CIK 1519921
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 | 34.14% | 4 |
| Semiconductors & Semiconductor Equipment | 10.37% | 12 |
| Technology Hardware & Equipment | 7.10% | 16 |
| Software & IT Services | 6.79% | 6 |
| Software | 6.09% | 18 |
| Specialty Retail | 4.75% | 11 |
| Pharmaceuticals & Biotechnology | 3.80% | 15 |
| Banks | 3.50% | 17 |
| Commercial Services & Supplies | 2.70% | 11 |
| Machinery | 2.68% | 11 |
| Capital Markets | 1.77% | 13 |
| Metals & Mining | 1.55% | 8 |
| Insurance | 1.44% | 14 |
| Aerospace & Defense | 1.31% | 6 |
| Electrical Equipment & Components | 1.26% | 4 |
| Automobiles & Components | 1.05% | 3 |
| Chemicals | 0.85% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.82% | 7 |
| Utilities | 0.75% | 7 |
| Construction & Engineering | 0.72% | 5 |
| Beverages | 0.70% | 3 |
| Media & Entertainment | 0.65% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 3 |
| Oil, Gas & Consumable Fuels | 0.54% | 3 |
| Health Care Equipment & Supplies | 0.53% | 6 |
| Diversified Telecommunication Services | 0.51% | 3 |
| Distributors | 0.39% | 3 |
| Tobacco | 0.35% | 2 |
| Road & Rail | 0.34% | 2 |
| Communications Equipment | 0.32% | 2 |
| Real Estate Management & Development | 0.25% | 2 |
| Life Sciences Tools & Services | 0.23% | 3 |
| Food Products | 0.22% | 3 |
| Food & Staples Retailing | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Airlines | 0.13% | 1 |
| Entertainment | 0.13% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| Professional Services | 0.12% | 1 |
| Agricultural Products | 0.07% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 33.43% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.25% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.31% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.63% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.54% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.20% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.07% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.77% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.66% |
| 10 | V | VISA INC. | Financials | 1.05% |
236/239 names classified · sector 66.3% of weight · industry 65.9% · mkt cap 64.5%; 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: 66.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.6% of book weight (212/239 names) · unclassified 37.4%: RSP, BRK.B, AEM, RY, TD, BMO, IVV, BNS, CLS, CCJ +17 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 | RSPINVESCO EXCHANGE TRADED FD T | 28,500 | $5M | 33.4% | NEW |
| 2 | NVDANVIDIA CORPORATION | 4,927 | $859,269 | 5.3% | HOLD |
| 3 | AAPLAPPLE INC | 2,777 | $704,775 | 4.3% | HOLD |
| 4 | MSFTMICROSOFT CORP | 1,605 | $594,123 | 3.6% | HOLD |
| 5 | GOOGLALPHABET INC | 1,448 | $416,387 | 2.5% | HOLD |
| 6 | GOOGALPHABET INC | 1,256 | $360,296 | 2.2% | HOLD |
| 7 | AMZNAMAZON COM INC | 1,630 | $339,480 | 2.1% | HOLD |
| 8 | AVGOBROADCOM INC | 938 | $290,320 | 1.8% | HOLD |
| 9 | METAMETA PLATFORMS INC | 474 | $271,190 | 1.7% | HOLD |
| 10 | VVISA INC | 567 | $171,370 | 1.0% | HOLD |
| 11 | CATCATERPILLAR INC | 228 | $161,529 | 1.0% | HOLD |
| 12 | LLYELI LILLY & CO | 161 | $148,083 | 0.9% | HOLD |
| 13 | TSLATESLA INC | 395 | $146,841 | 0.9% | HOLD |
| 14 | LRCXLAM RESEARCH CORP | 647 | $138,238 | 0.8% | HOLD |
| 15 | MUMICRON TECHNOLOGY INC | 407 | $137,501 | 0.8% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 523 | $127,842 | 0.8% | HOLD |
| 17 | MAMASTERCARD INCORPORATED | 247 | $123,416 | 0.8% | HOLD |
| 18 | TJXTJX COS INC NEW | 729 | $116,421 | 0.7% | HOLD |
| 19 | AMATAPPLIED MATLS INC | 293 | $100,144 | 0.6% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 334 | $98,249 | 0.6% | HOLD |
| 21 | KLACKLA CORP | 64 | $94,234 | 0.6% | HOLD |
| 22 | GEGE AEROSPACE | 325 | $92,225 | 0.6% | HOLD |
| 23 | GEVGE VERNOVA INC | 100 | $87,290 | 0.5% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 404 | $82,186 | 0.5% | HOLD |
| 25 | ORCLORACLE CORP | 558 | $82,087 | 0.5% | HOLD |
| 26 | NFLXNETFLIX INC | 850 | $81,728 | 0.5% | HOLD |
| 27 | WMTWALMART INC | 651 | $80,906 | 0.5% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 80 | $79,714 | 0.5% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 160 | $76,672 | 0.5% | HOLD |
| 30 | GSGOLDMAN SACHS GROUP INC | 89 | $75,293 | 0.5% | HOLD |
| 31 | RTXRTX CORPORATION | 380 | $73,302 | 0.4% | HOLD |
| 32 | APHAMPHENOL CORP | 557 | $70,377 | 0.4% | HOLD |
| 33 | KOCOCA COLA CO | 894 | $67,989 | 0.4% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 442 | $64,656 | 0.4% | HOLD |
| 35 | MRKMERCK & CO INC | 537 | $64,596 | 0.4% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 438 | $63,265 | 0.4% | HOLD |
| 37 | SLBSCHLUMBERGER LTD | 1,173 | $60,280 | 0.4% | HOLD |
| 38 | GLWCORNING INC | 429 | $58,331 | 0.4% | HOLD |
| 39 | AEMAGNICO EAGLE MINES LTD | 284 | $57,465 | 0.4% | HOLD |
| 40 | CCITIGROUP INC | 500 | $56,705 | 0.3% | HOLD |
| 41 | RYROYAL BK CDA | 342 | $55,111 | 0.3% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 227 | $55,023 | 0.3% | HOLD |
| 43 | HDHOME DEPOT INC | 162 | $53,280 | 0.3% | HOLD |
| 44 | WDCWESTERN DIGITAL CORP | 187 | $50,582 | 0.3% | HOLD |
| 45 | TDTORONTO DOMINION BK ONT | 539 | $50,180 | 0.3% | HOLD |
| 46 | HONHONEYWELL INTL INC | 222 | $50,179 | 0.3% | HOLD |
| 47 | ANETARISTA NETWORKS INC | 379 | $46,534 | 0.3% | HOLD |
| 48 | ABBVABBVIE INC | 208 | $45,238 | 0.3% | HOLD |
| 49 | PMPHILIP MORRIS INTL INC | 248 | $41,004 | 0.3% | HOLD |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 1,260 | $40,333 | 0.2% | HOLD |
| 51 | ABTABBOTT LABS | 391 | $40,144 | 0.2% | HOLD |
| 52 | BACBANK AMERICA CORP | 823 | $40,121 | 0.2% | HOLD |
| 53 | UNPUNION PAC CORP | 165 | $40,032 | 0.2% | HOLD |
| 54 | BMOBANK MONTREAL MEDIUM | 290 | $39,155 | 0.2% | HOLD |
| 55 | FTNTFORTINET INC | 475 | $38,817 | 0.2% | HOLD |
| 56 | MSMORGAN STANLEY | 230 | $37,851 | 0.2% | HOLD |
| 57 | MCDMCDONALDS CORP | 118 | $36,673 | 0.2% | HOLD |
| 58 | QCOMQUALCOMM INC | 276 | $35,543 | 0.2% | HOLD |
| 59 | CSCOCISCO SYS INC | 457 | $35,459 | 0.2% | HOLD |
| 60 | INTCINTEL CORP | 797 | $35,172 | 0.2% | HOLD |
| 61 | GILDGILEAD SCIENCES INC | 251 | $34,982 | 0.2% | HOLD |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 168 | $34,134 | 0.2% | HOLD |
| 63 | SHOPSHOPIFY INC | 278 | $32,881 | 0.2% | HOLD |
| 64 | UBERUBER TECHNOLOGIES INC | 450 | $32,369 | 0.2% | HOLD |
| 65 | SPGIS&P GLOBAL INC | 75 | $31,901 | 0.2% | HOLD |
| 66 | AXPAMERICAN EXPRESS CO | 105 | $31,760 | 0.2% | HOLD |
| 67 | PGRPROGRESSIVE CORP | 157 | $31,124 | 0.2% | HOLD |
| 68 | WELLWELLTOWER INC | 155 | $30,645 | 0.2% | HOLD |
| 69 | EMEEMCOR GROUP INC | 41 | $30,271 | 0.2% | HOLD |
| 70 | LMTLOCKHEED MARTIN CORP | 50 | $30,220 | 0.2% | HOLD |
| 71 | PEPPEPSICO INC | 194 | $30,126 | 0.2% | HOLD |
| 72 | TMUST-MOBILE US INC | 142 | $29,824 | 0.2% | HOLD |
| 73 | BLKBLACKROCK INC | 31 | $29,813 | 0.2% | HOLD |
| 74 | IVVISHARES TR | 45 | $29,394 | 0.2% | TRIM −100% |
| 75 | VRTVERTIV HOLDINGS CO | 116 | $29,067 | 0.2% | HOLD |
| 76 | FIXCOMFORT SYS USA INC | 21 | $28,959 | 0.2% | HOLD |
| 77 | UNHUNITEDHEALTH GROUP INC | 107 | $28,953 | 0.2% | HOLD |
| 78 | TERTERADYNE INC | 97 | $28,757 | 0.2% | HOLD |
| 79 | PWRQUANTA SVCS INC | 52 | $28,549 | 0.2% | HOLD |
| 80 | VZVERIZON COMMUNICATIONS INC | 568 | $28,514 | 0.2% | HOLD |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 470 | $28,506 | 0.2% | HOLD |
| 82 | NEMNEWMONT CORP | 263 | $28,470 | 0.2% | HOLD |
| 83 | BNSBANK NOVA SCOTIA B C | 410 | $28,343 | 0.2% | HOLD |
| 84 | BABOEING CO | 140 | $27,864 | 0.2% | HOLD |
| 85 | MCKMCKESSON CORP | 32 | $27,692 | 0.2% | HOLD |
| 86 | MRSHMARSH & MCLENNAN COS INC | 159 | $27,579 | 0.2% | HOLD |
| 87 | CLSCELESTICA INC | 98 | $27,558 | 0.2% | HOLD |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 61 | $27,239 | 0.2% | HOLD |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 172 | $27,052 | 0.2% | HOLD |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 94 | $26,120 | 0.2% | HOLD |
| 91 | TXNTEXAS INSTRS INC | 132 | $25,626 | 0.2% | HOLD |
| 92 | ADSKAUTODESK INC | 107 | $25,616 | 0.2% | HOLD |
| 93 | WFCWELLS FARGO CO NEW | 319 | $25,396 | 0.2% | HOLD |
| 94 | AMTAMERICAN TOWER CORP | 145 | $25,024 | 0.2% | HOLD |
| 95 | ETRENTERGY CORP NEW | 222 | $24,944 | 0.2% | HOLD |
| 96 | LOWLOWES COS INC | 104 | $24,573 | 0.2% | HOLD |
| 97 | WBDWARNER BROS DISCOVERY INC | 893 | $24,522 | 0.1% | HOLD |
| 98 | TFCTRUIST FINL CORP | 533 | $24,502 | 0.1% | HOLD |
| 99 | TAT&T INC | 845 | $24,497 | 0.1% | HOLD |
| 100 | SBUXSTARBUCKS CORP | 273 | $24,458 | 0.1% | HOLD |
| 101 | FASTFASTENAL CO | 526 | $24,406 | 0.1% | HOLD |
| 102 | APPAPPLOVIN CORP | 60 | $23,880 | 0.1% | HOLD |
| 103 | HWMHOWMET AEROSPACE INC | 103 | $23,737 | 0.1% | HOLD |
| 104 | CCJCAMECO CORP | 218 | $23,632 | 0.1% | HOLD |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 48 | $23,593 | 0.1% | HOLD |
| 106 | CVSCVS HEALTH CORP | 327 | $23,485 | 0.1% | HOLD |
| 107 | FCXFREEPORT MCMORAN INC | 399 | $23,453 | 0.1% | HOLD |
| 108 | CARRCARRIER GLOBAL CORPORATION | 416 | $23,425 | 0.1% | HOLD |
| 109 | TRVTRAVELERS COMPANIES INC | 80 | $23,334 | 0.1% | HOLD |
| 110 | BNYBANK NEW YORK MELLON CORP | 194 | $23,014 | 0.1% | HOLD |
| 111 | FNVFRANCO NEV CORP | 93 | $22,955 | 0.1% | HOLD |
| 112 | CTASCINTAS CORP | 134 | $22,665 | 0.1% | HOLD |
| 113 | NTRNUTRIEN LTD | 300 | $22,574 | 0.1% | HOLD |
| 114 | CMCANADIAN IMPERIAL BANK OF CO | 237 | $22,390 | 0.1% | HOLD |
| 115 | BKRBAKER HUGHES COMPANY | 366 | $22,344 | 0.1% | HOLD |
| 116 | ADBEADOBE INC | 91 | $22,120 | 0.1% | HOLD |
| 117 | FDXFEDEX CORP | 62 | $22,083 | 0.1% | HOLD |
| 118 | PFEPFIZER INC | 776 | $21,790 | 0.1% | HOLD |
| 119 | CBRECBRE GROUP INC | 157 | $21,267 | 0.1% | HOLD |
| 120 | FERGFERGUSON ENTERPRISES INC | 91 | $21,227 | 0.1% | HOLD |
| 121 | DISDISNEY WALT CO | 220 | $21,204 | 0.1% | HOLD |
| 122 | BKNGBOOKING HOLDINGS INC | 5 | $21,052 | 0.1% | HOLD |
| 123 | ADIANALOG DEVICES INC | 66 | $20,997 | 0.1% | HOLD |
| 124 | WABWABTEC | 82 | $20,493 | 0.1% | HOLD |
| 125 | SPGSIMON PPTY GROUP INC NEW | 109 | $20,332 | 0.1% | HOLD |
| 126 | PAYXPAYCHEX INC | 216 | $19,898 | 0.1% | HOLD |
| 127 | NETCLOUDFLARE INC | 96 | $19,809 | 0.1% | HOLD |
| 128 | WMBWILLIAMS COS INC | 272 | $19,796 | 0.1% | HOLD |
| 129 | CRMSALESFORCE INC | 104 | $19,414 | 0.1% | HOLD |
| 130 | CMICUMMINS INC | 36 | $19,369 | 0.1% | HOLD |
| 131 | ISRGINTUITIVE SURGICAL INC | 42 | $19,362 | 0.1% | HOLD |
| 132 | BNBROOKFIELD CORP | 479 | $19,349 | 0.1% | HOLD |
| 133 | REGNREGENERON PHARMACEUTICALS | 25 | $19,316 | 0.1% | HOLD |
| 134 | AJGGALLAGHER ARTHUR J & CO | 89 | $19,276 | 0.1% | HOLD |
| 135 | ITWILLINOIS TOOL WKS INC | 73 | $19,001 | 0.1% | HOLD |
| 136 | DASHDOORDASH INC | 124 | $18,619 | 0.1% | HOLD |
| 137 | EMREMERSON ELEC CO | 142 | $18,605 | 0.1% | HOLD |
| 138 | SHWSHERWIN WILLIAMS CO | 58 | $18,592 | 0.1% | HOLD |
| 139 | MPWRMONOLITHIC PWR SYS INC | 17 | $18,587 | 0.1% | HOLD |
| 140 | NEENEXTERA ENERGY INC | 199 | $18,483 | 0.1% | HOLD |
| 141 | METMETLIFE INC | 254 | $17,963 | 0.1% | HOLD |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 63 | $17,789 | 0.1% | HOLD |
| 143 | CMECME GROUP INC | 60 | $17,721 | 0.1% | HOLD |
| 144 | VICIVICI PPTYS INC | 641 | $17,512 | 0.1% | HOLD |
| 145 | HBANHUNTINGTON BANCSHARES INC | 1,105 | $17,293 | 0.1% | HOLD |
| 146 | ULTAULTA BEAUTY INC | 33 | $17,249 | 0.1% | HOLD |
| 147 | BSXBOSTON SCIENTIFIC CORP | 273 | $17,131 | 0.1% | HOLD |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 234 | $16,956 | 0.1% | HOLD |
| 149 | SYFSYNCHRONY FINANCIAL | 249 | $16,937 | 0.1% | HOLD |
| 150 | ENBENBRIDGE INC | 310 | $16,752 | 0.1% | HOLD |
| 151 | CIENCIENA CORP | 43 | $16,694 | 0.1% | HOLD |
| 152 | EQIXEQUINIX INC | 17 | $16,664 | 0.1% | HOLD |
| 153 | ACGLARCH CAP GROUP LTD | 173 | $16,609 | 0.1% | HOLD |
| 154 | COFCAPITAL ONE FINL CORP | 91 | $16,601 | 0.1% | HOLD |
| 155 | BIIBBIOGEN INC | 90 | $16,500 | 0.1% | HOLD |
| 156 | HOODROBINHOOD MKTS INC | 237 | $16,424 | 0.1% | HOLD |
| 157 | AAGILENT TECHNOLOGIES INC | 143 | $16,299 | 0.1% | HOLD |
| 158 | UPSUNITED PARCEL SERVICE INC | 164 | $16,134 | 0.1% | HOLD |
| 159 | EXCEXELON CORP | 329 | $16,128 | 0.1% | HOLD |
| 160 | EBAYEBAY INC. | 177 | $16,111 | 0.1% | HOLD |
| 161 | DELLDELL TECHNOLOGIES INC | 96 | $15,756 | 0.1% | HOLD |
| 162 | RMDRESMED INC | 70 | $15,714 | 0.1% | HOLD |
| 163 | CORCENCORA INC | 50 | $15,707 | 0.1% | HOLD |
| 164 | MOALTRIA GROUP INC | 237 | $15,640 | 0.1% | HOLD |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 40 | $15,616 | 0.1% | HOLD |
| 166 | AMGNAMGEN INC | 44 | $15,481 | 0.1% | HOLD |
| 167 | CBOECBOE GLOBAL MKTS INC | 55 | $15,459 | 0.1% | HOLD |
| 168 | KGCKINROSS GOLD CORP | 507 | $15,451 | 0.1% | HOLD |
| 169 | CEGCONSTELLATION ENERGY CORP | 55 | $15,359 | 0.1% | HOLD |
| 170 | PCARPACCAR INC | 132 | $15,246 | 0.1% | HOLD |
| 171 | PHMPULTE GROUP INC | 128 | $15,054 | 0.1% | HOLD |
| 172 | MDLZMONDELEZ INTL INC | 259 | $14,929 | 0.1% | HOLD |
| 173 | CLCOLGATE PALMOLIVE CO | 175 | $14,915 | 0.1% | HOLD |
| 174 | BXBLACKSTONE INC | 129 | $14,834 | 0.1% | HOLD |
| 175 | EAELECTRONIC ARTS INC | 72 | $14,679 | 0.1% | HOLD |
| 176 | NOWSERVICENOW INC | 140 | $14,637 | 0.1% | HOLD |
| 177 | PCGPG&E CORP | 833 | $14,636 | 0.1% | HOLD |
| 178 | DHID R HORTON INC | 105 | $14,408 | 0.1% | HOLD |
| 179 | NKENIKE INC | 266 | $14,050 | 0.1% | HOLD |
| 180 | DHRDANAHER CORP DEL | 74 | $14,030 | 0.1% | HOLD |
| 181 | MFCMANULIFE FINL CORP | 408 | $14,010 | 0.1% | HOLD |
| 182 | PSAPUBLIC STORAGE OPER CO | 51 | $13,815 | 0.1% | HOLD |
| 183 | USBUS BANCORP | 263 | $13,679 | 0.1% | HOLD |
| 184 | DEDEERE & CO | 24 | $13,519 | 0.1% | HOLD |
| 185 | SNPSSYNOPSYS INC | 34 | $13,480 | 0.1% | HOLD |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 146 | $13,477 | 0.1% | HOLD |
| 187 | APDAIR PRODS & CHEMS INC | 46 | $13,363 | 0.1% | HOLD |
| 188 | ATOATMOS ENERGY CORP | 72 | $13,300 | 0.1% | HOLD |
| 189 | ADMARCHER DANIELS MIDLAND CO | 180 | $13,084 | 0.1% | HOLD |
| 190 | SUNBSUNBELT RENTALS HOLDINGS INC | 206 | $12,905 | 0.1% | NEW |
| 191 | SOFISoFi Technologies, Ince | 800 | $12,704 | 0.1% | HOLD |
| 192 | XYZBLOCK INC | 209 | $12,578 | 0.1% | HOLD |
| 193 | VLTOVERALTO CORP | 142 | $12,556 | 0.1% | HOLD |
| 194 | SCHWSCHWAB CHARLES CORP | 133 | $12,499 | 0.1% | HOLD |
| 195 | APOAPOLLO GLOBAL MGMT INC | 112 | $12,479 | 0.1% | HOLD |
| 196 | MMM3M CO | 83 | $12,054 | 0.1% | HOLD |
| 197 | CTVACORTEVA INC | 140 | $11,719 | 0.1% | HOLD |
| 198 | TDGTRANSDIGM GROUP INC | 10 | $11,590 | 0.1% | HOLD |
| 199 | EXEEXPAND ENERGY CORPORATION | 105 | $11,527 | 0.1% | HOLD |
| 200 | AXONAXON ENTERPRISE INC | 27 | $11,467 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 29K | $5M |
| NVDANVIDIA CORPORATION | — | — | — | — | 5K | 5K | $859,269 |
| AAPLAPPLE INC | — | — | — | — | 3K | 3K | $704,775 |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 2K | $594,123 |
| GOOGLALPHABET INC | — | — | — | — | 1K | 1K | $416,387 |
| GOOGALPHABET INC | — | — | — | — | 1K | 1K | $360,296 |
| AMZNAMAZON COM INC | — | — | — | — | 2K | 2K | $339,480 |
| AVGOBROADCOM INC | — | — | — | — | 938 | 938 | $290,320 |
| METAMETA PLATFORMS INC | — | — | — | — | 474 | 474 | $271,190 |
| VVISA INC | — | — | — | — | 567 | 567 | $171,370 |
| CATCATERPILLAR INC | — | — | — | — | 228 | 228 | $161,529 |
| LLYELI LILLY & CO | — | — | — | — | 161 | 161 | $148,083 |
| TSLATESLA INC | — | — | — | — | 395 | 395 | $146,841 |
| LRCXLAM RESEARCH CORP | — | — | — | — | 647 | 647 | $138,238 |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 407 | 407 | $137,501 |
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.