WHALEROCK POINT PARTNERS, LLC

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CIK 1389709

13F portfolio (2026-Q1)

$518M

Positions

197

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

197

Top 5

31.7%

Top 10

44.8%

Effective N

31.9

HHI

0.031

This quarter

9 new · 0 exit →

By sector

Information Technology29.1%

Unclassified13.8%

Financials13.3%

Consumer Discretionary12.1%

Communication Services11.1%

Industrials7.0%

Energy3.4%

Health Care3.4%

Other6.9%

By market cap

Mega (>$200B)66.7%

Large ($10–200B)18.8%

Unknown14.3%

Mid ($2–10B)0.2%

By region

North America85.9%

Other13.8%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.83%	62
Semiconductors & Semiconductor Equipment	12.26%	9
Software & IT Services	10.50%	4
Technology Hardware & Equipment	10.45%	7
Specialty Retail	10.44%	11
Software	5.35%	4
Commercial Services & Supplies	4.73%	5
Banks	4.43%	6
Oil, Gas & Consumable Fuels	3.41%	7
Pharmaceuticals & Biotechnology	3.26%	9
Aerospace & Defense	3.19%	4
Utilities	2.71%	13
Machinery	2.19%	4
Beverages	1.82%	2
Hotels, Restaurants & Leisure	1.47%	4
Capital Markets	1.15%	7
Road & Rail	1.14%	2
Insurance	1.05%	4
Chemicals	1.04%	7
Tobacco	0.63%	2
Electrical Equipment & Components	0.55%	3
Entertainment	0.48%	1
Equity Real Estate Investment Trusts (REITs)	0.42%	5
Media & Entertainment	0.37%	4
Diversified Telecommunication Services	0.19%	1
Airlines	0.16%	1
Automobiles & Components	0.16%	1
Health Care Equipment & Supplies	0.15%	3
Real Estate Management & Development	0.13%	1
Construction & Engineering	0.13%	1
Paper & Forest Products	0.09%	1
Food & Staples Retailing	0.08%	1
Communications Equipment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.54%
2	AAPL	Apple Inc.	Information Technology	6.77%
3	GOOGL	Alphabet Inc.	Communication Services	6.65%
4	MSFT	MICROSOFT CORP	Information Technology	4.47%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.23%
6	V	VISA INC.	Financials	3.00%
7	JPM	JPMORGAN CHASE & CO	Financials	2.99%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.52%
9	META	Meta Platforms, Inc.	Communication Services	2.47%
10	IVV	ISHARES TR	Unclassified	2.14%

136/197 names classified · sector 86.2% of weight · industry 84.2% · mkt cap 85.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, TMO · other

FinancialsV, JPM, BRK.B, BAC, UNH · other

Consumer DiscretionaryMCD, AMZN, TGT, COST, HD · other

Communication ServicesGOOGL, META, DIS, VZ, CMCSA · other

Health CareJNJ, PFE, BMY, GILD, OPK · other

IndustrialsUNP, CAT, LMT, BA, RTX · other

Consumer StaplesPEP, CVS, PM, MO, GIS · other

EnergyXOM, CVX, SLB, MPC, EOG · other

UtilitiesAEP, NEE, EPD, PNW, KMI · other

MaterialsPG, EL, PPG, TREX, DD · other

Real EstateWELL, AMT, EXR, DLR, AMH · other

UnclassifiedBRK.A, HC2 HLDGS INC, BROOKLINE BANCORP INC DEL COM, POAGX, COSTA INC · other

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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)WHALEROCK POINT PARTNERS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for WHALEROCK POINT PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 49.9%, Large Core 16.1%, Large Value 13.7%.

Classified: 83.3% of book weight (126/186 names) · unclassified 16.7%: , IVV, BRK.B, VOO, MDY, SPY, DGRO, FTEC, GLD, XLK +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	313,115	$55M	10.5%	HOLD
2	AAPLAPPLE INC	138,175	$35M	6.8%	HOLD
3	GOOGLALPHABET INC	119,891	$34M	6.7%	HOLD
4	MSFTMICROSOFT CORP	62,604	$23M	4.5%	ADD 3%
5	AMZNAMAZON COM INC	80,318	$17M	3.2%	ADD 2%
6	VVISA INC	51,474	$16M	3.0%	HOLD
7	JPMJPMORGAN CHASE & CO	52,647	$15M	3.0%	HOLD
8	COSTCOSTCO WHSL CORP NEW	13,101	$13M	2.5%	HOLD
9	METAMETA PLATFORMS INC	22,340	$13M	2.5%	ADD 5%
10	IVVISHARES TR	16,981	$11M	2.1%	ADD 6%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	22,349	$11M	2.1%	HOLD
12	XOMEXXON MOBIL CORP	54,390	$9M	1.8%	HOLD
13	RTXRTX CORPORATION	45,248	$9M	1.7%	ADD 7%
14	TJXTJX COS INC NEW	52,914	$8M	1.6%	ADD 4%
15	PEPPEPSICO INC	54,241	$8M	1.6%	ADD 4%
16	MAMASTERCARD INCORPORATED	16,296	$8M	1.6%	ADD 3%
17	TMOTHERMO FISHER SCIENTIFIC INC	14,740	$7M	1.4%	ADD 6%
18	CATCATERPILLAR INC	10,172	$7M	1.4%	HOLD
19	JNJJOHNSON & JOHNSON	29,362	$7M	1.4%	HOLD
20	PANWPALO ALTO NETWORKS INC	42,460	$7M	1.3%	ADD 14%
21	HDHOME DEPOT INC	19,391	$6M	1.2%	ADD 4%
22	BANK AMERICA CORP	5,307	$6M	1.2%	ADD 20%
23	MCDMCDONALDS CORP	20,118	$6M	1.2%	HOLD
24	BACBANK AMERICA CORP	121,987	$6M	1.1%	TRIM −2%
25	WELLS FARGO CO NEW	5,135	$6M	1.1%	ADD 21%
26	UNPUNION PAC CORP	23,460	$6M	1.1%	ADD 7%
27	CVXCHEVRON CORP NEW	26,671	$6M	1.1%	ADD 3%
28	VOOVANGUARD INDEX FDS	8,750	$5M	1.0%	HOLD
29	LMTLOCKHEED MARTIN CORP	8,409	$5M	1.0%	HOLD
30	GOOGALPHABET INC	16,415	$5M	0.9%	HOLD
31	NEENEXTERA ENERGY INC	43,084	$4M	0.8%	HOLD
32	WMTWALMART INC	28,983	$4M	0.7%	TRIM −2%
33	AEPAMERICAN ELEC PWR CO INC	27,272	$4M	0.7%	HOLD
34	CRMSALESFORCE INC	18,875	$4M	0.7%	HOLD
35	MDYSPDR S&P MIDCAP 400 ETF TR	5,645	$3M	0.7%	HOLD
36	AVGOBROADCOM INC	10,470	$3M	0.6%	ADD 11%
37	PGPROCTER AND GAMBLE CO	22,098	$3M	0.6%	ADD 7%
38	DEDEERE & CO	5,146	$3M	0.6%	HOLD
39	BXBLACKSTONE INC	23,260	$3M	0.5%	ADD 57%
40	UNHUNITEDHEALTH GROUP INC	9,498	$3M	0.5%	TRIM −11%
41	TGTTARGET CORP	21,026	$3M	0.5%	HOLD
42	ABBVABBVIE INC	11,453	$2M	0.5%	HOLD
43	DISDISNEY WALT CO	25,807	$2M	0.5%	TRIM −6%
44	ADPAUTOMATIC DATA PROCESSING IN	11,903	$2M	0.5%	HOLD
45	LLYELI LILLY & CO	2,585	$2M	0.5%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	3,573	$2M	0.4%	TRIM −6%
47	CSCOCISCO SYS INC	29,789	$2M	0.4%	ADD 7%
48	PRUPRUDENTIAL FINL INC	22,857	$2M	0.4%	ADD 18%
49	MRKMERCK & CO INC	17,865	$2M	0.4%	HOLD
50	DGROISHARES CORE DIVIDEND GROWTH ETF	29,416	$2M	0.4%	ADD 4%
51	FTECFIDELITY COVINGTON TRUST	9,436	$2M	0.4%	HOLD
52	PMPHILIP MORRIS INTL INC	11,802	$2M	0.4%	ADD 4%
53	GLDSPDR GOLD TR	4,340	$2M	0.4%	ADD 3%
54	XLKSELECT SECTOR SPDR TR	13,900	$2M	0.4%	HOLD
55	GSGOLDMAN SACHS GROUP INC	2,147	$2M	0.4%	ADD 4%
56	TXNTEXAS INSTRS INC	8,747	$2M	0.3%	HOLD
57	GEGE AEROSPACE	5,974	$2M	0.3%	ADD 15%
58	Morgan Stanley 6.625 Perp Pfd	65,000	$2M	0.3%	ADD 30%
59	ORLYOREILLY AUTOMOTIVE INC	17,655	$2M	0.3%	HOLD
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,533	$2M	0.3%	HOLD
61	SPSMSPDR SERIES TRUST	30,488	$1M	0.3%	HOLD
62	DUKDUKE ENERGY CORP NEW	10,732	$1M	0.3%	HOLD
63	BABOEING CO	6,788	$1M	0.3%	ADD 24%
64	HONHONEYWELL INTL INC	5,941	$1M	0.3%	HOLD
65	MOALTRIA GROUP INC	19,702	$1M	0.3%	ADD 18%
66	ANETARISTA NETWORKS INC	9,515	$1M	0.2%	HOLD
67	JPMorgan Chase & Co 6.0& Perp	46,000	$1M	0.2%	HOLD
68	TRGPTARGA RES CORP	4,400	$1M	0.2%	NEW
69	PHYSSprott Physical Gold Trust	31,000	$1M	0.2%	HOLD
70	VTIVANGUARD INDEX FDS	3,368	$1M	0.2%	HOLD
71	EEMISHARES TR	18,986	$1M	0.2%	HOLD
72	DHRDANAHER CORP DEL	5,444	$1M	0.2%	TRIM −4%
73	KOCOCA COLA CO	13,497	$1M	0.2%	HOLD
74	VZVERIZON COMMUNICATIONS INC	20,002	$1M	0.2%	TRIM −6%
75	XLCSELECT SECTOR SPDR TR	8,707	$965,258	0.2%	HOLD
76	MPCMARATHON PETE CORP	3,922	$957,674	0.2%	HOLD
77	EFAISHARES TR	9,750	$947,017	0.2%	HOLD
78	AMDADVANCED MICRO DEVICES INC	4,629	$941,677	0.2%	HOLD
79	MetLife Inc	40,000	$897,600	0.2%	HOLD
80	PFEPFIZER INC	31,206	$876,264	0.2%	HOLD
81	XLVSELECT SECTOR SPDR TR	5,933	$869,837	0.2%	HOLD
82	GEVGE VERNOVA INC	993	$866,853	0.2%	HOLD
83	IUSGISHARES TR	5,509	$854,501	0.2%	HOLD
84	FDXFEDEX CORP	2,398	$854,120	0.2%	HOLD
85	TSLATESLA INC	2,198	$817,106	0.2%	HOLD
86	MUMICRON TECHNOLOGY INC	2,276	$768,924	0.1%	TRIM −5%
87	PNWPINNACLE WEST CAP CORP	7,385	$744,004	0.1%	TRIM −3%
88	CMCSACOMCAST CORP NEW	25,681	$737,302	0.1%	HOLD
89	PSXPHILLIPS 66	4,044	$736,736	0.1%	HOLD
90	IEFAISHARES TR	8,013	$725,418	0.1%	ADD 133%
91	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
92	ABTABBOTT LABS	6,929	$711,400	0.1%	HOLD
93	Citigroup Capital XIII	24,000	$704,400	0.1%	HOLD
94	Bank of America Corp 6.0 Pfd	28,000	$692,440	0.1%	HOLD
95	IAUISHARES GOLD TR	7,811	$688,618	0.1%	HOLD
96	EXREXTRA SPACE STORAGE INC	5,244	$687,646	0.1%	HOLD
97	WMBWILLIAMS COS INC	9,201	$669,649	0.1%	ADD 149%
98	BNBROOKFIELD CORP	16,540	$669,374	0.1%	ADD 35%
99	LOWLOWES COS INC	2,805	$662,765	0.1%	ADD 7%
100	NVRNVR INC	100	$658,983	0.1%	HOLD
101	IJHISHARES TR	9,463	$639,036	0.1%	HOLD
102	INTUINTUIT	1,456	$629,545	0.1%	HOLD
103	ETNEATON CORP PLC	1,737	$621,273	0.1%	HOLD
104	VYMVANGUARD WHITEHALL FDS	4,158	$615,800	0.1%	HOLD
105	VEUVANGUARD INTL EQUITY INDEX F	8,150	$612,065	0.1%	ADD 28%
106	EPDENTERPRISE PRODS PARTNERS L	16,148	$611,040	0.1%	HOLD
107	CMICUMMINS INC	1,116	$600,430	0.1%	HOLD
108	NFLXNETFLIX INC	6,145	$590,842	0.1%	HOLD
109	QQQINVESCO QQQ TR	1,011	$583,529	0.1%	TRIM −40%
110	MARMARRIOTT INTL INC NEW	1,720	$562,560	0.1%	HOLD
111	IJRISHARES TR	4,439	$551,776	0.1%	HOLD
112	SLVISHARES SILVER TR	7,956	$542,122	0.1%	HOLD
113	WFCWELLS FARGO CO NEW	6,789	$540,472	0.1%	HOLD
114	IBMINTERNATIONAL BUSINESS MACHS	2,218	$537,621	0.1%	HOLD
115	IWMISHARES TR	2,156	$534,688	0.1%	HOLD
116	XLYSELECT SECTOR SPDR TR	4,888	$532,694	0.1%	HOLD
117	Truist Financial Corp 5.25 Pe	25,600	$526,592	0.1%	HOLD
118	PPGPPG INDS INC	4,926	$526,491	0.1%	HOLD
119	SCZISHARES TR	6,700	$525,347	0.1%	HOLD
120	ELLAUDER ESTEE COS INC	7,182	$515,479	0.1%	ADD 13%
121	FIDUFIDELITY COVINGTON TRUST	5,890	$509,603	0.1%	HOLD
122	FHLCFIDELITY COVINGTON TRUST	7,232	$508,850	0.1%	HOLD
123	COPCONOCOPHILLIPS	3,836	$506,352	0.1%	HOLD
124	Nextera Energy Capital	22,000	$502,920	0.1%	HOLD
125	YUMYUM BRANDS INC	3,194	$496,603	0.1%	HOLD
126	TREXTREX CO INC	13,175	$479,833	0.1%	HOLD
127	Morgan Stanley	20,350	$475,579	0.1%	HOLD
128	WELLWELLTOWER INC	2,398	$474,109	0.1%	HOLD
129	ROSTROSS STORES INC	2,157	$467,271	0.1%	HOLD
130	AMGNAMGEN INC	1,306	$459,516	0.1%	HOLD
131	PNCPNC FINL SVCS GROUP INC	2,129	$443,024	0.1%	HOLD
132	DTMDT MIDSTREAM INC	3,200	$430,944	0.1%	NEW
133	CVSCVS HEALTH CORP	5,950	$427,329	0.1%	HOLD
134	BLKBLACKROCK INC	442	$425,076	0.1%	HOLD
135	TRVTRAVELERS COMPANIES INC	1,420	$414,186	0.1%	HOLD
136	AERAERCAP HOLDINGS NV	3,000	$411,540	0.1%	HOLD
137	ORCLORACLE CORP	2,783	$409,407	0.1%	HOLD
138	ARANTERO RESOURCES CORP	9,600	$407,424	0.1%	NEW
139	IVWISHARES TR	3,426	$387,515	0.1%	ADD 29%
140	VOEVANGUARD INDEX FDS	2,097	$386,435	0.1%	HOLD
141	QUALISHARES TR	1,975	$378,825	0.1%	HOLD
142	LNGCheniere Energy, Inc	1,335	$378,820	0.1%	NEW
143	ETENERGY TRANSFER L P	19,400	$374,420	0.1%	HOLD
144	AMTAMERICAN TOWER CORP	2,138	$368,976	0.1%	HOLD
145	CLXCLOROX CO DEL	3,555	$368,405	0.1%	ADD 16%
146	VOVANGUARD INDEX FDS	1,255	$360,411	0.1%	HOLD
147	SOXXISHARES TR	1,095	$359,883	0.1%	HOLD
148	SPOTSPOTIFY TECHNOLOGY S A	735	$356,409	0.1%	HOLD
149	RSGREPUBLIC SVCS INC	1,571	$344,080	0.1%	HOLD
150	FDISFIDELITY COVINGTON TRUST	3,680	$343,237	0.1%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	5,534	$335,637	0.1%	HOLD
152	SPGSIMON PPTY GROUP INC NEW	1,776	$331,277	0.1%	HOLD
153	XLPSELECT SECTOR SPDR TR	4,000	$327,920	0.1%	HOLD
154	ESGUISHARES TR	2,306	$326,115	0.1%	HOLD
155	SBUXSTARBUCKS CORP	3,597	$322,255	0.1%	HOLD
156	EBCEASTERN BANKSHARES INC	16,247	$317,791	0.1%	HOLD
157	NVSNOVARTIS AG	2,050	$313,137	0.1%	HOLD
158	Bank of America Corp 5.375 Pe	14,000	$303,100	0.1%	HOLD
159	LINLINDE PLC	607	$300,926	0.1%	HOLD
160	PSAPUBLIC STORAGE OPER CO	1,105	$299,322	0.1%	HOLD
161	SCHWSCHWAB CHARLES CORP	3,166	$297,541	0.1%	HOLD
162	SLBSCHLUMBERGER LTD	5,771	$296,572	0.1%	HOLD
163	OKEONEOK INC NEW	3,251	$293,858	0.1%	NEW
164	FASTFASTENAL CO	6,190	$287,216	0.1%	HOLD
165	TSLXSIXTH STREET SPECIALTY LENDI	15,498	$284,846	0.1%	TRIM −21%
166	MMM3M CO	1,958	$284,360	0.1%	HOLD
167	CMECME GROUP INC	962	$284,127	0.1%	HOLD
168	AZOAUTOZONE INC	83	$280,356	0.1%	HOLD
169	EMREMERSON ELEC CO	2,028	$265,709	0.1%	HOLD
170	XLRESELECT SECTOR SPDR TR	6,400	$261,312	0.1%	HOLD
171	BDXBECTON DICKINSON & CO	1,607	$252,669	0.0%	HOLD
172	CEGCONSTELLATION ENERGY CORP	901	$251,604	0.0%	HOLD
173	ECLECOLAB INC	944	$251,123	0.0%	HOLD
174	AFLAFLAC INC	2,256	$247,506	0.0%	HOLD
175	CLCOLGATE PALMOLIVE CO	2,891	$246,400	0.0%	HOLD
176	INTCINTEL CORP	5,551	$244,966	0.0%	HOLD
177	FNCLFIDELITY COVINGTON TRUST	3,479	$244,226	0.0%	HOLD
178	SYKSTRYKER CORPORATION	743	$244,142	0.0%	HOLD
179	XLUSELECT SECTOR SPDR TR	5,300	$243,217	0.0%	HOLD
180	AMATAPPLIED MATLS INC	705	$240,962	0.0%	NEW
181	WMWASTE MGMT INC DEL	1,048	$240,820	0.0%	HOLD
182	HDVISHARES TR	1,756	$238,324	0.0%	HOLD
183	Morgan Stanley 4.875 Perp Pfd	12,000	$237,120	0.0%	TRIM −25%
184	TDTORONTO DOMINION BK ONT	2,525	$235,608	0.0%	HOLD
185	QCOMQUALCOMM INC	1,821	$234,508	0.0%	HOLD
186	MSMORGAN STANLEY	1,410	$232,044	0.0%	HOLD
187	WBDWARNER BROS DISCOVERY INC	8,437	$231,680	0.0%	HOLD
188	MRVLMARVELL TECHNOLOGY INC	2,335	$231,282	0.0%	NEW
189	ABNBAIRBNB INC	1,806	$228,062	0.0%	HOLD
190	ARESARES MANAGEMENT CORPORATION	2,000	$218,200	0.0%	HOLD
191	XLISELECT SECTOR SPDR TR	1,330	$215,101	0.0%	HOLD
192	CSXCSX CORP	5,218	$214,199	0.0%	NEW
193	SCHESCHWAB STRATEGIC TR	6,400	$210,880	0.0%	HOLD
194	VGTVANGUARD WORLD FD	299	$208,618	0.0%	HOLD
195	IAIISHARES TR	1,227	$201,449	0.0%	HOLD
196	SOSOUTHERN CO	2,079	$200,665	0.0%	NEW
197	MMTIFMicromem Technologies Inc	90,000	$2,257	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

332K

335K

329K

316K

313K

$55M

AAPLAPPLE INC

146K

147K

146K

138K

$35M

GOOGLALPHABET INC

116K

118K

120K

$34M

MSFTMICROSOFT CORP

56K

57K

61K

63K

$23M

AMZNAMAZON COM INC

73K

76K

78K

79K

80K

$17M

VVISA INC

52K

51K

$16M

JPMJPMORGAN CHASE & CO

51K

52K

53K

$15M

COSTCOSTCO WHSL CORP NEW

13K

$13M

METAMETA PLATFORMS INC

14K

17K

21K

22K

$13M

IVVISHARES TR

14K

15K

16K

17K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

21K

22K

$11M

XOMEXXON MOBIL CORP

47K

51K

52K

53K

54K

$9M

RTXRTX CORPORATION

38K

40K

41K

42K

45K

$9M

TJXTJX COS INC NEW

43K

47K

48K

49K

51K

53K

$8M

PEPPEPSICO INC

49K

51K

52K

54K

$8M

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.

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