CIK 1056859
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 13.14% | 45 |
| Semiconductors & Semiconductor Equipment | 11.99% | 24 |
| Specialty Retail | 10.72% | 14 |
| Software & IT Services | 8.48% | 10 |
| Unclassified | 7.44% | 165 |
| Technology Hardware & Equipment | 6.49% | 22 |
| Pharmaceuticals & Biotechnology | 6.31% | 27 |
| Software | 4.89% | 20 |
| Banks | 4.40% | 32 |
| Oil, Gas & Consumable Fuels | 4.27% | 39 |
| Capital Markets | 2.96% | 19 |
| Commercial Services & Supplies | 2.72% | 17 |
| Machinery | 2.65% | 19 |
| Utilities | 2.56% | 30 |
| Electrical Equipment & Components | 2.29% | 6 |
| Construction & Engineering | 2.04% | 6 |
| Aerospace & Defense | 1.96% | 9 |
| Chemicals | 1.49% | 15 |
| Automobiles & Components | 1.15% | 7 |
| Health Care Equipment & Supplies | 0.99% | 10 |
| Real Estate Management & Development | 0.28% | 3 |
| Beverages | 0.19% | 6 |
| Metals & Mining | 0.11% | 20 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Distributors | 0.08% | 5 |
| Food Products | 0.06% | 7 |
| Insurance | 0.05% | 18 |
| Tobacco | 0.05% | 2 |
| Media & Entertainment | 0.03% | 5 |
| Paper & Forest Products | 0.03% | 1 |
| Communications Equipment | 0.03% | 4 |
| Hotels, Restaurants & Leisure | 0.02% | 8 |
| Construction Materials | 0.01% | 2 |
| Life Sciences Tools & Services | 0.01% | 5 |
| Agricultural Products | 0.01% | 1 |
| Entertainment | 0.01% | 2 |
| Professional Services | 0.01% | 4 |
| Airlines | 0.00% | 4 |
| Road & Rail | 0.00% | 4 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 4 |
| Leisure Products | 0.00% | 2 |
| Marine | 0.00% | 2 |
| Diversified Consumer Services | 0.00% | 2 |
| Household Durables | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.90% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.77% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.27% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.19% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.18% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.25% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.91% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.86% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.45% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.23% |
494/657 names classified · sector 92.7% of weight · industry 92.6% · mkt cap 89.9%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.9% of book weight (409/656 names) · unclassified 11.1%: AZN, ASML, VEA, SPY, VNQI, AVDE, IEMG, FNDE, VB, SCHF +237 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 | NVDANVIDIA CORPORATION | 1,134,761 | $198M | 6.9% | ADD 4% |
| 2 | MSFTMICROSOFT CORP | 369,538 | $137M | 4.8% | ADD 2% |
| 3 | AAPLAPPLE INC | 482,950 | $123M | 4.3% | ADD 5% |
| 4 | AMZNAMAZON COM INC | 577,358 | $120M | 4.2% | ADD 4% |
| 5 | GOOGALPHABET INC | 417,908 | $120M | 4.2% | HOLD |
| 6 | METAMETA PLATFORMS INC | 163,018 | $93M | 3.3% | ADD 2% |
| 7 | JPMJPMORGAN CHASE & CO | 283,310 | $83M | 2.9% | ADD 59% |
| 8 | AVGOBROADCOM INC | 265,109 | $82M | 2.9% | ADD 3% |
| 9 | LLYELI LILLY & CO | 76,231 | $70M | 2.4% | ADD 14% |
| 10 | TJXTJX COS INC NEW | 400,106 | $64M | 2.2% | ADD 41% |
| 11 | VTRVENTAS INC | 775,365 | $64M | 2.2% | TRIM −2% |
| 12 | GEVGE VERNOVA INC | 70,084 | $61M | 2.1% | TRIM −16% |
| 13 | PWRQUANTA SVCS INC | 106,229 | $58M | 2.0% | TRIM −35% |
| 14 | AEEAMEREN CORP | 516,973 | $57M | 2.0% | HOLD |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 115,397 | $57M | 2.0% | ADD 4% |
| 16 | GILDGILEAD SCIENCES INC | 401,751 | $56M | 2.0% | TRIM −17% |
| 17 | COPCONOCOPHILLIPS | 373,807 | $49M | 1.7% | TRIM −3% |
| 18 | TDGTRANSDIGM GROUP INC | 42,282 | $49M | 1.7% | ADD 54% |
| 19 | WMTWALMART INC | 384,423 | $48M | 1.7% | TRIM −30% |
| 20 | MSMORGAN STANLEY | 283,087 | $47M | 1.6% | HOLD |
| 21 | COSTCOSTCO WHSL CORP NEW | 42,013 | $42M | 1.5% | HOLD |
| 22 | WMWASTE MGMT INC DEL | 169,422 | $39M | 1.4% | HOLD |
| 23 | AZNASTRAZENECA PLC | 193,059 | $38M | 1.3% | NEW |
| 24 | LINLINDE PLC | 76,296 | $38M | 1.3% | HOLD |
| 25 | EQIXEQUINIX INC | 38,236 | $37M | 1.3% | HOLD |
| 26 | VVISA INC | 119,976 | $36M | 1.3% | TRIM −34% |
| 27 | SLBSCHLUMBERGER LTD | 689,006 | $35M | 1.2% | ADD 3168% |
| 28 | GSGOLDMAN SACHS GROUP INC | 39,072 | $33M | 1.2% | ADD 17421% |
| 29 | TSLATESLA INC | 88,401 | $33M | 1.1% | HOLD |
| 30 | DOVDOVER CORP | 152,683 | $32M | 1.1% | TRIM −3% |
| 31 | LOWLOWES COS INC | 132,562 | $31M | 1.1% | HOLD |
| 32 | AMDADVANCED MICRO DEVICES INC | 153,061 | $31M | 1.1% | ADD 316% |
| 33 | PLDPROLOGIS INC. | 231,908 | $31M | 1.1% | HOLD |
| 34 | JBLJabil Circuit, Inc. | 113,657 | $30M | 1.1% | ADD 344315% |
| 35 | GOOGLALPHABET INC | 102,221 | $29M | 1.0% | HOLD |
| 36 | ASMLASML HOLDING N V | 21,049 | $28M | 1.0% | ADD 42857% |
| 37 | AXPAMERICAN EXPRESS CO | 88,160 | $27M | 0.9% | ADD 2% |
| 38 | SYKSTRYKER CORPORATION | 81,079 | $27M | 0.9% | HOLD |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 354,834 | $23M | 0.8% | ADD 15% |
| 40 | XOMEXXON MOBIL CORP | 120,442 | $20M | 0.7% | TRIM −3% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 30,665 | $20M | 0.7% | TRIM −14% |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 432,930 | $19M | 0.7% | ADD 13% |
| 43 | DLRDIGITAL RLTY TR INC | 101,485 | $18M | 0.6% | ADD 2% |
| 44 | AVDEAMERICAN CENTY ETF TR | 215,132 | $18M | 0.6% | ADD 8% |
| 45 | IEMGISHARES INC | 254,972 | $18M | 0.6% | ADD 4% |
| 46 | AMTAMERICAN TOWER CORP | 96,267 | $17M | 0.6% | ADD 14% |
| 47 | WELLWELLTOWER INC | 76,036 | $15M | 0.5% | HOLD |
| 48 | HRHEALTHCARE RLTY TR | 796,727 | $14M | 0.5% | HOLD |
| 49 | IVTINVENTRUST PPTYS CORP | 424,434 | $13M | 0.5% | HOLD |
| 50 | BXPBXP INC | 247,556 | $13M | 0.5% | ADD 118% |
| 51 | FNDESCHWAB STRATEGIC TR | 332,923 | $13M | 0.4% | ADD 6% |
| 52 | BRXBRIXMOR PPTY GROUP INC | 442,111 | $13M | 0.4% | ADD 3% |
| 53 | SUISUN CMNTYS INC | 100,259 | $13M | 0.4% | HOLD |
| 54 | BACBANK AMERICA CORP | 253,637 | $12M | 0.4% | HOLD |
| 55 | AVBAVALONBAY CMNTYS INC | 68,147 | $11M | 0.4% | HOLD |
| 56 | VBVANGUARD INDEX FDS | 41,763 | $11M | 0.4% | ADD 14% |
| 57 | AHRAMERICAN HEALTHCARE REIT INC | 230,689 | $11M | 0.4% | HOLD |
| 58 | WSRWHITESTONE REIT | 674,201 | $11M | 0.4% | ADD 9% |
| 59 | SCHFSCHWAB STRATEGIC TR | 419,548 | $10M | 0.4% | ADD 36% |
| 60 | PSAPUBLIC STORAGE OPER CO | 37,494 | $10M | 0.4% | ADD 6% |
| 61 | CPTCAMDEN PPTY TR | 102,294 | $10M | 0.4% | HOLD |
| 62 | AMHAMERICAN HOMES 4 RENT | 354,089 | $10M | 0.3% | ADD 6% |
| 63 | VNQVANGUARD INDEX FDS | 108,633 | $10M | 0.3% | TRIM −50% |
| 64 | CATCATERPILLAR INC | 13,258 | $9M | 0.3% | TRIM −3% |
| 65 | JHMMJOHN HANCOCK EXCHANGE TRADED | 130,657 | $9M | 0.3% | ADD 7% |
| 66 | EGPEASTGROUP PPTYS INC | 46,080 | $9M | 0.3% | NEW |
| 67 | CSRCENTERSPACE | 147,901 | $9M | 0.3% | ADD 55% |
| 68 | CUZCOUSINS PPTYS INC | 342,561 | $8M | 0.3% | NEW |
| 69 | GTYGETTY RLTY CORP NEW | 235,455 | $8M | 0.3% | ADD 3778% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 199,067 | $8M | 0.3% | TRIM −4% |
| 71 | SMASMARTSTOP SELF STORAG REIT I | 224,161 | $7M | 0.2% | ADD 6% |
| 72 | NNNNNN REIT INC | 159,540 | $7M | 0.2% | HOLD |
| 73 | HIWHIGHWOODS PPTYS INC | 306,995 | $7M | 0.2% | ADD 19% |
| 74 | FVRFRONTVIEW REIT INC | 415,025 | $6M | 0.2% | ADD 5% |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 113,808 | $6M | 0.2% | ADD 18% |
| 76 | DOCHEALTHPEAK PROPERTIES INC | 368,423 | $6M | 0.2% | NEW |
| 77 | SCHASCHWAB STRATEGIC TR | 200,670 | $6M | 0.2% | TRIM −3% |
| 78 | COLDAMERICOLD REALTY TRUST INC | 470,206 | $5M | 0.2% | ADD 3% |
| 79 | JNJJOHNSON & JOHNSON | 21,451 | $5M | 0.2% | TRIM −3% |
| 80 | BSMBLACK STONE MINERALS L P | 337,472 | $5M | 0.2% | HOLD |
| 81 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 0.2% | HOLD |
| 82 | IVVISHARES TR | 7,313 | $5M | 0.2% | ADD 7% |
| 83 | DEDEERE & CO | 8,179 | $5M | 0.2% | TRIM −5% |
| 84 | KOCOCA COLA CO | 56,658 | $4M | 0.2% | TRIM −7% |
| 85 | MRKMERCK & CO INC | 29,234 | $4M | 0.1% | HOLD |
| 86 | HONHONEYWELL INTL INC | 14,663 | $3M | 0.1% | TRIM −3% |
| 87 | EMREMERSON ELEC CO | 24,170 | $3M | 0.1% | TRIM −91% |
| 88 | VXFVANGUARD INDEX FDS | 15,241 | $3M | 0.1% | TRIM −5% |
| 89 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,288 | $3M | 0.1% | TRIM −7% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 12,346 | $3M | 0.1% | ADD 3% |
| 91 | ABBVABBVIE INC | 13,395 | $3M | 0.1% | HOLD |
| 92 | OKEONEOK INC NEW | 27,165 | $2M | 0.1% | TRIM −8% |
| 93 | PGPROCTER AND GAMBLE CO | 16,775 | $2M | 0.1% | TRIM −29% |
| 94 | MAMASTERCARD INCORPORATED | 4,736 | $2M | 0.1% | HOLD |
| 95 | SYYSYSCO CORP | 33,042 | $2M | 0.1% | HOLD |
| 96 | SBRSABINE RTY TR | 31,096 | $2M | 0.1% | TRIM −3% |
| 97 | XLKSELECT SECTOR SPDR TR | 16,803 | $2M | 0.1% | HOLD |
| 98 | LMTLOCKHEED MARTIN CORP | 3,638 | $2M | 0.1% | HOLD |
| 99 | HDHOME DEPOT INC | 6,338 | $2M | 0.1% | HOLD |
| 100 | VOOVANGUARD INDEX FDS | 3,424 | $2M | 0.1% | HOLD |
| 101 | EFAISHARES TR | 20,229 | $2M | 0.1% | HOLD |
| 102 | CVXCHEVRON CORP NEW | 9,477 | $2M | 0.1% | TRIM −6% |
| 103 | SRESEMPRA | 19,832 | $2M | 0.1% | TRIM −7% |
| 104 | RGLDROYAL GOLD INC | 7,140 | $2M | 0.1% | HOLD |
| 105 | VZVERIZON COMMUNICATIONS INC | 34,217 | $2M | 0.1% | HOLD |
| 106 | WESWESTERN MIDSTREAM PARTNERS L | 40,469 | $2M | 0.1% | TRIM −6% |
| 107 | ANETARISTA NETWORKS INC | 13,271 | $2M | 0.1% | HOLD |
| 108 | AMGNAMGEN INC | 4,306 | $2M | 0.1% | TRIM −32% |
| 109 | ADBEADOBE INC | 6,100 | $1M | 0.1% | HOLD |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 18,620 | $1M | 0.1% | ADD 4% |
| 111 | SHELSHELL PLC | 15,176 | $1M | 0.0% | TRIM −13% |
| 112 | QQQINVESCO QQQ TR | 2,379 | $1M | 0.0% | TRIM −13% |
| 113 | EOGEOG RES INC | 8,931 | $1M | 0.0% | HOLD |
| 114 | CSCOCISCO SYS INC | 16,288 | $1M | 0.0% | ADD 6% |
| 115 | SPGSIMON PPTY GROUP INC NEW | 6,750 | $1M | 0.0% | ADD 52% |
| 116 | IWFISHARES TR | 2,930 | $1M | 0.0% | HOLD |
| 117 | PMPHILIP MORRIS INTL INC | 7,453 | $1M | 0.0% | HOLD |
| 118 | VUGVANGUARD INDEX FDS | 2,719 | $1M | 0.0% | TRIM −29% |
| 119 | ABALLIANCEBERNSTEIN HLDG L P | 31,476 | $1M | 0.0% | HOLD |
| 120 | SFNCSIMMONS FIRST NATL CORP | 59,677 | $1M | 0.0% | HOLD |
| 121 | GEGE AEROSPACE | 3,947 | $1M | 0.0% | TRIM −9% |
| 122 | NVSNOVARTIS AG | 7,292 | $1M | 0.0% | TRIM −8% |
| 123 | ABTABBOTT LABS | 10,809 | $1M | 0.0% | HOLD |
| 124 | LRCXLAM RESEARCH CORP | 5,033 | $1M | 0.0% | HOLD |
| 125 | VTIVANGUARD INDEX FDS | 3,333 | $1M | 0.0% | TRIM −4% |
| 126 | HSYHERSHEY CO | 5,045 | $1M | 0.0% | HOLD |
| 127 | MDTMEDTRONIC PLC | 11,659 | $1M | 0.0% | ADD 6% |
| 128 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 40,693 | $1M | 0.0% | ADD 5% |
| 129 | MPCMARATHON PETE CORP | 4,000 | $976,720 | 0.0% | HOLD |
| 130 | AMATAPPLIED MATLS INC | 2,741 | $936,847 | 0.0% | HOLD |
| 131 | ARESARES MANAGEMENT CORPORATION | 8,575 | $935,533 | 0.0% | TRIM −97% |
| 132 | APDAIR PRODS & CHEMS INC | 3,204 | $930,730 | 0.0% | HOLD |
| 133 | BNYBANK NEW YORK MELLON CORP | 7,561 | $896,962 | 0.0% | HOLD |
| 134 | MAINMAIN STR CAP CORP | 16,717 | $885,349 | 0.0% | HOLD |
| 135 | SCHBSCHWAB STRATEGIC TR | 34,988 | $878,199 | 0.0% | TRIM −14% |
| 136 | JHMLJOHN HANCOCK EXCHANGE TRADED | 10,935 | $855,883 | 0.0% | HOLD |
| 137 | RTXRTX CORPORATION | 4,322 | $833,714 | 0.0% | HOLD |
| 138 | GDGENERAL DYNAMICS CORP | 2,423 | $831,623 | 0.0% | TRIM −41% |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $825,363 | 0.0% | HOLD |
| 140 | CCITIGROUP INC | 7,197 | $816,212 | 0.0% | HOLD |
| 141 | ADIANALOG DEVICES INC | 2,543 | $809,031 | 0.0% | TRIM −5% |
| 142 | CLCOLGATE PALMOLIVE CO | 9,484 | $808,322 | 0.0% | HOLD |
| 143 | SILASILA REALTY TRUST INC | 34,089 | $807,228 | 0.0% | TRIM −89% |
| 144 | FANGDIAMONDBACK ENERGY INC | 4,054 | $801,841 | 0.0% | TRIM −12% |
| 145 | TAT&T INC | 26,934 | $780,817 | 0.0% | ADD 2% |
| 146 | NVONOVO-NORDISK A S | 20,621 | $757,822 | 0.0% | TRIM −2% |
| 147 | KDPKEURIG DR PEPPER INC | 28,431 | $748,639 | 0.0% | TRIM −19% |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,750 | $744,183 | 0.0% | TRIM −30% |
| 149 | KMBKIMBERLY-CLARK CORP | 7,533 | $726,709 | 0.0% | ADD 11% |
| 150 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 28,412 | $725,927 | 0.0% | HOLD |
| 151 | TRGPTARGA RES CORP | 2,796 | $700,972 | 0.0% | HOLD |
| 152 | QCOMQUALCOMM INC | 5,290 | $681,275 | 0.0% | TRIM −9% |
| 153 | CMCSACOMCAST CORP NEW | 23,330 | $669,805 | 0.0% | ADD 11% |
| 154 | WELLS FARGO CO NEW | 571 | $659,505 | 0.0% | HOLD |
| 155 | KNGFIRST TR EXCHANGE-TRADED FD | 13,530 | $659,047 | 0.0% | HOLD |
| 156 | FNDXSCHWAB STRATEGIC TR | 23,225 | $646,817 | 0.0% | HOLD |
| 157 | MMM3M CO | 4,356 | $632,622 | 0.0% | HOLD |
| 158 | GLDSPDR GOLD TR | 1,467 | $631,236 | 0.0% | TRIM −21% |
| 159 | IBITISHARES BITCOIN TRUST ETF | 16,152 | $620,560 | 0.0% | HOLD |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 2,984 | $606,290 | 0.0% | TRIM −18% |
| 161 | XLFSELECT SECTOR SPDR TR | 12,114 | $598,069 | 0.0% | HOLD |
| 162 | CRMSALESFORCE INC | 3,095 | $577,744 | 0.0% | TRIM −97% |
| 163 | ORCLORACLE CORP | 3,902 | $574,024 | 0.0% | TRIM −89% |
| 164 | CEFSPROTT ASSET MANAGEMENT LP | 12,000 | $572,640 | 0.0% | HOLD |
| 165 | CTRACOTERRA ENERGY INC | 15,463 | $543,370 | 0.0% | TRIM −4% |
| 166 | BKRBAKER HUGHES COMPANY | 8,483 | $517,888 | 0.0% | HOLD |
| 167 | HALHALLIBURTON CO | 13,119 | $511,510 | 0.0% | HOLD |
| 168 | LBLANDBRIDGE COMPANY LLC | 7,333 | $506,344 | 0.0% | HOLD |
| 169 | MLPAGLOBAL X FDS | 9,379 | $505,247 | 0.0% | TRIM −7% |
| 170 | PEPPEPSICO INC | 3,142 | $487,922 | 0.0% | TRIM −12% |
| 171 | XLYSELECT SECTOR SPDR TR | 4,456 | $485,615 | 0.0% | HOLD |
| 172 | PRPERMIAN RESOURCES CORP | 22,201 | $473,326 | 0.0% | TRIM −6% |
| 173 | XLVSELECT SECTOR SPDR TR | 3,226 | $472,964 | 0.0% | HOLD |
| 174 | PFEPFIZER INC | 16,735 | $469,919 | 0.0% | HOLD |
| 175 | XLISELECT SECTOR SPDR TR | 2,695 | $435,863 | 0.0% | HOLD |
| 176 | XLCSELECT SECTOR SPDR TR | 3,786 | $419,716 | 0.0% | HOLD |
| 177 | TRMBTRIMBLE INC | 6,299 | $410,884 | 0.0% | TRIM −45% |
| 178 | APAAPA CORPORATION | 9,557 | $405,600 | 0.0% | TRIM −2% |
| 179 | AEMAGNICO EAGLE MINES LTD | 1,987 | $403,322 | 0.0% | TRIM −38% |
| 180 | PBAPEMBINA PIPELINE CORP | 8,906 | $398,633 | 0.0% | HOLD |
| 181 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 16,134 | $391,573 | 0.0% | ADD 7% |
| 182 | FNVFRANCO NEV CORP | 1,580 | $390,339 | 0.0% | HOLD |
| 183 | IJHISHARES TR | 5,707 | $385,394 | 0.0% | ADD 39% |
| 184 | DVNDEVON ENERGY CORP NEW | 7,651 | $384,999 | 0.0% | HOLD |
| 185 | EXPEAGLE MATLS INC | 2,000 | $378,900 | 0.0% | HOLD |
| 186 | CBCHUBB LIMITED | 1,151 | $375,146 | 0.0% | HOLD |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 2,464 | $360,445 | 0.0% | ADD 20% |
| 188 | CTVACORTEVA INC | 4,221 | $353,340 | 0.0% | TRIM −35% |
| 189 | MCDMCDONALDS CORP | 1,106 | $343,734 | 0.0% | ADD 3% |
| 190 | GLWCORNING INC | 2,500 | $339,925 | 0.0% | HOLD |
| 191 | ATOATMOS ENERGY CORP | 1,824 | $336,930 | 0.0% | HOLD |
| 192 | DVYISHARES TR | 2,191 | $331,740 | 0.0% | TRIM −44% |
| 193 | EQTEQT CORP | 5,200 | $330,928 | 0.0% | TRIM −3% |
| 194 | MTDRMATADOR RES CO | 5,215 | $329,484 | 0.0% | TRIM −3% |
| 195 | RVTYREVVITY INC | 3,750 | $328,538 | 0.0% | HOLD |
| 196 | IWVISHARES TR | 875 | $324,345 | 0.0% | TRIM −16% |
| 197 | CRCCALIFORNIA RES CORP | 4,450 | $308,029 | 0.0% | TRIM −3% |
| 198 | PAASPAN AMERN SILVER CORP | 5,474 | $299,045 | 0.0% | HOLD |
| 199 | FLOTISHARES TR | 5,849 | $298,007 | 0.0% | HOLD |
| 200 | ETRENTERGY CORP NEW | 2,600 | $292,136 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 960K | 954K | 1.1M | 1.1M | 1.1M | 1.1M | $198M |
| MSFTMICROSOFT CORP | 330K | 324K | 314K | 383K | 362K | 370K | $137M |
| AAPLAPPLE INC | 452K | 448K | 465K | 536K | 460K | 483K | $123M |
| AMZNAMAZON COM INC | 425K | 440K | 509K | 527K | 553K | 577K | $120M |
| GOOGALPHABET INC | 390K | 396K | 468K | 444K | 417K | 418K | $120M |
| METAMETA PLATFORMS INC | 122K | 124K | 139K | 145K | 160K | 163K | $93M |
| JPMJPMORGAN CHASE & CO | 212K | 208K | 225K | 177K | 178K | 283K | $83M |
| AVGOBROADCOM INC | 11K | 172K | 175K | 239K | 258K | 265K | $82M |
| LLYELI LILLY & CO | 71K | 69K | 90K | 66K | 67K | 76K | $70M |
| TJXTJX COS INC NEW | 331K | 343K | 292K | 433K | 283K | 400K | $64M |
| VTRVENTAS INC | 386K | 361K | 353K | 811K | 794K | 775K | $64M |
| GEVGE VERNOVA INC | 2K | 2K | 2K | 2K | 84K | 70K | $61M |
| PWRQUANTA SVCS INC | 140K | 138K | 102K | 167K | 165K | 106K | $58M |
| AEEAMEREN CORP | — | — | 295K | 300K | 511K | 517K | $57M |
| TMOTHERMO FISHER SCIENTIFIC INC | 61K | 64K | 107K | 121K | 111K | 115K | $57M |
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.
