CIK 1049662
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 63.87% | 120 |
| Software | 2.90% | 13 |
| Banks | 2.69% | 16 |
| Pharmaceuticals & Biotechnology | 2.42% | 10 |
| Technology Hardware & Equipment | 2.40% | 11 |
| Machinery | 2.29% | 11 |
| Semiconductors & Semiconductor Equipment | 2.10% | 8 |
| Software & IT Services | 1.93% | 8 |
| Specialty Retail | 1.76% | 9 |
| Aerospace & Defense | 1.62% | 5 |
| Chemicals | 1.41% | 7 |
| Capital Markets | 1.34% | 10 |
| Food Products | 1.29% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.28% | 7 |
| Road & Rail | 1.14% | 5 |
| Utilities | 1.14% | 8 |
| Health Care Equipment & Supplies | 1.09% | 6 |
| Insurance | 0.99% | 10 |
| Commercial Services & Supplies | 0.84% | 10 |
| Media & Entertainment | 0.80% | 3 |
| Oil, Gas & Consumable Fuels | 0.79% | 6 |
| Beverages | 0.60% | 2 |
| Airlines | 0.49% | 2 |
| Hotels, Restaurants & Leisure | 0.44% | 4 |
| Diversified Telecommunication Services | 0.42% | 2 |
| Electrical Equipment & Components | 0.39% | 4 |
| Paper & Forest Products | 0.23% | 1 |
| Distributors | 0.20% | 1 |
| Automobiles & Components | 0.19% | 3 |
| Textiles, Apparel & Luxury Goods | 0.19% | 2 |
| Tobacco | 0.14% | 2 |
| Life Sciences Tools & Services | 0.14% | 3 |
| Transportation Infrastructure | 0.12% | 2 |
| Metals & Mining | 0.07% | 2 |
| Communications Equipment | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Construction Materials | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.28% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.40% |
| 3 | GAUG | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.64% |
| 4 | QUAL | ISHARES TR | Unclassified | 4.44% |
| 5 | BINC | BLACKROCK ETF TRUST II | Unclassified | 3.50% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.57% |
| 7 | TBIL | RBB FD INC | Unclassified | 1.91% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.88% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.85% |
| 10 | IYW | ISHARES TR | Unclassified | 1.82% |
204/323 names classified · sector 36.4% of weight · industry 36.1% · mkt cap 36.2%; 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: 36.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.9% of book weight (189/322 names) · unclassified 65.1%: IVV, DYNF, GAUG, QUAL, BINC, SPY, TBIL, JEPQ, IYW, MINT +123 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 | IVVISHARES TR | 116,116 | $78M | 12.3% | HOLD |
| 2 | DYNFBLACKROCK ETF TRUST | 576,684 | $34M | 5.4% | ADD 26% |
| 3 | GAUGFIRST TR EXCHNG TRADED FD VI | 760,258 | $29M | 4.6% | NEW |
| 4 | QUALISHARES TR | 144,451 | $28M | 4.4% | ADD 2% |
| 5 | BINCBLACKROCK ETF TRUST II | 416,114 | $22M | 3.5% | ADD 10% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 24,457 | $16M | 2.6% | ADD 10% |
| 7 | TBILRBB FD INC | 242,146 | $12M | 1.9% | TRIM −12% |
| 8 | MSFTMICROSOFT CORP | 22,993 | $12M | 1.9% | ADD 4% |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 204,022 | $12M | 1.9% | ADD 177% |
| 10 | IYWISHARES TR | 58,664 | $11M | 1.8% | TRIM −4% |
| 11 | AAPLAPPLE INC | 31,810 | $8M | 1.3% | ADD 6% |
| 12 | MINTPIMCO ETF TR | 77,580 | $8M | 1.2% | ADD 457% |
| 13 | NVDANVIDIA CORPORATION | 41,003 | $8M | 1.2% | HOLD |
| 14 | JEPIJPMorgan Equity Premium Income ETF | 132,475 | $8M | 1.2% | ADD 66% |
| 15 | TLHISHARES TR | 63,236 | $7M | 1.0% | ADD 7% |
| 16 | VOOVANGUARD INDEX FDS | 10,155 | $6M | 1.0% | TRIM −3% |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,243 | $6M | 1.0% | HOLD |
| 18 | IWMISHARES TR | 23,437 | $6M | 0.9% | HOLD |
| 19 | AMZNAMAZON COM INC | 25,038 | $5M | 0.9% | ADD 2% |
| 20 | VTIVANGUARD INDEX FDS | 16,162 | $5M | 0.8% | HOLD |
| 21 | QQQINVESCO QQQ TR | 8,491 | $5M | 0.8% | ADD 11% |
| 22 | IJHISHARES TR | 73,565 | $5M | 0.8% | HOLD |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 23,858 | $5M | 0.7% | ADD 21% |
| 24 | BAIBLACKROCK ETF TRUST | 129,075 | $4M | 0.7% | NEW |
| 25 | IBITISHARES BITCOIN TRUST ETF | 64,503 | $4M | 0.7% | ADD 10% |
| 26 | ABBVABBVIE INC | 17,355 | $4M | 0.6% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 25,916 | $4M | 0.6% | ADD 4% |
| 28 | VWOBVANGUARD WHITEHALL FDS | 58,462 | $4M | 0.6% | TRIM −3% |
| 29 | ETNEATON CORP PLC | 10,430 | $4M | 0.6% | ADD 2% |
| 30 | CSXCSX CORP | 104,582 | $4M | 0.6% | HOLD |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 12,029 | $4M | 0.6% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 19,653 | $4M | 0.6% | HOLD |
| 33 | GOOGLALPHABET INC | 14,889 | $4M | 0.6% | ADD 10% |
| 34 | ITWILLINOIS TOOL WKS INC | 13,115 | $3M | 0.5% | TRIM −3% |
| 35 | GNOVFIRST TR EXCHNG TRADED FD VI | 89,565 | $3M | 0.5% | TRIM −87% |
| 36 | BCSFBAIN CAP SPECIALTY FIN INC | 224,040 | $3M | 0.5% | ADD 8% |
| 37 | CSCOCISCO SYS INC | 42,841 | $3M | 0.5% | ADD 15% |
| 38 | FDXFEDEX CORP | 12,224 | $3M | 0.5% | ADD 3% |
| 39 | AVGOBROADCOM INC | 8,411 | $3M | 0.4% | ADD 6% |
| 40 | IWFISHARES TR | 5,827 | $3M | 0.4% | HOLD |
| 41 | NOCNORTHROP GRUMMAN CORP | 4,420 | $3M | 0.4% | HOLD |
| 42 | HSYHERSHEY CO | 14,380 | $3M | 0.4% | ADD 8% |
| 43 | ORCLORACLE CORP | 9,516 | $3M | 0.4% | ADD 5% |
| 44 | JPMJPMORGAN CHASE & CO | 8,394 | $3M | 0.4% | ADD 26% |
| 45 | BACBANK AMERICA CORP | 51,283 | $3M | 0.4% | ADD 4% |
| 46 | PNCPNC FINL SVCS GROUP INC | 13,048 | $3M | 0.4% | HOLD |
| 47 | IQLTISHARES TR | 58,976 | $3M | 0.4% | HOLD |
| 48 | BDXBECTON DICKINSON & CO | 13,484 | $3M | 0.4% | ADD 76% |
| 49 | DGROISHARES CORE DIVIDEND GROWTH ETF | 36,511 | $2M | 0.4% | HOLD |
| 50 | EFAISHARES TR | 26,498 | $2M | 0.4% | HOLD |
| 51 | NKENIKE INC | 35,018 | $2M | 0.4% | ADD 8% |
| 52 | CMCSACOMCAST CORP NEW | 77,652 | $2M | 0.4% | TRIM −3% |
| 53 | PHPARKER-HANNIFIN CORP | 3,202 | $2M | 0.4% | ADD 18% |
| 54 | CGBDCARLYLE SECURED LENDING INC | 187,755 | $2M | 0.4% | TRIM −5% |
| 55 | CGDVCAPITAL GROUP DIVIDEND VALUE | 55,597 | $2M | 0.4% | ADD 3% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 50,378 | $2M | 0.4% | HOLD |
| 57 | IWDISHARES TR | 11,127 | $2M | 0.4% | HOLD |
| 58 | VZVERIZON COMMUNICATIONS INC | 51,348 | $2M | 0.4% | HOLD |
| 59 | GOOGALPHABET INC | 9,184 | $2M | 0.4% | ADD 37% |
| 60 | BNYBANK NEW YORK MELLON CORP | 20,320 | $2M | 0.3% | ADD 12% |
| 61 | MDLZMONDELEZ INTL INC | 35,304 | $2M | 0.3% | ADD 4% |
| 62 | WECWEC ENERGY GROUP INC | 19,168 | $2M | 0.3% | ADD 3% |
| 63 | NFLXNETFLIX INC | 1,822 | $2M | 0.3% | ADD 7% |
| 64 | ABTABBOTT LABS | 16,196 | $2M | 0.3% | HOLD |
| 65 | METAMETA PLATFORMS INC | 2,934 | $2M | 0.3% | ADD 14% |
| 66 | NEENEXTERA ENERGY INC | 28,102 | $2M | 0.3% | ADD 442% |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 48,212 | $2M | 0.3% | HOLD |
| 68 | TROWPRICE T ROWE GROUP INC | 20,372 | $2M | 0.3% | ADD 45% |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 21,058 | $2M | 0.3% | ADD 30% |
| 70 | BMOBANK MONTREAL MEDIUM | 15,835 | $2M | 0.3% | HOLD |
| 71 | MOATVANECK ETF TRUST | 20,459 | $2M | 0.3% | HOLD |
| 72 | LMTLOCKHEED MARTIN CORP | 4,043 | $2M | 0.3% | HOLD |
| 73 | PEPPEPSICO INC | 14,143 | $2M | 0.3% | ADD 21% |
| 74 | EZUISHARES INC MSCI EURZONE ETF | 30,557 | $2M | 0.3% | HOLD |
| 75 | SJMSMUCKER J M CO | 16,899 | $2M | 0.3% | ADD 6% |
| 76 | KOCOCA COLA CO | 27,523 | $2M | 0.3% | ADD 5% |
| 77 | USHYISHARES TR | 47,224 | $2M | 0.3% | NEW |
| 78 | ESSEssex Property Trust | 6,562 | $2M | 0.3% | HOLD |
| 79 | SPYMSPDR SERIES TRUST | 22,109 | $2M | 0.3% | TRIM −14% |
| 80 | JBHTHUNT J B TRANS SVCS INC | 12,801 | $2M | 0.3% | HOLD |
| 81 | SBUXSTARBUCKS CORP | 20,217 | $2M | 0.3% | ADD 22% |
| 82 | LRCXLAM RESEARCH CORP | 12,656 | $2M | 0.3% | TRIM −6% |
| 83 | ATOATMOS ENERGY CORP | 9,836 | $2M | 0.3% | ADD 10% |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,809 | $2M | 0.3% | HOLD |
| 85 | CLCOLGATE PALMOLIVE CO | 20,748 | $2M | 0.3% | HOLD |
| 86 | MAAMID-AMER APT CMNTYS INC | 11,839 | $2M | 0.3% | HOLD |
| 87 | SEICSEI INVTS CO | 19,382 | $2M | 0.3% | TRIM −35% |
| 88 | RTXRTX CORPORATION | 9,823 | $2M | 0.3% | HOLD |
| 89 | DOXAMDOCS LTD | 19,662 | $2M | 0.3% | ADD 2% |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,121 | $2M | 0.2% | ADD 2% |
| 91 | CITHE CIGNA GROUP | 5,386 | $2M | 0.2% | TRIM −3% |
| 92 | EOGEOG RES INC | 13,821 | $2M | 0.2% | HOLD |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,981 | $2M | 0.2% | ADD 4% |
| 94 | FSKFS KKR CAP CORP | 103,180 | $2M | 0.2% | ADD 15% |
| 95 | MMM3M CO | 9,753 | $2M | 0.2% | HOLD |
| 96 | AGGISHARES TR | 14,962 | $1M | 0.2% | HOLD |
| 97 | CPTCAMDEN PPTY TR | 14,018 | $1M | 0.2% | HOLD |
| 98 | FLOTISHARES TR | 29,170 | $1M | 0.2% | ADD 224% |
| 99 | IEFAISHARES TR | 17,007 | $1M | 0.2% | ADD 302% |
| 100 | IWRISHARES TR | 15,141 | $1M | 0.2% | TRIM −5% |
| 101 | MKCMCCORMICK & CO INC | 21,802 | $1M | 0.2% | TRIM −2% |
| 102 | MAMASTERCARD INCORPORATED | 2,564 | $1M | 0.2% | HOLD |
| 103 | KMBKIMBERLY-CLARK CORP | 11,661 | $1M | 0.2% | TRIM −2% |
| 104 | MRSHMARSH & MCLENNAN COS INC | 7,066 | $1M | 0.2% | ADD 7% |
| 105 | LQDISHARES TR | 12,730 | $1M | 0.2% | HOLD |
| 106 | VVVANGUARD INDEX FDS | 4,603 | $1M | 0.2% | HOLD |
| 107 | PSAPUBLIC STORAGE OPER CO | 4,775 | $1M | 0.2% | NEW |
| 108 | ICSHISHARES TR | 26,979 | $1M | 0.2% | ADD 17% |
| 109 | CVXCHEVRON CORP NEW | 8,655 | $1M | 0.2% | ADD 14% |
| 110 | GJANFIRST TR EXCHNG TRADED FD VI | 32,134 | $1M | 0.2% | TRIM −70% |
| 111 | USMVISHARES TR | 13,819 | $1M | 0.2% | HOLD |
| 112 | BFSTBUSINESS FIRST BANCSHARES IN | 54,571 | $1M | 0.2% | HOLD |
| 113 | THROBLACKROCK ETF TRUST | 33,978 | $1M | 0.2% | HOLD |
| 114 | DPZDOMINOS PIZZA INC | 2,935 | $1M | 0.2% | NEW |
| 115 | CUBECUBESMART | 30,982 | $1M | 0.2% | NEW |
| 116 | EMBISHARES TR | 13,017 | $1M | 0.2% | HOLD |
| 117 | DLBDOLBY LABORATORIES INC | 17,086 | $1M | 0.2% | NEW |
| 118 | ICVTISHARES TR CONV BD ETF | 12,312 | $1M | 0.2% | HOLD |
| 119 | LOWLOWES COS INC | 4,873 | $1M | 0.2% | ADD 11% |
| 120 | VUGVANGUARD INDEX FDS | 2,552 | $1M | 0.2% | ADD 34% |
| 121 | VGTVANGUARD WORLD FD | 1,638 | $1M | 0.2% | HOLD |
| 122 | IWBISHARES TR | 3,288 | $1M | 0.2% | HOLD |
| 123 | MTUMISHARES TR | 4,578 | $1M | 0.2% | ADD 50% |
| 124 | VOOGVANGUARD ADMIRAL FDS INC | 2,618 | $1M | 0.2% | HOLD |
| 125 | SCHDSCHWAB STRATEGIC TR | 41,641 | $1M | 0.2% | ADD 5% |
| 126 | VVISA INC | 3,320 | $1M | 0.2% | ADD 20% |
| 127 | XOMEXXON MOBIL CORP | 9,971 | $1M | 0.2% | ADD 7% |
| 128 | LSTRLANDSTAR SYS INC | 8,979 | $1M | 0.2% | HOLD |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,875 | $1M | 0.2% | ADD 10% |
| 130 | OBDCBLUE OWL CAPITAL CORPORATION | 79,697 | $1M | 0.2% | HOLD |
| 131 | IVWISHARES TR | 8,383 | $1M | 0.2% | HOLD |
| 132 | HDHOME DEPOT INC | 2,495 | $1M | 0.2% | ADD 19% |
| 133 | IGROiShares Int'l Dividend Growth ETF | 12,424 | $989,820 | 0.2% | ADD 3% |
| 134 | EMREMERSON ELEC CO | 7,524 | $986,998 | 0.2% | ADD 6% |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,196 | $952,562 | 0.2% | ADD 111% |
| 136 | OTFBLUE OWL TECHNOLOGY FINANCE | 65,168 | $910,364 | 0.1% | ADD 248% |
| 137 | CTASCINTAS CORP | 4,382 | $899,449 | 0.1% | TRIM −7% |
| 138 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 7,333 | $887,733 | 0.1% | NEW |
| 139 | EWZISHARES INC MSCI BRAZIL ETF | 28,491 | $883,221 | 0.1% | HOLD |
| 140 | LLYELI LILLY & CO | 1,145 | $873,635 | 0.1% | TRIM −42% |
| 141 | MRKMERCK & CO INC | 10,346 | $868,315 | 0.1% | ADD 10% |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,756 | $851,695 | 0.1% | ADD 14% |
| 143 | MSCIMSCI INC | 1,493 | $846,859 | 0.1% | HOLD |
| 144 | GEGE AEROSPACE | 2,773 | $834,174 | 0.1% | HOLD |
| 145 | PGRPROGRESSIVE CORP | 3,353 | $828,023 | 0.1% | ADD 7% |
| 146 | CATCATERPILLAR INC | 1,710 | $815,927 | 0.1% | ADD 41% |
| 147 | ACWIISHARES TR | 5,709 | $789,212 | 0.1% | ADD 2% |
| 148 | EEMISHARES TR | 14,652 | $782,424 | 0.1% | HOLD |
| 149 | INTCINTEL CORP | 22,689 | $761,202 | 0.1% | ADD 12% |
| 150 | TFLOISHARES TR | 14,977 | $757,686 | 0.1% | TRIM −3% |
| 151 | PFEPFIZER INC | 29,124 | $742,092 | 0.1% | ADD 9% |
| 152 | VNQVANGUARD INDEX FDS | 8,080 | $738,714 | 0.1% | HOLD |
| 153 | VXFVANGUARD INDEX FDS | 3,482 | $728,922 | 0.1% | HOLD |
| 154 | DEDEERE & CO | 1,594 | $728,644 | 0.1% | ADD 14% |
| 155 | RBLXROBLOX CORP | 5,247 | $726,814 | 0.1% | TRIM −5% |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 4,856 | $692,223 | 0.1% | HOLD |
| 157 | SHYISHARES TR | 8,306 | $689,025 | 0.1% | HOLD |
| 158 | IWPISHARES TR | 4,800 | $683,568 | 0.1% | HOLD |
| 159 | XLESELECT SECTOR SPDR TR | 7,534 | $673,127 | 0.1% | HOLD |
| 160 | BLKBLACKROCK INC | 576 | $671,541 | 0.1% | ADD 7% |
| 161 | UMARINNOVATOR ETFS TRUST | 16,500 | $643,665 | 0.1% | HOLD |
| 162 | UAPRINNOVATOR ETFS TRUST | 19,749 | $634,733 | 0.1% | HOLD |
| 163 | CCITIGROUP INC | 6,243 | $633,665 | 0.1% | HOLD |
| 164 | IWOISHARES TR | 1,918 | $613,977 | 0.1% | HOLD |
| 165 | COFCAPITAL ONE FINL CORP | 2,884 | $613,081 | 0.1% | ADD 21% |
| 166 | MRVLMARVELL TECHNOLOGY INC | 7,268 | $611,021 | 0.1% | TRIM −2% |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,724 | $595,199 | 0.1% | ADD 8% |
| 168 | COWZPACER FDS TR | 10,188 | $585,504 | 0.1% | HOLD |
| 169 | IEMGISHARES INC | 8,835 | $582,383 | 0.1% | HOLD |
| 170 | MOALTRIA GROUP INC | 8,694 | $574,326 | 0.1% | TRIM −16% |
| 171 | WMTWALMART INC | 5,564 | $573,457 | 0.1% | ADD 40% |
| 172 | VTVVANGUARD INDEX FDS | 3,041 | $567,116 | 0.1% | HOLD |
| 173 | COPCONOCOPHILLIPS | 5,991 | $566,689 | 0.1% | ADD 5% |
| 174 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10,411 | $549,906 | 0.1% | HOLD |
| 175 | TSLATESLA INC | 1,235 | $549,229 | 0.1% | ADD 46% |
| 176 | BKNGBOOKING HOLDINGS INC | 98 | $529,128 | 0.1% | TRIM −21% |
| 177 | NEARISHARES U S ETF TR | 10,062 | $515,979 | 0.1% | HOLD |
| 178 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 12,536 | $515,355 | 0.1% | ADD 61% |
| 179 | CBCHUBB LIMITED | 1,791 | $505,510 | 0.1% | ADD 8% |
| 180 | ANETARISTA NETWORKS INC | 3,433 | $500,222 | 0.1% | HOLD |
| 181 | SCHWSCHWAB CHARLES CORP | 5,197 | $496,158 | 0.1% | ADD 31% |
| 182 | VRSNVERISIGN INC | 1,739 | $486,172 | 0.1% | HOLD |
| 183 | GTESGATES INDL CORP PLC | 19,461 | $483,022 | 0.1% | HOLD |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,721 | $480,658 | 0.1% | HOLD |
| 185 | BXSLBLACKSTONE SECD LENDING FD | 18,232 | $475,308 | 0.1% | HOLD |
| 186 | GMGENERAL MTRS CO | 7,493 | $456,848 | 0.1% | ADD 3% |
| 187 | SNOWSNOWFLAKE INC | 2,020 | $455,611 | 0.1% | TRIM −14% |
| 188 | NSCNORFOLK SOUTHN CORP | 1,503 | $451,516 | 0.1% | ADD 19% |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 919 | $450,659 | 0.1% | TRIM −6% |
| 190 | MCDMCDONALDS CORP | 1,475 | $448,238 | 0.1% | ADD 75% |
| 191 | SPOTSPOTIFY TECHNOLOGY S A | 632 | $441,136 | 0.1% | HOLD |
| 192 | XLKSELECT SECTOR SPDR TR | 1,558 | $439,138 | 0.1% | HOLD |
| 193 | CRMSALESFORCE INC | 1,830 | $433,710 | 0.1% | ADD 7% |
| 194 | TAT&T INC | 15,277 | $431,422 | 0.1% | HOLD |
| 195 | CMECME GROUP INC | 1,575 | $425,549 | 0.1% | HOLD |
| 196 | GEVGE VERNOVA INC | 690 | $424,281 | 0.1% | HOLD |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 7,587 | $411,064 | 0.1% | ADD 2% |
| 198 | HOODROBINHOOD MKTS INC | 2,793 | $399,902 | 0.1% | HOLD |
| 199 | LYFTLYFT INC | 18,157 | $399,636 | 0.1% | TRIM −8% |
| 200 | CPRTCOPART INC | 8,703 | $391,374 | 0.1% | ADD 4% |
Where this firm's principals came from and which firms its alumni went on to found.