CIK 1070134
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 10.85% | 13 |
| Specialty Retail | 10.35% | 12 |
| Machinery | 9.69% | 17 |
| Software | 8.02% | 7 |
| Pharmaceuticals & Biotechnology | 7.34% | 14 |
| Software & IT Services | 7.05% | 5 |
| Technology Hardware & Equipment | 5.86% | 11 |
| Chemicals | 5.59% | 7 |
| Banks | 5.57% | 18 |
| Utilities | 5.30% | 10 |
| Commercial Services & Supplies | 4.79% | 6 |
| Communications Equipment | 3.24% | 4 |
| Electrical Equipment & Components | 2.88% | 7 |
| Insurance | 2.64% | 6 |
| Diversified Telecommunication Services | 1.71% | 3 |
| Capital Markets | 1.56% | 4 |
| Transportation Infrastructure | 1.50% | 2 |
| Health Care Equipment & Supplies | 1.45% | 11 |
| Food Products | 1.04% | 4 |
| Unclassified | 0.86% | 36 |
| Aerospace & Defense | 0.66% | 8 |
| Life Sciences Tools & Services | 0.42% | 2 |
| Oil, Gas & Consumable Fuels | 0.29% | 9 |
| Entertainment | 0.28% | 2 |
| Food & Staples Retailing | 0.23% | 1 |
| Construction Materials | 0.16% | 2 |
| Metals & Mining | 0.13% | 3 |
| Distributors | 0.12% | 3 |
| Automobiles & Components | 0.12% | 2 |
| Health Care Providers & Services | 0.08% | 1 |
| Paper & Forest Products | 0.05% | 2 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Road & Rail | 0.04% | 3 |
| Beverages | 0.03% | 2 |
| Leisure Products | 0.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 2 |
| Tobacco | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.49% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.35% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.54% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.72% |
| 5 | GGG | GRACO INC | Industrials | 3.30% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.17% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.13% |
| 8 | LLY | ELI LILLY & Co | Health Care | 3.07% |
| 9 | V | VISA INC. | Financials | 2.60% |
| 10 | TTC | TORO CO | Industrials | 2.60% |
210/245 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 97.6%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.5% of book weight (189/245 names) · unclassified 3.5%: TSM, WK, CLFD, SPY, BRK.B, MINN, VOO, RDNT, SCHB, AMBA +46 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 | 4,761,351 | $830M | 8.5% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 1,942,391 | $719M | 7.3% | HOLD |
| 3 | AMZNAMAZON COM INC | 2,602,912 | $542M | 5.5% | HOLD |
| 4 | GOOGALPHABET INC | 1,611,610 | $462M | 4.7% | TRIM −5% |
| 5 | GGGGRACO INC | 3,815,684 | $323M | 3.3% | TRIM −2% |
| 6 | JPMJPMORGAN CHASE & CO | 1,054,197 | $310M | 3.2% | TRIM −17% |
| 7 | AAPLAPPLE INC | 1,208,398 | $307M | 3.1% | HOLD |
| 8 | LLYELI LILLY & CO | 326,306 | $300M | 3.1% | TRIM −6% |
| 9 | VVISA INC | 840,917 | $254M | 2.6% | ADD 5% |
| 10 | TTCTORO CO | 2,718,983 | $254M | 2.6% | TRIM −21% |
| 11 | LFUSLITTELFUSE INC | 724,710 | $246M | 2.5% | TRIM −7% |
| 12 | NVTNVENT ELECTRIC PLC | 2,066,420 | $244M | 2.5% | TRIM −2% |
| 13 | MSIMOTOROLA SOLUTIONS INC | 540,732 | $235M | 2.4% | ADD 3% |
| 14 | WECWEC ENERGY GROUP INC | 1,910,685 | $221M | 2.3% | HOLD |
| 15 | LNTALLIANT ENERGY CORP | 2,889,060 | $207M | 2.1% | TRIM −2% |
| 16 | ECLECOLAB INC | 761,818 | $203M | 2.1% | HOLD |
| 17 | UNHUNITEDHEALTH GROUP INC | 741,083 | $201M | 2.0% | TRIM −11% |
| 18 | METAMETA PLATFORMS INC | 324,625 | $186M | 1.9% | ADD 3% |
| 19 | FASTFASTENAL CO | 3,922,442 | $182M | 1.9% | TRIM −16% |
| 20 | VZVERIZON COMMUNICATIONS INC | 3,315,436 | $166M | 1.7% | HOLD |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 486,253 | $164M | 1.7% | HOLD |
| 22 | ENTGENTEGRIS INC | 1,343,104 | $157M | 1.6% | HOLD |
| 23 | FULFULLER H B CO | 2,361,617 | $146M | 1.5% | TRIM −2% |
| 24 | TECHBIO-TECHNE CORP | 2,750,282 | $144M | 1.5% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 577,590 | $141M | 1.4% | TRIM −28% |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 848,203 | $141M | 1.4% | HOLD |
| 27 | SHWSHERWIN WILLIAMS CO | 437,760 | $140M | 1.4% | TRIM −7% |
| 28 | FISVFISERV INC | 2,152,853 | $120M | 1.2% | ADD 31% |
| 29 | WFCWELLS FARGO CO NEW | 1,365,876 | $109M | 1.1% | TRIM −21% |
| 30 | ROKROCKWELL AUTOMATION INC | 283,553 | $102M | 1.0% | TRIM −14% |
| 31 | WMWASTE MGMT INC DEL | 398,240 | $92M | 0.9% | ADD 39724% |
| 32 | AMPAMERIPRISE FINL INC | 197,047 | $88M | 0.9% | ADD 362% |
| 33 | PANWPALO ALTO NETWORKS INC | 532,679 | $85M | 0.9% | ADD 141% |
| 34 | HRLHORMEL FOODS CORP | 3,417,959 | $77M | 0.8% | TRIM −10% |
| 35 | ABTABBOTT LABS | 721,778 | $74M | 0.8% | HOLD |
| 36 | CASYCASEYS GEN STORES INC | 95,937 | $70M | 0.7% | TRIM −8% |
| 37 | QCOMQUALCOMM INC | 478,055 | $62M | 0.6% | TRIM −13% |
| 38 | CGNXCOGNEX CORP | 1,223,875 | $60M | 0.6% | ADD 4% |
| 39 | TNCTENNANT CO | 803,464 | $53M | 0.5% | TRIM −25% |
| 40 | MMM3M CO | 351,848 | $51M | 0.5% | HOLD |
| 41 | HDHOME DEPOT INC | 153,398 | $50M | 0.5% | TRIM −2% |
| 42 | HONHONEYWELL INTL INC | 208,448 | $47M | 0.5% | TRIM −11% |
| 43 | ISRGINTUITIVE SURGICAL INC | 99,885 | $46M | 0.5% | ADD 60% |
| 44 | AXPAMERICAN EXPRESS CO | 148,821 | $45M | 0.5% | TRIM −7% |
| 45 | TXNTEXAS INSTRS INC | 231,151 | $45M | 0.5% | HOLD |
| 46 | IDAIDACORP INC | 301,377 | $43M | 0.4% | HOLD |
| 47 | WKWORKIVA INC | 715,640 | $43M | 0.4% | HOLD |
| 48 | DCIDONALDSON INC | 499,374 | $42M | 0.4% | TRIM −11% |
| 49 | PIPRPIPER SANDLER COMPANIES | 546,090 | $42M | 0.4% | NEW |
| 50 | TRVTRAVELERS COMPANIES INC | 142,414 | $42M | 0.4% | ADD 25% |
| 51 | MEDPMEDPACE HLDGS INC | 85,720 | $41M | 0.4% | ADD 29% |
| 52 | ZTSZOETIS INC | 303,116 | $36M | 0.4% | ADD 34% |
| 53 | PGPROCTER AND GAMBLE CO | 243,410 | $35M | 0.4% | ADD 13% |
| 54 | MDTMEDTRONIC PLC | 401,968 | $35M | 0.4% | TRIM −3% |
| 55 | XELXCEL ENERGY INC | 402,263 | $32M | 0.3% | HOLD |
| 56 | USBUS BANCORP | 601,518 | $31M | 0.3% | TRIM −7% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 124,436 | $25M | 0.3% | ADD 12% |
| 58 | SCHWSCHWAB CHARLES CORP | 247,732 | $23M | 0.2% | TRIM −9% |
| 59 | DISDISNEY WALT CO | 239,846 | $23M | 0.2% | TRIM −19% |
| 60 | SFMSPROUTS FMRS MKT INC | 292,177 | $23M | 0.2% | NEW |
| 61 | TGTTARGET CORP | 168,879 | $20M | 0.2% | TRIM −13% |
| 62 | GNRCGENERAC HLDGS INC | 99,747 | $19M | 0.2% | TRIM −8% |
| 63 | CLFDCLEARFIELD INC | 731,733 | $19M | 0.2% | HOLD |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 27,180 | $18M | 0.2% | HOLD |
| 65 | GOOGLALPHABET INC | 55,766 | $16M | 0.2% | ADD 12% |
| 66 | BMIBADGER METER INC | 104,815 | $16M | 0.2% | HOLD |
| 67 | PFGPRINCIPAL FINANCIAL GROUP IN | 163,884 | $15M | 0.2% | TRIM −23% |
| 68 | XOMEXXON MOBIL CORP | 83,523 | $14M | 0.1% | TRIM −4% |
| 69 | HSYHERSHEY CO | 64,560 | $13M | 0.1% | TRIM −5% |
| 70 | CATCATERPILLAR INC | 18,450 | $13M | 0.1% | HOLD |
| 71 | GLWCORNING INC | 88,250 | $12M | 0.1% | TRIM −2% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,929 | $11M | 0.1% | TRIM −4% |
| 73 | KNFKNIFE RIVER CORP | 134,428 | $11M | 0.1% | ADD 9% |
| 74 | ABBVABBVIE INC | 45,317 | $10M | 0.1% | TRIM −2% |
| 75 | AIRAAR CORP | 89,391 | $10M | 0.1% | TRIM −20% |
| 76 | ONBOLD NATL BANCORP IND | 433,191 | $10M | 0.1% | TRIM −27% |
| 77 | CRMSALESFORCE INC | 49,996 | $9M | 0.1% | TRIM −83% |
| 78 | PLXSPLEXUS CORP | 45,868 | $9M | 0.1% | HOLD |
| 79 | MINNTRUST FOR PROFESSIONAL MANAG | 410,865 | $9M | 0.1% | ADD 27% |
| 80 | VOOVANGUARD INDEX FDS | 14,866 | $9M | 0.1% | NEW |
| 81 | EMREMERSON ELEC CO | 64,752 | $8M | 0.1% | TRIM −3% |
| 82 | BSYBENTLEY SYS INC | 236,158 | $8M | 0.1% | ADD 185% |
| 83 | CVXCHEVRON CORP NEW | 39,017 | $8M | 0.1% | ADD 81% |
| 84 | WTFCWINTRUST FINL CORP | 57,744 | $8M | 0.1% | ADD 24% |
| 85 | QCRHQCR HOLDINGS INC | 91,002 | $8M | 0.1% | HOLD |
| 86 | JBTMJBT MAREL CORPORATION | 59,100 | $8M | 0.1% | TRIM −14% |
| 87 | RDNTRADNET INC | 133,116 | $7M | 0.1% | ADD 39% |
| 88 | KHCKRAFT HEINZ CO | 316,563 | $7M | 0.1% | TRIM −81% |
| 89 | SYYSYSCO CORP | 99,279 | $7M | 0.1% | TRIM −28% |
| 90 | ASBASSOCIATED BANC CORP | 270,040 | $7M | 0.1% | ADD 4% |
| 91 | BKHBLACK HILLS CORP | 98,285 | $7M | 0.1% | ADD 4% |
| 92 | SCHBSCHWAB STRATEGIC TR | 261,246 | $7M | 0.1% | HOLD |
| 93 | PATKPATRICK INDS INC | 57,894 | $6M | 0.1% | ADD 9% |
| 94 | MRKMERCK & CO INC | 50,348 | $6M | 0.1% | TRIM −3% |
| 95 | AMBAAMBARELLA INC | 117,581 | $6M | 0.1% | NEW |
| 96 | CFRCULLEN FROST BANKERS INC | 42,696 | $6M | 0.1% | HOLD |
| 97 | HUBGHUB GROUP INC | 159,933 | $6M | 0.1% | TRIM −32% |
| 98 | NWENORTHWESTERN ENERGY GROUP IN | 86,002 | $6M | 0.1% | ADD 5% |
| 99 | PNRPENTAIR PLC | 57,578 | $5M | 0.1% | TRIM −3% |
| 100 | WWDWOODWARD INC | 14,000 | $5M | 0.1% | HOLD |
| 101 | OSKOSHKOSH CORP | 33,183 | $5M | 0.0% | TRIM −5% |
| 102 | GBCIGLACIER BANCORP INC NEW | 106,200 | $5M | 0.0% | ADD 9% |
| 103 | SOLVSOLVENTUM CORP | 72,513 | $5M | 0.0% | HOLD |
| 104 | LTHLIFE TIME GROUP HOLDINGS INC | 172,317 | $5M | 0.0% | HOLD |
| 105 | JHXJAMES HARDIE INDS PLC | 240,761 | $5M | 0.0% | ADD 166% |
| 106 | ORCLORACLE CORP | 30,718 | $5M | 0.0% | ADD 7% |
| 107 | MCDMCDONALDS CORP | 14,329 | $4M | 0.0% | TRIM −14% |
| 108 | TREXTREX CO INC | 116,022 | $4M | 0.0% | ADD 28% |
| 109 | IVVISHARES TR | 6,461 | $4M | 0.0% | HOLD |
| 110 | HWKNHAWKINS INC | 25,951 | $4M | 0.0% | ADD 106% |
| 111 | AMATAPPLIED MATLS INC | 11,327 | $4M | 0.0% | HOLD |
| 112 | CTASCINTAS CORP | 22,438 | $4M | 0.0% | ADD 14% |
| 113 | GISGENERAL MILLS INC | 96,924 | $4M | 0.0% | TRIM −11% |
| 114 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.0% | HOLD |
| 115 | NKENIKE INC | 65,955 | $3M | 0.0% | ADD 4% |
| 116 | COPCONOCOPHILLIPS | 26,028 | $3M | 0.0% | HOLD |
| 117 | PIIPOLARIS INC | 62,491 | $3M | 0.0% | TRIM −17% |
| 118 | VOVANGUARD INDEX FDS | 10,997 | $3M | 0.0% | ADD 425% |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,963 | $3M | 0.0% | HOLD |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 45,237 | $3M | 0.0% | ADD 782% |
| 121 | APGAPI GROUP CORP | 57,969 | $2M | 0.0% | NEW |
| 122 | GEGE AEROSPACE | 7,525 | $2M | 0.0% | TRIM −3% |
| 123 | PFEPFIZER INC | 71,829 | $2M | 0.0% | TRIM −3% |
| 124 | WMTWALMART INC | 15,700 | $2M | 0.0% | HOLD |
| 125 | ALRSALERUS FINL CORP | 79,436 | $2M | 0.0% | HOLD |
| 126 | KOCOCA COLA CO | 23,315 | $2M | 0.0% | HOLD |
| 127 | AMGNAMGEN INC | 4,964 | $2M | 0.0% | TRIM −10% |
| 128 | UPSUNITED PARCEL SERVICE INC | 17,427 | $2M | 0.0% | TRIM −12% |
| 129 | SOLSSOLSTICE ADVANCED MATLS INC | 22,239 | $2M | 0.0% | NEW |
| 130 | XYLXYLEM INC | 14,090 | $2M | 0.0% | ADD 136% |
| 131 | RTXRTX CORPORATION | 8,562 | $2M | 0.0% | TRIM −6% |
| 132 | LOWLOWES COS INC | 6,850 | $2M | 0.0% | HOLD |
| 133 | CSCOCISCO SYS INC | 19,827 | $2M | 0.0% | TRIM −2% |
| 134 | EFAISHARES TR | 15,702 | $2M | 0.0% | ADD 30% |
| 135 | VBVANGUARD INDEX FDS | 5,805 | $2M | 0.0% | ADD 288% |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 24,200 | $1M | 0.0% | TRIM −3% |
| 137 | PEPPEPSICO INC | 8,978 | $1M | 0.0% | HOLD |
| 138 | SYKSTRYKER CORPORATION | 4,155 | $1M | 0.0% | HOLD |
| 139 | WABWABTEC | 5,237 | $1M | 0.0% | HOLD |
| 140 | PSXPHILLIPS 66 | 6,604 | $1M | 0.0% | HOLD |
| 141 | IDXXIDEXX LABS INC | 2,080 | $1M | 0.0% | TRIM −2% |
| 142 | NEENEXTERA ENERGY INC | 12,272 | $1M | 0.0% | TRIM −4% |
| 143 | SNASNAP ON INC | 3,123 | $1M | 0.0% | TRIM −7% |
| 144 | BDXBECTON DICKINSON & CO | 7,119 | $1M | 0.0% | HOLD |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 20,515 | $1M | 0.0% | NEW |
| 146 | AVGOBROADCOM INC | 3,533 | $1M | 0.0% | ADD 6% |
| 147 | CIENCIENA CORP | 2,800 | $1M | 0.0% | TRIM −7% |
| 148 | BACBANK AMERICA CORP | 21,707 | $1M | 0.0% | TRIM −3% |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 5,385 | $1M | 0.0% | NEW |
| 150 | UNPUNION PAC CORP | 4,190 | $1M | 0.0% | TRIM −9% |
| 151 | QQQINVESCO QQQ TR | 1,760 | $1M | 0.0% | ADD 14% |
| 152 | CMCANADIAN IMPERIAL BANK OF CO | 10,176 | $964,176 | 0.0% | HOLD |
| 153 | VONEVanguard Russell 1000 ETF | 3,270 | $963,555 | 0.0% | NEW |
| 154 | KMBKIMBERLY-CLARK CORP | 9,694 | $935,180 | 0.0% | TRIM −7% |
| 155 | BMOBANK MONTREAL MEDIUM | 6,746 | $913,004 | 0.0% | HOLD |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 3,647 | $883,996 | 0.0% | HOLD |
| 157 | WYWEYERHAEUSER CO | 36,117 | $882,338 | 0.0% | HOLD |
| 158 | VCELVERICEL CORP | 25,865 | $832,077 | 0.0% | HOLD |
| 159 | CBCHUBB LIMITED | 2,439 | $794,943 | 0.0% | ADD 4% |
| 160 | NSCNORFOLK SOUTHN CORP | 2,715 | $779,205 | 0.0% | TRIM −11% |
| 161 | OKLOOKLO INC | 15,561 | $771,670 | 0.0% | HOLD |
| 162 | IEXIDEX CORP | 4,000 | $758,200 | 0.0% | HOLD |
| 163 | SCHFSCHWAB STRATEGIC TR | 30,586 | $757,004 | 0.0% | HOLD |
| 164 | SHELSHELL PLC | 8,132 | $756,276 | 0.0% | ADD 8% |
| 165 | GEVGE VERNOVA INC | 846 | $738,473 | 0.0% | TRIM −9% |
| 166 | AXGNAXOGEN INC | 22,000 | $728,860 | 0.0% | HOLD |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 8,050 | $727,881 | 0.0% | TRIM −27% |
| 168 | VGLTVANGUARD SCOTTSDALE FDS | 12,875 | $713,018 | 0.0% | NEW |
| 169 | BNYBANK NEW YORK MELLON CORP | 5,888 | $698,493 | 0.0% | HOLD |
| 170 | AWKAMERICAN WTR WKS CO INC NEW | 5,025 | $683,852 | 0.0% | HOLD |
| 171 | AMCRAMCOR PLC ORD | 17,129 | $680,878 | 0.0% | NEW |
| 172 | BILSPDR SERIES TRUST | 6,985 | $640,105 | 0.0% | ADD 8% |
| 173 | BSXBOSTON SCIENTIFIC CORP | 10,176 | $638,544 | 0.0% | HOLD |
| 174 | INTCINTEL CORP | 14,333 | $632,515 | 0.0% | HOLD |
| 175 | GLDSPDR GOLD TR | 1,430 | $615,315 | 0.0% | NEW |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,241 | $609,989 | 0.0% | HOLD |
| 177 | VSATVIASAT INC | 13,000 | $595,400 | 0.0% | HOLD |
| 178 | XLKSELECT SECTOR SPDR TR | 4,470 | $594,090 | 0.0% | HOLD |
| 179 | BRCBRADY CORP | 7,000 | $568,680 | 0.0% | HOLD |
| 180 | IWDISHARES TR | 2,562 | $547,423 | 0.0% | ADD 31% |
| 181 | NEMNEWMONT CORP | 5,000 | $541,250 | 0.0% | HOLD |
| 182 | TJXTJX COS INC NEW | 3,315 | $529,406 | 0.0% | HOLD |
| 183 | ACWXISHARES TR | 7,550 | $516,949 | 0.0% | TRIM −23% |
| 184 | BABOEING CO | 2,597 | $516,881 | 0.0% | ADD 14% |
| 185 | MOSMOSAIC CO NEW | 20,000 | $510,000 | 0.0% | TRIM −17% |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 819 | $505,203 | 0.0% | NEW |
| 187 | VTIVANGUARD INDEX FDS | 1,546 | $496,273 | 0.0% | ADD 19% |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 2,300 | $494,638 | 0.0% | TRIM −3% |
| 189 | ADBEADOBE INC | 2,009 | $488,348 | 0.0% | HOLD |
| 190 | RGRSTURM RUGER & CO INC | 12,000 | $481,080 | 0.0% | HOLD |
| 191 | TTTRANE TECHNOLOGIES PLC | 1,097 | $457,164 | 0.0% | TRIM −4% |
| 192 | CAHCARDINAL HEALTH INC | 2,121 | $448,189 | 0.0% | HOLD |
| 193 | HBANHUNTINGTON BANCSHARES INC | 27,243 | $426,353 | 0.0% | HOLD |
| 194 | PMPHILIP MORRIS INTL INC | 2,537 | $419,468 | 0.0% | TRIM −4% |
| 195 | NVECNVE CORP | 6,000 | $393,000 | 0.0% | HOLD |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,930 | $392,620 | 0.0% | TRIM −4% |
| 197 | ITWILLINOIS TOOL WKS INC | 1,484 | $386,270 | 0.0% | TRIM −14% |
| 198 | BAXBAXTER INTL INC | 22,543 | $378,722 | 0.0% | TRIM −8% |
| 199 | BBYBest Buy Company, Inc. | 5,895 | $378,459 | 0.0% | TRIM −11% |
| 200 | USMVISHARES TR | 3,884 | $360,010 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 5.9M | 5.8M | 5.8M | 5.6M | 4.9M | 4.8M | $830M |
| MSFTMICROSOFT CORP | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | $719M |
| AMZNAMAZON COM INC | 2.4M | 2.4M | 2.5M | 2.6M | 2.6M | 2.6M | $542M |
| GOOGALPHABET INC | 2.2M | 2.0M | 1.8M | 1.8M | 1.7M | 1.6M | $462M |
| GGGGRACO INC | 4.0M | 3.9M | 4.0M | 3.9M | 3.9M | 3.8M | $323M |
| JPMJPMORGAN CHASE & CO | 1.7M | 1.7M | 1.5M | 1.4M | 1.3M | 1.1M | $310M |
| AAPLAPPLE INC | 1.4M | 1.4M | 1.1M | 1.2M | 1.2M | 1.2M | $307M |
| LLYELI LILLY & CO | 339K | 365K | 365K | 358K | 345K | 326K | $300M |
| VVISA INC | 835K | 824K | 795K | 791K | 803K | 841K | $254M |
| TTCTORO CO | 3.6M | 3.7M | 3.6M | 3.6M | 3.4M | 2.7M | $254M |
| LFUSLITTELFUSE INC | 875K | 883K | 866K | 814K | 779K | 725K | $246M |
| NVTNVENT ELECTRIC PLC | 2.4M | 2.4M | 2.4M | 2.2M | 2.1M | 2.1M | $244M |
| MSIMOTOROLA SOLUTIONS INC | 485K | 478K | 475K | 460K | 525K | 541K | $235M |
| WECWEC ENERGY GROUP INC | 764K | 1.4M | 1.5M | 1.8M | 1.9M | 1.9M | $221M |
| LNTALLIANT ENERGY CORP | 3.9M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | $207M |
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.
