CIK 1127508
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 | 67.17% | 125 |
| Metals & Mining | 4.17% | 17 |
| Semiconductors & Semiconductor Equipment | 2.90% | 19 |
| Software & IT Services | 2.78% | 12 |
| Technology Hardware & Equipment | 2.49% | 21 |
| Software | 2.42% | 21 |
| Pharmaceuticals & Biotechnology | 2.39% | 21 |
| Specialty Retail | 1.94% | 11 |
| Banks | 1.87% | 21 |
| Capital Markets | 1.52% | 10 |
| Commercial Services & Supplies | 1.43% | 19 |
| Chemicals | 0.98% | 13 |
| Oil, Gas & Consumable Fuels | 0.91% | 18 |
| Machinery | 0.78% | 15 |
| Tobacco | 0.72% | 3 |
| Insurance | 0.67% | 12 |
| Utilities | 0.63% | 15 |
| Automobiles & Components | 0.37% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 8 |
| Health Care Equipment & Supplies | 0.31% | 12 |
| Food Products | 0.30% | 9 |
| Media & Entertainment | 0.29% | 3 |
| Airlines | 0.29% | 3 |
| Hotels, Restaurants & Leisure | 0.28% | 7 |
| Electrical Equipment & Components | 0.27% | 3 |
| Diversified Telecommunication Services | 0.26% | 3 |
| Beverages | 0.25% | 4 |
| Entertainment | 0.21% | 1 |
| Aerospace & Defense | 0.18% | 9 |
| Road & Rail | 0.16% | 2 |
| Communications Equipment | 0.15% | 2 |
| Food & Staples Retailing | 0.11% | 2 |
| Distributors | 0.10% | 6 |
| Construction Materials | 0.09% | 4 |
| Marine | 0.08% | 2 |
| Construction & Engineering | 0.08% | 3 |
| Real Estate Management & Development | 0.04% | 1 |
| Household Durables | 0.03% | 3 |
| Agricultural Products | 0.02% | 1 |
| Health Care Providers & Services | 0.01% | 3 |
| Professional Services | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Transportation Infrastructure | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | Unclassified | 22.40% |
| 2 | IVV | ISHARES TR | Unclassified | 12.80% |
| 3 | LQD | ISHARES TR | Unclassified | 9.50% |
| 4 | PAAA | PGIM ETF TR | Unclassified | 6.02% |
| 5 | NEM | NEWMONT Corp /DE/ | Materials | 2.12% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.00% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 1.65% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.63% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.59% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.51% |
351/473 names classified · sector 33.2% of weight · industry 32.8% · mkt cap 30.1%; 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: 33.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.5% of book weight (279/472 names) · unclassified 70.5%: JAAA, IVV, LQD, PAAA, VCLT, QQQ, B, IAU, IGLB, ACWI +183 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 | JAAAJANUS DETROIT STR TR | 40,102,132 | $2.0B | 22.4% | ADD 52% |
| 2 | IVVISHARES TR | 1,767,045 | $1.2B | 12.8% | ADD 4% |
| 3 | LQDISHARES TR | 7,862,205 | $857M | 9.5% | HOLD |
| 4 | PAAAPGIM ETF TR | 10,604,500 | $543M | 6.0% | NEW |
| 5 | NEMNEWMONT CORP | 1,766,052 | $191M | 2.1% | HOLD |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 2,416,012 | $181M | 2.0% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 854,961 | $149M | 1.7% | TRIM −5% |
| 8 | QQQINVESCO QQQ TR | 254,597 | $147M | 1.6% | ADD 11% |
| 9 | AAPLAPPLE INC | 566,313 | $144M | 1.6% | TRIM −7% |
| 10 | MSFTMICROSOFT CORP | 369,071 | $137M | 1.5% | ADD 14% |
| 11 | GOOGLALPHABET INC | 457,425 | $132M | 1.5% | HOLD |
| 12 | BBARRICK MNG CORP | 3,226,804 | $131M | 1.5% | HOLD |
| 13 | IAUISHARES GOLD TR | 1,346,256 | $119M | 1.3% | ADD 9% |
| 14 | AMZNAMAZON COM INC | 518,199 | $108M | 1.2% | HOLD |
| 15 | IGLBISHARES TR | 1,622,000 | $80M | 0.9% | HOLD |
| 16 | ALTIALTI GLOBAL INC | 21,707,214 | $79M | 0.9% | ADD 4% |
| 17 | PFEPFIZER INC | 2,660,781 | $75M | 0.8% | ADD 7% |
| 18 | ACWIISHARES TR | 508,784 | $70M | 0.8% | TRIM −2% |
| 19 | PMPHILIP MORRIS INTL INC | 379,579 | $63M | 0.7% | HOLD |
| 20 | EZUISHARES INC MSCI EURZONE ETF | 986,460 | $62M | 0.7% | ADD 3% |
| 21 | GOOGALPHABET INC | 208,296 | $60M | 0.7% | TRIM −8% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 84,365 | $55M | 0.6% | TRIM −29% |
| 23 | JPMJPMORGAN CHASE & CO | 184,036 | $54M | 0.6% | TRIM −10% |
| 24 | METAMETA PLATFORMS INC | 88,675 | $51M | 0.6% | HOLD |
| 25 | AVGOBROADCOM INC | 152,416 | $47M | 0.5% | TRIM −11% |
| 26 | AXPAMERICAN EXPRESS CO | 133,727 | $40M | 0.4% | ADD 3% |
| 27 | LINLINDE PLC | 80,932 | $40M | 0.4% | TRIM −13% |
| 28 | VFHVANGUARD WORLD FD | 267,713 | $32M | 0.4% | ADD 581885% |
| 29 | TSLATESLA INC | 82,014 | $30M | 0.3% | TRIM −24% |
| 30 | SHYISHARES TR | 365,401 | $30M | 0.3% | ADD 4% |
| 31 | VOOVANGUARD INDEX FDS | 48,727 | $29M | 0.3% | TRIM −39% |
| 32 | MAMASTERCARD INCORPORATED | 56,294 | $28M | 0.3% | TRIM −14% |
| 33 | VVISA INC | 92,326 | $28M | 0.3% | TRIM −20% |
| 34 | LLYELI LILLY & CO | 29,582 | $27M | 0.3% | TRIM −29% |
| 35 | CATCATERPILLAR INC | 36,793 | $26M | 0.3% | TRIM −23% |
| 36 | TTETotalEnergies SE | 266,687 | $25M | 0.3% | ADD 7% |
| 37 | VWOBVANGUARD WHITEHALL FDS | 377,100 | $25M | 0.3% | HOLD |
| 38 | EMNTPIMCO ETF TR | 249,000 | $25M | 0.3% | HOLD |
| 39 | CRBNISHARES TR | 109,015 | $24M | 0.3% | HOLD |
| 40 | FDXFEDEX CORP | 68,187 | $24M | 0.3% | ADD 5% |
| 41 | JNJJOHNSON & JOHNSON | 98,644 | $24M | 0.3% | TRIM −27% |
| 42 | HYGISHARES TR | 300,000 | $24M | 0.3% | HOLD |
| 43 | EEMISHARES TR | 416,699 | $24M | 0.3% | ADD 5% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,287 | $23M | 0.3% | TRIM −30% |
| 45 | OWNSTIDAL TRUST III | 1,248,751 | $22M | 0.2% | HOLD |
| 46 | NKENIKE INC | 396,357 | $21M | 0.2% | HOLD |
| 47 | GSGOLDMAN SACHS GROUP INC | 24,740 | $21M | 0.2% | ADD 16% |
| 48 | NFLXNETFLIX INC | 214,724 | $21M | 0.2% | ADD 9% |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 370,197 | $20M | 0.2% | ADD 6% |
| 50 | MCDMCDONALDS CORP | 63,305 | $20M | 0.2% | HOLD |
| 51 | DISDISNEY WALT CO | 196,990 | $19M | 0.2% | ADD 4% |
| 52 | CSCOCISCO SYS INC | 239,725 | $19M | 0.2% | TRIM −2% |
| 53 | UNHUNITEDHEALTH GROUP INC | 66,747 | $18M | 0.2% | TRIM −15% |
| 54 | AMDADVANCED MICRO DEVICES INC | 85,410 | $17M | 0.2% | TRIM −10% |
| 55 | FXIISHARES TR | 464,708 | $17M | 0.2% | ADD 7% |
| 56 | AEMAGNICO EAGLE MINES LTD | 82,012 | $17M | 0.2% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 16,623 | $17M | 0.2% | TRIM −24% |
| 58 | MARUAIM ETF PRODUCTS TRUST | 611,612 | $16M | 0.2% | ADD 218% |
| 59 | ABBVABBVIE INC | 74,910 | $16M | 0.2% | TRIM −23% |
| 60 | SLBSCHLUMBERGER LTD | 313,486 | $16M | 0.2% | ADD 57% |
| 61 | WMTWALMART INC | 128,409 | $16M | 0.2% | TRIM −32% |
| 62 | SPYXSPDR SERIES TRUST | 298,008 | $16M | 0.2% | HOLD |
| 63 | CCITIGROUP INC | 139,171 | $16M | 0.2% | HOLD |
| 64 | ENBENBRIDGE INC | 292,312 | $16M | 0.2% | ADD 6% |
| 65 | AMGNAMGEN INC | 44,030 | $15M | 0.2% | ADD 3% |
| 66 | ORCLORACLE CORP | 104,421 | $15M | 0.2% | HOLD |
| 67 | MSMORGAN STANLEY | 88,907 | $15M | 0.2% | HOLD |
| 68 | ICLNISHARES TR | 789,305 | $14M | 0.2% | ADD 4% |
| 69 | SPGIS&P GLOBAL INC | 33,798 | $14M | 0.2% | ADD 102% |
| 70 | XLKSELECT SECTOR SPDR TR | 107,309 | $14M | 0.2% | NEW |
| 71 | XOPSPDR SERIES TRUST | 78,325 | $14M | 0.2% | ADD 24% |
| 72 | MAYUAIM ETF PRODUCTS TRUST | 468,564 | $14M | 0.2% | ADD 356% |
| 73 | NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | 494,139 | $14M | 0.2% | ADD 450% |
| 74 | AUGUAIM ETF PRODUCTS TRUST | 487,390 | $14M | 0.2% | ADD 381% |
| 75 | CRMSALESFORCE INC | 72,931 | $14M | 0.2% | ADD 41% |
| 76 | JNEUAIM ETF PRODUCTS TRUST | 467,015 | $14M | 0.2% | ADD 462% |
| 77 | SRESEMPRA | 139,119 | $14M | 0.1% | ADD 15% |
| 78 | HDHOME DEPOT INC | 40,986 | $13M | 0.1% | HOLD |
| 79 | JANUAIM ETF PRODUCTS TRUST | 491,717 | $13M | 0.1% | ADD 434% |
| 80 | OCTUAIM ETF PRODUCTS TRUST | 485,852 | $13M | 0.1% | ADD 499% |
| 81 | FEBUAIM ETF PRODUCTS TRUST | 496,702 | $13M | 0.1% | ADD 292% |
| 82 | BLKBLACKROCK INC | 13,905 | $13M | 0.1% | ADD 26% |
| 83 | WFCWELLS FARGO CO NEW | 167,775 | $13M | 0.1% | TRIM −19% |
| 84 | PEPPEPSICO INC | 84,600 | $13M | 0.1% | ADD 12% |
| 85 | QCOMQUALCOMM INC | 101,620 | $13M | 0.1% | ADD 53% |
| 86 | MRKMERCK & CO INC | 107,100 | $13M | 0.1% | HOLD |
| 87 | ADIANALOG DEVICES INC | 40,484 | $13M | 0.1% | HOLD |
| 88 | AZNASTRAZENECA PLC | 66,248 | $13M | 0.1% | NEW |
| 89 | BKFISHARES INC | 308,474 | $13M | 0.1% | HOLD |
| 90 | ARLUAIM ETF PRODUCTS TRUST | 431,004 | $12M | 0.1% | ADD 850% |
| 91 | SEPUAIM ETF PRODUCTS TRUST | 441,294 | $12M | 0.1% | ADD 289% |
| 92 | MUMICRON TECHNOLOGY INC | 36,448 | $12M | 0.1% | TRIM −9% |
| 93 | BACBANK AMERICA CORP | 247,304 | $12M | 0.1% | TRIM −25% |
| 94 | TAT&T INC | 406,607 | $12M | 0.1% | ADD 20% |
| 95 | HSYHERSHEY CO | 55,741 | $12M | 0.1% | HOLD |
| 96 | DECUAIM ETF PRODUCTS TRUST | 429,839 | $11M | 0.1% | ADD 8497% |
| 97 | JULUAIM ETF PRODUCTS TRUST | 397,822 | $11M | 0.1% | ADD 7856% |
| 98 | WMWASTE MGMT INC DEL | 48,929 | $11M | 0.1% | HOLD |
| 99 | SPBXAIM ETF PRODUCTS TRUST | 410,540 | $11M | 0.1% | TRIM −8% |
| 100 | GHYGISHARES INC | 243,778 | $11M | 0.1% | HOLD |
| 101 | XMESPDR SERIES TRUST | 101,270 | $11M | 0.1% | ADD 18% |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 44,905 | $11M | 0.1% | ADD 12% |
| 103 | TMUST-MOBILE US INC | 51,701 | $11M | 0.1% | ADD 6% |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 23,921 | $11M | 0.1% | TRIM −5% |
| 105 | CBCHUBB LIMITED | 32,720 | $11M | 0.1% | HOLD |
| 106 | COHRCOHERENT CORP | 44,317 | $11M | 0.1% | TRIM −13% |
| 107 | EMREMERSON ELEC CO | 79,838 | $10M | 0.1% | TRIM −3% |
| 108 | TRPTC ENERGY CORP | 165,472 | $10M | 0.1% | ADD 8% |
| 109 | GEVGE VERNOVA INC | 11,810 | $10M | 0.1% | TRIM −7% |
| 110 | FCXFREEPORT MCMORAN INC | 169,472 | $10M | 0.1% | TRIM −7% |
| 111 | PGPROCTER AND GAMBLE CO | 68,815 | $10M | 0.1% | TRIM −36% |
| 112 | NEENEXTERA ENERGY INC | 106,092 | $10M | 0.1% | TRIM −46% |
| 113 | DEDEERE & CO | 17,431 | $10M | 0.1% | HOLD |
| 114 | RACEFERRARI N V | 28,751 | $10M | 0.1% | TRIM −10% |
| 115 | GDXVANECK ETF TRUST GOLD MINERS ETF | 105,906 | $10M | 0.1% | ADD 5% |
| 116 | ISRGINTUITIVE SURGICAL INC | 20,799 | $10M | 0.1% | TRIM −9% |
| 117 | PHPARKER-HANNIFIN CORP | 10,700 | $10M | 0.1% | HOLD |
| 118 | SPGSIMON PPTY GROUP INC NEW | 50,278 | $9M | 0.1% | HOLD |
| 119 | LOWLOWES COS INC | 39,478 | $9M | 0.1% | ADD 6% |
| 120 | HWMHOWMET AEROSPACE INC | 40,186 | $9M | 0.1% | HOLD |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 62,765 | $9M | 0.1% | TRIM −19% |
| 122 | IEMGISHARES INC | 131,050 | $9M | 0.1% | HOLD |
| 123 | ADBEADOBE INC | 37,560 | $9M | 0.1% | TRIM −6% |
| 124 | ABTABBOTT LABS | 88,549 | $9M | 0.1% | TRIM −3% |
| 125 | CVSCVS HEALTH CORP | 126,282 | $9M | 0.1% | ADD 62% |
| 126 | EXCEXELON CORP | 177,885 | $9M | 0.1% | ADD 4% |
| 127 | SCHWSCHWAB CHARLES CORP | 90,478 | $9M | 0.1% | HOLD |
| 128 | KOCOCA COLA CO | 111,169 | $8M | 0.1% | HOLD |
| 129 | CLCOLGATE PALMOLIVE CO | 95,825 | $8M | 0.1% | TRIM −3% |
| 130 | AIGAMERICAN INTL GROUP INC | 108,378 | $8M | 0.1% | HOLD |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,903 | $8M | 0.1% | TRIM −10% |
| 132 | UNPUNION PAC CORP | 32,287 | $8M | 0.1% | HOLD |
| 133 | SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 248,434 | $8M | 0.1% | ADD 4869% |
| 134 | SIXFAIM ETF PRODUCTS TRUST | 245,242 | $8M | 0.1% | ADD 4805% |
| 135 | SIXJAIM ETF PRODUCTS TRUST | 228,485 | $8M | 0.1% | ADD 4470% |
| 136 | SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 263,263 | $8M | 0.1% | ADD 1167% |
| 137 | VTWOVANGUARD SCOTTSDALE FDS | 76,000 | $8M | 0.1% | NEW |
| 138 | KLACKLA CORP | 5,166 | $8M | 0.1% | TRIM −11% |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 15,397 | $8M | 0.1% | TRIM −7% |
| 140 | SPBWAIM ETF PRODUCTS TRUST | 277,080 | $8M | 0.1% | TRIM −18% |
| 141 | METMETLIFE INC | 106,644 | $8M | 0.1% | HOLD |
| 142 | SIXDAIM ETF PRODUCTS TRUST | 263,663 | $7M | 0.1% | ADD 5173% |
| 143 | INTUINTUIT | 17,194 | $7M | 0.1% | ADD 14% |
| 144 | SIXOAIM ETF PRODUCTS TRUST | 218,372 | $7M | 0.1% | ADD 4267% |
| 145 | MDLZMONDELEZ INTL INC | 127,579 | $7M | 0.1% | ADD 21% |
| 146 | PLDPROLOGIS INC. | 54,777 | $7M | 0.1% | HOLD |
| 147 | SHOPSHOPIFY INC | 60,617 | $7M | 0.1% | HOLD |
| 148 | ANGLVANECK ETF TRUST | 248,042 | $7M | 0.1% | HOLD |
| 149 | AZOAUTOZONE INC | 2,109 | $7M | 0.1% | HOLD |
| 150 | BABOEING CO | 35,594 | $7M | 0.1% | ADD 583% |
| 151 | DSIISHARES TR | 57,368 | $7M | 0.1% | ADD 8% |
| 152 | RCLROYAL CARIBBEAN GROUP | 24,540 | $7M | 0.1% | HOLD |
| 153 | DHRDANAHER CORP DEL | 35,475 | $7M | 0.1% | ADD 14% |
| 154 | MDTMEDTRONIC PLC | 77,070 | $7M | 0.1% | TRIM −7% |
| 155 | UPSUNITED PARCEL SERVICE INC | 67,858 | $7M | 0.1% | HOLD |
| 156 | CITHE CIGNA GROUP | 24,367 | $6M | 0.1% | TRIM −6% |
| 157 | DVNDEVON ENERGY CORP NEW | 128,569 | $6M | 0.1% | NEW |
| 158 | WCNWASTE CONNECTIONS INC | 39,000 | $6M | 0.1% | HOLD |
| 159 | BKRBAKER HUGHES COMPANY | 102,627 | $6M | 0.1% | ADD 49% |
| 160 | UBERUBER TECHNOLOGIES INC | 85,987 | $6M | 0.1% | TRIM −49% |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 30,000 | $6M | 0.1% | TRIM −3% |
| 162 | ACNACCENTURE PLC IRELAND | 29,435 | $6M | 0.1% | ADD 22% |
| 163 | NOWSERVICENOW INC | 55,211 | $6M | 0.1% | ADD 38% |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 94,033 | $6M | 0.1% | TRIM −9% |
| 165 | DASHDOORDASH INC | 37,300 | $6M | 0.1% | HOLD |
| 166 | AMTAMERICAN TOWER CORP | 32,121 | $6M | 0.1% | HOLD |
| 167 | CMCSACOMCAST CORP NEW | 192,133 | $6M | 0.1% | ADD 11% |
| 168 | STTSTATE STR CORP | 42,921 | $5M | 0.1% | ADD 137% |
| 169 | LEUCENTRUS ENERGY CORP | 30,924 | $5M | 0.1% | ADD 179% |
| 170 | PBWINVESCO EXCHANGE TRADED FD T | 169,068 | $5M | 0.1% | HOLD |
| 171 | JULWAIM ETF PRODUCTS TRUST | 137,398 | $5M | 0.1% | ADD 2648% |
| 172 | ANETARISTA NETWORKS INC | 43,351 | $5M | 0.1% | HOLD |
| 173 | JUNWAIM ETF PRODUCTS TRUST | 159,439 | $5M | 0.1% | ADD 3089% |
| 174 | MAYWAIM ETF PRODUCTS TRUST | 157,241 | $5M | 0.1% | ADD 3045% |
| 175 | DECWAIM ETF PRODUCTS TRUST | 157,894 | $5M | 0.1% | ADD 3058% |
| 176 | MARWAIM ETF PRODUCTS TRUST | 154,690 | $5M | 0.1% | ADD 2994% |
| 177 | AUGWAIM ETF PRODUCTS TRUST | 163,930 | $5M | 0.1% | ADD 3179% |
| 178 | SEPWAIM ETF PRODUCTS TRUST | 166,299 | $5M | 0.1% | ADD 3226% |
| 179 | SPIBSPDR SERIES TRUST | 156,622 | $5M | 0.1% | TRIM −5% |
| 180 | OCTWAIM ETF PRODUCTS TRUST | 136,494 | $5M | 0.1% | ADD 2630% |
| 181 | APRWAIM ETF PRODUCTS TRUST | 148,229 | $5M | 0.1% | ADD 3606% |
| 182 | FEBWAIM ETF PRODUCTS TRUST | 156,481 | $5M | 0.1% | ADD 3030% |
| 183 | NVBWAIM ETF PRODUCTS TRUST | 156,274 | $5M | 0.1% | ADD 3025% |
| 184 | JANWAIM ETF PRODUCTS TRUST | 141,496 | $5M | 0.1% | ADD 5560% |
| 185 | FNVFRANCO NEV CORP | 20,574 | $5M | 0.1% | TRIM −4% |
| 186 | QBSFAIM ETF PRODUCTS TRUST | 189,541 | $5M | 0.1% | HOLD |
| 187 | JANIAIM ETF PRODUCTS TRUST | 198,906 | $5M | 0.1% | NEW |
| 188 | DBDEUTSCHE BK AG | 161,960 | $5M | 0.1% | ADD 363% |
| 189 | APHAMPHENOL CORP | 37,760 | $5M | 0.1% | HOLD |
| 190 | MFGMIZUHO FINANCIAL GROUP INC | 595,000 | $5M | 0.1% | HOLD |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 11,945 | $5M | 0.1% | TRIM −2% |
| 192 | XYZBLOCK INC | 77,235 | $5M | 0.1% | HOLD |
| 193 | FERFERROVIAL SE | 72,725 | $5M | 0.1% | HOLD |
| 194 | AIOOAIM ETF PRODUCTS TRUST | 179,541 | $5M | 0.1% | TRIM −4% |
| 195 | BNYBANK NEW YORK MELLON CORP | 38,779 | $5M | 0.1% | HOLD |
| 196 | MCOMOODYS CORP | 10,090 | $4M | 0.0% | HOLD |
| 197 | SMFGSUMITOMO MITSUI FINL GROUP I | 221,970 | $4M | 0.0% | HOLD |
| 198 | SESEA LTD | 52,867 | $4M | 0.0% | TRIM −3% |
| 199 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 255,000 | $4M | 0.0% | HOLD |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,400 | $4M | 0.0% | ADD 63% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JAAAJANUS DETROIT STR TR | — | — | — | — | 26.4M | 40.1M | $2.0B |
| IVVISHARES TR | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 1.8M | $1.2B |
| LQDISHARES TR | — | — | — | — | 7.9M | 7.9M | $857M |
| PAAAPGIM ETF TR | — | — | — | — | — | 10.6M | $543M |
| NEMNEWMONT CORP | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $191M |
| VCLTVANGUARD SCOTTSDALE FDS | — | — | — | — | 2.4M | 2.4M | $181M |
| NVDANVIDIA CORPORATION | 914K | 932K | 918K | 902K | 902K | 855K | $149M |
| QQQINVESCO QQQ TR | 107K | 138K | 155K | 211K | 230K | 255K | $147M |
| AAPLAPPLE INC | 610K | 609K | 594K | 604K | 610K | 566K | $144M |
| MSFTMICROSOFT CORP | 340K | 315K | 317K | 322K | 324K | 369K | $137M |
| GOOGLALPHABET INC | 465K | 469K | 467K | 462K | 449K | 457K | $132M |
| BBARRICK MNG CORP | — | — | 2.2M | 3.2M | 3.2M | 3.2M | $131M |
| IAUISHARES GOLD TR | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | $119M |
| AMZNAMAZON COM INC | 526K | 521K | 526K | 527K | 529K | 518K | $108M |
| IGLBISHARES TR | — | — | — | — | 1.6M | 1.6M | $80M |
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.
