CIK 1110806
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 | 15.55% | 13 |
| Technology Hardware & Equipment | 14.04% | 9 |
| Unclassified | 11.53% | 64 |
| Aerospace & Defense | 9.19% | 7 |
| Pharmaceuticals & Biotechnology | 8.01% | 21 |
| Software & IT Services | 6.50% | 6 |
| Banks | 4.29% | 15 |
| Software | 3.92% | 8 |
| Oil, Gas & Consumable Fuels | 3.80% | 16 |
| Machinery | 3.46% | 14 |
| Capital Markets | 2.93% | 4 |
| Metals & Mining | 2.49% | 11 |
| Specialty Retail | 2.13% | 6 |
| Chemicals | 1.86% | 8 |
| Commercial Services & Supplies | 1.74% | 6 |
| Life Sciences Tools & Services | 1.42% | 3 |
| Diversified Telecommunication Services | 1.27% | 2 |
| Health Care Equipment & Supplies | 1.08% | 5 |
| Utilities | 0.91% | 9 |
| Construction & Engineering | 0.69% | 1 |
| Insurance | 0.53% | 4 |
| Tobacco | 0.44% | 2 |
| Electrical Equipment & Components | 0.42% | 4 |
| Communications Equipment | 0.39% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 4 |
| Road & Rail | 0.23% | 3 |
| Beverages | 0.16% | 3 |
| Textiles, Apparel & Luxury Goods | 0.15% | 2 |
| Coal & Consumable Fuels | 0.14% | 2 |
| Food Products | 0.11% | 3 |
| Automobiles & Components | 0.09% | 1 |
| Marine | 0.07% | 1 |
| Media & Entertainment | 0.04% | 2 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.91% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.58% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.04% |
| 4 | COHR | COHERENT CORP. | Information Technology | 3.86% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.08% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.00% |
| 7 | RTX | RTX Corp | Industrials | 2.94% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.86% |
| 9 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 2.86% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.76% |
202/265 names classified · sector 91.5% of weight · industry 88.5% · mkt cap 90.2%; 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: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (166/265 names) · unclassified 19.1%: COHR, BRK.B, SOLS, VOO, MGK, VTI, PHYS, CTRA, GAB, VIG +89 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 | 967,517 | $169M | 11.9% | TRIM −7% |
| 2 | AAPLAPPLE INC | 255,554 | $65M | 4.6% | HOLD |
| 3 | GOOGLALPHABET INC | 199,138 | $57M | 4.0% | TRIM −2% |
| 4 | COHRCOHERENT CORP | 229,698 | $55M | 3.9% | TRIM −7% |
| 5 | MSFTMICROSOFT CORP | 117,837 | $44M | 3.1% | TRIM −4% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 88,678 | $42M | 3.0% | HOLD |
| 7 | RTXRTX CORPORATION | 215,721 | $42M | 2.9% | HOLD |
| 8 | GSGOLDMAN SACHS GROUP INC | 47,972 | $41M | 2.9% | TRIM −4% |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 117,197 | $40M | 2.9% | HOLD |
| 10 | ABBVABBVIE INC | 180,065 | $39M | 2.8% | HOLD |
| 11 | BWXTBWX TECHNOLOGIES INC | 170,769 | $35M | 2.5% | HOLD |
| 12 | AVGOBROADCOM INC | 111,396 | $34M | 2.4% | TRIM −5% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 127,850 | $31M | 2.2% | HOLD |
| 14 | ROKROCKWELL AUTOMATION INC | 72,496 | $26M | 1.8% | HOLD |
| 15 | ABTABBOTT LABS | 251,113 | $26M | 1.8% | HOLD |
| 16 | HONHONEYWELL INTL INC | 110,144 | $25M | 1.8% | ADD 2% |
| 17 | PGCPEAPACK-GLADSTONE FINL CORP | 671,779 | $24M | 1.7% | TRIM −2% |
| 18 | DRSLEONARDO DRS INC | 497,821 | $22M | 1.6% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 130,609 | $21M | 1.5% | HOLD |
| 20 | SOLSSOLSTICE ADVANCED MATLS INC | 269,865 | $21M | 1.5% | ADD 102% |
| 21 | AMZNAMAZON COM INC | 96,552 | $20M | 1.4% | HOLD |
| 22 | IQVIQVIA HLDGS INC | 113,186 | $19M | 1.4% | HOLD |
| 23 | UBERUBER TECHNOLOGIES INC | 258,455 | $19M | 1.3% | HOLD |
| 24 | MPCMARATHON PETE CORP | 75,610 | $18M | 1.3% | ADD 5% |
| 25 | METAMETA PLATFORMS INC | 29,695 | $17M | 1.2% | TRIM −3% |
| 26 | NEMNEWMONT CORP | 156,299 | $17M | 1.2% | TRIM −15% |
| 27 | GOOGALPHABET INC | 54,656 | $16M | 1.1% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 21,188 | $13M | 0.9% | HOLD |
| 29 | MGKVanguard Mega Cap Growth ETF | 32,500 | $12M | 0.8% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 36,765 | $12M | 0.8% | HOLD |
| 31 | PHYSSprott Physical Gold Trust | 304,569 | $11M | 0.8% | TRIM −8% |
| 32 | FANGDIAMONDBACK ENERGY INC | 54,157 | $11M | 0.8% | ADD 23% |
| 33 | AMGNAMGEN INC | 29,844 | $11M | 0.7% | ADD 10% |
| 34 | XOMEXXON MOBIL CORP | 61,586 | $10M | 0.7% | ADD 13% |
| 35 | VZVERIZON COMMUNICATIONS INC | 202,338 | $10M | 0.7% | TRIM −4% |
| 36 | FCXFREEPORT MCMORAN INC | 167,511 | $10M | 0.7% | ADD 28% |
| 37 | DHID R HORTON INC | 71,426 | $10M | 0.7% | ADD 12% |
| 38 | JPMJPMORGAN CHASE & CO | 33,199 | $10M | 0.7% | HOLD |
| 39 | CTRACOTERRA ENERGY INC | 277,268 | $10M | 0.7% | HOLD |
| 40 | BACBANK AMERICA CORP | 191,826 | $9M | 0.7% | ADD 3% |
| 41 | TJXTJX COS INC NEW | 52,728 | $8M | 0.6% | HOLD |
| 42 | AMATAPPLIED MATLS INC | 23,000 | $8M | 0.6% | TRIM −2% |
| 43 | TAT&T INC | 269,980 | $8M | 0.6% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 30,853 | $8M | 0.5% | ADD 7% |
| 45 | ISRGINTUITIVE SURGICAL INC | 15,124 | $7M | 0.5% | ADD 17% |
| 46 | DUKDUKE ENERGY CORP NEW | 48,523 | $6M | 0.4% | ADD 4% |
| 47 | MRKMERCK & CO INC | 52,416 | $6M | 0.4% | HOLD |
| 48 | EMYBEmbassy Bancorp Inc | 295,906 | $6M | 0.4% | HOLD |
| 49 | GABGABELLI EQUITY TR INC | 1,023,419 | $6M | 0.4% | TRIM −4% |
| 50 | GHMGRAHAM CORP | 69,974 | $6M | 0.4% | TRIM −3% |
| 51 | CRMSALESFORCE INC | 29,557 | $6M | 0.4% | TRIM −8% |
| 52 | PMPHILIP MORRIS INTL INC | 30,436 | $5M | 0.4% | ADD 2% |
| 53 | VVISA INC | 15,847 | $5M | 0.3% | TRIM −3% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 21,878 | $5M | 0.3% | HOLD |
| 55 | AMLPALPS ETF TR | 88,197 | $5M | 0.3% | ADD 134% |
| 56 | CDRECADRE HLDGS INC | 149,901 | $5M | 0.3% | TRIM −9% |
| 57 | ELANELANCO ANIMAL HEALTH INC | 188,823 | $5M | 0.3% | TRIM −7% |
| 58 | PKBKPARKE BANCORP INC | 153,910 | $4M | 0.3% | HOLD |
| 59 | IWBISHARES TR | 11,946 | $4M | 0.3% | HOLD |
| 60 | DGICADONEGAL GROUP INC | 235,600 | $4M | 0.3% | TRIM −5% |
| 61 | HLITHARMONIC INC | 440,625 | $4M | 0.3% | TRIM −24% |
| 62 | ITAIShares U.S. Aerospace & Defense ETF | 18,090 | $4M | 0.3% | HOLD |
| 63 | EQTEQT CORP | 61,236 | $4M | 0.3% | ADD 17% |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 28,098 | $4M | 0.3% | TRIM −2% |
| 65 | LLYELI LILLY & CO | 3,859 | $4M | 0.3% | TRIM −9% |
| 66 | STAGSTAG INDL INC | 97,248 | $4M | 0.2% | HOLD |
| 67 | NKENIKE INC | 66,270 | $4M | 0.2% | ADD 47% |
| 68 | VOVANGUARD INDEX FDS | 11,355 | $3M | 0.2% | HOLD |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 7,842 | $3M | 0.2% | HOLD |
| 70 | AMKRAMKOR TECHNOLOGY INC | 66,400 | $3M | 0.2% | HOLD |
| 71 | GSKGSK PLC | 53,688 | $3M | 0.2% | HOLD |
| 72 | CVXCHEVRON CORP NEW | 14,203 | $3M | 0.2% | ADD 9% |
| 73 | CITHE CIGNA GROUP | 10,417 | $3M | 0.2% | ADD 20% |
| 74 | ORCLORACLE CORP | 17,551 | $3M | 0.2% | ADD 220% |
| 75 | GEGE AEROSPACE | 9,025 | $3M | 0.2% | HOLD |
| 76 | BBARRICK MNG CORP | 62,531 | $3M | 0.2% | TRIM −16% |
| 77 | CATCATERPILLAR INC | 3,400 | $2M | 0.2% | TRIM −8% |
| 78 | PPLTABRDN PLATINUM ETF TRUST | 13,326 | $2M | 0.2% | TRIM −14% |
| 79 | GEVGE VERNOVA INC | 2,586 | $2M | 0.2% | HOLD |
| 80 | MUBISHARES TR | 20,289 | $2M | 0.2% | HOLD |
| 81 | AVIVAMERICAN CENTY ETF TR | 28,370 | $2M | 0.1% | ADD 176% |
| 82 | MDTMEDTRONIC PLC | 23,994 | $2M | 0.1% | TRIM −6% |
| 83 | IJHISHARES TR | 30,475 | $2M | 0.1% | TRIM −6% |
| 84 | AVDVAMERICAN CENTY ETF TR | 18,923 | $2M | 0.1% | HOLD |
| 85 | CYRXCRYOPORT INC | 228,173 | $2M | 0.1% | TRIM −13% |
| 86 | REGNREGENERON PHARMACEUTICALS | 2,415 | $2M | 0.1% | HOLD |
| 87 | ITWILLINOIS TOOL WKS INC | 6,926 | $2M | 0.1% | HOLD |
| 88 | BIRKBIRKENSTOCK HOLDING PLC | 50,000 | $2M | 0.1% | HOLD |
| 89 | UNPUNION PAC CORP | 7,321 | $2M | 0.1% | ADD 9% |
| 90 | IEFAISHARES TR | 19,249 | $2M | 0.1% | HOLD |
| 91 | IVVISHARES TR | 2,665 | $2M | 0.1% | TRIM −9% |
| 92 | DVNDEVON ENERGY CORP NEW | 34,189 | $2M | 0.1% | ADD 45% |
| 93 | PNCPNC FINL SVCS GROUP INC | 8,052 | $2M | 0.1% | HOLD |
| 94 | AIC3 AI INC | 197,525 | $2M | 0.1% | TRIM −43% |
| 95 | BDXBECTON DICKINSON & CO | 10,000 | $2M | 0.1% | TRIM −2% |
| 96 | QCOMQUALCOMM INC | 12,151 | $2M | 0.1% | TRIM −13% |
| 97 | INTCINTEL CORP | 35,174 | $2M | 0.1% | ADD 8% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 25,425 | $2M | 0.1% | TRIM −4% |
| 99 | BTUPEABODY ENERGY CORP | 45,697 | $2M | 0.1% | HOLD |
| 100 | KOCOCA COLA CO | 19,469 | $1M | 0.1% | ADD 8% |
| 101 | SPYSTATE STR SPDR S&P 500 ETF T | 2,258 | $1M | 0.1% | HOLD |
| 102 | EDCONSOLIDATED EDISON INC | 12,931 | $1M | 0.1% | TRIM −2% |
| 103 | SOSOUTHERN CO | 14,295 | $1M | 0.1% | HOLD |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 9,355 | $1M | 0.1% | TRIM −9% |
| 105 | IWRISHARES TR | 13,913 | $1M | 0.1% | HOLD |
| 106 | CCITIGROUP INC | 11,797 | $1M | 0.1% | TRIM −10% |
| 107 | WTRGESSENTIAL UTILS INC | 32,464 | $1M | 0.1% | HOLD |
| 108 | TSLATESLA INC | 3,461 | $1M | 0.1% | HOLD |
| 109 | AMDADVANCED MICRO DEVICES INC | 5,880 | $1M | 0.1% | HOLD |
| 110 | VHTVANGUARD WORLD FD | 4,383 | $1M | 0.1% | HOLD |
| 111 | SLBSCHLUMBERGER LTD | 23,212 | $1M | 0.1% | ADD 12% |
| 112 | IWMISHARES TR | 4,668 | $1M | 0.1% | TRIM −6% |
| 113 | CCNECNB FINL CORP PA | 39,640 | $1M | 0.1% | HOLD |
| 114 | MOALTRIA GROUP INC | 17,324 | $1M | 0.1% | HOLD |
| 115 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,620 | $1M | 0.1% | HOLD |
| 116 | RIORIO TINTO PLC | 11,905 | $1M | 0.1% | ADD 67% |
| 117 | DEDEERE & CO | 1,963 | $1M | 0.1% | HOLD |
| 118 | PFEPFIZER INC | 38,290 | $1M | 0.1% | HOLD |
| 119 | NSCNORFOLK SOUTHN CORP | 3,685 | $1M | 0.1% | HOLD |
| 120 | AURAURORA INNOVATION INC | 255,000 | $1M | 0.1% | HOLD |
| 121 | TDWTIDEWATER INC NEW | 12,357 | $1M | 0.1% | ADD 26% |
| 122 | EGOELDORADO GOLD CORP NEW | 28,849 | $990,000 | 0.1% | TRIM −38% |
| 123 | AEPAMERICAN ELEC PWR CO INC | 7,411 | $971,000 | 0.1% | ADD 86% |
| 124 | VVVVALVOLINE INC | 28,050 | $945,000 | 0.1% | TRIM −8% |
| 125 | AXPAMERICAN EXPRESS CO | 3,095 | $936,000 | 0.1% | TRIM −14% |
| 126 | EMREMERSON ELEC CO | 6,890 | $903,000 | 0.1% | HOLD |
| 127 | HDVISHARES TR | 6,417 | $871,000 | 0.1% | HOLD |
| 128 | HSYHERSHEY CO | 4,119 | $856,000 | 0.1% | HOLD |
| 129 | SCCOSOUTHERN COPPER CORP | 4,828 | $831,000 | 0.1% | TRIM −32% |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 12,400 | $801,000 | 0.1% | HOLD |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,361 | $798,000 | 0.1% | ADD 9% |
| 132 | HWMHOWMET AEROSPACE INC | 3,405 | $785,000 | 0.1% | HOLD |
| 133 | SHELSHELL PLC | 8,367 | $778,000 | 0.1% | HOLD |
| 134 | CRSCARPENTER TECHNOLOGY CORP | 1,965 | $775,000 | 0.1% | HOLD |
| 135 | PGPROCTER AND GAMBLE CO | 5,214 | $753,000 | 0.1% | TRIM −8% |
| 136 | AEMAGNICO EAGLE MINES LTD | 3,701 | $751,000 | 0.1% | TRIM −7% |
| 137 | VRTVERTIV HOLDINGS CO | 2,975 | $745,000 | 0.1% | ADD 20% |
| 138 | CNQCANADIAN NAT RES LTD | 14,992 | $731,000 | 0.1% | HOLD |
| 139 | STBAS & T BANCORP INC | 17,225 | $721,000 | 0.1% | HOLD |
| 140 | IEMGISHARES INC | 9,888 | $690,000 | 0.0% | HOLD |
| 141 | BNYBANK NEW YORK MELLON CORP | 5,500 | $652,000 | 0.0% | HOLD |
| 142 | PEPPEPSICO INC | 4,154 | $645,000 | 0.0% | ADD 45% |
| 143 | LDOSLEIDOS HOLDINGS INC | 4,110 | $639,000 | 0.0% | HOLD |
| 144 | EWJISHARES INC | 7,500 | $633,000 | 0.0% | ADD 200% |
| 145 | COSTCOSTCO WHSL CORP NEW | 632 | $630,000 | 0.0% | HOLD |
| 146 | ACWXISHARES TR | 9,115 | $624,000 | 0.0% | HOLD |
| 147 | BHRBBURKE HERBERT FINL SVCS CORP | 9,858 | $614,000 | 0.0% | HOLD |
| 148 | EWZISHARES INC MSCI BRAZIL ETF | 15,881 | $610,000 | 0.0% | NEW |
| 149 | CMICUMMINS INC | 1,130 | $608,000 | 0.0% | HOLD |
| 150 | BPBP PLC | 12,612 | $593,000 | 0.0% | NEW |
| 151 | IJRISHARES TR | 4,605 | $572,000 | 0.0% | TRIM −18% |
| 152 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 19,658 | $559,000 | 0.0% | NEW |
| 153 | CSCOCISCO SYS INC | 7,175 | $557,000 | 0.0% | HOLD |
| 154 | BKRBAKER HUGHES COMPANY | 8,993 | $549,000 | 0.0% | ADD 5% |
| 155 | PPLPPL CORP | 14,058 | $537,000 | 0.0% | TRIM −7% |
| 156 | PRGOPERRIGO CO PLC | 49,340 | $530,000 | 0.0% | HOLD |
| 157 | QQQINVESCO QQQ TR | 899 | $519,000 | 0.0% | HOLD |
| 158 | GILDGILEAD SCIENCES INC | 3,684 | $513,000 | 0.0% | TRIM −21% |
| 159 | ZTSZOETIS INC | 4,337 | $513,000 | 0.0% | TRIM −4% |
| 160 | FROFrontline, LTD. | 14,199 | $495,000 | 0.0% | TRIM −26% |
| 161 | AZNASTRAZENECA PLC | 2,498 | $493,000 | 0.0% | TRIM −50% |
| 162 | MCDMCDONALDS CORP | 1,576 | $490,000 | 0.0% | HOLD |
| 163 | XMESPDR SERIES TRUST | 4,521 | $488,000 | 0.0% | ADD 32% |
| 164 | MUMICRON TECHNOLOGY INC | 1,435 | $485,000 | 0.0% | ADD 7% |
| 165 | MDLZMONDELEZ INTL INC | 8,413 | $485,000 | 0.0% | TRIM −8% |
| 166 | IVLUISHARES TR | 12,000 | $476,000 | 0.0% | NEW |
| 167 | DBMFLITMAN GREGORY FDS TR | 15,100 | $455,000 | 0.0% | HOLD |
| 168 | QUALISHARES TR | 2,356 | $452,000 | 0.0% | HOLD |
| 169 | CAPLCROSSAMERICA PARTNERS LP | 21,000 | $436,000 | 0.0% | HOLD |
| 170 | LUNRINTUITIVE MACHINES INC | 23,500 | $436,000 | 0.0% | HOLD |
| 171 | CMECME GROUP INC | 1,455 | $430,000 | 0.0% | TRIM −12% |
| 172 | CLCOLGATE PALMOLIVE CO | 5,029 | $429,000 | 0.0% | TRIM −21% |
| 173 | AFLAFLAC INC | 3,900 | $428,000 | 0.0% | HOLD |
| 174 | OXYOCCIDENTAL PETE CORP | 6,503 | $423,000 | 0.0% | NEW |
| 175 | CXMSPRINKLR INC | 70,150 | $421,000 | 0.0% | TRIM −22% |
| 176 | CNRCORE NATURAL RESOURCES INC | 3,989 | $418,000 | 0.0% | NEW |
| 177 | NVSNOVARTIS AG | 2,700 | $412,000 | 0.0% | HOLD |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 2,015 | $409,000 | 0.0% | HOLD |
| 179 | ILMNILLUMINA INC | 3,306 | $407,000 | 0.0% | TRIM −55% |
| 180 | VLOVALERO ENERGY CORP | 1,644 | $406,000 | 0.0% | HOLD |
| 181 | AAAlcoa Upstream Corp. | 6,092 | $404,000 | 0.0% | NEW |
| 182 | XYLXYLEM INC | 3,377 | $404,000 | 0.0% | ADD 2% |
| 183 | WATWATERS CORP | 1,353 | $403,000 | 0.0% | NEW |
| 184 | JHIHANCOCK JOHN INVT TR II | 30,813 | $398,000 | 0.0% | HOLD |
| 185 | HPSHANCOCK JOHN PFD INCOME FD I | 27,820 | $396,000 | 0.0% | TRIM −33% |
| 186 | WMWASTE MGMT INC DEL | 1,700 | $391,000 | 0.0% | HOLD |
| 187 | ETNEATON CORP PLC | 1,094 | $391,000 | 0.0% | HOLD |
| 188 | AZOAUTOZONE INC | 115 | $388,000 | 0.0% | HOLD |
| 189 | ITTITT INC | 2,000 | $381,000 | 0.0% | HOLD |
| 190 | KGCKINROSS GOLD CORP | 12,358 | $377,000 | 0.0% | TRIM −5% |
| 191 | SDYSPDR SER TR | 2,580 | $377,000 | 0.0% | HOLD |
| 192 | CSXCSX CORP | 9,000 | $369,000 | 0.0% | HOLD |
| 193 | CZNCCITIZENS & NORTHN CORP | 16,499 | $369,000 | 0.0% | HOLD |
| 194 | NEENEXTERA ENERGY INC | 3,877 | $360,000 | 0.0% | TRIM −14% |
| 195 | IRMIRON MTN INC DEL | 3,500 | $357,000 | 0.0% | HOLD |
| 196 | VDCVANGUARD WORLD FD | 1,565 | $351,000 | 0.0% | TRIM −29% |
| 197 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,935 | $346,000 | 0.0% | HOLD |
| 198 | LOWLOWES COS INC | 1,450 | $343,000 | 0.0% | HOLD |
| 199 | ADIANALOG DEVICES INC | 1,066 | $339,000 | 0.0% | HOLD |
| 200 | APDAIR PRODS & CHEMS INC | 1,165 | $338,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.3M | 1.2M | 1.1M | 1.1M | 1.0M | 968K | $169M |
| AAPLAPPLE INC | 305K | 277K | 275K | 266K | 258K | 256K | $65M |
| GOOGLALPHABET INC | 240K | 221K | 213K | 204K | 204K | 199K | $57M |
| COHRCOHERENT CORP | 264K | 262K | 262K | 255K | 246K | 230K | $55M |
| MSFTMICROSOFT CORP | 147K | 137K | 132K | 127K | 123K | 118K | $44M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 108K | 94K | 94K | 91K | 89K | 89K | $42M |
| RTXRTX CORPORATION | 258K | 230K | 230K | 221K | 217K | 216K | $42M |
| GSGOLDMAN SACHS GROUP INC | 58K | 54K | 54K | 51K | 50K | 48K | $41M |
| LHXL3HARRIS TECHNOLOGIES INC | 136K | 125K | 125K | 120K | 118K | 117K | $40M |
| ABBVABBVIE INC | 210K | 196K | 193K | 186K | 182K | 180K | $39M |
| BWXTBWX TECHNOLOGIES INC | 179K | 180K | 181K | 174K | 173K | 171K | $35M |
| AVGOBROADCOM INC | 151K | 125K | 130K | 126K | 117K | 111K | $34M |
| IBMINTERNATIONAL BUSINESS MACHS | 143K | 130K | 130K | 129K | 129K | 128K | $31M |
| ROKROCKWELL AUTOMATION INC | 63K | 58K | 58K | 75K | 73K | 72K | $26M |
| ABTABBOTT LABS | 290K | 267K | 266K | 259K | 255K | 251K | $26M |
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.
