CIK 1130344
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 | 21.92% | 136 |
| Semiconductors & Semiconductor Equipment | 17.18% | 15 |
| Software & IT Services | 10.26% | 6 |
| Technology Hardware & Equipment | 10.23% | 13 |
| Machinery | 6.67% | 6 |
| Software | 6.29% | 9 |
| Specialty Retail | 5.00% | 10 |
| Chemicals | 3.49% | 10 |
| Pharmaceuticals & Biotechnology | 3.41% | 13 |
| Banks | 3.36% | 13 |
| Oil, Gas & Consumable Fuels | 1.92% | 9 |
| Utilities | 1.58% | 18 |
| Aerospace & Defense | 1.29% | 6 |
| Health Care Equipment & Supplies | 1.22% | 9 |
| Distributors | 0.89% | 3 |
| Commercial Services & Supplies | 0.80% | 8 |
| Capital Markets | 0.56% | 5 |
| Insurance | 0.42% | 8 |
| Entertainment | 0.36% | 1 |
| Electrical Equipment & Components | 0.36% | 5 |
| Communications Equipment | 0.35% | 2 |
| Automobiles & Components | 0.34% | 4 |
| Food Products | 0.30% | 7 |
| Beverages | 0.25% | 3 |
| Tobacco | 0.21% | 2 |
| Agricultural Products | 0.21% | 1 |
| Life Sciences Tools & Services | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 6 |
| Road & Rail | 0.15% | 3 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Media & Entertainment | 0.08% | 3 |
| Marine | 0.06% | 4 |
| Airlines | 0.05% | 2 |
| Metals & Mining | 0.04% | 3 |
| Food & Staples Retailing | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.61% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 7.27% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.37% |
| 4 | DE | DEERE & CO | Industrials | 5.85% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.32% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.90% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.61% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.70% |
| 9 | PG | PROCTER & GAMBLE Co | Materials | 2.51% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.29% |
224/359 names classified · sector 79.3% of weight · industry 78.1% · mkt cap 79.1%; 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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (200/359 names) · unclassified 23.2%: VV, QQQ, AVUV, GARP, IVV, BRK.B, VXUS, IEF, SHY, HOLX +149 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 | AAPLAPPLE INC | 45,964 | $12M | 8.6% | HOLD |
| 2 | AMATAPPLIED MATLS INC | 28,841 | $10M | 7.3% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 49,512 | $9M | 6.4% | ADD 4% |
| 4 | DEDEERE & CO | 14,069 | $8M | 5.8% | HOLD |
| 5 | MSFTMICROSOFT CORP | 19,459 | $7M | 5.3% | HOLD |
| 6 | GOOGLALPHABET INC | 18,397 | $5M | 3.9% | HOLD |
| 7 | METAMETA PLATFORMS INC | 8,545 | $5M | 3.6% | ADD 2% |
| 8 | GOOGALPHABET INC | 12,749 | $4M | 2.7% | HOLD |
| 9 | PGPROCTER AND GAMBLE CO | 23,565 | $3M | 2.5% | HOLD |
| 10 | WMTWALMART INC | 24,949 | $3M | 2.3% | ADD 2% |
| 11 | VVVANGUARD INDEX FDS | 9,665 | $3M | 2.1% | ADD 11% |
| 12 | QQQINVESCO QQQ TR | 4,971 | $3M | 2.1% | ADD 505% |
| 13 | ABBVABBVIE INC | 11,998 | $3M | 1.9% | HOLD |
| 14 | AVUVAMERICAN CENTY ETF TR | 23,216 | $3M | 1.9% | ADD 17622% |
| 15 | AMZNAMAZON COM INC | 12,080 | $3M | 1.9% | ADD 4% |
| 16 | GARPISHARES TR | 36,380 | $2M | 1.7% | NEW |
| 17 | IVVISHARES TR | 2,785 | $2M | 1.3% | HOLD |
| 18 | AVGOBROADCOM INC | 5,860 | $2M | 1.3% | ADD 8% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,490 | $2M | 1.2% | ADD 8% |
| 20 | CVXCHEVRON CORP NEW | 7,937 | $2M | 1.2% | ADD 7% |
| 21 | USBUS BANCORP | 28,567 | $1M | 1.1% | ADD 5% |
| 22 | VXUSVANGUARD STAR FDS | 17,884 | $1M | 1.0% | TRIM −5% |
| 23 | IEFISHARES TR | 13,376 | $1M | 0.9% | HOLD |
| 24 | SHYISHARES TR | 15,028 | $1M | 0.9% | TRIM −32% |
| 25 | HOLXHOLOGIC INC | 16,132 | $1M | 0.9% | TRIM −3% |
| 26 | BDXBECTON DICKINSON & CO | 7,534 | $1M | 0.9% | ADD 6% |
| 27 | RTXRTX CORPORATION | 6,001 | $1M | 0.9% | ADD 8% |
| 28 | JPMJPMORGAN CHASE & CO | 3,739 | $1M | 0.8% | ADD 8% |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 12,630 | $1M | 0.8% | ADD 9% |
| 30 | CLXCLOROX CO DEL | 10,074 | $1M | 0.8% | ADD 6% |
| 31 | NTRSNORTHERN TR CORP | 6,803 | $949,495 | 0.7% | HOLD |
| 32 | XLKSELECT SECTOR SPDR TR | 7,032 | $934,553 | 0.7% | TRIM −4% |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,572 | $930,082 | 0.7% | ADD 7% |
| 34 | VOVANGUARD INDEX FDS | 3,096 | $889,109 | 0.7% | TRIM −14% |
| 35 | VTVVANGUARD INDEX FDS | 4,419 | $867,008 | 0.6% | HOLD |
| 36 | MOATVANECK ETF TRUST | 8,242 | $797,001 | 0.6% | HOLD |
| 37 | CEGCONSTELLATION ENERGY CORP | 2,845 | $794,466 | 0.6% | ADD 19% |
| 38 | VBVANGUARD INDEX FDS | 2,791 | $731,019 | 0.5% | ADD 11% |
| 39 | CATCATERPILLAR INC | 951 | $673,745 | 0.5% | HOLD |
| 40 | VRTVERTIV HOLDINGS CO | 2,606 | $653,011 | 0.5% | ADD 23% |
| 41 | JNJJOHNSON & JOHNSON | 2,649 | $647,522 | 0.5% | TRIM −5% |
| 42 | VOOVANGUARD INDEX FDS | 1,039 | $620,854 | 0.5% | TRIM −60% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,407 | $549,307 | 0.4% | HOLD |
| 44 | SMCISUPER MICRO COMPUTER INC | 23,420 | $533,273 | 0.4% | ADD 100% |
| 45 | COSTCOSTCO WHSL CORP NEW | 534 | $532,094 | 0.4% | HOLD |
| 46 | IOOIShares S&P Global 100 Index ETF | 4,204 | $508,558 | 0.4% | HOLD |
| 47 | DISDISNEY WALT CO | 5,090 | $490,574 | 0.4% | HOLD |
| 48 | MUMICRON TECHNOLOGY INC | 1,359 | $459,125 | 0.3% | ADD 29% |
| 49 | PANWPALO ALTO NETWORKS INC | 2,782 | $446,010 | 0.3% | HOLD |
| 50 | IGSBISHARES TR | 8,000 | $420,480 | 0.3% | ADD 4445% |
| 51 | BWABORGWARNER INC | 7,625 | $413,733 | 0.3% | ADD 19% |
| 52 | NEENEXTERA ENERGY INC | 4,388 | $407,557 | 0.3% | HOLD |
| 53 | WCLDWISDOMTREE TR | 13,310 | $363,629 | 0.3% | HOLD |
| 54 | UMBFUMB FINL CORP | 3,180 | $358,672 | 0.3% | HOLD |
| 55 | QCOMQUALCOMM INC | 2,750 | $354,145 | 0.3% | HOLD |
| 56 | INTCINTEL CORP | 7,627 | $336,580 | 0.2% | TRIM −3% |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 2,415 | $334,043 | 0.2% | HOLD |
| 58 | AMGNAMGEN INC | 937 | $329,683 | 0.2% | HOLD |
| 59 | SPYVSPDR SERIES TRUST | 5,820 | $329,296 | 0.2% | HOLD |
| 60 | ACNACCENTURE PLC IRELAND | 1,646 | $326,385 | 0.2% | TRIM −44% |
| 61 | PFEPFIZER INC | 11,585 | $325,307 | 0.2% | HOLD |
| 62 | ITWILLINOIS TOOL WKS INC | 1,238 | $322,239 | 0.2% | HOLD |
| 63 | VLOVALERO ENERGY CORP | 1,300 | $321,204 | 0.2% | ADD 8% |
| 64 | BLKBLACKROCK INC | 305 | $293,322 | 0.2% | HOLD |
| 65 | ROKROCKWELL AUTOMATION INC | 805 | $288,898 | 0.2% | HOLD |
| 66 | CTVACORTEVA INC | 3,376 | $282,605 | 0.2% | HOLD |
| 67 | WATWATERS CORP | 945 | $281,421 | 0.2% | NEW |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 567 | $278,698 | 0.2% | HOLD |
| 69 | CSCOCISCO SYS INC | 3,568 | $276,841 | 0.2% | ADD 3% |
| 70 | LMTLOCKHEED MARTIN CORP | 451 | $272,580 | 0.2% | HOLD |
| 71 | LLYELI LILLY & CO | 287 | $263,974 | 0.2% | HOLD |
| 72 | AMBAAMBARELLA INC | 5,000 | $257,375 | 0.2% | HOLD |
| 73 | MPCMARATHON PETE CORP | 1,020 | $249,064 | 0.2% | HOLD |
| 74 | SUBISHARES TR | 2,240 | $238,560 | 0.2% | TRIM −93% |
| 75 | TRVTRAVELERS COMPANIES INC | 800 | $233,344 | 0.2% | HOLD |
| 76 | GSGOLDMAN SACHS GROUP INC | 271 | $229,263 | 0.2% | HOLD |
| 77 | HDHOME DEPOT INC | 694 | $228,250 | 0.2% | ADD 43% |
| 78 | FTAIFTAI AVIATION LTD | 905 | $221,725 | 0.2% | NEW |
| 79 | VVISA INC | 731 | $220,937 | 0.2% | HOLD |
| 80 | CRMSALESFORCE INC | 1,045 | $195,070 | 0.1% | TRIM −8% |
| 81 | PEPPEPSICO INC | 1,239 | $192,404 | 0.1% | TRIM −2% |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 2,107 | $190,515 | 0.1% | HOLD |
| 83 | SHOPSHOPIFY INC | 1,599 | $189,673 | 0.1% | HOLD |
| 84 | MRKMERCK & CO INC | 1,575 | $189,457 | 0.1% | HOLD |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 4,960 | $187,686 | 0.1% | HOLD |
| 86 | PMPHILIP MORRIS INTL INC | 1,135 | $187,661 | 0.1% | HOLD |
| 87 | XOMEXXON MOBIL CORP | 1,089 | $184,760 | 0.1% | HOLD |
| 88 | GEGE AEROSPACE | 641 | $181,897 | 0.1% | TRIM −4% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 1,235 | $180,656 | 0.1% | HOLD |
| 90 | MDLZMONDELEZ INTL INC | 2,968 | $171,076 | 0.1% | HOLD |
| 91 | ABTABBOTT LABS | 1,633 | $167,660 | 0.1% | HOLD |
| 92 | WMWASTE MGMT INC DEL | 700 | $160,853 | 0.1% | HOLD |
| 93 | HOODROBINHOOD MKTS INC | 2,301 | $159,459 | 0.1% | HOLD |
| 94 | XRAYDENTSPLY SIRONA INC | 13,590 | $157,644 | 0.1% | TRIM −7% |
| 95 | BABOEING CO | 792 | $157,632 | 0.1% | HOLD |
| 96 | EMREMERSON ELEC CO | 1,153 | $151,066 | 0.1% | HOLD |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 617 | $149,555 | 0.1% | HOLD |
| 98 | TGTTARGET CORP | 1,229 | $148,955 | 0.1% | TRIM −6% |
| 99 | GEVGE VERNOVA INC | 165 | $144,028 | 0.1% | HOLD |
| 100 | AXPAMERICAN EXPRESS CO | 475 | $143,678 | 0.1% | HOLD |
| 101 | QYLDGLOBAL X FDS | 8,251 | $141,505 | 0.1% | HOLD |
| 102 | KOCOCA COLA CO | 1,826 | $138,867 | 0.1% | HOLD |
| 103 | TJXTJX COS INC NEW | 764 | $122,011 | 0.1% | HOLD |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 2,249 | $121,558 | 0.1% | HOLD |
| 105 | XELXCEL ENERGY INC | 1,500 | $119,160 | 0.1% | HOLD |
| 106 | COFCAPITAL ONE FINL CORP | 635 | $115,843 | 0.1% | HOLD |
| 107 | PLPLANET LABS PBC | 4,115 | $115,014 | 0.1% | NEW |
| 108 | UPSUNITED PARCEL SERVICE INC | 1,129 | $111,071 | 0.1% | HOLD |
| 109 | UNHUNITEDHEALTH GROUP INC | 408 | $110,401 | 0.1% | HOLD |
| 110 | MCKMCKESSON CORP | 125 | $108,170 | 0.1% | HOLD |
| 111 | HRLHORMEL FOODS CORP | 4,665 | $105,662 | 0.1% | HOLD |
| 112 | SPYSTATE STR SPDR S&P 500 ETF T | 162 | $105,355 | 0.1% | TRIM −12% |
| 113 | RCATRED CAT HLDGS INC | 8,025 | $105,047 | 0.1% | NEW |
| 114 | BNYBANK NEW YORK MELLON CORP | 866 | $102,734 | 0.1% | HOLD |
| 115 | ADXADAMS DIVERSIFIED EQUITY FD | 4,680 | $102,445 | 0.1% | HOLD |
| 116 | SCHASCHWAB STRATEGIC TR | 3,500 | $101,780 | 0.1% | HOLD |
| 117 | LOWLOWES COS INC | 426 | $100,655 | 0.1% | HOLD |
| 118 | XLCSELECT SECTOR SPDR TR | 896 | $99,331 | 0.1% | ADD 13% |
| 119 | MOALTRIA GROUP INC | 1,500 | $98,985 | 0.1% | ADD 15% |
| 120 | ASMLASML HOLDING N V | 73 | $96,421 | 0.1% | HOLD |
| 121 | HONHONEYWELL INTL INC | 426 | $96,289 | 0.1% | HOLD |
| 122 | ADIANALOG DEVICES INC | 299 | $95,124 | 0.1% | HOLD |
| 123 | COPCONOCOPHILLIPS | 717 | $94,644 | 0.1% | HOLD |
| 124 | VZVERIZON COMMUNICATIONS INC | 1,835 | $92,117 | 0.1% | HOLD |
| 125 | IEFAISHARES TR | 980 | $88,719 | 0.1% | ADD 47% |
| 126 | SCHMSCHWAB STRATEGIC TR | 2,859 | $88,515 | 0.1% | TRIM −18% |
| 127 | ORCLORACLE CORP | 583 | $85,765 | 0.1% | HOLD |
| 128 | SWKSSKYWORKS SOLUTIONS INC | 1,590 | $85,145 | 0.1% | HOLD |
| 129 | TAT&T INC | 2,911 | $84,390 | 0.1% | ADD 21% |
| 130 | FNDXSCHWAB STRATEGIC TR | 2,979 | $82,965 | 0.1% | HOLD |
| 131 | CASHPATHWARD FINANCIAL INC | 900 | $80,307 | 0.1% | HOLD |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $80,025 | 0.1% | HOLD |
| 133 | RLIRLI CORP | 1,400 | $79,856 | 0.1% | HOLD |
| 134 | EDCONSOLIDATED EDISON INC | 700 | $79,226 | 0.1% | HOLD |
| 135 | LNTALLIANT ENERGY CORP | 1,093 | $78,434 | 0.1% | TRIM −82% |
| 136 | DFUSDIMENSIONAL ETF TRUST | 1,103 | $78,214 | 0.1% | HOLD |
| 137 | AEEAMEREN CORP | 700 | $76,944 | 0.1% | HOLD |
| 138 | UNPUNION PAC CORP | 315 | $76,425 | 0.1% | HOLD |
| 139 | ESEVERSOURCE ENERGY | 1,080 | $74,822 | 0.1% | HOLD |
| 140 | AGNCAGNC Investment Corp | 7,300 | $73,219 | 0.1% | HOLD |
| 141 | IYWISHARES TR | 400 | $72,568 | 0.1% | HOLD |
| 142 | ALBALBEMARLE CORP | 400 | $71,812 | 0.1% | HOLD |
| 143 | SMGSCOTTS MIRACLE-GRO CO | 1,170 | $71,148 | 0.1% | TRIM −11% |
| 144 | CCITIGROUP INC | 625 | $70,881 | 0.1% | HOLD |
| 145 | QQNITY ELECTRONICS INC | 610 | $70,266 | 0.1% | HOLD |
| 146 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,479 | $69,631 | 0.1% | HOLD |
| 147 | EBAYEBAY INC. | 750 | $68,265 | 0.1% | HOLD |
| 148 | DFIVDIMENSIONAL ETF TRUST | 1,287 | $67,928 | 0.1% | HOLD |
| 149 | VFQYVANGUARD WELLINGTON FD | 450 | $67,155 | 0.0% | HOLD |
| 150 | BITWBITWISE 10 CRYPTO INDEX ETF | 1,500 | $66,911 | 0.0% | HOLD |
| 151 | VGTVANGUARD WORLD FD | 94 | $65,586 | 0.0% | ADD 77% |
| 152 | WFCWELLS FARGO CO NEW | 814 | $64,803 | 0.0% | HOLD |
| 153 | SCHDSCHWAB STRATEGIC TR | 2,097 | $64,336 | 0.0% | HOLD |
| 154 | MGKVanguard Mega Cap Growth ETF | 175 | $64,302 | 0.0% | HOLD |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 187 | $63,197 | 0.0% | HOLD |
| 156 | MSMORGAN STANLEY | 373 | $61,385 | 0.0% | ADD 411% |
| 157 | RDIVINVESCO EXCH TRADED FD TR II | 1,100 | $61,226 | 0.0% | HOLD |
| 158 | CMCSACOMCAST CORP NEW | 2,122 | $60,923 | 0.0% | HOLD |
| 159 | DNLWISDOMTREE TR | 1,500 | $60,555 | 0.0% | HOLD |
| 160 | HDVISHARES TR | 435 | $59,038 | 0.0% | HOLD |
| 161 | DHRDANAHER CORP DEL | 308 | $58,397 | 0.0% | HOLD |
| 162 | QTUMETF SER SOLUTIONS | 536 | $57,513 | 0.0% | HOLD |
| 163 | KLACKLA CORP | 39 | $57,424 | 0.0% | HOLD |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 90 | $55,508 | 0.0% | HOLD |
| 165 | RHPRYMAN HOSPITALITY PPTYS INC | 600 | $55,362 | 0.0% | HOLD |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 686 | $54,379 | 0.0% | ADD 86% |
| 167 | VSTVISTRA CORP | 357 | $53,668 | 0.0% | NEW |
| 168 | DRIDARDEN RESTAURANTS INC | 273 | $53,519 | 0.0% | HOLD |
| 169 | DFASDIMENSIONAL ETF TRUST | 750 | $53,348 | 0.0% | HOLD |
| 170 | IWFISHARES TR | 125 | $53,300 | 0.0% | HOLD |
| 171 | ALLALLSTATE CORP | 255 | $52,872 | 0.0% | HOLD |
| 172 | XLESELECT SECTOR SPDR TR | 863 | $52,867 | 0.0% | ADD 4% |
| 173 | MCDMCDONALDS CORP | 168 | $52,213 | 0.0% | HOLD |
| 174 | XLVSELECT SECTOR SPDR TR | 354 | $51,900 | 0.0% | ADD 18% |
| 175 | DDDUPONT DE NEMOURS INC | 1,133 | $51,891 | 0.0% | HOLD |
| 176 | XLYSELECT SECTOR SPDR TR | 460 | $50,131 | 0.0% | ADD 27% |
| 177 | IWMISHARES TR | 198 | $49,104 | 0.0% | HOLD |
| 178 | EFVISHARES TR | 659 | $48,997 | 0.0% | ADD 107% |
| 179 | BACBANK AMERICA CORP | 1,000 | $48,750 | 0.0% | HOLD |
| 180 | CWISPDR INDEX SHS FDS | 1,312 | $48,006 | 0.0% | HOLD |
| 181 | GISGENERAL MILLS INC | 1,274 | $47,418 | 0.0% | HOLD |
| 182 | SCHCSCHWAB STRATEGIC TR | 1,000 | $46,740 | 0.0% | HOLD |
| 183 | PFGPRINCIPAL FINANCIAL GROUP IN | 517 | $46,587 | 0.0% | TRIM −42% |
| 184 | HWMHOWMET AEROSPACE INC | 200 | $46,092 | 0.0% | HOLD |
| 185 | DUKDUKE ENERGY CORP NEW | 348 | $45,567 | 0.0% | HOLD |
| 186 | TSNTYSON FOODS INC | 700 | $44,849 | 0.0% | HOLD |
| 187 | FHLCFIDELITY COVINGTON TRUST | 637 | $44,819 | 0.0% | TRIM −9% |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 211 | $42,871 | 0.0% | HOLD |
| 189 | SLBSCHLUMBERGER LTD | 828 | $42,551 | 0.0% | ADD 57% |
| 190 | VUGVANGUARD INDEX FDS | 97 | $42,369 | 0.0% | TRIM −6% |
| 191 | WBDWARNER BROS DISCOVERY INC | 1,528 | $41,959 | 0.0% | HOLD |
| 192 | RWOSPDR INDEX SHS FDS | 900 | $41,193 | 0.0% | HOLD |
| 193 | SYKSTRYKER CORPORATION | 125 | $41,074 | 0.0% | HOLD |
| 194 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 772 | $40,777 | 0.0% | TRIM −50% |
| 195 | ROPROPER TECHNOLOGIES INC | 115 | $40,694 | 0.0% | HOLD |
| 196 | CVSCVS HEALTH CORP | 562 | $40,363 | 0.0% | HOLD |
| 197 | GILDGILEAD SCIENCES INC | 285 | $39,720 | 0.0% | HOLD |
| 198 | PEGPUBLIC SVC ENTERPRISE GROUP | 488 | $39,504 | 0.0% | HOLD |
| 199 | VTRVENTAS INC | 479 | $39,173 | 0.0% | HOLD |
| 200 | SOSOUTHERN CO | 400 | $38,608 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 59K | 58K | 58K | 57K | 46K | 46K | $12M |
| AMATAPPLIED MATLS INC | 40K | 40K | 40K | 38K | 29K | 29K | $10M |
| NVDANVIDIA CORPORATION | 48K | 48K | 48K | 47K | 47K | 50K | $9M |
| DEDEERE & CO | 29K | 16K | 14K | 14K | 14K | 14K | $8M |
| MSFTMICROSOFT CORP | 21K | 21K | 21K | 21K | 19K | 19K | $7M |
| GOOGLALPHABET INC | 20K | 20K | 18K | 18K | 18K | 18K | $5M |
| METAMETA PLATFORMS INC | 8K | 8K | 8K | 8K | 8K | 9K | $5M |
| GOOGALPHABET INC | 13K | 13K | 13K | 13K | 13K | 13K | $4M |
| PGPROCTER AND GAMBLE CO | 26K | 26K | 26K | 25K | 23K | 24K | $3M |
| WMTWALMART INC | 23K | 23K | 24K | 24K | 24K | 25K | $3M |
| VVVANGUARD INDEX FDS | 5K | 5K | 5K | 6K | 9K | 10K | $3M |
| QQQINVESCO QQQ TR | 821 | 821 | 821 | 821 | 821 | 5K | $3M |
| ABBVABBVIE INC | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
| AVUVAMERICAN CENTY ETF TR | — | — | 131 | 131 | 131 | 23K | $3M |
| AMZNAMAZON COM INC | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
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.