CIK 1034524
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 |
|---|---|---|
| Software | 24.96% | 14 |
| Commercial Services & Supplies | 24.00% | 14 |
| Pharmaceuticals & Biotechnology | 12.21% | 25 |
| Semiconductors & Semiconductor Equipment | 11.31% | 15 |
| Software & IT Services | 7.86% | 5 |
| Specialty Retail | 5.68% | 6 |
| Hotels, Restaurants & Leisure | 3.16% | 4 |
| Insurance | 3.07% | 4 |
| Health Care Equipment & Supplies | 2.26% | 7 |
| Machinery | 1.96% | 16 |
| Unclassified | 1.72% | 15 |
| Media & Entertainment | 0.44% | 4 |
| Banks | 0.24% | 16 |
| Construction & Engineering | 0.16% | 8 |
| Electrical Equipment & Components | 0.14% | 3 |
| Health Care Providers & Services | 0.11% | 5 |
| Aerospace & Defense | 0.11% | 8 |
| Technology Hardware & Equipment | 0.09% | 7 |
| Metals & Mining | 0.08% | 7 |
| Automobiles & Components | 0.06% | 2 |
| Communications Equipment | 0.06% | 4 |
| Professional Services | 0.06% | 2 |
| Entertainment | 0.05% | 2 |
| Capital Markets | 0.05% | 3 |
| Chemicals | 0.03% | 3 |
| Textiles, Apparel & Luxury Goods | 0.02% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Coal & Consumable Fuels | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 2 |
| Food Products | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| Household Durables | 0.00% | 2 |
| Utilities | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.29% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.85% |
| 3 | LLY | ELI LILLY & Co | Health Care | 5.82% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 5.78% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.61% |
| 6 | MA | Mastercard Inc | Financials | 5.33% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 5.26% |
| 8 | SHOP | SHOPIFY INC. | Information Technology | 5.17% |
| 9 | V | VISA INC. | Financials | 5.11% |
| 10 | ORCL | ORACLE CORP | Information Technology | 5.11% |
206/221 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 97.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.0% of book weight (117/220 names) · unclassified 6.0%: ABNB, IWF, TSM, SPOT, ACWI, ASML, NU, SAP, AMPX, YOU +93 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 | MSFTMICROSOFT CORP | 2,845,888 | $1.1B | 7.3% | TRIM −27% |
| 2 | GOOGALPHABET INC | 2,946,637 | $845M | 5.8% | TRIM −27% |
| 3 | LLYELI LILLY & CO | 914,557 | $841M | 5.8% | TRIM −27% |
| 4 | AVGOBROADCOM INC | 2,697,567 | $835M | 5.8% | TRIM −24% |
| 5 | AMZNAMAZON COM INC | 3,896,739 | $812M | 5.6% | TRIM −55% |
| 6 | MAMASTERCARD INCORPORATED | 1,541,388 | $770M | 5.3% | TRIM −28% |
| 7 | NOWSERVICENOW INC | 7,269,453 | $760M | 5.3% | ADD 28% |
| 8 | SHOPSHOPIFY INC | 6,306,740 | $748M | 5.2% | TRIM −12% |
| 9 | VVISA INC | 2,445,760 | $739M | 5.1% | TRIM −28% |
| 10 | ORCLORACLE CORP | 5,024,257 | $739M | 5.1% | TRIM −30% |
| 11 | NVDANVIDIA CORPORATION | 4,104,247 | $716M | 5.0% | TRIM −23% |
| 12 | CSGPCOSTAR GROUP INC | 12,570,368 | $507M | 3.5% | ADD 157% |
| 13 | MSCIMSCI INC | 929,509 | $501M | 3.5% | TRIM −30% |
| 14 | ZTSZOETIS INC | 4,223,076 | $499M | 3.5% | TRIM −24% |
| 15 | SBUXSTARBUCKS CORP | 5,055,488 | $453M | 3.1% | TRIM −25% |
| 16 | AONAON PLC | 1,354,053 | $437M | 3.0% | TRIM −27% |
| 17 | IDXXIDEXX LABS INC | 695,811 | $391M | 2.7% | TRIM −28% |
| 18 | ABNBAIRBNB INC | 2,273,747 | $287M | 2.0% | TRIM −25% |
| 19 | ISRGINTUITIVE SURGICAL INC | 606,826 | $280M | 1.9% | TRIM −28% |
| 20 | METAMETA PLATFORMS INC | 476,663 | $273M | 1.9% | NEW |
| 21 | ACNACCENTURE PLC IRELAND | 1,354,748 | $269M | 1.9% | TRIM −28% |
| 22 | SNPSSYNOPSYS INC | 671,233 | $266M | 1.8% | TRIM −21% |
| 23 | LRCXLAM RESEARCH CORP | 1,054,495 | $225M | 1.6% | NEW |
| 24 | UBERUBER TECHNOLOGIES INC | 2,917,928 | $210M | 1.5% | TRIM −18% |
| 25 | IWFISHARES TR | 406,863 | $173M | 1.2% | TRIM −48% |
| 26 | ROLROLLINS INC | 2,177,678 | $116M | 0.8% | NEW |
| 27 | MELIMERCADOLIBRE INC | 34,452 | $60M | 0.4% | TRIM −28% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,686 | $59M | 0.4% | TRIM −13% |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 107,429 | $52M | 0.4% | ADD 50% |
| 30 | ACWIISHARES TR | 306,415 | $42M | 0.3% | TRIM −50% |
| 31 | BSXBOSTON SCIENTIFIC CORP | 579,739 | $36M | 0.3% | TRIM −86% |
| 32 | ASMLASML HOLDING N V | 16,072 | $21M | 0.1% | ADD 44% |
| 33 | NUNU HLDGS LTD | 1,217,238 | $17M | 0.1% | ADD 5% |
| 34 | SAPSAP SE | 66,674 | $11M | 0.1% | TRIM −71% |
| 35 | AGXARGAN INC | 17,981 | $10M | 0.1% | TRIM −28% |
| 36 | POWLPOWELL INDS INC | 17,485 | $9M | 0.1% | TRIM −14% |
| 37 | BEBLOOM ENERGY CORP | 67,231 | $9M | 0.1% | TRIM −11% |
| 38 | INTUINTUIT | 19,853 | $9M | 0.1% | TRIM −96% |
| 39 | BELFBBEL FUSE INC | 43,339 | $9M | 0.1% | ADD 92% |
| 40 | CECOCECO ENVIRONMENTAL CORP | 143,231 | $9M | 0.1% | ADD 105% |
| 41 | DOCNDIGITALOCEAN HLDGS INC | 96,206 | $8M | 0.1% | NEW |
| 42 | GOOGLALPHABET INC | 28,195 | $8M | 0.1% | TRIM −9% |
| 43 | NFLXNETFLIX INC | 83,285 | $8M | 0.1% | TRIM −52% |
| 44 | BWXTBWX TECHNOLOGIES INC | 38,123 | $8M | 0.1% | ADD 18% |
| 45 | VSECVSE CORP | 42,040 | $8M | 0.1% | ADD 22% |
| 46 | AMPXAMPRIUS TECHNOLOGIES INC | 422,145 | $7M | 0.0% | ADD 46% |
| 47 | YOUCLEAR SECURE INC | 145,900 | $7M | 0.0% | ADD 271% |
| 48 | VUGVANGUARD INDEX FDS | 16,030 | $7M | 0.0% | TRIM −52% |
| 49 | FSLYFASTLY INC | 238,518 | $7M | 0.0% | NEW |
| 50 | MODMODINE MFG CO | 29,042 | $6M | 0.0% | ADD 103% |
| 51 | PLPLANET LABS PBC | 213,914 | $6M | 0.0% | ADD 92% |
| 52 | DLODLOCAL LTD | 458,909 | $6M | 0.0% | HOLD |
| 53 | BKDBROOKDALE SR LIVING INC | 420,374 | $6M | 0.0% | ADD 110% |
| 54 | IESCIES HLDGS INC | 11,953 | $6M | 0.0% | ADD 9% |
| 55 | SPHRSPHERE ENTERTAINMENT CO | 48,293 | $6M | 0.0% | ADD 103% |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 19,376 | $6M | 0.0% | TRIM −29% |
| 57 | MCHIISHARES TR MSCI CHINA ETF | 96,813 | $5M | 0.0% | NEW |
| 58 | MDTMEDTRONIC PLC | 60,661 | $5M | 0.0% | TRIM −28% |
| 59 | EWTISHARES INC MSCI TAIWAN ETF | 72,894 | $5M | 0.0% | NEW |
| 60 | LASRNLIGHT INC | 89,791 | $5M | 0.0% | ADD 46% |
| 61 | AZNASTRAZENECA PLC | 26,046 | $5M | 0.0% | NEW |
| 62 | WGSGENEDX HOLDINGS CORP | 77,419 | $5M | 0.0% | ADD 29% |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 12,431 | $5M | 0.0% | ADD 105% |
| 64 | SEISOLARIS ENERGY INFRAS INC | 83,675 | $5M | 0.0% | ADD 193% |
| 65 | BWBABCOCK & WILCOX ENTERPRISES | 271,492 | $4M | 0.0% | ADD 122% |
| 66 | TMETENCENT MUSIC ENTMT GROUP | 410,278 | $4M | 0.0% | HOLD |
| 67 | PAYCPAYCOM SOFTWARE INC | 30,831 | $4M | 0.0% | TRIM −98% |
| 68 | FIGRFIGURE TECHNOLOGY SOLUTIO | 105,634 | $4M | 0.0% | ADD 725% |
| 69 | KRMNKARMAN HLDGS INC | 44,066 | $4M | 0.0% | ADD 583% |
| 70 | BBIOBRIDGEBIO PHARMA INC | 45,934 | $3M | 0.0% | ADD 20% |
| 71 | PRAXPRAXIS PRECISION MEDICINES I | 10,043 | $3M | 0.0% | NEW |
| 72 | GHGUARDANT HEALTH INC | 34,725 | $3M | 0.0% | ADD 77% |
| 73 | IBNICICI BANK LIMITED | 118,059 | $3M | 0.0% | TRIM −5% |
| 74 | ONONON HLDG AG | 88,051 | $3M | 0.0% | TRIM −55% |
| 75 | AEHRAEHR TEST SYS | 79,396 | $3M | 0.0% | ADD 164% |
| 76 | ROADCONSTRUCTION PARTNERS INC | 26,329 | $3M | 0.0% | ADD 148% |
| 77 | ADBEADOBE INC | 11,868 | $3M | 0.0% | TRIM −99% |
| 78 | ATROASTRONICS CORP | 42,410 | $3M | 0.0% | TRIM −21% |
| 79 | AXTIAXT INC | 49,368 | $3M | 0.0% | ADD 122% |
| 80 | TSLATESLA INC | 7,368 | $3M | 0.0% | TRIM −10% |
| 81 | SESEA LTD | 32,874 | $3M | 0.0% | TRIM −23% |
| 82 | TIGOMILLICOM INTL CELLULAR S A | 36,096 | $3M | 0.0% | ADD 104% |
| 83 | CAAPCORPORACION AMER ARPTS S A | 106,069 | $3M | 0.0% | ADD 104% |
| 84 | WWAYFAIR INC | 35,216 | $3M | 0.0% | ADD 31% |
| 85 | VCTRVICTORY CAP HLDGS INC | 39,868 | $3M | 0.0% | ADD 258% |
| 86 | PTGXPROTAGONIST THERAPEUTICS INC | 24,337 | $3M | 0.0% | ADD 20% |
| 87 | SRRKSCHOLAR ROCK HLDG CORP | 51,951 | $3M | 0.0% | ADD 139% |
| 88 | SITMSITIME CORP | 7,101 | $2M | 0.0% | NEW |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 3,757 | $2M | 0.0% | TRIM −44% |
| 90 | JOBYJOBY AVIATION INC | 294,754 | $2M | 0.0% | ADD 18% |
| 91 | OPYOPPENHEIMER HLDGS INC | 26,954 | $2M | 0.0% | ADD 65% |
| 92 | FTITECHNIPFMC PLC | 34,293 | $2M | 0.0% | TRIM −5% |
| 93 | CVNACARVANA CO | 7,348 | $2M | 0.0% | TRIM −18% |
| 94 | VICRVICOR CORP | 13,899 | $2M | 0.0% | NEW |
| 95 | RHLDRESOLUTE HLDGS MGMT INC | 13,669 | $2M | 0.0% | TRIM −35% |
| 96 | ASTEASTEC INDS INC | 41,172 | $2M | 0.0% | ADD 84% |
| 97 | CCJCAMECO CORP | 20,210 | $2M | 0.0% | TRIM −28% |
| 98 | PRLBPROTO LABS INC | 37,594 | $2M | 0.0% | ADD 806% |
| 99 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,265 | $2M | 0.0% | ADD 49% |
| 100 | REALTHE REALREAL INC | 221,865 | $2M | 0.0% | ADD 27% |
| 101 | IRMDIRADIMED CORP | 20,744 | $2M | 0.0% | TRIM −23% |
| 102 | PLPCPREFORMED LINE PRODS CO | 7,341 | $2M | 0.0% | ADD 30% |
| 103 | CELCCELCUITY INC | 17,181 | $2M | 0.0% | ADD 269% |
| 104 | MIRMMIRUM PHARMACEUTICALS INC | 20,531 | $2M | 0.0% | ADD 54% |
| 105 | EROERO COPPER CORP | 70,159 | $2M | 0.0% | ADD 54% |
| 106 | METCRAMACO RES INC | 119,574 | $2M | 0.0% | ADD 35% |
| 107 | AZZAZZ INC | 14,438 | $2M | 0.0% | NEW |
| 108 | FIGSFIGS INC | 121,437 | $2M | 0.0% | ADD 149% |
| 109 | AIRAAR CORP | 16,208 | $2M | 0.0% | NEW |
| 110 | LINDLINDBLAD EXPEDITIONS HLDGS I | 102,127 | $2M | 0.0% | NEW |
| 111 | ACWXISHARES TR | 25,676 | $2M | 0.0% | TRIM −80% |
| 112 | LFUSLITTELFUSE INC | 4,959 | $2M | 0.0% | NEW |
| 113 | SHAKSHAKE SHACK INC | 18,840 | $2M | 0.0% | NEW |
| 114 | BFLYBUTTERFLY NETWORK INC | 406,260 | $2M | 0.0% | TRIM −14% |
| 115 | SOFISoFi Technologies, Ince | 103,345 | $2M | 0.0% | TRIM −12% |
| 116 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 116,051 | $2M | 0.0% | TRIM −64% |
| 117 | WTWISDOMTREE INC | 109,005 | $2M | 0.0% | NEW |
| 118 | KODKODIAK SCIENCES INC | 41,354 | $2M | 0.0% | HOLD |
| 119 | ABTABBOTT LABS | 15,081 | $2M | 0.0% | TRIM −100% |
| 120 | WULFTERAWULF INC | 106,375 | $2M | 0.0% | NEW |
| 121 | IRSIRSA INVERSIONES Y REP S A | 94,136 | $2M | 0.0% | TRIM −9% |
| 122 | RKLBROCKET LAB CORP | 23,555 | $2M | 0.0% | ADD 54% |
| 123 | CATHGLOBAL X FDS | 18,868 | $1M | 0.0% | TRIM −32% |
| 124 | AXAXOS FINANCIAL INC | 16,849 | $1M | 0.0% | ADD 53% |
| 125 | TSHATAYSHA GENE THERAPIES INC | 319,748 | $1M | 0.0% | ADD 104% |
| 126 | GHMGRAHAM CORP | 17,813 | $1M | 0.0% | ADD 187% |
| 127 | ESTAESTABLISHMENT LABS HLDGS INC | 24,324 | $1M | 0.0% | ADD 39% |
| 128 | NXENEXGEN ENERGY LTD | 117,610 | $1M | 0.0% | NEW |
| 129 | OUTOUTFRONT MEDIA INC | 51,411 | $1M | 0.0% | NEW |
| 130 | CAKECHEESECAKE FACTORY INC | 24,822 | $1M | 0.0% | NEW |
| 131 | NUVLNUVALENT INC | 12,744 | $1M | 0.0% | ADD 100% |
| 132 | AAOIAPPLIED OPTOELECTRONICS INC | 14,913 | $1M | 0.0% | NEW |
| 133 | ESQESQUIRE FINL HLDGS INC | 11,713 | $1M | 0.0% | HOLD |
| 134 | DNLIDENALI THERAPEUTICS INC | 65,301 | $1M | 0.0% | ADD 143% |
| 135 | CRCLCIRCLE INTERNET GROUP INC | 13,098 | $1M | 0.0% | NEW |
| 136 | IONQIONQ INC | 42,109 | $1M | 0.0% | NEW |
| 137 | IEIVANHOE ELECTRIC INC | 97,186 | $1M | 0.0% | TRIM −38% |
| 138 | TWSTTWIST BIOSCIENCE CORP | 24,037 | $1M | 0.0% | NEW |
| 139 | SGOVISHARES TR | 11,267 | $1M | 0.0% | ADD 127% |
| 140 | LTHLIFE TIME GROUP HOLDINGS INC | 40,481 | $1M | 0.0% | ADD 321% |
| 141 | SIONSIONNA THERAPEUTICS INC | 26,775 | $1M | 0.0% | TRIM −14% |
| 142 | VPGVISHAY PRECISION GROUP INC | 24,263 | $1M | 0.0% | NEW |
| 143 | STRLSTERLING INFRASTRUCTURE INC | 2,553 | $1M | 0.0% | ADD 31% |
| 144 | CPFCENTRAL PAC FINL CORP | 32,323 | $1M | 0.0% | ADD 46% |
| 145 | AAPLAPPLE INC | 4,052 | $1M | 0.0% | TRIM −48% |
| 146 | FNFABRINET | 1,930 | $1M | 0.0% | NEW |
| 147 | MAMAMAMAS CREATIONS INC | 65,408 | $1M | 0.0% | ADD 98% |
| 148 | XMTRXOMETRY INC | 24,564 | $1M | 0.0% | ADD 10% |
| 149 | FLRFLUOR CORP NEW | 21,011 | $980,163 | 0.0% | NEW |
| 150 | CALYTOPGOLF CALLAWAY BRANDS CORP | 70,431 | $977,582 | 0.0% | NEW |
| 151 | WINAWINMARK CORP | 2,283 | $976,097 | 0.0% | ADD 166% |
| 152 | OPLNOPENLANE INC | 33,361 | $972,473 | 0.0% | TRIM −28% |
| 153 | ADTNADTRAN HOLDINGS INC | 75,688 | $952,155 | 0.0% | NEW |
| 154 | FROGJFROG LTD | 20,240 | $949,863 | 0.0% | ADD 105% |
| 155 | HCIHCI GROUP INC | 6,106 | $944,049 | 0.0% | TRIM −66% |
| 156 | LRNSTRIDE INC | 10,571 | $932,045 | 0.0% | NEW |
| 157 | KTBKONTOOR BRANDS INC | 13,192 | $927,266 | 0.0% | NEW |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 6,600 | $912,950 | 0.0% | TRIM −80% |
| 159 | CANTOR EQUITY PARTNERS II IN | 82,865 | $902,400 | 0.0% | NEW |
| 160 | GRBKGREEN BRICK PARTNERS INC | 13,184 | $849,709 | 0.0% | ADD 102% |
| 161 | ARLOARLO TECHNOLOGIES INC | 58,674 | $834,931 | 0.0% | NEW |
| 162 | CWCURTISS WRIGHT CORP | 1,192 | $811,895 | 0.0% | HOLD |
| 163 | APEIAMERICAN PUB ED INC | 14,122 | $803,259 | 0.0% | HOLD |
| 164 | LPTHLIGHTPATH TECHNOLOGIES INC | 79,055 | $792,922 | 0.0% | NEW |
| 165 | BKSYBLACKSKY TECHNOLOGY INC | 30,642 | $770,953 | 0.0% | NEW |
| 166 | ETONETON PHARMACEUTICALS INC | 30,138 | $743,806 | 0.0% | NEW |
| 167 | TMDXTRANSMEDICS GROUP INC | 7,422 | $737,821 | 0.0% | TRIM −31% |
| 168 | FLYFIREFLY AEROSPACE INC | 25,499 | $725,957 | 0.0% | NEW |
| 169 | DAVEDAVE INC | 3,869 | $673,554 | 0.0% | TRIM −67% |
| 170 | OFRMONCE UPON A FARM PBC | 40,631 | $664,317 | 0.0% | NEW |
| 171 | HDBHDFC BANK LTD | 23,926 | $595,289 | 0.0% | TRIM −93% |
| 172 | VELOVELO3D INC | 61,433 | $576,856 | 0.0% | ADD 54% |
| 173 | GPGIGPGI INC | 33,406 | $571,243 | 0.0% | HOLD |
| 174 | BETRBETTER HOME & FINANCE HOLDIN | 15,959 | $568,460 | 0.0% | NEW |
| 175 | ASPIASP ISOTOPES INC | 122,970 | $543,527 | 0.0% | TRIM −12% |
| 176 | EMBJEMBRAER S.A. | 9,138 | $542,249 | 0.0% | ADD 15% |
| 177 | ORNORION GROUP HLDGS INC | 49,265 | $536,989 | 0.0% | NEW |
| 178 | LMNDLEMONADE INC | 8,219 | $515,167 | 0.0% | NEW |
| 179 | SMTCSEMTECH CORP | 6,553 | $503,860 | 0.0% | NEW |
| 180 | ANIPANI PHARMACEUTICALS INC | 6,409 | $492,852 | 0.0% | NEW |
| 181 | THERMON GROUP HLDGS INC | 9,466 | $477,086 | 0.0% | NEW |
| 182 | FTKFLOTEK INDS INC DEL | 27,642 | $469,085 | 0.0% | NEW |
| 183 | MTWMANITOWOC CO INC | 39,879 | $464,590 | 0.0% | NEW |
| 184 | MIRMIRION TECHNOLOGIES INC | 24,921 | $463,281 | 0.0% | TRIM −69% |
| 185 | FTAIFTAI AVIATION LTD | 1,762 | $431,690 | 0.0% | TRIM −36% |
| 186 | ASNDASCENDIS PHARMA A/S | 1,812 | $414,459 | 0.0% | ADD 50% |
| 187 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 174,708 | $414,058 | 0.0% | ADD 82% |
| 188 | VECOVEECO INSTRS INC DEL | 12,028 | $407,268 | 0.0% | NEW |
| 189 | DLXDELUXE CORP MEDIUM TERM NTS | 14,157 | $389,884 | 0.0% | NEW |
| 190 | ANNXANNEXON INC | 70,152 | $388,642 | 0.0% | NEW |
| 191 | MLKNMILLERKNOLL INC | 26,305 | $380,370 | 0.0% | NEW |
| 192 | PAHCPHIBRO ANIMAL HEALTH CORP | 6,775 | $374,725 | 0.0% | NEW |
| 193 | ANROALTO NEUROSCIENCE INC | 16,613 | $373,460 | 0.0% | NEW |
| 194 | CEPUCENTRAL PUERTO S A | 22,120 | $372,280 | 0.0% | NEW |
| 195 | AXSMAXSOME THERAPEUTICS INC. | 2,116 | $357,646 | 0.0% | NEW |
| 196 | MITKMITEK SYS INC | 26,445 | $357,008 | 0.0% | NEW |
| 197 | VTOLBRISTOW GROUP INC | 7,483 | $350,878 | 0.0% | NEW |
| 198 | SKYTSKYWATER TECHNOLOGY INC | 12,715 | $348,518 | 0.0% | NEW |
| 199 | DNTHDIANTHUS THERAPEUTICS INC | 4,119 | $345,666 | 0.0% | NEW |
| 200 | TWLOTWILIO INC | 2,708 | $340,721 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 6.4M | 5.9M | 5.4M | 5.0M | 3.9M | 2.8M | $1.1B |
| GOOGALPHABET INC | 11.1M | 7.4M | 6.6M | 4.6M | 4.0M | 2.9M | $845M |
| LLYELI LILLY & CO | 1.3M | 1.8M | 1.7M | 1.6M | 1.2M | 915K | $841M |
| AVGOBROADCOM INC | — | — | — | 4.5M | 3.5M | 2.7M | $835M |
| AMZNAMAZON COM INC | 19.5M | 17.7M | 13.9M | 11.2M | 8.7M | 3.9M | $812M |
| MAMASTERCARD INCORPORATED | 3.5M | 3.2M | 3.0M | 2.7M | 2.1M | 1.5M | $770M |
| NOWSERVICENOW INC | 1.6M | 950K | 1.2M | 1.1M | 5.7M | 7.3M | $760M |
| SHOPSHOPIFY INC | 17.1M | 15.3M | 14.7M | 11.1M | 7.2M | 6.3M | $748M |
| VVISA INC | 6.6M | 6.0M | 5.6M | 4.3M | 3.4M | 2.4M | $739M |
| ORCLORACLE CORP | 10.7M | 12.6M | 12.0M | 9.3M | 7.2M | 5.0M | $739M |
| NVDANVIDIA CORPORATION | — | — | 17K | 6.3M | 5.3M | 4.1M | $716M |
| CSGPCOSTAR GROUP INC | 6.5M | 6.6M | 6.9M | 6.4M | 4.9M | 12.6M | $507M |
| MSCIMSCI INC | 2.0M | 1.9M | 1.7M | 1.6M | 1.3M | 930K | $501M |
| ZTSZOETIS INC | 7.5M | 8.8M | 8.4M | 7.5M | 5.6M | 4.2M | $499M |
| SBUXSTARBUCKS CORP | — | 5.1M | 9.7M | 8.9M | 6.8M | 5.1M | $453M |
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.
