INTRUST BANK NA

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CIK 1034771

13F portfolio (2026-Q1)

$1.2B

Positions

407

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

407

Top 5

33.9%

Top 10

44.5%

Effective N

20.0

HHI

0.050

This quarter

37 new · 0 exit →

By sector

Unclassified43.1%

Information Technology15.3%

Health Care8.1%

Financials7.6%

Industrials6.8%

Consumer Discretionary5.4%

Communication Services4.4%

Energy3.3%

Other5.9%

By market cap

Unknown46.4%

Mega (>$200B)28.7%

Large ($10–200B)22.6%

Mid ($2–10B)2.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America54.3%

Other43.1%

Europe1.8%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.04%	44
Semiconductors & Semiconductor Equipment	6.61%	13
Pharmaceuticals & Biotechnology	4.18%	27
Technology Hardware & Equipment	4.10%	14
Software	3.55%	17
Specialty Retail	3.53%	20
Software & IT Services	3.31%	7
Oil, Gas & Consumable Fuels	3.29%	18
Banks	3.25%	25
Health Care Providers & Services	3.01%	4
Utilities	2.29%	23
Machinery	2.07%	21
Commercial Services & Supplies	1.72%	10
Construction & Engineering	1.62%	6
Insurance	1.48%	16
Aerospace & Defense	1.19%	11
Capital Markets	1.02%	16
Automobiles & Components	1.01%	5
Health Care Equipment & Supplies	0.82%	12
Chemicals	0.81%	14
Diversified Telecommunication Services	0.71%	3
Equity Real Estate Investment Trusts (REITs)	0.59%	7
Electrical Equipment & Components	0.54%	4
Tobacco	0.48%	3
Beverages	0.47%	4
Road & Rail	0.45%	5
Hotels, Restaurants & Leisure	0.44%	5
Metals & Mining	0.42%	5
Communications Equipment	0.38%	6
Media & Entertainment	0.37%	3
Food & Staples Retailing	0.30%	3
Marine	0.27%	3
Food Products	0.25%	3
Transportation Infrastructure	0.23%	2
Real Estate Management & Development	0.23%	4
Airlines	0.19%	3
Distributors	0.18%	8
Entertainment	0.12%	2
Textiles, Apparel & Luxury Goods	0.12%	2
Household Durables	0.10%	1
Coal & Consumable Fuels	0.06%	1
Paper & Forest Products	0.05%	2
Construction Materials	0.05%	2
Professional Services	0.04%	1
Life Sciences Tools & Services	0.04%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	19.87%
2	IEFA	ISHARES TR	Unclassified	5.57%
3	NVDA	NVIDIA CORP	Information Technology	2.85%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.82%
5	HCA	HCA Healthcare, Inc.	Health Care	2.76%
6	AAPL	Apple Inc.	Information Technology	2.69%
7	IWR	ISHARES TR	Unclassified	2.16%
8	MSFT	MICROSOFT CORP	Information Technology	2.15%
9	VLUE	ISHARES TR	Unclassified	2.02%
10	IJH	ISHARES TR	Unclassified	1.59%

365/407 names classified · sector 56.9% of weight · industry 56.0% · mkt cap 53.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, BRK.B, V, CNC, UCB · other

IndustrialsUPBD, BR, BA, PWR, TRN · other

Health CareHCA, JNJ, PFE, LLY, GILD · other

Consumer DiscretionaryAMZN, SBUX, THO, TSLA, MUSA · other

Communication ServicesT, META, GOOGL, GOOG, VZ · other

EnergyCVX, XOM, COP, PSX, SLB · other

Consumer StaplesPEP, KO, DAR, MO, CVS · other

UtilitiesNEE, OGE, AEP, DUK, EXC · other

MaterialsPG, KMB, LYB, GT, CF · other

Real EstatePLD, AMT, CBRE, SPG, WY · other

UnclassifiedVOO, IEFA, VEA, IJH, VUG · other

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: 56.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (303 classified)INTRUST BANK NA centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for INTRUST BANK NA: centroid Large Core. Heaviest cells: Large Growth 18.9%, Large Core 11.3%, Large Value 11.0%.

Classified: 51.6% of book weight (303/407 names) · unclassified 48.4%: VOO, IEFA, VEA, IWR, VLUE, IJH, VO, QQQ, SPY, BRK.B +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	408,135	$244M	19.9%	ADD 31%
2	IEFAISHARES TR	755,267	$68M	5.6%	HOLD
3	NVDANVIDIA CORPORATION	200,428	$35M	2.8%	ADD 5%
4	VEAVANGUARD TAX-MANAGED FDS	540,862	$35M	2.8%	TRIM −4%
5	HCAHCA HEALTHCARE INC	71,679	$34M	2.8%	ADD 3%
6	AAPLAPPLE INC	130,246	$33M	2.7%	ADD 5%
7	IWRISHARES TR	272,742	$27M	2.2%	NEW
8	MSFTMICROSOFT CORP	71,264	$26M	2.1%	TRIM −3%
9	VLUEISHARES TR	174,527	$25M	2.0%	TRIM −28%
10	IJHISHARES TR	288,689	$19M	1.6%	TRIM −57%
11	VOVANGUARD INDEX FDS	65,782	$19M	1.5%	HOLD
12	AVGOBROADCOM INC	59,508	$18M	1.5%	ADD 5%
13	QQQINVESCO QQQ TR	30,189	$17M	1.4%	HOLD
14	PWRQUANTA SVCS INC	28,823	$16M	1.3%	HOLD
15	GOOGALPHABET INC	52,227	$15M	1.2%	ADD 4%
16	AMZNAMAZON COM INC	71,088	$15M	1.2%	ADD 5%
17	GOOGLALPHABET INC	48,186	$14M	1.1%	ADD 3%
18	JPMJPMORGAN CHASE & CO	43,389	$13M	1.0%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	18,628	$12M	1.0%	TRIM −11%
20	LLYELI LILLY & CO	11,643	$11M	0.9%	HOLD
21	METAMETA PLATFORMS INC	18,611	$11M	0.9%	ADD 3%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	21,191	$10M	0.8%	ADD 3%
23	XOMEXXON MOBIL CORP	56,846	$10M	0.8%	ADD 2%
24	LRCXLAM RESEARCH CORP	39,872	$9M	0.7%	HOLD
25	CVXCHEVRON CORP NEW	39,888	$8M	0.7%	ADD 6%
26	MUMICRON TECHNOLOGY INC	23,661	$8M	0.7%	ADD 4%
27	VVISA INC	24,945	$8M	0.6%	TRIM −2%
28	TSLATESLA INC	19,666	$7M	0.6%	ADD 9%
29	USMVISHARES TR	68,114	$6M	0.5%	TRIM −66%
30	VVVANGUARD INDEX FDS	20,950	$6M	0.5%	ADD 7%
31	JNJJOHNSON & JOHNSON	24,800	$6M	0.5%	HOLD
32	OBDCBLUE OWL CAPITAL CORPORATION	528,190	$6M	0.5%	ADD 45%
33	ABBVABBVIE INC	26,626	$6M	0.5%	ADD 4%
34	QUALISHARES TR	29,351	$6M	0.5%	TRIM −67%
35	AMATAPPLIED MATLS INC	15,913	$5M	0.4%	ADD 9%
36	COSTCOSTCO WHSL CORP NEW	5,439	$5M	0.4%	ADD 10%
37	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.4%	HOLD
38	RTXRTX CORPORATION	25,779	$5M	0.4%	HOLD
39	WMTWALMART INC	39,398	$5M	0.4%	ADD 2%
40	SPEMSPDR INDEX SHS FDS	101,187	$5M	0.4%	ADD 23%
41	TAT&T INC	163,185	$5M	0.4%	ADD 11%
42	BACBANK AMERICA CORP	96,035	$5M	0.4%	HOLD
43	TJXTJX COS INC NEW	28,167	$4M	0.4%	ADD 7%
44	COPCONOCOPHILLIPS	32,003	$4M	0.3%	ADD 13%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,312	$4M	0.3%	TRIM −5%
46	VLOVALERO ENERGY CORP	16,029	$4M	0.3%	ADD 2%
47	ORCLORACLE CORP	26,727	$4M	0.3%	HOLD
48	MAMASTERCARD INCORPORATED	7,632	$4M	0.3%	TRIM −5%
49	CEGCONSTELLATION ENERGY CORP	13,626	$4M	0.3%	ADD 4%
50	WMBWILLIAMS COS INC	52,058	$4M	0.3%	ADD 17%
51	TTETotalEnergies SE	41,090	$4M	0.3%	ADD 4%
52	MPWRMONOLITHIC PWR SYS INC	3,371	$4M	0.3%	HOLD
53	GILDGILEAD SCIENCES INC	26,051	$4M	0.3%	HOLD
54	CSCOCISCO SYS INC	46,767	$4M	0.3%	ADD 10%
55	HDHOME DEPOT INC	10,933	$4M	0.3%	ADD 3%
56	VZVERIZON COMMUNICATIONS INC	69,848	$4M	0.3%	ADD 14%
57	ISRGINTUITIVE SURGICAL INC	7,567	$3M	0.3%	ADD 3%
58	MRKMERCK & CO INC	28,364	$3M	0.3%	ADD 17%
59	AMEAMETEK INC	15,602	$3M	0.3%	ADD 14%
60	PMPHILIP MORRIS INTL INC	20,090	$3M	0.3%	ADD 9%
61	HIGHARTFORD INSURANCE GROUP INC	24,544	$3M	0.3%	ADD 6%
62	IBMINTERNATIONAL BUSINESS MACHS	13,444	$3M	0.3%	HOLD
63	NFLXNETFLIX INC	33,696	$3M	0.3%	HOLD
64	PLDPROLOGIS INC.	24,039	$3M	0.3%	ADD 5%
65	UNPUNION PAC CORP	12,951	$3M	0.3%	TRIM −3%
66	JMOMJ P MORGAN EXCHANGE TRADED F	45,825	$3M	0.3%	TRIM −8%
67	GEGE AEROSPACE	10,556	$3M	0.2%	ADD 8%
68	AMGNAMGEN INC	8,339	$3M	0.2%	HOLD
69	MTUMISHARES TR	12,075	$3M	0.2%	TRIM −80%
70	MCDMCDONALDS CORP	9,254	$3M	0.2%	ADD 3%
71	JVALJ P MORGAN EXCHANGE TRADED F	58,814	$3M	0.2%	TRIM −14%
72	MSMORGAN STANLEY	17,238	$3M	0.2%	HOLD
73	CFGCITIZENS FINL GROUP INC	47,117	$3M	0.2%	ADD 9%
74	TMOTHERMO FISHER SCIENTIFIC INC	5,729	$3M	0.2%	HOLD
75	AEPAMERICAN ELEC PWR CO INC	21,406	$3M	0.2%	HOLD
76	COFCAPITAL ONE FINL CORP	15,069	$3M	0.2%	HOLD
77	GEVGE VERNOVA INC	3,116	$3M	0.2%	ADD 15%
78	ALLALLSTATE CORP	12,994	$3M	0.2%	HOLD
79	KOCOCA COLA CO	35,142	$3M	0.2%	ADD 5%
80	ASMLASML HOLDING N V	1,993	$3M	0.2%	HOLD
81	BKNGBOOKING HOLDINGS INC	624	$3M	0.2%	TRIM −3%
82	HONHONEYWELL INTL INC	11,573	$3M	0.2%	ADD 9%
83	PEPPEPSICO INC	16,684	$3M	0.2%	ADD 10%
84	NEENEXTERA ENERGY INC	27,868	$3M	0.2%	HOLD
85	CCITIGROUP INC	22,681	$3M	0.2%	ADD 15%
86	NUENUCOR CORP	15,208	$3M	0.2%	ADD 6%
87	PGPROCTER AND GAMBLE CO	17,664	$3M	0.2%	ADD 9%
88	GLNGGOLAR LNG LTD BERMUDA	44,782	$2M	0.2%	ADD 8%
89	KRKROGER CO	31,872	$2M	0.2%	HOLD
90	INGING GROEP N.V.	88,124	$2M	0.2%	ADD 4%
91	LOWLOWES COS INC	9,665	$2M	0.2%	ADD 9%
92	ETRENTERGY CORP NEW	20,314	$2M	0.2%	ADD 9%
93	SPGIS&P GLOBAL INC	5,321	$2M	0.2%	TRIM −6%
94	RSGREPUBLIC SVCS INC	10,233	$2M	0.2%	ADD 8%
95	SNPSSYNOPSYS INC	5,486	$2M	0.2%	TRIM −5%
96	PLTRPALANTIR TECHNOLOGIES INC	14,857	$2M	0.2%	ADD 5%
97	BRBROADRIDGE FINL SOLUTIONS IN	13,324	$2M	0.2%	TRIM −9%
98	METMETLIFE INC	29,923	$2M	0.2%	TRIM −9%
99	GDGENERAL DYNAMICS CORP	6,152	$2M	0.2%	ADD 8%
100	ABTABBOTT LABS	20,021	$2M	0.2%	TRIM −10%
101	ETNEATON CORP PLC	5,732	$2M	0.2%	TRIM −12%
102	GMGENERAL MTRS CO	26,922	$2M	0.2%	ADD 11%
103	AMDADVANCED MICRO DEVICES INC	9,854	$2M	0.2%	ADD 10%
104	UNHUNITEDHEALTH GROUP INC	7,342	$2M	0.2%	TRIM −7%
105	AZNASTRAZENECA PLC	10,038	$2M	0.2%	NEW
106	MUFGMITSUBISHI UFJ FINANCIAL GRO	115,681	$2M	0.2%	ADD 4%
107	PSXPHILLIPS 66	10,519	$2M	0.2%	ADD 6%
108	IWFISHARES TR	4,476	$2M	0.2%	HOLD
109	PFEPFIZER INC	67,054	$2M	0.2%	ADD 13%
110	JQUAJ P MORGAN EXCHANGE TRADED F	30,376	$2M	0.2%	TRIM −9%
111	CBRECBRE GROUP INC	13,597	$2M	0.2%	TRIM −9%
112	VSSVANGUARD INTL EQUITY INDEX F	12,419	$2M	0.1%	TRIM −27%
113	MOALTRIA GROUP INC	27,257	$2M	0.1%	ADD 4%
114	IWDISHARES TR	8,399	$2M	0.1%	HOLD
115	HYDVANECK ETF TRUST	35,380	$2M	0.1%	HOLD
116	BMYBRISTOL-MYERS SQUIBB CO	29,053	$2M	0.1%	ADD 14%
117	INTCINTEL CORP	39,834	$2M	0.1%	ADD 30%
118	VRTXVERTEX PHARMACEUTICALS INC	3,902	$2M	0.1%	ADD 12%
119	NVSNOVARTIS AG	11,348	$2M	0.1%	ADD 4%
120	CATCATERPILLAR INC	2,364	$2M	0.1%	TRIM −5%
121	LHXL3HARRIS TECHNOLOGIES INC	4,669	$2M	0.1%	ADD 12%
122	DALDELTA AIR LINES INC	23,774	$2M	0.1%	ADD 8%
123	ULUNILEVER PLC	27,048	$2M	0.1%	ADD 8%
124	NGGNATIONAL GRID PLC	18,048	$2M	0.1%	HOLD
125	SBUXSTARBUCKS CORP	17,028	$2M	0.1%	ADD 4%
126	CASYCASEYS GEN STORES INC	2,043	$1M	0.1%	ADD 6%
127	EQNREQUINOR ASA	34,552	$1M	0.1%	HOLD
128	CSXCSX CORP	34,998	$1M	0.1%	ADD 12%
129	MSIMOTOROLA SOLUTIONS INC	3,309	$1M	0.1%	ADD 18%
130	CRMSALESFORCE INC	7,669	$1M	0.1%	ADD 11%
131	SNASNAP ON INC	3,864	$1M	0.1%	ADD 9%
132	DTEDTE ENERGY CO	9,446	$1M	0.1%	ADD 6%
133	IVWISHARES TR	12,112	$1M	0.1%	HOLD
134	BLKBLACKROCK INC	1,424	$1M	0.1%	ADD 5%
135	MPCMARATHON PETE CORP	5,603	$1M	0.1%	HOLD
136	IEXIDEX CORP	7,086	$1M	0.1%	TRIM −7%
137	SNYSANOFI SA	27,620	$1M	0.1%	TRIM −4%
138	EXCEXELON CORP	27,046	$1M	0.1%	ADD 11%
139	HSYHERSHEY CO	6,201	$1M	0.1%	ADD 12%
140	ICEINTERCONTINENTAL EXCHANGE IN	8,003	$1M	0.1%	ADD 11%
141	IWMISHARES TR	4,982	$1M	0.1%	TRIM −6%
142	HWMHOWMET AEROSPACE INC	5,270	$1M	0.1%	ADD 23%
143	DISDISNEY WALT CO	12,468	$1M	0.1%	ADD 6%
144	MDLZMONDELEZ INTL INC	20,776	$1M	0.1%	ADD 27%
145	SONYSONY GROUP CORP	57,292	$1M	0.1%	TRIM −9%
146	LYGLLOYDS BANKING GROUP PLC	235,761	$1M	0.1%	ADD 3%
147	AMTAMERICAN TOWER CORP	6,870	$1M	0.1%	ADD 51%
148	GRCGORMAN RUPP CO	18,764	$1M	0.1%	ADD 24%
149	FTREFORTREA HLDGS INC	123,739	$1M	0.1%	HOLD
150	QCOMQUALCOMM INC	8,920	$1M	0.1%	TRIM −11%
151	EWEDWARDS LIFESCIENCES CORP	14,333	$1M	0.1%	ADD 3%
152	BABOEING CO	5,751	$1M	0.1%	ADD 8%
153	SHELSHELL PLC	12,222	$1M	0.1%	ADD 8%
154	CITHE CIGNA GROUP	4,165	$1M	0.1%	ADD 6%
155	MODMODINE MFG CO	5,120	$1M	0.1%	ADD 5%
156	DVYISHARES TR	7,013	$1M	0.1%	HOLD
157	CVSCVS HEALTH CORP	14,745	$1M	0.1%	ADD 10%
158	DUKDUKE ENERGY CORP NEW	8,026	$1M	0.1%	HOLD
159	TMTOYOTA MOTOR CORP	5,079	$1M	0.1%	ADD 14%
160	ADBEADOBE INC	4,246	$1M	0.1%	TRIM −6%
161	ADCAGREE RLTY CORP	13,688	$1M	0.1%	ADD 17%
162	TRGPTARGA RES CORP	4,103	$1M	0.1%	NEW
163	DECKDECKERS OUTDOOR CORP	10,246	$1M	0.1%	TRIM −10%
164	TGTTARGET CORP	8,377	$1M	0.1%	ADD 17%
165	IWSISHARES TR	6,955	$1M	0.1%	HOLD
166	ACNACCENTURE PLC IRELAND	4,979	$987,285	0.1%	ADD 10%
167	ENBENBRIDGE INC	18,188	$984,698	0.1%	HOLD
168	CWBSPDR SER TR	10,725	$981,552	0.1%	HOLD
169	CTASCINTAS CORP	5,791	$979,488	0.1%	HOLD
170	ELVELEVANCE HEALTH INC FORMERLY	3,286	$961,976	0.1%	TRIM −21%
171	ENSGENSIGN GROUP INC	4,772	$961,558	0.1%	ADD 6%
172	RJFRAYMOND JAMES FINL INC	6,630	$959,957	0.1%	ADD 5%
173	RMDRESMED INC	4,249	$953,815	0.1%	TRIM −8%
174	FFORD MTR CO	81,143	$936,389	0.1%	ADD 14%
175	INTUINTUIT	2,150	$929,616	0.1%	ADD 7%
176	EAELECTRONIC ARTS INC	4,424	$901,920	0.1%	ADD 22%
177	LHLABCORP HOLDINGS INC	3,376	$900,749	0.1%	HOLD
178	EVREVERCORE INC	2,976	$888,364	0.1%	HOLD
179	CMCSACOMCAST CORP NEW	30,711	$881,712	0.1%	ADD 23%
180	PRUPRUDENTIAL FINL INC	8,913	$870,710	0.1%	HOLD
181	PNFPPINNACLE FINL PARTNERS INC	10,106	$870,530	0.1%	NEW
182	WTWWILLIS TOWERS WATSON PLC LTD	2,962	$861,053	0.1%	ADD 12%
183	APDAIR PRODS & CHEMS INC	2,957	$858,978	0.1%	ADD 5%
184	THGHANOVER INS GROUP INC	4,953	$858,601	0.1%	HOLD
185	CWCURTISS WRIGHT CORP	1,259	$857,529	0.1%	ADD 28%
186	MDTMEDTRONIC PLC	9,892	$857,141	0.1%	ADD 14%
187	NVTNVENT ELECTRIC PLC	7,227	$854,809	0.1%	ADD 27%
188	HLIHOULIHAN LOKEY INC	5,904	$847,932	0.1%	TRIM −9%
189	NOWSERVICENOW INC	8,034	$839,953	0.1%	TRIM −8%
190	MTZMASTEC INC	2,604	$837,810	0.1%	TRIM −3%
191	MTDRMATADOR RES CO	13,242	$836,628	0.1%	ADD 17%
192	RRYDER SYS INC	4,084	$836,034	0.1%	HOLD
193	USBUS BANCORP	15,923	$828,155	0.1%	ADD 5%
194	FIXCOMFORT SYS USA INC	600	$827,393	0.1%	TRIM −12%
195	CLHCLEAN HARBORS INC	2,883	$826,642	0.1%	ADD 2%
196	XELXCEL ENERGY INC	10,405	$826,573	0.1%	TRIM −7%
197	BKLNINVESCO EXCH TRADED FD TR II	40,404	$824,645	0.1%	HOLD
198	DHID R HORTON INC	5,981	$820,711	0.1%	ADD 19%
199	VIGVANGUARD SPECIALIZED FUNDS	3,799	$817,012	0.1%	HOLD
200	BTIBRITISH AMERN TOB PLC	13,888	$812,031	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

233K

310K

324K

317K

311K

408K

$244M

IEFAISHARES TR

812K

811K

784K

774K

746K

755K

$68M

NVDANVIDIA CORPORATION

188K

189K

190K

192K

200K

$35M

VEAVANGUARD TAX-MANAGED FDS

669K

606K

585K

577K

566K

541K

$35M

HCAHCA HEALTHCARE INC

59K

72K

69K

72K

$34M

AAPLAPPLE INC

126K

123K

120K

122K

124K

130K

$33M

IWRISHARES TR

—

273K

$27M

MSFTMICROSOFT CORP

73K

72K

73K

74K

71K

$26M

VLUEISHARES TR

249K

250K

261K

255K

243K

175K

$25M

IJHISHARES TR

621K

665K

648K

645K

665K

289K

$19M

VOVANGUARD INDEX FDS

59K

68K

67K

66K

$19M

AVGOBROADCOM INC

59K

60K

57K

60K

$18M

QQQINVESCO QQQ TR

30K

31K

30K

$17M

PWRQUANTA SVCS INC

33K

31K

29K

28K

29K

$16M

GOOGALPHABET INC

50K

51K

50K

52K

$15M

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.

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