CIK 1016972
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 | 16.17% | 14 |
| Technology Hardware & Equipment | 13.08% | 19 |
| Specialty Retail | 11.36% | 15 |
| Software | 9.69% | 19 |
| Software & IT Services | 8.74% | 7 |
| Commercial Services & Supplies | 5.57% | 15 |
| Pharmaceuticals & Biotechnology | 5.30% | 19 |
| Machinery | 5.05% | 16 |
| Health Care Equipment & Supplies | 4.61% | 14 |
| Unclassified | 4.22% | 60 |
| Capital Markets | 3.21% | 12 |
| Oil, Gas & Consumable Fuels | 2.92% | 12 |
| Chemicals | 1.96% | 9 |
| Banks | 1.23% | 13 |
| Distributors | 1.20% | 9 |
| Hotels, Restaurants & Leisure | 1.03% | 5 |
| Real Estate Management & Development | 0.85% | 2 |
| Utilities | 0.84% | 18 |
| Construction & Engineering | 0.72% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.67% | 9 |
| Automobiles & Components | 0.41% | 6 |
| Food Products | 0.31% | 3 |
| Media & Entertainment | 0.13% | 5 |
| Aerospace & Defense | 0.13% | 9 |
| Life Sciences Tools & Services | 0.10% | 2 |
| Electrical Equipment & Components | 0.08% | 3 |
| Metals & Mining | 0.07% | 4 |
| Insurance | 0.07% | 14 |
| Transportation Infrastructure | 0.06% | 5 |
| Construction Materials | 0.06% | 2 |
| Road & Rail | 0.05% | 4 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 2 |
| Communications Equipment | 0.02% | 2 |
| Beverages | 0.01% | 3 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Airlines | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| Marine | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 2 |
| Tobacco | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 7.00% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.28% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.38% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.37% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.04% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 3.77% |
| 7 | SYK | STRYKER CORP | Health Care | 3.75% |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 3.73% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.52% |
| 10 | VTRS | Viatris Inc | Health Care | 3.08% |
307/366 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 91.0%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (281/366 names) · unclassified 14.4%: VTRS, SU, ASML, MINT, CRWD, ZS, IVV, EFA, IWP, IWM +75 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 | AVGOBROADCOM INC | 131,995 | $41M | 7.0% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 176,856 | $31M | 5.3% | HOLD |
| 3 | AAPLAPPLE INC | 100,808 | $26M | 4.4% | HOLD |
| 4 | GOOGLALPHABET INC | 88,674 | $25M | 4.4% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 23,656 | $24M | 4.0% | HOLD |
| 6 | PANWPALO ALTO NETWORKS INC | 137,226 | $22M | 3.8% | HOLD |
| 7 | SYKSTRYKER CORPORATION | 66,689 | $22M | 3.8% | HOLD |
| 8 | MPWRMONOLITHIC PWR SYS INC | 19,901 | $22M | 3.7% | HOLD |
| 9 | MSFTMICROSOFT CORP | 55,486 | $21M | 3.5% | HOLD |
| 10 | VTRSVIATRIS INC | 1,329,326 | $18M | 3.1% | ADD 1521% |
| 11 | VVISA INC | 56,402 | $17M | 2.9% | HOLD |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 32,324 | $16M | 2.7% | HOLD |
| 13 | AMZNAMAZON COM INC | 72,119 | $15M | 2.6% | HOLD |
| 14 | SUSUNCOR ENERGY INC NEW | 222,828 | $15M | 2.5% | TRIM −3% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 90,837 | $14M | 2.4% | HOLD |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 143,355 | $13M | 2.3% | TRIM −4% |
| 17 | ASMLASML HOLDING N V | 9,748 | $13M | 2.2% | HOLD |
| 18 | MINTPIMCO ETF TR | 113,173 | $11M | 1.9% | TRIM −27% |
| 19 | GOOGALPHABET INC | 38,387 | $11M | 1.9% | TRIM −3% |
| 20 | NOWSERVICENOW INC | 79,325 | $8M | 1.4% | ADD 5% |
| 21 | LLYELI LILLY & CO | 8,739 | $8M | 1.4% | ADD 3% |
| 22 | VEEVVEEVA SYS INC | 43,792 | $8M | 1.3% | HOLD |
| 23 | TTTRANE TECHNOLOGIES PLC | 17,086 | $7M | 1.2% | TRIM −2% |
| 24 | ACNACCENTURE PLC IRELAND | 35,289 | $7M | 1.2% | TRIM −8% |
| 25 | WSOWATSCO INC | 18,065 | $7M | 1.1% | HOLD |
| 26 | METAMETA PLATFORMS INC | 11,428 | $7M | 1.1% | ADD 12% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 16,318 | $6M | 1.1% | HOLD |
| 28 | AXPAMERICAN EXPRESS CO | 19,982 | $6M | 1.0% | TRIM −3% |
| 29 | SBUXSTARBUCKS CORP | 66,507 | $6M | 1.0% | TRIM −27% |
| 30 | APDAIR PRODS & CHEMS INC | 19,633 | $6M | 1.0% | TRIM −7% |
| 31 | ITWILLINOIS TOOL WKS INC | 21,078 | $5M | 0.9% | TRIM −23% |
| 32 | ADBEADOBE INC | 21,248 | $5M | 0.9% | HOLD |
| 33 | ZSZSCALER INC | 35,991 | $5M | 0.9% | ADD 4% |
| 34 | CBRECBRE GROUP INC | 36,766 | $5M | 0.9% | ADD 3% |
| 35 | PEVERPURE INC | 80,030 | $5M | 0.8% | ADD 7% |
| 36 | ECLECOLAB INC | 15,565 | $4M | 0.7% | TRIM −11% |
| 37 | GFFGRIFFON CORP | 54,657 | $4M | 0.7% | HOLD |
| 38 | TSCOTRACTOR SUPPLY CO | 85,027 | $4M | 0.7% | TRIM −6% |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 7,965 | $4M | 0.6% | HOLD |
| 40 | DLRDIGITAL RLTY TR INC | 20,088 | $4M | 0.6% | HOLD |
| 41 | WMTWALMART INC | 29,050 | $4M | 0.6% | TRIM −3% |
| 42 | HDHOME DEPOT INC | 10,927 | $4M | 0.6% | HOLD |
| 43 | INTUINTUIT | 8,039 | $3M | 0.6% | ADD 2% |
| 44 | IVVISHARES TR | 5,021 | $3M | 0.6% | TRIM −3% |
| 45 | FASTFASTENAL CO | 68,524 | $3M | 0.5% | TRIM −15% |
| 46 | URIUNITED RENTALS INC | 4,002 | $3M | 0.5% | HOLD |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 13,420 | $3M | 0.5% | ADD 5% |
| 48 | AAONAAON INC | 31,759 | $3M | 0.5% | ADD 19% |
| 49 | ORCLORACLE CORP | 17,312 | $3M | 0.4% | TRIM −3% |
| 50 | WTRGESSENTIAL UTILS INC | 63,175 | $3M | 0.4% | TRIM −2% |
| 51 | EFAISHARES TR | 25,628 | $2M | 0.4% | HOLD |
| 52 | MODMODINE MFG CO | 10,933 | $2M | 0.4% | ADD 31% |
| 53 | AESAES Corp. | 165,915 | $2M | 0.4% | TRIM −3% |
| 54 | MTZMASTEC INC | 7,174 | $2M | 0.4% | ADD 13% |
| 55 | IRINGERSOLL RAND INC | 25,151 | $2M | 0.3% | HOLD |
| 56 | BDXBECTON DICKINSON & CO | 12,242 | $2M | 0.3% | TRIM −3% |
| 57 | PWRQUANTA SVCS INC | 3,269 | $2M | 0.3% | ADD 13% |
| 58 | BWXTBWX TECHNOLOGIES INC | 8,089 | $2M | 0.3% | ADD 14% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 26,704 | $2M | 0.3% | TRIM −7% |
| 60 | ISRGINTUITIVE SURGICAL INC | 3,503 | $2M | 0.3% | HOLD |
| 61 | NEENEXTERA ENERGY INC | 16,901 | $2M | 0.3% | ADD 3% |
| 62 | PHRPHREESIA INC | 166,490 | $1M | 0.2% | ADD 21% |
| 63 | MDLZMONDELEZ INTL INC | 22,206 | $1M | 0.2% | TRIM −19% |
| 64 | IWPISHARES TR | 9,275 | $1M | 0.2% | HOLD |
| 65 | HALHALLIBURTON CO | 28,375 | $1M | 0.2% | TRIM −10% |
| 66 | DXCMDEXCOM | 16,845 | $1M | 0.2% | ADD 86% |
| 67 | NTNXNUTANIX INC | 25,989 | $987,842 | 0.2% | ADD 20% |
| 68 | IWMISHARES TR | 3,925 | $973,400 | 0.2% | HOLD |
| 69 | CVXCHEVRON CORP NEW | 4,454 | $921,533 | 0.2% | TRIM −6% |
| 70 | DYNDYNE THERAPEUTICS INC | 49,475 | $896,982 | 0.2% | ADD 3% |
| 71 | ABTABBOTT LABS | 8,405 | $862,928 | 0.1% | ADD 150% |
| 72 | ABBVABBVIE INC | 3,943 | $857,564 | 0.1% | TRIM −3% |
| 73 | SHOPSHOPIFY INC | 7,000 | $830,340 | 0.1% | HOLD |
| 74 | EEMAISHARES INC | 8,502 | $813,940 | 0.1% | HOLD |
| 75 | JPMJPMORGAN CHASE & CO | 2,752 | $809,535 | 0.1% | ADD 330% |
| 76 | RBCRBC BEARINGS INC | 1,409 | $765,257 | 0.1% | HOLD |
| 77 | NFLXNETFLIX INC | 7,820 | $751,893 | 0.1% | TRIM −4% |
| 78 | SPGIS&P GLOBAL INC | 1,683 | $715,848 | 0.1% | HOLD |
| 79 | ELLAUDER ESTEE COS INC | 9,737 | $698,825 | 0.1% | TRIM −41% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 12,761 | $689,733 | 0.1% | HOLD |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 7,437 | $589,531 | 0.1% | HOLD |
| 82 | ATROASTRONICS CORP | 8,451 | $563,936 | 0.1% | HOLD |
| 83 | FLOFLOWERS FOODS INC | 63,275 | $515,692 | 0.1% | ADD 45% |
| 84 | RPMRPM INTL INC | 5,132 | $510,121 | 0.1% | HOLD |
| 85 | IWFISHARES TR | 1,188 | $506,564 | 0.1% | HOLD |
| 86 | WATWATERS CORP | 1,627 | $484,521 | 0.1% | ADD 162600% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 743 | $483,203 | 0.1% | ADD 6% |
| 88 | GPNGLOBAL PMTS INC | 6,230 | $419,279 | 0.1% | NEW |
| 89 | FCXFREEPORT MCMORAN INC | 7,023 | $412,812 | 0.1% | HOLD |
| 90 | GEVGE VERNOVA INC | 468 | $408,518 | 0.1% | NEW |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 9,591 | $362,906 | 0.1% | HOLD |
| 92 | KNFKNIFE RIVER CORP | 4,374 | $357,138 | 0.1% | TRIM −3% |
| 93 | AMATAPPLIED MATLS INC | 1,005 | $343,499 | 0.1% | HOLD |
| 94 | BRK.BBERKSHIRE HATHAWAY INC DEL | 674 | $322,981 | 0.1% | HOLD |
| 95 | MBLYMOBILEYE GLOBAL INC | 44,511 | $305,791 | 0.1% | HOLD |
| 96 | PGPROCTER AND GAMBLE CO | 2,116 | $305,636 | 0.1% | HOLD |
| 97 | COHRCOHERENT CORP | 1,214 | $289,187 | 0.0% | HOLD |
| 98 | FITBFIFTH THIRD BANCORP | 5,738 | $266,588 | 0.0% | ADD 12% |
| 99 | KNSLKINSALE CAP GROUP INC | 778 | $265,812 | 0.0% | HOLD |
| 100 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,550 | $261,989 | 0.0% | TRIM −2% |
| 101 | BRBROADRIDGE FINL SOLUTIONS IN | 1,600 | $259,968 | 0.0% | HOLD |
| 102 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,144 | $254,049 | 0.0% | HOLD |
| 103 | FTVFORTIVE CORP | 4,504 | $248,982 | 0.0% | HOLD |
| 104 | ZTSZOETIS INC | 2,095 | $247,654 | 0.0% | ADD 50% |
| 105 | CTASCINTAS CORP | 1,444 | $244,239 | 0.0% | TRIM −15% |
| 106 | BLKBLACKROCK INC | 250 | $240,428 | 0.0% | HOLD |
| 107 | CLMBCLIMB GLOBAL SOLUTIONS INC | 12,056 | $238,950 | 0.0% | ADD 712% |
| 108 | DHRDANAHER CORP DEL | 1,167 | $221,264 | 0.0% | TRIM −12% |
| 109 | WELLWELLTOWER INC | 1,103 | $218,065 | 0.0% | HOLD |
| 110 | CMECME GROUP INC | 725 | $214,129 | 0.0% | HOLD |
| 111 | IOTSAMSARA INC | 6,000 | $190,140 | 0.0% | HOLD |
| 112 | NTRANATERA INC | 931 | $186,191 | 0.0% | HOLD |
| 113 | MAMASTERCARD INCORPORATED | 356 | $177,879 | 0.0% | HOLD |
| 114 | HUBSHUBSPOT INC | 700 | $170,870 | 0.0% | HOLD |
| 115 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,530 | $165,845 | 0.0% | ADD 15% |
| 116 | EXPDEXPEDITORS INTL WASH INC | 1,150 | $164,715 | 0.0% | HOLD |
| 117 | HEIHEICO CORP NEW | 600 | $164,520 | 0.0% | HOLD |
| 118 | PENPENUMBRA INC | 500 | $164,185 | 0.0% | HOLD |
| 119 | RBARB GLOBAL INC | 1,650 | $158,153 | 0.0% | HOLD |
| 120 | AWKAMERICAN WTR WKS CO INC NEW | 1,148 | $156,182 | 0.0% | HOLD |
| 121 | WCCWESCO INTL INC | 550 | $150,491 | 0.0% | HOLD |
| 122 | ETHGRAYSCALE ETHEREUM STAKING | 7,525 | $149,447 | 0.0% | ADD 20% |
| 123 | CBOECBOE GLOBAL MKTS INC | 502 | $141,098 | 0.0% | HOLD |
| 124 | SCHFSCHWAB STRATEGIC TR | 5,364 | $132,759 | 0.0% | HOLD |
| 125 | TJXTJX COS INC NEW | 829 | $132,403 | 0.0% | HOLD |
| 126 | VOTVANGUARD INDEX FDS | 508 | $130,734 | 0.0% | HOLD |
| 127 | CBCHUBB LIMITED | 400 | $130,372 | 0.0% | HOLD |
| 128 | APHAMPHENOL CORP | 1,000 | $126,350 | 0.0% | HOLD |
| 129 | TRPTC ENERGY CORP | 2,000 | $125,200 | 0.0% | HOLD |
| 130 | BKNGBOOKING HOLDINGS INC | 29 | $122,100 | 0.0% | HOLD |
| 131 | CDWCDW CORP | 1,000 | $121,020 | 0.0% | HOLD |
| 132 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,275 | $119,685 | 0.0% | HOLD |
| 133 | CSCOCISCO SYS INC | 1,503 | $116,618 | 0.0% | HOLD |
| 134 | TMDXTRANSMEDICS GROUP INC | 1,155 | $114,819 | 0.0% | HOLD |
| 135 | RMDRESMED INC | 500 | $112,240 | 0.0% | HOLD |
| 136 | NVONOVO-NORDISK A S | 3,000 | $110,250 | 0.0% | HOLD |
| 137 | PFEPFIZER INC | 3,912 | $109,849 | 0.0% | HOLD |
| 138 | MSIMOTOROLA SOLUTIONS INC | 252 | $109,361 | 0.0% | HOLD |
| 139 | ENBENBRIDGE INC | 2,000 | $108,280 | 0.0% | HOLD |
| 140 | ECGEVERUS CONSTR GROUP | 865 | $102,122 | 0.0% | HOLD |
| 141 | IBITISHARES BITCOIN TRUST ETF | 2,600 | $99,892 | 0.0% | HOLD |
| 142 | XOMEXXON MOBIL CORP | 585 | $99,252 | 0.0% | TRIM −25% |
| 143 | RVTYREVVITY INC | 1,100 | $96,371 | 0.0% | TRIM −12% |
| 144 | VXFVANGUARD INDEX FDS | 462 | $95,080 | 0.0% | HOLD |
| 145 | WECWEC ENERGY GROUP INC | 802 | $92,848 | 0.0% | HOLD |
| 146 | ETNEATON CORP PLC | 254 | $90,849 | 0.0% | HOLD |
| 147 | JNJJOHNSON & JOHNSON | 358 | $87,510 | 0.0% | HOLD |
| 148 | MUMICRON TECHNOLOGY INC | 259 | $87,501 | 0.0% | ADD 4217% |
| 149 | EVNEATON VANCE MUNI INCOME TRUS | 8,230 | $85,675 | 0.0% | HOLD |
| 150 | EXLSEXLSERVICE HOLDINGS INC | 2,764 | $84,164 | 0.0% | HOLD |
| 151 | FTNTFORTINET INC | 1,006 | $82,211 | 0.0% | HOLD |
| 152 | WFCWELLS FARGO CO NEW | 1,024 | $81,521 | 0.0% | TRIM −16% |
| 153 | CALFPACER FDS TR | 1,800 | $80,766 | 0.0% | HOLD |
| 154 | AVNTAVIENT CORPORATION | 2,165 | $78,590 | 0.0% | TRIM −8% |
| 155 | VRRMVERRA MOBILITY CORP | 5,347 | $76,409 | 0.0% | HOLD |
| 156 | SDYSPDR SER TR | 506 | $73,843 | 0.0% | HOLD |
| 157 | IWOISHARES TR | 235 | $73,746 | 0.0% | HOLD |
| 158 | MPCMARATHON PETE CORP | 300 | $73,254 | 0.0% | HOLD |
| 159 | VGTVANGUARD WORLD FD | 103 | $71,866 | 0.0% | HOLD |
| 160 | VTWOVANGUARD SCOTTSDALE FDS | 700 | $70,119 | 0.0% | TRIM −36% |
| 161 | CRMSALESFORCE INC | 370 | $69,068 | 0.0% | TRIM −17% |
| 162 | BIPBROOKFIELD INFRAST PARTNERS | 1,875 | $67,738 | 0.0% | HOLD |
| 163 | GWREGUIDEWIRE SOFTWARE INC | 442 | $66,106 | 0.0% | HOLD |
| 164 | EMREMERSON ELEC CO | 504 | $66,035 | 0.0% | HOLD |
| 165 | PEPPEPSICO INC | 425 | $65,999 | 0.0% | TRIM −89% |
| 166 | RALRALLIANT CORP | 1,501 | $62,427 | 0.0% | HOLD |
| 167 | MDYGSPDR SERIES TRUST | 650 | $62,374 | 0.0% | HOLD |
| 168 | MRKMERCK & CO INC | 515 | $61,950 | 0.0% | HOLD |
| 169 | SRPTSAREPTA THERAPEUTICS INC | 2,800 | $60,928 | 0.0% | TRIM −24% |
| 170 | BROSDUTCH BROS INC | 1,141 | $57,804 | 0.0% | HOLD |
| 171 | SPYMSPDR SERIES TRUST | 700 | $53,578 | 0.0% | HOLD |
| 172 | IEURISHARES TR | 750 | $52,703 | 0.0% | HOLD |
| 173 | KKRKKR & CO INC | 568 | $52,540 | 0.0% | HOLD |
| 174 | TSLATESLA INC | 136 | $50,558 | 0.0% | HOLD |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 80 | $49,341 | 0.0% | HOLD |
| 176 | CLEARWATER ANALYTICS HLDGS I | 2,057 | $48,649 | 0.0% | HOLD |
| 177 | SYYSYSCO CORP | 651 | $46,424 | 0.0% | TRIM −52% |
| 178 | IVWISHARES TR | 385 | $43,548 | 0.0% | TRIM −54% |
| 179 | UNPUNION PAC CORP | 176 | $42,698 | 0.0% | HOLD |
| 180 | SNPSSYNOPSYS INC | 102 | $40,441 | 0.0% | HOLD |
| 181 | IBDRISHARES TR | 1,500 | $36,360 | 0.0% | HOLD |
| 182 | AMTAMERICAN TOWER CORP | 200 | $34,516 | 0.0% | HOLD |
| 183 | IJRISHARES TR | 267 | $33,191 | 0.0% | HOLD |
| 184 | KMXCARMAX INC | 650 | $27,027 | 0.0% | TRIM −50% |
| 185 | YORWYORK WTR CO | 800 | $24,364 | 0.0% | HOLD |
| 186 | VLTOVERALTO CORP | 272 | $24,051 | 0.0% | TRIM −40% |
| 187 | HQYHEALTHEQUITY INC | 267 | $22,306 | 0.0% | HOLD |
| 188 | STIPISHARES TR | 210 | $21,721 | 0.0% | HOLD |
| 189 | IYWISHARES TR | 119 | $21,589 | 0.0% | HOLD |
| 190 | IWBISHARES TR | 59 | $21,038 | 0.0% | TRIM −16% |
| 191 | AMDADVANCED MICRO DEVICES INC | 95 | $19,326 | 0.0% | HOLD |
| 192 | SCHWSCHWAB CHARLES CORP | 185 | $17,387 | 0.0% | HOLD |
| 193 | EEMISHARES TR | 300 | $17,037 | 0.0% | HOLD |
| 194 | KIMKIMCO RLTY CORP | 725 | $16,291 | 0.0% | HOLD |
| 195 | ARCCARES CAPITAL CORP | 900 | $16,218 | 0.0% | HOLD |
| 196 | IUSGISHARES TR | 100 | $15,511 | 0.0% | HOLD |
| 197 | TAT&T INC | 512 | $14,843 | 0.0% | HOLD |
| 198 | FTECFIDELITY COVINGTON TRUST | 70 | $14,564 | 0.0% | HOLD |
| 199 | AMGNAMGEN INC | 41 | $14,426 | 0.0% | HOLD |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 57 | $13,817 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 186K | 150K | 149K | 144K | 136K | 132K | $41M |
| NVDANVIDIA CORPORATION | 191K | 187K | 189K | 182K | 176K | 177K | $31M |
| AAPLAPPLE INC | 120K | 113K | 111K | 108K | 102K | 101K | $26M |
| GOOGLALPHABET INC | 97K | 94K | 93K | 93K | 90K | 89K | $25M |
| COSTCOSTCO WHSL CORP NEW | 26K | 24K | 24K | 24K | 24K | 24K | $24M |
| PANWPALO ALTO NETWORKS INC | 145K | 139K | 139K | 135K | 136K | 137K | $22M |
| SYKSTRYKER CORPORATION | 70K | 67K | 67K | 68K | 66K | 67K | $22M |
| MPWRMONOLITHIC PWR SYS INC | 22K | 21K | 20K | 20K | 20K | 20K | $22M |
| MSFTMICROSOFT CORP | 61K | 59K | 59K | 58K | 56K | 55K | $21M |
| VTRSVIATRIS INC | — | — | 60K | 82K | 82K | 1.3M | $18M |
| VVISA INC | 57K | 56K | 56K | 57K | 56K | 56K | $17M |
| TMOTHERMO FISHER SCIENTIFIC INC | 32K | 31K | 32K | 33K | 32K | 32K | $16M |
| AMZNAMAZON COM INC | 75K | 74K | 76K | 76K | 72K | 72K | $15M |
| SUSUNCOR ENERGY INC NEW | 273K | 270K | 247K | 247K | 229K | 223K | $15M |
| ICEINTERCONTINENTAL EXCHANGE IN | 96K | 93K | 92K | 91K | 91K | 91K | $14M |
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.
