Disclosed positions
| BLOOM ENERGY CORP | BE | Class A Common Stock | $1,273,611,764 | 4,207,505 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $37,997,091 | 189,900 | SH | None |
| DXP ENTERPRISES INC | DXPE | COM NEW | $237,080 | 1,405 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $233,183 | 471 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $232,300 | 2,256 | SH | None |
| KKR & CO INC | KKR | COM | $231,194 | 2,519 | SH | None |
| MCDONALDS CORP | MCD | COM | $230,574 | 853 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $230,460 | 940 | SH | None |
| NOVANTA INC | NOVT | COM | $230,381 | 1,420 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $230,246 | 2,558 | SH | None |
| BLUE BIRD CORP | BLBD | COM | $230,010 | 2,913 | SH | None |
| XPO INC | XPO | COM | $229,104 | 1,116 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $228,901 | 1,275 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $228,522 | 16,890 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $228,372 | 2,304 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $228,119 | 780 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $228,009 | 24,077 | SH | None |
| BENTLEY SYS INC | BSY | COM CL B | $228,001 | 7,628 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $227,520 | 1,396 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $226,981 | 5,838 | SH | None |
| DAVITA INC | DVA | COM | $226,930 | 1,020 | SH | None |
| META PLATFORMS INC | META | CL A | $225,879 | 401 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $225,785 | 4,391 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $225,335 | 1,657 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $224,808 | 552 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $224,759 | 1,779 | SH | None |
| PPG INDS INC | PPG | COM | $224,750 | 1,853 | SH | None |
| WALMART INC | WMT | COM | $224,708 | 1,984 | SH | None |
| MOODYS CORP | MCO | COM | $224,195 | 495 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $223,614 | 3,117 | SH | None |
| WERNER ENTERPRISES INC | WERN | COM | $223,370 | 5,122 | SH | None |
| ADOBE INC | ADBE | COM | $223,267 | 1,089 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $222,605 | 1,958 | SH | None |
| KROGER CO | KR | COM | $222,453 | 4,006 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $221,986 | 3,048 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $221,497 | 11,788 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | COM SHS BEN IN | $221,372 | 4,978 | SH | None |
| ROGERS CORP | ROG | COM | $221,036 | 1,350 | SH | None |
| CHOICE HOTELS INTL INC | CHH | COM | $220,099 | 1,996 | SH | None |
| TRINITY INDS INC | TRN | COM | $219,203 | 6,339 | SH | None |
| VIATRIS INC | VTRS | COM | $219,176 | 13,802 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $217,146 | 1,310 | SH | None |
| ASHLAND INC | ASH | COM | $216,449 | 3,285 | SH | None |
| PROLOGIS INC. | PLD | COM | $215,126 | 1,588 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $214,797 | 2,859 | SH | None |
| VALVOLINE INC | VVV | COM | $213,358 | 5,396 | SH | None |
| AT&T INC | T | COM | $212,506 | 10,266 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $211,116 | 2,332 | SH | None |
| MICROSOFT CORP | MSFT | COM | $208,891 | 560 | SH | None |
| AGCO CORP | AGCO | COM | $201,096 | 1,680 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.