The Scottish growth house — a long-horizon book of disruptive global growth names.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVDA | Hold | 7.3% | $7.11B | 40.7M | Trimmed-7% |
| 2 | AMZN | Buy | 6.0% | $5.85B | 28.1M | Trimmed-4% |
| 3 | MELI | Hold | 5.7% | $5.59B | 3.23M | Trimmed-7% |
| 4 | SPOT | — | 4.1% | $3.99B | 8.22M | Trimmed-1% |
| 5 | NU | — | 3.6% | $3.54B | 247M | Trimmed-4% |
| 6 | SHOP | Hold | 3.5% | $3.44B | 29.0M | Trimmed-7% |
| 7 | NET | Hold | 3.4% | $3.29B | 15.9M | Trimmed-5% |
| 8 | SE | — | 3.4% | $3.28B | 39.7M | Added+2% |
| 9 | PDD | — | 3.0% | $2.90B | 28.4M | Trimmed-9% |
| 10 | APP | Buy | 2.7% | $2.67B | 6.70M | Added+9% |
| 11 | META | Buy | 2.4% | $2.35B | 4.10M | Trimmed-7% |
| 12 | CPNG | Hold | 2.3% | $2.28B | 121M | Trimmed-17% |
| 13 | NFLX | Buy | 2.1% | $2.10B | 21.8M | Trimmed-41% |
| 14 | IOT | Hold | 1.9% | $1.82B | 57.5M | Added+21% |
| 15 | MSFT | Buy | 1.5% | $1.44B | 3.88M | Trimmed-30% |
| 16 | RACE | — | 1.3% | $1.29B | 3.88M | — |
| 17 | RBLX | Buy | 1.2% | $1.21B | 21.4M | — |
| 18 | ISRG | Hold | 1.2% | $1.18B | 2.57M | — |
| 19 | RKLB | Sell | 1.2% | $1.18B | 18.4M | Added+3% |
| 20 | DASH | Buy | 1.1% | $1.09B | 7.24M | Trimmed-9% |
| 21 | AXON | Hold | 1.1% | $1.04B | 2.46M | Added+50% |
| 22 | MRNA | Avoid | 1.0% | $1.02B | 20.0M | Trimmed-3% |
| 23 | GOOG | Buy | 1.0% | $1.00B | 3.50M | Trimmed-7% |
| 24 | RDDT | Buy | 1.0% | $984M | 7.31M | Added+22% |
| 25 | DXCM | Buy | 1.0% | $980M | 15.6M | — |
| 26 | ENSG | Buy | 1.0% | $972M | 4.83M | Added+6% |
| 27 | BAP | — | 0.9% | $926M | 2.73M | Added+90% |
| 28 | PBR | — | 0.9% | $922M | 44.4M | Added+51% |
| 29 | ALNY | Buy | 0.8% | $825M | 2.49M | Trimmed-4% |
| 30 | RPRX | Hold | 0.8% | $775M | 16.2M | Trimmed-5% |
| 31 | SCI | Buy | 0.7% | $710M | 8.61M | Trimmed-6% |
| 32 | MA | Buy | 0.7% | $683M | 1.37M | Trimmed-7% |
| 33 | TEAM | Hold | 0.7% | $680M | 9.96M | Added+18% |
| 34 | SYM | Hold | 0.7% | $664M | 12.5M | — |
| 35 | RIVN | Hold | 0.7% | $660M | 43.8M | — |
| 36 | MLM | Hold | 0.7% | $640M | 1.09M | Trimmed-6% |
| 37 | GOOGL | Buy | 0.6% | $560M | 1.95M | Added+2% |
| 38 | MMYT | — | 0.6% | $560M | 15.0M | Added+191% |
| 39 | CoStar Group | — | 0.6% | $549M | 13.6M | Added+5% |
| 40 | RYAAY | — | 0.5% | $533M | 9.23M | Trimmed-19% |
| 41 | JOBY | Hold | 0.5% | $516M | 62.4M | Added+26% |
| 42 | TSLA | Sell | 0.5% | $484M | 1.30M | Trimmed-3% |
| 43 | DUOL | Buy | 0.5% | $481M | 4.88M | — |
| 44 | SQM | — | 0.5% | $462M | 5.71M | Trimmed-8% |
| 45 | MSCI | Hold | 0.5% | $459M | 852K | — |
| 46 | MDLN | Hold | 0.5% | $444M | 9.98M | Trimmed-4% |
| 47 | ELF | — | 0.4% | $436M | 7.19M | — |
| 48 | TSM | — | 0.4% | $433M | 1.28M | Trimmed-4% |
| 49 | Insulet | — | 0.4% | $426M | 2.03M | — |
| 50 | WSO | Hold | 0.4% | $414M | 1.14M | Added+24% |
| 51 | SNOW | Hold | 0.4% | $404M | 2.68M | Trimmed-2% |
| 52 | TXN | Hold | 0.4% | $396M | 2.04M | Trimmed-6% |
| 53 | EOG | Hold | 0.4% | $393M | 2.72M | Added+1787% |
| 54 | TEM | Hold | 0.4% | $391M | 8.65M | Trimmed-1% |
| 55 | KSPI | — | 0.4% | $379M | 5.12M | Added+10% |
| 56 | DG | Buy | 0.4% | $374M | 3.15M | Trimmed-5% |
| 57 | DDOG | Hold | 0.4% | $364M | 3.08M | Trimmed-22% |
| 58 | GH | Hold | 0.4% | $356M | 3.86M | Trimmed-21% |
| 59 | ELV | Hold | 0.4% | $343M | 1.17M | Trimmed-41% |
| 60 | TMO | Hold | 0.4% | $343M | 698K | Trimmed-9% |
| 61 | FMX | — | 0.3% | $337M | 3.04M | Trimmed-13% |
| 62 | CBRE | Buy | 0.3% | $337M | 2.49M | Trimmed-7% |
| 63 | MKL | Hold | 0.3% | $335M | 175K | Trimmed-7% |
| 64 | MCO | Hold | 0.3% | $333M | 764K | Added+11% |
| 65 | FIX | Hold | 0.3% | $310M | 225K | Trimmed-18% |
| 66 | AUR | Avoid | 0.3% | $302M | 73.3M | Trimmed-2% |
| 67 | CPA | — | 0.3% | $293M | 2.58M | Trimmed-6% |
| 68 | DE | Hold | 0.3% | $284M | 505K | Trimmed-4% |
| 69 | WMS | Hold | 0.3% | $281M | 2.05M | Trimmed-9% |
| 70 | PEN | Hold | 0.3% | $276M | 840K | Trimmed-4% |
| 71 | PM | Hold | 0.3% | $272M | 1.64M | Added+5249% |
| 72 | AZO | Hold | 0.3% | $271M | 80.3K | Trimmed-7% |
| 73 | BN | — | 0.3% | $268M | 6.62M | Trimmed-6% |
| 74 | ON | Hold | 0.3% | $265M | 4.29M | Trimmed-9% |
| 75 | QXO | Hold | 0.3% | $265M | 13.6M | Trimmed-8% |
| 76 | UBER | Buy | 0.3% | $264M | 3.67M | Trimmed-7% |
| 77 | UTHR | Buy | 0.3% | $254M | 428K | Added+33% |
| 78 | EQT | Hold | 0.3% | $250M | 3.93M | Added+1077% |
| 79 | WIX | — | 0.3% | $245M | 2.72M | Trimmed-5% |
| 80 | NYT | Buy | 0.2% | $244M | 2.91M | Trimmed-4% |
| 81 | AFRM | Hold | 0.2% | $243M | 5.30M | Trimmed-3% |
| 82 | MEDP | Buy | 0.2% | $242M | 503K | Trimmed-8% |
| 83 | FN | Hold | 0.2% | $240M | 460K | — |
| 84 | FCX | Hold | 0.2% | $235M | 3.99M | NEW |
| 85 | DNLI | — | 0.2% | $232M | 12.1M | Trimmed-2% |
| 86 | ETN | Hold | 0.2% | $221M | 617K | Trimmed-8% |
| 87 | Knife River | — | 0.2% | $218M | 2.67M | Added+25% |
| 88 | W | Hold | 0.2% | $215M | 2.86M | Trimmed-28% |
| 89 | BC | Hold | 0.2% | $210M | 2.89M | Added+72% |
| 90 | SN | Buy | 0.2% | $205M | 1.94M | Trimmed-2% |
| 91 | COIN | Hold | 0.2% | $196M | 1.12M | Added+36% |
| 92 | SUNB | Hold | 0.2% | $195M | 3.11M | NEW |
| 93 | ILMN | Hold | 0.2% | $189M | 1.54M | Trimmed-6% |
| 94 | AVAV | Hold | 0.2% | $188M | 1.03M | Trimmed-13% |
| 95 | PAYC | Buy | 0.2% | $187M | 1.54M | Trimmed-6% |
| 96 | RELY | Buy | 0.2% | $185M | 11.8M | Added+1% |
| 97 | ECL | Hold | 0.2% | $185M | 695K | — |
| 98 | WDAY | Buy | 0.2% | $178M | 1.37M | Trimmed-7% |
| 99 | AAPL | Hold | 0.2% | $177M | 696K | Added+5% |
| 100 | LMND | Hold | 0.2% | $173M | 2.77M | Trimmed-3% |
| 101 | GRAB | — | 0.2% | $171M | 46.9M | Added+1% |
| 102 | HDB | — | 0.2% | $163M | 6.54M | Added+14% |
| 103 | XYZ | Buy | 0.2% | $160M | 2.67M | Trimmed-73% |
| 104 | RBC | Hold | 0.2% | $160M | 294K | NEW |
| 105 | DKNG | Buy | 0.2% | $156M | 7.21M | Trimmed-3% |
| 106 | ADSK | Buy | 0.2% | $155M | 649K | Trimmed-8% |
| 107 | BROS | Hold | 0.2% | $152M | 2.99M | Trimmed-7% |
| 108 | YETI | — | 0.1% | $135M | 3.70M | Trimmed-6% |
| 109 | ADI | Hold | 0.1% | $135M | 425K | Trimmed-25% |
| 110 | BZ | — | 0.1% | $133M | 9.95M | — |
| 111 | BBD | — | 0.1% | $133M | 36.4M | Trimmed-5% |
| 112 | VEEV | Buy | 0.1% | $129M | 735K | Added+1499861% |
| 113 | IBN | — | 0.1% | $127M | 4.91M | Added+4% |
| 114 | CME | Buy | 0.1% | $127M | 430K | Trimmed-4% |
| 115 | PG | Hold | 0.1% | $124M | 859K | Trimmed-4% |
| 116 | VIST | — | 0.1% | $118M | 1.57M | NEW |
| 117 | FIG | Hold | 0.1% | $118M | 5.58M | Trimmed-3% |
| 118 | ODD | — | 0.1% | $105M | 7.82M | Added+10% |
| 119 | BLLN | Hold | 0.1% | $99.5M | 1.26M | — |
| 120 | PEP | Hold | 0.1% | $97.4M | 627K | Trimmed-4% |
| 121 | TFII | — | 0.1% | $97.3M | 896K | Trimmed-13% |
| 122 | BABA | — | 0.1% | $96.9M | 772K | Added+4% |
| 123 | ENPH | Hold | 0.1% | $94.3M | 2.49M | Trimmed-4% |
| 124 | ARM | — | 0.1% | $92.6M | 612K | — |
| 125 | TME | — | 0.1% | $90.3M | 9.74M | Trimmed-25% |
| 126 | DOCS | — | 0.1% | $89.5M | 3.84M | Added+3% |
| 127 | VRTX | Hold | 0.1% | $89.0M | 199K | — |
| 128 | FAST | Hold | 0.1% | $85.9M | 1.85M | Trimmed-3% |
| 129 | COUR | — | 0.1% | $85.3M | 14.7M | — |
| 130 | LINE | Hold | 0.1% | $83.7M | 2.56M | Trimmed-8% |
| 131 | BNTX | — | 0.1% | $78.4M | 883K | Trimmed-29% |
| 132 | WSC | Hold | 0.1% | $78.0M | 4.49M | Trimmed-5% |
| 133 | JKHY | Buy | 0.1% | $76.5M | 484K | Trimmed-3% |
| 134 | CSCO | Sell | 0.1% | $75.6M | 974K | Trimmed-3% |
| 135 | INTU | Buy | 0.1% | $75.6M | 175K | Added+33% |
| 136 | RXRX | — | 0.1% | $72.7M | 23.7M | — |
| 137 | PBRA | — | 0.1% | $70.2M | 3.75M | — |
| 138 | ITUB | — | 0.1% | $69.0M | 8.23M | Trimmed-15% |
| 139 | ACN | Buy | 0.1% | $68.0M | 343K | — |
| 140 | MDB | Buy | 0.1% | $65.4M | 267K | — |
| 141 | SVV | — | 0.1% | $64.4M | 8.66M | Trimmed-3% |
| 142 | PONY | — | 0.1% | $60.0M | 6.36M | — |
| 143 | TWST | Hold | 0.1% | $57.7M | 1.22M | Trimmed-5% |
| 144 | ALB | Hold | 0.1% | $57.2M | 319K | Trimmed-10% |
| 145 | SBUX | Sell | 0.1% | $56.0M | 626K | Trimmed-3% |
| 146 | FUTU | — | 0.1% | $54.9M | 402K | NEW |
| 147 | TDW | — | 0.1% | $54.8M | 655K | NEW |
| 148 | KO | Hold | 0.1% | $54.1M | 711K | Trimmed-7% |
| 149 | SG | — | 0.1% | $53.5M | 10.3M | Trimmed-3% |
| 150 | HD | Hold | 0.1% | $50.0M | 152K | — |
| 151 | AMSC | — | 0.1% | $49.0M | 1.45M | Trimmed-4% |
| 152 | FROG | Buy | 0.0% | $47.7M | 1.02M | Added+17% |
| 153 | XMTR | Hold | 0.0% | $45.9M | 1.12M | Trimmed-14% |
| 154 | SVM | — | 0.0% | $45.5M | 4.24M | — |
| 155 | TROW | Hold | 0.0% | $42.0M | 466K | Trimmed-4% |
| 156 | Z | Buy | 0.0% | $40.0M | 966K | Added+31% |
| 157 | MDT | Buy | 0.0% | $39.6M | 457K | Trimmed-4% |
| 158 | DLO | — | 0.0% | $37.5M | 2.89M | Trimmed-3% |
| 159 | AEHR | — | 0.0% | $37.1M | 1.00M | Trimmed-22% |
| 160 | MCD | Hold | 0.0% | $37.1M | 119K | Trimmed-6% |
| 161 | EW | Hold | 0.0% | $35.3M | 440K | Trimmed-15% |
| 162 | CRCL | Hold | 0.0% | $33.4M | 350K | Added+88% |
| 163 | IPGP | — | 0.0% | $30.9M | 269K | Trimmed-30% |
| 164 | TMDX | — | 0.0% | $30.3M | 305K | Trimmed-4% |
| 165 | PAYX | Hold | 0.0% | $29.8M | 324K | Added+6% |
| 166 | AVGO | Hold | 0.0% | $29.6M | 95.7K | NEW |
| 167 | AJG | Hold | 0.0% | $28.9M | 133K | Trimmed-85% |
| 168 | MBLY | Hold | 0.0% | $28.4M | 4.14M | Trimmed-44% |
| 169 | UPST | — | 0.0% | $28.4M | 1.11M | Added+46% |
| 170 | IREN | Hold | 0.0% | $28.4M | 829K | Added+57% |
| 171 | ALAB | Hold | 0.0% | $26.9M | 245K | Trimmed-3% |
| 172 | HeartFlow | — | 0.0% | $26.4M | 1.08M | Trimmed-64% |
| 173 | INFY | — | 0.0% | $25.0M | 1.85M | Trimmed-12% |
| 174 | PRCT | — | 0.0% | $24.3M | 974K | Trimmed-4% |
| 175 | RAMP | — | 0.0% | $24.2M | 911K | Trimmed-3% |
| 176 | KRNT | — | 0.0% | $22.0M | 1.50M | Trimmed-4% |
| 177 | MP | Hold | 0.0% | $21.9M | 454K | Trimmed-37% |
| 178 | APPN | — | 0.0% | $21.8M | 906K | Trimmed-4% |
| 179 | TNDM | — | 0.0% | $20.9M | 1.09M | Trimmed-5% |
| 180 | PGNY | — | 0.0% | $20.7M | 1.22M | Trimmed-3% |
| 181 | UTI | — | 0.0% | $20.5M | 567K | Trimmed-5% |
| 182 | ZTS | Buy | 0.0% | $19.2M | 162K | Added+8% |
| 183 | SANA | — | 0.0% | $19.0M | 6.61M | — |
| 184 | KTOS | Sell | 0.0% | $18.9M | 268K | Trimmed-5% |
| 185 | STOK | — | 0.0% | $18.7M | 575K | Added+133% |
| 186 | RVMD | Avoid | 0.0% | $18.2M | 187K | Trimmed-4% |
| 187 | AMPL | — | 0.0% | $18.0M | 2.63M | Trimmed-4% |
| 188 | PI | — | 0.0% | $17.9M | 174K | Added+69% |
| 189 | SPGI | Buy | 0.0% | $16.9M | 39.8K | Trimmed-95% |
| 190 | MSI | Hold | 0.0% | $16.2M | 37.3K | Trimmed-4% |
| 191 | ODFL | Hold | 0.0% | $16.1M | 82.2K | Trimmed-3% |
| 192 | BSY | Buy | 0.0% | $15.6M | 445K | Added+49% |
| 193 | LU | — | 0.0% | $15.3M | 8.19M | Added+3% |
| 194 | MRLN | — | 0.0% | $14.8M | 2.02M | NEW |
| 195 | MNST | Hold | 0.0% | $14.8M | 204K | Trimmed-48% |
| 196 | Ginkgo Bioworks Holdings Inc | — | 0.0% | $14.7M | 2.39M | — |
| 197 | CNP | Hold | 0.0% | $14.2M | 329K | Trimmed-18% |
| 198 | WAB | Hold | 0.0% | $13.5M | 54.0K | Trimmed-27% |
| 199 | NEE | Hold | 0.0% | $13.2M | 142K | Trimmed-32% |
| 200 | CHYM | Hold | 0.0% | $12.7M | 679K | — |
| 201 | BKNG | Buy | 0.0% | $12.5M | 2.96K | Trimmed-3% |
| 202 | BRO | Hold | 0.0% | $12.1M | 185K | Added+11% |
| 203 | ADBE | Buy | 0.0% | $11.8M | 48.7K | Trimmed-4% |
| 204 | NVCR | — | 0.0% | $11.7M | 1.07M | Trimmed-4% |
| 205 | MRSH | Hold | 0.0% | $11.2M | 64.4K | Trimmed-26% |
| 206 | WEC | Hold | 0.0% | $11.0M | 95.2K | Trimmed-27% |
| 207 | EXC | Hold | 0.0% | $10.7M | 218K | Trimmed-30% |
| 208 | CRWD | Hold | 0.0% | $10.5M | 26.9K | Trimmed-4% |
| 209 | FTS | — | 0.0% | $10.2M | 183K | Trimmed-31% |
| 210 | BCH | — | 0.0% | $10.1M | 274K | Trimmed-63% |
| 211 | TTEK | Hold | 0.0% | $9.44M | 314K | Trimmed-27% |
| 212 | SO | Hold | 0.0% | $9.44M | 97.8K | Trimmed-37% |
| 213 | BEAM | — | 0.0% | $9.20M | 386K | Trimmed-7% |
| 214 | AptarGroup | — | 0.0% | $9.18M | 72.8K | NEW |
| 215 | SDGR | — | 0.0% | $9.10M | 801K | Trimmed-4% |
| 216 | QS | — | 0.0% | $8.97M | 1.41M | Trimmed-4% |
| 217 | BEPC | — | 0.0% | $8.95M | 225K | Trimmed-46% |
| 218 | AMT | Hold | 0.0% | $8.63M | 50.0K | Trimmed-11% |
| 219 | Albemarle 7.25 Conv Pref 2027 | — | 0.0% | $8.55M | 120K | — |
| 220 | MSA | Buy | 0.0% | $8.29M | 50.6K | Trimmed-27% |
| 221 | RBRK | Hold | 0.0% | $8.09M | 165K | NEW |
| 222 | CP | — | 0.0% | $7.72M | 98.5K | Trimmed-68% |
| 223 | DLR | Hold | 0.0% | $7.32M | 40.6K | — |
| 224 | Progressive | — | 0.0% | $7.17M | 36.2K | Trimmed-34% |
| 225 | EH | — | 0.0% | $7.12M | 733K | Trimmed-5% |
| 226 | TBBB | — | 0.0% | $6.89M | 195K | — |
| 227 | EQR | Hold | 0.0% | $6.65M | 112K | Trimmed-5% |
| 228 | CGNX | Hold | 0.0% | $6.27M | 128K | Trimmed-26% |
| 229 | SNPS | Hold | 0.0% | $6.27M | 15.8K | Trimmed-25% |
| 230 | ATAT | — | 0.0% | $6.01M | 163K | Trimmed-8% |
| 231 | CDNS | Hold | 0.0% | $5.93M | 21.4K | Trimmed-26% |
| 232 | FNV | — | 0.0% | $5.86M | 23.7K | NEW |
| 233 | CSL | Buy | 0.0% | $5.72M | 17.1K | Trimmed-25% |
| 234 | UNH | Sell | 0.0% | $5.53M | 20.4K | Trimmed-48% |
| 235 | DOC | Hold | 0.0% | $5.50M | 335K | Trimmed-9% |
| 236 | SUI | Hold | 0.0% | $4.80M | 38.1K | Trimmed-10% |
| 237 | MKTX | — | 0.0% | $4.79M | 29.0K | Trimmed-26% |
| 238 | Cable One Convertible 1.125 2028 | — | 0.0% | $4.79M | 6.20M | Trimmed-34% |
| 239 | PLD | Hold | 0.0% | $4.69M | 35.5K | Trimmed-15% |
| 240 | RXST | — | 0.0% | $4.25M | 690K | — |
| 241 | WRBY | — | 0.0% | $3.56M | 169K | Trimmed-26% |
| 242 | TTD | Buy | 0.0% | $3.41M | 150K | Trimmed-99% |
| 243 | ZG | Hold | 0.0% | $1.90M | 45.8K | — |
| 244 | BUR | — | 0.0% | $1.64M | 398K | — |
| 245 | AER | — | 0.0% | $1.48M | 10.8K | Trimmed-33% |
| 246 | EIX | Hold | 0.0% | $1.38M | 18.9K | — |
| 247 | FRPT | — | 0.0% | $499K | 8.46K | Trimmed-64% |
| 248 | RIO | — | 0.0% | $55.0K | 590.00 | Added+13% |
| 249 | NXT | Buy | 0.0% | $50.6K | 420.00 | — |
| 250 | CRH | Buy | 0.0% | $48.7K | 463.00 | Trimmed-9% |
| 251 | PL | Hold | 0.0% | $45.8K | 1.64K | — |
| 252 | TER | Sell | 0.0% | $45.4K | 153.00 | Trimmed-55% |
| 253 | NKE | Hold | 0.0% | $35.7K | 676.00 | Trimmed-99% |
| 254 | STN | — | 0.0% | $35.6K | 413.00 | — |
| 255 | SONY | — | 0.0% | $34.6K | 1.67K | Added+8% |
| 256 | HUBB | Hold | 0.0% | $34.4K | 70.00 | — |
| 257 | FLKR | — | 0.0% | $34.1K | 855.00 | NEW |
| 258 | UL | — | 0.0% | $21.8K | 382.00 | Trimmed-6% |
| 259 | TTE | — | 0.0% | $20.9K | 230.00 | NEW |
| 260 | INTC | Sell | 0.0% | $20.7K | 469.00 | NEW |
| 261 | LNN | — | 0.0% | $16.3K | 137.00 | — |
| 262 | RY | — | 0.0% | $15.1K | 94.00 | NEW |
| 263 | Bolt Projects Holdings Inc. | — | 0.0% | $14.8K | 123K | — |
| 264 | MICC | — | 0.0% | $9.93K | 664.00 | Trimmed-2% |
| 265 | YMM | — | 0.0% | $9.61K | 1.16K | — |
| 266 | ASX | — | 0.0% | $9.19K | 424.00 | NEW |
| 267 | AXIA | — | 0.0% | $5.04K | 447.00 | Added+69% |
| 268 | NVO | — | 0.0% | $3.01K | 82.00 | Trimmed-81% |
| 269 | ONC | Hold | 0.0% | $1.49K | 5.00 | Trimmed-17% |
| 270 | BIDU | — | 0.0% | $1.45K | 13.00 | Trimmed-57% |
| 271 | Axia Energia- ADR Pref C | — | 0.0% | $753.00 | 69.00 | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.