CIK 1021258
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 |
|---|---|---|
| Unclassified | 23.69% | 65 |
| Technology Hardware & Equipment | 11.92% | 7 |
| Specialty Retail | 8.21% | 10 |
| Software & IT Services | 7.45% | 4 |
| Semiconductors & Semiconductor Equipment | 7.36% | 5 |
| Commercial Services & Supplies | 7.01% | 8 |
| Software | 5.69% | 8 |
| Utilities | 3.05% | 11 |
| Banks | 2.99% | 11 |
| Pharmaceuticals & Biotechnology | 2.99% | 11 |
| Oil, Gas & Consumable Fuels | 2.93% | 7 |
| Capital Markets | 2.75% | 8 |
| Machinery | 2.65% | 8 |
| Insurance | 1.30% | 5 |
| Road & Rail | 1.06% | 3 |
| Chemicals | 1.04% | 3 |
| Hotels, Restaurants & Leisure | 1.03% | 2 |
| Aerospace & Defense | 1.02% | 3 |
| Construction & Engineering | 0.99% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 5 |
| Distributors | 0.81% | 2 |
| Electrical Equipment & Components | 0.73% | 4 |
| Tobacco | 0.53% | 2 |
| Life Sciences Tools & Services | 0.48% | 2 |
| Beverages | 0.39% | 2 |
| Health Care Equipment & Supplies | 0.26% | 6 |
| Professional Services | 0.22% | 1 |
| Metals & Mining | 0.11% | 5 |
| Food Products | 0.06% | 1 |
| Media & Entertainment | 0.05% | 2 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Communications Equipment | 0.05% | 2 |
| Automobiles & Components | 0.05% | 1 |
| Entertainment | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Agricultural Products | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.49% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.13% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.74% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.70% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.73% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.02% |
| 7 | TIP | ISHARES TR | Unclassified | 3.16% |
| 8 | KLAC | KLA CORP | Information Technology | 2.84% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 2.69% |
| 10 | V | VISA INC. | Financials | 2.46% |
158/222 names classified · sector 76.9% of weight · industry 76.3% · mkt cap 74.9%; 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: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.4% of book weight (131/222 names) · unclassified 28.6%: JBND, TIP, GLD, OMFL, IAU, ASML, VGIT, AMLP, REG, BRK.B +81 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 | AAPLAPPLE INC | 352,224 | $89M | 6.5% | TRIM −7% |
| 2 | GOOGLALPHABET INC | 293,650 | $84M | 6.1% | TRIM −15% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,469,232 | $79M | 5.7% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 450,267 | $79M | 5.7% | TRIM −6% |
| 5 | AMZNAMAZON COM INC | 312,577 | $65M | 4.7% | TRIM −7% |
| 6 | MSFTMICROSOFT CORP | 149,528 | $55M | 4.0% | TRIM −11% |
| 7 | TIPISHARES TR | 394,233 | $44M | 3.2% | TRIM −14% |
| 8 | KLACKLA CORP | 26,552 | $39M | 2.8% | TRIM −13% |
| 9 | GLDSPDR GOLD TR | 85,975 | $37M | 2.7% | ADD 7% |
| 10 | VVISA INC | 111,860 | $34M | 2.5% | TRIM −7% |
| 11 | WMWASTE MGMT INC DEL | 120,989 | $28M | 2.0% | TRIM −8% |
| 12 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 439,187 | $26M | 1.9% | TRIM −4% |
| 13 | IAUISHARES GOLD TR | 294,813 | $26M | 1.9% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 84,727 | $25M | 1.8% | TRIM −12% |
| 15 | BXBLACKSTONE INC | 214,889 | $25M | 1.8% | TRIM −8% |
| 16 | COSTCOSTCO WHSL CORP NEW | 24,384 | $24M | 1.8% | TRIM −35% |
| 17 | NEENEXTERA ENERGY INC | 254,634 | $24M | 1.7% | TRIM −11% |
| 18 | URIUNITED RENTALS INC | 30,117 | $22M | 1.6% | TRIM −17% |
| 19 | ADIANALOG DEVICES INC | 64,331 | $20M | 1.5% | TRIM −5% |
| 20 | XOMEXXON MOBIL CORP | 119,331 | $20M | 1.5% | TRIM −6% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 82,450 | $20M | 1.5% | HOLD |
| 22 | ASMLASML HOLDING N V | 14,539 | $19M | 1.4% | TRIM −10% |
| 23 | JNJJOHNSON & JOHNSON | 64,808 | $16M | 1.2% | TRIM −4% |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 252,676 | $15M | 1.1% | HOLD |
| 25 | AJGGALLAGHER ARTHUR J & CO | 68,934 | $15M | 1.1% | TRIM −9% |
| 26 | CVXCHEVRON CORP NEW | 70,221 | $15M | 1.1% | HOLD |
| 27 | MARMARRIOTT INTL INC NEW | 42,808 | $14M | 1.0% | TRIM −10% |
| 28 | GOOGALPHABET INC | 46,682 | $13M | 1.0% | TRIM −19% |
| 29 | UNPUNION PAC CORP | 55,086 | $13M | 1.0% | TRIM −15% |
| 30 | PWRQUANTA SVCS INC | 24,298 | $13M | 1.0% | ADD 3% |
| 31 | DHRDANAHER CORP DEL | 69,507 | $13M | 1.0% | TRIM −11% |
| 32 | GRMNGARMIN LTD | 54,867 | $13M | 0.9% | TRIM −30% |
| 33 | ULTAULTA BEAUTY INC | 23,776 | $12M | 0.9% | TRIM −12% |
| 34 | AMLPALPS ETF TR | 208,811 | $11M | 0.8% | TRIM −3% |
| 35 | REGREGENCY CTRS CORP | 144,066 | $11M | 0.8% | TRIM −9% |
| 36 | MCKMCKESSON CORP | 12,104 | $10M | 0.8% | NEW |
| 37 | SCHWSCHWAB CHARLES CORP | 92,960 | $9M | 0.6% | TRIM −2% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,260 | $8M | 0.6% | TRIM −3% |
| 39 | IJRISHARES TR | 63,191 | $8M | 0.6% | ADD 2208% |
| 40 | OTISOTIS WORLDWIDE CORP | 100,162 | $8M | 0.6% | TRIM −8% |
| 41 | CHDCHURCH & DWIGHT CO INC | 82,341 | $8M | 0.6% | TRIM −6% |
| 42 | INTUINTUIT | 17,573 | $8M | 0.6% | TRIM −9% |
| 43 | SPGIS&P GLOBAL INC | 17,807 | $8M | 0.6% | TRIM −11% |
| 44 | PTCPTC INC | 52,841 | $8M | 0.5% | ADD 4% |
| 45 | IVVISHARES TR | 11,045 | $7M | 0.5% | TRIM −28% |
| 46 | AXSMAXSOME THERAPEUTICS INC. | 42,070 | $7M | 0.5% | TRIM −13% |
| 47 | DOVDOVER CORP | 34,005 | $7M | 0.5% | TRIM −7% |
| 48 | AZOAUTOZONE INC | 2,054 | $7M | 0.5% | HOLD |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 181,726 | $7M | 0.5% | TRIM −25% |
| 50 | BACBANK AMERICA CORP | 137,076 | $7M | 0.5% | TRIM −6% |
| 51 | ITWILLINOIS TOOL WKS INC | 25,524 | $7M | 0.5% | TRIM −5% |
| 52 | GBILGOLDMAN SACHS ETF TR | 64,847 | $6M | 0.5% | ADD 22% |
| 53 | WATWATERS CORP | 21,630 | $6M | 0.5% | TRIM −5% |
| 54 | PGPROCTER AND GAMBLE CO | 43,881 | $6M | 0.5% | TRIM −5% |
| 55 | ESGEISHARES INC | 127,953 | $6M | 0.4% | NEW |
| 56 | VEEVVEEVA SYS INC | 28,501 | $5M | 0.4% | ADD 15% |
| 57 | ETENERGY TRANSFER L P | 252,181 | $5M | 0.4% | TRIM −2% |
| 58 | NVSNOVARTIS AG | 29,995 | $5M | 0.3% | TRIM −7% |
| 59 | BASGADVISORS INNER CIRCLE FD III | 198,958 | $5M | 0.3% | NEW |
| 60 | PMPHILIP MORRIS INTL INC | 26,124 | $4M | 0.3% | TRIM −2% |
| 61 | VOOVANGUARD INDEX FDS | 6,608 | $4M | 0.3% | ADD 9% |
| 62 | EOGEOG RES INC | 25,106 | $4M | 0.3% | TRIM −12% |
| 63 | ARCCARES CAPITAL CORP | 197,428 | $4M | 0.3% | NEW |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 7,824 | $3M | 0.3% | HOLD |
| 65 | TDTORONTO DOMINION BK ONT | 34,675 | $3M | 0.2% | HOLD |
| 66 | PSFCOHEN & STEERS SELECT PFD & | 160,817 | $3M | 0.2% | TRIM −5% |
| 67 | MOALTRIA GROUP INC | 45,590 | $3M | 0.2% | TRIM −4% |
| 68 | VBRVANGUARD INDEX FDS | 13,848 | $3M | 0.2% | TRIM −12% |
| 69 | FISVFISERV INC | 53,840 | $3M | 0.2% | TRIM −8% |
| 70 | PAYXPAYCHEX INC | 32,364 | $3M | 0.2% | TRIM −7% |
| 71 | NVCTNUVECTIS PHARMA INC | 378,625 | $3M | 0.2% | TRIM −3% |
| 72 | PEPPEPSICO INC | 18,692 | $3M | 0.2% | TRIM −28% |
| 73 | METAMETA PLATFORMS INC | 5,006 | $3M | 0.2% | TRIM −10% |
| 74 | EEMXSPDR INDEX SHS FDS | 57,584 | $3M | 0.2% | ADD 474% |
| 75 | KOCOCA COLA CO | 32,824 | $2M | 0.2% | TRIM −10% |
| 76 | TRGPTARGA RES CORP | 9,635 | $2M | 0.2% | TRIM −24% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 3,512 | $2M | 0.2% | HOLD |
| 78 | GDXVANECK ETF TRUST GOLD MINERS ETF | 24,004 | $2M | 0.2% | TRIM −4% |
| 79 | MRKMERCK & CO INC | 17,154 | $2M | 0.1% | TRIM −60% |
| 80 | BNYBANK NEW YORK MELLON CORP | 17,099 | $2M | 0.1% | TRIM −3% |
| 81 | GBCIGLACIER BANCORP INC NEW | 44,080 | $2M | 0.1% | HOLD |
| 82 | SYKSTRYKER CORPORATION | 5,870 | $2M | 0.1% | TRIM −22% |
| 83 | ADBEADOBE INC | 7,752 | $2M | 0.1% | TRIM −8% |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 9,106 | $2M | 0.1% | TRIM −15% |
| 85 | AKREPROFESIONALLY MANAGED PORTFO | 33,926 | $2M | 0.1% | HOLD |
| 86 | HCIHCI GROUP INC | 11,337 | $2M | 0.1% | HOLD |
| 87 | DCREDOUBLELINE ETF TRUST | 32,485 | $2M | 0.1% | TRIM −38% |
| 88 | EMREMERSON ELEC CO | 12,800 | $2M | 0.1% | HOLD |
| 89 | UBERUBER TECHNOLOGIES INC | 23,096 | $2M | 0.1% | TRIM −19% |
| 90 | FASTFASTENAL CO | 35,791 | $2M | 0.1% | HOLD |
| 91 | PLDPROLOGIS INC. | 12,122 | $2M | 0.1% | HOLD |
| 92 | SLVISHARES SILVER TR | 22,059 | $2M | 0.1% | TRIM −18% |
| 93 | LLYELI LILLY & CO | 1,564 | $1M | 0.1% | TRIM −32% |
| 94 | ROPROPER TECHNOLOGIES INC | 4,047 | $1M | 0.1% | TRIM −21% |
| 95 | ABBVABBVIE INC | 6,513 | $1M | 0.1% | TRIM −15% |
| 96 | BLKBLACKROCK INC | 1,436 | $1M | 0.1% | TRIM −6% |
| 97 | APOAPOLLO GLOBAL MGMT INC | 11,680 | $1M | 0.1% | TRIM −11% |
| 98 | CATCATERPILLAR INC | 1,831 | $1M | 0.1% | HOLD |
| 99 | IWMISHARES TR | 5,162 | $1M | 0.1% | TRIM −6% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 19,695 | $1M | 0.1% | TRIM −5% |
| 101 | AMDADVANCED MICRO DEVICES INC | 6,079 | $1M | 0.1% | HOLD |
| 102 | SILGLOBAL X FDS | 13,365 | $1M | 0.1% | TRIM −22% |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $1M | 0.1% | HOLD |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 19,719 | $1M | 0.1% | ADD 6% |
| 105 | OKEONEOK INC NEW | 11,069 | $1M | 0.1% | TRIM −22% |
| 106 | TRPTC ENERGY CORP | 15,152 | $948,242 | 0.1% | TRIM −5% |
| 107 | HONHONEYWELL INTL INC | 4,129 | $933,278 | 0.1% | TRIM −16% |
| 108 | AMGNAMGEN INC | 2,640 | $928,884 | 0.1% | TRIM −15% |
| 109 | HIFSHINGHAM INSTN SVGS MASS | 3,181 | $909,257 | 0.1% | TRIM −3% |
| 110 | COPXGLOBAL X FDS | 11,600 | $885,660 | 0.1% | ADD 25% |
| 111 | CNICANADIAN NATL RY CO | 8,457 | $869,126 | 0.1% | TRIM −3% |
| 112 | RMDRESMED INC | 3,781 | $848,759 | 0.1% | TRIM −4% |
| 113 | MKCMCCORMICK & CO INC | 16,271 | $820,709 | 0.1% | TRIM −19% |
| 114 | AVGOBROADCOM INC | 2,650 | $820,202 | 0.1% | TRIM −69% |
| 115 | VISVANGUARD WORLD FD | 2,583 | $806,464 | 0.1% | HOLD |
| 116 | DEDEERE & CO | 1,409 | $793,690 | 0.1% | HOLD |
| 117 | SYBTSTOCK YDS BANCORP INC | 11,780 | $780,896 | 0.1% | HOLD |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $771,211 | 0.1% | TRIM −34% |
| 119 | HDHOME DEPOT INC | 2,339 | $769,274 | 0.1% | TRIM −25% |
| 120 | CGCARLYLE GROUP INC/THE | 15,720 | $760,691 | 0.1% | HOLD |
| 121 | RWLInvesco S&P 500 Revenue ETF | 6,600 | $758,406 | 0.1% | HOLD |
| 122 | BWXTBWX TECHNOLOGIES INC | 3,700 | $756,613 | 0.1% | HOLD |
| 123 | TRVTRAVELERS COMPANIES INC | 2,536 | $739,700 | 0.1% | TRIM −7% |
| 124 | XLESELECT SECTOR SPDR TR | 11,739 | $719,131 | 0.1% | ADD 39% |
| 125 | WMTWALMART INC | 5,771 | $717,220 | 0.1% | HOLD |
| 126 | SOSOUTHERN CO | 7,166 | $691,662 | 0.1% | HOLD |
| 127 | PFEPFIZER INC | 23,633 | $663,615 | 0.0% | TRIM −18% |
| 128 | VTVVANGUARD INDEX FDS | 3,378 | $662,764 | 0.0% | HOLD |
| 129 | TSLATESLA INC | 1,770 | $657,998 | 0.0% | TRIM −10% |
| 130 | GLPGLOBAL PARTNERS LP | 15,500 | $652,550 | 0.0% | TRIM −9% |
| 131 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,860 | $640,604 | 0.0% | HOLD |
| 132 | ABTABBOTT LABS | 6,080 | $624,233 | 0.0% | TRIM −12% |
| 133 | XLYSELECT SECTOR SPDR TR | 5,540 | $603,749 | 0.0% | HOLD |
| 134 | REMXVANECK ETF TRUST | 6,654 | $585,552 | 0.0% | ADD 24% |
| 135 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,334 | $583,789 | 0.0% | TRIM −40% |
| 136 | AEPAMERICAN ELEC PWR CO INC | 4,305 | $564,299 | 0.0% | NEW |
| 137 | XSLVINVESCO EXCH TRADED FD TR II | 11,693 | $551,857 | 0.0% | TRIM −28% |
| 138 | LRCXLAM RESEARCH CORP | 2,551 | $545,047 | 0.0% | HOLD |
| 139 | ABALLIANCEBERNSTEIN HLDG L P | 14,525 | $543,816 | 0.0% | TRIM −17% |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 5,790 | $534,475 | 0.0% | TRIM −7% |
| 141 | EPIWISDOMTREE TR | 13,070 | $533,256 | 0.0% | HOLD |
| 142 | COPCONOCOPHILLIPS | 3,944 | $520,608 | 0.0% | TRIM −15% |
| 143 | IWPISHARES TR | 4,000 | $512,480 | 0.0% | HOLD |
| 144 | WFCWELLS FARGO CO NEW | 6,100 | $485,621 | 0.0% | HOLD |
| 145 | SBCFSEACOAST BKG CORP FLA | 16,005 | $484,791 | 0.0% | ADD 2% |
| 146 | URAGLOBAL X FDS | 9,878 | $478,392 | 0.0% | TRIM −37% |
| 147 | ORLAORLA MNG LTD NEW | 29,720 | $476,448 | 0.0% | HOLD |
| 148 | SDYSPDR SER TR | 3,230 | $471,386 | 0.0% | HOLD |
| 149 | VSNTVERSANT MEDIA GROUP INC | 12,600 | $466,452 | 0.0% | NEW |
| 150 | ORCLORACLE CORP | 3,145 | $462,661 | 0.0% | TRIM −3% |
| 151 | VTIVANGUARD INDEX FDS | 1,440 | $461,966 | 0.0% | TRIM −27% |
| 152 | DXJWISDOMTREE TR | 2,875 | $455,918 | 0.0% | TRIM −17% |
| 153 | PAAPLAINS ALL AMERN PIPELINE L | 19,909 | $444,568 | 0.0% | TRIM −7% |
| 154 | DISDISNEY WALT CO | 4,562 | $439,686 | 0.0% | TRIM −28% |
| 155 | BNDVANGUARD BD INDEX FDS | 5,927 | $436,464 | 0.0% | TRIM −3% |
| 156 | AWKAMERICAN WTR WKS CO INC NEW | 3,100 | $421,879 | 0.0% | TRIM −13% |
| 157 | MAMASTERCARD INCORPORATED | 831 | $415,217 | 0.0% | ADD 12% |
| 158 | FDXFEDEX CORP | 1,130 | $402,483 | 0.0% | ADD 13% |
| 159 | WYWEYERHAEUSER CO | 16,343 | $399,259 | 0.0% | TRIM −27% |
| 160 | ERICERICSSON | 34,870 | $392,985 | 0.0% | HOLD |
| 161 | NSCNORFOLK SOUTHN CORP | 1,357 | $389,459 | 0.0% | HOLD |
| 162 | SILJAMPLIFY ETF TR | 13,100 | $389,332 | 0.0% | TRIM −26% |
| 163 | AMTAMERICAN TOWER CORP | 2,195 | $378,813 | 0.0% | HOLD |
| 164 | SLVPISHARES INC | 10,610 | $376,231 | 0.0% | HOLD |
| 165 | TJXTJX COS INC NEW | 2,328 | $371,782 | 0.0% | TRIM −14% |
| 166 | CLOZSERIES PORTFOLIOS TR | 14,439 | $370,360 | 0.0% | TRIM −44% |
| 167 | EWJISHARES INC | 4,292 | $362,416 | 0.0% | HOLD |
| 168 | TAT&T INC | 12,478 | $361,737 | 0.0% | TRIM −9% |
| 169 | GNRSPDR INDEX SHS FDS | 4,713 | $351,920 | 0.0% | NEW |
| 170 | QQQINVESCO QQQ TR | 601 | $346,885 | 0.0% | TRIM −9% |
| 171 | KMIKINDER MORGAN INC DEL | 10,318 | $345,963 | 0.0% | TRIM −12% |
| 172 | GEGE AEROSPACE | 1,214 | $344,497 | 0.0% | HOLD |
| 173 | VZVERIZON COMMUNICATIONS INC | 6,775 | $340,105 | 0.0% | TRIM −9% |
| 174 | GDXJVANECK ETF TRUST | 2,750 | $330,110 | 0.0% | TRIM −27% |
| 175 | GEVGE VERNOVA INC | 378 | $329,956 | 0.0% | HOLD |
| 176 | RTXRTX CORPORATION | 1,675 | $323,108 | 0.0% | TRIM −5% |
| 177 | XMESPDR SERIES TRUST | 2,950 | $318,630 | 0.0% | HOLD |
| 178 | AAAlcoa Upstream Corp. | 4,750 | $315,068 | 0.0% | NEW |
| 179 | AEMAGNICO EAGLE MINES LTD | 1,500 | $304,470 | 0.0% | HOLD |
| 180 | QCOMQUALCOMM INC | 2,362 | $304,178 | 0.0% | HOLD |
| 181 | IVEISHARES TR | 1,435 | $303,000 | 0.0% | HOLD |
| 182 | ESGVVanguard ESG US Stock - ETF | 2,678 | $300,659 | 0.0% | NEW |
| 183 | EEMISHARES TR | 5,179 | $294,115 | 0.0% | HOLD |
| 184 | CTVACORTEVA INC | 3,508 | $293,655 | 0.0% | HOLD |
| 185 | ACNACCENTURE PLC IRELAND | 1,442 | $285,934 | 0.0% | TRIM −98% |
| 186 | LINLINDE PLC | 574 | $284,566 | 0.0% | TRIM −19% |
| 187 | EWEDWARDS LIFESCIENCES CORP | 3,553 | $284,524 | 0.0% | TRIM −18% |
| 188 | SUBISHARES TR | 2,640 | $281,160 | 0.0% | HOLD |
| 189 | MPLXMPLX LP | 4,796 | $273,708 | 0.0% | HOLD |
| 190 | VTEBVANGUARD MUN BD FDS | 5,465 | $272,649 | 0.0% | HOLD |
| 191 | NFLXNETFLIX INC | 2,833 | $272,393 | 0.0% | HOLD |
| 192 | SCHBSCHWAB STRATEGIC TR | 10,750 | $269,825 | 0.0% | HOLD |
| 193 | KNSLKINSALE CAP GROUP INC | 760 | $259,662 | 0.0% | HOLD |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 6,607 | $257,475 | 0.0% | HOLD |
| 195 | USFRWISDOMTREE TR | 5,015 | $252,455 | 0.0% | HOLD |
| 196 | MSMORGAN STANLEY | 1,532 | $252,121 | 0.0% | HOLD |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 1,728 | $246,845 | 0.0% | TRIM −4% |
| 198 | CSCOCISCO SYS INC | 3,044 | $236,184 | 0.0% | TRIM −5% |
| 199 | MCDMCDONALDS CORP | 757 | $235,268 | 0.0% | TRIM −24% |
| 200 | LOWLOWES COS INC | 988 | $233,445 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 404K | 402K | 394K | 389K | 378K | 352K | $89M |
| GOOGLALPHABET INC | 365K | 365K | 358K | 352K | 346K | 294K | $84M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 755K | 1.4M | 1.3M | 1.4M | 1.5M | 1.5M | $79M |
| NVDANVIDIA CORPORATION | 493K | 479K | 448K | 438K | 477K | 450K | $79M |
| AMZNAMAZON COM INC | 351K | 353K | 344K | 340K | 337K | 313K | $65M |
| MSFTMICROSOFT CORP | 198K | 200K | 171K | 168K | 167K | 150K | $55M |
| TIPISHARES TR | 429K | 458K | 457K | 443K | 460K | 394K | $44M |
| KLACKLA CORP | 38K | 39K | 38K | 37K | 31K | 27K | $39M |
| GLDSPDR GOLD TR | 64K | 65K | 65K | 72K | 80K | 86K | $37M |
| VVISA INC | 126K | 126K | 124K | 122K | 120K | 112K | $34M |
| WMWASTE MGMT INC DEL | 135K | 138K | 137K | 134K | 132K | 121K | $28M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 456K | 444K | 450K | 449K | 455K | 439K | $26M |
| IAUISHARES GOLD TR | 308K | 303K | 298K | 295K | 294K | 295K | $26M |
| JPMJPMORGAN CHASE & CO | 94K | 94K | 94K | 93K | 96K | 85K | $25M |
| BXBLACKSTONE INC | 244K | 244K | 238K | 234K | 233K | 215K | $25M |
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.
