CIK 1304229
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 | 36.64% | 60 |
| Semiconductors & Semiconductor Equipment | 8.62% | 9 |
| Software & IT Services | 6.98% | 4 |
| Technology Hardware & Equipment | 6.61% | 9 |
| Specialty Retail | 4.10% | 5 |
| Machinery | 3.40% | 10 |
| Banks | 3.10% | 8 |
| Distributors | 3.07% | 4 |
| Metals & Mining | 3.01% | 9 |
| Software | 2.99% | 5 |
| Oil, Gas & Consumable Fuels | 2.63% | 6 |
| Media & Entertainment | 2.62% | 3 |
| Construction & Engineering | 1.91% | 3 |
| Commercial Services & Supplies | 1.86% | 7 |
| Capital Markets | 1.84% | 5 |
| Pharmaceuticals & Biotechnology | 1.83% | 5 |
| Aerospace & Defense | 1.68% | 2 |
| Insurance | 1.53% | 8 |
| Health Care Providers & Services | 0.89% | 1 |
| Utilities | 0.83% | 5 |
| Health Care Equipment & Supplies | 0.73% | 1 |
| Chemicals | 0.73% | 2 |
| Life Sciences Tools & Services | 0.60% | 1 |
| Transportation Infrastructure | 0.56% | 1 |
| Electrical Equipment & Components | 0.46% | 4 |
| Automobiles & Components | 0.14% | 1 |
| Communications Equipment | 0.13% | 1 |
| Food Products | 0.09% | 1 |
| Beverages | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Entertainment | 0.05% | 1 |
| Tobacco | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.72% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.63% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 3.59% |
| 4 | IEF | ISHARES TR | Unclassified | 3.36% |
| 5 | JMBS | JANUS DETROIT STR TR | Unclassified | 3.20% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.13% |
| 7 | PFF | ISHARES TR | Unclassified | 3.06% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.64% |
| 9 | SPTS | SPDR SERIES TRUST | Unclassified | 2.44% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.28% |
129/188 names classified · sector 65.6% of weight · industry 63.4% · mkt cap 57.1%; 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: 65.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.0% of book weight (103/188 names) · unclassified 49.0%: TSM, VMBS, IEF, JMBS, PFF, SPTS, BRK.B, JAAA, RING, WPM +75 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 | 86,702 | $22M | 3.7% | ADD 7% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,547 | $21M | 3.6% | TRIM −11% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 451,757 | $21M | 3.6% | ADD 2% |
| 4 | IEFISHARES TR | 208,041 | $20M | 3.4% | HOLD |
| 5 | JMBSJANUS DETROIT STR TR | 418,001 | $19M | 3.2% | HOLD |
| 6 | GOOGLALPHABET INC | 64,325 | $18M | 3.1% | ADD 10% |
| 7 | PFFISHARES TR | 595,897 | $18M | 3.1% | ADD 15% |
| 8 | MSFTMICROSOFT CORP | 42,095 | $16M | 2.6% | ADD 11% |
| 9 | SPTSSPDR SERIES TRUST | 495,119 | $14M | 2.4% | TRIM −3% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,069 | $13M | 2.3% | ADD 13% |
| 11 | JAAAJANUS DETROIT STR TR | 245,182 | $12M | 2.1% | ADD 9% |
| 12 | METAMETA PLATFORMS INC | 20,688 | $12M | 2.0% | ADD 18% |
| 13 | RINGISHARES INC | 129,410 | $10M | 1.7% | ADD 9% |
| 14 | GOOGALPHABET INC | 33,925 | $10M | 1.6% | TRIM −5% |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 72,058 | $9M | 1.6% | TRIM −4% |
| 16 | JPMJPMORGAN CHASE & CO | 32,075 | $9M | 1.6% | ADD 12% |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,691 | $8M | 1.4% | TRIM −12% |
| 18 | AMGNAMGEN INC | 23,669 | $8M | 1.4% | ADD 20% |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 16,667 | $8M | 1.4% | ADD 7% |
| 20 | DFUSDIMENSIONAL ETF TRUST | 110,308 | $8M | 1.3% | HOLD |
| 21 | AMZNAMAZON COM INC | 37,444 | $8M | 1.3% | TRIM −4% |
| 22 | EBNDSPDR SERIES TRUST | 364,019 | $8M | 1.3% | ADD 16% |
| 23 | SPIPSPDR SERIES TRUST | 285,808 | $7M | 1.3% | HOLD |
| 24 | IGSBISHARES TR | 141,432 | $7M | 1.3% | HOLD |
| 25 | AVGOBROADCOM INC | 23,832 | $7M | 1.2% | TRIM −13% |
| 26 | ASMLASML HOLDING N V | 5,502 | $7M | 1.2% | HOLD |
| 27 | NFLXNETFLIX INC | 70,379 | $7M | 1.1% | ADD 37% |
| 28 | PWRQUANTA SVCS INC | 12,309 | $7M | 1.1% | ADD 24% |
| 29 | MUMICRON TECHNOLOGY INC | 19,657 | $7M | 1.1% | ADD 23% |
| 30 | FERGFERGUSON ENTERPRISES INC | 27,108 | $6M | 1.1% | ADD 17% |
| 31 | WCCWESCO INTL INC | 22,037 | $6M | 1.0% | ADD 20% |
| 32 | RTXRTX CORPORATION | 31,131 | $6M | 1.0% | ADD 22% |
| 33 | ITBISHARES TR | 64,120 | $6M | 1.0% | ADD 1658% |
| 34 | AMDADVANCED MICRO DEVICES INC | 27,254 | $6M | 0.9% | ADD 23% |
| 35 | WMTWALMART INC | 44,442 | $6M | 0.9% | ADD 18% |
| 36 | TELTE CONNECTIVITY PLC | 26,094 | $5M | 0.9% | ADD 12% |
| 37 | NTRANATERA INC | 26,384 | $5M | 0.9% | ADD 21% |
| 38 | EQTEQT CORP | 79,847 | $5M | 0.9% | ADD 27% |
| 39 | BABAALIBABA GROUP HLDG LTD | 38,424 | $5M | 0.8% | ADD 19% |
| 40 | NVDANVIDIA CORPORATION | 26,554 | $5M | 0.8% | ADD 3% |
| 41 | IVVISHARES TR | 7,077 | $5M | 0.8% | ADD 2% |
| 42 | LOWLOWES COS INC | 19,032 | $4M | 0.8% | ADD 22% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 6,804 | $4M | 0.7% | ADD 2% |
| 44 | SYKSTRYKER CORPORATION | 13,216 | $4M | 0.7% | ADD 68% |
| 45 | ARANTERO RESOURCES CORP | 99,880 | $4M | 0.7% | ADD 37% |
| 46 | GSGOLDMAN SACHS GROUP INC | 4,821 | $4M | 0.7% | ADD 567% |
| 47 | PGRPROGRESSIVE CORP | 20,361 | $4M | 0.7% | NEW |
| 48 | HDHOME DEPOT INC | 12,013 | $4M | 0.7% | TRIM −2% |
| 49 | SAROSTANDARDAERO INC | 151,838 | $4M | 0.7% | ADD 162% |
| 50 | CNXCNX RES CORP | 101,103 | $4M | 0.7% | ADD 34% |
| 51 | NVRNVR INC | 577 | $4M | 0.6% | ADD 37% |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 24,158 | $4M | 0.6% | TRIM −25% |
| 53 | BACBANK AMERICA CORP | 77,413 | $4M | 0.6% | HOLD |
| 54 | CCJCAMECO CORP | 33,286 | $4M | 0.6% | NEW |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 2,803 | $4M | 0.6% | ADD 60% |
| 56 | MAMASTERCARD INCORPORATED | 6,715 | $3M | 0.6% | HOLD |
| 57 | BKNGBOOKING HOLDINGS INC | 786 | $3M | 0.6% | ADD 13% |
| 58 | GDXJVANECK ETF TRUST | 25,317 | $3M | 0.5% | HOLD |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,846 | $3M | 0.5% | TRIM −44% |
| 60 | ITTITT INC | 15,080 | $3M | 0.5% | HOLD |
| 61 | ICLRICON PLC | 25,904 | $3M | 0.5% | ADD 16% |
| 62 | SNDKSANDISK CORP | 4,379 | $3M | 0.5% | TRIM −27% |
| 63 | AMANTERO MIDSTREAM CORP | 120,928 | $3M | 0.5% | TRIM −4% |
| 64 | VOOVANGUARD INDEX FDS | 4,428 | $3M | 0.4% | TRIM −6% |
| 65 | VTIVANGUARD INDEX FDS | 8,002 | $3M | 0.4% | HOLD |
| 66 | FLBRFRANKLIN TEMPLETON ETF TR | 106,651 | $3M | 0.4% | NEW |
| 67 | MSMORGAN STANLEY | 14,997 | $2M | 0.4% | NEW |
| 68 | HUBBHUBBELL INC | 5,007 | $2M | 0.4% | HOLD |
| 69 | NVTNVENT ELECTRIC PLC | 20,744 | $2M | 0.4% | HOLD |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,449 | $2M | 0.4% | HOLD |
| 71 | CFCF INDS HLDGS INC | 17,684 | $2M | 0.4% | HOLD |
| 72 | IJHISHARES TR | 33,000 | $2M | 0.4% | TRIM −38% |
| 73 | SSDSIMPSON MFG INC | 12,632 | $2M | 0.4% | HOLD |
| 74 | RPMRPM INTL INC | 20,104 | $2M | 0.3% | HOLD |
| 75 | DEDEERE & CO | 3,270 | $2M | 0.3% | TRIM −55% |
| 76 | IJRISHARES TR | 14,491 | $2M | 0.3% | HOLD |
| 77 | UECURANIUM ENERGY CORP | 131,337 | $2M | 0.3% | NEW |
| 78 | RFREGIONS FINANCIAL CORP NEW | 62,341 | $2M | 0.3% | HOLD |
| 79 | QQQINVESCO QQQ TR | 2,801 | $2M | 0.3% | TRIM −9% |
| 80 | XLKSELECT SECTOR SPDR TR | 11,203 | $1M | 0.3% | TRIM −23% |
| 81 | DFACDIMENSIONAL ETF TRUST | 37,626 | $1M | 0.2% | HOLD |
| 82 | IEFAISHARES TR | 15,782 | $1M | 0.2% | HOLD |
| 83 | SHYISHARES TR | 17,194 | $1M | 0.2% | TRIM −13% |
| 84 | WFCWELLS FARGO CO NEW | 17,346 | $1M | 0.2% | TRIM −4% |
| 85 | IWRISHARES TR | 14,001 | $1M | 0.2% | HOLD |
| 86 | JNJJOHNSON & JOHNSON | 5,523 | $1M | 0.2% | HOLD |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 35,606 | $1M | 0.2% | HOLD |
| 88 | AIGAMERICAN INTL GROUP INC | 17,372 | $1M | 0.2% | HOLD |
| 89 | TXNTEXAS INSTRS INC | 6,522 | $1M | 0.2% | HOLD |
| 90 | GPNGLOBAL PMTS INC | 18,748 | $1M | 0.2% | HOLD |
| 91 | XOMEXXON MOBIL CORP | 7,147 | $1M | 0.2% | ADD 8% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,963 | $1M | 0.2% | ADD 14% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 5,900 | $1M | 0.2% | HOLD |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 5,965 | $1M | 0.2% | TRIM −92% |
| 95 | ALLALLSTATE CORP | 5,462 | $1M | 0.2% | HOLD |
| 96 | CATCATERPILLAR INC | 1,565 | $1M | 0.2% | HOLD |
| 97 | BEBLOOM ENERGY CORP | 7,852 | $1M | 0.2% | HOLD |
| 98 | TYLTYLER TECHNOLOGIES INC | 3,083 | $1M | 0.2% | NEW |
| 99 | EWYISHARES INC MSCI STH KOR ETF | 8,539 | $1M | 0.2% | HOLD |
| 100 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 16,848 | $986,282 | 0.2% | HOLD |
| 101 | ITAIShares U.S. Aerospace & Defense ETF | 4,356 | $952,875 | 0.2% | TRIM −9% |
| 102 | AGIALAMOS GOLD INC NEW | 20,165 | $895,931 | 0.2% | TRIM −8% |
| 103 | INTCINTEL CORP | 19,848 | $875,893 | 0.1% | TRIM −3% |
| 104 | CCITIGROUP INC | 7,538 | $854,885 | 0.1% | HOLD |
| 105 | SMHVANECK ETF TRUST | 2,210 | $847,314 | 0.1% | HOLD |
| 106 | XLVSELECT SECTOR SPDR TR | 5,731 | $840,222 | 0.1% | HOLD |
| 107 | ESABESAB CORPORATION | 8,552 | $826,637 | 0.1% | HOLD |
| 108 | CVXCHEVRON CORP NEW | 3,958 | $818,816 | 0.1% | ADD 2% |
| 109 | TSLATESLA INC | 2,188 | $813,389 | 0.1% | ADD 3% |
| 110 | IHEISHARES TR | 9,367 | $811,932 | 0.1% | NEW |
| 111 | FNFABRINET | 1,522 | $793,754 | 0.1% | NEW |
| 112 | EFAISHARES TR | 8,100 | $786,753 | 0.1% | HOLD |
| 113 | HSBCHSBC HLDGS PLC | 9,469 | $781,098 | 0.1% | HOLD |
| 114 | LENLENNAR CORP | 8,704 | $755,856 | 0.1% | TRIM −4% |
| 115 | XLESELECT SECTOR SPDR TR | 12,338 | $755,826 | 0.1% | HOLD |
| 116 | AEMAGNICO EAGLE MINES LTD | 3,618 | $734,382 | 0.1% | HOLD |
| 117 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 118 | OROR ROYALTIES INC. | 18,389 | $699,150 | 0.1% | TRIM −5% |
| 119 | ETNEATON CORP PLC | 1,923 | $687,800 | 0.1% | ADD 117% |
| 120 | KLACKLA CORP | 459 | $675,837 | 0.1% | HOLD |
| 121 | WRBBERKLEY W R CORP | 10,045 | $665,783 | 0.1% | TRIM −73% |
| 122 | FWONKLIBERTY MEDIA CORP DEL | 7,825 | $665,282 | 0.1% | TRIM −73% |
| 123 | ALABASTERA LABS INC | 6,014 | $659,135 | 0.1% | HOLD |
| 124 | GEGE AEROSPACE | 2,294 | $650,969 | 0.1% | HOLD |
| 125 | MRKMERCK & CO INC | 5,280 | $635,132 | 0.1% | HOLD |
| 126 | NPNEPTUNE INS HLDGS INC | 24,756 | $598,848 | 0.1% | NEW |
| 127 | EMREMERSON ELEC CO | 4,400 | $576,488 | 0.1% | HOLD |
| 128 | MUBISHARES TR | 5,425 | $575,864 | 0.1% | TRIM −30% |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 8,959 | $574,093 | 0.1% | HOLD |
| 130 | MOG.AMOOG INC | 1,961 | $573,868 | 0.1% | NEW |
| 131 | IWMISHARES TR | 2,251 | $558,248 | 0.1% | HOLD |
| 132 | POSTPOST HLDGS INC | 5,592 | $552,826 | 0.1% | HOLD |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 10,119 | $546,932 | 0.1% | TRIM −9% |
| 134 | AFLAFLAC INC | 4,750 | $521,123 | 0.1% | HOLD |
| 135 | VGTVANGUARD WORLD FD | 741 | $517,009 | 0.1% | HOLD |
| 136 | VVISA INC | 1,683 | $508,670 | 0.1% | TRIM −29% |
| 137 | KOCOCA COLA CO | 6,666 | $506,950 | 0.1% | TRIM −14% |
| 138 | ACGLARCH CAP GROUP LTD | 4,998 | $479,759 | 0.1% | HOLD |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $468,492 | 0.1% | TRIM −4% |
| 140 | URIUNITED RENTALS INC | 625 | $455,350 | 0.1% | TRIM −53% |
| 141 | GEVGE VERNOVA INC | 503 | $439,069 | 0.1% | HOLD |
| 142 | CSCOCISCO SYS INC | 5,386 | $417,900 | 0.1% | TRIM −6% |
| 143 | XOPSPDR SERIES TRUST | 2,233 | $406,027 | 0.1% | HOLD |
| 144 | VGKVANGUARD INTL EQUITY INDEX F | 4,808 | $396,324 | 0.1% | TRIM −38% |
| 145 | TPRTAPESTRY INC | 2,771 | $391,016 | 0.1% | HOLD |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 2,344 | $380,854 | 0.1% | HOLD |
| 147 | TTTRANE TECHNOLOGIES PLC | 910 | $379,234 | 0.1% | HOLD |
| 148 | IBBISHARES TR | 2,224 | $375,523 | 0.1% | TRIM −21% |
| 149 | BSVVANGUARD BD INDEX FDS | 4,620 | $362,257 | 0.1% | TRIM −2% |
| 150 | NEENEXTERA ENERGY INC | 3,873 | $359,725 | 0.1% | HOLD |
| 151 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,800 | $353,832 | 0.1% | HOLD |
| 152 | FCXFREEPORT MCMORAN INC | 5,937 | $348,977 | 0.1% | HOLD |
| 153 | SCHVSCHWAB STRATEGIC TR | 11,040 | $336,720 | 0.1% | HOLD |
| 154 | SCHMSCHWAB STRATEGIC TR | 10,380 | $321,365 | 0.1% | HOLD |
| 155 | GPCGENUINE PARTS CO | 3,030 | $320,423 | 0.1% | HOLD |
| 156 | LRCXLAM RESEARCH CORP | 1,485 | $317,286 | 0.1% | HOLD |
| 157 | ABBVABBVIE INC | 1,435 | $312,099 | 0.1% | HOLD |
| 158 | DISDISNEY WALT CO | 3,193 | $307,742 | 0.1% | TRIM −24% |
| 159 | ORCLORACLE CORP | 2,040 | $300,105 | 0.1% | TRIM −13% |
| 160 | PMPHILIP MORRIS INTL INC | 1,814 | $299,927 | 0.1% | HOLD |
| 161 | ISTBISHARES TR | 6,150 | $298,029 | 0.1% | HOLD |
| 162 | SHELSHELL PLC | 3,200 | $297,600 | 0.1% | HOLD |
| 163 | SCHWSCHWAB CHARLES CORP | 3,153 | $296,319 | 0.1% | HOLD |
| 164 | MKLMARKEL GROUP INC | 151 | $289,025 | 0.0% | ADD 2% |
| 165 | IRMIRON MTN INC DEL | 2,711 | $276,872 | 0.0% | NEW |
| 166 | KBESPDR SERIES TRUST | 4,416 | $262,973 | 0.0% | HOLD |
| 167 | MDBMONGODB INC | 1,070 | $261,904 | 0.0% | HOLD |
| 168 | FNLCFIRST BANCORP INC ME | 9,001 | $252,299 | 0.0% | HOLD |
| 169 | NRGNRG ENERGY INC | 1,680 | $245,516 | 0.0% | TRIM −86% |
| 170 | PSQPROSHARES TR | 7,500 | $241,425 | 0.0% | NEW |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 2,893 | $239,396 | 0.0% | HOLD |
| 172 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,289 | $235,097 | 0.0% | HOLD |
| 173 | MCDMCDONALDS CORP | 756 | $234,958 | 0.0% | TRIM −15% |
| 174 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,048 | $234,439 | 0.0% | HOLD |
| 175 | XLFSELECT SECTOR SPDR TR | 4,489 | $221,622 | 0.0% | HOLD |
| 176 | HDBHDFC BANK LTD | 8,799 | $218,920 | 0.0% | HOLD |
| 177 | KEYSKEYSIGHT TECHNOLOGIES INC | 762 | $215,166 | 0.0% | NEW |
| 178 | ETENERGY TRANSFER L P | 11,061 | $213,478 | 0.0% | HOLD |
| 179 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,311 | $212,081 | 0.0% | TRIM −71% |
| 180 | TMUST-MOBILE US INC | 1,006 | $211,291 | 0.0% | TRIM −93% |
| 181 | GLDSPDR GOLD TR | 489 | $210,412 | 0.0% | NEW |
| 182 | LLYELI LILLY & CO | 227 | $208,788 | 0.0% | TRIM −4% |
| 183 | GFIGOLD FIELDS LTD | 4,532 | $205,753 | 0.0% | NEW |
| 184 | XHBSPDR SERIES TRUST | 2,070 | $204,351 | 0.0% | HOLD |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 949 | $204,152 | 0.0% | HOLD |
| 186 | UBERUBER TECHNOLOGIES INC | 2,800 | $201,404 | 0.0% | TRIM −35% |
| 187 | HHHHOWARD HUGHES HOLDINGS INC | 3,180 | $201,167 | 0.0% | TRIM −7% |
| 188 | ODVOSISKO DEVELOPMENT CORP | 18,000 | $58,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 87K | 80K | 81K | 82K | 81K | 87K | $22M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 83K | 70K | 73K | 74K | 71K | 64K | $21M |
| VMBSVANGUARD SCOTTSDALE FDS | 192K | 261K | 316K | 476K | 442K | 452K | $21M |
| IEFISHARES TR | 23K | 22K | 21K | 247K | 207K | 208K | $20M |
| JMBSJANUS DETROIT STR TR | 113K | 258K | 321K | 432K | 414K | 418K | $19M |
| GOOGLALPHABET INC | 61K | 53K | 55K | 59K | 59K | 64K | $18M |
| PFFISHARES TR | 231K | 364K | 441K | 602K | 518K | 596K | $18M |
| MSFTMICROSOFT CORP | 42K | 38K | 38K | 39K | 38K | 42K | $16M |
| SPTSSPDR SERIES TRUST | — | 454K | 457K | 372K | 510K | 495K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 22K | 22K | 22K | 22K | 25K | 28K | $13M |
| JAAAJANUS DETROIT STR TR | — | 159K | 199K | 234K | 225K | 245K | $12M |
| METAMETA PLATFORMS INC | 16K | 17K | 17K | 19K | 18K | 21K | $12M |
| RINGISHARES INC | — | — | — | 86K | 119K | 129K | $10M |
| GOOGALPHABET INC | 40K | 37K | 36K | 36K | 36K | 34K | $10M |
| WPMWHEATON PRECIOUS METALS CORP | 62K | 62K | 64K | 67K | 75K | 72K | $9M |
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.
