CIK 1345929
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 | 18.82% | 440 |
| Commercial Services & Supplies | 11.71% | 43 |
| Software | 10.59% | 45 |
| Semiconductors & Semiconductor Equipment | 10.05% | 38 |
| Software & IT Services | 6.16% | 26 |
| Specialty Retail | 5.08% | 32 |
| Technology Hardware & Equipment | 4.69% | 41 |
| Capital Markets | 3.43% | 30 |
| Health Care Equipment & Supplies | 3.28% | 32 |
| Machinery | 3.17% | 48 |
| Pharmaceuticals & Biotechnology | 2.90% | 46 |
| Banks | 2.83% | 77 |
| Insurance | 2.48% | 44 |
| Chemicals | 1.72% | 39 |
| Oil, Gas & Consumable Fuels | 1.65% | 36 |
| Electrical Equipment & Components | 1.52% | 8 |
| Distributors | 1.41% | 21 |
| Media & Entertainment | 1.11% | 16 |
| Transportation Infrastructure | 0.87% | 7 |
| Utilities | 0.79% | 41 |
| Textiles, Apparel & Luxury Goods | 0.72% | 5 |
| Aerospace & Defense | 0.62% | 24 |
| Hotels, Restaurants & Leisure | 0.46% | 14 |
| Health Care Providers & Services | 0.43% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 45 |
| Real Estate Management & Development | 0.32% | 11 |
| Road & Rail | 0.30% | 10 |
| Construction Materials | 0.30% | 7 |
| Food Products | 0.28% | 16 |
| Life Sciences Tools & Services | 0.25% | 8 |
| Beverages | 0.20% | 9 |
| Entertainment | 0.18% | 12 |
| Diversified Telecommunication Services | 0.18% | 10 |
| Paper & Forest Products | 0.14% | 7 |
| Construction & Engineering | 0.13% | 17 |
| Airlines | 0.12% | 4 |
| Professional Services | 0.11% | 8 |
| Diversified Consumer Services | 0.09% | 5 |
| Food & Staples Retailing | 0.09% | 5 |
| Metals & Mining | 0.09% | 19 |
| Media & Publishing | 0.08% | 3 |
| Tobacco | 0.07% | 3 |
| Communications Equipment | 0.06% | 6 |
| Automobiles & Components | 0.05% | 12 |
| Agricultural Products | 0.04% | 3 |
| Household Durables | 0.04% | 7 |
| Leisure Products | 0.03% | 1 |
| Marine | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.91% |
| 2 | V | VISA INC. | Financials | 3.77% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.41% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.19% |
| 5 | MA | Mastercard Inc | Financials | 2.87% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.79% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.62% |
| 8 | BAFE | ADVISORS INNER CIRCLE FD III | Unclassified | 2.34% |
| 9 | IVV | ISHARES TR | Unclassified | 1.85% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.67% |
955/1393 names classified · sector 82.0% of weight · industry 81.2% · mkt cap 75.8%; 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: 82.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.1% of book weight (734/1388 names) · unclassified 29.9%: TSM, BAFE, IVV, DSPY, VTI, SPY, KKR, BRK.B, SPOT, ASML +644 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 | 9,717,825 | $3.6B | 5.9% | TRIM −10% |
| 2 | VVISA INC | 7,595,390 | $2.3B | 3.8% | ADD 3% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,140,795 | $2.1B | 3.4% | TRIM −5% |
| 4 | GOOGALPHABET INC | 6,764,340 | $1.9B | 3.2% | TRIM −11% |
| 5 | MAMASTERCARD INCORPORATED | 3,490,102 | $1.7B | 2.9% | ADD 10% |
| 6 | NVDANVIDIA CORPORATION | 9,740,662 | $1.7B | 2.8% | TRIM −13% |
| 7 | AMZNAMAZON COM INC | 7,644,464 | $1.6B | 2.6% | TRIM −18% |
| 8 | BAFEADVISORS INNER CIRCLE FD III | 56,200,198 | $1.4B | 2.3% | ADD 3% |
| 9 | IVVISHARES TR | 1,721,246 | $1.1B | 1.8% | ADD 21% |
| 10 | AAPLAPPLE INC | 4,014,257 | $1.0B | 1.7% | ADD 3% |
| 11 | SCHWSCHWAB CHARLES CORP | 9,142,065 | $859M | 1.4% | TRIM −25% |
| 12 | AVGOBROADCOM INC | 2,425,317 | $751M | 1.2% | TRIM −2% |
| 13 | DSPYTEMA ETF TRUST | 13,145,432 | $750M | 1.2% | HOLD |
| 14 | GEGE AEROSPACE | 2,624,001 | $745M | 1.2% | TRIM −17% |
| 15 | VTIVANGUARD INDEX FDS | 2,209,084 | $709M | 1.2% | HOLD |
| 16 | EFXEQUIFAX INC | 3,648,819 | $657M | 1.1% | ADD 30% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 968,768 | $630M | 1.0% | ADD 5% |
| 18 | ADSKAUTODESK INC | 2,564,864 | $614M | 1.0% | ADD 12% |
| 19 | GOOGLALPHABET INC | 2,068,419 | $595M | 1.0% | HOLD |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,268,966 | $585M | 1.0% | TRIM −17% |
| 21 | EWEDWARDS LIFESCIENCES CORP | 7,029,512 | $563M | 0.9% | TRIM −4% |
| 22 | KKRKKR & CO INC | 6,032,964 | $558M | 0.9% | TRIM −13% |
| 23 | DHRDANAHER CORP DEL | 2,926,636 | $555M | 0.9% | TRIM −16% |
| 24 | FERGFERGUSON ENTERPRISES INC | 2,183,407 | $509M | 0.8% | TRIM −13% |
| 25 | BKNGBOOKING HOLDINGS INC | 120,372 | $507M | 0.8% | ADD 14% |
| 26 | METAMETA PLATFORMS INC | 866,719 | $496M | 0.8% | TRIM −11% |
| 27 | ZTSZOETIS INC | 4,188,438 | $495M | 0.8% | ADD 3% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 4,974,027 | $493M | 0.8% | TRIM −27% |
| 29 | INTUINTUIT | 1,124,863 | $486M | 0.8% | TRIM −56% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,012,512 | $485M | 0.8% | TRIM −3% |
| 31 | CARRCARRIER GLOBAL CORPORATION | 8,093,705 | $456M | 0.7% | TRIM −21% |
| 32 | UBERUBER TECHNOLOGIES INC | 6,335,177 | $456M | 0.7% | TRIM −26% |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 932,151 | $452M | 0.7% | ADD 12% |
| 34 | ASMLASML HOLDING N V | 330,565 | $437M | 0.7% | TRIM −27% |
| 35 | AZOAUTOZONE INC | 124,201 | $420M | 0.7% | TRIM −3% |
| 36 | MPWRMONOLITHIC PWR SYS INC | 379,897 | $415M | 0.7% | TRIM −24% |
| 37 | MELIMERCADOLIBRE INC | 240,019 | $415M | 0.7% | ADD 1462% |
| 38 | BASGADVISORS INNER CIRCLE FD III | 17,045,458 | $387M | 0.6% | TRIM −9% |
| 39 | JPMJPMORGAN CHASE & CO | 1,220,005 | $359M | 0.6% | HOLD |
| 40 | EAGL2023 ETF SERIES TRUST | 11,607,059 | $353M | 0.6% | ADD 71% |
| 41 | AJGGALLAGHER ARTHUR J & CO | 1,580,307 | $342M | 0.6% | TRIM −22% |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 1,340,877 | $336M | 0.6% | TRIM −31% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 1,197,183 | $333M | 0.5% | TRIM −29% |
| 44 | DDOGDATADOG INC | 2,807,433 | $331M | 0.5% | TRIM −19% |
| 45 | CTASCINTAS CORP | 1,894,787 | $320M | 0.5% | ADD 118% |
| 46 | IOTSAMSARA INC | 10,098,893 | $320M | 0.5% | TRIM −10% |
| 47 | BASVADVISORS INNER CIRCLE FD III | 11,820,173 | $318M | 0.5% | ADD 28% |
| 48 | COSTCOSTCO WHSL CORP NEW | 317,765 | $317M | 0.5% | TRIM −19% |
| 49 | XOMEXXON MOBIL CORP | 1,846,002 | $313M | 0.5% | HOLD |
| 50 | PGRPROGRESSIVE CORP | 1,549,684 | $307M | 0.5% | TRIM −47% |
| 51 | ABNBAIRBNB INC | 2,300,743 | $291M | 0.5% | TRIM −15% |
| 52 | ECLECOLAB INC | 1,084,615 | $289M | 0.5% | TRIM −28% |
| 53 | ALLEALLEGION PLC | 1,942,601 | $282M | 0.5% | HOLD |
| 54 | PANWPALO ALTO NETWORKS INC | 1,747,857 | $280M | 0.5% | ADD 1139% |
| 55 | WCNWASTE CONNECTIONS INC | 1,700,377 | $276M | 0.5% | HOLD |
| 56 | VOOVANGUARD INDEX FDS | 452,121 | $270M | 0.4% | ADD 8% |
| 57 | VLTOVERALTO CORP | 3,008,109 | $266M | 0.4% | TRIM −30% |
| 58 | WDAYWORKDAY INC | 1,939,286 | $252M | 0.4% | ADD 13% |
| 59 | SNOWSNOWFLAKE INC | 1,634,938 | $247M | 0.4% | ADD 19% |
| 60 | JNJJOHNSON & JOHNSON | 999,639 | $244M | 0.4% | HOLD |
| 61 | IWMISHARES TR | 981,679 | $243M | 0.4% | TRIM −4% |
| 62 | HDBHDFC BANK LTD | 9,564,490 | $238M | 0.4% | TRIM −20% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 2,869,966 | $216M | 0.4% | ADD 8% |
| 64 | IWFISHARES TR | 502,077 | $214M | 0.4% | TRIM −6% |
| 65 | ARESARES MANAGEMENT CORPORATION | 1,951,264 | $213M | 0.3% | TRIM −18% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 986,330 | $212M | 0.3% | HOLD |
| 67 | OIIOCEANEERING INTL INC | 5,788,601 | $205M | 0.3% | TRIM −22% |
| 68 | UNHUNITEDHEALTH GROUP INC | 721,553 | $195M | 0.3% | HOLD |
| 69 | URIUNITED RENTALS INC | 266,803 | $194M | 0.3% | HOLD |
| 70 | ABBVABBVIE INC | 874,731 | $190M | 0.3% | HOLD |
| 71 | SUSUNCOR ENERGY INC NEW | 2,799,806 | $185M | 0.3% | TRIM −14% |
| 72 | BACBANK AMERICA CORP | 3,758,318 | $183M | 0.3% | TRIM −6% |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 948,859 | $182M | 0.3% | ADD 10% |
| 74 | SHOPSHOPIFY INC | 1,490,532 | $177M | 0.3% | TRIM −15% |
| 75 | ADIANALOG DEVICES INC | 555,192 | $177M | 0.3% | HOLD |
| 76 | TJXTJX COS INC NEW | 1,093,126 | $175M | 0.3% | HOLD |
| 77 | TKRTimken Co. | 1,712,816 | $172M | 0.3% | ADD 34% |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC D | 87,124 | $164M | 0.3% | TRIM −7% |
| 79 | IJRISHARES TR | 1,310,877 | $163M | 0.3% | ADD 25% |
| 80 | MRKMERCK & CO INC | 1,341,293 | $161M | 0.3% | ADD 3% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 540,600 | $158M | 0.3% | ADD 8% |
| 82 | IWDISHARES TR | 738,840 | $158M | 0.3% | ADD 19% |
| 83 | NOWSERVICENOW INC | 1,461,173 | $153M | 0.3% | TRIM −56% |
| 84 | IJTISHARES TR | 1,045,467 | $151M | 0.2% | ADD 25% |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 480,484 | $146M | 0.2% | TRIM −37% |
| 86 | LOWLOWES COS INC | 613,577 | $145M | 0.2% | HOLD |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 1,025,373 | $142M | 0.2% | ADD 11% |
| 88 | BRK.ABERKSHIRE HATHAWAY INC DEL | 197 | $141M | 0.2% | HOLD |
| 89 | KLACKLA CORP | 95,741 | $141M | 0.2% | TRIM −13% |
| 90 | GOVTISHARES TR | 6,100,423 | $140M | 0.2% | ADD 109% |
| 91 | BXBLACKSTONE INC | 1,177,958 | $135M | 0.2% | TRIM −5% |
| 92 | NFLXNETFLIX INC | 1,371,425 | $132M | 0.2% | TRIM −30% |
| 93 | PGPROCTER AND GAMBLE CO | 910,970 | $132M | 0.2% | ADD 4% |
| 94 | MDLZMONDELEZ INTL INC | 2,209,254 | $127M | 0.2% | ADD 30% |
| 95 | BIPCBROOKFIELD INFRASTRUCTURE CO | 3,095,540 | $122M | 0.2% | ADD 10% |
| 96 | HQYHEALTHEQUITY INC | 1,412,784 | $118M | 0.2% | TRIM −7% |
| 97 | ASAMER SPORTS INC | 3,565,934 | $117M | 0.2% | ADD 6% |
| 98 | ACGLARCH CAP GROUP LTD | 1,162,478 | $112M | 0.2% | HOLD |
| 99 | LLYELI LILLY & CO | 119,391 | $110M | 0.2% | HOLD |
| 100 | GLDSPDR GOLD TR | 245,846 | $106M | 0.2% | ADD 4% |
| 101 | PBPROSPERITY BANCSHARES INC | 1,565,282 | $105M | 0.2% | TRIM −22% |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 1,589,470 | $102M | 0.2% | ADD 4% |
| 103 | NPOENPRO INC | 399,824 | $100M | 0.2% | TRIM −22% |
| 104 | HDHOME DEPOT INC | 302,493 | $99M | 0.2% | HOLD |
| 105 | SPGIS&P GLOBAL INC | 229,023 | $97M | 0.2% | TRIM −11% |
| 106 | EFAISHARES TR | 1,001,755 | $97M | 0.2% | ADD 8% |
| 107 | CCCCCC INTELLIGENT SOLUTIONS HL | 16,192,083 | $97M | 0.2% | TRIM −18% |
| 108 | IEMGISHARES INC | 1,392,402 | $97M | 0.2% | ADD 24% |
| 109 | AIGAMERICAN INTL GROUP INC | 1,288,568 | $97M | 0.2% | TRIM −10% |
| 110 | ACWIISHARES TR | 692,578 | $96M | 0.2% | HOLD |
| 111 | DTDYNATRACE INC | 2,553,198 | $94M | 0.2% | TRIM −74% |
| 112 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,166,725 | $92M | 0.2% | ADD 11% |
| 113 | CEGCONSTELLATION ENERGY CORP | 317,385 | $89M | 0.1% | ADD 11% |
| 114 | ESTAESTABLISHMENT LABS HLDGS INC | 1,526,872 | $87M | 0.1% | TRIM −23% |
| 115 | TTTRANE TECHNOLOGIES PLC | 205,021 | $85M | 0.1% | TRIM −34% |
| 116 | GNRCGENERAC HLDGS INC | 436,736 | $85M | 0.1% | TRIM −50% |
| 117 | CSCOCISCO SYS INC | 1,090,028 | $85M | 0.1% | ADD 3% |
| 118 | USFDUS FOODS HLDG CORP | 914,483 | $84M | 0.1% | ADD 8% |
| 119 | QQQINVESCO QQQ TR | 144,306 | $83M | 0.1% | HOLD |
| 120 | SLBSCHLUMBERGER LTD | 1,619,311 | $83M | 0.1% | TRIM −21% |
| 121 | AXPAMERICAN EXPRESS CO | 271,473 | $82M | 0.1% | HOLD |
| 122 | VGTVANGUARD WORLD FD | 116,061 | $81M | 0.1% | HOLD |
| 123 | TLNTALEN ENERGY CORP | 249,555 | $80M | 0.1% | ADD 58% |
| 124 | CWCURTISS WRIGHT CORP | 114,642 | $78M | 0.1% | TRIM −25% |
| 125 | IEFAISHARES TR | 857,798 | $78M | 0.1% | ADD 19% |
| 126 | ODFLOLD DOMINION FREIGHT LINE IN | 394,718 | $77M | 0.1% | TRIM −19% |
| 127 | TECHBIO-TECHNE CORP | 1,451,048 | $76M | 0.1% | TRIM −6% |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 1,397,623 | $76M | 0.1% | TRIM −4% |
| 129 | ALGNALIGN TECHNOLOGY INC | 434,105 | $74M | 0.1% | HOLD |
| 130 | SAROSTANDARDAERO INC | 2,864,638 | $74M | 0.1% | TRIM −15% |
| 131 | SAPSAP SE | 427,152 | $73M | 0.1% | ADD 7868% |
| 132 | ILMNILLUMINA INC | 592,376 | $73M | 0.1% | HOLD |
| 133 | IWBISHARES TR | 203,909 | $73M | 0.1% | HOLD |
| 134 | ENTGENTEGRIS INC | 617,806 | $72M | 0.1% | TRIM −28% |
| 135 | NGVTINGEVITY CORP | 992,016 | $71M | 0.1% | TRIM −5% |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 111,398 | $69M | 0.1% | TRIM −2% |
| 137 | SCHBSCHWAB STRATEGIC TR | 2,711,077 | $68M | 0.1% | HOLD |
| 138 | VMIVALMONT INDS INC | 170,195 | $68M | 0.1% | TRIM −19% |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 279,947 | $68M | 0.1% | ADD 2% |
| 140 | EHCENCOMPASS HEALTH CORP | 693,149 | $67M | 0.1% | TRIM −24% |
| 141 | ANDGANDERSEN GROUP INC | 2,439,328 | $66M | 0.1% | ADD 115% |
| 142 | BAIVADVISORS INNER CIRCLE FD III | 2,780,270 | $66M | 0.1% | NEW |
| 143 | TMUST-MOBILE US INC | 313,634 | $66M | 0.1% | TRIM −49% |
| 144 | EXPEAGLE MATLS INC | 343,276 | $65M | 0.1% | TRIM −19% |
| 145 | LSCCLATTICE SEMICONDUCTOR CORP | 700,738 | $65M | 0.1% | TRIM −36% |
| 146 | GWREGUIDEWIRE SOFTWARE INC | 433,818 | $65M | 0.1% | ADD 95% |
| 147 | AKREPROFESIONALLY MANAGED PORTFO | 1,219,004 | $64M | 0.1% | TRIM −26% |
| 148 | BRKRBRUKER CORP | 1,780,528 | $64M | 0.1% | TRIM −26% |
| 149 | HEI.AHEICO CORP NEW | 301,118 | $64M | 0.1% | ADD 485% |
| 150 | OPLNOPENLANE INC | 2,167,305 | $63M | 0.1% | TRIM −28% |
| 151 | NOMDNOMAD FOODS LTD | 6,517,712 | $63M | 0.1% | TRIM −7% |
| 152 | AITAPPLIED INDL TECHNOLOGIES IN | 234,987 | $62M | 0.1% | TRIM −17% |
| 153 | ECVTECOVYST INC | 4,842,174 | $62M | 0.1% | TRIM −4% |
| 154 | CATCATERPILLAR INC | 87,574 | $62M | 0.1% | ADD 7% |
| 155 | VTOLBRISTOW GROUP INC | 1,307,856 | $61M | 0.1% | TRIM −3% |
| 156 | IDXXIDEXX LABS INC | 108,049 | $61M | 0.1% | HOLD |
| 157 | IWVISHARES TR | 160,437 | $59M | 0.1% | HOLD |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 648,267 | $59M | 0.1% | ADD 5% |
| 159 | CWKCUSHMAN AND WAKEFIELD LTD | 4,803,523 | $59M | 0.1% | ADD 8% |
| 160 | KOCOCA COLA CO | 770,994 | $59M | 0.1% | HOLD |
| 161 | RTXRTX CORPORATION | 301,026 | $58M | 0.1% | ADD 8% |
| 162 | PEPPEPSICO INC | 369,026 | $57M | 0.1% | ADD 7% |
| 163 | FULFULLER H B CO | 919,133 | $57M | 0.1% | ADD 15% |
| 164 | MUSAMURPHY USA INC | 113,843 | $56M | 0.1% | TRIM −10% |
| 165 | DFASDIMENSIONAL ETF TRUST | 790,065 | $56M | 0.1% | ADD 10% |
| 166 | ULUNILEVER PLC | 979,488 | $56M | 0.1% | HOLD |
| 167 | AAONAAON INC | 672,849 | $56M | 0.1% | TRIM −14% |
| 168 | AMPAMERIPRISE FINL INC | 125,022 | $56M | 0.1% | TRIM −6% |
| 169 | FSVFIRSTSERVICE CORP NEW | 399,181 | $55M | 0.1% | ADD 21% |
| 170 | GNLGLOBAL NET LEASE INC | 5,905,422 | $55M | 0.1% | TRIM −3% |
| 171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 670,389 | $55M | 0.1% | TRIM −33% |
| 172 | IWOISHARES TR | 174,091 | $55M | 0.1% | TRIM −20% |
| 173 | NOVTNOVANTA INC | 458,542 | $54M | 0.1% | TRIM −16% |
| 174 | CASYCASEYS GEN STORES INC | 74,368 | $54M | 0.1% | TRIM −50% |
| 175 | DOVDOVER CORP | 259,041 | $54M | 0.1% | HOLD |
| 176 | SONSONOCO PRODS CO | 995,739 | $54M | 0.1% | TRIM −2% |
| 177 | CCITIGROUP INC | 474,699 | $54M | 0.1% | HOLD |
| 178 | MSAMSA SAFETY INC | 322,450 | $53M | 0.1% | TRIM −15% |
| 179 | ABTABBOTT LABS | 512,761 | $53M | 0.1% | HOLD |
| 180 | AXONAXON ENTERPRISE INC | 123,843 | $53M | 0.1% | ADD 1603% |
| 181 | LINLINDE PLC | 105,990 | $53M | 0.1% | HOLD |
| 182 | VMCVULCAN MATLS CO | 191,797 | $52M | 0.1% | ADD 11% |
| 183 | MISTER CAR WASH INC | 7,486,309 | $52M | 0.1% | TRIM −38% |
| 184 | LNTHLANTHEUS HLDGS INC | 687,607 | $52M | 0.1% | NEW |
| 185 | SSDSIMPSON MFG INC | 303,624 | $52M | 0.1% | TRIM −7% |
| 186 | TOWNTOWNEBANK PORTSMOUTH VA | 1,540,529 | $52M | 0.1% | HOLD |
| 187 | CWSTCASELLA WASTE SYS INC | 649,492 | $52M | 0.1% | HOLD |
| 188 | NATLNCR ATLEOS CORPORATION | 1,175,419 | $51M | 0.1% | TRIM −43% |
| 189 | KAIKADANT INC | 172,465 | $50M | 0.1% | TRIM −16% |
| 190 | CNICANADIAN NATL RY CO | 489,824 | $50M | 0.1% | TRIM −43% |
| 191 | EGPEASTGROUP PPTYS INC | 270,555 | $50M | 0.1% | TRIM −20% |
| 192 | ONBOLD NATL BANCORP IND | 2,254,387 | $50M | 0.1% | TRIM −5% |
| 193 | SITMSITIME CORP | 142,898 | $49M | 0.1% | TRIM −34% |
| 194 | TBBKBANCORP INC DEL | 916,787 | $49M | 0.1% | HOLD |
| 195 | CVXCHEVRON CORP NEW | 236,614 | $49M | 0.1% | HOLD |
| 196 | CTSCTS CORP | 1,021,651 | $49M | 0.1% | TRIM −5% |
| 197 | WSFSWSFS FINL CORP | 744,889 | $49M | 0.1% | TRIM −6% |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 234,652 | $48M | 0.1% | HOLD |
| 199 | GRDNGUARDIAN PHARMACY SVCS INC | 1,259,174 | $47M | 0.1% | TRIM −23% |
| 200 | SITESITEONE LANDSCAPE SUPPLY INC | 352,669 | $47M | 0.1% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 11.4M | 11.4M | 11.8M | 11.4M | 10.8M | 9.7M | $3.6B |
| VVISA INC | 7.3M | 6.8M | 7.2M | 7.6M | 7.4M | 7.6M | $2.3B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.7M | 4.6M | 6.7M | 6.6M | 6.5M | 6.1M | $2.1B |
| GOOGALPHABET INC | 9.9M | 9.5M | 7.5M | 8.4M | 7.6M | 6.8M | $1.9B |
| MAMASTERCARD INCORPORATED | 3.5M | 3.2M | 3.2M | 3.3M | 3.2M | 3.5M | $1.7B |
| NVDANVIDIA CORPORATION | 19.9M | 18.3M | 17.4M | 13.4M | 11.2M | 9.7M | $1.7B |
| AMZNAMAZON COM INC | 13.9M | 13.4M | 12.3M | 11.4M | 9.3M | 7.6M | $1.6B |
| BAFEADVISORS INNER CIRCLE FD III | 39.5M | 43.1M | 49.3M | 52.4M | 54.5M | 56.2M | $1.4B |
| IVVISHARES TR | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M | 1.7M | $1.1B |
| AAPLAPPLE INC | 4.6M | 4.5M | 4.1M | 3.9M | 3.9M | 4.0M | $1.0B |
| SCHWSCHWAB CHARLES CORP | 4.7M | 6.5M | 12.2M | 12.5M | 12.2M | 9.1M | $859M |
| AVGOBROADCOM INC | 241K | 226K | 232K | 220K | 2.5M | 2.4M | $751M |
| DSPYTEMA ETF TRUST | — | — | — | 13.2M | 13.1M | 13.1M | $750M |
| GEGE AEROSPACE | 6.1M | 5.9M | 5.1M | 4.6M | 3.2M | 2.6M | $745M |
| VTIVANGUARD INDEX FDS | 2.0M | 1.9M | 1.9M | 1.9M | 2.2M | 2.2M | $709M |
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.
