical Equipment & Components | 0.46% | 8 |
| Entertainment | 0.43% | 7 |
| Food Products | 0.36% | 12 |
| Real Estate Management & Development | 0.35% | 13 |
| Professional Services | 0.34% | 13 |
| Health Care Providers & Services | 0.30% | 11 |
| Tobacco | 0.28% | 2 |
| Paper & Forest Products | 0.27% | 10 |
| Airlines | 0.20% | 8 |
| Food & Staples Retailing | 0.18% | 4 |
| Life Sciences Tools & Services | 0.17% | 6 |
| Leisure Products | 0.15% | 3 |
| Diversified Consumer Services | 0.11% | 7 |
| Household Durables | 0.07% | 4 |
| Agricultural Products | 0.03% | 2 |
| Coal & Consumable Fuels | 0.02% | 1 |
| Media & Publishing | 0.01% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.58% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.94% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.36% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.28% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.07% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.56% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.40% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.22% |
| 9 | STX | Seagate Technology Holdings plc | Information Technology | 1.21% |
| 10 | HWM | Howmet Aerospace Inc. | Materials | 0.88% |
1143/1201 names classified · sector 97.2% of weight · industry 97.0% · mkt cap 90.9%; 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: 85.6% of book weight (906/1192 names) · unclassified 14.4%: TSM, VOO, BABA, IEFA, ASML, EFG, SPOT, INSM, SMTC, MGY +276 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 | 15,327,251 | $2.7B | 4.6% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 4,631,277 | $1.7B | 2.9% | TRIM −19% |
| 3 | GOOGLALPHABET INC | 4,781,128 | $1.4B | 2.4% | TRIM −11% |
| 4 | AAPLAPPLE INC | 5,239,170 | $1.3B | 2.3% | TRIM −10% |
| 5 | AMZNAMAZON COM INC | 5,797,054 | $1.2B | 2.1% | TRIM −7% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,692,843 | $910M | 1.6% | HOLD |
| 7 | AVGOBROADCOM INC | 2,638,967 | $817M | 1.4% | TRIM −4% |
| 8 | METAMETA PLATFORMS INC | 1,248,052 | $714M | 1.2% | ADD 34% |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,804,383 | $707M | 1.2% | ADD 36717% |
| 10 | HWMHOWMET AEROSPACE INC | 2,217,838 | $511M | 0.9% | TRIM −14% |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,413,062 | $491M | 0.8% | ADD 9% |
| 12 | VVISA INC | 1,591,208 | $481M | 0.8% | TRIM −21% |
| 13 | GILDGILEAD SCIENCES INC | 3,447,111 | $480M | 0.8% | TRIM −3% |
| 14 | NFLXNETFLIX INC | 4,473,992 | $430M | 0.7% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 826,331 | $413M | 0.7% | TRIM −4% |
| 16 | BKNGBOOKING HOLDINGS INC | 87,783 | $370M | 0.6% | ADD 22% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,182,444 | $343M | 0.6% | TRIM −5% |
| 18 | MUMICRON TECHNOLOGY INC | 975,983 | $330M | 0.6% | TRIM −21% |
| 19 | INTUINTUIT | 753,125 | $326M | 0.6% | ADD 71% |
| 20 | VOOVANGUARD INDEX FDS | 516,226 | $308M | 0.5% | TRIM −30% |
| 21 | XOMEXXON MOBIL CORP | 1,784,911 | $303M | 0.5% | TRIM −10% |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,360,589 | $296M | 0.5% | ADD 4% |
| 23 | DHRDANAHER CORP DEL | 1,507,546 | $286M | 0.5% | TRIM −16% |
| 24 | TXNTEXAS INSTRS INC | 1,437,034 | $279M | 0.5% | ADD 4% |
| 25 | ISRGINTUITIVE SURGICAL INC | 593,952 | $274M | 0.5% | TRIM −5% |
| 26 | IEFAISHARES TR | 2,852,637 | $258M | 0.4% | TRIM −28% |
| 27 | ASMLASML HOLDING N V | 194,837 | $257M | 0.4% | ADD 4% |
| 28 | EFGISHARES TR | 2,308,868 | $257M | 0.4% | TRIM −3% |
| 29 | WDCWESTERN DIGITAL CORP | 891,662 | $241M | 0.4% | TRIM −13% |
| 30 | IDXXIDEXX LABS INC | 399,376 | $224M | 0.4% | TRIM −8% |
| 31 | EWEDWARDS LIFESCIENCES CORP | 2,768,995 | $222M | 0.4% | ADD 150% |
| 32 | CSCOCISCO SYS INC | 2,798,623 | $217M | 0.4% | HOLD |
| 33 | ONBOLD NATL BANCORP IND | 9,611,237 | $212M | 0.4% | TRIM −7% |
| 34 | NEENEXTERA ENERGY INC | 2,268,759 | $211M | 0.4% | TRIM −19% |
| 35 | SPGIS&P GLOBAL INC | 483,224 | $206M | 0.4% | HOLD |
| 36 | PLDPROLOGIS INC. | 1,548,139 | $205M | 0.4% | TRIM −23% |
| 37 | JPMJPMORGAN CHASE & CO | 691,751 | $203M | 0.3% | TRIM −11% |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 419,242 | $203M | 0.3% | ADD 58% |
| 39 | VMCVULCAN MATLS CO | 725,464 | $198M | 0.3% | TRIM −13% |
| 40 | CARRCARRIER GLOBAL CORPORATION | 3,502,128 | $197M | 0.3% | ADD 368% |
| 41 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,782,153 | $196M | 0.3% | ADD 8% |
| 42 | TAT&T INC | 6,611,770 | $192M | 0.3% | TRIM −21% |
| 43 | COSTCOSTCO WHSL CORP NEW | 189,802 | $189M | 0.3% | TRIM −4% |
| 44 | INSMINSMED INC | 1,143,739 | $187M | 0.3% | TRIM −3% |
| 45 | BKHBLACK HILLS CORP | 2,679,192 | $186M | 0.3% | HOLD |
| 46 | AMATAPPLIED MATLS INC | 538,347 | $184M | 0.3% | TRIM −5% |
| 47 | PNCPNC FINL SVCS GROUP INC | 863,712 | $180M | 0.3% | ADD 272% |
| 48 | PWRQUANTA SVCS INC | 325,457 | $179M | 0.3% | TRIM −6% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 354,599 | $174M | 0.3% | TRIM −9% |
| 50 | ACNACCENTURE PLC IRELAND | 872,333 | $173M | 0.3% | TRIM −50% |
| 51 | WFCWELLS FARGO CO NEW | 2,159,773 | $172M | 0.3% | ADD 9% |
| 52 | SMTCSEMTECH CORP | 2,223,154 | $171M | 0.3% | TRIM −9% |
| 53 | SPXCSPX TECHNOLOGIES INC | 831,162 | $166M | 0.3% | TRIM −11% |
| 54 | WCNWASTE CONNECTIONS INC | 1,016,883 | $165M | 0.3% | TRIM −6% |
| 55 | ETNEATON CORP PLC | 459,531 | $164M | 0.3% | ADD 2% |
| 56 | VRSKVERISK ANALYTICS INC | 853,167 | $162M | 0.3% | ADD 9% |
| 57 | MRKMERCK & CO INC | 1,345,718 | $162M | 0.3% | TRIM −31% |
| 58 | MPWRMONOLITHIC PWR SYS INC | 147,967 | $162M | 0.3% | TRIM −10% |
| 59 | WELLWELLTOWER INC | 810,731 | $160M | 0.3% | TRIM −33% |
| 60 | MGYMAGNOLIA OIL & GAS CORP | 4,972,261 | $157M | 0.3% | HOLD |
| 61 | MODMODINE MFG CO | 715,566 | $155M | 0.3% | TRIM −12% |
| 62 | RCLROYAL CARIBBEAN GROUP | 559,462 | $154M | 0.3% | TRIM −22% |
| 63 | ROADCONSTRUCTION PARTNERS INC | 1,384,973 | $154M | 0.3% | TRIM −3% |
| 64 | ABBVABBVIE INC | 707,370 | $154M | 0.3% | TRIM −4% |
| 65 | KRGKITE RLTY GROUP TR | 6,240,410 | $153M | 0.3% | TRIM −8% |
| 66 | VLYVALLEY NATL BANCORP | 12,457,731 | $153M | 0.3% | TRIM −6% |
| 67 | FFBCFIRST FINL BANCORP OH | 5,480,061 | $153M | 0.3% | TRIM −7% |
| 68 | MSMORGAN STANLEY | 914,518 | $151M | 0.3% | TRIM −15% |
| 69 | EQIXEQUINIX INC | 153,004 | $150M | 0.3% | TRIM −44% |
| 70 | CASYCASEYS GEN STORES INC | 198,026 | $144M | 0.2% | TRIM −22% |
| 71 | CMICUMMINS INC | 265,818 | $143M | 0.2% | TRIM −6% |
| 72 | PEPPEPSICO INC | 918,954 | $143M | 0.2% | ADD 11% |
| 73 | APHAMPHENOL CORP | 1,120,367 | $142M | 0.2% | TRIM −3% |
| 74 | CMECME GROUP INC | 478,746 | $141M | 0.2% | TRIM −5% |
| 75 | MTSIMACOM TECH SOLUTIONS HLDGS I | 635,061 | $141M | 0.2% | TRIM −15% |
| 76 | IMAXIMAX CORP | 3,704,207 | $141M | 0.2% | TRIM −13% |
| 77 | NETCLOUDFLARE INC | 674,748 | $139M | 0.2% | TRIM −13% |
| 78 | SLABSILICON LABORATORIES INC | 661,438 | $138M | 0.2% | TRIM −28% |
| 79 | AXSMAXSOME THERAPEUTICS INC. | 812,809 | $137M | 0.2% | TRIM −18% |
| 80 | MSCIMSCI INC | 253,607 | $137M | 0.2% | ADD 44% |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 449,505 | $137M | 0.2% | ADD 26% |
| 82 | LLYELI LILLY & CO | 144,813 | $133M | 0.2% | HOLD |
| 83 | WSBCWESBANCO INC | 3,850,056 | $133M | 0.2% | TRIM −6% |
| 84 | GOOGALPHABET INC | 457,871 | $131M | 0.2% | TRIM −13% |
| 85 | FASTFASTENAL CO | 2,814,807 | $131M | 0.2% | TRIM −15% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 461,221 | $128M | 0.2% | ADD 6% |
| 87 | CXCEMEX SAB DE CV | 11,176,939 | $128M | 0.2% | ADD 73% |
| 88 | ASNDASCENDIS PHARMA A/S | 556,427 | $127M | 0.2% | ADD 12% |
| 89 | FSSFEDERAL SIGNAL CORP | 1,175,411 | $127M | 0.2% | TRIM −10% |
| 90 | SLBSCHLUMBERGER LTD | 2,461,086 | $126M | 0.2% | ADD 44% |
| 91 | TTMITTM TECHNOLOGIES INC | 1,293,432 | $126M | 0.2% | TRIM −27% |
| 92 | ALLYALLY FINL INC | 3,210,642 | $126M | 0.2% | HOLD |
| 93 | ZWSZURN ELKAY WATER SOLNS CORP | 2,806,370 | $126M | 0.2% | TRIM −12% |
| 94 | AXSAXIS CAP HLDGS LTD | 1,240,047 | $126M | 0.2% | TRIM −11% |
| 95 | AZOAUTOZONE INC | 37,127 | $125M | 0.2% | TRIM −5% |
| 96 | LNGCheniere Energy, Inc | 440,340 | $125M | 0.2% | TRIM −42% |
| 97 | MCKMCKESSON CORP | 144,385 | $125M | 0.2% | TRIM −7% |
| 98 | MSIMOTOROLA SOLUTIONS INC | 287,696 | $125M | 0.2% | ADD 68% |
| 99 | GPORGULFPORT ENERGY CORP | 589,773 | $125M | 0.2% | ADD 21% |
| 100 | CCITIGROUP INC | 1,091,708 | $124M | 0.2% | TRIM −10% |
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 614,320 | $121M | 0.2% | HOLD |
| 102 | MELIMERCADOLIBRE INC | 69,281 | $120M | 0.2% | TRIM −4% |
| 103 | SHOPSHOPIFY INC | 1,001,124 | $119M | 0.2% | HOLD |
| 104 | SRESEMPRA | 1,209,412 | $118M | 0.2% | TRIM −42% |
| 105 | INSWINTERNATIONAL SEAWAYS INC | 1,602,070 | $117M | 0.2% | TRIM −9% |
| 106 | RRXREGAL REXNORD CORPORATION | 619,133 | $116M | 0.2% | ADD 10% |
| 107 | URTHISHARES INC | 638,468 | $115M | 0.2% | NEW |
| 108 | LGNDLIGAND PHARMACEUTICALS INC | 573,312 | $114M | 0.2% | TRIM −11% |
| 109 | BBIOBRIDGEBIO PHARMA INC | 1,534,736 | $114M | 0.2% | TRIM −11% |
| 110 | ACAARCOSA INC | 1,070,073 | $114M | 0.2% | ADD 8% |
| 111 | CMSCMS ENERGY CORP | 1,448,350 | $112M | 0.2% | TRIM −33% |
| 112 | ESEESCO TECHNOLOGIES INC | 399,288 | $112M | 0.2% | TRIM −11% |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 1,842,539 | $112M | 0.2% | HOLD |
| 114 | MTZMASTEC INC | 337,823 | $109M | 0.2% | TRIM −38% |
| 115 | CSXCSX CORP | 2,636,625 | $108M | 0.2% | TRIM −39% |
| 116 | SFSTIFEL FINL CORP | 1,462,639 | $108M | 0.2% | ADD 50% |
| 117 | JNJJOHNSON & JOHNSON | 441,581 | $108M | 0.2% | TRIM −12% |
| 118 | NOWSERVICENOW INC | 1,027,958 | $107M | 0.2% | ADD 1225% |
| 119 | DUKDUKE ENERGY CORP NEW | 817,358 | $107M | 0.2% | HOLD |
| 120 | COLBCOLUMBIA BKG SYS INC | 3,901,345 | $107M | 0.2% | HOLD |
| 121 | CACICACI INTL INC | 195,888 | $107M | 0.2% | TRIM −9% |
| 122 | VTRVENTAS INC | 1,298,255 | $106M | 0.2% | TRIM −35% |
| 123 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,037,202 | $105M | 0.2% | TRIM −12% |
| 124 | ADCAGREE RLTY CORP | 1,396,798 | $105M | 0.2% | TRIM −21% |
| 125 | MYRGMYR GROUP INC DEL | 371,240 | $105M | 0.2% | TRIM −11% |
| 126 | BPOPPOPULAR INC | 772,669 | $104M | 0.2% | ADD 11% |
| 127 | MTXMINERALS TECHNOLOGIES INC | 1,454,905 | $103M | 0.2% | TRIM −7% |
| 128 | OSWONESPAWORLD HOLDINGS LIMITED | 4,465,344 | $102M | 0.2% | ADD 47% |
| 129 | PMPHILIP MORRIS INTL INC | 617,726 | $102M | 0.2% | HOLD |
| 130 | WCCWESCO INTL INC | 372,278 | $102M | 0.2% | TRIM −8% |
| 131 | DASHDOORDASH INC | 677,231 | $102M | 0.2% | TRIM −28% |
| 132 | IRTINDEPENDENCE RLTY TR INC | 6,827,122 | $102M | 0.2% | TRIM −8% |
| 133 | NEMNEWMONT CORP | 934,278 | $101M | 0.2% | ADD 15% |
| 134 | TJXTJX COS INC NEW | 632,909 | $101M | 0.2% | HOLD |
| 135 | WSFSWSFS FINL CORP | 1,542,692 | $101M | 0.2% | TRIM −7% |
| 136 | ADIANALOG DEVICES INC | 313,959 | $100M | 0.2% | TRIM −13% |
| 137 | NKENIKE INC | 1,885,718 | $100M | 0.2% | TRIM −22% |
| 138 | LPLALPL FINL HLDGS INC | 328,874 | $99M | 0.2% | HOLD |
| 139 | LECOLINCOLN ELEC HLDGS INC | 397,142 | $99M | 0.2% | TRIM −19% |
| 140 | AXPAMERICAN EXPRESS CO | 326,974 | $99M | 0.2% | TRIM −27% |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 608,236 | $99M | 0.2% | HOLD |
| 142 | ITTITT INC | 515,150 | $98M | 0.2% | TRIM −17% |
| 143 | LBRTLIBERTY ENERGY INC | 3,403,311 | $98M | 0.2% | HOLD |
| 144 | ESNTESSENT GROUP LTD | 1,674,748 | $98M | 0.2% | TRIM −38% |
| 145 | ETRENTERGY CORP NEW | 867,177 | $97M | 0.2% | ADD 25% |
| 146 | PBR.APETROLEO BRASILEIRO SA PETRO | 5,185,509 | $97M | 0.2% | TRIM −16% |
| 147 | TVTXTRAVERE THERAPEUTICS INC | 3,270,513 | $97M | 0.2% | TRIM −13% |
| 148 | CITHE CIGNA GROUP | 364,162 | $97M | 0.2% | ADD 2% |
| 149 | PHPARKER-HANNIFIN CORP | 108,190 | $97M | 0.2% | ADD 71% |
| 150 | LOWLOWES COS INC | 408,769 | $97M | 0.2% | TRIM −5% |
| 151 | SKMSK TELECOM LTD | 3,281,899 | $96M | 0.2% | TRIM −5% |
| 152 | PDDPDD HOLDINGS INC | 938,402 | $96M | 0.2% | TRIM −11% |
| 153 | VZVERIZON COMMUNICATIONS INC | 1,906,133 | $96M | 0.2% | ADD 13% |
| 154 | EXCEXELON CORP | 1,947,187 | $95M | 0.2% | TRIM −46% |
| 155 | BACBANK AMERICA CORP | 1,948,645 | $95M | 0.2% | TRIM −5% |
| 156 | WTRGESSENTIAL UTILS INC | 2,353,605 | $95M | 0.2% | TRIM −40% |
| 157 | SHOOMADDEN STEVEN LTD | 2,785,166 | $94M | 0.2% | TRIM −7% |
| 158 | CSGPCOSTAR GROUP INC | 2,333,765 | $94M | 0.2% | TRIM −40% |
| 159 | BIDUBAIDU INC | 838,173 | $93M | 0.2% | TRIM −18% |
| 160 | PGRPROGRESSIVE CORP | 468,811 | $93M | 0.2% | ADD 27% |
| 161 | PCGPG&E CORP | 5,270,515 | $93M | 0.2% | TRIM −43% |
| 162 | SNXSYNNEX CORP | 548,546 | $93M | 0.2% | HOLD |
| 163 | CBOECBOE GLOBAL MKTS INC | 327,510 | $92M | 0.2% | NEW |
| 164 | SMSM ENERGY CO | 2,942,244 | $92M | 0.2% | HOLD |
| 165 | ABTABBOTT LABS | 890,970 | $91M | 0.2% | TRIM −27% |
| 166 | UBERUBER TECHNOLOGIES INC | 1,267,358 | $91M | 0.2% | ADD 1230% |
| 167 | COPCONOCOPHILLIPS | 684,382 | $90M | 0.2% | TRIM −5% |
| 168 | SIGISELECTIVE INS GROUP INC | 1,197,811 | $90M | 0.2% | TRIM −11% |
| 169 | TECHBIO-TECHNE CORP | 1,726,907 | $90M | 0.2% | TRIM −3% |
| 170 | MLMMARTIN MARIETTA MATLS INC | 153,177 | $90M | 0.2% | TRIM −12% |
| 171 | OGEOGE ENERGY CORP | 1,876,470 | $90M | 0.2% | TRIM −3% |
| 172 | AORTARTIVION INC | 2,456,146 | $90M | 0.2% | TRIM −6% |
| 173 | OTISOTIS WORLDWIDE CORP | 1,155,585 | $89M | 0.2% | TRIM −51% |
| 174 | CAHCARDINAL HEALTH INC | 420,424 | $89M | 0.2% | ADD 145% |
| 175 | HWCHANCOCK WHITNEY CORPORATION | 1,395,151 | $89M | 0.2% | TRIM −5% |
| 176 | CVSCVS HEALTH CORP | 1,226,472 | $88M | 0.2% | ADD 4% |
| 177 | TMDXTRANSMEDICS GROUP INC | 885,841 | $88M | 0.2% | ADD 6% |
| 178 | KGSKODIAK GAS SVCS INC | 1,492,731 | $87M | 0.1% | ADD 9% |
| 179 | SRSPIRE INC | 957,774 | $87M | 0.1% | TRIM −36% |
| 180 | CVXCHEVRON CORP NEW | 417,430 | $86M | 0.1% | TRIM −10% |
| 181 | ASBASSOCIATED BANC CORP | 3,337,021 | $86M | 0.1% | TRIM −11% |
| 182 | TSCOTRACTOR SUPPLY CO | 1,903,314 | $86M | 0.1% | TRIM −8% |
| 183 | KALUKAISER ALUMINUM CORP | 714,176 | $86M | 0.1% | TRIM −21% |
| 184 | PFEPFIZER INC | 3,055,419 | $86M | 0.1% | ADD 31% |
| 185 | ALNYALNYLAM PHARMACEUTICALS INC | 258,905 | $86M | 0.1% | TRIM −17% |
| 186 | IVZINVESCO LTD | 3,523,492 | $86M | 0.1% | ADD 12% |
| 187 | CCKCROWN HLDGS INC | 851,460 | $85M | 0.1% | TRIM −4% |
| 188 | MTDRMATADOR RES CO | 1,344,877 | $85M | 0.1% | ADD 34% |
| 189 | VEEVVEEVA SYS INC | 478,748 | $84M | 0.1% | TRIM −50% |
| 190 | FNBF N B CORP | 5,001,982 | $84M | 0.1% | TRIM −6% |
| 191 | SPGSIMON PPTY GROUP INC NEW | 447,492 | $83M | 0.1% | TRIM −27% |
| 192 | DOVDOVER CORP | 400,406 | $83M | 0.1% | ADD 8% |
| 193 | MMSIMERIT MED SYS INC | 1,198,269 | $83M | 0.1% | ADD 5% |
| 194 | PODDINSULET CORP | 393,273 | $83M | 0.1% | TRIM −7% |
| 195 | TXRHTEXAS ROADHOUSE INC | 498,083 | $82M | 0.1% | ADD 75% |
| 196 | OKEONEOK INC NEW | 902,321 | $82M | 0.1% | TRIM −44% |
| 197 | NOCNORTHROP GRUMMAN CORP | 118,285 | $81M | 0.1% | TRIM −16% |
| 198 | DDDUPONT DE NEMOURS INC | 1,755,602 | $80M | 0.1% | ADD 59% |
| 199 | GTESGATES INDL CORP PLC | 3,540,968 | $80M | 0.1% | ADD 10% |
| 200 | SAIASAIA INC | 227,777 | $80M | 0.1% | ADD 200% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 16.0M | 15.3M | $2.7B |
| MSFTMICROSOFT CORP | — | — | — | — | 5.8M | 4.6M | $1.7B |
| GOOGLALPHABET INC | — | — | — | — | 5.4M | 4.8M | $1.4B |
| AAPLAPPLE INC | — | — | — | — | 5.8M | 5.2M | $1.3B |
| AMZNAMAZON COM INC | — | — | — | — | 6.2M | 5.8M | $1.2B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 2.7M | 2.7M | $910M |
| AVGOBROADCOM INC | — | — | — | — | 2.8M | 2.6M | $817M |
| METAMETA PLATFORMS INC | — | — | — | — | 929K | 1.2M | $714M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | 5K | 1.8M | $707M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | 2.6M | 2.2M | $511M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 2.2M | 2.4M | $491M |
| VVISA INC | — | — | — | — | 2.0M | 1.6M | $481M |
| GILDGILEAD SCIENCES INC | — | — | — | — | 3.6M | 3.4M | $480M |
| NFLXNETFLIX INC | — | — | — | — | 4.4M | 4.5M | $430M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 860K | 826K | $413M |
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.
