CIK 1079112
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 | 26.69% | 71 |
| Specialty Retail | 10.28% | 10 |
| Software & IT Services | 9.69% | 5 |
| Technology Hardware & Equipment | 8.55% | 8 |
| Semiconductors & Semiconductor Equipment | 6.42% | 11 |
| Commercial Services & Supplies | 6.08% | 12 |
| Software | 5.38% | 9 |
| Pharmaceuticals & Biotechnology | 4.26% | 16 |
| Chemicals | 2.90% | 10 |
| Distributors | 2.76% | 4 |
| Oil, Gas & Consumable Fuels | 2.68% | 10 |
| Insurance | 2.35% | 6 |
| Health Care Equipment & Supplies | 1.90% | 7 |
| Capital Markets | 1.43% | 5 |
| Electrical Equipment & Components | 1.42% | 4 |
| Aerospace & Defense | 1.19% | 4 |
| Utilities | 1.14% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.78% | 7 |
| Banks | 0.78% | 7 |
| Machinery | 0.60% | 9 |
| Beverages | 0.49% | 2 |
| Real Estate Management & Development | 0.41% | 1 |
| Metals & Mining | 0.36% | 6 |
| Hotels, Restaurants & Leisure | 0.28% | 5 |
| Food Products | 0.21% | 3 |
| Road & Rail | 0.17% | 5 |
| Health Care Providers & Services | 0.14% | 1 |
| Media & Entertainment | 0.12% | 3 |
| Life Sciences Tools & Services | 0.08% | 1 |
| Professional Services | 0.07% | 2 |
| Communications Equipment | 0.07% | 2 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Diversified Consumer Services | 0.06% | 1 |
| Tobacco | 0.05% | 2 |
| Paper & Forest Products | 0.04% | 2 |
| Automobiles & Components | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.38% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.98% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.41% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.08% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.76% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.45% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.78% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.69% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.37% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.29% |
193/262 names classified · sector 76.8% of weight · industry 73.3% · mkt cap 76.5%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (172/262 names) · unclassified 27.3%: VEU, BRK.B, VOO, IBDR, IBDT, IBDS, IBDU, ESGD, IBDV, XLE +80 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 | VEUVANGUARD INTL EQUITY INDEX F | 2,149,705 | $161M | 6.4% | ADD 6% |
| 2 | GOOGLALPHABET INC | 526,030 | $151M | 6.0% | TRIM −7% |
| 3 | AAPLAPPLE INC | 538,950 | $137M | 5.4% | ADD 2% |
| 4 | MSFTMICROSOFT CORP | 278,816 | $103M | 4.1% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 544,821 | $95M | 3.8% | ADD 2% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 182,104 | $87M | 3.4% | HOLD |
| 7 | AMZNAMAZON COM INC | 337,499 | $70M | 2.8% | ADD 10% |
| 8 | TJXTJX COS INC NEW | 425,844 | $68M | 2.7% | HOLD |
| 9 | APHAMPHENOL CORP | 474,544 | $60M | 2.4% | TRIM −22% |
| 10 | METAMETA PLATFORMS INC | 101,056 | $58M | 2.3% | ADD 2% |
| 11 | VVISA INC | 180,449 | $55M | 2.2% | HOLD |
| 12 | ECLECOLAB INC | 180,571 | $48M | 1.9% | HOLD |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 504,165 | $47M | 1.8% | ADD 4% |
| 14 | SPGIS&P GLOBAL INC | 103,641 | $44M | 1.7% | HOLD |
| 15 | VOOVANGUARD INDEX FDS | 73,602 | $44M | 1.7% | HOLD |
| 16 | WMTWALMART INC | 348,912 | $43M | 1.7% | TRIM −4% |
| 17 | SYKSTRYKER CORPORATION | 121,993 | $40M | 1.6% | ADD 19% |
| 18 | TELTE CONNECTIVITY PLC | 180,916 | $38M | 1.5% | TRIM −11% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 72,691 | $36M | 1.4% | TRIM −5% |
| 20 | CVXCHEVRON CORP NEW | 171,450 | $35M | 1.4% | ADD 3% |
| 21 | DHRDANAHER CORP DEL | 182,417 | $35M | 1.4% | ADD 2% |
| 22 | IBDRISHARES TR | 1,328,040 | $32M | 1.3% | HOLD |
| 23 | CBCHUBB LIMITED | 98,089 | $32M | 1.3% | HOLD |
| 24 | IBDTISHARES TR | 1,230,626 | $31M | 1.2% | ADD 3% |
| 25 | IBDSISHARES TR | 1,269,820 | $31M | 1.2% | ADD 3% |
| 26 | REGNREGENERON PHARMACEUTICALS | 39,345 | $30M | 1.2% | ADD 4% |
| 27 | WSOWATSCO INC | 83,164 | $30M | 1.2% | HOLD |
| 28 | AWKAMERICAN WTR WKS CO INC NEW | 197,344 | $27M | 1.1% | HOLD |
| 29 | IDXXIDEXX LABS INC | 47,478 | $27M | 1.1% | ADD 3% |
| 30 | XOMEXXON MOBIL CORP | 153,127 | $26M | 1.0% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 25,795 | $26M | 1.0% | ADD 165% |
| 32 | MELIMERCADOLIBRE INC | 14,324 | $25M | 1.0% | ADD 5% |
| 33 | TDGTRANSDIGM GROUP INC | 20,757 | $24M | 1.0% | ADD 7% |
| 34 | IBDUISHARES TR | 1,015,407 | $24M | 0.9% | ADD 5% |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 49,710 | $24M | 0.9% | HOLD |
| 36 | KNSLKINSALE CAP GROUP INC | 68,667 | $23M | 0.9% | TRIM −4% |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 106,094 | $22M | 0.9% | ADD 10% |
| 38 | JNJJOHNSON & JOHNSON | 88,102 | $22M | 0.9% | ADD 5% |
| 39 | NOWSERVICENOW INC | 193,093 | $20M | 0.8% | ADD 42% |
| 40 | ESGDISHARES TR | 203,846 | $19M | 0.8% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 134,182 | $19M | 0.8% | TRIM −8% |
| 42 | IBDVISHARES TR | 881,649 | $19M | 0.8% | ADD 9% |
| 43 | UBERUBER TECHNOLOGIES INC | 258,787 | $19M | 0.7% | ADD 2% |
| 44 | GEGE AEROSPACE | 64,753 | $18M | 0.7% | HOLD |
| 45 | XLESELECT SECTOR SPDR TR | 286,819 | $18M | 0.7% | ADD 8% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 26,856 | $18M | 0.7% | HOLD |
| 47 | AMTAMERICAN TOWER CORP | 92,103 | $16M | 0.6% | TRIM −42% |
| 48 | GEVGE VERNOVA INC | 15,835 | $14M | 0.5% | HOLD |
| 49 | IXUSISHARES TR | 158,448 | $14M | 0.5% | HOLD |
| 50 | GOOGALPHABET INC | 47,005 | $13M | 0.5% | HOLD |
| 51 | IAUMISHARES GOLD TR | 275,045 | $13M | 0.5% | ADD 6% |
| 52 | NBISNEBIUS GROUP N.V. | 117,540 | $12M | 0.5% | TRIM −13% |
| 53 | JPMJPMORGAN CHASE & CO | 39,272 | $12M | 0.5% | ADD 8% |
| 54 | IBDWISHARES TR | 520,826 | $11M | 0.4% | ADD 29% |
| 55 | IBMQISHARES TR | 413,440 | $11M | 0.4% | HOLD |
| 56 | TRNOTERRENO RLTY CORP | 167,592 | $10M | 0.4% | ADD 19% |
| 57 | GLDSPDR GOLD TR | 21,003 | $9M | 0.4% | HOLD |
| 58 | MINTPIMCO ETF TR | 87,681 | $9M | 0.3% | HOLD |
| 59 | SNPSSYNOPSYS INC | 21,901 | $9M | 0.3% | ADD 47% |
| 60 | BXBLACKSTONE INC | 71,742 | $8M | 0.3% | TRIM −14% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 37,994 | $7M | 0.3% | HOLD |
| 62 | KOCOCA COLA CO | 90,485 | $7M | 0.3% | ADD 13% |
| 63 | LDURPIMCO ETF TR | 70,446 | $7M | 0.3% | ADD 4% |
| 64 | ABBVABBVIE INC | 29,662 | $6M | 0.3% | TRIM −2% |
| 65 | IBMPISHARES TR | 242,805 | $6M | 0.2% | HOLD |
| 66 | VTIVANGUARD INDEX FDS | 17,647 | $6M | 0.2% | HOLD |
| 67 | MRKMERCK & CO INC | 46,206 | $6M | 0.2% | HOLD |
| 68 | PEPPEPSICO INC | 35,250 | $5M | 0.2% | HOLD |
| 69 | ACNACCENTURE PLC IRELAND | 25,084 | $5M | 0.2% | ADD 48% |
| 70 | CATCATERPILLAR INC | 6,685 | $5M | 0.2% | HOLD |
| 71 | IBMOISHARES TR | 184,176 | $5M | 0.2% | TRIM −5% |
| 72 | IBDXISHARES TR | 185,999 | $5M | 0.2% | ADD 111% |
| 73 | ETNEATON CORP PLC | 13,126 | $5M | 0.2% | HOLD |
| 74 | IAUISHARES GOLD TR | 52,994 | $5M | 0.2% | ADD 10% |
| 75 | ABTABBOTT LABS | 45,438 | $5M | 0.2% | HOLD |
| 76 | VNLAJANUS DETROIT STR TR | 88,303 | $4M | 0.2% | TRIM −5% |
| 77 | RTXRTX CORPORATION | 22,440 | $4M | 0.2% | HOLD |
| 78 | IBMRISHARES TR | 169,971 | $4M | 0.2% | HOLD |
| 79 | IWFISHARES TR | 9,108 | $4M | 0.2% | HOLD |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 15,784 | $4M | 0.2% | HOLD |
| 81 | INDBINDEPENDENT BK CORP MASS | 49,800 | $4M | 0.1% | HOLD |
| 82 | HDHOME DEPOT INC | 11,465 | $4M | 0.1% | HOLD |
| 83 | CSCOCISCO SYS INC | 48,484 | $4M | 0.1% | HOLD |
| 84 | ICSHISHARES TR | 73,154 | $4M | 0.1% | ADD 2% |
| 85 | IBTGISHARES TR | 160,665 | $4M | 0.1% | TRIM −4% |
| 86 | MAMASTERCARD INCORPORATED | 7,202 | $4M | 0.1% | HOLD |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 65,928 | $4M | 0.1% | HOLD |
| 88 | EMREMERSON ELEC CO | 26,784 | $4M | 0.1% | HOLD |
| 89 | PSNLPERSONALIS INC | 547,115 | $3M | 0.1% | HOLD |
| 90 | IBTKISHARES TR | 175,616 | $3M | 0.1% | ADD 8% |
| 91 | NUENUCOR CORP | 19,844 | $3M | 0.1% | HOLD |
| 92 | MKCMCCORMICK & CO INC | 66,419 | $3M | 0.1% | TRIM −72% |
| 93 | IBTJISHARES TR | 152,336 | $3M | 0.1% | ADD 9% |
| 94 | MCDMCDONALDS CORP | 10,385 | $3M | 0.1% | HOLD |
| 95 | IBTIISHARES TR | 139,687 | $3M | 0.1% | ADD 11% |
| 96 | LLYELI LILLY & CO | 3,375 | $3M | 0.1% | ADD 2% |
| 97 | MSMORGAN STANLEY | 18,641 | $3M | 0.1% | HOLD |
| 98 | DVYISHARES TR | 17,843 | $3M | 0.1% | HOLD |
| 99 | COPCONOCOPHILLIPS | 20,092 | $3M | 0.1% | ADD 37% |
| 100 | IBTHISHARES TR | 116,960 | $3M | 0.1% | HOLD |
| 101 | ITWILLINOIS TOOL WKS INC | 9,618 | $3M | 0.1% | HOLD |
| 102 | EWEDWARDS LIFESCIENCES CORP | 31,089 | $2M | 0.1% | HOLD |
| 103 | VYMVANGUARD WHITEHALL FDS | 16,688 | $2M | 0.1% | HOLD |
| 104 | IBDYISHARES TR | 89,149 | $2M | 0.1% | ADD 601% |
| 105 | NFLXNETFLIX INC | 23,673 | $2M | 0.1% | HOLD |
| 106 | ISRGINTUITIVE SURGICAL INC | 4,810 | $2M | 0.1% | HOLD |
| 107 | VOVANGUARD INDEX FDS | 7,657 | $2M | 0.1% | HOLD |
| 108 | IVVISHARES TR | 3,243 | $2M | 0.1% | TRIM −2% |
| 109 | EEMISHARES TR | 37,236 | $2M | 0.1% | HOLD |
| 110 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $2M | 0.1% | HOLD |
| 111 | ILMNILLUMINA INC | 16,842 | $2M | 0.1% | TRIM −5% |
| 112 | MRSHMARSH & MCLENNAN COS INC | 11,482 | $2M | 0.1% | HOLD |
| 113 | CLCOLGATE PALMOLIVE CO | 23,227 | $2M | 0.1% | HOLD |
| 114 | SPGSIMON PPTY GROUP INC NEW | 10,602 | $2M | 0.1% | HOLD |
| 115 | AVGOBROADCOM INC | 6,333 | $2M | 0.1% | TRIM −17% |
| 116 | VBVANGUARD INDEX FDS | 7,456 | $2M | 0.1% | HOLD |
| 117 | UNPUNION PAC CORP | 7,676 | $2M | 0.1% | TRIM −12% |
| 118 | BACBANK AMERICA CORP | 38,148 | $2M | 0.1% | ADD 4% |
| 119 | IBTLISHARES TR | 86,261 | $2M | 0.1% | ADD 4% |
| 120 | EATBRINKER INTL INC | 12,146 | $2M | 0.1% | HOLD |
| 121 | PFEPFIZER INC | 61,150 | $2M | 0.1% | ADD 7% |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 26,000 | $2M | 0.1% | ADD 63% |
| 123 | INTCINTEL CORP | 36,994 | $2M | 0.1% | HOLD |
| 124 | PAYXPAYCHEX INC | 17,670 | $2M | 0.1% | TRIM −20% |
| 125 | CTASCINTAS CORP | 9,509 | $2M | 0.1% | ADD 3% |
| 126 | FNVFRANCO NEV CORP | 6,422 | $2M | 0.1% | HOLD |
| 127 | GILDGILEAD SCIENCES INC | 11,378 | $2M | 0.1% | ADD 3% |
| 128 | VISNCOMMSCOPE HLDG CO INC | 82,700 | $2M | 0.1% | HOLD |
| 129 | SYYSYSCO CORP | 20,740 | $1M | 0.1% | TRIM −8% |
| 130 | HSYHERSHEY CO | 7,096 | $1M | 0.1% | HOLD |
| 131 | SCISERVICE CORP INTL | 17,814 | $1M | 0.1% | HOLD |
| 132 | QQQINVESCO QQQ TR | 2,528 | $1M | 0.1% | TRIM −22% |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,131 | $1M | 0.1% | HOLD |
| 134 | GLWCORNING INC | 10,381 | $1M | 0.1% | HOLD |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 4,234 | $1M | 0.1% | HOLD |
| 136 | IUSVISHARES TR | 13,470 | $1M | 0.1% | HOLD |
| 137 | AGGISHARES TR | 13,832 | $1M | 0.1% | HOLD |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 22,526 | $1M | 0.1% | HOLD |
| 139 | XLKSELECT SECTOR SPDR TR | 9,667 | $1M | 0.1% | HOLD |
| 140 | CITHE CIGNA GROUP | 4,586 | $1M | 0.0% | HOLD |
| 141 | SHELSHELL PLC | 13,149 | $1M | 0.0% | HOLD |
| 142 | APDAIR PRODS & CHEMS INC | 4,195 | $1M | 0.0% | HOLD |
| 143 | AMGNAMGEN INC | 3,296 | $1M | 0.0% | TRIM −5% |
| 144 | IJRISHARES TR | 9,318 | $1M | 0.0% | TRIM −22% |
| 145 | IJHISHARES TR | 15,865 | $1M | 0.0% | TRIM −4% |
| 146 | MASMASCO CORP | 16,771 | $1M | 0.0% | HOLD |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 2,579 | $1M | 0.0% | HOLD |
| 148 | CPNGCOUPANG INC | 52,040 | $982,516 | 0.0% | HOLD |
| 149 | AMATAPPLIED MATLS INC | 2,812 | $961,114 | 0.0% | HOLD |
| 150 | NEENEXTERA ENERGY INC | 10,280 | $954,816 | 0.0% | HOLD |
| 151 | HYGISHARES TR | 11,949 | $950,663 | 0.0% | HOLD |
| 152 | WMWASTE MGMT INC DEL | 4,106 | $943,502 | 0.0% | TRIM −6% |
| 153 | VTVVANGUARD INDEX FDS | 4,692 | $920,571 | 0.0% | HOLD |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 2,648 | $913,958 | 0.0% | ADD 10% |
| 155 | MMM3M CO | 6,257 | $908,725 | 0.0% | HOLD |
| 156 | CSXCSX CORP | 21,887 | $898,462 | 0.0% | HOLD |
| 157 | PSXPHILLIPS 66 | 4,874 | $887,988 | 0.0% | ADD 160% |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 1,975 | $881,917 | 0.0% | ADD 5% |
| 159 | SOFISoFi Technologies, Ince | 53,347 | $847,151 | 0.0% | TRIM −3% |
| 160 | ORCLORACLE CORP | 5,642 | $830,014 | 0.0% | TRIM −21% |
| 161 | ADIANALOG DEVICES INC | 2,557 | $813,484 | 0.0% | ADD 118% |
| 162 | BLKBLACKROCK INC | 840 | $807,847 | 0.0% | HOLD |
| 163 | EFXEQUIFAX INC | 4,470 | $804,913 | 0.0% | TRIM −5% |
| 164 | TSLATESLA INC | 2,152 | $800,006 | 0.0% | HOLD |
| 165 | DEDEERE & CO | 1,400 | $790,888 | 0.0% | HOLD |
| 166 | CACICACI INTL INC | 1,400 | $761,418 | 0.0% | HOLD |
| 167 | SBUXSTARBUCKS CORP | 8,460 | $757,932 | 0.0% | HOLD |
| 168 | MOALTRIA GROUP INC | 11,303 | $757,889 | 0.0% | HOLD |
| 169 | LINLINDE PLC | 1,503 | $745,128 | 0.0% | ADD 8% |
| 170 | HONHONEYWELL INTL INC | 3,280 | $741,379 | 0.0% | HOLD |
| 171 | FDXFEDEX CORP | 2,024 | $723,844 | 0.0% | TRIM −4% |
| 172 | WYWEYERHAEUSER CO | 29,458 | $719,659 | 0.0% | ADD 7% |
| 173 | CRMSALESFORCE INC | 3,716 | $693,666 | 0.0% | HOLD |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 3,212 | $690,773 | 0.0% | HOLD |
| 175 | ESGEISHARES INC | 15,092 | $686,234 | 0.0% | HOLD |
| 176 | AXPAMERICAN EXPRESS CO | 2,205 | $666,969 | 0.0% | HOLD |
| 177 | DRIDARDEN RESTAURANTS INC | 3,400 | $666,536 | 0.0% | TRIM −6% |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,077 | $665,884 | 0.0% | HOLD |
| 179 | YUMYUM BRANDS INC | 4,227 | $657,214 | 0.0% | HOLD |
| 180 | NSCNORFOLK SOUTHN CORP | 2,277 | $653,499 | 0.0% | HOLD |
| 181 | SHOPSHOPIFY INC | 5,437 | $644,937 | 0.0% | HOLD |
| 182 | VZVERIZON COMMUNICATIONS INC | 12,433 | $624,119 | 0.0% | TRIM −7% |
| 183 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,600 | $612,016 | 0.0% | HOLD |
| 184 | EBCEASTERN BANKSHARES INC | 31,270 | $611,642 | 0.0% | TRIM −3% |
| 185 | LOWLOWES COS INC | 2,543 | $600,960 | 0.0% | TRIM −3% |
| 186 | SKESKEENA RES LTD NEW | 20,000 | $594,400 | 0.0% | TRIM −9% |
| 187 | AZNASTRAZENECA PLC | 3,000 | $591,660 | 0.0% | NEW |
| 188 | FISVFISERV INC | 10,583 | $590,532 | 0.0% | TRIM −7% |
| 189 | BDXBECTON DICKINSON & CO | 3,640 | $572,318 | 0.0% | ADD 10% |
| 190 | PMPHILIP MORRIS INTL INC | 3,382 | $564,152 | 0.0% | HOLD |
| 191 | EFAISHARES TR | 5,781 | $561,509 | 0.0% | HOLD |
| 192 | FTNTFORTINET INC | 6,800 | $555,696 | 0.0% | HOLD |
| 193 | PANWPALO ALTO NETWORKS INC | 3,459 | $554,547 | 0.0% | HOLD |
| 194 | CTVACORTEVA INC | 6,290 | $526,536 | 0.0% | ADD 56% |
| 195 | GISGENERAL MILLS INC | 14,048 | $522,867 | 0.0% | HOLD |
| 196 | TXNTEXAS INSTRS INC | 2,674 | $519,131 | 0.0% | TRIM −4% |
| 197 | KMBKIMBERLY-CLARK CORP | 5,295 | $517,961 | 0.0% | TRIM −5% |
| 198 | CHDCHURCH & DWIGHT CO INC | 5,441 | $507,755 | 0.0% | ADD 8% |
| 199 | IWMISHARES TR | 2,044 | $506,912 | 0.0% | HOLD |
| 200 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,468 | $501,778 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 2.6M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | $161M |
| GOOGLALPHABET INC | 569K | 572K | 592K | 587K | 568K | 526K | $151M |
| AAPLAPPLE INC | 414K | 448K | 499K | 528K | 528K | 539K | $137M |
| MSFTMICROSOFT CORP | 302K | 286K | 290K | 287K | 281K | 279K | $103M |
| NVDANVIDIA CORPORATION | 449K | 481K | 484K | 492K | 533K | 545K | $95M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 190K | 183K | 181K | 181K | 182K | 182K | $87M |
| AMZNAMAZON COM INC | 73K | 140K | 232K | 282K | 308K | 337K | $70M |
| TJXTJX COS INC NEW | 469K | 451K | 434K | 432K | 430K | 426K | $68M |
| APHAMPHENOL CORP | 686K | 679K | 668K | 650K | 609K | 475K | $60M |
| METAMETA PLATFORMS INC | 95K | 95K | 96K | 97K | 99K | 101K | $58M |
| VVISA INC | 183K | 177K | 178K | 179K | 179K | 180K | $55M |
| ECLECOLAB INC | 168K | 170K | 169K | 168K | 180K | 181K | $48M |
| ORLYOREILLY AUTOMOTIVE INC | 28K | 31K | 464K | 467K | 486K | 504K | $47M |
| SPGIS&P GLOBAL INC | 105K | 104K | 102K | 101K | 102K | 104K | $44M |
| VOOVANGUARD INDEX FDS | 35K | 59K | 71K | 71K | 73K | 74K | $44M |
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.
