CIK 1388168
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 | 31.02% | 86 |
| Semiconductors & Semiconductor Equipment | 9.70% | 10 |
| Pharmaceuticals & Biotechnology | 7.58% | 11 |
| Specialty Retail | 7.57% | 11 |
| Technology Hardware & Equipment | 6.44% | 5 |
| Oil, Gas & Consumable Fuels | 4.39% | 5 |
| Software | 4.37% | 6 |
| Software & IT Services | 4.25% | 4 |
| Banks | 4.13% | 9 |
| Machinery | 3.62% | 9 |
| Chemicals | 1.74% | 5 |
| Beverages | 1.59% | 2 |
| Utilities | 1.52% | 9 |
| Electrical Equipment & Components | 1.48% | 3 |
| Aerospace & Defense | 1.19% | 4 |
| Media & Entertainment | 1.08% | 4 |
| Capital Markets | 1.02% | 3 |
| Commercial Services & Supplies | 0.96% | 4 |
| Diversified Telecommunication Services | 0.84% | 2 |
| Hotels, Restaurants & Leisure | 0.73% | 4 |
| Entertainment | 0.69% | 2 |
| Road & Rail | 0.57% | 3 |
| Automobiles & Components | 0.49% | 2 |
| Health Care Equipment & Supplies | 0.49% | 4 |
| Communications Equipment | 0.48% | 2 |
| Food & Staples Retailing | 0.41% | 2 |
| Insurance | 0.40% | 4 |
| Tobacco | 0.35% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 3 |
| Distributors | 0.22% | 3 |
| Metals & Mining | 0.17% | 1 |
| Life Sciences Tools & Services | 0.14% | 1 |
| Food Products | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.65% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.19% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 3.29% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.58% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.36% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2.16% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.14% |
| 8 | ABBV | AbbVie Inc. | Health Care | 1.97% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.72% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.67% |
142/226 names classified · sector 70.2% of weight · industry 69.0% · mkt cap 68.8%; 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: 70.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.4% of book weight (126/226 names) · unclassified 34.6%: VTI, SPY, IVV, IWF, IWP, IWN, BRK.B, IWO, IWS, IVW +90 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 | 126,728 | $22M | 6.7% | TRIM −5% |
| 2 | AAPLAPPLE INC | 67,986 | $17M | 5.2% | TRIM −6% |
| 3 | VTIVANGUARD INDEX FDS | 34,069 | $11M | 3.3% | ADD 4% |
| 4 | MSFTMICROSOFT CORP | 23,172 | $9M | 2.6% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 32,132 | $8M | 2.4% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 42,349 | $7M | 2.2% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 24,152 | $7M | 2.1% | HOLD |
| 8 | ABBVABBVIE INC | 30,087 | $7M | 2.0% | HOLD |
| 9 | GOOGALPHABET INC | 19,872 | $6M | 1.7% | TRIM −3% |
| 10 | AMZNAMAZON COM INC | 26,604 | $6M | 1.7% | TRIM −4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 8,479 | $6M | 1.7% | TRIM −5% |
| 12 | CVXCHEVRON CORP NEW | 24,119 | $5M | 1.5% | TRIM −3% |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,844 | $5M | 1.5% | ADD 5% |
| 14 | IVVISHARES TR | 7,309 | $5M | 1.4% | TRIM −2% |
| 15 | TJXTJX COS INC NEW | 28,029 | $4M | 1.3% | HOLD |
| 16 | IWFISHARES TR | 10,475 | $4M | 1.3% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 30,798 | $4M | 1.3% | HOLD |
| 18 | IWPISHARES TR | 32,901 | $4M | 1.3% | HOLD |
| 19 | IWNISHARES TR | 20,081 | $4M | 1.1% | HOLD |
| 20 | PEPPEPSICO INC | 24,361 | $4M | 1.1% | HOLD |
| 21 | HDHOME DEPOT INC | 11,007 | $4M | 1.1% | HOLD |
| 22 | METAMETA PLATFORMS INC | 5,969 | $3M | 1.0% | HOLD |
| 23 | CATCATERPILLAR INC | 4,801 | $3M | 1.0% | TRIM −3% |
| 24 | GOOGLALPHABET INC | 11,602 | $3M | 1.0% | TRIM −8% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,764 | $3M | 1.0% | ADD 6% |
| 26 | IWOISHARES TR | 10,302 | $3M | 1.0% | HOLD |
| 27 | AMATAPPLIED MATLS INC | 9,099 | $3M | 0.9% | HOLD |
| 28 | IWSISHARES TR | 20,243 | $3M | 0.9% | TRIM −2% |
| 29 | IVWISHARES TR | 25,288 | $3M | 0.9% | TRIM −5% |
| 30 | CMICUMMINS INC | 5,164 | $3M | 0.8% | HOLD |
| 31 | EFAISHARES TR | 26,811 | $3M | 0.8% | HOLD |
| 32 | VTVVANGUARD INDEX FDS | 13,144 | $3M | 0.8% | HOLD |
| 33 | IWDISHARES TR | 11,994 | $3M | 0.8% | HOLD |
| 34 | GEGE AEROSPACE | 8,516 | $2M | 0.7% | HOLD |
| 35 | EEMISHARES TR | 42,165 | $2M | 0.7% | HOLD |
| 36 | QQQINVESCO QQQ TR | 4,090 | $2M | 0.7% | HOLD |
| 37 | NOBLPROSHARES TR | 21,975 | $2M | 0.7% | TRIM −2% |
| 38 | PFEPFIZER INC | 81,093 | $2M | 0.7% | HOLD |
| 39 | FTECFIDELITY COVINGTON TRUST | 10,621 | $2M | 0.7% | HOLD |
| 40 | ABTABBOTT LABS | 20,288 | $2M | 0.6% | HOLD |
| 41 | GEVGE VERNOVA INC | 2,359 | $2M | 0.6% | HOLD |
| 42 | WMTWALMART INC | 16,345 | $2M | 0.6% | TRIM −13% |
| 43 | MIAXMIAMI INTL HLDGS INC | 50,974 | $2M | 0.6% | NEW |
| 44 | MRKMERCK & CO INC | 16,215 | $2M | 0.6% | HOLD |
| 45 | IEFISHARES TR | 20,222 | $2M | 0.6% | ADD 23% |
| 46 | BACBANK AMERICA CORP | 39,003 | $2M | 0.6% | HOLD |
| 47 | DISDISNEY WALT CO | 19,672 | $2M | 0.6% | ADD 3% |
| 48 | RTXRTX CORPORATION | 9,719 | $2M | 0.6% | TRIM −11% |
| 49 | LLYELI LILLY & CO | 2,005 | $2M | 0.6% | HOLD |
| 50 | AXTIAXT INC | 31,650 | $2M | 0.5% | TRIM −19% |
| 51 | NFLXNETFLIX INC | 18,720 | $2M | 0.5% | HOLD |
| 52 | ORCLORACLE CORP | 12,101 | $2M | 0.5% | ADD 8% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 23,369 | $2M | 0.5% | ADD 4% |
| 54 | TAT&T INC | 60,343 | $2M | 0.5% | ADD 2% |
| 55 | BPBP PLC | 36,555 | $2M | 0.5% | HOLD |
| 56 | NETCLOUDFLARE INC | 8,326 | $2M | 0.5% | HOLD |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 8,183 | $2M | 0.5% | HOLD |
| 58 | INTCINTEL CORP | 37,613 | $2M | 0.5% | HOLD |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,704 | $2M | 0.5% | HOLD |
| 60 | CSCOCISCO SYS INC | 20,629 | $2M | 0.5% | HOLD |
| 61 | JCIJOHNSON CONTROLS INTERNATION | 11,609 | $2M | 0.5% | HOLD |
| 62 | VVISA INC | 5,013 | $2M | 0.5% | TRIM −5% |
| 63 | KOCOCA COLA CO | 19,821 | $2M | 0.5% | HOLD |
| 64 | UNPUNION PAC CORP | 5,938 | $1M | 0.4% | ADD 2% |
| 65 | IWRISHARES TR | 14,680 | $1M | 0.4% | HOLD |
| 66 | FHLCFIDELITY COVINGTON TRUST | 20,024 | $1M | 0.4% | HOLD |
| 67 | CRMSALESFORCE INC | 7,513 | $1M | 0.4% | HOLD |
| 68 | MCDMCDONALDS CORP | 4,484 | $1M | 0.4% | TRIM −2% |
| 69 | NEENEXTERA ENERGY INC | 14,852 | $1M | 0.4% | HOLD |
| 70 | FSTAFIDELITY COVINGTON TRUST | 26,058 | $1M | 0.4% | HOLD |
| 71 | BABOEING CO | 6,609 | $1M | 0.4% | HOLD |
| 72 | REGLPROSHARES TR | 14,736 | $1M | 0.4% | HOLD |
| 73 | AXPAMERICAN EXPRESS CO | 4,196 | $1M | 0.4% | HOLD |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 13,509 | $1M | 0.4% | ADD 28% |
| 75 | RWRSPDR SERIES TRUST | 12,063 | $1M | 0.4% | HOLD |
| 76 | DUKDUKE ENERGY CORP NEW | 9,232 | $1M | 0.4% | HOLD |
| 77 | AVEMAMERICAN CENTY ETF TR | 14,648 | $1M | 0.4% | HOLD |
| 78 | PHPARKER-HANNIFIN CORP | 1,304 | $1M | 0.4% | HOLD |
| 79 | UIUBIQUITI INC | 1,425 | $1M | 0.3% | HOLD |
| 80 | MAMASTERCARD INCORPORATED | 2,216 | $1M | 0.3% | ADD 3% |
| 81 | TSLATESLA INC | 2,908 | $1M | 0.3% | HOLD |
| 82 | TGTTARGET CORP | 8,893 | $1M | 0.3% | TRIM −12% |
| 83 | SHWSHERWIN WILLIAMS CO | 3,334 | $1M | 0.3% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 21,026 | $1M | 0.3% | TRIM −12% |
| 85 | IWMISHARES TR | 4,246 | $1M | 0.3% | HOLD |
| 86 | BLKBLACKROCK INC | 1,086 | $1M | 0.3% | HOLD |
| 87 | ASMLASML HOLDING N V | 788 | $1M | 0.3% | TRIM −3% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 5,335 | $1M | 0.3% | HOLD |
| 89 | ITWILLINOIS TOOL WKS INC | 3,763 | $979,472 | 0.3% | TRIM −5% |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 12,142 | $962,489 | 0.3% | HOLD |
| 91 | PNCPNC FINL SVCS GROUP INC | 4,625 | $962,428 | 0.3% | HOLD |
| 92 | KRKROGER CO | 13,281 | $961,048 | 0.3% | HOLD |
| 93 | IJKISHARES TR | 9,550 | $960,872 | 0.3% | HOLD |
| 94 | CMCSACOMCAST CORP NEW | 32,469 | $932,194 | 0.3% | ADD 4% |
| 95 | WTVWISDOMTREE TR | 9,596 | $909,064 | 0.3% | ADD 2% |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,513 | $849,195 | 0.3% | HOLD |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 13,473 | $817,155 | 0.2% | HOLD |
| 98 | SITMSITIME CORP | 2,342 | $808,815 | 0.2% | ADD 2% |
| 99 | UTGREAVES UTIL INCOME FD | 20,461 | $803,720 | 0.2% | ADD 4% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 5,443 | $796,231 | 0.2% | ADD 3% |
| 101 | VOEVANGUARD INDEX FDS | 4,215 | $776,649 | 0.2% | HOLD |
| 102 | TIPISHARES TR | 6,811 | $751,651 | 0.2% | TRIM −3% |
| 103 | SLYVSPDR SERIES TRUST | 7,895 | $746,715 | 0.2% | HOLD |
| 104 | BF.BBROWN FORMAN CORP | 28,228 | $746,357 | 0.2% | HOLD |
| 105 | PMPHILIP MORRIS INTL INC | 4,432 | $732,751 | 0.2% | TRIM −7% |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 13,311 | $719,460 | 0.2% | TRIM −2% |
| 107 | FCOMFIDELITY COVINGTON TRUST | 10,546 | $718,383 | 0.2% | HOLD |
| 108 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 11,130 | $713,210 | 0.2% | ADD 11% |
| 110 | MMM3M CO | 4,615 | $670,236 | 0.2% | HOLD |
| 111 | IVEISHARES TR | 3,004 | $634,388 | 0.2% | ADD 7% |
| 112 | DHRDANAHER CORP DEL | 3,305 | $626,628 | 0.2% | ADD 3% |
| 113 | SBUXSTARBUCKS CORP | 6,887 | $616,997 | 0.2% | HOLD |
| 114 | DOVDOVER CORP | 2,935 | $611,801 | 0.2% | HOLD |
| 115 | MTUMISHARES TR | 2,549 | $611,691 | 0.2% | ADD 6% |
| 116 | IDXXIDEXX LABS INC | 1,071 | $601,902 | 0.2% | ADD 20% |
| 117 | AVGOBROADCOM INC | 1,926 | $596,010 | 0.2% | ADD 12% |
| 118 | USBUS BANCORP | 11,449 | $595,463 | 0.2% | HOLD |
| 119 | PSAPUBLIC STORAGE OPER CO | 2,166 | $586,726 | 0.2% | HOLD |
| 120 | SLYGSPDR SERIES TRUST | 6,039 | $583,479 | 0.2% | HOLD |
| 121 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,271 | $576,368 | 0.2% | HOLD |
| 122 | SYBTSTOCK YDS BANCORP INC | 8,677 | $575,211 | 0.2% | ADD 46% |
| 123 | FQALFIDELITY COVINGTON TRUST | 7,799 | $566,231 | 0.2% | ADD 4% |
| 124 | FCXFREEPORT MCMORAN INC | 9,562 | $562,055 | 0.2% | HOLD |
| 125 | CCITIGROUP INC | 4,935 | $559,643 | 0.2% | HOLD |
| 126 | FASTFASTENAL CO | 12,013 | $557,403 | 0.2% | HOLD |
| 127 | FFORD MTR CO | 47,435 | $547,404 | 0.2% | TRIM −2% |
| 128 | BF.ABROWN FORMAN CORP | 20,351 | $545,203 | 0.2% | HOLD |
| 129 | GLDSPDR GOLD TR | 1,263 | $543,456 | 0.2% | HOLD |
| 130 | VBVANGUARD INDEX FDS | 2,057 | $538,811 | 0.2% | ADD 79% |
| 131 | GSSTGOLDMAN SACHS ETF TR | 10,500 | $530,775 | 0.2% | HOLD |
| 132 | SOSOUTHERN CO | 5,427 | $523,777 | 0.2% | HOLD |
| 133 | QUALISHARES TR | 2,632 | $504,772 | 0.2% | TRIM −8% |
| 134 | WFCWELLS FARGO CO NEW | 6,255 | $497,926 | 0.1% | HOLD |
| 135 | OMCOMNICOM GROUP INC | 6,524 | $491,323 | 0.1% | HOLD |
| 136 | GILDGILEAD SCIENCES INC | 3,513 | $489,577 | 0.1% | HOLD |
| 137 | OGNORGANON & CO | 80,177 | $480,258 | 0.1% | ADD 7% |
| 138 | EWEDWARDS LIFESCIENCES CORP | 5,924 | $474,394 | 0.1% | HOLD |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 12,492 | $472,697 | 0.1% | HOLD |
| 140 | IVOVVANGUARD ADMIRAL FDS INC | 4,591 | $468,052 | 0.1% | TRIM −2% |
| 141 | QCOMQUALCOMM INC | 3,572 | $460,060 | 0.1% | ADD 4% |
| 142 | RPMRPM INTL INC | 4,620 | $459,228 | 0.1% | HOLD |
| 143 | AMKRAMKOR TECHNOLOGY INC | 10,075 | $453,677 | 0.1% | TRIM −3% |
| 144 | MUBISHARES TR | 4,262 | $452,375 | 0.1% | HOLD |
| 145 | WATWATERS CORP | 1,515 | $451,167 | 0.1% | ADD 11% |
| 146 | SHELSHELL PLC | 4,848 | $450,850 | 0.1% | HOLD |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,168 | $441,034 | 0.1% | TRIM −5% |
| 148 | KMIKINDER MORGAN INC DEL | 13,072 | $438,309 | 0.1% | HOLD |
| 149 | EMREMERSON ELEC CO | 3,341 | $437,713 | 0.1% | ADD 4% |
| 150 | MOATVANECK ETF TRUST | 4,444 | $429,703 | 0.1% | HOLD |
| 151 | MOALTRIA GROUP INC | 6,358 | $419,542 | 0.1% | HOLD |
| 152 | HUMHUMANA INC | 2,370 | $411,007 | 0.1% | TRIM −3% |
| 153 | USMVISHARES TR | 4,401 | $408,129 | 0.1% | HOLD |
| 154 | WOLFWOLFSPEED INC | 25,000 | $408,000 | 0.1% | NEW |
| 155 | NOCNORTHROP GRUMMAN CORP | 584 | $398,223 | 0.1% | ADD 6% |
| 156 | DKSDICKS SPORTING GOODS INC | 2,000 | $396,580 | 0.1% | HOLD |
| 157 | CHDNCHURCHILL DOWNS INC | 4,311 | $387,212 | 0.1% | HOLD |
| 158 | CVSCVS HEALTH CORP | 5,353 | $384,427 | 0.1% | ADD 5% |
| 159 | IEMGISHARES INC | 5,511 | $384,374 | 0.1% | ADD 15% |
| 160 | APDAIR PRODS & CHEMS INC | 1,315 | $381,994 | 0.1% | HOLD |
| 161 | IYFISHARES TR | 3,239 | $381,153 | 0.1% | TRIM −3% |
| 162 | IAUISHARES GOLD TR | 4,311 | $380,065 | 0.1% | TRIM −3% |
| 163 | IJTISHARES TR | 2,588 | $374,477 | 0.1% | HOLD |
| 164 | PSKYPARAMOUNT SKYDANCE CORP | 41,246 | $372,043 | 0.1% | ADD 7% |
| 165 | HONHONEYWELL INTL INC | 1,644 | $371,688 | 0.1% | ADD 13% |
| 166 | FXZFIRST TR EXCHANGE TRADED FD | 4,819 | $367,242 | 0.1% | ADD 27% |
| 167 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,000 | $367,080 | 0.1% | HOLD |
| 168 | GSGOLDMAN SACHS GROUP INC | 433 | $366,629 | 0.1% | HOLD |
| 169 | PGRPROGRESSIVE CORP | 1,817 | $360,202 | 0.1% | HOLD |
| 170 | IWBISHARES TR | 1,000 | $356,560 | 0.1% | TRIM −17% |
| 171 | IJJISHARES TR | 2,689 | $356,301 | 0.1% | HOLD |
| 172 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,950 | $343,747 | 0.1% | HOLD |
| 173 | PYPLPAYPAL HLDGS INC | 7,392 | $334,340 | 0.1% | TRIM −20% |
| 174 | CINFCINCINNATI FINL CORP | 2,121 | $333,740 | 0.1% | HOLD |
| 175 | IYWISHARES TR | 1,752 | $317,847 | 0.1% | TRIM −16% |
| 176 | VGTVANGUARD WORLD FD | 451 | $314,425 | 0.1% | HOLD |
| 177 | CEGCONSTELLATION ENERGY CORP | 1,116 | $311,643 | 0.1% | NEW |
| 178 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,594 | $308,597 | 0.1% | HOLD |
| 179 | OTTROTTER TAIL CORP | 3,491 | $306,405 | 0.1% | HOLD |
| 180 | AVDEAMERICAN CENTY ETF TR | 3,555 | $301,576 | 0.1% | ADD 7% |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 610 | $299,838 | 0.1% | HOLD |
| 182 | XLKSELECT SECTOR SPDR TR | 2,221 | $295,235 | 0.1% | ADD 3% |
| 183 | FDVVFIDELITY COVINGTON TRUST | 5,325 | $294,147 | 0.1% | HOLD |
| 184 | SMDVPROSHARES TR | 4,260 | $293,013 | 0.1% | HOLD |
| 185 | LOWLOWES COS INC | 1,226 | $289,767 | 0.1% | HOLD |
| 186 | DYNFBLACKROCK ETF TRUST | 4,973 | $289,357 | 0.1% | ADD 42% |
| 187 | FNCLFIDELITY COVINGTON TRUST | 4,106 | $288,250 | 0.1% | ADD 3% |
| 188 | ULUNILEVER PLC | 4,989 | $284,223 | 0.1% | HOLD |
| 189 | SYYSYSCO CORP | 3,852 | $274,763 | 0.1% | HOLD |
| 190 | ETNEATON CORP PLC | 764 | $273,435 | 0.1% | TRIM −18% |
| 191 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,757 | $265,904 | 0.1% | ADD 19% |
| 192 | FITBFIFTH THIRD BANCORP | 5,723 | $265,872 | 0.1% | HOLD |
| 193 | ISRGINTUITIVE SURGICAL INC | 558 | $257,140 | 0.1% | HOLD |
| 194 | ETENERGY TRANSFER L P | 13,291 | $256,516 | 0.1% | HOLD |
| 195 | GGGGRACO INC | 3,000 | $253,950 | 0.1% | HOLD |
| 196 | IYJISHARES TR | 1,707 | $251,780 | 0.1% | HOLD |
| 197 | IEFAISHARES TR | 2,780 | $251,665 | 0.1% | HOLD |
| 198 | TELTE CONNECTIVITY PLC | 1,201 | $251,030 | 0.1% | HOLD |
| 199 | ADBEADOBE INC | 1,011 | $245,754 | 0.1% | NEW |
| 200 | IYCISHARES TR | 2,524 | $244,604 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 153K | 153K | 155K | 147K | 133K | 127K | $22M |
| AAPLAPPLE INC | 75K | 76K | 76K | 75K | 72K | 68K | $17M |
| VTIVANGUARD INDEX FDS | 35K | 34K | 34K | 34K | 33K | 34K | $11M |
| MSFTMICROSOFT CORP | 24K | 24K | 24K | 24K | 23K | 23K | $9M |
| JNJJOHNSON & JOHNSON | 34K | 35K | 35K | 35K | 33K | 32K | $8M |
| XOMEXXON MOBIL CORP | 45K | 45K | 45K | 45K | 42K | 42K | $7M |
| JPMJPMORGAN CHASE & CO | 25K | 25K | 25K | 25K | 24K | 24K | $7M |
| ABBVABBVIE INC | 31K | 30K | 30K | 30K | 30K | 30K | $7M |
| GOOGALPHABET INC | 21K | 21K | 21K | 21K | 21K | 20K | $6M |
| AMZNAMAZON COM INC | 27K | 28K | 28K | 28K | 28K | 27K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 9K | 9K | 9K | 8K | $6M |
| CVXCHEVRON CORP NEW | 24K | 24K | 24K | 24K | 25K | 24K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| IVVISHARES TR | 7K | 8K | 8K | 7K | 7K | 7K | $5M |
| TJXTJX COS INC NEW | 28K | 28K | 28K | 28K | 28K | 28K | $4M |
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.