CIK 1367653
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 21.59% | 17 |
| Unclassified | 19.30% | 87 |
| Technology Hardware & Equipment | 8.13% | 15 |
| Specialty Retail | 6.47% | 9 |
| Software & IT Services | 6.43% | 5 |
| Software | 5.13% | 12 |
| Aerospace & Defense | 4.56% | 13 |
| Machinery | 3.83% | 11 |
| Capital Markets | 2.46% | 5 |
| Pharmaceuticals & Biotechnology | 2.42% | 9 |
| Construction & Engineering | 2.31% | 2 |
| Banks | 2.18% | 11 |
| Insurance | 2.03% | 9 |
| Oil, Gas & Consumable Fuels | 1.96% | 7 |
| Utilities | 1.83% | 15 |
| Electrical Equipment & Components | 1.29% | 5 |
| Health Care Equipment & Supplies | 1.12% | 5 |
| Health Care Providers & Services | 0.79% | 4 |
| Commercial Services & Supplies | 0.79% | 4 |
| Communications Equipment | 0.71% | 2 |
| Hotels, Restaurants & Leisure | 0.64% | 2 |
| Metals & Mining | 0.63% | 5 |
| Construction Materials | 0.50% | 1 |
| Diversified Consumer Services | 0.37% | 1 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Chemicals | 0.31% | 4 |
| Automobiles & Components | 0.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 3 |
| Paper & Forest Products | 0.27% | 2 |
| Beverages | 0.21% | 2 |
| Marine | 0.20% | 1 |
| Entertainment | 0.18% | 1 |
| Tobacco | 0.13% | 2 |
| Food Products | 0.11% | 1 |
| Media & Entertainment | 0.11% | 3 |
| Transportation Infrastructure | 0.05% | 1 |
| Distributors | 0.04% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.64% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.60% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 3.28% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.44% |
| 5 | SYFI | AB ACTIVE ETFS INC | Unclassified | 2.26% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.11% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.83% |
| 8 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.75% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.75% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.57% |
197/282 names classified · sector 81.8% of weight · industry 80.7% · mkt cap 78.4%; 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: 81.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.5% of book weight (157/282 names) · unclassified 28.5%: SYFI, TSM, RDVY, UBND, PTRB, VFLO, JXN, FLDR, QQQ, MODL +115 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 | NVDANVIDIA CORPORATION | 356,911 | $62M | 10.6% | TRIM −4% |
| 2 | AAPLAPPLE INC | 106,012 | $27M | 4.6% | TRIM −5% |
| 3 | AVGOBROADCOM INC | 62,026 | $19M | 3.3% | HOLD |
| 4 | AMZNAMAZON COM INC | 68,637 | $14M | 2.4% | TRIM −12% |
| 5 | SYFIAB ACTIVE ETFS INC | 372,623 | $13M | 2.3% | ADD 5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,496 | $12M | 2.1% | HOLD |
| 7 | GOOGLALPHABET INC | 37,187 | $11M | 1.8% | TRIM −9% |
| 8 | FIXCOMFORT SYS USA INC | 7,443 | $10M | 1.8% | ADD 10% |
| 9 | GOOGALPHABET INC | 35,583 | $10M | 1.7% | TRIM −7% |
| 10 | MSFTMICROSOFT CORP | 24,851 | $9M | 1.6% | TRIM −8% |
| 11 | FDSFACTSET RESH SYS INC | 40,957 | $9M | 1.5% | NEW |
| 12 | APHAMPHENOL CORP | 65,844 | $8M | 1.4% | TRIM −7% |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 118,547 | $8M | 1.4% | ADD 3% |
| 14 | UBNDVICTORY PORTFOLIOS II | 353,636 | $8M | 1.3% | ADD 6% |
| 15 | METAMETA PLATFORMS INC | 12,996 | $7M | 1.3% | TRIM −25% |
| 16 | ADIANALOG DEVICES INC | 22,664 | $7M | 1.2% | ADD 8% |
| 17 | PTRBPGIM ETF TR | 165,865 | $7M | 1.2% | ADD 3% |
| 18 | WMTWALMART INC | 53,926 | $7M | 1.1% | HOLD |
| 19 | RTXRTX CORPORATION | 34,291 | $7M | 1.1% | ADD 8% |
| 20 | BLKBLACKROCK INC | 6,782 | $7M | 1.1% | ADD 6% |
| 21 | ORCLORACLE CORP | 43,504 | $6M | 1.1% | ADD 28% |
| 22 | VFLOVICTORY PORTFOLIOS II | 158,180 | $6M | 1.1% | TRIM −5% |
| 23 | JPMJPMORGAN CHASE & CO | 21,095 | $6M | 1.1% | ADD 6% |
| 24 | JXNJACKSON FINANCIAL INC | 57,638 | $6M | 1.0% | ADD 6% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 59,402 | $6M | 1.0% | ADD 4% |
| 26 | FLDRFIDELITY MERRIMACK STR TR | 103,774 | $5M | 0.9% | TRIM −9% |
| 27 | CATCATERPILLAR INC | 6,864 | $5M | 0.8% | ADD 10% |
| 28 | QQQINVESCO QQQ TR | 8,329 | $5M | 0.8% | ADD 2% |
| 29 | WWDWOODWARD INC | 13,251 | $5M | 0.8% | NEW |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,578 | $5M | 0.8% | ADD 8% |
| 31 | MODLVICTORY PORTFOLIOS II | 99,546 | $4M | 0.8% | ADD 4% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,808 | $4M | 0.7% | TRIM −4% |
| 33 | RBCRBC BEARINGS INC | 7,717 | $4M | 0.7% | ADD 10% |
| 34 | FASTFASTENAL CO | 88,193 | $4M | 0.7% | ADD 11% |
| 35 | AMGNAMGEN INC | 11,626 | $4M | 0.7% | ADD 9% |
| 36 | VVISA INC | 12,931 | $4M | 0.7% | TRIM −17% |
| 37 | NOCNORTHROP GRUMMAN CORP | 5,631 | $4M | 0.7% | ADD 10% |
| 38 | FTSLFIRST TR EXCHANGE-TRADED FD | 85,512 | $4M | 0.7% | ADD 2% |
| 39 | PSXPHILLIPS 66 | 20,837 | $4M | 0.6% | ADD 6% |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,406 | $4M | 0.6% | ADD 7% |
| 41 | DRSLEONARDO DRS INC | 82,217 | $4M | 0.6% | HOLD |
| 42 | CMICUMMINS INC | 6,729 | $4M | 0.6% | ADD 12% |
| 43 | LRCXLAM RESEARCH CORP | 16,712 | $4M | 0.6% | ADD 38% |
| 44 | CRMSALESFORCE INC | 18,353 | $3M | 0.6% | NEW |
| 45 | SYKSTRYKER CORPORATION | 10,271 | $3M | 0.6% | ADD 11% |
| 46 | LOWLOWES COS INC | 14,125 | $3M | 0.6% | ADD 8% |
| 47 | MCDMCDONALDS CORP | 10,519 | $3M | 0.6% | ADD 11% |
| 48 | MTZMASTEC INC | 10,004 | $3M | 0.6% | HOLD |
| 49 | MSMORGAN STANLEY | 19,285 | $3M | 0.5% | ADD 11% |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 11,159 | $3M | 0.5% | NEW |
| 51 | MUMICRON TECHNOLOGY INC | 9,137 | $3M | 0.5% | TRIM −37% |
| 52 | VLOVALERO ENERGY CORP | 11,840 | $3M | 0.5% | HOLD |
| 53 | MLMMARTIN MARIETTA MATLS INC | 4,956 | $3M | 0.5% | ADD 5% |
| 54 | VCTRVICTORY CAP HLDGS INC | 44,470 | $3M | 0.5% | ADD 11% |
| 55 | TTTRANE TECHNOLOGIES PLC | 6,932 | $3M | 0.5% | ADD 11% |
| 56 | ARDCARES DYNAMIC CR ALLOCATION F | 227,058 | $3M | 0.5% | ADD 5% |
| 57 | AMPXAMPRIUS TECHNOLOGIES INC | 162,905 | $3M | 0.5% | HOLD |
| 58 | LLYELI LILLY & CO | 2,877 | $3M | 0.5% | ADD 6% |
| 59 | DHRDANAHER CORP DEL | 13,757 | $3M | 0.4% | ADD 6% |
| 60 | RKLBROCKET LAB CORP | 37,347 | $2M | 0.4% | TRIM −15% |
| 61 | LITELUMENTUM HLDGS INC | 3,380 | $2M | 0.4% | ADD 22% |
| 62 | ABBVABBVIE INC | 10,915 | $2M | 0.4% | TRIM −11% |
| 63 | NTRANATERA INC | 11,689 | $2M | 0.4% | ADD 2% |
| 64 | IVVISHARES TR | 3,555 | $2M | 0.4% | ADD 15% |
| 65 | ITWILLINOIS TOOL WKS INC | 8,888 | $2M | 0.4% | ADD 6% |
| 66 | KRMNKARMAN HLDGS INC | 27,312 | $2M | 0.4% | TRIM −22% |
| 67 | ETENERGY TRANSFER L P | 111,959 | $2M | 0.4% | HOLD |
| 68 | GLDSPDR GOLD TR | 5,016 | $2M | 0.4% | HOLD |
| 69 | LINCLINCOLN EDL SVCS CORP | 52,744 | $2M | 0.4% | NEW |
| 70 | LVHILEGG MASON ETF INVT | 52,869 | $2M | 0.4% | ADD 10% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 14,376 | $2M | 0.4% | TRIM −36% |
| 72 | RACEFERRARI N V | 5,971 | $2M | 0.3% | ADD 11% |
| 73 | AIPARTERIS INC | 119,833 | $2M | 0.3% | HOLD |
| 74 | IJHISHARES TR | 28,106 | $2M | 0.3% | ADD 3% |
| 75 | PFEPFIZER INC | 65,227 | $2M | 0.3% | ADD 4% |
| 76 | FWDAB Disruptors ETF | 16,620 | $2M | 0.3% | ADD 4% |
| 77 | ONDSONDAS INC | 197,537 | $2M | 0.3% | TRIM −35% |
| 78 | TDIVFIRST TR EXCHANGE TRADED FD | 18,713 | $2M | 0.3% | HOLD |
| 79 | ALMALMONTY INDS INC | 120,692 | $2M | 0.3% | ADD 4% |
| 80 | SHOPSHOPIFY INC | 14,325 | $2M | 0.3% | TRIM −9% |
| 81 | TATTTAT TECHNOLOGIES LTD | 41,192 | $2M | 0.3% | ADD 3% |
| 82 | PKEPARK AEROSPACE CORP | 60,216 | $2M | 0.3% | ADD 3% |
| 83 | FEIMFREQUENCY ELECTRS INC | 36,468 | $2M | 0.3% | ADD 4% |
| 84 | COPCONOCOPHILLIPS | 11,739 | $2M | 0.3% | HOLD |
| 85 | APAMPCO-PITTSBURG CORP | 230,478 | $2M | 0.3% | NEW |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 4,446 | $2M | 0.3% | ADD 6% |
| 87 | LNCLINCOLN NATL CORP IND | 43,060 | $2M | 0.3% | ADD 10% |
| 88 | TSCOTRACTOR SUPPLY CO | 32,799 | $1M | 0.3% | ADD 10% |
| 89 | TSLATESLA INC | 3,996 | $1M | 0.3% | TRIM −37% |
| 90 | AEEAMEREN CORP | 13,477 | $1M | 0.3% | HOLD |
| 91 | CBCHUBB LIMITED | 4,454 | $1M | 0.2% | ADD 2% |
| 92 | POWLPOWELL INDS INC | 2,642 | $1M | 0.2% | ADD 4% |
| 93 | IWMISHARES TR | 5,731 | $1M | 0.2% | ADD 5% |
| 94 | VYMVANGUARD WHITEHALL FDS | 9,573 | $1M | 0.2% | HOLD |
| 95 | CVNACARVANA CO | 4,479 | $1M | 0.2% | ADD 2% |
| 96 | TAT&T INC | 48,517 | $1M | 0.2% | ADD 25% |
| 97 | UGIUGI CORP NEW | 38,477 | $1M | 0.2% | ADD 5% |
| 98 | SDVYFIRST TR EXCHANGE TRADED FD | 35,053 | $1M | 0.2% | ADD 3% |
| 99 | TFCTRUIST FINL CORP | 29,654 | $1M | 0.2% | ADD 8% |
| 100 | FSLYFASTLY INC | 46,520 | $1M | 0.2% | NEW |
| 101 | FLYFIREFLY AEROSPACE INC | 46,546 | $1M | 0.2% | ADD 3% |
| 102 | FOSLFOSSIL GROUP INC | 302,687 | $1M | 0.2% | NEW |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 3,335 | $1M | 0.2% | TRIM −62% |
| 104 | KMDAKAMADA LTD | 155,456 | $1M | 0.2% | ADD 4% |
| 105 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 89,094 | $1M | 0.2% | ADD 3% |
| 106 | MPCMARATHON PETE CORP | 5,000 | $1M | 0.2% | HOLD |
| 107 | ELVAELECTROVAYA INC | 155,661 | $1M | 0.2% | ADD 4% |
| 108 | FSKFS KKR CAP CORP | 118,918 | $1M | 0.2% | TRIM −5% |
| 109 | AMDADVANCED MICRO DEVICES INC | 5,797 | $1M | 0.2% | TRIM −33% |
| 110 | GLNGGOLAR LNG LTD BERMUDA | 21,542 | $1M | 0.2% | ADD 2% |
| 111 | DUKDUKE ENERGY CORP NEW | 8,649 | $1M | 0.2% | ADD 6% |
| 112 | HDHOME DEPOT INC | 3,402 | $1M | 0.2% | ADD 5% |
| 113 | VRTVERTIV HOLDINGS CO | 4,408 | $1M | 0.2% | ADD 8% |
| 114 | WMBWILLIAMS COS INC | 15,148 | $1M | 0.2% | ADD 6% |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 4,541 | $1M | 0.2% | ADD 7% |
| 116 | BWAYBRAINSWAY LTD | 81,519 | $1M | 0.2% | TRIM −6% |
| 117 | ENSGENSIGN GROUP INC | 5,313 | $1M | 0.2% | ADD 4% |
| 118 | DFAUDIMENSIONAL ETF TRUST | 23,474 | $1M | 0.2% | HOLD |
| 119 | SILASILA REALTY TRUST INC | 44,245 | $1M | 0.2% | HOLD |
| 120 | RSIRUSH STREET INTERACTIVE INC | 47,268 | $1M | 0.2% | TRIM −32% |
| 121 | BXBLACKSTONE INC | 8,889 | $1M | 0.2% | ADD 394% |
| 122 | HUTHUT 8 CORP | 21,755 | $1M | 0.2% | NEW |
| 123 | ASSERTIO HOLDINGS INC | 52,603 | $1M | 0.2% | NEW |
| 124 | GPGIGPGI INC | 57,026 | $975,153 | 0.2% | ADD 3% |
| 125 | LUNRINTUITIVE MACHINES INC | 51,466 | $955,209 | 0.2% | NEW |
| 126 | FSSLFS SPECIALTY LENDING FD | 74,014 | $925,915 | 0.2% | TRIM −21% |
| 127 | SITMSITIME CORP | 2,666 | $920,701 | 0.2% | NEW |
| 128 | APYXAPYX MEDICAL CORPORATION | 245,920 | $907,445 | 0.2% | ADD 4% |
| 129 | ECPGENCORE CAP GROUP INC | 12,919 | $905,877 | 0.2% | NEW |
| 130 | PANWPALO ALTO NETWORKS INC | 5,636 | $903,562 | 0.2% | TRIM −74% |
| 131 | CVXCHEVRON CORP NEW | 4,264 | $882,389 | 0.2% | ADD 48% |
| 132 | CVCOCAVCO INDS INC DEL | 1,796 | $869,779 | 0.1% | ADD 4% |
| 133 | OLNOLIN CORP | 29,176 | $867,399 | 0.1% | NEW |
| 134 | COINCOINBASE GLOBAL INC | 4,919 | $858,901 | 0.1% | TRIM −20% |
| 135 | DUNKTIDAL TRUST I | 42,085 | $852,007 | 0.1% | ADD 2% |
| 136 | HIPOHIPPO HLDGS INC | 32,566 | $848,669 | 0.1% | ADD 3% |
| 137 | XOMEXXON MOBIL CORP | 4,858 | $824,125 | 0.1% | ADD 3% |
| 138 | FCFSFIRSTCASH HOLDINGS INC | 4,352 | $818,176 | 0.1% | ADD 4% |
| 139 | CDECOEUR MNG INC | 42,805 | $803,450 | 0.1% | ADD 17% |
| 140 | VCYTVERACYTE INC | 24,775 | $798,006 | 0.1% | ADD 3% |
| 141 | BWXTBWX TECHNOLOGIES INC | 3,862 | $789,743 | 0.1% | HOLD |
| 142 | OWLBLUE OWL CAPITAL INC | 85,266 | $778,475 | 0.1% | NEW |
| 143 | DIASPDR DOW JONES INDL AVERAGE | 1,680 | $778,166 | 0.1% | ADD 8% |
| 144 | ENRENERGIZER HLDGS INC NEW | 46,853 | $769,328 | 0.1% | NEW |
| 145 | VIAVVIAVI SOLUTIONS INC | 22,429 | $746,439 | 0.1% | NEW |
| 146 | ABTABBOTT LABS | 7,126 | $731,676 | 0.1% | TRIM −69% |
| 147 | VZVERIZON COMMUNICATIONS INC | 14,188 | $712,336 | 0.1% | ADD 26% |
| 148 | SKYCHAMPION HOMES INC | 9,541 | $709,563 | 0.1% | ADD 3% |
| 149 | ACAARCOSA INC | 6,639 | $704,662 | 0.1% | ADD 4% |
| 150 | HIMXHIMAX TECHNOLOGIES INC | 89,352 | $703,201 | 0.1% | NEW |
| 151 | KMIKINDER MORGAN INC DEL | 20,925 | $701,630 | 0.1% | HOLD |
| 152 | NEMNEWMONT CORP | 6,435 | $696,591 | 0.1% | TRIM −89% |
| 153 | PEPPEPSICO INC | 4,479 | $695,556 | 0.1% | ADD 35% |
| 154 | ARMARM HOLDINGS PLC | 4,570 | $691,350 | 0.1% | ADD 13% |
| 155 | GISGENERAL MILLS INC | 18,000 | $669,978 | 0.1% | HOLD |
| 156 | MDTMEDTRONIC PLC | 7,683 | $665,835 | 0.1% | ADD 10% |
| 157 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,080 | $628,902 | 0.1% | HOLD |
| 158 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 23,053 | $614,826 | 0.1% | ADD 4% |
| 159 | SPYSTATE STR SPDR S&P 500 ETF T | 910 | $591,827 | 0.1% | ADD 6% |
| 160 | VOVANGUARD INDEX FDS | 2,059 | $591,257 | 0.1% | ADD 18% |
| 161 | CCITIGROUP INC | 5,079 | $576,036 | 0.1% | ADD 157% |
| 162 | JNJJOHNSON & JOHNSON | 2,351 | $575,007 | 0.1% | ADD 18% |
| 163 | SOXQINVESCO EXCH TRADED FD TR II | 9,541 | $569,605 | 0.1% | ADD 2% |
| 164 | IVWISHARES TR | 4,983 | $563,684 | 0.1% | TRIM −23% |
| 165 | CSCOCISCO SYS INC | 7,189 | $557,776 | 0.1% | TRIM −67% |
| 166 | GSLCGOLDMAN SACHS ETF TR | 4,448 | $556,610 | 0.1% | ADD 18% |
| 167 | SNPSSYNOPSYS INC | 1,400 | $555,072 | 0.1% | NEW |
| 168 | NRGNRG ENERGY INC | 3,774 | $551,592 | 0.1% | HOLD |
| 169 | GEGE AEROSPACE | 1,943 | $551,359 | 0.1% | ADD 28% |
| 170 | UNHUNITEDHEALTH GROUP INC | 2,033 | $550,099 | 0.1% | HOLD |
| 171 | CSBVICTORY PORTFOLIOS II | 8,881 | $548,425 | 0.1% | HOLD |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 870 | $536,581 | 0.1% | HOLD |
| 173 | ANETARISTA NETWORKS INC | 4,351 | $534,217 | 0.1% | TRIM −10% |
| 174 | PRUPRUDENTIAL FINL INC | 5,376 | $525,180 | 0.1% | ADD 6% |
| 175 | IGVISHARES TR | 6,512 | $521,290 | 0.1% | NEW |
| 176 | KOCOCA COLA CO | 6,818 | $518,437 | 0.1% | ADD 18% |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,116 | $514,465 | 0.1% | ADD 4% |
| 178 | GEVGE VERNOVA INC | 576 | $502,938 | 0.1% | ADD 21% |
| 179 | IEFAISHARES TR | 5,533 | $500,901 | 0.1% | ADD 20% |
| 180 | XLKSELECT SECTOR SPDR TR | 3,750 | $498,375 | 0.1% | HOLD |
| 181 | NEENEXTERA ENERGY INC | 5,138 | $477,210 | 0.1% | TRIM −3% |
| 182 | MRKMERCK & CO INC | 3,958 | $476,166 | 0.1% | ADD 13% |
| 183 | BHBIGLARI HLDGS INC | 1,401 | $461,757 | 0.1% | NEW |
| 184 | UCONFIRST TR EXCHNG TRADED FD VI | 18,418 | $456,215 | 0.1% | HOLD |
| 185 | XLYSELECT SECTOR SPDR TR | 4,052 | $441,558 | 0.1% | ADD 10% |
| 186 | DFAXDIMENSIONAL ETF TRUST | 12,859 | $436,820 | 0.1% | HOLD |
| 187 | ADUSADDUS HOMECARE CORP | 4,630 | $433,599 | 0.1% | ADD 4% |
| 188 | PMPHILIP MORRIS INTL INC | 2,589 | $428,000 | 0.1% | HOLD |
| 189 | VUGVANGUARD INDEX FDS | 973 | $424,307 | 0.1% | ADD 19% |
| 190 | GDGENERAL DYNAMICS CORP | 1,231 | $422,501 | 0.1% | HOLD |
| 191 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,974 | $416,905 | 0.1% | ADD 103% |
| 192 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 30,803 | $416,766 | 0.1% | TRIM −9% |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 6,348 | $406,780 | 0.1% | ADD 4% |
| 194 | BCXBLACKROCK RES & COMMODITIES | 32,797 | $395,201 | 0.1% | ADD 20% |
| 195 | DFIVDIMENSIONAL ETF TRUST | 7,473 | $394,425 | 0.1% | HOLD |
| 196 | SOSOUTHERN CO | 3,997 | $385,795 | 0.1% | TRIM −11% |
| 197 | BIPBROOKFIELD INFRAST PARTNERS | 10,607 | $383,162 | 0.1% | TRIM −4% |
| 198 | SRLNSSGA ACTIVE ETF TR | 9,538 | $382,857 | 0.1% | HOLD |
| 199 | PGPROCTER AND GAMBLE CO | 2,648 | $382,506 | 0.1% | HOLD |
| 200 | IPGPIPG PHOTONICS CORP | 3,318 | $380,208 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 442K | 412K | 394K | 375K | 373K | 357K | $62M |
| AAPLAPPLE INC | 120K | 111K | 110K | 110K | 112K | 106K | $27M |
| AVGOBROADCOM INC | 85K | 66K | 66K | 61K | 63K | 62K | $19M |
| AMZNAMAZON COM INC | 86K | 86K | 84K | 85K | 78K | 69K | $14M |
| SYFIAB ACTIVE ETFS INC | 240K | 254K | 259K | 270K | 354K | 373K | $13M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 31K | 32K | 33K | 34K | 36K | 36K | $12M |
| GOOGLALPHABET INC | 43K | 242K | 40K | 41K | 41K | 37K | $11M |
| FIXCOMFORT SYS USA INC | — | — | 5K | 6K | 7K | 7K | $10M |
| GOOGALPHABET INC | 33K | 34K | 43K | 44K | 38K | 36K | $10M |
| MSFTMICROSOFT CORP | 27K | 27K | 27K | 27K | 27K | 25K | $9M |
| FDSFACTSET RESH SYS INC | — | — | — | — | — | 41K | $9M |
| APHAMPHENOL CORP | — | 61K | 62K | 65K | 71K | 66K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | 88K | 92K | 108K | 111K | 115K | 119K | $8M |
| UBNDVICTORY PORTFOLIOS II | 257K | 267K | 267K | 268K | 333K | 354K | $8M |
| METAMETA PLATFORMS INC | 16K | 17K | 17K | 17K | 17K | 13K | $7M |
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.
