CIK 1389400
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 | 40.03% | 64 |
| Banks | 7.48% | 8 |
| Pharmaceuticals & Biotechnology | 6.03% | 9 |
| Oil, Gas & Consumable Fuels | 5.92% | 9 |
| Technology Hardware & Equipment | 5.52% | 4 |
| Machinery | 5.37% | 6 |
| Specialty Retail | 3.67% | 7 |
| Aerospace & Defense | 3.14% | 4 |
| Software | 2.62% | 2 |
| Semiconductors & Semiconductor Equipment | 2.41% | 7 |
| Software & IT Services | 2.24% | 3 |
| Beverages | 1.81% | 2 |
| Road & Rail | 1.56% | 3 |
| Construction Materials | 1.53% | 1 |
| Hotels, Restaurants & Leisure | 1.47% | 2 |
| Chemicals | 1.44% | 1 |
| Health Care Equipment & Supplies | 1.39% | 4 |
| Communications Equipment | 1.21% | 1 |
| Diversified Telecommunication Services | 1.17% | 2 |
| Distributors | 1.12% | 2 |
| Utilities | 0.92% | 9 |
| Construction & Engineering | 0.69% | 1 |
| Automobiles & Components | 0.32% | 3 |
| Insurance | 0.15% | 3 |
| Electrical Equipment & Components | 0.15% | 3 |
| Tobacco | 0.13% | 3 |
| Commercial Services & Supplies | 0.12% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 3 |
| Capital Markets | 0.08% | 3 |
| Transportation Infrastructure | 0.08% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJR | ISHARES TR | Unclassified | 5.22% |
| 2 | IGSB | ISHARES TR | Unclassified | 4.28% |
| 3 | MBB | ISHARES TR | Unclassified | 4.18% |
| 4 | IDEV | ISHARES TR | Unclassified | 4.14% |
| 5 | IJH | ISHARES TR | Unclassified | 3.83% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.06% |
| 7 | EMXC | ISHARES INC | Unclassified | 2.83% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2.66% |
| 9 | USHY | ISHARES TR | Unclassified | 2.65% |
| 10 | ASML | ASML Holding NV | Industrials | 2.61% |
114/177 names classified · sector 60.2% of weight · industry 60.0% · mkt cap 55.5%; 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: 60.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.9% of book weight (102/177 names) · unclassified 45.1%: IJR, IGSB, MBB, IDEV, IJH, EMXC, USHY, ASML, GSK, XLK +65 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 | IJRISHARES TR | 379,279 | $47M | 5.2% | ADD 4% |
| 2 | IGSBISHARES TR | 735,698 | $39M | 4.3% | ADD 9% |
| 3 | MBBISHARES TR | 397,518 | $38M | 4.2% | TRIM −28% |
| 4 | IDEVISHARES TR | 447,091 | $37M | 4.1% | ADD 4% |
| 5 | IJHISHARES TR | 512,564 | $35M | 3.8% | ADD 9% |
| 6 | AAPLAPPLE INC | 108,889 | $28M | 3.1% | ADD 3% |
| 7 | EMXCISHARES INC | 325,408 | $26M | 2.8% | HOLD |
| 8 | CATCATERPILLAR INC | 33,891 | $24M | 2.7% | TRIM −7% |
| 9 | USHYISHARES TR | 650,112 | $24M | 2.7% | NEW |
| 10 | ASMLASML HOLDING N V | 17,831 | $24M | 2.6% | TRIM −9% |
| 11 | MSFTMICROSOFT CORP | 61,841 | $23M | 2.5% | ADD 12% |
| 12 | JPMJPMORGAN CHASE & CO | 73,997 | $22M | 2.4% | ADD 4% |
| 13 | AMZNAMAZON COM INC | 102,395 | $21M | 2.4% | ADD 8% |
| 14 | MRKMERCK & CO INC | 177,107 | $21M | 2.4% | HOLD |
| 15 | CSCOCISCO SYS INC | 261,593 | $20M | 2.2% | ADD 2% |
| 16 | XOMEXXON MOBIL CORP | 112,810 | $19M | 2.1% | HOLD |
| 17 | GOOGLALPHABET INC | 62,791 | $18M | 2.0% | TRIM −4% |
| 18 | NVDANVIDIA CORPORATION | 100,108 | $17M | 1.9% | ADD 3% |
| 19 | CVXCHEVRON CORP NEW | 83,967 | $17M | 1.9% | ADD 3% |
| 20 | USBUS BANCORP | 306,569 | $16M | 1.8% | HOLD |
| 21 | PEPPEPSICO INC | 100,709 | $16M | 1.7% | ADD 13% |
| 22 | GSKGSK PLC | 270,147 | $15M | 1.7% | HOLD |
| 23 | SLBSCHLUMBERGER LTD | 286,542 | $15M | 1.6% | HOLD |
| 24 | AXPAMERICAN EXPRESS CO | 47,536 | $14M | 1.6% | ADD 9% |
| 25 | LMTLOCKHEED MARTIN CORP | 23,022 | $14M | 1.5% | HOLD |
| 26 | CRHCRH PLC | 131,834 | $14M | 1.5% | ADD 5% |
| 27 | HONHONEYWELL INTL INC | 60,571 | $14M | 1.5% | ADD 6% |
| 28 | UPSUNITED PARCEL SERVICE INC | 137,223 | $13M | 1.5% | ADD 9% |
| 29 | BACBANK AMERICA CORP | 273,628 | $13M | 1.5% | ADD 4% |
| 30 | PGPROCTER AND GAMBLE CO | 90,285 | $13M | 1.4% | ADD 11% |
| 31 | PFEPFIZER INC | 461,237 | $13M | 1.4% | ADD 11% |
| 32 | SBUXSTARBUCKS CORP | 140,503 | $13M | 1.4% | ADD 4% |
| 33 | MDTMEDTRONIC PLC | 134,940 | $12M | 1.3% | ADD 8% |
| 34 | QCOMQUALCOMM INC | 84,653 | $11M | 1.2% | ADD 9% |
| 35 | VZVERIZON COMMUNICATIONS INC | 204,790 | $10M | 1.1% | ADD 7% |
| 36 | XLKSELECT SECTOR SPDR TR | 76,316 | $10M | 1.1% | ADD 4% |
| 37 | SYYSYSCO CORP | 132,774 | $9M | 1.0% | ADD 8% |
| 38 | HDHOME DEPOT INC | 26,301 | $9M | 1.0% | ADD 12% |
| 39 | LENLENNAR CORP | 71,542 | $6M | 0.7% | ADD 11% |
| 40 | XLFSELECT SECTOR SPDR TR | 123,342 | $6M | 0.7% | ADD 5% |
| 41 | XLISELECT SECTOR SPDR TR | 37,516 | $6M | 0.7% | TRIM −3% |
| 42 | IVVISHARES TR | 8,950 | $6M | 0.6% | HOLD |
| 43 | XLVSELECT SECTOR SPDR TR | 39,522 | $6M | 0.6% | TRIM −2% |
| 44 | XLESELECT SECTOR SPDR TR | 89,122 | $5M | 0.6% | TRIM −7% |
| 45 | IBTJISHARES TR | 247,906 | $5M | 0.6% | ADD 11% |
| 46 | IBTKISHARES TR | 265,985 | $5M | 0.6% | ADD 12% |
| 47 | IBTLISHARES TR | 252,186 | $5M | 0.6% | ADD 16% |
| 48 | IBTHISHARES TR | 228,160 | $5M | 0.6% | ADD 9% |
| 49 | IBTIISHARES TR | 223,130 | $5M | 0.6% | ADD 11% |
| 50 | XLYSELECT SECTOR SPDR TR | 43,201 | $5M | 0.5% | ADD 4% |
| 51 | IBTMISHARES TR | 200,616 | $5M | 0.5% | ADD 35% |
| 52 | IBTGISHARES TR | 194,445 | $4M | 0.5% | ADD 11% |
| 53 | XLPSELECT SECTOR SPDR TR | 51,053 | $4M | 0.5% | TRIM −11% |
| 54 | AGGISHARES TR | 27,989 | $3M | 0.3% | ADD 3% |
| 55 | XLCSELECT SECTOR SPDR TR | 22,821 | $3M | 0.3% | HOLD |
| 56 | SCHXSCHWAB U.S. LARGE-CAP ETF | 87,451 | $2M | 0.2% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,083 | $2M | 0.2% | HOLD |
| 58 | THOTHOR INDS INC | 24,827 | $2M | 0.2% | NEW |
| 59 | SCHHSCHWAB STRATEGIC TR | 91,531 | $2M | 0.2% | ADD 4% |
| 60 | GOOGALPHABET INC | 6,766 | $2M | 0.2% | TRIM −3% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,679 | $2M | 0.2% | TRIM −27% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,691 | $2M | 0.2% | TRIM −10% |
| 63 | LLYELI LILLY & CO | 1,665 | $2M | 0.2% | TRIM −3% |
| 64 | APHAMPHENOL CORP | 12,100 | $2M | 0.2% | ADD 3% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 19,985 | $2M | 0.2% | HOLD |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 18,775 | $1M | 0.2% | HOLD |
| 67 | SCHZSCHWAB STRATEGIC TR | 63,525 | $1M | 0.2% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 2,414 | $1M | 0.2% | TRIM −27% |
| 69 | XLBSELECT SECTOR SPDR TR | 28,198 | $1M | 0.2% | ADD 5% |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,828 | $1M | 0.1% | ADD 9% |
| 71 | ETENERGY TRANSFER L P | 64,166 | $1M | 0.1% | TRIM −7% |
| 72 | JNJJOHNSON & JOHNSON | 5,056 | $1M | 0.1% | TRIM −19% |
| 73 | USACUSA COMPRESSION PARTNERS LP | 45,001 | $1M | 0.1% | HOLD |
| 74 | IVWISHARES TR | 10,629 | $1M | 0.1% | HOLD |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 31,722 | $1M | 0.1% | TRIM −4% |
| 76 | VBVANGUARD INDEX FDS | 4,454 | $1M | 0.1% | HOLD |
| 77 | AZNASTRAZENECA PLC | 5,790 | $1M | 0.1% | NEW |
| 78 | VTIVANGUARD INDEX FDS | 3,424 | $1M | 0.1% | TRIM −33% |
| 79 | AMANTERO MIDSTREAM CORP | 45,000 | $1M | 0.1% | HOLD |
| 80 | DUKDUKE ENERGY CORP NEW | 7,331 | $959,922 | 0.1% | ADD 14% |
| 81 | OKEONEOK INC NEW | 10,235 | $925,142 | 0.1% | TRIM −4% |
| 82 | IWFISHARES TR | 2,098 | $894,588 | 0.1% | TRIM −3% |
| 83 | WMBWILLIAMS COS INC | 11,335 | $824,962 | 0.1% | HOLD |
| 84 | ORCLORACLE CORP | 5,504 | $809,694 | 0.1% | HOLD |
| 85 | EMREMERSON ELEC CO | 6,072 | $795,554 | 0.1% | TRIM −6% |
| 86 | FIBKFIRST INTST BANCSYSTEM INC | 22,019 | $735,441 | 0.1% | TRIM −77% |
| 87 | VVISA INC | 2,426 | $733,235 | 0.1% | ADD 2% |
| 88 | BKNGBOOKING HOLDINGS INC | 169 | $711,545 | 0.1% | HOLD |
| 89 | WFCWELLS FARGO CO NEW | 8,836 | $703,429 | 0.1% | ADD 31% |
| 90 | KOCOCA COLA CO | 8,861 | $673,880 | 0.1% | HOLD |
| 91 | NEENEXTERA ENERGY INC | 7,215 | $670,130 | 0.1% | ADD 161% |
| 92 | MCDMCDONALDS CORP | 2,112 | $656,389 | 0.1% | ADD 10% |
| 93 | SCHFSCHWAB STRATEGIC TR | 25,580 | $633,105 | 0.1% | TRIM −5% |
| 94 | ABBVABBVIE INC | 2,903 | $631,328 | 0.1% | ADD 3% |
| 95 | MCKMCKESSON CORP | 719 | $622,194 | 0.1% | HOLD |
| 96 | IBDTISHARES TR | 24,042 | $608,984 | 0.1% | HOLD |
| 97 | IVEISHARES TR | 2,800 | $591,220 | 0.1% | HOLD |
| 98 | BTIBRITISH AMERN TOB PLC | 10,000 | $584,700 | 0.1% | HOLD |
| 99 | SCHASCHWAB STRATEGIC TR | 19,837 | $576,860 | 0.1% | TRIM −2% |
| 100 | VUGVANGUARD INDEX FDS | 1,287 | $561,957 | 0.1% | TRIM −17% |
| 101 | USALIBERTY ALL STAR EQUITY FD | 99,563 | $552,577 | 0.1% | HOLD |
| 102 | TRVTRAVELERS COMPANIES INC | 1,862 | $543,109 | 0.1% | HOLD |
| 103 | PSXPHILLIPS 66 | 2,845 | $518,303 | 0.1% | ADD 4% |
| 104 | AMATAPPLIED MATLS INC | 1,483 | $506,875 | 0.1% | ADD 16% |
| 105 | VXUSVANGUARD STAR FDS | 6,511 | $502,095 | 0.1% | HOLD |
| 106 | THWABRDN WORLD HEALTHCARE FUND | 42,609 | $497,243 | 0.1% | HOLD |
| 107 | ABTABBOTT LABS | 4,814 | $494,254 | 0.1% | TRIM −2% |
| 108 | COPCONOCOPHILLIPS | 3,593 | $474,276 | 0.1% | HOLD |
| 109 | SYKSTRYKER CORPORATION | 1,425 | $468,241 | 0.1% | ADD 5% |
| 110 | RTXRTX CORPORATION | 2,408 | $464,504 | 0.1% | ADD 4% |
| 111 | FFORD MTR CO | 40,177 | $463,643 | 0.1% | TRIM −2% |
| 112 | AVGOBROADCOM INC | 1,440 | $445,695 | 0.0% | TRIM −5% |
| 113 | SCHDSCHWAB STRATEGIC TR | 14,473 | $444,033 | 0.0% | ADD 4% |
| 114 | PGRPROGRESSIVE CORP | 2,230 | $442,076 | 0.0% | HOLD |
| 115 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $434,100 | 0.0% | HOLD |
| 116 | VOVANGUARD INDEX FDS | 1,503 | $431,738 | 0.0% | TRIM −22% |
| 117 | LOWLOWES COS INC | 1,791 | $423,178 | 0.0% | TRIM −5% |
| 118 | IBDRISHARES TR | 17,071 | $413,802 | 0.0% | TRIM −6% |
| 119 | TSLATESLA INC | 1,104 | $410,412 | 0.0% | TRIM −3% |
| 120 | SCHBSCHWAB STRATEGIC TR | 16,273 | $408,453 | 0.0% | HOLD |
| 121 | PKGPACKAGING CORP AMER | 1,900 | $403,218 | 0.0% | HOLD |
| 122 | RITMRITHM CAPITAL CORP | 40,000 | $379,200 | 0.0% | HOLD |
| 123 | WMWASTE MGMT INC DEL | 1,625 | $373,409 | 0.0% | HOLD |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 1,690 | $363,466 | 0.0% | TRIM −2% |
| 125 | MRSHMARSH & MCLENNAN COS INC | 2,030 | $352,104 | 0.0% | HOLD |
| 126 | IBHFISHARES TR | 15,340 | $352,053 | 0.0% | HOLD |
| 127 | VLOVALERO ENERGY CORP | 1,400 | $345,912 | 0.0% | HOLD |
| 128 | GBCIGLACIER BANCORP INC NEW | 7,538 | $336,723 | 0.0% | TRIM −12% |
| 129 | DHRDANAHER CORP DEL | 1,733 | $328,577 | 0.0% | HOLD |
| 130 | BNYBANK NEW YORK MELLON CORP | 2,750 | $326,233 | 0.0% | HOLD |
| 131 | WMTWALMART INC | 2,617 | $325,241 | 0.0% | ADD 2% |
| 132 | MOALTRIA GROUP INC | 4,891 | $322,758 | 0.0% | ADD 20% |
| 133 | TAT&T INC | 10,817 | $313,585 | 0.0% | HOLD |
| 134 | NSCNORFOLK SOUTHN CORP | 1,084 | $311,108 | 0.0% | HOLD |
| 135 | NRKNUVEEN NEW YORK AMT QLT MUNI | 30,000 | $306,300 | 0.0% | HOLD |
| 136 | TXNTEXAS INSTRS INC | 1,566 | $304,024 | 0.0% | ADD 3% |
| 137 | UNPUNION PAC CORP | 1,250 | $303,275 | 0.0% | ADD 3% |
| 138 | OREALTY INCOME CORP | 4,925 | $301,290 | 0.0% | NEW |
| 139 | GEGE AEROSPACE | 1,055 | $299,378 | 0.0% | HOLD |
| 140 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,529 | $299,022 | 0.0% | HOLD |
| 141 | IBHJISHARES TR | 11,060 | $289,994 | 0.0% | ADD 40% |
| 142 | VTVVANGUARD INDEX FDS | 1,470 | $288,382 | 0.0% | TRIM −16% |
| 143 | BABOEING CO | 1,436 | $285,808 | 0.0% | ADD 35% |
| 144 | IWDISHARES TR | 1,334 | $285,036 | 0.0% | TRIM −10% |
| 145 | ITWILLINOIS TOOL WKS INC | 1,080 | $281,114 | 0.0% | ADD 10% |
| 146 | DISDISNEY WALT CO | 2,866 | $276,226 | 0.0% | ADD 3% |
| 147 | SCHWSCHWAB CHARLES CORP | 2,900 | $272,542 | 0.0% | HOLD |
| 148 | BSTZBLACKROCK SCIENCE & TECHNOLO | 12,303 | $272,520 | 0.0% | ADD 2% |
| 149 | PMPHILIP MORRIS INTL INC | 1,639 | $270,993 | 0.0% | NEW |
| 150 | SHWSHERWIN WILLIAMS CO | 825 | $264,454 | 0.0% | HOLD |
| 151 | AMGNAMGEN INC | 739 | $260,018 | 0.0% | NEW |
| 152 | VNQVANGUARD INDEX FDS | 2,914 | $258,472 | 0.0% | TRIM −16% |
| 153 | CMICUMMINS INC | 480 | $258,424 | 0.0% | HOLD |
| 154 | DINOHF SINCLAIR CORP | 3,848 | $240,077 | 0.0% | NEW |
| 155 | MUBISHARES TR | 2,246 | $238,373 | 0.0% | NEW |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,122 | $228,249 | 0.0% | TRIM −15% |
| 157 | IDCCINTERDIGITAL INC | 752 | $227,104 | 0.0% | TRIM −6% |
| 158 | BDXBECTON DICKINSON & CO | 1,440 | $226,412 | 0.0% | TRIM −6% |
| 159 | GEVGE VERNOVA INC | 256 | $223,463 | 0.0% | NEW |
| 160 | SPYSTATE STR SPDR S&P 500 ETF T | 341 | $221,766 | 0.0% | TRIM −12% |
| 161 | GSGOLDMAN SACHS GROUP INC | 261 | $220,804 | 0.0% | HOLD |
| 162 | LHLABCORP HOLDINGS INC | 825 | $220,119 | 0.0% | HOLD |
| 163 | SHELSHELL PLC | 2,325 | $216,225 | 0.0% | NEW |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 4,440 | $213,351 | 0.0% | ADD 4% |
| 165 | METAMETA PLATFORMS INC | 369 | $211,116 | 0.0% | ADD 10% |
| 166 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $206,580 | 0.0% | HOLD |
| 167 | DEDEERE & CO | 365 | $205,605 | 0.0% | NEW |
| 168 | MMM3M CO | 1,413 | $205,210 | 0.0% | NEW |
| 169 | FDXFEDEX CORP | 575 | $204,804 | 0.0% | NEW |
| 170 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $204,600 | 0.0% | HOLD |
| 171 | PAYXPAYCHEX INC | 2,210 | $203,586 | 0.0% | HOLD |
| 172 | AWKAMERICAN WTR WKS CO INC NEW | 1,480 | $201,414 | 0.0% | NEW |
| 173 | PHPARKER-HANNIFIN CORP | 224 | $200,534 | 0.0% | NEW |
| 174 | BCXBLACKROCK RES & COMMODITIES | 13,595 | $163,820 | 0.0% | HOLD |
| 175 | UMHUMH PPTYS INC | 10,000 | $144,300 | 0.0% | HOLD |
| 176 | BBBYBED BATH & BEYOND INC | 10,000 | $46,400 | 0.0% | HOLD |
| 177 | CGENCOMPUGEN LTD | 10,000 | $21,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IJRISHARES TR | 457K | 342K | 348K | 351K | 364K | 379K | $47M |
| IGSBISHARES TR | 927K | 649K | 625K | 637K | 674K | 736K | $39M |
| MBBISHARES TR | — | 298K | 424K | 494K | 550K | 398K | $38M |
| IDEVISHARES TR | 371K | 406K | 403K | 414K | 431K | 447K | $37M |
| IJHISHARES TR | 17K | 348K | 407K | 438K | 472K | 513K | $35M |
| AAPLAPPLE INC | 101K | 101K | 106K | 107K | 106K | 109K | $28M |
| EMXCISHARES INC | — | 306K | 311K | 314K | 320K | 325K | $26M |
| CATCATERPILLAR INC | 37K | 39K | 41K | 39K | 37K | 34K | $24M |
| USHYISHARES TR | — | — | — | — | — | 650K | $24M |
| ASMLASML HOLDING N V | 17K | 20K | 20K | 20K | 19K | 18K | $24M |
| MSFTMICROSOFT CORP | 51K | 53K | 52K | 52K | 55K | 62K | $23M |
| JPMJPMORGAN CHASE & CO | 75K | 72K | 72K | 71K | 71K | 74K | $22M |
| AMZNAMAZON COM INC | 89K | 89K | 92K | 92K | 95K | 102K | $21M |
| MRKMERCK & CO INC | 128K | 151K | 169K | 178K | 178K | 177K | $21M |
| CSCOCISCO SYS INC | 254K | 250K | 252K | 254K | 256K | 262K | $20M |
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.
