CIK 1033324
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 | 20.82% | 13 |
| Semiconductors & Semiconductor Equipment | 18.14% | 13 |
| Pharmaceuticals & Biotechnology | 10.95% | 13 |
| Utilities | 9.49% | 12 |
| Technology Hardware & Equipment | 5.94% | 13 |
| Banks | 5.77% | 12 |
| Oil, Gas & Consumable Fuels | 4.07% | 10 |
| Beverages | 3.49% | 3 |
| Software | 3.13% | 13 |
| Diversified Telecommunication Services | 2.89% | 3 |
| Tobacco | 2.69% | 2 |
| Insurance | 2.28% | 11 |
| Hotels, Restaurants & Leisure | 2.20% | 5 |
| Commercial Services & Supplies | 1.53% | 11 |
| Communications Equipment | 1.41% | 3 |
| Capital Markets | 1.17% | 10 |
| Software & IT Services | 0.97% | 5 |
| Specialty Retail | 0.89% | 10 |
| Machinery | 0.28% | 8 |
| Automobiles & Components | 0.27% | 4 |
| Aerospace & Defense | 0.23% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 9 |
| Chemicals | 0.18% | 6 |
| Metals & Mining | 0.17% | 5 |
| Media & Entertainment | 0.15% | 4 |
| Health Care Equipment & Supplies | 0.14% | 5 |
| Electrical Equipment & Components | 0.13% | 3 |
| Construction & Engineering | 0.09% | 3 |
| Road & Rail | 0.07% | 4 |
| Distributors | 0.06% | 3 |
| Transportation Infrastructure | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Food Products | 0.03% | 2 |
| Construction Materials | 0.03% | 1 |
| Marine | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 12.76% |
| 2 | MRK | Merck & Co., Inc. | Health Care | 3.52% |
| 3 | IDV | ISHARES TR | Unclassified | 3.43% |
| 4 | KO | COCA COLA CO | Consumer Staples | 3.43% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.05% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.98% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.98% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.77% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2.72% |
| 10 | MO | ALTRIA GROUP, INC. | Consumer Staples | 2.64% |
223/235 names classified · sector 79.3% of weight · industry 79.2% · mkt cap 78.6%; 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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.4% of book weight (215/235 names) · unclassified 21.6%: IDV, DIV, FGD, EMB, PFF, PFFD, FPEI, JEPI, IYR, MUB +10 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 | 630,115 | $195M | 12.8% | HOLD |
| 2 | MRKMERCK & CO INC | 447,246 | $54M | 3.5% | HOLD |
| 3 | IDVISHARES TR | 1,232,000 | $52M | 3.4% | HOLD |
| 4 | KOCOCA COLA CO | 689,308 | $52M | 3.4% | HOLD |
| 5 | CSCOCISCO SYS INC | 600,335 | $47M | 3.0% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 154,637 | $45M | 3.0% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 260,684 | $45M | 3.0% | ADD 11% |
| 8 | MSFTMICROSOFT CORP | 114,356 | $42M | 2.8% | ADD 32% |
| 9 | NEENEXTERA ENERGY INC | 448,217 | $42M | 2.7% | HOLD |
| 10 | MOALTRIA GROUP INC | 611,865 | $40M | 2.6% | HOLD |
| 11 | ABBVABBVIE INC | 171,442 | $37M | 2.4% | HOLD |
| 12 | DIVGLOBAL X FDS | 1,873,000 | $35M | 2.3% | HOLD |
| 13 | CVXCHEVRON CORP NEW | 170,766 | $35M | 2.3% | HOLD |
| 14 | FGDFIRST TR EXCHANGE TRADED FD | 1,063,000 | $34M | 2.2% | HOLD |
| 15 | MCDMCDONALDS CORP | 104,935 | $33M | 2.1% | HOLD |
| 16 | DUKDUKE ENERGY CORP NEW | 243,944 | $32M | 2.1% | HOLD |
| 17 | EMBISHARES TR | 340,000 | $32M | 2.1% | HOLD |
| 18 | AEPAMERICAN ELEC PWR CO INC | 240,766 | $32M | 2.1% | HOLD |
| 19 | METMETLIFE INC | 445,386 | $31M | 2.1% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 127,979 | $31M | 2.0% | HOLD |
| 21 | PFFISHARES TR | 955,500 | $29M | 1.9% | TRIM −2% |
| 22 | PFFDGLOBAL X FDS | 1,551,000 | $29M | 1.9% | HOLD |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 114,682 | $28M | 1.8% | HOLD |
| 24 | USBUS BANCORP | 509,566 | $27M | 1.7% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 144,560 | $25M | 1.6% | HOLD |
| 26 | FPEIFIRST TR EXCH TRADED FD III | 1,259,000 | $24M | 1.6% | HOLD |
| 27 | JEPIJPMorgan Equity Premium Income ETF | 415,000 | $24M | 1.5% | HOLD |
| 28 | IYRISHARES TR | 243,000 | $23M | 1.5% | HOLD |
| 29 | TAT&T INC | 785,318 | $23M | 1.5% | HOLD |
| 30 | SOSOUTHERN CO | 229,541 | $22M | 1.4% | HOLD |
| 31 | QCOMQUALCOMM INC | 163,044 | $21M | 1.4% | TRIM −18% |
| 32 | PFEPFIZER INC | 744,012 | $21M | 1.4% | HOLD |
| 33 | VZVERIZON COMMUNICATIONS INC | 412,720 | $21M | 1.4% | HOLD |
| 34 | TXNTEXAS INSTRS INC | 99,165 | $19M | 1.3% | HOLD |
| 35 | VVISA INC | 62,346 | $19M | 1.2% | HOLD |
| 36 | GILDGILEAD SCIENCES INC | 133,913 | $19M | 1.2% | HOLD |
| 37 | MUBISHARES TR | 153,000 | $16M | 1.1% | HOLD |
| 38 | WMBWILLIAMS COS INC | 215,855 | $16M | 1.0% | HOLD |
| 39 | CMECME GROUP INC | 46,327 | $14M | 0.9% | HOLD |
| 40 | AAPLAPPLE INC | 47,841 | $12M | 0.8% | TRIM −3% |
| 41 | CCITIGROUP INC | 103,352 | $12M | 0.8% | HOLD |
| 42 | BALIBLACKROCK ETF TRUST | 366,000 | $11M | 0.7% | NEW |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $10M | 0.7% | ADD 2550% |
| 44 | XYLDGLOBAL X FDS | 178,000 | $7M | 0.5% | HOLD |
| 45 | GOOGLALPHABET INC | 23,800 | $7M | 0.4% | HOLD |
| 46 | AMZNAMAZON COM INC | 32,266 | $7M | 0.4% | HOLD |
| 47 | METAMETA PLATFORMS INC | 7,269 | $4M | 0.3% | TRIM −2% |
| 48 | TSLATESLA INC | 9,181 | $3M | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 11,208 | $3M | 0.2% | TRIM −7% |
| 50 | LLYELI LILLY & CO | 2,899 | $3M | 0.2% | TRIM −10% |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,203 | $2M | 0.1% | TRIM −4% |
| 52 | WMTWALMART INC | 14,214 | $2M | 0.1% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,615 | $2M | 0.1% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 3,129 | $2M | 0.1% | TRIM −3% |
| 55 | ARMARM HOLDINGS PLC | 10,000 | $2M | 0.1% | HOLD |
| 56 | NFLXNETFLIX INC | 15,525 | $1M | 0.1% | HOLD |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 9,463 | $1M | 0.1% | HOLD |
| 58 | MUMICRON TECHNOLOGY INC | 3,986 | $1M | 0.1% | TRIM −24% |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,581 | $1M | 0.1% | HOLD |
| 60 | CATCATERPILLAR INC | 1,811 | $1M | 0.1% | HOLD |
| 61 | HDHOME DEPOT INC | 3,834 | $1M | 0.1% | HOLD |
| 62 | BACBANK AMERICA CORP | 24,421 | $1M | 0.1% | HOLD |
| 63 | GLWCORNING INC | 8,456 | $1M | 0.1% | TRIM −6% |
| 64 | RTXRTX CORPORATION | 5,311 | $1M | 0.1% | HOLD |
| 65 | AMDADVANCED MICRO DEVICES INC | 4,940 | $1M | 0.1% | HOLD |
| 66 | PGPROCTER AND GAMBLE CO | 6,721 | $970,781 | 0.1% | HOLD |
| 67 | PWRQUANTA SVCS INC | 1,720 | $944,314 | 0.1% | HOLD |
| 68 | GEGE AEROSPACE | 3,123 | $886,214 | 0.1% | TRIM −4% |
| 69 | GEVGE VERNOVA INC | 911 | $795,212 | 0.1% | HOLD |
| 70 | TJXTJX COS INC NEW | 4,956 | $791,473 | 0.1% | HOLD |
| 71 | ORCLORACLE CORP | 5,245 | $771,592 | 0.1% | HOLD |
| 72 | LRCXLAM RESEARCH CORP | 3,605 | $770,244 | 0.1% | TRIM −7% |
| 73 | PMPHILIP MORRIS INTL INC | 4,636 | $766,516 | 0.1% | TRIM −6% |
| 74 | AMATAPPLIED MATLS INC | 2,232 | $762,875 | 0.0% | HOLD |
| 75 | LINLINDE PLC | 1,525 | $756,034 | 0.0% | HOLD |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,790 | $754,946 | 0.0% | HOLD |
| 77 | WFCWELLS FARGO CO NEW | 9,253 | $736,631 | 0.0% | HOLD |
| 78 | ANETARISTA NETWORKS INC | 5,919 | $726,735 | 0.0% | TRIM −2% |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,494 | $688,719 | 0.0% | TRIM −48% |
| 80 | TMUST-MOBILE US INC | 3,019 | $634,081 | 0.0% | HOLD |
| 81 | PEPPEPSICO INC | 4,060 | $630,477 | 0.0% | TRIM −35% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 1,397 | $623,816 | 0.0% | HOLD |
| 83 | INTCINTEL CORP | 14,133 | $623,689 | 0.0% | HOLD |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,198 | $588,853 | 0.0% | HOLD |
| 85 | NEMNEWMONT CORP | 5,434 | $588,231 | 0.0% | HOLD |
| 86 | BLKBLACKROCK INC | 585 | $562,600 | 0.0% | HOLD |
| 87 | BNYBANK NEW YORK MELLON CORP | 4,742 | $562,543 | 0.0% | HOLD |
| 88 | KLACKLA CORP | 380 | $559,516 | 0.0% | HOLD |
| 89 | BKNGBOOKING HOLDINGS INC | 130 | $547,342 | 0.0% | HOLD |
| 90 | DISDISNEY WALT CO | 5,642 | $543,776 | 0.0% | HOLD |
| 91 | APHAMPHENOL CORP | 4,300 | $543,305 | 0.0% | TRIM −37% |
| 92 | MSMORGAN STANLEY | 3,237 | $532,713 | 0.0% | TRIM −46% |
| 93 | COPCONOCOPHILLIPS | 4,026 | $531,432 | 0.0% | HOLD |
| 94 | CRMSALESFORCE INC | 2,806 | $523,796 | 0.0% | HOLD |
| 95 | PANWPALO ALTO NETWORKS INC | 3,229 | $517,673 | 0.0% | HOLD |
| 96 | CMICUMMINS INC | 955 | $513,809 | 0.0% | HOLD |
| 97 | TTTRANE TECHNOLOGIES PLC | 1,223 | $509,673 | 0.0% | TRIM −8% |
| 98 | AMGNAMGEN INC | 1,442 | $507,368 | 0.0% | HOLD |
| 99 | ABTABBOTT LABS | 4,896 | $502,672 | 0.0% | TRIM −8% |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 1,798 | $499,610 | 0.0% | HOLD |
| 101 | NOWSERVICENOW INC | 4,705 | $491,908 | 0.0% | HOLD |
| 102 | WELLWELLTOWER INC | 2,479 | $490,123 | 0.0% | TRIM −8% |
| 103 | SCHWSCHWAB CHARLES CORP | 5,177 | $486,534 | 0.0% | TRIM −41% |
| 104 | CRHCRH PLC | 4,611 | $484,708 | 0.0% | TRIM −10% |
| 105 | BABOEING CO | 2,431 | $483,842 | 0.0% | HOLD |
| 106 | WMWASTE MGMT INC DEL | 2,068 | $475,206 | 0.0% | HOLD |
| 107 | BSXBOSTON SCIENTIFIC CORP | 7,455 | $467,801 | 0.0% | TRIM −8% |
| 108 | SPGIS&P GLOBAL INC | 1,094 | $465,322 | 0.0% | HOLD |
| 109 | ADIANALOG DEVICES INC | 1,443 | $459,076 | 0.0% | TRIM −9% |
| 110 | ETNEATON CORP PLC | 1,280 | $457,818 | 0.0% | HOLD |
| 111 | AXPAMERICAN EXPRESS CO | 1,504 | $454,930 | 0.0% | TRIM −44% |
| 112 | DEDEERE & CO | 801 | $451,203 | 0.0% | HOLD |
| 113 | UBERUBER TECHNOLOGIES INC | 6,173 | $444,024 | 0.0% | HOLD |
| 114 | PLDPROLOGIS INC. | 3,014 | $398,391 | 0.0% | TRIM −12% |
| 115 | SYKSTRYKER CORPORATION | 1,212 | $398,251 | 0.0% | TRIM −12% |
| 116 | LMTLOCKHEED MARTIN CORP | 658 | $397,689 | 0.0% | TRIM −10% |
| 117 | PGRPROGRESSIVE CORP | 2,003 | $397,075 | 0.0% | HOLD |
| 118 | UNPUNION PAC CORP | 1,607 | $389,890 | 0.0% | HOLD |
| 119 | ACNACCENTURE PLC IRELAND | 1,965 | $389,640 | 0.0% | HOLD |
| 120 | CBCHUBB LIMITED | 1,192 | $388,509 | 0.0% | HOLD |
| 121 | HONHONEYWELL INTL INC | 1,715 | $387,641 | 0.0% | HOLD |
| 122 | INTUINTUIT | 896 | $387,412 | 0.0% | TRIM −87% |
| 123 | LOWLOWES COS INC | 1,604 | $378,993 | 0.0% | HOLD |
| 124 | OREALTY INCOME CORP | 6,163 | $377,052 | 0.0% | HOLD |
| 125 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,647 | $376,175 | 0.0% | HOLD |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 6,082 | $368,873 | 0.0% | TRIM −14% |
| 127 | DHRDANAHER CORP DEL | 1,934 | $366,686 | 0.0% | HOLD |
| 128 | PHPARKER-HANNIFIN CORP | 409 | $366,153 | 0.0% | HOLD |
| 129 | COFCAPITAL ONE FINL CORP | 1,976 | $360,482 | 0.0% | TRIM −6% |
| 130 | SBUXSTARBUCKS CORP | 3,910 | $350,297 | 0.0% | HOLD |
| 131 | VRTVERTIV HOLDINGS CO | 1,376 | $344,798 | 0.0% | TRIM −6% |
| 132 | MCKMCKESSON CORP | 397 | $343,548 | 0.0% | TRIM −18% |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 3,711 | $342,562 | 0.0% | HOLD |
| 134 | MRVLMARVELL TECHNOLOGY INC | 3,382 | $334,987 | 0.0% | HOLD |
| 135 | HWMHOWMET AEROSPACE INC | 1,452 | $334,628 | 0.0% | TRIM −10% |
| 136 | FANGDIAMONDBACK ENERGY INC | 1,690 | $334,265 | 0.0% | HOLD |
| 137 | TFCTRUIST FINL CORP | 7,199 | $330,938 | 0.0% | HOLD |
| 138 | NOCNORTHROP GRUMMAN CORP | 485 | $330,886 | 0.0% | HOLD |
| 139 | CAHCARDINAL HEALTH INC | 1,545 | $326,474 | 0.0% | HOLD |
| 140 | EQIXEQUINIX INC | 333 | $326,420 | 0.0% | TRIM −14% |
| 141 | APPAPPLOVIN CORP | 789 | $314,022 | 0.0% | ADD 4% |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 1,993 | $313,459 | 0.0% | HOLD |
| 143 | REGNREGENERON PHARMACEUTICALS | 399 | $308,283 | 0.0% | HOLD |
| 144 | BXBLACKSTONE INC | 2,668 | $306,793 | 0.0% | HOLD |
| 145 | MRSHMARSH & MCLENNAN COS INC | 1,730 | $300,069 | 0.0% | HOLD |
| 146 | MELIMERCADOLIBRE INC | 173 | $299,120 | 0.0% | HOLD |
| 147 | AMTAMERICAN TOWER CORP | 1,731 | $298,736 | 0.0% | HOLD |
| 148 | RCLROYAL CARIBBEAN GROUP | 1,084 | $298,295 | 0.0% | ADD 14% |
| 149 | MDTMEDTRONIC PLC | 3,419 | $296,256 | 0.0% | HOLD |
| 150 | FITBFIFTH THIRD BANCORP | 6,294 | $292,419 | 0.0% | HOLD |
| 151 | CVSCVS HEALTH CORP | 4,058 | $291,446 | 0.0% | HOLD |
| 152 | PSXPHILLIPS 66 | 1,599 | $291,306 | 0.0% | HOLD |
| 153 | VLOVALERO ENERGY CORP | 1,174 | $290,072 | 0.0% | NEW |
| 154 | JCIJOHNSON CONTROLS INTERNATION | 2,206 | $288,876 | 0.0% | TRIM −14% |
| 155 | CLCOLGATE PALMOLIVE CO | 3,386 | $288,589 | 0.0% | HOLD |
| 156 | MDLZMONDELEZ INTL INC | 4,975 | $286,759 | 0.0% | HOLD |
| 157 | PNCPNC FINL SVCS GROUP INC | 1,376 | $286,332 | 0.0% | HOLD |
| 158 | NETCLOUDFLARE INC | 1,375 | $283,718 | 0.0% | HOLD |
| 159 | CEGCONSTELLATION ENERGY CORP | 1,015 | $283,439 | 0.0% | TRIM −43% |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 583 | $282,703 | 0.0% | HOLD |
| 161 | APDAIR PRODS & CHEMS INC | 970 | $281,775 | 0.0% | HOLD |
| 162 | KEYSKEYSIGHT TECHNOLOGIES INC | 996 | $281,241 | 0.0% | HOLD |
| 163 | TELTE CONNECTIVITY PLC | 1,344 | $280,923 | 0.0% | HOLD |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 3,863 | $279,913 | 0.0% | HOLD |
| 165 | FCXFREEPORT MCMORAN INC | 4,733 | $278,206 | 0.0% | HOLD |
| 166 | PCARPACCAR INC | 2,374 | $274,197 | 0.0% | HOLD |
| 167 | CSXCSX CORP | 6,638 | $272,490 | 0.0% | HOLD |
| 168 | ETRENTERGY CORP NEW | 2,421 | $272,024 | 0.0% | TRIM −9% |
| 169 | FIXCOMFORT SYS USA INC | 197 | $271,661 | 0.0% | TRIM −8% |
| 170 | FEFIRSTENERGY CORP | 5,290 | $267,991 | 0.0% | HOLD |
| 171 | TRVTRAVELERS COMPANIES INC | 910 | $265,429 | 0.0% | HOLD |
| 172 | AJGGALLAGHER ARTHUR J & CO | 1,225 | $265,311 | 0.0% | HOLD |
| 173 | GDGENERAL DYNAMICS CORP | 771 | $264,623 | 0.0% | HOLD |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 868 | $263,941 | 0.0% | TRIM −17% |
| 175 | MPCMARATHON PETE CORP | 1,078 | $263,226 | 0.0% | NEW |
| 176 | VICIVICI PPTYS INC | 9,591 | $262,026 | 0.0% | HOLD |
| 177 | TDGTRANSDIGM GROUP INC | 225 | $260,766 | 0.0% | HOLD |
| 178 | ADBEADOBE INC | 1,072 | $260,582 | 0.0% | TRIM −16% |
| 179 | SNPSSYNOPSYS INC | 652 | $258,505 | 0.0% | HOLD |
| 180 | AONAON PLC | 796 | $256,933 | 0.0% | HOLD |
| 181 | GMGENERAL MTRS CO | 3,413 | $254,269 | 0.0% | HOLD |
| 182 | KMIKINDER MORGAN INC DEL | 7,538 | $252,749 | 0.0% | HOLD |
| 183 | FDXFEDEX CORP | 707 | $251,819 | 0.0% | TRIM −17% |
| 184 | SHWSHERWIN WILLIAMS CO | 785 | $251,632 | 0.0% | HOLD |
| 185 | AZOAUTOZONE INC | 74 | $249,956 | 0.0% | HOLD |
| 186 | EOGEOG RES INC | 1,721 | $248,805 | 0.0% | TRIM −16% |
| 187 | AMEAMETEK INC | 1,158 | $248,229 | 0.0% | HOLD |
| 188 | EXCEXELON CORP | 5,043 | $247,208 | 0.0% | HOLD |
| 189 | HCAHCA HEALTHCARE INC | 522 | $247,031 | 0.0% | TRIM −14% |
| 190 | EMREMERSON ELEC CO | 1,885 | $246,973 | 0.0% | HOLD |
| 191 | MSIMOTOROLA SOLUTIONS INC | 567 | $246,061 | 0.0% | HOLD |
| 192 | FOXFOX CORP | 4,604 | $244,472 | 0.0% | ADD 39% |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,484 | $244,376 | 0.0% | HOLD |
| 194 | KKRKKR & CO INC | 2,616 | $241,980 | 0.0% | HOLD |
| 195 | CTVACORTEVA INC | 2,866 | $239,913 | 0.0% | TRIM −9% |
| 196 | WECWEC ENERGY GROUP INC | 2,052 | $237,560 | 0.0% | HOLD |
| 197 | CBOECBOE GLOBAL MKTS INC | 842 | $236,661 | 0.0% | HOLD |
| 198 | CITHE CIGNA GROUP | 885 | $236,074 | 0.0% | TRIM −11% |
| 199 | APOAPOLLO GLOBAL MGMT INC | 2,117 | $235,876 | 0.0% | HOLD |
| 200 | FTNTFORTINET INC | 2,866 | $234,210 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 815K | 815K | 787K | 786K | 630K | 630K | $195M |
| MRKMERCK & CO INC | 450K | 451K | 460K | 448K | 447K | 447K | $54M |
| IDVISHARES TR | 898K | 898K | 1.2M | 1.2M | 1.2M | 1.2M | $52M |
| KOCOCA COLA CO | 693K | 693K | 693K | 691K | 689K | 689K | $52M |
| CSCOCISCO SYS INC | 603K | 603K | 602K | 602K | 600K | 600K | $47M |
| JPMJPMORGAN CHASE & CO | 158K | 157K | 157K | 157K | 155K | 155K | $45M |
| NVDANVIDIA CORPORATION | 190K | 188K | 248K | 246K | 235K | 261K | $45M |
| MSFTMICROSOFT CORP | 158K | 156K | 154K | 90K | 87K | 114K | $42M |
| NEENEXTERA ENERGY INC | 451K | 451K | 449K | 449K | 448K | 448K | $42M |
| MOALTRIA GROUP INC | 612K | 612K | 612K | 612K | 613K | 612K | $40M |
| ABBVABBVIE INC | 245K | 245K | 244K | 244K | 172K | 171K | $37M |
| DIVGLOBAL X FDS | 1.5M | 1.5M | 1.9M | 1.9M | 1.9M | 1.9M | $35M |
| CVXCHEVRON CORP NEW | 172K | 172K | 171K | 171K | 171K | 171K | $35M |
| FGDFIRST TR EXCHANGE TRADED FD | 632K | 632K | 1.1M | 1.1M | 1.1M | 1.1M | $34M |
| MCDMCDONALDS CORP | 106K | 106K | 105K | 105K | 105K | 105K | $33M |
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.