CIK 1332905
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 | 25.94% | 228 |
| Banks | 9.21% | 91 |
| Technology Hardware & Equipment | 7.83% | 32 |
| Semiconductors & Semiconductor Equipment | 6.87% | 17 |
| Software | 6.28% | 33 |
| Pharmaceuticals & Biotechnology | 5.03% | 26 |
| Specialty Retail | 4.56% | 23 |
| Software & IT Services | 4.41% | 13 |
| Machinery | 3.90% | 34 |
| Oil, Gas & Consumable Fuels | 2.91% | 27 |
| Commercial Services & Supplies | 2.80% | 27 |
| Capital Markets | 2.20% | 26 |
| Insurance | 1.59% | 26 |
| Equity Real Estate Investment Trusts (REITs) | 1.53% | 29 |
| Health Care Equipment & Supplies | 1.50% | 16 |
| Aerospace & Defense | 1.38% | 14 |
| Utilities | 1.32% | 33 |
| Distributors | 1.27% | 13 |
| Chemicals | 1.05% | 20 |
| Diversified Telecommunication Services | 1.01% | 4 |
| Construction Materials | 0.81% | 4 |
| Tobacco | 0.74% | 3 |
| Transportation Infrastructure | 0.67% | 2 |
| Household Durables | 0.65% | 2 |
| Metals & Mining | 0.62% | 11 |
| Paper & Forest Products | 0.59% | 7 |
| Automobiles & Components | 0.55% | 5 |
| Beverages | 0.37% | 5 |
| Hotels, Restaurants & Leisure | 0.37% | 10 |
| Construction & Engineering | 0.30% | 7 |
| Road & Rail | 0.29% | 8 |
| Health Care Providers & Services | 0.28% | 8 |
| Electrical Equipment & Components | 0.22% | 5 |
| Media & Entertainment | 0.17% | 3 |
| Leisure Products | 0.15% | 2 |
| Diversified Consumer Services | 0.10% | 2 |
| Real Estate Management & Development | 0.08% | 4 |
| Entertainment | 0.08% | 3 |
| Communications Equipment | 0.07% | 4 |
| Textiles, Apparel & Luxury Goods | 0.06% | 6 |
| Food Products | 0.06% | 6 |
| Airlines | 0.05% | 3 |
| Life Sciences Tools & Services | 0.04% | 7 |
| Professional Services | 0.03% | 4 |
| Marine | 0.02% | 2 |
| Media & Publishing | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 3.20% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.03% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.46% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.14% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.04% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.00% |
| 7 | IEFA | ISHARES TR | Unclassified | 1.93% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 1.66% |
| 9 | IVV | ISHARES TR | Unclassified | 1.63% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.39% |
634/859 names classified · sector 75.0% of weight · industry 74.1% · mkt cap 73.1%; 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: 75.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (535/857 names) · unclassified 30.9%: IEFA, SCHX, IVV, SPY, BRK.B, IEI, GLD, IUSV, IUSG, EFA +312 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 | MSFTMICROSOFT CORP | 484,587 | $179M | 3.2% | TRIM −7% |
| 2 | AAPLAPPLE INC | 669,941 | $170M | 3.0% | ADD 6% |
| 3 | NVDANVIDIA CORPORATION | 791,005 | $138M | 2.5% | ADD 5% |
| 4 | JPMJPMORGAN CHASE & CO | 407,680 | $120M | 2.1% | HOLD |
| 5 | GOOGLALPHABET INC | 397,433 | $114M | 2.0% | HOLD |
| 6 | AMZNAMAZON COM INC | 537,040 | $112M | 2.0% | TRIM −3% |
| 7 | IEFAISHARES TR | 1,195,796 | $108M | 1.9% | ADD 66% |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,627,186 | $93M | 1.7% | HOLD |
| 9 | IVVISHARES TR | 139,538 | $91M | 1.6% | ADD 3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 119,642 | $78M | 1.4% | ADD 4% |
| 11 | GOOGALPHABET INC | 258,175 | $74M | 1.3% | TRIM −6% |
| 12 | VVISA INC | 244,467 | $74M | 1.3% | TRIM −4% |
| 13 | AMEAMETEK INC | 298,156 | $64M | 1.1% | HOLD |
| 14 | LLYELI LILLY & CO | 66,573 | $61M | 1.1% | ADD 11% |
| 15 | AVGOBROADCOM INC | 194,361 | $60M | 1.1% | ADD 16% |
| 16 | MRKMERCK & CO INC | 443,638 | $54M | 1.0% | HOLD |
| 17 | TJXTJX COS INC NEW | 335,408 | $54M | 1.0% | TRIM −6% |
| 18 | DHRDANAHER CORP DEL | 280,064 | $53M | 0.9% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 105,499 | $51M | 0.9% | ADD 8% |
| 20 | IEIISHARES TR | 412,543 | $49M | 0.9% | ADD 3% |
| 21 | GLDSPDR GOLD TR | 110,693 | $48M | 0.8% | TRIM −3% |
| 22 | METAMETA PLATFORMS INC | 81,360 | $47M | 0.8% | ADD 24% |
| 23 | IUSVISHARES TR | 449,471 | $46M | 0.8% | ADD 45% |
| 24 | RTXRTX CORPORATION | 231,689 | $45M | 0.8% | ADD 4% |
| 25 | IUSGISHARES TR | 280,491 | $44M | 0.8% | ADD 30% |
| 26 | LUMNLUMEN TECHNOLOGIES INC | 5,872,216 | $41M | 0.7% | ADD 74% |
| 27 | MPWRMONOLITHIC PWR SYS INC | 36,275 | $40M | 0.7% | ADD 2% |
| 28 | NDSNNORDSON CORP | 146,156 | $39M | 0.7% | TRIM −6% |
| 29 | EFAISHARES TR | 380,408 | $37M | 0.7% | ADD 3% |
| 30 | BKNGBOOKING HOLDINGS INC | 8,774 | $37M | 0.7% | TRIM −7% |
| 31 | CWCURTISS WRIGHT CORP | 53,497 | $36M | 0.7% | TRIM −3% |
| 32 | EOGEOG RES INC | 251,277 | $36M | 0.6% | ADD 7% |
| 33 | SHYISHARES TR | 436,635 | $36M | 0.6% | HOLD |
| 34 | WHRWHIRLPOOL CORP | 664,645 | $36M | 0.6% | TRIM −8% |
| 35 | AMATAPPLIED MATLS INC | 104,809 | $36M | 0.6% | ADD 72% |
| 36 | JMTGJ P MORGAN EXCHANGE TRADED F | 674,922 | $34M | 0.6% | ADD 34% |
| 37 | PMPHILIP MORRIS INTL INC | 201,120 | $34M | 0.6% | HOLD |
| 38 | IDXXIDEXX LABS INC | 57,201 | $32M | 0.6% | ADD 44% |
| 39 | ADIANALOG DEVICES INC | 99,558 | $32M | 0.6% | TRIM −22% |
| 40 | IEMGISHARES INC | 444,396 | $31M | 0.6% | ADD 46% |
| 41 | PANWPALO ALTO NETWORKS INC | 188,198 | $30M | 0.5% | TRIM −13% |
| 42 | CVXCHEVRON CORP NEW | 145,006 | $30M | 0.5% | ADD 62% |
| 43 | FRTFEDERAL RLTY INVT TR NEW | 281,034 | $30M | 0.5% | HOLD |
| 44 | HUBBHUBBELL INC | 60,146 | $30M | 0.5% | ADD 7% |
| 45 | SCHFSCHWAB STRATEGIC TR | 1,182,692 | $29M | 0.5% | TRIM −3% |
| 46 | BLKBLACKROCK INC | 30,414 | $29M | 0.5% | TRIM −3% |
| 47 | SNPSSYNOPSYS INC | 72,033 | $29M | 0.5% | TRIM −30% |
| 48 | FICOFAIR ISAAC CORP | 26,181 | $28M | 0.5% | ADD 12% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 114,864 | $28M | 0.5% | ADD 9% |
| 50 | EMXCISHARES INC | 350,375 | $28M | 0.5% | TRIM −11% |
| 51 | AMDADVANCED MICRO DEVICES INC | 135,454 | $28M | 0.5% | ADD 311% |
| 52 | SYKSTRYKER CORPORATION | 83,583 | $28M | 0.5% | ADD 4% |
| 53 | JNJJOHNSON & JOHNSON | 110,740 | $27M | 0.5% | TRIM −14% |
| 54 | RBCRBC BEARINGS INC | 49,486 | $27M | 0.5% | HOLD |
| 55 | IJRISHARES TR | 213,810 | $27M | 0.5% | TRIM −4% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 67,973 | $27M | 0.5% | ADD 9% |
| 57 | IPINTERNATIONAL PAPER CO | 706,555 | $25M | 0.4% | ADD 37% |
| 58 | EGPEASTGROUP PPTYS INC | 133,065 | $25M | 0.4% | HOLD |
| 59 | SCHMSCHWAB STRATEGIC TR | 798,817 | $25M | 0.4% | TRIM −7% |
| 60 | KMIKINDER MORGAN INC DEL | 726,270 | $24M | 0.4% | TRIM −6% |
| 61 | WSOWATSCO INC | 65,655 | $24M | 0.4% | HOLD |
| 62 | CRSCARPENTER TECHNOLOGY CORP | 60,230 | $24M | 0.4% | TRIM −3% |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,039 | $24M | 0.4% | HOLD |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 46,597 | $23M | 0.4% | ADD 8% |
| 65 | EXPEAGLE MATLS INC | 119,084 | $23M | 0.4% | HOLD |
| 66 | AZNASTRAZENECA PLC | 112,406 | $22M | 0.4% | NEW |
| 67 | SPGIS&P GLOBAL INC | 52,107 | $22M | 0.4% | TRIM −8% |
| 68 | RRCRANGE RES CORP | 487,691 | $22M | 0.4% | HOLD |
| 69 | AITAPPLIED INDL TECHNOLOGIES IN | 82,985 | $22M | 0.4% | HOLD |
| 70 | SCHDSCHWAB STRATEGIC TR | 709,219 | $22M | 0.4% | TRIM −2% |
| 71 | SYBTSTOCK YDS BANCORP INC | 321,367 | $21M | 0.4% | ADD 10% |
| 72 | HBANHUNTINGTON BANCSHARES INC | 1,348,371 | $21M | 0.4% | ADD 17% |
| 73 | CRHCRH PLC | 201,989 | $21M | 0.4% | ADD 69% |
| 74 | TYLTYLER TECHNOLOGIES INC | 62,153 | $21M | 0.4% | TRIM −45% |
| 75 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 367,305 | $21M | 0.4% | HOLD |
| 76 | KRESPDR SERIES TRUST | 315,368 | $21M | 0.4% | HOLD |
| 77 | IEXIDEX CORP | 103,971 | $20M | 0.4% | HOLD |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 87,616 | $19M | 0.3% | HOLD |
| 79 | ABBVABBVIE INC | 86,122 | $19M | 0.3% | ADD 3% |
| 80 | MSMORGAN STANLEY | 113,297 | $19M | 0.3% | TRIM −6% |
| 81 | XBISPDR SERIES TRUST | 143,846 | $18M | 0.3% | ADD 202% |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 72,166 | $18M | 0.3% | HOLD |
| 83 | MAMASTERCARD INCORPORATED | 35,280 | $18M | 0.3% | HOLD |
| 84 | IJHISHARES TR | 260,354 | $18M | 0.3% | TRIM −10% |
| 85 | WTFCWINTRUST FINL CORP | 126,443 | $18M | 0.3% | ADD 16% |
| 86 | BJBJS WHSL CLUB HLDGS INC | 177,367 | $17M | 0.3% | ADD 8% |
| 87 | KAIKADANT INC | 58,735 | $17M | 0.3% | HOLD |
| 88 | TSLATESLA INC | 45,992 | $17M | 0.3% | ADD 39% |
| 89 | DGRWWISDOMTREE TR | 193,059 | $17M | 0.3% | HOLD |
| 90 | SBCFSEACOAST BKG CORP FLA | 559,743 | $17M | 0.3% | HOLD |
| 91 | TCBKTRICO BANCSHARES | 352,756 | $17M | 0.3% | HOLD |
| 92 | NETCLOUDFLARE INC | 79,837 | $16M | 0.3% | TRIM −9% |
| 93 | AFGAMERICAN FINL GROUP INC OHIO | 128,832 | $16M | 0.3% | HOLD |
| 94 | VGTVANGUARD WORLD FD | 23,155 | $16M | 0.3% | HOLD |
| 95 | IWFISHARES TR | 37,526 | $16M | 0.3% | ADD 8% |
| 96 | PGRPROGRESSIVE CORP | 79,243 | $16M | 0.3% | TRIM −18% |
| 97 | EQBKEQUITY BANCSHARES INC | 350,000 | $16M | 0.3% | HOLD |
| 98 | NOCNORTHROP GRUMMAN CORP | 21,386 | $15M | 0.3% | TRIM −10% |
| 99 | IWPISHARES TR | 113,070 | $14M | 0.3% | HOLD |
| 100 | ABXABACUS GLOBAL MGMT INC | 1,800,000 | $14M | 0.3% | TRIM −3% |
| 101 | WRBBERKLEY W R CORP | 212,241 | $14M | 0.3% | HOLD |
| 102 | VZVERIZON COMMUNICATIONS INC | 279,993 | $14M | 0.3% | TRIM −8% |
| 103 | RGENREPLIGEN CORP | 118,654 | $14M | 0.2% | HOLD |
| 104 | BWXTBWX TECHNOLOGIES INC | 67,166 | $14M | 0.2% | TRIM −3% |
| 105 | SFSTIFEL FINL CORP | 185,235 | $14M | 0.2% | ADD 72% |
| 106 | FRSTPRIMIS FINANCIAL CORP | 1,004,288 | $13M | 0.2% | HOLD |
| 107 | ATRAPTARGROUP INC | 105,339 | $13M | 0.2% | HOLD |
| 108 | RPMRPM INTL INC | 133,454 | $13M | 0.2% | TRIM −3% |
| 109 | VCVISTEON CORP | 143,199 | $13M | 0.2% | HOLD |
| 110 | SCHWSCHWAB CHARLES CORP | 138,775 | $13M | 0.2% | HOLD |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 168,204 | $13M | 0.2% | ADD 3% |
| 112 | MKSIMKS INSTRUMENT INC | 54,284 | $12M | 0.2% | ADD 104% |
| 113 | CASYCASEYS GEN STORES INC | 17,038 | $12M | 0.2% | TRIM −3% |
| 114 | HDHOME DEPOT INC | 37,512 | $12M | 0.2% | HOLD |
| 115 | ABTABBOTT LABS | 118,996 | $12M | 0.2% | TRIM −5% |
| 116 | IWBISHARES TR | 34,110 | $12M | 0.2% | TRIM −2% |
| 117 | BPBP PLC | 258,176 | $12M | 0.2% | HOLD |
| 118 | USFDUS FOODS HLDG CORP | 130,408 | $12M | 0.2% | HOLD |
| 119 | SKTTANGER INC | 352,914 | $12M | 0.2% | ADD 60% |
| 120 | IHDGWisdomTree International Hdgd Div Gr ETF | 247,279 | $12M | 0.2% | HOLD |
| 121 | SMMDISHARES TR | 155,631 | $12M | 0.2% | TRIM −4% |
| 122 | DONWISDOMTREE TR | 221,372 | $12M | 0.2% | ADD 4% |
| 123 | DOWDOW HLDGS INC | 277,388 | $12M | 0.2% | HOLD |
| 124 | VTIVANGUARD INDEX FDS | 35,644 | $11M | 0.2% | ADD 9% |
| 125 | ENSGENSIGN GROUP INC | 56,732 | $11M | 0.2% | HOLD |
| 126 | VBNKVERSABANK NEW | 805,084 | $11M | 0.2% | ADD 3% |
| 127 | PNCPNC FINL SVCS GROUP INC | 54,180 | $11M | 0.2% | ADD 308% |
| 128 | MMSIMERIT MED SYS INC | 161,121 | $11M | 0.2% | ADD 5% |
| 129 | RNSTRENASANT CORP | 307,260 | $11M | 0.2% | ADD 11% |
| 130 | RGLDROYAL GOLD INC | 43,478 | $11M | 0.2% | HOLD |
| 131 | SCZISHARES TR | 138,828 | $11M | 0.2% | ADD 21% |
| 132 | NICNICOLET BANKSHARES INC | 72,830 | $11M | 0.2% | ADD 245% |
| 133 | CPKCHESAPEAKE UTILS CORP | 84,377 | $11M | 0.2% | HOLD |
| 134 | DDOGDATADOG INC | 90,520 | $11M | 0.2% | HOLD |
| 135 | RLYSSGA ACTIVE ETF TR | 295,578 | $11M | 0.2% | ADD 5% |
| 136 | TXRHTEXAS ROADHOUSE INC | 64,675 | $11M | 0.2% | ADD 3% |
| 137 | MRSHMARSH & MCLENNAN COS INC | 60,680 | $11M | 0.2% | ADD 11% |
| 138 | GILDGILEAD SCIENCES INC | 74,630 | $10M | 0.2% | TRIM −15% |
| 139 | SHELSHELL PLC | 111,489 | $10M | 0.2% | TRIM −12% |
| 140 | TGTTARGET CORP | 84,863 | $10M | 0.2% | TRIM −9% |
| 141 | WFCWELLS FARGO CO NEW | 126,964 | $10M | 0.2% | TRIM −3% |
| 142 | CBCHUBB LIMITED | 30,580 | $10M | 0.2% | TRIM −24% |
| 143 | CSCOCISCO SYS INC | 128,662 | $10M | 0.2% | TRIM −2% |
| 144 | QTWOQ2 HLDGS INC | 210,848 | $10M | 0.2% | ADD 49% |
| 145 | MDBMONGODB INC | 40,046 | $10M | 0.2% | ADD 3% |
| 146 | USCBUSCB FINANCIAL HOLDINGS INC | 527,104 | $10M | 0.2% | ADD 17% |
| 147 | ITWILLINOIS TOOL WKS INC | 37,007 | $10M | 0.2% | TRIM −16% |
| 148 | PEPPEPSICO INC | 62,130 | $10M | 0.2% | TRIM −9% |
| 149 | DVNDEVON ENERGY CORP NEW | 188,650 | $9M | 0.2% | HOLD |
| 150 | VOVANGUARD INDEX FDS | 32,867 | $9M | 0.2% | HOLD |
| 151 | FHNFIRST HORIZON CORPORATION | 412,232 | $9M | 0.2% | TRIM −9% |
| 152 | CLOIVANECK ETF TRUST | 174,294 | $9M | 0.2% | ADD 3% |
| 153 | IBPINSTALLED BLDG PRODS INC | 34,477 | $9M | 0.2% | HOLD |
| 154 | PEVERPURE INC | 152,255 | $9M | 0.2% | TRIM −6% |
| 155 | CMECME GROUP INC | 30,259 | $9M | 0.2% | TRIM −10% |
| 156 | TOTLSSGA ACTIVE ETF TR | 223,913 | $9M | 0.2% | TRIM −4% |
| 157 | SNOWSNOWFLAKE INC | 55,604 | $8M | 0.1% | ADD 10% |
| 158 | FANGDIAMONDBACK ENERGY INC | 42,388 | $8M | 0.1% | TRIM −12% |
| 159 | OBKORIGIN BANCORP INC | 201,168 | $8M | 0.1% | HOLD |
| 160 | SCHASCHWAB STRATEGIC TR | 286,474 | $8M | 0.1% | TRIM −2% |
| 161 | AAONAAON INC | 100,651 | $8M | 0.1% | ADD 2% |
| 162 | BLFSBIOLIFE SOLUTIONS INC | 426,015 | $8M | 0.1% | HOLD |
| 163 | DESWISDOMTREE TR | 222,167 | $8M | 0.1% | ADD 3% |
| 164 | BMIBADGER METER INC | 52,174 | $8M | 0.1% | ADD 4% |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 123,052 | $8M | 0.1% | ADD 26% |
| 166 | VUGVANGUARD INDEX FDS | 18,045 | $8M | 0.1% | TRIM −2% |
| 167 | LOWLOWES COS INC | 32,591 | $8M | 0.1% | TRIM −13% |
| 168 | CBKCOMMERCIAL BANCGROUP INC | 289,649 | $8M | 0.1% | TRIM −19% |
| 169 | BUDANHEUSER BUSCH INBEV SA/NV | 107,592 | $7M | 0.1% | TRIM −8% |
| 170 | COSOCOASTALSOUTH BANCSHARES INC | 302,951 | $7M | 0.1% | ADD 24% |
| 171 | GOLFACUSHNET HLDGS CORP | 78,443 | $7M | 0.1% | NEW |
| 172 | CAHCARDINAL HEALTH INC | 34,560 | $7M | 0.1% | HOLD |
| 173 | APHAMPHENOL CORP | 57,658 | $7M | 0.1% | ADD 143% |
| 174 | COOCOOPER COS INC | 101,454 | $7M | 0.1% | TRIM −34% |
| 175 | CMCSACOMCAST CORP NEW | 250,440 | $7M | 0.1% | TRIM −18% |
| 176 | IWMISHARES TR | 28,967 | $7M | 0.1% | TRIM −9% |
| 177 | MOALTRIA GROUP INC | 108,637 | $7M | 0.1% | HOLD |
| 178 | AMGNAMGEN INC | 20,118 | $7M | 0.1% | TRIM −20% |
| 179 | ASMLASML HOLDING N V | 5,346 | $7M | 0.1% | TRIM −38% |
| 180 | EEMISHARES TR | 123,742 | $7M | 0.1% | HOLD |
| 181 | NVSNOVARTIS AG | 45,441 | $7M | 0.1% | TRIM −31% |
| 182 | CSLCARLISLE COS INC | 20,483 | $7M | 0.1% | ADD 200% |
| 183 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 401,363 | $7M | 0.1% | ADD 29% |
| 184 | ZSZSCALER INC | 48,397 | $7M | 0.1% | ADD 31% |
| 185 | BFSTBUSINESS FIRST BANCSHARES IN | 250,009 | $7M | 0.1% | HOLD |
| 186 | CATCATERPILLAR INC | 9,505 | $7M | 0.1% | HOLD |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 35,075 | $7M | 0.1% | ADD 61% |
| 188 | IWRISHARES TR | 66,730 | $6M | 0.1% | ADD 2% |
| 189 | INGING GROEP N.V. | 248,631 | $6M | 0.1% | TRIM −30% |
| 190 | CIVBCIVISTA BANCSHARES INC | 283,280 | $6M | 0.1% | ADD 41% |
| 191 | XOMEXXON MOBIL CORP | 37,649 | $6M | 0.1% | ADD 5% |
| 192 | DKSDICKS SPORTING GOODS INC | 31,761 | $6M | 0.1% | TRIM −8% |
| 193 | MTDRMATADOR RES CO | 98,839 | $6M | 0.1% | TRIM −2% |
| 194 | BCALCALIFORNIA BANCORP | 346,665 | $6M | 0.1% | ADD 42% |
| 195 | BCSBARCLAYS PLC | 287,240 | $6M | 0.1% | TRIM −14% |
| 196 | FBKFB FINL CORP | 115,007 | $6M | 0.1% | TRIM −4% |
| 197 | OIIOCEANEERING INTL INC | 166,277 | $6M | 0.1% | NEW |
| 198 | UNPUNION PAC CORP | 23,877 | $6M | 0.1% | TRIM −28% |
| 199 | AVBHAVIDBANK HLDGS INC | 200,001 | $6M | 0.1% | TRIM −7% |
| 200 | SPYDSPDR SERIES TRUST | 124,700 | $6M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 363K | 380K | 498K | 524K | 522K | 485K | $179M |
| AAPLAPPLE INC | 304K | 381K | 595K | 630K | 630K | 670K | $170M |
| NVDANVIDIA CORPORATION | 329K | 365K | 649K | 732K | 755K | 791K | $138M |
| JPMJPMORGAN CHASE & CO | 385K | 370K | 418K | 413K | 411K | 408K | $120M |
| GOOGLALPHABET INC | 352K | 369K | 426K | 403K | 403K | 397K | $114M |
| AMZNAMAZON COM INC | 481K | 504K | 563K | 560K | 552K | 537K | $112M |
| IEFAISHARES TR | 202K | 246K | 434K | 576K | 719K | 1.2M | $108M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.8M | 3.8M | 3.7M | 3.6M | 3.6M | 3.6M | $93M |
| IVVISHARES TR | 124K | 104K | 131K | 128K | 135K | 140K | $91M |
| SPYSTATE STR SPDR S&P 500 ETF T | 127K | 95K | 158K | 117K | 115K | 120K | $78M |
| GOOGALPHABET INC | 330K | 311K | 343K | 315K | 275K | 258K | $74M |
| VVISA INC | 281K | 254K | 267K | 261K | 255K | 244K | $74M |
| AMEAMETEK INC | 229K | 249K | 287K | 295K | 292K | 298K | $64M |
| LLYELI LILLY & CO | 36K | 39K | 59K | 59K | 60K | 67K | $61M |
| AVGOBROADCOM INC | 15K | 60K | 87K | 115K | 167K | 194K | $60M |
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.
