GHP Investment Advisors, Inc.

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CIK 1401561

13F portfolio (2026-Q1)

$2.4B

Positions

1,437

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 →

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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

1437

Top 5

7.5%

Top 10

13.7%

Effective N

155.7

HHI

0.006

This quarter

481 new · 0 exit →

By sector

Unclassified30.1%

Information Technology18.0%

Industrials17.5%

Financials12.3%

Consumer Discretionary8.5%

Health Care5.4%

Materials3.2%

Communication Services3.1%

Other2.0%

By market cap

Large ($10–200B)41.1%

Unknown31.1%

Mega (>$200B)18.6%

Mid ($2–10B)8.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America69.3%

Other30.1%

Middle East0.5%

Asia-Pacific0.1%

Europe0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.17%	335
Technology Hardware & Equipment	7.09%	33
Machinery	5.33%	55
Commercial Services & Supplies	4.12%	49
Insurance	4.09%	63
Software & IT Services	4.08%	34
Specialty Retail	4.02%	39
Aerospace & Defense	3.91%	24
Semiconductors & Semiconductor Equipment	3.69%	41
Banks	3.55%	100
Software	3.15%	48
Capital Markets	2.82%	42
Distributors	2.81%	26
Pharmaceuticals & Biotechnology	2.29%	68
Health Care Equipment & Supplies	1.60%	31
Chemicals	1.51%	42
Road & Rail	1.35%	11
Electrical Equipment & Components	1.31%	8
Health Care Providers & Services	1.28%	13
Transportation Infrastructure	1.12%	7
Construction & Engineering	1.10%	21
Communications Equipment	1.09%	9
Oil, Gas & Consumable Fuels	0.92%	34
Automobiles & Components	0.89%	15
Construction Materials	0.77%	8
Professional Services	0.75%	10
Hotels, Restaurants & Leisure	0.63%	17
Paper & Forest Products	0.49%	8
Beverages	0.48%	8
Airlines	0.46%	8
Metals & Mining	0.44%	22
Media & Entertainment	0.38%	20
Entertainment	0.30%	8
Life Sciences Tools & Services	0.26%	7
Food & Staples Retailing	0.21%	3
Food Products	0.17%	13
Utilities	0.11%	46
Household Durables	0.09%	4
Diversified Telecommunication Services	0.05%	7
Equity Real Estate Investment Trusts (REITs)	0.03%	47
Real Estate Management & Development	0.03%	15
Textiles, Apparel & Luxury Goods	0.03%	9
Tobacco	0.02%	3
Media & Publishing	0.01%	5
Diversified Consumer Services	0.00%	4
Agricultural Products	0.00%	3
Marine	0.00%	9
Leisure Products	0.00%	3
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.75%
2	AAPL	Apple Inc.	Information Technology	1.69%
3	GOOG	Alphabet Inc.	Communication Services	1.41%
4	IDV	ISHARES TR	Unclassified	1.33%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.33%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.31%
7	MDYG	SPDR SERIES TRUST	Unclassified	1.30%
8	SCHV	SCHWAB STRATEGIC TR	Unclassified	1.29%
9	IEFA	ISHARES TR	Unclassified	1.15%
10	FNDC	SCHWAB STRATEGIC TR	Unclassified	1.14%

1104/1437 names classified · sector 69.9% of weight · industry 68.8% · mkt cap 68.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

IndustrialsHON, MCO, FICO, TTEK, GPN · other

Information TechnologyAAPL, MSFT, ORCL, ESE, SYNA · other

FinancialsJPM, BRK.B, AXP, PGR, HLI · other

Consumer DiscretionaryTGT, COST, WMT, ULTA, TJX · other

MaterialsPG, CL, GLW, KMB, ALB · other

Health CareJNJ, SYK, MRK, STE, WST · other

Communication ServicesDIS, VZ, T, GOOG, META · other

Consumer StaplesPEP, GIS, CVS, ADM, STZ · other

EnergyCVX, XOM, EOG, COP, HAL · other

UtilitiesD, CWT, SO, NI, ETR · other

Real EstateCBRE, CCI, BNL, WELL, BN · other

UnclassifiedIJS, IVW, IVE, IJJ, NEAR · 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: 69.9% 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 (855 classified)GHP Investment Advisors, Inc. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for GHP Investment Advisors, Inc.: centroid Mid Core. Heaviest cells: Large Core 14.3%, Large Growth 11.9%, Mid Core 9.8%.

Classified: 67.0% of book weight (855/1436 names) · unclassified 33.0%: SCHG, IDV, VEA, SCHF, MDYG, SCHV, IEFA, FNDC, FLGB, BRK.B +571 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· 1,437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,462,216	$43M	1.8%	HOLD
2	AAPLAPPLE INC	162,298	$41M	1.7%	HOLD
3	GOOGALPHABET INC	119,694	$34M	1.4%	ADD 3%
4	IDVISHARES TR	759,919	$32M	1.3%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	504,486	$32M	1.3%	HOLD
6	SCHFSCHWAB STRATEGIC TR	1,285,163	$32M	1.3%	HOLD
7	MDYGSPDR SERIES TRUST	330,087	$32M	1.3%	HOLD
8	SCHVSCHWAB STRATEGIC TR	1,024,923	$31M	1.3%	HOLD
9	IEFAISHARES TR	309,514	$28M	1.2%	HOLD
10	FNDCSCHWAB STRATEGIC TR	600,222	$28M	1.1%	HOLD
11	FLGBFRANKLIN TEMPLETON ETF TR	800,187	$28M	1.1%	ADD 3%
12	MSFTMICROSOFT CORP	73,234	$27M	1.1%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	55,854	$27M	1.1%	HOLD
14	JPMJPMORGAN CHASE & CO	90,901	$27M	1.1%	HOLD
15	ESEESCO TECHNOLOGIES INC	93,771	$26M	1.1%	HOLD
16	RTXRTX CORPORATION	126,577	$24M	1.0%	HOLD
17	MDYVSPDR SERIES TRUST	285,050	$24M	1.0%	HOLD
18	SLYGSPDR SERIES TRUST	249,828	$24M	1.0%	HOLD
19	EMEEMCOR GROUP INC	31,888	$24M	1.0%	TRIM −3%
20	IJSISHARES TR	197,058	$23M	1.0%	HOLD
21	TJXTJX COS INC NEW	144,021	$23M	0.9%	HOLD
22	IJTISHARES TR	157,632	$23M	0.9%	HOLD
23	SCHCSCHWAB STRATEGIC TR	477,758	$22M	0.9%	HOLD
24	IWFISHARES TR	52,253	$22M	0.9%	HOLD
25	IVWISHARES TR	196,133	$22M	0.9%	HOLD
26	TDYTELEDYNE TECHNOLOGIES INC	36,032	$22M	0.9%	HOLD
27	ROKROCKWELL AUTOMATION INC	58,025	$21M	0.9%	ADD 3%
28	IVEISHARES TR	96,014	$20M	0.8%	HOLD
29	WMTWALMART INC	157,970	$20M	0.8%	HOLD
30	SPYGSPDR SERIES TRUST STATE STREET SPD	200,384	$20M	0.8%	HOLD
31	LECOLINCOLN ELEC HLDGS INC	77,281	$19M	0.8%	HOLD
32	IBMINTERNATIONAL BUSINESS MACHS	78,621	$19M	0.8%	HOLD
33	IWDISHARES TR	88,004	$19M	0.8%	HOLD
34	CWCURTISS WRIGHT CORP	26,588	$18M	0.7%	TRIM −11%
35	AMEAMETEK INC	82,976	$18M	0.7%	ADD 2%
36	ULTAULTA BEAUTY INC	32,992	$17M	0.7%	HOLD
37	SLYVSPDR SERIES TRUST	181,789	$17M	0.7%	HOLD
38	AXPAMERICAN EXPRESS CO	56,702	$17M	0.7%	HOLD
39	HLIHOULIHAN LOKEY INC	118,797	$17M	0.7%	HOLD
40	MCKMCKESSON CORP	19,130	$17M	0.7%	ADD 2%
41	ADIANALOG DEVICES INC	51,238	$16M	0.7%	HOLD
42	METAMETA PLATFORMS INC	28,448	$16M	0.7%	ADD 14%
43	PLXSPLEXUS CORP	79,791	$16M	0.7%	HOLD
44	MCOMOODYS CORP	36,173	$16M	0.6%	HOLD
45	NDAQNASDAQ INC	184,172	$16M	0.6%	ADD 5%
46	TRVTRAVELERS COMPANIES INC	53,006	$15M	0.6%	HOLD
47	STESTERIS PLC	69,657	$15M	0.6%	ADD 4%
48	PHPARKER-HANNIFIN CORP	16,830	$15M	0.6%	HOLD
49	NDSNNORDSON CORP	56,275	$15M	0.6%	HOLD
50	LHXL3HARRIS TECHNOLOGIES INC	43,111	$15M	0.6%	ADD 5%
51	URIUNITED RENTALS INC	20,369	$15M	0.6%	ADD 8%
52	CSCOCISCO SYS INC	189,849	$15M	0.6%	HOLD
53	EXPDEXPEDITORS INTL WASH INC	102,038	$15M	0.6%	ADD 4%
54	SYKSTRYKER CORPORATION	44,190	$15M	0.6%	ADD 9%
55	IJKISHARES TR	140,036	$14M	0.6%	HOLD
56	JNJJOHNSON & JOHNSON	57,420	$14M	0.6%	HOLD
57	MRKMERCK & CO INC	115,922	$14M	0.6%	HOLD
58	CSXCSX CORP	338,279	$14M	0.6%	HOLD
59	KLACKLA CORP	9,262	$14M	0.6%	TRIM −46%
60	GRMNGARMIN LTD	58,720	$14M	0.6%	HOLD
61	EMREMERSON ELEC CO	103,806	$14M	0.6%	ADD 3%
62	IJJISHARES TR	102,445	$14M	0.6%	HOLD
63	MLMMARTIN MARIETTA MATLS INC	22,643	$13M	0.5%	ADD 8%
64	SPYVSPDR SERIES TRUST	229,345	$13M	0.5%	HOLD
65	ORCLORACLE CORP	88,155	$13M	0.5%	TRIM −3%
66	AMATAPPLIED MATLS INC	37,772	$13M	0.5%	ADD 6%
67	XOMEXXON MOBIL CORP	74,675	$13M	0.5%	ADD 4%
68	PGPROCTER AND GAMBLE CO	85,742	$12M	0.5%	HOLD
69	CACICACI INTL INC	21,861	$12M	0.5%	HOLD
70	WRBBERKLEY W R CORP	179,058	$12M	0.5%	HOLD
71	VOTVANGUARD INDEX FDS	45,961	$12M	0.5%	HOLD
72	PKGPACKAGING CORP AMER	55,231	$12M	0.5%	HOLD
73	MKSIMKS INSTRUMENT INC	50,487	$12M	0.5%	ADD 6%
74	NTAPNetApp Inc.	111,449	$11M	0.5%	HOLD
75	LFUSLITTELFUSE INC	33,479	$11M	0.5%	HOLD
76	PGRPROGRESSIVE CORP	56,014	$11M	0.5%	HOLD
77	VVISA INC	36,480	$11M	0.5%	ADD 4%
78	FDXFEDEX CORP	30,746	$11M	0.5%	HOLD
79	TXNTEXAS INSTRS INC	56,203	$11M	0.4%	ADD 5%
80	CMECME GROUP INC	36,440	$11M	0.4%	ADD 15%
81	CMICUMMINS INC	19,178	$10M	0.4%	HOLD
82	GLWCORNING INC	74,552	$10M	0.4%	TRIM −6%
83	COSTCOSTCO WHSL CORP NEW	10,094	$10M	0.4%	TRIM −3%
84	IJRISHARES TR	79,187	$10M	0.4%	HOLD
85	AMGNAMGEN INC	27,688	$10M	0.4%	ADD 3%
86	SNASNAP ON INC	26,745	$10M	0.4%	HOLD
87	SSNCSS&C TECHNOLOGIES HLDGS INC	140,593	$9M	0.4%	HOLD
88	APHAMPHENOL CORP	73,973	$9M	0.4%	TRIM −5%
89	LHLABCORP HOLDINGS INC	34,387	$9M	0.4%	HOLD
90	TSCOTRACTOR SUPPLY CO	202,288	$9M	0.4%	ADD 5%
91	CSG SYS INTL INC	114,117	$9M	0.4%	HOLD
92	FERGFERGUSON ENTERPRISES INC	38,860	$9M	0.4%	HOLD
93	OSISOSI SYSTEMS INC	33,209	$9M	0.4%	HOLD
94	IJHISHARES TR	129,877	$9M	0.4%	HOLD
95	PEPPEPSICO INC	56,244	$9M	0.4%	HOLD
96	DIASPDR DOW JONES INDL AVERAGE	18,682	$9M	0.4%	HOLD
97	AONAON PLC	26,374	$9M	0.4%	HOLD
98	BKNGBOOKING HOLDINGS INC	2,009	$8M	0.3%	ADD 20%
99	BRBROADRIDGE FINL SOLUTIONS IN	52,021	$8M	0.3%	TRIM −10%
100	SPGIS&P GLOBAL INC	19,650	$8M	0.3%	ADD 29%
101	GDGENERAL DYNAMICS CORP	24,256	$8M	0.3%	HOLD
102	HIGHARTFORD INSURANCE GROUP INC	61,491	$8M	0.3%	HOLD
103	VBKVANGUARD INDEX FDS	27,242	$8M	0.3%	HOLD
104	APDAIR PRODS & CHEMS INC	28,228	$8M	0.3%	ADD 4%
105	PCARPACCAR INC	70,525	$8M	0.3%	HOLD
106	CAHCARDINAL HEALTH INC	38,491	$8M	0.3%	HOLD
107	TXRHTEXAS ROADHOUSE INC	48,007	$8M	0.3%	HOLD
108	SCHWSCHWAB CHARLES CORP	83,968	$8M	0.3%	ADD 14%
109	GOOGLALPHABET INC	26,371	$8M	0.3%	ADD 7%
110	PLUSEPLUS INC	100,724	$8M	0.3%	HOLD
111	EWUISHARES TR	165,285	$8M	0.3%	HOLD
112	DGXQUEST DIAGNOSTICS INC	38,201	$7M	0.3%	HOLD
113	SNPSSYNOPSYS INC	18,839	$7M	0.3%	TRIM −9%
114	ICEINTERCONTINENTAL EXCHANGE IN	47,401	$7M	0.3%	ADD 6%
115	CVXCHEVRON CORP NEW	35,960	$7M	0.3%	HOLD
116	OSKOSHKOSH CORP	50,170	$7M	0.3%	ADD 7%
117	IWPISHARES TR	57,606	$7M	0.3%	HOLD
118	INTUINTUIT	16,674	$7M	0.3%	TRIM −3%
119	DISDISNEY WALT CO	74,579	$7M	0.3%	HOLD
120	BROBROWN & BROWN INC	109,124	$7M	0.3%	ADD 13%
121	ROPROPER TECHNOLOGIES INC	19,985	$7M	0.3%	HOLD
122	WMWASTE MGMT INC DEL	30,577	$7M	0.3%	ADD 18%
123	BACBANK AMERICA CORP	142,693	$7M	0.3%	ADD 3%
124	IMCVISHARES TR	81,317	$7M	0.3%	HOLD
125	MKLMARKEL GROUP INC	3,589	$7M	0.3%	ADD 4%
126	TTEKTETRA TECH INC NEW	226,439	$7M	0.3%	TRIM −3%
127	CITHE CIGNA GROUP	25,376	$7M	0.3%	HOLD
128	DOXAMDOCS LTD	103,249	$7M	0.3%	HOLD
129	ADPAUTOMATIC DATA PROCESSING IN	31,272	$6M	0.3%	HOLD
130	EXLSEXLSERVICE HOLDINGS INC	208,048	$6M	0.3%	TRIM −4%
131	UHSUniversal Health Svcs., Cl. B	35,359	$6M	0.3%	HOLD
132	WATWATERS CORP	21,014	$6M	0.3%	TRIM −2%
133	DVADaVita HealthCare Partners, Inc.	39,739	$6M	0.3%	HOLD
134	FELEFRANKLIN ELEC INC	65,203	$6M	0.2%	ADD 3%
135	FDSFACTSET RESH SYS INC	27,210	$6M	0.2%	ADD 11%
136	ATRAPTARGROUP INC	45,409	$6M	0.2%	HOLD
137	TERTERADYNE INC	19,298	$6M	0.2%	TRIM −7%
138	LSTRLANDSTAR SYS INC	35,156	$6M	0.2%	TRIM −6%
139	HDHOME DEPOT INC	17,131	$6M	0.2%	ADD 10%
140	UMBFUMB FINL CORP	48,740	$5M	0.2%	ADD 4%
141	UUUUENERGY FUELS INC	288,879	$5M	0.2%	ADD 6%
142	AMZNAMAZON COM INC	25,305	$5M	0.2%	ADD 224%
143	PBHPRESTIGE CONSMR HEALTHCARE I	88,739	$5M	0.2%	ADD 2%
144	BLKBLACKROCK INC	5,365	$5M	0.2%	ADD 8%
145	CVSCVS HEALTH CORP	70,708	$5M	0.2%	ADD 7%
146	GPCGENUINE PARTS CO	47,647	$5M	0.2%	HOLD
147	DCIDONALDSON INC	58,584	$5M	0.2%	ADD 8%
148	DPZDOMINOS PIZZA INC	13,714	$5M	0.2%	ADD 54%
149	USBUS BANCORP	93,596	$5M	0.2%	HOLD
150	MAMASTERCARD INCORPORATED	9,711	$5M	0.2%	ADD 15%
151	GGGGRACO INC	56,841	$5M	0.2%	HOLD
152	SLGNSILGAN HLDGS INC	122,529	$5M	0.2%	HOLD
153	IGROiShares Int'l Dividend Growth ETF	56,219	$5M	0.2%	HOLD
154	LMTLOCKHEED MARTIN CORP	7,639	$5M	0.2%	HOLD
155	ACNACCENTURE PLC IRELAND	22,387	$4M	0.2%	HOLD
156	MDTMEDTRONIC PLC	50,730	$4M	0.2%	ADD 6%
157	CPAYCORPAY INC	15,030	$4M	0.2%	ADD 16%
158	EXPEEXPEDIA GROUP INC	18,270	$4M	0.2%	ADD 4%
159	MSMMSC INDL DIRECT INC	44,360	$4M	0.2%	ADD 9%
160	RFREGIONS FINANCIAL CORP NEW	156,483	$4M	0.2%	HOLD
161	ALLEALLEGION PLC	28,036	$4M	0.2%	ADD 8%
162	FCNFTI CONSULTING INC	22,880	$4M	0.2%	HOLD
163	AIZASSURANT INC	18,488	$4M	0.2%	HOLD
164	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,326	$4M	0.2%	TRIM −9%
165	ZBRAZEBRA TECHNOLOGIES CORPORATI	18,924	$4M	0.2%	HOLD
166	TSEMTOWER SEMICONDUCTOR LTD	22,437	$4M	0.2%	HOLD
167	UNHUNITEDHEALTH GROUP INC	14,410	$4M	0.2%	HOLD
168	VUGVANGUARD INDEX FDS	8,821	$4M	0.2%	ADD 21%
169	OMCOMNICOM GROUP INC	50,756	$4M	0.2%	HOLD
170	HSICHENRY SCHEIN INC	51,813	$4M	0.2%	HOLD
171	FNBF N B CORP	227,728	$4M	0.2%	ADD 64%
172	ESLTELBIT SYS LTD	4,463	$4M	0.2%	HOLD
173	MARMARRIOTT INTL INC NEW	11,308	$4M	0.2%	HOLD
174	KAIKADANT INC	12,391	$4M	0.1%	TRIM −2%
175	SJMSMUCKER J M CO	37,167	$4M	0.1%	HOLD
176	VOOVANGUARD INDEX FDS	5,921	$4M	0.1%	HOLD
177	KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,237	$3M	0.1%	ADD 10%
178	CMCSACOMCAST CORP NEW	116,782	$3M	0.1%	ADD 6%
179	PKWINVESCO EXCHANGE TRADED FD T	25,504	$3M	0.1%	HOLD
180	CENTACENTRAL GARDEN & PET CO	103,055	$3M	0.1%	ADD 5%
181	ELVELEVANCE HEALTH INC FORMERLY	11,056	$3M	0.1%	TRIM −5%
182	IVVISHARES TR	4,923	$3M	0.1%	ADD 7%
183	ALSNALLISON TRANSMISSION HLDGS I	27,328	$3M	0.1%	ADD 12%
184	IWNISHARES TR	16,866	$3M	0.1%	TRIM −3%
185	TMOTHERMO FISHER SCIENTIFIC INC	6,494	$3M	0.1%	ADD 9%
186	RWKINVESCO EXCH TRADED FD TR II	24,783	$3M	0.1%	HOLD
187	IEXIDEX CORP	16,444	$3M	0.1%	HOLD
188	ABTABBOTT LABS	30,252	$3M	0.1%	ADD 3%
189	VTVVANGUARD INDEX FDS	15,812	$3M	0.1%	ADD 31%
190	IWBISHARES TR	8,653	$3M	0.1%	HOLD
191	NVDANVIDIA CORPORATION	17,498	$3M	0.1%	ADD 41%
192	HBANHUNTINGTON BANCSHARES INC	193,442	$3M	0.1%	HOLD
193	FULFULLER H B CO	48,877	$3M	0.1%	ADD 7%
194	ITGARTNER INC	18,896	$3M	0.1%	TRIM −26%
195	ADBEADOBE INC	12,214	$3M	0.1%	TRIM −16%
196	CHDCHURCH & DWIGHT CO INC	31,772	$3M	0.1%	TRIM −7%
197	PEYINVESCO EXCHANGE TRADED FD T	137,591	$3M	0.1%	HOLD
198	PNCPNC FINL SVCS GROUP INC	14,157	$3M	0.1%	HOLD
199	ESNTESSENT GROUP LTD	49,403	$3M	0.1%	HOLD
200	NVMINOVA LTD	6,614	$3M	0.1%	HOLD

showing the top 200 by weight

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

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.5M

$43M

AAPLAPPLE INC

167K

163K

160K

167K

163K

162K

$41M

GOOGALPHABET INC

116K

115K

117K

116K

120K

$34M

IDVISHARES TR

713K

724K

747K

750K

756K

760K

$32M

VEAVANGUARD TAX-MANAGED FDS

515K

511K

514K

509K

507K

504K

$32M

SCHFSCHWAB STRATEGIC TR

1.2M

1.3M

$32M

MDYGSPDR SERIES TRUST

291K

299K

308K

316K

324K

330K

$32M

SCHVSCHWAB STRATEGIC TR

962K

973K

986K

1.0M

$31M

IEFAISHARES TR

293K

296K

303K

307K

310K

$28M

FNDCSCHWAB STRATEGIC TR

573K

577K

582K

581K

595K

600K

$28M

FLGBFRANKLIN TEMPLETON ETF TR

724K

739K

762K

770K

780K

800K

$28M

MSFTMICROSOFT CORP

73K

74K

73K

72K

73K

$27M

BRK.BBERKSHIRE HATHAWAY INC DEL

53K

55K

56K

$27M

JPMJPMORGAN CHASE & CO

93K

94K

95K

93K

92K

91K

$27M

ESEESCO TECHNOLOGIES INC

104K

102K

99K

97K

95K

94K

$26M

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.

☆GHP Investment Advisors, Inc.

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 1,437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

GHP Investment Advisors, Inc.