CIK 1325261
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 17.46% | 38 |
| Technology Hardware & Equipment | 7.62% | 9 |
| Specialty Retail | 7.56% | 11 |
| Commercial Services & Supplies | 6.47% | 12 |
| Pharmaceuticals & Biotechnology | 6.40% | 17 |
| Software | 5.66% | 14 |
| Semiconductors & Semiconductor Equipment | 5.00% | 10 |
| Insurance | 4.64% | 8 |
| Machinery | 4.44% | 6 |
| Software & IT Services | 2.89% | 8 |
| Oil, Gas & Consumable Fuels | 2.73% | 7 |
| Banks | 2.70% | 9 |
| Health Care Equipment & Supplies | 2.67% | 5 |
| Aerospace & Defense | 2.66% | 8 |
| Utilities | 2.57% | 6 |
| Beverages | 2.54% | 4 |
| Hotels, Restaurants & Leisure | 1.68% | 5 |
| Metals & Mining | 1.63% | 6 |
| Chemicals | 1.46% | 4 |
| Capital Markets | 1.22% | 11 |
| Road & Rail | 1.17% | 4 |
| Food Products | 1.15% | 3 |
| Distributors | 0.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.87% | 6 |
| Electrical Equipment & Components | 0.81% | 2 |
| Transportation Infrastructure | 0.69% | 1 |
| Automobiles & Components | 0.64% | 1 |
| Life Sciences Tools & Services | 0.54% | 3 |
| Communications Equipment | 0.54% | 1 |
| Entertainment | 0.46% | 1 |
| Professional Services | 0.45% | 1 |
| Media & Entertainment | 0.43% | 4 |
| Textiles, Apparel & Luxury Goods | 0.42% | 2 |
| Food & Staples Retailing | 0.33% | 1 |
| Tobacco | 0.16% | 1 |
| Agricultural Products | 0.15% | 1 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Health Care Providers & Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.94% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.46% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.60% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.18% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.44% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.22% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.90% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.82% |
| 9 | AMGN | AMGEN INC | Health Care | 1.52% |
| 10 | KFY | KORN FERRY | Industrials | 1.51% |
197/234 names classified · sector 83.2% of weight · industry 82.5% · mkt cap 80.6%; 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: 83.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.4% of book weight (172/225 names) · unclassified 22.6%: DFUV, BRK.A, , STZ, BRK.B, SNOW, RIO, BHP, SEDG, ABNB +43 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 | DFUVDIMENSIONAL ETF TRUST | 900,470 | $30M | 7.9% | TRIM −8% |
| 2 | AAPLAPPLE INC | 126,664 | $21M | 5.5% | HOLD |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 36 | $18M | 4.6% | HOLD |
| 4 | UNHUNITEDHEALTH GROUP INC | 23,188 | $12M | 3.2% | TRIM −6% |
| 5 | MSFTMICROSOFT CORP | 32,290 | $9M | 2.4% | TRIM −3% |
| 6 | COSTCOSTCO WHSL CORP NEW | 17,154 | $9M | 2.2% | HOLD |
| 7 | AVGOBROADCOM INC | 11,671 | $7M | 1.9% | ADD 5% |
| 8 | HDHOME DEPOT INC | 23,891 | $7M | 1.8% | TRIM −2% |
| 9 | AMGNAMGEN INC | 23,153 | $6M | 1.5% | TRIM −9% |
| 10 | KFYKORN FERRY INTL | 112,823 | $6M | 1.5% | HOLD |
| 11 | RMDRESMED INC | 25,086 | $6M | 1.5% | TRIM −3% |
| 12 | DEDEERE & CO | 14,636 | $6M | 1.5% | TRIM −3% |
| 13 | BABOEING CO | 25,002 | $5M | 1.4% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 18,070 | $5M | 1.2% | ADD 14% |
| 15 | STZCONSTELLATION BRANDS INC | 20,459 | $5M | 1.2% | TRIM −7% |
| 16 | AXPAMERICAN EXPRESS CO | 28,406 | $5M | 1.2% | ADD 8% |
| 17 | WCNWASTE CONNECTIONS INC | 31,732 | $5M | 1.2% | TRIM −6% |
| 18 | XOMEXXON MOBIL CORP | 38,751 | $4M | 1.2% | ADD 11% |
| 19 | ACNACCENTURE PLC IRELAND | 14,477 | $4M | 1.1% | TRIM −5% |
| 20 | LNGCheniere Energy, Inc | 25,787 | $4M | 1.0% | TRIM −10% |
| 21 | PGPROCTER AND GAMBLE CO | 25,130 | $4M | 1.0% | TRIM −7% |
| 22 | GPCGENUINE PARTS CO | 22,937 | $4M | 1.0% | TRIM −4% |
| 23 | JNJJOHNSON & JOHNSON | 22,624 | $4M | 1.0% | TRIM −13% |
| 24 | CATCATERPILLAR INC | 16,229 | $4M | 0.9% | ADD 6% |
| 25 | SYKSTRYKER CORPORATION | 12,011 | $4M | 0.9% | HOLD |
| 26 | FISVFISERV INC | 29,862 | $3M | 0.9% | HOLD |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 15,857 | $3M | 0.9% | TRIM −14% |
| 28 | DHRDANAHER CORP DEL | 13,511 | $3M | 0.9% | TRIM −3% |
| 29 | FASTFASTENAL CO | 64,162 | $3M | 0.9% | HOLD |
| 30 | PEPPEPSICO INC | 17,274 | $3M | 0.8% | HOLD |
| 31 | GOOGLALPHABET INC | 28,760 | $3M | 0.8% | ADD 3% |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 21,680 | $3M | 0.8% | ADD 71% |
| 33 | EMREMERSON ELEC CO | 33,920 | $3M | 0.8% | TRIM −13% |
| 34 | ITWILLINOIS TOOL WKS INC | 12,090 | $3M | 0.7% | HOLD |
| 35 | BKNGBOOKING HOLDINGS INC | 1,009 | $3M | 0.7% | ADD 115% |
| 36 | ADMARCHER DANIELS MIDLAND CO | 32,032 | $3M | 0.7% | HOLD |
| 37 | VVISA INC | 11,136 | $3M | 0.7% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,981 | $3M | 0.7% | TRIM −2% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 35,845 | $3M | 0.7% | TRIM −6% |
| 40 | CBCHUBB LIMITED | 12,428 | $2M | 0.6% | TRIM −5% |
| 41 | TSLATESLA INC | 13,155 | $2M | 0.6% | TRIM −4% |
| 42 | AWKAMERICAN WTR WKS CO INC NEW | 14,760 | $2M | 0.6% | HOLD |
| 43 | FSLRFIRST SOLAR INC | 10,575 | $2M | 0.6% | HOLD |
| 44 | SHWSHERWIN WILLIAMS CO | 9,466 | $2M | 0.6% | HOLD |
| 45 | NOWSERVICENOW INC | 4,435 | $2M | 0.6% | ADD 53% |
| 46 | TJXTJX COS INC NEW | 27,360 | $2M | 0.5% | TRIM −22% |
| 47 | CVXCHEVRON CORP NEW | 12,251 | $2M | 0.5% | TRIM −6% |
| 48 | ETNEATON CORP PLC | 12,931 | $2M | 0.5% | TRIM −18% |
| 49 | QCOMQUALCOMM INC | 17,100 | $2M | 0.5% | ADD 4% |
| 50 | INTUINTUIT | 4,560 | $2M | 0.5% | HOLD |
| 51 | UNPUNION PAC CORP | 9,953 | $2M | 0.5% | TRIM −2% |
| 52 | SLBSCHLUMBERGER LTD | 37,231 | $2M | 0.5% | TRIM −29% |
| 53 | SNOWSNOWFLAKE INC | 13,620 | $2M | 0.5% | ADD 122% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,060 | $2M | 0.5% | HOLD |
| 55 | JPMJPMORGAN CHASE & CO | 13,899 | $2M | 0.5% | TRIM −7% |
| 56 | EIXEDISON INTL | 24,525 | $2M | 0.5% | HOLD |
| 57 | DISDISNEY WALT CO | 17,474 | $2M | 0.5% | ADD 20% |
| 58 | PAYXPAYCHEX INC | 15,697 | $2M | 0.4% | HOLD |
| 59 | ABBVABBVIE INC | 10,474 | $2M | 0.4% | TRIM −9% |
| 60 | FDSFACTSET RESH SYS INC | 4,079 | $2M | 0.4% | TRIM −2% |
| 61 | LLYELI LILLY & CO | 4,465 | $2M | 0.4% | TRIM −40% |
| 62 | JCIJOHNSON CONTROLS INTERNATION | 28,939 | $2M | 0.4% | TRIM −3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 17,790 | $2M | 0.4% | ADD 73% |
| 64 | RIORIO TINTO PLC | 22,700 | $2M | 0.4% | ADD 3% |
| 65 | ABTABBOTT LABS | 15,228 | $2M | 0.4% | HOLD |
| 66 | BHPBHP BILLITON LIMITED | 24,800 | $2M | 0.4% | HOLD |
| 67 | LMTLOCKHEED MARTIN CORP | 3,136 | $2M | 0.4% | TRIM −26% |
| 68 | PFEPFIZER INC | 36,685 | $2M | 0.4% | TRIM −31% |
| 69 | HHYATT HOTELS CORP | 13,500 | $2M | 0.4% | ADD 25% |
| 70 | CRMSALESFORCE INC | 7,500 | $1M | 0.4% | ADD 138% |
| 71 | PANWPALO ALTO NETWORKS INC | 7,250 | $1M | 0.4% | ADD 123% |
| 72 | MRKMERCK & CO INC | 12,150 | $1M | 0.4% | HOLD |
| 73 | ILMNILLUMINA INC | 5,857 | $1M | 0.4% | TRIM −11% |
| 74 | WMTWALMART INC | 8,803 | $1M | 0.3% | TRIM −12% |
| 75 | OREALTY INCOME CORP | 21,039 | $1M | 0.3% | TRIM −4% |
| 76 | SNASNAP ON INC | 5,350 | $1M | 0.3% | HOLD |
| 77 | SCCOSOUTHERN COPPER CORP | 15,757 | $1M | 0.3% | ADD 9% |
| 78 | MDLZMONDELEZ INTL INC | 17,972 | $1M | 0.3% | HOLD |
| 79 | CVSCVS HEALTH CORP | 16,770 | $1M | 0.3% | TRIM −6% |
| 80 | UPSUNITED PARCEL SERVICE INC | 6,620 | $1M | 0.3% | HOLD |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,035 | $1M | 0.3% | TRIM −23% |
| 82 | AMZNAMAZON COM INC | 11,790 | $1M | 0.3% | ADD 9% |
| 83 | FCXFREEPORT MCMORAN INC | 28,051 | $1M | 0.3% | ADD 30% |
| 84 | BACBANK AMERICA CORP | 42,178 | $1M | 0.3% | TRIM −16% |
| 85 | KOCOCA COLA CO | 18,111 | $1M | 0.3% | TRIM −15% |
| 86 | ULTAULTA BEAUTY INC | 2,158 | $1M | 0.3% | ADD 2% |
| 87 | TDGTRANSDIGM GROUP INC | 1,500 | $1M | 0.3% | ADD 25% |
| 88 | ABNBAIRBNB INC | 9,912 | $1M | 0.3% | NEW |
| 89 | AFLAFLAC INC | 16,645 | $1M | 0.3% | HOLD |
| 90 | VYMIVANGUARD WHITEHALL FDS | 17,000 | $1M | 0.3% | NEW |
| 91 | LOWLOWES COS INC | 5,398 | $1M | 0.3% | ADD 5% |
| 92 | GILDGILEAD SCIENCES INC | 12,751 | $1M | 0.3% | TRIM −16% |
| 93 | REATA PHARMACEUTICALS INC | 10,100 | $969,701 | 0.3% | NEW |
| 94 | COFCAPITAL ONE FINL CORP | 10,100 | $968,388 | 0.3% | ADD 23% |
| 95 | COPCONOCOPHILLIPS | 8,850 | $965,004 | 0.3% | HOLD |
| 96 | SOSOUTHERN CO | 12,805 | $927,850 | 0.2% | ADD 5% |
| 97 | SHOPSHOPIFY INC | 19,630 | $897,680 | 0.2% | ADD 238% |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,100 | $894,894 | 0.2% | ADD 20% |
| 99 | GOOGALPHABET INC | 8,127 | $879,260 | 0.2% | ADD 2% |
| 100 | CTASCINTAS CORP | 1,910 | $878,180 | 0.2% | HOLD |
| 101 | METAMETA PLATFORMS INC | 3,965 | $873,688 | 0.2% | ADD 32% |
| 102 | CGGRCAPITAL GROUP GROWTH ETF | 38,400 | $868,224 | 0.2% | NEW |
| 103 | CLCOLGATE PALMOLIVE CO | 11,039 | $844,704 | 0.2% | HOLD |
| 104 | TSCOTRACTOR SUPPLY CO | 3,550 | $838,013 | 0.2% | HOLD |
| 105 | URIUNITED RENTALS INC | 2,200 | $821,348 | 0.2% | ADD 17% |
| 106 | AJGGALLAGHER ARTHUR J & CO | 4,093 | $817,372 | 0.2% | TRIM −9% |
| 107 | NSCNORFOLK SOUTHN CORP | 3,915 | $810,327 | 0.2% | TRIM −7% |
| 108 | MARMARRIOTT INTL INC NEW | 4,870 | $806,065 | 0.2% | ADD 175% |
| 109 | RBLXROBLOX CORP | 17,230 | $787,411 | 0.2% | NEW |
| 110 | ZVIAZEVIA PBC | 221,460 | $783,968 | 0.2% | TRIM −12% |
| 111 | INTRA-CELLULAR THERAPIES INC | 13,200 | $782,496 | 0.2% | ADD 164% |
| 112 | MCDMCDONALDS CORP | 2,633 | $761,247 | 0.2% | TRIM −4% |
| 113 | DUKDUKE ENERGY CORP NEW | 7,640 | $757,384 | 0.2% | TRIM −12% |
| 114 | LULULULULEMON ATHLETICA INC | 2,055 | $748,801 | 0.2% | TRIM −19% |
| 115 | APELLIS PHARMACEUTICALS INC | 9,400 | $744,104 | 0.2% | NEW |
| 116 | GLDSPDR GOLD TR | 3,888 | $737,631 | 0.2% | TRIM −6% |
| 117 | NFLXNETFLIX INC | 2,077 | $719,037 | 0.2% | TRIM −8% |
| 118 | HONHONEYWELL INTL INC | 3,666 | $718,169 | 0.2% | TRIM −18% |
| 119 | VTVVANGUARD INDEX FDS | 5,088 | $715,525 | 0.2% | ADD 3% |
| 120 | AZNASTRAZENECA PLC | 9,323 | $697,081 | 0.2% | ADD 6% |
| 121 | EXACT SCIENCES CORP | 10,025 | $671,876 | 0.2% | TRIM −21% |
| 122 | ORCLORACLE CORP | 6,979 | $666,843 | 0.2% | ADD 16% |
| 123 | SCHWSCHWAB CHARLES CORP | 12,768 | $657,403 | 0.2% | TRIM −13% |
| 124 | SEAGEN INC | 3,060 | $631,125 | 0.2% | NEW |
| 125 | WDAYWORKDAY INC | 3,232 | $629,755 | 0.2% | ADD 45% |
| 126 | FTECFIDELITY COVINGTON TRUST | 5,562 | $628,005 | 0.2% | ADD 100% |
| 127 | ACTIVISION BLIZZARD INC | 7,306 | $625,247 | 0.2% | TRIM −5% |
| 128 | CLXCLOROX CO DEL | 3,900 | $619,905 | 0.2% | HOLD |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 4,510 | $613,811 | 0.2% | ADD 95% |
| 130 | WFCWELLS FARGO CO NEW | 15,315 | $607,393 | 0.2% | HOLD |
| 131 | LPLALPL FINL HLDGS INC | 3,000 | $598,320 | 0.2% | NEW |
| 132 | MOALTRIA GROUP INC | 13,300 | $598,104 | 0.2% | ADD 13% |
| 133 | RTXRTX CORPORATION | 5,838 | $593,569 | 0.2% | TRIM −46% |
| 134 | CCICROWN CASTLE INC | 4,420 | $591,971 | 0.2% | ADD 3% |
| 135 | QQQINVESCO QQQ TR | 1,808 | $577,059 | 0.2% | HOLD |
| 136 | CTVACORTEVA INC | 9,066 | $568,620 | 0.1% | TRIM −25% |
| 137 | SESEA LTD | 6,700 | $562,599 | 0.1% | NEW |
| 138 | MAMASTERCARD INCORPORATED | 1,495 | $552,627 | 0.1% | HOLD |
| 139 | ARESARES MANAGEMENT CORPORATION | 6,500 | $550,095 | 0.1% | NEW |
| 140 | CMCSACOMCAST CORP NEW | 14,334 | $545,409 | 0.1% | ADD 4% |
| 141 | CAGCONAGRA BRANDS INC | 14,500 | $544,330 | 0.1% | TRIM −17% |
| 142 | APOAPOLLO GLOBAL MGMT INC | 8,250 | $534,600 | 0.1% | ADD 22% |
| 143 | OXYOCCIDENTAL PETE CORP | 8,100 | $524,637 | 0.1% | HOLD |
| 144 | PSAPUBLIC STORAGE OPER CO | 1,700 | $517,667 | 0.1% | HOLD |
| 145 | DFAEDIMENSIONAL ETF TRUST | 22,050 | $516,411 | 0.1% | ADD 96% |
| 146 | WMWASTE MGMT INC DEL | 3,050 | $508,893 | 0.1% | TRIM −6% |
| 147 | PCRXPACIRA BIOSCIENCES INC | 12,019 | $507,082 | 0.1% | TRIM −14% |
| 148 | TXNTEXAS INSTRS INC | 2,795 | $500,612 | 0.1% | HOLD |
| 149 | HUBSHUBSPOT INC | 1,180 | $499,140 | 0.1% | ADD 34% |
| 150 | VTIVANGUARD INDEX FDS | 2,400 | $493,573 | 0.1% | ADD 5% |
| 151 | PYPLPAYPAL HLDGS INC | 6,535 | $493,523 | 0.1% | ADD 18% |
| 152 | CGDVCAPITAL GROUP DIVIDEND VALUE | 19,520 | $493,466 | 0.1% | HOLD |
| 153 | WKWORKIVA INC | 5,000 | $485,500 | 0.1% | TRIM −17% |
| 154 | CSCOCISCO SYS INC | 9,468 | $480,975 | 0.1% | ADD 59% |
| 155 | XLUSELECT SECTOR SPDR TR | 6,850 | $477,240 | 0.1% | TRIM −10% |
| 156 | UNILEVER PLC | 8,812 | $476,839 | 0.1% | ADD 37% |
| 157 | INCYINCYTE CORP | 6,300 | $474,579 | 0.1% | NEW |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,428 | $474,282 | 0.1% | HOLD |
| 159 | MPWRMONOLITHIC PWR SYS INC | 950 | $452,998 | 0.1% | NEW |
| 160 | STWDSTARWOOD PPTY TR INC | 26,100 | $452,052 | 0.1% | ADD 8% |
| 161 | AAAlcoa Upstream Corp. | 11,000 | $450,340 | 0.1% | ADD 53% |
| 162 | BDXBECTON DICKINSON & CO | 1,730 | $443,399 | 0.1% | TRIM −15% |
| 163 | CSXCSX CORP | 14,535 | $442,155 | 0.1% | HOLD |
| 164 | DFAIDIMENSIONAL ETF TRUST | 15,850 | $439,045 | 0.1% | NEW |
| 165 | BNYBANK NEW YORK MELLON CORP | 9,500 | $438,900 | 0.1% | NEW |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 3,275 | $418,873 | 0.1% | ADD 7% |
| 167 | CANADIAN PAC RY LTD | 5,326 | $414,842 | 0.1% | HOLD |
| 168 | ICSHISHARES TR | 8,105 | $406,952 | 0.1% | HOLD |
| 169 | SPYSTATE STR SPDR S&P 500 ETF T | 964 | $398,585 | 0.1% | TRIM −14% |
| 170 | PRUPRUDENTIAL FINL INC | 4,524 | $383,968 | 0.1% | HOLD |
| 171 | NXPINXP SEMICONDUCTORS N V | 2,200 | $378,224 | 0.1% | NEW |
| 172 | AMATAPPLIED MATLS INC | 3,307 | $375,245 | 0.1% | NEW |
| 173 | FLGTFULGENT GENETICS INC | 11,850 | $372,446 | 0.1% | HOLD |
| 174 | RJFRAYMOND JAMES FINL INC | 4,000 | $371,440 | 0.1% | NEW |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 2,500 | $364,425 | 0.1% | HOLD |
| 176 | CGXUCapital Group International Focus - ETF | 15,000 | $353,100 | 0.1% | NEW |
| 177 | DDOGDATADOG INC | 5,100 | $347,208 | 0.1% | NEW |
| 178 | BXBLACKSTONE INC | 4,080 | $343,985 | 0.1% | NEW |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,801 | $330,894 | 0.1% | ADD 15% |
| 180 | ECLECOLAB INC | 1,975 | $329,331 | 0.1% | HOLD |
| 181 | GRMNGARMIN LTD | 3,200 | $318,240 | 0.1% | TRIM −32% |
| 182 | PODDINSULET CORP | 1,000 | $317,130 | 0.1% | NEW |
| 183 | BLKBLACKROCK INC | 459 | $307,865 | 0.1% | ADD 12% |
| 184 | CGCARLYLE GROUP INC/THE | 10,000 | $307,200 | 0.1% | NEW |
| 185 | XYZBLOCK INC | 4,730 | $305,369 | 0.1% | NEW |
| 186 | KKRKKR & CO INC | 5,800 | $301,600 | 0.1% | NEW |
| 187 | CYTKCYTOKINETICS INC | 8,300 | $298,219 | 0.1% | NEW |
| 188 | GDGENERAL DYNAMICS CORP | 1,300 | $297,401 | 0.1% | TRIM −4% |
| 189 | SBUXSTARBUCKS CORP | 2,759 | $295,230 | 0.1% | HOLD |
| 190 | FNDFLOOR & DECOR HLDGS INC | 3,000 | $294,660 | 0.1% | NEW |
| 191 | AIGAMERICAN INTL GROUP INC | 5,700 | $294,234 | 0.1% | TRIM −32% |
| 192 | DFAUDIMENSIONAL ETF TRUST | 10,100 | $292,648 | 0.1% | ADD 5% |
| 193 | MMM3M CO | 2,750 | $291,913 | 0.1% | ADD 12% |
| 194 | WBDWARNER BROS DISCOVERY INC | 20,661 | $290,080 | 0.1% | NEW |
| 195 | ZSZSCALER INC | 2,700 | $289,953 | 0.1% | NEW |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 6,110 | $284,115 | 0.1% | HOLD |
| 197 | MKLMARKEL GROUP INC | 210 | $281,927 | 0.1% | HOLD |
| 198 | EWBCEAST WEST BANCORP INC | 5,150 | $277,997 | 0.1% | NEW |
| 199 | KRYSKRYSTAL BIOTECH INC | 3,100 | $275,652 | 0.1% | NEW |
| 200 | TXTTEXTRON INC | 4,000 | $273,440 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.