CIK 1418359
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 | 17.74% | 44 |
| Banks | 10.09% | 9 |
| Technology Hardware & Equipment | 8.55% | 10 |
| Commercial Services & Supplies | 6.68% | 15 |
| Metals & Mining | 6.39% | 14 |
| Software & IT Services | 5.93% | 9 |
| Semiconductors & Semiconductor Equipment | 5.36% | 8 |
| Oil, Gas & Consumable Fuels | 4.97% | 12 |
| Specialty Retail | 4.40% | 8 |
| Software | 3.58% | 8 |
| Capital Markets | 3.36% | 5 |
| Road & Rail | 3.10% | 6 |
| Machinery | 2.77% | 8 |
| Aerospace & Defense | 2.49% | 7 |
| Pharmaceuticals & Biotechnology | 1.79% | 6 |
| Diversified Telecommunication Services | 1.49% | 3 |
| Chemicals | 1.29% | 7 |
| Transportation Infrastructure | 1.22% | 4 |
| Health Care Equipment & Supplies | 1.04% | 7 |
| Utilities | 0.92% | 4 |
| Automobiles & Components | 0.87% | 4 |
| Professional Services | 0.80% | 2 |
| Insurance | 0.74% | 4 |
| Real Estate Management & Development | 0.67% | 1 |
| Electrical Equipment & Components | 0.60% | 2 |
| Distributors | 0.58% | 3 |
| Construction Materials | 0.50% | 2 |
| Paper & Forest Products | 0.34% | 2 |
| Entertainment | 0.31% | 2 |
| Media & Entertainment | 0.28% | 2 |
| Beverages | 0.27% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| Airlines | 0.18% | 1 |
| Health Care Providers & Services | 0.16% | 1 |
| Agricultural Products | 0.14% | 1 |
| Leisure Products | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.11% |
| 2 | RY | ROYAL BANK OF CANADA | Financials | 3.33% |
| 3 | PHYS | Sprott Physical Gold Trust | Unclassified | 2.94% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.55% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.53% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.39% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.28% |
| 8 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 2.16% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.07% |
| 10 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.89% |
183/225 names classified · sector 84.8% of weight · industry 82.3% · mkt cap 67.3%; 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: 84.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.0% of book weight (117/223 names) · unclassified 45.0%: RY, PHYS, BRK.B, CM, BRK.A, AEM, PBA, GDXJ, XLK, TD +96 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 | AAPLAPPLE INC | 170,472 | $43M | 7.1% | TRIM −14% |
| 2 | RYROYAL BK CDA | 125,577 | $20M | 3.3% | TRIM −15% |
| 3 | PHYSSprott Physical Gold Trust | 505,278 | $18M | 2.9% | ADD 88% |
| 4 | GOOGLALPHABET INC | 54,024 | $16M | 2.6% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 88,285 | $15M | 2.5% | ADD 92% |
| 6 | AMZNAMAZON COM INC | 69,854 | $15M | 2.4% | TRIM −40% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,908 | $14M | 2.3% | HOLD |
| 8 | CMCANADIAN IMPERIAL BANK OF CO | 138,883 | $13M | 2.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 33,971 | $13M | 2.1% | TRIM −36% |
| 10 | BRK.ABERKSHIRE HATHAWAY INC DEL | 16 | $11M | 1.9% | HOLD |
| 11 | GSGOLDMAN SACHS GROUP INC | 13,031 | $11M | 1.8% | ADD 27% |
| 12 | AEMAGNICO EAGLE MINES LTD | 54,093 | $11M | 1.8% | TRIM −2% |
| 13 | INTCINTEL CORP | 227,170 | $10M | 1.6% | ADD 121% |
| 14 | METAMETA PLATFORMS INC | 16,078 | $9M | 1.5% | TRIM −20% |
| 15 | RBARB GLOBAL INC | 88,738 | $8M | 1.4% | TRIM −5% |
| 16 | JPMJPMORGAN CHASE & CO | 28,846 | $8M | 1.4% | TRIM −58% |
| 17 | PBAPEMBINA PIPELINE CORP | 162,606 | $7M | 1.2% | TRIM −22% |
| 18 | GDXJVANECK ETF TRUST | 58,305 | $7M | 1.2% | HOLD |
| 19 | XLKSELECT SECTOR SPDR TR | 51,454 | $7M | 1.1% | HOLD |
| 20 | MSMORGAN STANLEY | 40,731 | $7M | 1.1% | ADD 47% |
| 21 | TDTORONTO DOMINION BK ONT | 71,321 | $7M | 1.1% | HOLD |
| 22 | NEMNEWMONT CORP | 60,795 | $7M | 1.1% | TRIM −36% |
| 23 | GOOGALPHABET INC | 22,673 | $7M | 1.1% | TRIM −61% |
| 24 | BMOBANK MONTREAL MEDIUM | 47,958 | $6M | 1.1% | TRIM −3% |
| 25 | FCXFREEPORT MCMORAN INC | 110,023 | $6M | 1.1% | TRIM −37% |
| 26 | BCEBCE INC | 254,707 | $6M | 1.1% | HOLD |
| 27 | CNQCANADIAN NAT RES LTD | 130,931 | $6M | 1.0% | ADD 16% |
| 28 | TFIITFI INTL INC | 58,295 | $6M | 1.0% | ADD 16% |
| 29 | XPOXPO INC | 28,000 | $5M | 0.9% | HOLD |
| 30 | CATCATERPILLAR INC | 7,565 | $5M | 0.9% | TRIM −35% |
| 31 | PSLVSPROTT ASSET MANAGEMENT LP | 215,968 | $5M | 0.9% | TRIM −70% |
| 32 | COPXGLOBAL X FDS | 65,297 | $5M | 0.8% | ADD 9% |
| 33 | MAMASTERCARD INCORPORATED | 9,811 | $5M | 0.8% | TRIM −9% |
| 34 | SUSUNCOR ENERGY INC NEW | 73,257 | $5M | 0.8% | HOLD |
| 35 | GDXVANECK ETF TRUST GOLD MINERS ETF | 52,595 | $5M | 0.8% | TRIM −5% |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 59,607 | $5M | 0.8% | TRIM −35% |
| 37 | BNSBANK NOVA SCOTIA B C | 65,951 | $5M | 0.8% | TRIM −46% |
| 38 | WSCWILLSCOT HLDGS CORP | 260,800 | $5M | 0.7% | ADD 120% |
| 39 | MDAMDA Space Ltd | 178,800 | $5M | 0.7% | NEW |
| 40 | HALHALLIBURTON CO | 110,000 | $4M | 0.7% | HOLD |
| 41 | ITBISHARES TR | 47,000 | $4M | 0.7% | HOLD |
| 42 | VSECVSE CORP | 23,000 | $4M | 0.7% | ADD 5% |
| 43 | MCOMOODYS CORP | 9,675 | $4M | 0.7% | TRIM −23% |
| 44 | TRPTC ENERGY CORP | 67,086 | $4M | 0.7% | TRIM −7% |
| 45 | BNBROOKFIELD CORP | 100,811 | $4M | 0.7% | HOLD |
| 46 | VVISA INC | 13,018 | $4M | 0.6% | TRIM −38% |
| 47 | TSLATESLA INC | 10,389 | $4M | 0.6% | TRIM −16% |
| 48 | IEXIDEX CORP | 20,000 | $4M | 0.6% | HOLD |
| 49 | RIORIO TINTO PLC | 40,250 | $4M | 0.6% | TRIM −2% |
| 50 | FTAIFTAI AVIATION LTD | 15,000 | $4M | 0.6% | TRIM −38% |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,609 | $4M | 0.6% | TRIM −12% |
| 52 | BHPBHP BILLITON LIMITED | 49,005 | $4M | 0.6% | HOLD |
| 53 | CLHCLEAN HARBORS INC | 12,295 | $4M | 0.6% | TRIM −6% |
| 54 | HEIHEICO CORP NEW | 12,300 | $3M | 0.6% | HOLD |
| 55 | XHBSPDR SERIES TRUST | 34,000 | $3M | 0.6% | HOLD |
| 56 | LECOLINCOLN ELEC HLDGS INC | 12,000 | $3M | 0.5% | ADD 71% |
| 57 | HDHOME DEPOT INC | 8,858 | $3M | 0.5% | TRIM −50% |
| 58 | LLYELI LILLY & CO | 3,042 | $3M | 0.5% | TRIM −50% |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 14,181 | $3M | 0.5% | ADD 54% |
| 60 | PIIMPINJ INC | 26,200 | $3M | 0.4% | ADD 134% |
| 61 | GEGE AEROSPACE | 9,462 | $3M | 0.4% | TRIM −39% |
| 62 | PFEPFIZER INC | 94,003 | $3M | 0.4% | TRIM −21% |
| 63 | TSATTELESAT CORP | 70,000 | $3M | 0.4% | HOLD |
| 64 | BABOEING CO | 12,360 | $2M | 0.4% | HOLD |
| 65 | XLESELECT SECTOR SPDR TR | 40,000 | $2M | 0.4% | NEW |
| 66 | UPSUNITED PARCEL SERVICE INC | 24,000 | $2M | 0.4% | TRIM −62% |
| 67 | RKLBROCKET LAB CORP | 36,150 | $2M | 0.4% | TRIM −49% |
| 68 | TECKTECK RESOURCES LTD | 44,520 | $2M | 0.4% | TRIM −47% |
| 69 | IWMISHARES TR | 9,058 | $2M | 0.4% | TRIM −60% |
| 70 | CNICANADIAN NATL RY CO | 20,981 | $2M | 0.4% | TRIM −24% |
| 71 | SCHWSCHWAB CHARLES CORP | 22,743 | $2M | 0.4% | TRIM −5% |
| 72 | INTUINTUIT | 4,900 | $2M | 0.3% | ADD 880% |
| 73 | NETCLOUDFLARE INC | 10,100 | $2M | 0.3% | NEW |
| 74 | ALGNALIGN TECHNOLOGY INC | 12,000 | $2M | 0.3% | TRIM −15% |
| 75 | VNOMVIPER ENERGY INC | 43,000 | $2M | 0.3% | TRIM −7% |
| 76 | JAAAJANUS DETROIT STR TR | 38,950 | $2M | 0.3% | TRIM −36% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2M | 0.3% | NEW |
| 78 | QXOQXO INC | 100,000 | $2M | 0.3% | HOLD |
| 79 | AONAON PLC | 6,000 | $2M | 0.3% | NEW |
| 80 | SHYISHARES TR | 23,200 | $2M | 0.3% | HOLD |
| 81 | SNDKSANDISK CORP | 3,001 | $2M | 0.3% | NEW |
| 82 | TATTTAT TECHNOLOGIES LTD | 46,800 | $2M | 0.3% | TRIM −8% |
| 83 | IJHISHARES TR | 28,000 | $2M | 0.3% | HOLD |
| 84 | BIIBBIOGEN INC | 10,000 | $2M | 0.3% | HOLD |
| 85 | NTRNUTRIEN LTD | 23,770 | $2M | 0.3% | TRIM −64% |
| 86 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 61,480 | $2M | 0.3% | NEW |
| 87 | RACEFERRARI N V | 5,000 | $2M | 0.3% | TRIM −4% |
| 88 | JNJJOHNSON & JOHNSON | 6,890 | $2M | 0.3% | HOLD |
| 89 | PEPPEPSICO INC | 10,661 | $2M | 0.3% | NEW |
| 90 | ALBALBEMARLE CORP | 9,070 | $2M | 0.3% | NEW |
| 91 | ETNEATON CORP PLC | 4,505 | $2M | 0.3% | NEW |
| 92 | ULTAULTA BEAUTY INC | 3,000 | $2M | 0.3% | NEW |
| 93 | ENBENBRIDGE INC | 28,976 | $2M | 0.3% | TRIM −31% |
| 94 | EMXCISHARES INC | 19,857 | $2M | 0.3% | ADD 32% |
| 95 | LDOSLEIDOS HOLDINGS INC | 10,000 | $2M | 0.3% | NEW |
| 96 | ZTSZOETIS INC | 13,000 | $2M | 0.3% | TRIM −43% |
| 97 | BGSIBOYD GROUP SERVICES INC | 11,800 | $2M | 0.2% | HOLD |
| 98 | KMBKIMBERLY-CLARK CORP | 15,000 | $1M | 0.2% | TRIM −25% |
| 99 | SPGIS&P GLOBAL INC | 3,300 | $1M | 0.2% | TRIM −23% |
| 100 | RHRH | 10,000 | $1M | 0.2% | HOLD |
| 101 | ORCLORACLE CORP | 9,451 | $1M | 0.2% | NEW |
| 102 | CCJCAMECO CORP | 12,807 | $1M | 0.2% | ADD 75% |
| 103 | CPRTCOPART INC | 41,300 | $1M | 0.2% | HOLD |
| 104 | CLCOLGATE PALMOLIVE CO | 16,000 | $1M | 0.2% | ADD 433% |
| 105 | GLWCORNING INC | 10,009 | $1M | 0.2% | HOLD |
| 106 | MUMICRON TECHNOLOGY INC | 4,000 | $1M | 0.2% | ADD 33% |
| 107 | MSCIMSCI INC | 2,484 | $1M | 0.2% | TRIM −55% |
| 108 | TRIPTRIPADVISOR INC | 125,000 | $1M | 0.2% | ADD 317% |
| 109 | CRKCOMSTOCK RES INC | 61,600 | $1M | 0.2% | NEW |
| 110 | AXONAXON ENTERPRISE INC | 3,000 | $1M | 0.2% | NEW |
| 111 | WRBYWARBY PARKER INC | 60,000 | $1M | 0.2% | HOLD |
| 112 | HSICHENRY SCHEIN INC | 17,000 | $1M | 0.2% | NEW |
| 113 | ILMNILLUMINA INC | 10,000 | $1M | 0.2% | NEW |
| 114 | PLABPHOTRONICS INC | 30,000 | $1M | 0.2% | HOLD |
| 115 | AXPAMERICAN EXPRESS CO | 4,003 | $1M | 0.2% | NEW |
| 116 | MDTMEDTRONIC PLC | 13,596 | $1M | 0.2% | NEW |
| 117 | BMMBLUE MOON METALS INC | 180,000 | $1M | 0.2% | NEW |
| 118 | TERTERADYNE INC | 3,880 | $1M | 0.2% | TRIM −79% |
| 119 | HBMHUDBAY MINERALS INC | 54,900 | $1M | 0.2% | TRIM −39% |
| 120 | MFCMANULIFE FINL CORP | 32,261 | $1M | 0.2% | HOLD |
| 121 | MGRCMCGRATH RENTCORP | 10,000 | $1M | 0.2% | HOLD |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 7,150 | $1M | 0.2% | TRIM −12% |
| 123 | FDXFEDEX CORP | 3,020 | $1M | 0.2% | HOLD |
| 124 | MOHMOLINA HEALTHCARE INC | 8,000 | $1M | 0.2% | ADD 33% |
| 125 | NKENIKE INC | 20,152 | $1M | 0.2% | TRIM −33% |
| 126 | NFLXNETFLIX INC | 10,970 | $1M | 0.2% | TRIM −50% |
| 127 | CAECAE INC | 40,131 | $1M | 0.2% | HOLD |
| 128 | BCOBRINKS CO | 10,000 | $1M | 0.2% | HOLD |
| 129 | URIUNITED RENTALS INC | 1,400 | $1M | 0.2% | TRIM −7% |
| 130 | SHOPSHOPIFY INC | 8,527 | $1M | 0.2% | TRIM −65% |
| 131 | EFXTENERFLEX LTD | 47,919 | $1M | 0.2% | TRIM −59% |
| 132 | VSE CORP | 19,758 | $993,827 | 0.2% | NEW |
| 133 | EVEREVERQUOTE INC | 63,900 | $985,338 | 0.2% | ADD 539% |
| 134 | AMEAMETEK INC | 4,555 | $976,410 | 0.2% | HOLD |
| 135 | SILGLOBAL X FDS | 10,837 | $976,197 | 0.2% | TRIM −2% |
| 136 | NTRANATERA INC | 4,850 | $969,952 | 0.2% | TRIM −45% |
| 137 | ORLAORLA MNG LTD NEW | 60,000 | $962,910 | 0.2% | NEW |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,938 | $952,585 | 0.2% | TRIM −61% |
| 139 | CPNGCOUPANG INC | 50,300 | $949,664 | 0.2% | NEW |
| 140 | BEBLOOM ENERGY CORP | 7,000 | $948,430 | 0.2% | TRIM −59% |
| 141 | DHRDANAHER CORP DEL | 5,000 | $948,000 | 0.2% | TRIM −50% |
| 142 | BBARRICK MNG CORP | 22,730 | $927,040 | 0.2% | ADD 292% |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,610 | $882,050 | 0.1% | HOLD |
| 144 | ACWIISHARES TR | 6,202 | $858,171 | 0.1% | ADD 20% |
| 145 | CTVACORTEVA INC | 10,050 | $841,286 | 0.1% | HOLD |
| 146 | ONTOONTO INNOVATION INC | 4,000 | $820,280 | 0.1% | NEW |
| 147 | DISDISNEY WALT CO | 8,504 | $819,616 | 0.1% | TRIM −80% |
| 148 | XLPSELECT SECTOR SPDR TR | 10,000 | $819,500 | 0.1% | NEW |
| 149 | SOLSSOLSTICE ADVANCED MATLS INC | 10,004 | $761,905 | 0.1% | NEW |
| 150 | MATMATTEL INC | 52,000 | $755,560 | 0.1% | TRIM −79% |
| 151 | IBITISHARES BITCOIN TRUST ETF | 19,228 | $738,740 | 0.1% | ADD 315% |
| 152 | CRHCRH PLC | 6,955 | $731,110 | 0.1% | HOLD |
| 153 | BDXBECTON DICKINSON & CO | 4,500 | $707,535 | 0.1% | ADD 29% |
| 154 | NOANORTH AMERN CONSTR GROUP LTD | 52,500 | $706,955 | 0.1% | TRIM −43% |
| 155 | SITMSITIME CORP | 2,000 | $690,700 | 0.1% | NEW |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $664,280 | 0.1% | NEW |
| 157 | RIGTRANSOCEAN LTD | 100,000 | $663,000 | 0.1% | NEW |
| 158 | ALSNALLISON TRANSMISSION HLDGS I | 5,637 | $659,867 | 0.1% | HOLD |
| 159 | MINTPIMCO ETF TR | 6,486 | $652,297 | 0.1% | TRIM −34% |
| 160 | UFPIUFP INDUSTRIES INC | 7,000 | $644,840 | 0.1% | TRIM −42% |
| 161 | CSWCSW INDUSTRIALS INC | 2,400 | $625,392 | 0.1% | HOLD |
| 162 | WPPWPP PLC NEW | 40,000 | $622,000 | 0.1% | TRIM −20% |
| 163 | NATLNCR ATLEOS CORPORATION | 14,225 | $619,926 | 0.1% | TRIM −12% |
| 164 | USASAMERICAS GOLD AND SILVER COR | 116,856 | $608,634 | 0.1% | TRIM −52% |
| 165 | STNSTANTEC INC | 7,000 | $603,931 | 0.1% | TRIM −79% |
| 166 | DECKDECKERS OUTDOOR CORP | 6,000 | $600,540 | 0.1% | NEW |
| 167 | SYKSTRYKER CORPORATION | 1,815 | $596,391 | 0.1% | TRIM −87% |
| 168 | TCXTUCOWS INC | 34,671 | $594,954 | 0.1% | HOLD |
| 169 | SKESKEENA RES LTD NEW | 20,000 | $594,447 | 0.1% | NEW |
| 170 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,985 | $590,950 | 0.1% | HOLD |
| 171 | UNPUNION PAC CORP | 2,350 | $570,157 | 0.1% | HOLD |
| 172 | EEMISHARES TR | 10,000 | $567,900 | 0.1% | HOLD |
| 173 | AMRZAMRIZE LTD | 9,500 | $532,190 | 0.1% | HOLD |
| 174 | IWBISHARES TR | 1,443 | $514,516 | 0.1% | HOLD |
| 175 | BIPBROOKFIELD INFRAST PARTNERS | 14,181 | $510,512 | 0.1% | TRIM −26% |
| 176 | LAMRLAMAR ADVERTISING CO | 4,000 | $506,640 | 0.1% | NEW |
| 177 | URAGLOBAL X FDS | 10,158 | $491,952 | 0.1% | NEW |
| 178 | GTESGATES INDL CORP PLC | 20,000 | $452,200 | 0.1% | HOLD |
| 179 | AGIALAMOS GOLD INC NEW | 9,778 | $434,149 | 0.1% | NEW |
| 180 | NEENEXTERA ENERGY INC | 4,661 | $432,914 | 0.1% | HOLD |
| 181 | WMTWALMART INC | 3,437 | $427,150 | 0.1% | HOLD |
| 182 | NTSKNETSKOPE INC | 50,000 | $424,500 | 0.1% | NEW |
| 183 | OSKOSHKOSH CORP | 2,800 | $412,188 | 0.1% | HOLD |
| 184 | OIIOCEANEERING INTL INC | 11,600 | $411,452 | 0.1% | NEW |
| 185 | REGNREGENERON PHARMACEUTICALS | 526 | $406,409 | 0.1% | TRIM −91% |
| 186 | ILFISHARES TR | 11,351 | $403,188 | 0.1% | NEW |
| 187 | VMIVALMONT INDS INC | 1,000 | $399,570 | 0.1% | HOLD |
| 188 | EQTEQT CORP | 6,250 | $397,750 | 0.1% | ADD 25% |
| 189 | CVECENOVUS ENERGY INC | 14,272 | $378,020 | 0.1% | TRIM −51% |
| 190 | LUNRINTUITIVE MACHINES INC | 20,000 | $371,200 | 0.1% | NEW |
| 191 | IWSISHARES TR | 2,505 | $365,079 | 0.1% | NEW |
| 192 | UBERUBER TECHNOLOGIES INC | 5,000 | $359,650 | 0.1% | NEW |
| 193 | SLFSUN LIFE FINANCIAL INC. | 5,745 | $359,191 | 0.1% | HOLD |
| 194 | GLDSPDR GOLD TR | 825 | $354,989 | 0.1% | HOLD |
| 195 | EMAEMERA INC | 6,749 | $349,143 | 0.1% | HOLD |
| 196 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 56,000 | $338,800 | 0.1% | ADD 12% |
| 197 | VIAVVIAVI SOLUTIONS INC | 10,012 | $333,199 | 0.1% | NEW |
| 198 | AMLPALPS ETF TR | 6,314 | $332,180 | 0.1% | NEW |
| 199 | MGAMAGNA INTL INC | 5,951 | $331,683 | 0.1% | HOLD |
| 200 | QNSTQUINSTREET INC | 27,600 | $331,476 | 0.1% | ADD 38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 180K | 168K | 167K | 199K | 198K | 170K | $43M |
| RYROYAL BK CDA | 179K | 127K | 156K | 150K | 149K | 126K | $20M |
| PHYSSprott Physical Gold Trust | — | 180K | 274K | 286K | 268K | 505K | $18M |
| GOOGLALPHABET INC | 54K | 59K | 55K | 54K | 54K | 54K | $16M |
| NVDANVIDIA CORPORATION | 70K | 48K | 76K | 66K | 46K | 88K | $15M |
| AMZNAMAZON COM INC | 109K | 95K | 103K | 121K | 117K | 70K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 29K | 29K | 29K | 29K | 29K | 29K | $14M |
| CMCANADIAN IMPERIAL BANK OF CO | 219K | 163K | 140K | 143K | 142K | 139K | $13M |
| MSFTMICROSOFT CORP | 77K | 46K | 55K | 54K | 53K | 34K | $13M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 16 | 16 | 16 | 16 | 16 | 16 | $11M |
| GSGOLDMAN SACHS GROUP INC | 8K | 11K | 8K | 9K | 10K | 13K | $11M |
| AEMAGNICO EAGLE MINES LTD | 39K | 34K | 64K | 62K | 55K | 54K | $11M |
| INTCINTEL CORP | 43K | 113K | 43K | 63K | 103K | 227K | $10M |
| METAMETA PLATFORMS INC | 34K | 27K | 27K | 27K | 20K | 16K | $9M |
| RBARB GLOBAL INC | 94K | 86K | 63K | 60K | 94K | 89K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
