CIK 1395055
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 |
|---|---|---|
| Software & IT Services | 11.96% | 6 |
| Specialty Retail | 7.21% | 7 |
| Oil, Gas & Consumable Fuels | 6.81% | 18 |
| Pharmaceuticals & Biotechnology | 6.24% | 9 |
| Semiconductors & Semiconductor Equipment | 5.97% | 8 |
| Software | 5.18% | 7 |
| Machinery | 5.13% | 6 |
| Insurance | 4.78% | 5 |
| Technology Hardware & Equipment | 4.54% | 5 |
| Banks | 4.15% | 11 |
| Commercial Services & Supplies | 4.12% | 8 |
| Utilities | 4.04% | 11 |
| Unclassified | 4.00% | 21 |
| Real Estate Management & Development | 2.38% | 1 |
| Health Care Equipment & Supplies | 2.25% | 4 |
| Chemicals | 2.20% | 6 |
| Beverages | 2.08% | 3 |
| Transportation Infrastructure | 1.83% | 1 |
| Airlines | 1.82% | 1 |
| Hotels, Restaurants & Leisure | 1.82% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.16% | 3 |
| Agricultural Products | 0.95% | 1 |
| Construction & Engineering | 0.87% | 3 |
| Media & Entertainment | 0.86% | 1 |
| Aerospace & Defense | 0.69% | 3 |
| Professional Services | 0.68% | 1 |
| Life Sciences Tools & Services | 0.63% | 1 |
| Food & Staples Retailing | 0.62% | 1 |
| Electrical Equipment & Components | 0.61% | 2 |
| Road & Rail | 0.58% | 2 |
| Construction Materials | 0.51% | 1 |
| Distributors | 0.48% | 1 |
| Health Care Providers & Services | 0.45% | 1 |
| Entertainment | 0.43% | 1 |
| Diversified Telecommunication Services | 0.41% | 2 |
| Metals & Mining | 0.33% | 4 |
| Textiles, Apparel & Luxury Goods | 0.25% | 1 |
| Food Products | 0.25% | 1 |
| Tobacco | 0.24% | 2 |
| Capital Markets | 0.22% | 2 |
| Media & Publishing | 0.20% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Coal & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.92% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.86% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.06% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.90% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.98% |
| 6 | CB | Chubb Ltd | Financials | 2.70% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2.63% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.49% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.39% |
| 10 | BN | BROOKFIELD Corp /ON/ | Real Estate | 2.38% |
158/177 names classified · sector 98.5% of weight · industry 96.0% · mkt cap 92.5%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.9% of book weight (136/177 names) · unclassified 11.1%: BRK.B, BN, ASML, TSM, ENB, CNI, BRK.A, EPD, MHD, BHP +31 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 | GOOGALPHABET INC | 247,326 | $71M | 5.9% | TRIM −6% |
| 2 | METAMETA PLATFORMS INC | 101,838 | $58M | 4.9% | HOLD |
| 3 | AMZNAMAZON COM INC | 233,763 | $49M | 4.1% | ADD 3% |
| 4 | MSFTMICROSOFT CORP | 126,164 | $47M | 3.9% | HOLD |
| 5 | AAPLAPPLE INC | 140,543 | $36M | 3.0% | HOLD |
| 6 | CBCHUBB LIMITED | 99,365 | $32M | 2.7% | ADD 2% |
| 7 | CATCATERPILLAR INC | 44,440 | $31M | 2.6% | TRIM −13% |
| 8 | NVDANVIDIA CORPORATION | 171,285 | $30M | 2.5% | ADD 5% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 59,689 | $29M | 2.4% | HOLD |
| 10 | BNBROOKFIELD CORP | 705,673 | $29M | 2.4% | HOLD |
| 11 | NEENEXTERA ENERGY INC | 302,960 | $28M | 2.3% | TRIM −6% |
| 12 | JPMJPMORGAN CHASE & CO | 95,408 | $28M | 2.3% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 109,484 | $27M | 2.2% | TRIM −9% |
| 14 | EQTEQT CORP | 373,778 | $24M | 2.0% | ADD 4% |
| 15 | AMATAPPLIED MATLS INC | 67,115 | $23M | 1.9% | TRIM −9% |
| 16 | BKNGBOOKING HOLDINGS INC | 5,196 | $22M | 1.8% | ADD 12% |
| 17 | XOMEXXON MOBIL CORP | 128,892 | $22M | 1.8% | TRIM −3% |
| 18 | FDXFEDEX CORP | 61,286 | $22M | 1.8% | TRIM −6% |
| 19 | PEPPEPSICO INC | 132,726 | $21M | 1.7% | HOLD |
| 20 | MCDMCDONALDS CORP | 64,215 | $20M | 1.7% | ADD 5% |
| 21 | MAMASTERCARD INCORPORATED | 37,878 | $19M | 1.6% | ADD 13% |
| 22 | LLYELI LILLY & CO | 20,163 | $19M | 1.5% | ADD 5% |
| 23 | ASMLASML HOLDING N V | 13,511 | $18M | 1.5% | ADD 2% |
| 24 | WMTWALMART INC | 135,358 | $17M | 1.4% | TRIM −6% |
| 25 | CVXCHEVRON CORP NEW | 78,436 | $16M | 1.4% | TRIM −7% |
| 26 | SYKSTRYKER CORPORATION | 49,373 | $16M | 1.4% | ADD 2% |
| 27 | PFEPFIZER INC | 562,533 | $16M | 1.3% | TRIM −10% |
| 28 | PGPROCTER AND GAMBLE CO | 99,526 | $14M | 1.2% | HOLD |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,377 | $14M | 1.2% | ADD 24% |
| 30 | LOWLOWES COS INC | 57,282 | $14M | 1.1% | TRIM −3% |
| 31 | CTVACORTEVA INC | 136,550 | $11M | 1.0% | HOLD |
| 32 | FTNTFORTINET INC | 135,586 | $11M | 0.9% | HOLD |
| 33 | UNHUNITEDHEALTH GROUP INC | 38,432 | $10M | 0.9% | TRIM −19% |
| 34 | KMIKINDER MORGAN INC DEL | 310,013 | $10M | 0.9% | TRIM −3% |
| 35 | NFLXNETFLIX INC | 107,432 | $10M | 0.9% | ADD 139% |
| 36 | STESTERIS PLC | 45,914 | $10M | 0.8% | HOLD |
| 37 | DYDYCOM INDS INC | 28,129 | $10M | 0.8% | TRIM −6% |
| 38 | ETNEATON CORP PLC | 25,811 | $9M | 0.8% | HOLD |
| 39 | WELLWELLTOWER INC | 42,367 | $8M | 0.7% | TRIM −5% |
| 40 | PAYXPAYCHEX INC | 89,091 | $8M | 0.7% | ADD 11% |
| 41 | URIUNITED RENTALS INC | 10,975 | $8M | 0.7% | TRIM −3% |
| 42 | MSCIMSCI INC | 14,530 | $8M | 0.7% | ADD 143% |
| 43 | GOOGLALPHABET INC | 27,028 | $8M | 0.6% | TRIM −6% |
| 44 | ABTABBOTT LABS | 74,902 | $8M | 0.6% | TRIM −11% |
| 45 | IQVIQVIA HLDGS INC | 44,491 | $8M | 0.6% | ADD 3% |
| 46 | CVSCVS HEALTH CORP | 103,082 | $7M | 0.6% | ADD 13% |
| 47 | PRIPRIMERICA INC | 25,340 | $6M | 0.5% | ADD 38% |
| 48 | EXPEAGLE MATLS INC | 32,547 | $6M | 0.5% | TRIM −27% |
| 49 | ENBENBRIDGE INC | 112,545 | $6M | 0.5% | TRIM −8% |
| 50 | STELSTELLAR BANCORP INC | 162,161 | $6M | 0.5% | HOLD |
| 51 | INTUINTUIT | 13,650 | $6M | 0.5% | ADD 35% |
| 52 | CLXCLOROX CO DEL | 56,792 | $6M | 0.5% | ADD 80% |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 19,928 | $6M | 0.5% | ADD 15% |
| 54 | CNICANADIAN NATL RY CO | 55,891 | $6M | 0.5% | TRIM −4% |
| 55 | CAHCARDINAL HEALTH INC | 27,117 | $6M | 0.5% | TRIM −19% |
| 56 | DVADaVita HealthCare Partners, Inc. | 35,139 | $5M | 0.5% | ADD 266% |
| 57 | AXPAMERICAN EXPRESS CO | 17,829 | $5M | 0.5% | HOLD |
| 58 | PLDPROLOGIS INC. | 39,585 | $5M | 0.4% | TRIM −4% |
| 59 | DISDISNEY WALT CO | 54,024 | $5M | 0.4% | ADD 3% |
| 60 | SLBSCHLUMBERGER LTD | 100,478 | $5M | 0.4% | HOLD |
| 61 | CSCOCISCO SYS INC | 64,624 | $5M | 0.4% | TRIM −3% |
| 62 | GEVGE VERNOVA INC | 5,668 | $5M | 0.4% | ADD 49% |
| 63 | TAT&T INC | 160,609 | $5M | 0.4% | TRIM −14% |
| 64 | MELIMERCADOLIBRE INC | 2,649 | $5M | 0.4% | ADD 127% |
| 65 | CRMSALESFORCE INC | 23,013 | $4M | 0.4% | TRIM −37% |
| 66 | KOCOCA COLA CO | 54,043 | $4M | 0.3% | HOLD |
| 67 | ACNACCENTURE PLC IRELAND | 20,704 | $4M | 0.3% | HOLD |
| 68 | NTRSNORTHERN TR CORP | 26,946 | $4M | 0.3% | ADD 3% |
| 69 | VRSKVERISK ANALYTICS INC | 18,770 | $4M | 0.3% | ADD 12% |
| 70 | TJXTJX COS INC NEW | 20,771 | $3M | 0.3% | HOLD |
| 71 | CFRCULLEN FROST BANKERS INC | 24,154 | $3M | 0.3% | TRIM −8% |
| 72 | ADBEADOBE INC | 12,493 | $3M | 0.3% | TRIM −42% |
| 73 | LMTLOCKHEED MARTIN CORP | 4,890 | $3M | 0.2% | HOLD |
| 74 | CTASCINTAS CORP | 17,427 | $3M | 0.2% | TRIM −27% |
| 75 | HSYHERSHEY CO | 14,155 | $3M | 0.2% | HOLD |
| 76 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | HOLD |
| 77 | RTXRTX CORPORATION | 14,826 | $3M | 0.2% | HOLD |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 74,606 | $3M | 0.2% | TRIM −3% |
| 79 | MRKMERCK & CO INC | 23,402 | $3M | 0.2% | HOLD |
| 80 | FSLRFIRST SOLAR INC | 14,093 | $3M | 0.2% | ADD 47% |
| 81 | VVISA INC | 9,191 | $3M | 0.2% | HOLD |
| 82 | MHDBLACKROCK MUNIHOLDINGS FD IN | 236,644 | $3M | 0.2% | NEW |
| 83 | EOGEOG RES INC | 18,311 | $3M | 0.2% | TRIM −18% |
| 84 | HDHOME DEPOT INC | 7,912 | $3M | 0.2% | TRIM −7% |
| 85 | BHPBHP BILLITON LIMITED | 35,675 | $3M | 0.2% | HOLD |
| 86 | DDOMINION ENERGY INC | 41,369 | $3M | 0.2% | ADD 46% |
| 87 | GDGENERAL DYNAMICS CORP | 7,147 | $2M | 0.2% | HOLD |
| 88 | GEGE AEROSPACE | 8,470 | $2M | 0.2% | ADD 197% |
| 89 | TRITHOMSON REUTERS CORP | 26,314 | $2M | 0.2% | HOLD |
| 90 | LAZLAZARD INC | 54,776 | $2M | 0.2% | TRIM −3% |
| 91 | KVUEKENVUE INC | 134,405 | $2M | 0.2% | HOLD |
| 92 | SKWDSKYWARD SPECIALTY INS GROUP | 53,032 | $2M | 0.2% | HOLD |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 11,400 | $2M | 0.2% | NEW |
| 94 | SCHBSCHWAB STRATEGIC TR | 86,689 | $2M | 0.2% | ADD 12% |
| 95 | PMPHILIP MORRIS INTL INC | 12,948 | $2M | 0.2% | HOLD |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 3,242 | $2M | 0.2% | HOLD |
| 97 | BF.BBROWN FORMAN CORP | 71,249 | $2M | 0.2% | HOLD |
| 98 | ULUNILEVER PLC | 32,651 | $2M | 0.2% | NEW |
| 99 | QSRRESTAURANT BRANDS INTL INC | 25,030 | $2M | 0.2% | HOLD |
| 100 | FISVFISERV INC | 32,838 | $2M | 0.2% | ADD 15% |
| 101 | DHRDANAHER CORP DEL | 9,210 | $2M | 0.1% | TRIM −14% |
| 102 | XYLXYLEM INC | 14,583 | $2M | 0.1% | ADD 15% |
| 103 | FLOTISHARES TR | 34,073 | $2M | 0.1% | TRIM −12% |
| 104 | FEFIRSTENERGY CORP | 32,600 | $2M | 0.1% | HOLD |
| 105 | NOWSERVICENOW INC | 12,522 | $1M | 0.1% | TRIM −36% |
| 106 | WMWASTE MGMT INC DEL | 5,505 | $1M | 0.1% | HOLD |
| 107 | UNPUNION PAC CORP | 5,203 | $1M | 0.1% | TRIM −3% |
| 108 | ABBVABBVIE INC | 5,309 | $1M | 0.1% | TRIM −4% |
| 109 | COPCONOCOPHILLIPS | 8,171 | $1M | 0.1% | HOLD |
| 110 | AVGOBROADCOM INC | 3,442 | $1M | 0.1% | TRIM −2% |
| 111 | CRGYCRESCENT ENERGY COMPANY | 75,001 | $1M | 0.1% | TRIM −29% |
| 112 | LINLINDE PLC | 2,013 | $997,965 | 0.1% | ADD 19% |
| 113 | MAINMAIN STR CAP CORP | 18,509 | $980,237 | 0.1% | ADD 3% |
| 114 | VSTVISTRA CORP | 6,408 | $963,250 | 0.1% | ADD 23% |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 3,843 | $931,505 | 0.1% | TRIM −6% |
| 116 | NKENIKE INC | 17,355 | $916,693 | 0.1% | TRIM −14% |
| 117 | BIPBROOKFIELD INFRAST PARTNERS | 25,225 | $911,145 | 0.1% | HOLD |
| 118 | OKEONEOK INC NEW | 10,066 | $909,838 | 0.1% | TRIM −9% |
| 119 | FANGDIAMONDBACK ENERGY INC | 4,584 | $906,703 | 0.1% | TRIM −8% |
| 120 | RFREGIONS FINANCIAL CORP NEW | 34,500 | $901,140 | 0.1% | ADD 3% |
| 121 | FRDFRIEDMAN INDS INC | 50,530 | $895,392 | 0.1% | ADD 13% |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 13,291 | $806,081 | 0.1% | ADD 6% |
| 123 | MOALTRIA GROUP INC | 11,404 | $752,570 | 0.1% | HOLD |
| 124 | FFINFIRST FINL BANKSHARES INC | 24,870 | $732,422 | 0.1% | HOLD |
| 125 | COSTCOSTCO WHSL CORP NEW | 725 | $722,739 | 0.1% | TRIM −4% |
| 126 | REGNREGENERON PHARMACEUTICALS | 924 | $713,979 | 0.1% | HOLD |
| 127 | DLTRDOLLAR TREE INC | 6,365 | $697,031 | 0.1% | ADD 7% |
| 128 | BNSBANK NOVA SCOTIA B C | 9,645 | $668,495 | 0.1% | ADD 9% |
| 129 | LRCXLAM RESEARCH CORP | 3,072 | $656,319 | 0.1% | HOLD |
| 130 | DHID R HORTON INC | 4,403 | $604,146 | 0.1% | TRIM −38% |
| 131 | MYIBLACKROCK MUNIYIELD QUALITY | 55,692 | $585,323 | 0.0% | NEW |
| 132 | PAYCPAYCOM SOFTWARE INC | 4,500 | $546,930 | 0.0% | TRIM −31% |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 21,794 | $486,653 | 0.0% | HOLD |
| 134 | SEISOLARIS ENERGY INFRAS INC | 8,000 | $452,080 | 0.0% | ADD 14% |
| 135 | VOOVANGUARD INDEX FDS | 753 | $449,769 | 0.0% | HOLD |
| 136 | WDAYWORKDAY INC | 3,436 | $446,405 | 0.0% | TRIM −74% |
| 137 | MQYBLACKROCK MUNIYILD QULT FD I | 40,194 | $441,330 | 0.0% | NEW |
| 138 | GILDGILEAD SCIENCES INC | 3,156 | $439,885 | 0.0% | HOLD |
| 139 | TSLATESLA INC | 1,147 | $426,397 | 0.0% | ADD 5% |
| 140 | PSXPHILLIPS 66 | 2,296 | $418,285 | 0.0% | HOLD |
| 141 | NUVNUVEEN MUN VALUE FD INC | 46,356 | $416,742 | 0.0% | HOLD |
| 142 | PRPERMIAN RESOURCES CORP | 19,096 | $407,128 | 0.0% | TRIM −14% |
| 143 | IBOCINTERNATIONAL BANCSHARES COR | 6,050 | $407,105 | 0.0% | TRIM −35% |
| 144 | SHELSHELL PLC | 3,995 | $371,535 | 0.0% | NEW |
| 145 | ISRGINTUITIVE SURGICAL INC | 800 | $368,792 | 0.0% | TRIM −7% |
| 146 | GLDSPDR GOLD TR | 802 | $345,093 | 0.0% | ADD 15% |
| 147 | IESCIES HLDGS INC | 700 | $333,529 | 0.0% | TRIM −22% |
| 148 | VOXVANGUARD WORLD FD | 1,850 | $332,704 | 0.0% | ADD 6% |
| 149 | PAGPPLAINS GP HLDGS L P | 13,600 | $330,208 | 0.0% | TRIM −7% |
| 150 | TXNTEXAS INSTRS INC | 1,698 | $329,563 | 0.0% | TRIM −5% |
| 151 | OREALTY INCOME CORP | 5,175 | $316,607 | 0.0% | ADD 5% |
| 152 | SSRMSSR MINING IN | 10,587 | $310,966 | 0.0% | NEW |
| 153 | ORCLORACLE CORP | 2,054 | $302,156 | 0.0% | TRIM −3% |
| 154 | MUMICRON TECHNOLOGY INC | 877 | $296,286 | 0.0% | TRIM −9% |
| 155 | VHTVANGUARD WORLD FD | 1,061 | $288,942 | 0.0% | HOLD |
| 156 | TRGPTARGA RES CORP | 1,133 | $284,077 | 0.0% | HOLD |
| 157 | MRVLMARVELL TECHNOLOGY INC | 2,810 | $278,331 | 0.0% | TRIM −3% |
| 158 | SSBSOUTHSTATE BK CORP | 3,000 | $277,560 | 0.0% | HOLD |
| 159 | SASEABRIDGE GOLD INC | 9,736 | $275,918 | 0.0% | NEW |
| 160 | CGAUCENTERRA GOLD INC | 14,920 | $265,427 | 0.0% | NEW |
| 161 | TRPTC ENERGY CORP | 4,200 | $262,920 | 0.0% | HOLD |
| 162 | SOSOUTHERN CO | 2,700 | $260,604 | 0.0% | HOLD |
| 163 | DVNDEVON ENERGY CORP NEW | 5,074 | $255,305 | 0.0% | TRIM −14% |
| 164 | SKESKEENA RES LTD NEW | 8,523 | $253,304 | 0.0% | NEW |
| 165 | HBANHUNTINGTON BANCSHARES INC | 16,185 | $253,295 | 0.0% | NEW |
| 166 | MMM3M CO | 1,676 | $243,377 | 0.0% | HOLD |
| 167 | VTIVANGUARD INDEX FDS | 745 | $239,076 | 0.0% | HOLD |
| 168 | DEODIAGEO PLC | 3,155 | $234,925 | 0.0% | TRIM −77% |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 2,822 | $233,483 | 0.0% | TRIM −3% |
| 170 | ARLPALLIANCE RESOURCE PARTNERS L | 8,000 | $221,200 | 0.0% | NEW |
| 171 | ARANTERO RESOURCES CORP | 5,000 | $212,200 | 0.0% | NEW |
| 172 | VGTVANGUARD WORLD FD | 304 | $212,131 | 0.0% | HOLD |
| 173 | CRKCOMSTOCK RES INC | 10,000 | $210,800 | 0.0% | ADD 11% |
| 174 | VZVERIZON COMMUNICATIONS INC | 4,100 | $205,820 | 0.0% | NEW |
| 175 | ARCCARES CAPITAL CORP | 10,206 | $183,909 | 0.0% | HOLD |
| 176 | SLNGSTABILIS SOLUTIONS INC | 28,182 | $125,692 | 0.0% | HOLD |
| 177 | REIRING ENERGY INC | 40,061 | $61,293 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 258K | 265K | 272K | 274K | 263K | 247K | $71M |
| METAMETA PLATFORMS INC | 107K | 103K | 102K | 102K | 102K | 102K | $58M |
| AMZNAMAZON COM INC | 211K | 216K | 221K | 224K | 226K | 234K | $49M |
| MSFTMICROSOFT CORP | 123K | 125K | 125K | 125K | 125K | 126K | $47M |
| AAPLAPPLE INC | 170K | 163K | 150K | 146K | 141K | 141K | $36M |
| CBCHUBB LIMITED | 92K | 92K | 94K | 96K | 97K | 99K | $32M |
| CATCATERPILLAR INC | 55K | 55K | 55K | 54K | 51K | 44K | $31M |
| NVDANVIDIA CORPORATION | 112K | 127K | 149K | 157K | 163K | 171K | $30M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 61K | 58K | 58K | 59K | 59K | 60K | $29M |
| BNBROOKFIELD CORP | 474K | 473K | 481K | 476K | 704K | 706K | $29M |
| NEENEXTERA ENERGY INC | 214K | 230K | 300K | 326K | 323K | 303K | $28M |
| JPMJPMORGAN CHASE & CO | 108K | 101K | 99K | 98K | 97K | 95K | $28M |
| JNJJOHNSON & JOHNSON | 123K | 125K | 123K | 124K | 121K | 109K | $27M |
| EQTEQT CORP | 336K | 312K | 314K | 347K | 358K | 374K | $24M |
| AMATAPPLIED MATLS INC | 75K | 76K | 77K | 76K | 74K | 67K | $23M |
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.
