HOLDERNESS INVESTMENTS CO

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CIK 1184820

13F portfolio (2026-Q1)

$498M

Positions

252

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 →

Open in PORT →

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

252

Top 5

23.6%

Top 10

35.3%

Effective N

54.6

HHI

0.018

This quarter

12 new · 0 exit →

By sector

Information Technology33.6%

Unclassified13.4%

Consumer Discretionary10.2%

Industrials10.1%

Financials8.1%

Health Care5.7%

Communication Services5.7%

Materials3.9%

Other9.4%

By market cap

Mega (>$200B)57.6%

Large ($10–200B)25.4%

Unknown15.0%

Mid ($2–10B)2.0%

Small ($300M–2B)0.1%

By region

North America85.8%

Other13.4%

Europe0.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.78%	16
Unclassified	14.08%	58
Technology Hardware & Equipment	10.40%	9
Specialty Retail	8.02%	8
Software	6.40%	4
Pharmaceuticals & Biotechnology	5.06%	12
Machinery	4.44%	11
Software & IT Services	4.37%	5
Banks	4.16%	8
Oil, Gas & Consumable Fuels	3.54%	10
Utilities	3.14%	14
Aerospace & Defense	2.70%	8
Metals & Mining	2.12%	7
Commercial Services & Supplies	1.32%	4
Capital Markets	1.27%	6
Construction & Engineering	1.26%	5
Chemicals	1.22%	6
Equity Real Estate Investment Trusts (REITs)	1.10%	5
Diversified Telecommunication Services	1.08%	3
Hotels, Restaurants & Leisure	1.03%	3
Electrical Equipment & Components	0.81%	5
Distributors	0.81%	5
Beverages	0.79%	2
Insurance	0.75%	5
Health Care Equipment & Supplies	0.54%	4
Airlines	0.50%	1
Tobacco	0.48%	2
Paper & Forest Products	0.40%	4
Transportation Infrastructure	0.33%	2
Road & Rail	0.32%	4
Media & Entertainment	0.32%	2
Health Care Providers & Services	0.30%	2
Professional Services	0.20%	2
Automobiles & Components	0.18%	1
Textiles, Apparel & Luxury Goods	0.17%	1
Food Products	0.14%	2
Food & Staples Retailing	0.13%	2
Construction Materials	0.12%	1
Agricultural Products	0.10%	1
Communications Equipment	0.07%	1
Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.87%
2	NVDA	NVIDIA CORP	Information Technology	5.42%
3	MSFT	MICROSOFT CORP	Information Technology	4.98%
4	AMAT	APPLIED MATERIALS INC /DE	Information Technology	4.19%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.13%
6	QQQ	INVESCO QQQ TR	Unclassified	2.79%
7	GOOGL	Alphabet Inc.	Communication Services	2.62%
8	AVGO	Broadcom Inc.	Information Technology	2.49%
9	CAT	CATERPILLAR INC	Industrials	2.21%
10	JPM	JPMORGAN CHASE & CO	Financials	1.62%

195/252 names classified · sector 86.6% of weight · industry 85.9% · mkt cap 85.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyMSFT, AAPL, AMAT, NVDA, CRUS · other

Consumer DiscretionaryAMZN, HD, MCD, LOW, COST · other

IndustrialsHON, BA, CAT, ETN, FDX · other

Health CarePFE, JNJ, MRK, ABBV, BMY · other

FinancialsUNH, JPM, BAC, WFC, BX · other

Communication ServicesVZ, T, GOOGL, GOOG, VOD · other

MaterialsPG, GLW, EMN, AVY, IP · other

EnergyXOM, CVX, HAL, SLB, HP · other

UtilitiesDUK, SO, D, ET, FE · other

Consumer StaplesKO, PEP, MDLZ, CVS, KHC · other

Real EstateIRM, O, DLR, WELL, WY · other

UnclassifiedQQQ, VRIG, GBIL, SCHZ, POWERSHARES ACTIVE MNG ETF T · 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: 86.6% 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 (174 classified)HOLDERNESS INVESTMENTS CO centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for HOLDERNESS INVESTMENTS CO: centroid Large Core. Heaviest cells: Large Growth 43.3%, Large Core 15.3%, Large Value 14.2%.

Classified: 83.9% of book weight (174/252 names) · unclassified 16.1%: QQQ, VBK, IGV, BRK.B, SPY, JPST, SCHX, AMLP, XLC, SCHB +68 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· 252 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	115,268	$29M	5.9%	HOLD
2	NVDANVIDIA CORPORATION	154,761	$27M	5.4%	HOLD
3	MSFTMICROSOFT CORP	66,939	$25M	5.0%	HOLD
4	AMATAPPLIED MATLS INC	61,005	$21M	4.2%	HOLD
5	AMZNAMAZON COM INC	74,721	$16M	3.1%	HOLD
6	QQQINVESCO QQQ TR	24,046	$14M	2.8%	ADD 5%
7	GOOGLALPHABET INC	45,443	$13M	2.6%	HOLD
8	AVGOBROADCOM INC	40,074	$12M	2.5%	HOLD
9	CATCATERPILLAR INC	15,557	$11M	2.2%	HOLD
10	JPMJPMORGAN CHASE & CO	27,349	$8M	1.6%	HOLD
11	XOMEXXON MOBIL CORP	45,816	$8M	1.6%	HOLD
12	IBMINTERNATIONAL BUSINESS MACHS	31,194	$8M	1.5%	ADD 4%
13	COSTCOSTCO WHSL CORP NEW	6,991	$7M	1.4%	HOLD
14	ORCLORACLE CORP	45,010	$7M	1.3%	HOLD
15	CSCOCISCO SYS INC	76,727	$6M	1.2%	HOLD
16	CRUSCIRRUS LOGIC INC	40,177	$6M	1.2%	ADD 3%
17	GLWCORNING INC	42,057	$6M	1.1%	ADD 3%
18	GOOGALPHABET INC	19,636	$6M	1.1%	TRIM −2%
19	DUKDUKE ENERGY CORP NEW	39,960	$5M	1.1%	HOLD
20	WMTWALMART INC	40,981	$5M	1.0%	HOLD
21	ABBVABBVIE INC	23,153	$5M	1.0%	ADD 5%
22	HDHOME DEPOT INC	15,024	$5M	1.0%	HOLD
23	CVXCHEVRON CORP NEW	23,790	$5M	1.0%	ADD 6%
24	VBKVANGUARD INDEX FDS	14,834	$4M	0.9%	ADD 4%
25	IRMIRON MTN INC DEL	40,339	$4M	0.8%	HOLD
26	ETNEATON CORP PLC	11,398	$4M	0.8%	ADD 3%
27	MCDMCDONALDS CORP	13,064	$4M	0.8%	HOLD
28	MRKMERCK & CO INC	33,090	$4M	0.8%	ADD 3%
29	IGVISHARES TR	46,318	$4M	0.7%	TRIM −2%
30	VZVERIZON COMMUNICATIONS INC	72,760	$4M	0.7%	ADD 3%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	7,381	$4M	0.7%	HOLD
32	JNJJOHNSON & JOHNSON	13,881	$3M	0.7%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	5,188	$3M	0.7%	TRIM −11%
34	KLACKLA CORP	2,255	$3M	0.7%	ADD 2%
35	MAMASTERCARD INCORPORATED	6,630	$3M	0.7%	HOLD
36	TJXTJX COS INC NEW	19,967	$3M	0.6%	HOLD
37	BACBANK AMERICA CORP	65,275	$3M	0.6%	HOLD
38	LOWLOWES COS INC	13,180	$3M	0.6%	HOLD
39	RTXRTX CORPORATION	16,125	$3M	0.6%	HOLD
40	DELLDELL TECHNOLOGIES INC	17,425	$3M	0.6%	TRIM −10%
41	KOCOCA COLA CO	37,337	$3M	0.6%	HOLD
42	AMGNAMGEN INC	8,038	$3M	0.6%	ADD 3%
43	TFCTRUIST FINL CORP	60,773	$3M	0.6%	ADD 3%
44	JPSTJ P MORGAN EXCHANGE TRADED F	53,976	$3M	0.5%	ADD 4%
45	SOSOUTHERN CO	28,275	$3M	0.5%	HOLD
46	INTCINTEL CORP	60,626	$3M	0.5%	TRIM −2%
47	HONHONEYWELL INTL INC	11,832	$3M	0.5%	HOLD
48	MCKMCKESSON CORP	3,061	$3M	0.5%	HOLD
49	PGPROCTER AND GAMBLE CO	18,247	$3M	0.5%	TRIM −16%
50	LMTLOCKHEED MARTIN CORP	4,334	$3M	0.5%	HOLD
51	VVISA INC	8,626	$3M	0.5%	TRIM −6%
52	MUMICRON TECHNOLOGY INC	7,332	$2M	0.5%	ADD 43%
53	BXBLACKSTONE INC	21,523	$2M	0.5%	TRIM −4%
54	METAMETA PLATFORMS INC	4,318	$2M	0.5%	TRIM −36%
55	FDXFEDEX CORP	6,933	$2M	0.5%	HOLD
56	SCHXSCHWAB U.S. LARGE-CAP ETF	95,065	$2M	0.5%	HOLD
57	AMLPALPS ETF TR	46,109	$2M	0.5%	ADD 18%
58	XLCSELECT SECTOR SPDR TR	21,635	$2M	0.5%	HOLD
59	AXPAMERICAN EXPRESS CO	7,821	$2M	0.5%	HOLD
60	SCHBSCHWAB STRATEGIC TR	91,688	$2M	0.5%	HOLD
61	VYMVANGUARD WHITEHALL FDS	15,158	$2M	0.5%	ADD 22%
62	VRIGINVESCO ACTIVELY MANAGED EXC	89,624	$2M	0.5%	HOLD
63	AMDADVANCED MICRO DEVICES INC	10,576	$2M	0.4%	ADD 10%
64	PFEPFIZER INC	75,100	$2M	0.4%	HOLD
65	BMYBRISTOL-MYERS SQUIBB CO	34,714	$2M	0.4%	ADD 9%
66	FEFIRSTENERGY CORP	38,383	$2M	0.4%	ADD 37%
67	GEVGE VERNOVA INC	2,083	$2M	0.4%	ADD 61%
68	UNHUNITEDHEALTH GROUP INC	6,710	$2M	0.4%	TRIM −4%
69	WFCWELLS FARGO CO NEW	22,073	$2M	0.4%	HOLD
70	FIXCOMFORT SYS USA INC	1,209	$2M	0.3%	ADD 14%
71	NUENUCOR CORP	9,715	$2M	0.3%	ADD 15%
72	LRCXLAM RESEARCH CORP	7,551	$2M	0.3%	ADD 8%
73	NVSNOVARTIS AG	10,458	$2M	0.3%	HOLD
74	TAT&T INC	53,991	$2M	0.3%	HOLD
75	LLYELI LILLY & CO	1,702	$2M	0.3%	ADD 32%
76	GSGOLDMAN SACHS GROUP INC	1,847	$2M	0.3%	ADD 18%
77	BABOEING CO	7,692	$2M	0.3%	HOLD
78	IDUISHARES TR	12,985	$2M	0.3%	HOLD
79	LNGCheniere Energy, Inc	5,293	$2M	0.3%	ADD 3%
80	GILDGILEAD SCIENCES INC	10,720	$1M	0.3%	HOLD
81	PMPHILIP MORRIS INTL INC	8,861	$1M	0.3%	ADD 104%
82	EMEEMCOR GROUP INC	1,911	$1M	0.3%	ADD 21%
83	TTTRANE TECHNOLOGIES PLC	3,269	$1M	0.3%	HOLD
84	NOCNORTHROP GRUMMAN CORP	1,990	$1M	0.3%	ADD 5%
85	ENBENBRIDGE INC	23,047	$1M	0.3%	HOLD
86	DEDEERE & CO	2,213	$1M	0.3%	ADD 4%
87	FCXFREEPORT MCMORAN INC	20,430	$1M	0.2%	ADD 11%
88	SCHMSCHWAB STRATEGIC TR	38,216	$1M	0.2%	HOLD
89	TXNTEXAS INSTRS INC	6,018	$1M	0.2%	HOLD
90	BKNGBOOKING HOLDINGS INC	275	$1M	0.2%	ADD 5%
91	FCNCAFIRST CTZNS BANCSHARES INC D	611	$1M	0.2%	HOLD
92	AGXARGAN INC	2,108	$1M	0.2%	ADD 11%
93	COPCONOCOPHILLIPS	8,691	$1M	0.2%	HOLD
94	LHLABCORP HOLDINGS INC	4,164	$1M	0.2%	HOLD
95	CARRCARRIER GLOBAL CORPORATION	19,550	$1M	0.2%	TRIM −3%
96	PEPPEPSICO INC	7,053	$1M	0.2%	ADD 3%
97	SYKSTRYKER CORPORATION	3,329	$1M	0.2%	HOLD
98	NFLXNETFLIX INC	10,813	$1M	0.2%	TRIM −17%
99	PWRQUANTA SVCS INC	1,889	$1M	0.2%	ADD 23%
100	LENLENNAR CORP	11,879	$1M	0.2%	HOLD
101	VUGVANGUARD INDEX FDS	2,352	$1M	0.2%	ADD 7%
102	SCHFSCHWAB STRATEGIC TR	41,155	$1M	0.2%	ADD 8%
103	DIASPDR DOW JONES INDL AVERAGE	2,177	$1M	0.2%	ADD 6%
104	GDGENERAL DYNAMICS CORP	2,899	$994,927	0.2%	HOLD
105	MOALTRIA GROUP INC	14,073	$928,686	0.2%	ADD 44%
106	LINLINDE PLC	1,869	$926,575	0.2%	HOLD
107	MMM3M CO	6,340	$920,758	0.2%	HOLD
108	VOOVANGUARD INDEX FDS	1,522	$909,205	0.2%	ADD 3%
109	NEENEXTERA ENERGY INC	9,649	$896,245	0.2%	HOLD
110	VGTVANGUARD WORLD FD	1,284	$895,875	0.2%	ADD 3%
111	TSLATESLA INC	2,398	$891,457	0.2%	ADD 31%
112	SCCOSOUTHERN COPPER CORP	5,138	$884,044	0.2%	HOLD
113	QRVOQORVO INC	11,190	$866,106	0.2%	HOLD
114	VHTVANGUARD WORLD FD	3,137	$854,433	0.2%	HOLD
115	KRESPDR SERIES TRUST	12,885	$839,458	0.2%	ADD 75%
116	RYROYAL BK CDA	5,145	$832,358	0.2%	HOLD
117	EMREMERSON ELEC CO	6,351	$832,108	0.2%	HOLD
118	CTASCINTAS CORP	4,860	$822,020	0.2%	HOLD
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,432	$821,894	0.2%	ADD 25%
120	DHRDANAHER CORP DEL	4,274	$810,350	0.2%	HOLD
121	PFGPRINCIPAL FINANCIAL GROUP IN	8,978	$809,008	0.2%	HOLD
122	SCHDSCHWAB STRATEGIC TR	26,338	$808,050	0.2%	TRIM −9%
123	ASMLASML HOLDING N V	611	$807,027	0.2%	ADD 3%
124	MARMARRIOTT INTL INC NEW	2,400	$784,968	0.2%	HOLD
125	TPLTEXAS PACIFIC LAND CORPORATI	1,643	$779,702	0.2%	ADD 26%
126	VRTVERTIV HOLDINGS CO	3,111	$779,554	0.2%	ADD 69%
127	XLFSELECT SECTOR SPDR TR	15,760	$778,053	0.2%	HOLD
128	DDOMINION ENERGY INC	12,525	$774,274	0.2%	ADD 3%
129	TGTTARGET CORP	6,351	$769,741	0.2%	TRIM −14%
130	ACMAECOM	8,954	$759,478	0.2%	HOLD
131	GEGE AEROSPACE	2,591	$735,248	0.1%	ADD 12%
132	XLKSELECT SECTOR SPDR TR	5,391	$716,510	0.1%	ADD 19%
133	ITWILLINOIS TOOL WKS INC	2,700	$702,783	0.1%	HOLD
134	MASMASCO CORP	11,435	$690,331	0.1%	HOLD
135	NKENIKE INC	13,035	$688,520	0.1%	TRIM −2%
136	SCHASCHWAB STRATEGIC TR	23,586	$685,894	0.1%	HOLD
137	DOWDOW HLDGS INC	16,325	$679,936	0.1%	TRIM −2%
138	MSMORGAN STANLEY	4,126	$678,968	0.1%	HOLD
139	IPINTERNATIONAL PAPER CO	18,749	$669,339	0.1%	HOLD
140	CCJCAMECO CORP	6,072	$659,480	0.1%	ADD 9%
141	EMNEASTMAN CHEM CO	8,631	$658,718	0.1%	HOLD
142	SLBSCHLUMBERGER LTD	12,682	$651,728	0.1%	ADD 6%
143	AVYAVERY DENNISON CORP	3,706	$639,952	0.1%	HOLD
144	LHXL3HARRIS TECHNOLOGIES INC	1,844	$636,457	0.1%	ADD 3%
145	VDEVANGUARD WORLD FD	3,655	$632,541	0.1%	HOLD
146	VOOGVANGUARD ADMIRAL FDS INC	1,542	$628,654	0.1%	HOLD
147	XLESELECT SECTOR SPDR TR	10,145	$621,476	0.1%	HOLD
148	VMCVULCAN MATLS CO	2,245	$611,314	0.1%	HOLD
149	KEYKEYCORP	30,397	$609,460	0.1%	HOLD
150	VIGVANGUARD SPECIALIZED FUNDS	2,811	$604,631	0.1%	ADD 11%
151	HALHALLIBURTON CO	15,456	$602,629	0.1%	ADD 22%
152	ESEVERSOURCE ENERGY	8,517	$590,058	0.1%	ADD 27%
153	GPCGENUINE PARTS CO	5,403	$571,367	0.1%	HOLD
154	IVVISHARES TR	854	$557,976	0.1%	HOLD
155	CSXCSX CORP	13,407	$550,357	0.1%	HOLD
156	DLRDIGITAL RLTY TR INC	3,037	$547,298	0.1%	ADD 27%
157	CMCSACOMCAST CORP NEW	18,749	$538,284	0.1%	ADD 11%
158	MPLXMPLX LP	9,382	$535,431	0.1%	ADD 2%
159	HIIHUNTINGTON INGALLS INDS INC	1,387	$526,921	0.1%	ADD 50%
160	BLKBLACKROCK INC	544	$523,111	0.1%	HOLD
161	LNCLINCOLN NATL CORP IND	14,284	$507,082	0.1%	TRIM −2%
162	CTVACORTEVA INC	6,028	$504,604	0.1%	TRIM −5%
163	SOXXISHARES TR	1,492	$490,361	0.1%	HOLD
164	DDDUPONT DE NEMOURS INC	10,598	$485,388	0.1%	TRIM −2%
165	QQNITY ELECTRONICS INC	4,200	$484,596	0.1%	TRIM −11%
166	IJHISHARES TR	6,965	$470,346	0.1%	ADD 95%
167	CHRWC H ROBINSON WORLDWIDE INC	2,783	$462,173	0.1%	HOLD
168	VTIVANGUARD INDEX FDS	1,413	$453,305	0.1%	TRIM −5%
169	SBRSABINE RTY TR	6,000	$450,000	0.1%	HOLD
170	ABTABBOTT LABS	4,376	$449,325	0.1%	HOLD
171	TMOTHERMO FISHER SCIENTIFIC INC	900	$442,377	0.1%	HOLD
172	KRKROGER CO	6,006	$434,594	0.1%	ADD 3%
173	MDLZMONDELEZ INTL INC	7,413	$427,285	0.1%	TRIM −8%
174	GLDSPDR GOLD TR	993	$427,278	0.1%	ADD 19%
175	WMWASTE MGMT INC DEL	1,833	$421,205	0.1%	HOLD
176	PPAINVESCO EXCHANGE TRADED FD T	2,541	$420,992	0.1%	ADD 10%
177	NVONOVO-NORDISK A S	11,388	$418,509	0.1%	ADD 4%
178	AEPAMERICAN ELEC PWR CO INC	3,148	$412,613	0.1%	ADD 7%
179	BPBP PLC	8,738	$410,686	0.1%	HOLD
180	DGXQUEST DIAGNOSTICS INC	2,000	$391,960	0.1%	HOLD
181	BTCGRAYSCALE BITCOIN MINI TR ET	12,959	$388,640	0.1%	ADD 44%
182	BEBLOOM ENERGY CORP	2,866	$388,314	0.1%	NEW
183	XRTSPDR SERIES TRUST	4,800	$386,256	0.1%	TRIM −20%
184	DOVDOVER CORP	1,842	$383,965	0.1%	HOLD
185	HEDJWISDOMTREE TR	7,118	$372,271	0.1%	HOLD
186	EPDENTERPRISE PRODS PARTNERS L	9,836	$372,194	0.1%	ADD 18%
187	UNPUNION PAC CORP	1,511	$366,599	0.1%	HOLD
188	VBVANGUARD INDEX FDS	1,390	$364,069	0.1%	ADD 32%
189	VYMIVANGUARD WHITEHALL FDS	3,801	$358,192	0.1%	NEW
190	QCOMQUALCOMM INC	2,773	$357,107	0.1%	HOLD
191	EDCONSOLIDATED EDISON INC	3,075	$348,029	0.1%	HOLD
192	ISRGINTUITIVE SURGICAL INC	750	$345,743	0.1%	TRIM −12%
193	KMBKIMBERLY-CLARK CORP	3,526	$340,153	0.1%	TRIM −3%
194	EWJISHARES INC	3,994	$337,253	0.1%	TRIM −4%
195	MRVLMARVELL TECHNOLOGY INC	3,404	$337,166	0.1%	TRIM −8%
196	PHGKONINKLIJKE PHILIPS N V	12,283	$336,554	0.1%	HOLD
197	ODFLOLD DOMINION FREIGHT LINE IN	1,715	$335,111	0.1%	HOLD
198	GWWWW GRAINGER INC	307	$334,879	0.1%	ADD 38%
199	ONON SEMICONDUCTOR CORP	5,400	$334,368	0.1%	HOLD
200	NSCNORFOLK SOUTHN CORP	1,165	$334,355	0.1%	HOLD

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

AAPLAPPLE INC

124K

123K

117K

115K

$29M

NVDANVIDIA CORPORATION

176K

174K

158K

159K

156K

155K

$27M

MSFTMICROSOFT CORP

70K

71K

68K

67K

$25M

AMATAPPLIED MATLS INC

66K

63K

61K

$21M

AMZNAMAZON COM INC

73K

74K

75K

$16M

QQQINVESCO QQQ TR

26K

22K

23K

24K

$14M

GOOGLALPHABET INC

43K

44K

45K

$13M

AVGOBROADCOM INC

39K

38K

39K

40K

$12M

CATCATERPILLAR INC

16K

15K

16K

$11M

JPMJPMORGAN CHASE & CO

28K

29K

28K

27K

$8M

XOMEXXON MOBIL CORP

48K

47K

46K

$8M

IBMINTERNATIONAL BUSINESS MACHS

29K

30K

31K

$8M

COSTCOSTCO WHSL CORP NEW

$7M

ORCLORACLE CORP

50K

51K

50K

49K

46K

45K

$7M

CSCOCISCO SYS INC

85K

82K

78K

76K

77K

$6M

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.

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