MONETARY MANAGEMENT GROUP INC

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CIK 1133014

13F portfolio (2026-Q1)

$419M

Positions

332

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

332

Top 5

28.2%

Top 10

39.1%

Effective N

42.6

HHI

0.023

This quarter

16 new · 0 exit →

By sector

Information Technology34.8%

Unclassified11.8%

Health Care10.4%

Consumer Discretionary9.3%

Industrials9.1%

Financials7.3%

Communication Services6.9%

Utilities3.4%

Other7.0%

By market cap

Mega (>$200B)62.9%

Large ($10–200B)23.1%

Unknown13.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America87.1%

Other11.8%

Europe0.8%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.75%	10
Unclassified	12.28%	78
Technology Hardware & Equipment	10.60%	14
Pharmaceuticals & Biotechnology	9.30%	14
Software	8.81%	12
Specialty Retail	7.65%	8
Software & IT Services	6.17%	6
Machinery	5.11%	15
Utilities	3.44%	27
Banks	2.59%	14
Aerospace & Defense	2.58%	7
Commercial Services & Supplies	2.30%	7
Oil, Gas & Consumable Fuels	2.29%	13
Insurance	2.00%	13
Chemicals	1.29%	11
Health Care Equipment & Supplies	0.98%	5
Electrical Equipment & Components	0.94%	5
Beverages	0.92%	3
Automobiles & Components	0.82%	3
Hotels, Restaurants & Leisure	0.81%	7
Equity Real Estate Investment Trusts (REITs)	0.78%	12
Tobacco	0.70%	3
Media & Entertainment	0.56%	4
Road & Rail	0.46%	5
Capital Markets	0.44%	6
Diversified Telecommunication Services	0.38%	2
Communications Equipment	0.37%	1
Metals & Mining	0.31%	4
Food & Staples Retailing	0.21%	1
Construction Materials	0.21%	2
Transportation Infrastructure	0.19%	1
Food Products	0.15%	5
Paper & Forest Products	0.13%	3
Health Care Providers & Services	0.11%	1
Airlines	0.09%	1
Entertainment	0.08%	1
Industrial Conglomerates	0.08%	1
Distributors	0.07%	3
Professional Services	0.03%	2
Agricultural Products	0.02%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.54%
2	AAPL	Apple Inc.	Information Technology	7.33%
3	MSFT	MICROSOFT CORP	Information Technology	6.18%
4	AVGO	Broadcom Inc.	Information Technology	3.71%
5	LLY	ELI LILLY & Co	Health Care	3.44%
6	GOOGL	Alphabet Inc.	Communication Services	2.97%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.31%
8	LRCX	LAM RESEARCH CORP	Industrials	1.90%
9	META	Meta Platforms, Inc.	Communication Services	1.89%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	1.78%

255/332 names classified · sector 88.2% of weight · industry 87.7% · mkt cap 86.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TMO · other

FinancialsJPM, UNH, V, PYPL, MET · other

Consumer DiscretionaryAMZN, HD, SBUX, LOW, LVS · other

Health CareABBV, LLY, AMGN, ABT, GILD · other

IndustrialsHON, LRCX, FDX, BA, FIS · other

Communication ServicesGOOGL, META, CMCSA, GOOG, T · other

Consumer StaplesPEP, CVS, PM, KO, STZ · other

MaterialsNKE, OLN, EMN, NWL, FMC · other

EnergyCVX, XOM, EOG, COP, CVI · other

UtilitiesXIFR, WMB, KMI, NI, OKE · other

Real EstateAMT, WELL, PSA, RITM, DEA · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, CELGENE CORP, DISCOVER FINL SVCS, VANTIV INC, WALGREEN CO · other

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: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (231 classified)MONETARY MANAGEMENT GROUP INC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for MONETARY MANAGEMENT GROUP INC: centroid Large Core. Heaviest cells: Large Growth 47.9%, Large Core 15.0%, Large Value 13.9%.

Classified: 84.7% of book weight (231/332 names) · unclassified 15.3%: IWF, IWD, DVY, CRWD, XLK, BRK.B, TYG, XLE, IVV, XLF +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 332 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	181,095	$32M	7.5%	TRIM −2%
2	AAPLAPPLE INC	121,002	$31M	7.3%	HOLD
3	MSFTMICROSOFT CORP	69,901	$26M	6.2%	HOLD
4	AVGOBROADCOM INC	50,130	$16M	3.7%	HOLD
5	LLYELI LILLY & CO	15,650	$14M	3.4%	HOLD
6	GOOGLALPHABET INC	43,260	$12M	3.0%	HOLD
7	AMZNAMAZON COM INC	46,370	$10M	2.3%	HOLD
8	LRCXLAM RESEARCH CORP	37,290	$8M	1.9%	NEW
9	METAMETA PLATFORMS INC	13,845	$8M	1.9%	HOLD
10	HDHOME DEPOT INC	22,670	$7M	1.8%	HOLD
11	ABBVABBVIE INC	34,230	$7M	1.8%	HOLD
12	JPMJPMORGAN CHASE & CO	24,335	$7M	1.7%	HOLD
13	IWFISHARES TR	12,896	$5M	1.3%	HOLD
14	CATCATERPILLAR INC	7,737	$5M	1.3%	HOLD
15	IWDISHARES TR	23,392	$5M	1.2%	ADD 4%
16	AMGNAMGEN INC	13,296	$5M	1.1%	HOLD
17	GOOGALPHABET INC	14,600	$4M	1.0%	HOLD
18	MAMASTERCARD INCORPORATED	8,120	$4M	1.0%	HOLD
19	JNJJOHNSON & JOHNSON	16,595	$4M	1.0%	HOLD
20	CVXCHEVRON CORP NEW	19,483	$4M	1.0%	HOLD
21	KLACKLA CORP	2,713	$4M	1.0%	HOLD
22	COSTCOSTCO WHSL CORP NEW	3,940	$4M	0.9%	HOLD
23	LHXL3HARRIS TECHNOLOGIES INC	10,405	$4M	0.9%	ADD 12%
24	MUMICRON TECHNOLOGY INC	10,430	$4M	0.8%	ADD 6%
25	TSLATESLA INC	9,018	$3M	0.8%	HOLD
26	WMTWALMART INC	26,783	$3M	0.8%	TRIM −6%
27	DVYISHARES TR	21,250	$3M	0.8%	HOLD
28	VVISA INC	10,530	$3M	0.8%	HOLD
29	RTXRTX CORPORATION	16,353	$3M	0.8%	HOLD
30	DELLDELL TECHNOLOGIES INC	17,645	$3M	0.7%	HOLD
31	PEPPEPSICO INC	18,402	$3M	0.7%	TRIM −8%
32	PMPHILIP MORRIS INTL INC	16,620	$3M	0.7%	HOLD
33	CRWDCROWDSTRIKE HLDGS INC	7,030	$3M	0.7%	TRIM −3%
34	ORCLORACLE CORP	18,355	$3M	0.6%	HOLD
35	SYKSTRYKER CORPORATION	7,248	$2M	0.6%	HOLD
36	ORLYOREILLY AUTOMOTIVE INC	25,300	$2M	0.6%	HOLD
37	PGPROCTER AND GAMBLE CO	15,809	$2M	0.5%	HOLD
38	XLKSELECT SECTOR SPDR TR	17,085	$2M	0.5%	HOLD
39	ABTABBOTT LABS	21,897	$2M	0.5%	HOLD
40	AMDADVANCED MICRO DEVICES INC	10,495	$2M	0.5%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	4,338	$2M	0.5%	HOLD
42	APHAMPHENOL CORP	16,090	$2M	0.5%	ADD 17%
43	MCDMCDONALDS CORP	6,534	$2M	0.5%	HOLD
44	PHPARKER-HANNIFIN CORP	2,235	$2M	0.5%	HOLD
45	DEDEERE & CO	3,550	$2M	0.5%	HOLD
46	TYGTORTOISE ENERGY INFRA CORP	40,012	$2M	0.5%	HOLD
47	GEGE AEROSPACE	6,986	$2M	0.5%	ADD 110%
48	XLESELECT SECTOR SPDR TR	31,714	$2M	0.5%	TRIM −7%
49	MRKMERCK & CO INC	15,985	$2M	0.5%	HOLD
50	UNHUNITEDHEALTH GROUP INC	7,083	$2M	0.5%	TRIM −3%
51	NFLXNETFLIX INC	19,930	$2M	0.5%	ADD 4%
52	TJXTJX COS INC NEW	11,915	$2M	0.5%	HOLD
53	IVVISHARES TR	2,900	$2M	0.5%	HOLD
54	LOWLOWES COS INC	7,891	$2M	0.4%	HOLD
55	XOMEXXON MOBIL CORP	10,624	$2M	0.4%	HOLD
56	XLFSELECT SECTOR SPDR TR	36,225	$2M	0.4%	ADD 3%
57	IWMISHARES TR	7,180	$2M	0.4%	ADD 4%
58	OKEONEOK INC NEW	19,550	$2M	0.4%	ADD 2%
59	WMBWILLIAMS COS INC	24,000	$2M	0.4%	TRIM −6%
60	SOXXISHARES TR	5,135	$2M	0.4%	HOLD
61	XLYSELECT SECTOR SPDR TR	15,480	$2M	0.4%	HOLD
62	ASMLASML HOLDING N V	1,275	$2M	0.4%	ADD 19%
63	OLNOLIN CORP	56,100	$2M	0.4%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	6,772	$2M	0.4%	TRIM −7%
65	SHWSHERWIN WILLIAMS CO	4,813	$2M	0.4%	HOLD
66	QCOMQUALCOMM INC	11,925	$2M	0.4%	TRIM −31%
67	IDVISHARES TR	36,000	$2M	0.4%	HOLD
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,400	$1M	0.4%	ADD 36%
69	CSCOCISCO SYS INC	18,875	$1M	0.3%	HOLD
70	GSGOLDMAN SACHS GROUP INC	1,710	$1M	0.3%	HOLD
71	HONHONEYWELL INTL INC	6,225	$1M	0.3%	ADD 11%
72	VZVERIZON COMMUNICATIONS INC	27,500	$1M	0.3%	HOLD
73	IWRISHARES TR	14,105	$1M	0.3%	ADD 3%
74	PANWPALO ALTO NETWORKS INC	8,285	$1M	0.3%	HOLD
75	CMICUMMINS INC	2,385	$1M	0.3%	ADD 34%
76	NEENEXTERA ENERGY INC	13,700	$1M	0.3%	HOLD
77	ETENERGY TRANSFER L P	64,000	$1M	0.3%	HOLD
78	NOCNORTHROP GRUMMAN CORP	1,800	$1M	0.3%	HOLD
79	SPYSTATE STR SPDR S&P 500 ETF T	1,860	$1M	0.3%	HOLD
80	GEVGE VERNOVA INC	1,345	$1M	0.3%	ADD 2142%
81	XLISELECT SECTOR SPDR TR	7,225	$1M	0.3%	HOLD
82	EPDENTERPRISE PRODS PARTNERS L	30,160	$1M	0.3%	HOLD
83	ACNACCENTURE PLC IRELAND	5,550	$1M	0.3%	ADD 3%
84	ADPAUTOMATIC DATA PROCESSING IN	5,275	$1M	0.3%	TRIM −3%
85	QQQINVESCO QQQ TR	1,850	$1M	0.3%	HOLD
86	ADBEADOBE INC	4,380	$1M	0.3%	ADD 103%
87	PLTRPALANTIR TECHNOLOGIES INC	7,120	$1M	0.2%	HOLD
88	UNPUNION PAC CORP	4,250	$1M	0.2%	HOLD
89	PFEPFIZER INC	36,700	$1M	0.2%	TRIM −2%
90	AJGGALLAGHER ARTHUR J & CO	4,720	$1M	0.2%	ADD 97%
91	EDCONSOLIDATED EDISON INC	8,850	$1M	0.2%	HOLD
92	KOCOCA COLA CO	13,160	$1M	0.2%	HOLD
93	WELLWELLTOWER INC	4,925	$973,722	0.2%	TRIM −8%
94	FANGDIAMONDBACK ENERGY INC	4,850	$959,281	0.2%	TRIM −11%
95	XLUSELECT SECTOR SPDR TR	20,404	$936,340	0.2%	ADD 4%
96	UBERUBER TECHNOLOGIES INC	12,960	$932,213	0.2%	TRIM −5%
97	XLPSELECT SECTOR SPDR TR	11,310	$927,194	0.2%	ADD 5%
98	SBUXSTARBUCKS CORP	10,300	$922,777	0.2%	HOLD
99	TMOTHERMO FISHER SCIENTIFIC INC	1,870	$919,161	0.2%	TRIM −33%
100	COFCAPITAL ONE FINL CORP	4,999	$911,968	0.2%	HOLD
101	SOSOUTHERN CO	9,407	$907,964	0.2%	HOLD
102	XLCSELECT SECTOR SPDR TR	8,025	$889,651	0.2%	HOLD
103	CDNSCADENCE DESIGN SYSTEM INC	3,180	$883,627	0.2%	HOLD
104	CVSCVS HEALTH CORP	12,250	$879,795	0.2%	HOLD
105	LNGCheniere Energy, Inc	3,085	$875,400	0.2%	TRIM −33%
106	HIGHARTFORD INSURANCE GROUP INC	6,300	$851,949	0.2%	TRIM −7%
107	UTGREAVES UTIL INCOME FD	21,500	$844,520	0.2%	ADD 5%
108	CBCHUBB LIMITED	2,495	$813,195	0.2%	HOLD
109	GSKGSK PLC	14,660	$809,085	0.2%	HOLD
110	BKNGBOOKING HOLDINGS INC	192	$808,381	0.2%	ADD 2%
111	SPGSIMON PPTY GROUP INC NEW	4,325	$806,742	0.2%	HOLD
112	MDTMEDTRONIC PLC	9,300	$805,845	0.2%	HOLD
113	LMTLOCKHEED MARTIN CORP	1,302	$786,916	0.2%	HOLD
114	IWSISHARES TR	5,350	$779,709	0.2%	HOLD
115	BMYBRISTOL-MYERS SQUIBB CO	12,850	$779,352	0.2%	HOLD
116	AFLAFLAC INC	7,050	$773,455	0.2%	HOLD
117	WFCWELLS FARGO CO NEW	9,645	$767,838	0.2%	HOLD
118	DUKDUKE ENERGY CORP NEW	5,733	$750,679	0.2%	HOLD
119	PGRPROGRESSIVE CORP	3,725	$738,444	0.2%	HOLD
120	SNPSSYNOPSYS INC	1,830	$725,558	0.2%	HOLD
121	AXPAMERICAN EXPRESS CO	2,325	$703,266	0.2%	TRIM −2%
122	TRGPTARGA RES CORP	2,780	$697,029	0.2%	ADD 3%
123	XLBSELECT SECTOR SPDR TR	13,800	$689,586	0.2%	ADD 10%
124	KYNKAYNE ANDERSON ENERGY INFRST	48,250	$689,010	0.2%	HOLD
125	MPLXMPLX LP	11,600	$662,012	0.2%	HOLD
126	AIGAMERICAN INTL GROUP INC	8,540	$642,635	0.2%	HOLD
127	EMREMERSON ELEC CO	4,700	$615,794	0.1%	HOLD
128	ISRGINTUITIVE SURGICAL INC	1,320	$608,507	0.1%	HOLD
129	USBUS BANCORP	11,656	$606,229	0.1%	HOLD
130	GDGENERAL DYNAMICS CORP	1,760	$604,067	0.1%	HOLD
131	INTCINTEL CORP	13,450	$593,548	0.1%	HOLD
132	NUENUCOR CORP	3,500	$591,850	0.1%	HOLD
133	XLRESELECT SECTOR SPDR TR	14,368	$586,645	0.1%	ADD 7%
134	VMCVULCAN MATLS CO	2,150	$585,445	0.1%	TRIM −4%
135	AEPAMERICAN ELEC PWR CO INC	4,320	$566,266	0.1%	HOLD
136	CWENCLEARWAY ENERGY INC	14,400	$565,776	0.1%	HOLD
137	REGNREGENERON PHARMACEUTICALS	712	$550,120	0.1%	HOLD
138	INTUINTUIT	1,260	$544,799	0.1%	ADD 94%
139	AZNASTRAZENECA PLC	2,750	$542,355	0.1%	TRIM −56%
140	NXQUANEX BLDG PRODS CORP	30,000	$539,100	0.1%	HOLD
141	KMIKINDER MORGAN INC DEL	16,000	$536,480	0.1%	HOLD
142	IGVISHARES TR	6,675	$534,334	0.1%	TRIM −2%
143	MUBISHARES TR	5,000	$530,750	0.1%	HOLD
144	AMATAPPLIED MATLS INC	1,525	$521,230	0.1%	HOLD
145	STEWSRH TOTAL RETURN FUND INC	29,700	$507,870	0.1%	HOLD
146	CITHE CIGNA GROUP	1,873	$499,623	0.1%	HOLD
147	CLCOLGATE PALMOLIVE CO	5,850	$498,595	0.1%	HOLD
148	KMBKIMBERLY-CLARK CORP	5,150	$496,820	0.1%	ADD 134%
149	UPSUNITED PARCEL SERVICE INC	4,925	$484,521	0.1%	HOLD
150	LHLABCORP HOLDINGS INC	1,800	$480,258	0.1%	HOLD
151	EOGEOG RES INC	3,275	$473,467	0.1%	HOLD
152	DNPDNP SELECT INCOME FD INC	44,700	$460,410	0.1%	TRIM −9%
153	ALLALLSTATE CORP	2,200	$456,148	0.1%	HOLD
154	CRMSALESFORCE INC	2,370	$442,408	0.1%	TRIM −8%
155	XLVSELECT SECTOR SPDR TR	2,950	$432,499	0.1%	HOLD
156	ANETARISTA NETWORKS INC	3,515	$431,572	0.1%	ADD 8%
157	SAPSAP SE	2,500	$428,025	0.1%	NEW
158	MBBISHARES TR	4,500	$427,275	0.1%	HOLD
159	IVWISHARES TR	3,750	$424,162	0.1%	HOLD
160	AMTAMERICAN TOWER CORP	2,393	$412,984	0.1%	ADD 2%
161	NOWSERVICENOW INC	3,860	$403,563	0.1%	ADD 50%
162	MDLZMONDELEZ INTL INC	6,944	$400,252	0.1%	HOLD
163	TTETotalEnergies SE	4,250	$386,665	0.1%	TRIM −41%
164	DALDELTA AIR LINES INC	5,645	$375,280	0.1%	HOLD
165	VLOVALERO ENERGY CORP	1,500	$370,620	0.1%	HOLD
166	HUMHUMANA INC	2,137	$370,534	0.1%	HOLD
167	ITWILLINOIS TOOL WKS INC	1,400	$364,406	0.1%	HOLD
168	PSXPHILLIPS 66	1,980	$360,716	0.1%	TRIM −13%
169	EEMISHARES TR	6,340	$360,049	0.1%	TRIM −7%
170	EFAISHARES TR	3,625	$352,096	0.1%	HOLD
171	VTVVANGUARD INDEX FDS	1,780	$349,236	0.1%	ADD 271%
172	DISDISNEY WALT CO	3,575	$344,558	0.1%	HOLD
173	NSCNORFOLK SOUTHN CORP	1,150	$330,050	0.1%	HOLD
174	MMM3M CO	2,250	$326,767	0.1%	TRIM −31%
175	ROKROCKWELL AUTOMATION INC	900	$322,992	0.1%	ADD 80%
176	PSAPUBLIC STORAGE OPER CO	1,175	$318,284	0.1%	HOLD
177	WMWASTE MGMT INC DEL	1,380	$317,110	0.1%	HOLD
178	IVEISHARES TR	1,500	$316,725	0.1%	HOLD
179	AMEAMETEK INC	1,450	$310,822	0.1%	HOLD
180	MLMMARTIN MARIETTA MATLS INC	500	$294,340	0.1%	HOLD
181	STXSEAGATE TECHNOLOGY HLDNGS PL	750	$293,820	0.1%	HOLD
182	FRTFEDERAL RLTY INVT TR NEW	2,750	$292,077	0.1%	HOLD
183	IWPISHARES TR	2,250	$288,270	0.1%	HOLD
184	VUGVANGUARD INDEX FDS	632	$276,051	0.1%	ADD 565%
185	NKENIKE INC	5,000	$264,100	0.1%	TRIM −12%
186	JEDIETF SER SOLUTIONS	10,000	$255,800	0.1%	ADD 43%
187	BACBANK AMERICA CORP	5,200	$253,500	0.1%	HOLD
188	VRTXVERTEX PHARMACEUTICALS INC	565	$252,295	0.1%	HOLD
189	SPOTSPOTIFY TECHNOLOGY S A	510	$247,304	0.1%	HOLD
190	NMLNEUBERGER ENGY INFRSTR & INC	23,200	$243,832	0.1%	ADD 231%
191	PPGPPG INDS INC	2,225	$237,808	0.1%	HOLD
192	EXCEXELON CORP	4,600	$225,492	0.1%	HOLD
193	WECWEC ENERGY GROUP INC	1,750	$202,597	0.0%	HOLD
194	MGKVanguard Mega Cap Growth ETF	550	$202,092	0.0%	HOLD
195	TAT&T INC	6,935	$201,046	0.0%	HOLD
196	VANIVIVANI MEDICAL INC	193,977	$193,977	0.0%	HOLD
197	AEEAMEREN CORP	1,759	$193,349	0.0%	HOLD
198	NVSNOVARTIS AG	1,259	$192,312	0.0%	HOLD
199	MPCMARATHON PETE CORP	775	$189,239	0.0%	HOLD
200	COPCONOCOPHILLIPS	1,402	$185,064	0.0%	TRIM −18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

189K

190K

191K

193K

185K

181K

$32M

AAPLAPPLE INC

135K

133K

127K

122K

121K

$31M

MSFTMICROSOFT CORP

71K

70K

$26M

AVGOBROADCOM INC

53K

51K

52K

51K

50K

$16M

LLYELI LILLY & CO

16K

$14M

GOOGLALPHABET INC

50K

51K

46K

43K

$12M

AMZNAMAZON COM INC

52K

50K

46K

$10M

LRCXLAM RESEARCH CORP

—

37K

$8M

METAMETA PLATFORMS INC

15K

14K

$8M

HDHOME DEPOT INC

24K

23K

$7M

ABBVABBVIE INC

37K

36K

35K

34K

$7M

JPMJPMORGAN CHASE & CO

25K

26K

24K

$7M

IWFISHARES TR

15K

14K

13K

$5M

CATCATERPILLAR INC

10K

$5M

IWDISHARES TR

24K

23K

24K

22K

23K

$5M

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.

☆MONETARY MANAGEMENT GROUP INC