CIK 1483066
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 | 14.43% | 77 |
| Semiconductors & Semiconductor Equipment | 10.57% | 50 |
| Technology Hardware & Equipment | 7.96% | 46 |
| Software & IT Services | 6.69% | 47 |
| Software | 6.23% | 63 |
| Specialty Retail | 5.93% | 53 |
| Pharmaceuticals & Biotechnology | 4.95% | 166 |
| Banks | 4.75% | 104 |
| Equity Real Estate Investment Trusts (REITs) | 3.98% | 103 |
| Commercial Services & Supplies | 3.36% | 58 |
| Oil, Gas & Consumable Fuels | 2.84% | 42 |
| Machinery | 2.65% | 72 |
| Utilities | 2.51% | 66 |
| Capital Markets | 2.23% | 51 |
| Insurance | 2.18% | 66 |
| Automobiles & Components | 1.80% | 21 |
| Chemicals | 1.73% | 47 |
| Aerospace & Defense | 1.61% | 25 |
| Health Care Equipment & Supplies | 1.25% | 33 |
| Media & Entertainment | 1.09% | 18 |
| Hotels, Restaurants & Leisure | 1.08% | 31 |
| Beverages | 0.99% | 11 |
| Electrical Equipment & Components | 0.96% | 10 |
| Diversified Telecommunication Services | 0.85% | 12 |
| Metals & Mining | 0.83% | 20 |
| Distributors | 0.81% | 29 |
| Road & Rail | 0.63% | 11 |
| Construction & Engineering | 0.56% | 29 |
| Tobacco | 0.49% | 2 |
| Communications Equipment | 0.47% | 9 |
| Food Products | 0.39% | 19 |
| Health Care Providers & Services | 0.36% | 24 |
| Entertainment | 0.36% | 14 |
| Transportation Infrastructure | 0.33% | 10 |
| Construction Materials | 0.26% | 10 |
| Life Sciences Tools & Services | 0.26% | 13 |
| Real Estate Management & Development | 0.25% | 15 |
| Textiles, Apparel & Luxury Goods | 0.21% | 11 |
| Food & Staples Retailing | 0.20% | 4 |
| Paper & Forest Products | 0.19% | 13 |
| Airlines | 0.16% | 4 |
| Marine | 0.15% | 5 |
| Professional Services | 0.14% | 10 |
| Agricultural Products | 0.08% | 2 |
| Diversified Consumer Services | 0.08% | 8 |
| Leisure Products | 0.06% | 5 |
| Household Durables | 0.05% | 5 |
| Coal & Consumable Fuels | 0.03% | 3 |
| Media & Publishing | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.59% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.92% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.44% |
| 4 | IEMG | ISHARES INC | Unclassified | 3.35% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 2.94% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.64% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.20% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.85% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.84% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.64% |
1475/1549 names classified · sector 86.5% of weight · industry 85.6% · mkt cap 84.7%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (1166/1537 names) · unclassified 19.1%: IEMG, VNQ, REET, SCZ, INDA, BRK.B, VSS, IWM, IGEB, PHYL +361 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 | NVDANVIDIA CORPORATION | 8,306,536 | $1.4B | 5.6% | HOLD |
| 2 | AAPLAPPLE INC | 5,024,674 | $1.3B | 4.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 2,412,562 | $893M | 3.4% | HOLD |
| 4 | IEMGISHARES INC | 12,458,692 | $869M | 3.4% | TRIM −45% |
| 5 | VNQVANGUARD INDEX FDS | 8,598,869 | $763M | 2.9% | HOLD |
| 6 | AMZNAMAZON COM INC | 3,290,326 | $685M | 2.6% | HOLD |
| 7 | GOOGLALPHABET INC | 1,986,061 | $571M | 2.2% | HOLD |
| 8 | GOOGALPHABET INC | 1,668,382 | $479M | 1.8% | HOLD |
| 9 | AVGOBROADCOM INC | 1,539,815 | $477M | 1.8% | HOLD |
| 10 | METAMETA PLATFORMS INC | 744,627 | $426M | 1.6% | HOLD |
| 11 | TSLATESLA INC | 966,609 | $359M | 1.4% | HOLD |
| 12 | REETISHARES TR | 11,787,000 | $296M | 1.1% | HOLD |
| 13 | SCZISHARES TR | 3,702,826 | $290M | 1.1% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 934,681 | $275M | 1.1% | HOLD |
| 15 | INDAISHARES TR | 5,656,487 | $265M | 1.0% | ADD 14% |
| 16 | LLYELI LILLY & CO | 274,628 | $253M | 1.0% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 1,447,521 | $246M | 0.9% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 473,358 | $227M | 0.9% | HOLD |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 1,512,875 | $221M | 0.9% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 823,394 | $201M | 0.8% | HOLD |
| 21 | WMTWALMART INC | 1,512,800 | $188M | 0.7% | HOLD |
| 22 | VVISA INC | 578,635 | $175M | 0.7% | HOLD |
| 23 | COSTCOSTCO WHSL CORP NEW | 152,279 | $152M | 0.6% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 291,067 | $145M | 0.6% | HOLD |
| 25 | NFLXNETFLIX INC | 1,451,942 | $140M | 0.5% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 656,841 | $136M | 0.5% | HOLD |
| 27 | ABBVABBVIE INC | 604,016 | $131M | 0.5% | HOLD |
| 28 | MUMICRON TECHNOLOGY INC | 384,975 | $130M | 0.5% | HOLD |
| 29 | PGPROCTER AND GAMBLE CO | 805,866 | $116M | 0.4% | HOLD |
| 30 | BACBANK AMERICA CORP | 2,357,682 | $115M | 0.4% | TRIM −2% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 781,318 | $114M | 0.4% | HOLD |
| 32 | CATCATERPILLAR INC | 160,968 | $114M | 0.4% | HOLD |
| 33 | AMDADVANCED MICRO DEVICES INC | 556,997 | $113M | 0.4% | HOLD |
| 34 | HDHOME DEPOT INC | 342,032 | $112M | 0.4% | HOLD |
| 35 | KOCOCA COLA CO | 1,408,819 | $107M | 0.4% | HOLD |
| 36 | CSCOCISCO SYS INC | 1,352,884 | $105M | 0.4% | HOLD |
| 37 | WELLWELLTOWER INC | 525,200 | $104M | 0.4% | ADD 4% |
| 38 | GEGE AEROSPACE | 362,451 | $103M | 0.4% | HOLD |
| 39 | MRKMERCK & CO INC | 848,249 | $102M | 0.4% | HOLD |
| 40 | IWMISHARES TR | 402,418 | $100M | 0.4% | HOLD |
| 41 | PLDPROLOGIS INC. | 745,910 | $99M | 0.4% | HOLD |
| 42 | AMATAPPLIED MATLS INC | 272,739 | $93M | 0.4% | HOLD |
| 43 | LRCXLAM RESEARCH CORP | 433,107 | $93M | 0.4% | HOLD |
| 44 | PMPHILIP MORRIS INTL INC | 534,456 | $88M | 0.3% | HOLD |
| 45 | RTXRTX CORPORATION | 458,065 | $88M | 0.3% | HOLD |
| 46 | GSGOLDMAN SACHS GROUP INC | 103,328 | $87M | 0.3% | HOLD |
| 47 | ORCLORACLE CORP | 589,447 | $87M | 0.3% | HOLD |
| 48 | IGEBISHARES TR | 1,921,932 | $87M | 0.3% | HOLD |
| 49 | WFCWELLS FARGO CO NEW | 1,078,514 | $86M | 0.3% | HOLD |
| 50 | UNHUNITEDHEALTH GROUP INC | 309,110 | $84M | 0.3% | HOLD |
| 51 | GEVGE VERNOVA INC | 93,177 | $81M | 0.3% | HOLD |
| 52 | LINLINDE PLC | 159,540 | $79M | 0.3% | HOLD |
| 53 | EQIXEQUINIX INC | 79,449 | $78M | 0.3% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 319,452 | $77M | 0.3% | HOLD |
| 55 | MCDMCDONALDS CORP | 244,002 | $76M | 0.3% | HOLD |
| 56 | PHYLPGIM ETF TR | 2,175,000 | $75M | 0.3% | ADD 26% |
| 57 | PEPPEPSICO INC | 471,068 | $73M | 0.3% | HOLD |
| 58 | VZVERIZON COMMUNICATIONS INC | 1,434,953 | $72M | 0.3% | HOLD |
| 59 | TAT&T INC | 2,430,617 | $70M | 0.3% | HOLD |
| 60 | CCITIGROUP INC | 615,945 | $70M | 0.3% | TRIM −2% |
| 61 | INTCINTEL CORP | 1,546,539 | $68M | 0.3% | HOLD |
| 62 | MSMORGAN STANLEY | 411,261 | $68M | 0.3% | HOLD |
| 63 | KLACKLA CORP | 45,237 | $67M | 0.3% | HOLD |
| 64 | NEENEXTERA ENERGY INC | 708,215 | $66M | 0.3% | HOLD |
| 65 | AMGNAMGEN INC | 184,030 | $65M | 0.2% | HOLD |
| 66 | HDBHDFC BANK LTD | 2,572,504 | $64M | 0.2% | ADD 8% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 129,235 | $64M | 0.2% | HOLD |
| 68 | ABTABBOTT LABS | 595,877 | $61M | 0.2% | HOLD |
| 69 | TJXTJX COS INC NEW | 377,907 | $60M | 0.2% | HOLD |
| 70 | TXNTEXAS INSTRS INC | 310,567 | $60M | 0.2% | HOLD |
| 71 | CRMSALESFORCE INC | 320,996 | $60M | 0.2% | HOLD |
| 72 | GILDGILEAD SCIENCES INC | 424,011 | $59M | 0.2% | HOLD |
| 73 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,250,000 | $59M | 0.2% | ADD 50% |
| 74 | DISDISNEY WALT CO | 611,164 | $59M | 0.2% | HOLD |
| 75 | AXPAMERICAN EXPRESS CO | 190,050 | $57M | 0.2% | HOLD |
| 76 | ISRGINTUITIVE SURGICAL INC | 122,286 | $56M | 0.2% | HOLD |
| 77 | COPCONOCOPHILLIPS | 423,807 | $56M | 0.2% | HOLD |
| 78 | SCHWSCHWAB CHARLES CORP | 580,642 | $55M | 0.2% | TRIM −2% |
| 79 | PFEPFIZER INC | 1,943,131 | $55M | 0.2% | HOLD |
| 80 | BABOEING CO | 269,256 | $54M | 0.2% | HOLD |
| 81 | ADIANALOG DEVICES INC | 167,191 | $53M | 0.2% | HOLD |
| 82 | APHAMPHENOL CORP | 420,734 | $53M | 0.2% | HOLD |
| 83 | MELIMERCADOLIBRE INC | 30,145 | $52M | 0.2% | ADD 4% |
| 84 | DLRDIGITAL RLTY TR INC | 286,684 | $52M | 0.2% | ADD 3% |
| 85 | DEDEERE & CO | 88,631 | $50M | 0.2% | HOLD |
| 86 | BAPCREDICORP LTD | 146,298 | $50M | 0.2% | TRIM −11% |
| 87 | UNPUNION PAC CORP | 203,533 | $49M | 0.2% | HOLD |
| 88 | UBERUBER TECHNOLOGIES INC | 679,722 | $49M | 0.2% | HOLD |
| 89 | HONHONEYWELL INTL INC | 216,222 | $49M | 0.2% | HOLD |
| 90 | BLKBLACKROCK INC | 50,662 | $49M | 0.2% | HOLD |
| 91 | ETNEATON CORP PLC | 134,192 | $48M | 0.2% | HOLD |
| 92 | SPGSIMON PPTY GROUP INC NEW | 256,487 | $48M | 0.2% | HOLD |
| 93 | QCOMQUALCOMM INC | 364,449 | $47M | 0.2% | HOLD |
| 94 | BKNGBOOKING HOLDINGS INC | 10,990 | $46M | 0.2% | HOLD |
| 95 | SPIBSPDR SERIES TRUST | 1,355,766 | $45M | 0.2% | TRIM −18% |
| 96 | SPGIS&P GLOBAL INC | 106,749 | $45M | 0.2% | HOLD |
| 97 | LOWLOWES COS INC | 192,055 | $45M | 0.2% | HOLD |
| 98 | ANETARISTA NETWORKS INC | 367,749 | $45M | 0.2% | HOLD |
| 99 | LQDISHARES TR | 410,991 | $45M | 0.2% | TRIM −20% |
| 100 | PANWPALO ALTO NETWORKS INC | 276,699 | $44M | 0.2% | ADD 21% |
| 101 | LMTLOCKHEED MARTIN CORP | 71,490 | $43M | 0.2% | HOLD |
| 102 | MBBISHARES TR | 450,000 | $43M | 0.2% | HOLD |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 695,733 | $42M | 0.2% | HOLD |
| 104 | ACNACCENTURE PLC IRELAND | 212,074 | $42M | 0.2% | HOLD |
| 105 | CBCHUBB LIMITED | 128,427 | $42M | 0.2% | HOLD |
| 106 | DHRDANAHER CORP DEL | 219,993 | $42M | 0.2% | HOLD |
| 107 | NEMNEWMONT CORP | 380,659 | $41M | 0.2% | HOLD |
| 108 | INTUINTUIT | 94,999 | $41M | 0.2% | HOLD |
| 109 | INFYINFOSYS LTD | 2,954,389 | $40M | 0.2% | ADD 2% |
| 110 | PGRPROGRESSIVE CORP | 201,304 | $40M | 0.2% | HOLD |
| 111 | COFCAPITAL ONE FINL CORP | 218,638 | $40M | 0.2% | HOLD |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 86,710 | $39M | 0.1% | HOLD |
| 113 | SYKSTRYKER CORPORATION | 117,687 | $39M | 0.1% | HOLD |
| 114 | PHPARKER-HANNIFIN CORP | 42,994 | $38M | 0.1% | HOLD |
| 115 | GLWCORNING INC | 279,981 | $38M | 0.1% | HOLD |
| 116 | MOALTRIA GROUP INC | 574,932 | $38M | 0.1% | HOLD |
| 117 | MDTMEDTRONIC PLC | 437,235 | $38M | 0.1% | HOLD |
| 118 | NOWSERVICENOW INC | 354,005 | $37M | 0.1% | HOLD |
| 119 | MCKMCKESSON CORP | 42,341 | $37M | 0.1% | HOLD |
| 120 | SPHYSPDR SERIES TRUST | 1,566,858 | $37M | 0.1% | TRIM −56% |
| 121 | TMUST-MOBILE US INC | 173,906 | $37M | 0.1% | HOLD |
| 122 | CMECME GROUP INC | 122,809 | $36M | 0.1% | HOLD |
| 123 | SOSOUTHERN CO | 375,655 | $36M | 0.1% | HOLD |
| 124 | CMCSACOMCAST CORP NEW | 1,233,936 | $35M | 0.1% | HOLD |
| 125 | AMTAMERICAN TOWER CORP | 204,889 | $35M | 0.1% | HOLD |
| 126 | PBR.APETROLEO BRASILEIRO SA PETRO | 1,884,509 | $35M | 0.1% | ADD 87% |
| 127 | DUKDUKE ENERGY CORP NEW | 267,177 | $35M | 0.1% | HOLD |
| 128 | SBUXSTARBUCKS CORP | 389,905 | $35M | 0.1% | HOLD |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 71,606 | $35M | 0.1% | HOLD |
| 130 | ADBEADOBE INC | 142,634 | $35M | 0.1% | HOLD |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 85,747 | $33M | 0.1% | HOLD |
| 132 | VTRVENTAS INC | 399,189 | $33M | 0.1% | HOLD |
| 133 | WDCWESTERN DIGITAL CORP | 117,489 | $32M | 0.1% | HOLD |
| 134 | TTTRANE TECHNOLOGIES PLC | 76,127 | $32M | 0.1% | HOLD |
| 135 | BSXBOSTON SCIENTIFIC CORP | 504,452 | $32M | 0.1% | HOLD |
| 136 | SLBSCHLUMBERGER LTD | 613,571 | $32M | 0.1% | TRIM −6% |
| 137 | NOCNORTHROP GRUMMAN CORP | 46,058 | $31M | 0.1% | HOLD |
| 138 | APPAPPLOVIN CORP | 78,915 | $31M | 0.1% | HOLD |
| 139 | VRTVERTIV HOLDINGS CO | 125,140 | $31M | 0.1% | HOLD |
| 140 | WMWASTE MGMT INC DEL | 136,446 | $31M | 0.1% | HOLD |
| 141 | CVSCVS HEALTH CORP | 434,295 | $31M | 0.1% | HOLD |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 194,290 | $31M | 0.1% | HOLD |
| 143 | SNDKSANDISK CORP | 47,706 | $30M | 0.1% | HOLD |
| 144 | WMBWILLIAMS COS INC | 413,701 | $30M | 0.1% | HOLD |
| 145 | HWMHOWMET AEROSPACE INC | 130,527 | $30M | 0.1% | HOLD |
| 146 | CEGCONSTELLATION ENERGY CORP | 106,393 | $30M | 0.1% | HOLD |
| 147 | USHYISHARES TR | 800,000 | $29M | 0.1% | TRIM −58% |
| 148 | NUNU HLDGS LTD | 2,049,893 | $29M | 0.1% | HOLD |
| 149 | FCXFREEPORT MCMORAN INC | 498,293 | $29M | 0.1% | HOLD |
| 150 | MRSHMARSH & MCLENNAN COS INC | 168,714 | $29M | 0.1% | HOLD |
| 151 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,555 | $29M | 0.1% | HOLD |
| 152 | BXBLACKSTONE INC | 252,627 | $29M | 0.1% | HOLD |
| 153 | MRVLMARVELL TECHNOLOGY INC | 291,561 | $29M | 0.1% | HOLD |
| 154 | EXREXTRA SPACE STORAGE INC | 216,029 | $28M | 0.1% | HOLD |
| 155 | PSAPUBLIC STORAGE OPER CO | 103,842 | $28M | 0.1% | HOLD |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 137,465 | $28M | 0.1% | HOLD |
| 157 | PWRQUANTA SVCS INC | 50,703 | $28M | 0.1% | HOLD |
| 158 | BNYBANK NEW YORK MELLON CORP | 234,493 | $28M | 0.1% | HOLD |
| 159 | JCIJOHNSON CONTROLS INTERNATION | 209,507 | $27M | 0.1% | TRIM −7% |
| 160 | REGNREGENERON PHARMACEUTICALS | 35,297 | $27M | 0.1% | HOLD |
| 161 | FDXFEDEX CORP | 76,291 | $27M | 0.1% | HOLD |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 288,312 | $27M | 0.1% | HOLD |
| 163 | MMM3M CO | 182,793 | $27M | 0.1% | HOLD |
| 164 | GDGENERAL DYNAMICS CORP | 77,012 | $26M | 0.1% | HOLD |
| 165 | PNCPNC FINL SVCS GROUP INC | 126,813 | $26M | 0.1% | HOLD |
| 166 | EOGEOG RES INC | 181,651 | $26M | 0.1% | TRIM −2% |
| 167 | USBUS BANCORP | 504,360 | $26M | 0.1% | HOLD |
| 168 | CSXCSX CORP | 637,245 | $26M | 0.1% | HOLD |
| 169 | ITUBITAU UNIBANCO HLDG S A | 3,115,046 | $26M | 0.1% | HOLD |
| 170 | HCAHCA HEALTHCARE INC | 55,037 | $26M | 0.1% | TRIM −2% |
| 171 | VLOVALERO ENERGY CORP | 105,254 | $26M | 0.1% | HOLD |
| 172 | SNPSSYNOPSYS INC | 65,026 | $26M | 0.1% | ADD 2% |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 92,479 | $26M | 0.1% | HOLD |
| 174 | SHWSHERWIN WILLIAMS CO | 80,041 | $26M | 0.1% | HOLD |
| 175 | CMICUMMINS INC | 47,590 | $26M | 0.1% | HOLD |
| 176 | MDLZMONDELEZ INTL INC | 443,115 | $26M | 0.1% | HOLD |
| 177 | MARMARRIOTT INTL INC NEW | 77,116 | $25M | 0.1% | HOLD |
| 178 | MPCMARATHON PETE CORP | 102,464 | $25M | 0.1% | HOLD |
| 179 | EMREMERSON ELEC CO | 190,699 | $25M | 0.1% | HOLD |
| 180 | ITWILLINOIS TOOL WKS INC | 95,921 | $25M | 0.1% | HOLD |
| 181 | VICIVICI PPTYS INC | 913,172 | $25M | 0.1% | HOLD |
| 182 | PSXPHILLIPS 66 | 136,511 | $25M | 0.1% | HOLD |
| 183 | UPSUNITED PARCEL SERVICE INC | 251,482 | $25M | 0.1% | HOLD |
| 184 | MSIMOTOROLA SOLUTIONS INC | 56,265 | $24M | 0.1% | HOLD |
| 185 | CITHE CIGNA GROUP | 91,087 | $24M | 0.1% | HOLD |
| 186 | AEPAMERICAN ELEC PWR CO INC | 184,778 | $24M | 0.1% | HOLD |
| 187 | CRHCRH PLC | 230,250 | $24M | 0.1% | HOLD |
| 188 | RCLROYAL CARIBBEAN GROUP | 87,940 | $24M | 0.1% | HOLD |
| 189 | FLHYFRANKLIN TEMPLETON ETF TR | 1,000,000 | $24M | 0.1% | NEW |
| 190 | MCOMOODYS CORP | 55,300 | $24M | 0.1% | HOLD |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,105,203 | $24M | 0.1% | HOLD |
| 192 | GMGENERAL MTRS CO | 318,262 | $24M | 0.1% | TRIM −3% |
| 193 | ROSTROSS STORES INC | 108,314 | $23M | 0.1% | HOLD |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 76,915 | $23M | 0.1% | HOLD |
| 195 | ECLECOLAB INC | 85,920 | $23M | 0.1% | HOLD |
| 196 | ADCAGREE RLTY CORP | 301,132 | $23M | 0.1% | HOLD |
| 197 | AONAON PLC | 70,259 | $23M | 0.1% | HOLD |
| 198 | KMIKINDER MORGAN INC DEL | 668,379 | $22M | 0.1% | HOLD |
| 199 | NETCLOUDFLARE INC | 108,310 | $22M | 0.1% | HOLD |
| 200 | CLCOLGATE PALMOLIVE CO | 261,865 | $22M | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 9.0M | 8.2M | 8.2M | 8.5M | 8.3M | 8.3M | $1.4B |
| AAPLAPPLE INC | 5.6M | 5.1M | 5.1M | 5.2M | 5.1M | 5.0M | $1.3B |
| MSFTMICROSOFT CORP | 2.6M | 2.4M | 2.4M | 2.5M | 2.4M | 2.4M | $893M |
| IEMGISHARES INC | — | — | 20.9M | 22.6M | 22.6M | 12.5M | $869M |
| VNQVANGUARD INDEX FDS | 4.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | $763M |
| AMZNAMAZON COM INC | 3.5M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | $685M |
| GOOGLALPHABET INC | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | $571M |
| GOOGALPHABET INC | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $479M |
| AVGOBROADCOM INC | 1.6M | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | $477M |
| METAMETA PLATFORMS INC | 802K | 734K | 737K | 757K | 741K | 745K | $426M |
| TSLATESLA INC | 1.1M | 972K | 974K | 1.0M | 966K | 967K | $359M |
| REETISHARES TR | — | — | — | — | 11.8M | 11.8M | $296M |
| SCZISHARES TR | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | $290M |
| JPMJPMORGAN CHASE & CO | 1.0M | 950K | 944K | 972K | 942K | 935K | $275M |
| INDAISHARES TR | 132K | 320K | 6.9M | 5.0M | 5.0M | 5.7M | $265M |
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.
