CIK 1549275
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 | 88.22% | 78 |
| Utilities | 6.31% | 26 |
| Oil, Gas & Consumable Fuels | 1.58% | 16 |
| Semiconductors & Semiconductor Equipment | 0.70% | 18 |
| Pharmaceuticals & Biotechnology | 0.36% | 14 |
| Software & IT Services | 0.29% | 12 |
| Metals & Mining | 0.27% | 6 |
| Construction & Engineering | 0.21% | 8 |
| Machinery | 0.19% | 10 |
| Specialty Retail | 0.17% | 16 |
| Banks | 0.16% | 13 |
| Software | 0.16% | 18 |
| Distributors | 0.16% | 5 |
| Technology Hardware & Equipment | 0.14% | 12 |
| Capital Markets | 0.14% | 15 |
| Chemicals | 0.09% | 6 |
| Commercial Services & Supplies | 0.09% | 14 |
| Textiles, Apparel & Luxury Goods | 0.07% | 2 |
| Insurance | 0.07% | 8 |
| Health Care Providers & Services | 0.06% | 3 |
| Food Products | 0.06% | 3 |
| Health Care Equipment & Supplies | 0.06% | 6 |
| Diversified Telecommunication Services | 0.05% | 3 |
| Electrical Equipment & Components | 0.05% | 3 |
| Aerospace & Defense | 0.04% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 9 |
| Professional Services | 0.04% | 2 |
| Automobiles & Components | 0.04% | 5 |
| Airlines | 0.04% | 2 |
| Construction Materials | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 6 |
| Media & Entertainment | 0.01% | 5 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Beverages | 0.01% | 5 |
| Real Estate Management & Development | 0.01% | 2 |
| Road & Rail | 0.00% | 4 |
| Industrial Conglomerates | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 10.91% |
| 2 | IJH | ISHARES TR | Unclassified | 10.42% |
| 3 | IWM | ISHARES TR | Unclassified | 7.41% |
| 4 | USMV | ISHARES TR | Unclassified | 7.33% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.07% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.35% |
| 7 | IJR | ISHARES TR | Unclassified | 5.69% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 2.84% |
| 9 | INDA | ISHARES TR | Unclassified | 2.72% |
| 10 | VV | VANGUARD INDEX FDS | Unclassified | 2.48% |
287/365 names classified · sector 11.8% of weight · industry 11.8% · mkt cap 10.2%; 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: 11.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (242/357 names) · unclassified 93.6%: IWB, IJH, IWM, USMV, VWO, SPY, IJR, VOO, INDA, VV +105 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 | IWBISHARES TR | 1,641,733 | $585M | 10.9% | ADD 12% |
| 2 | IJHISHARES TR | 8,281,613 | $559M | 10.4% | ADD 6% |
| 3 | IWMISHARES TR | 1,603,667 | $398M | 7.4% | ADD 12% |
| 4 | USMVISHARES TR | 4,242,597 | $393M | 7.3% | ADD 13% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,021,770 | $380M | 7.1% | ADD 13% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 524,119 | $341M | 6.4% | ADD 12% |
| 7 | IJRISHARES TR | 2,458,196 | $306M | 5.7% | ADD 11% |
| 8 | VOOVANGUARD INDEX FDS | 255,244 | $153M | 2.8% | ADD 12% |
| 9 | INDAISHARES TR | 3,120,382 | $146M | 2.7% | ADD 30% |
| 10 | VVVANGUARD INDEX FDS | 445,130 | $133M | 2.5% | ADD 18% |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,324,162 | $129M | 2.4% | ADD 13% |
| 12 | VNQVANGUARD INDEX FDS | 1,393,147 | $124M | 2.3% | ADD 19% |
| 13 | VOVANGUARD INDEX FDS | 421,239 | $121M | 2.3% | ADD 11% |
| 14 | VBVANGUARD INDEX FDS | 350,327 | $92M | 1.7% | ADD 8% |
| 15 | IWRISHARES TR | 768,475 | $75M | 1.4% | ADD 12% |
| 16 | IQLTISHARES TR | 1,571,192 | $73M | 1.4% | ADD 10% |
| 17 | EWTISHARES INC MSCI TAIWAN ETF | 975,210 | $69M | 1.3% | TRIM −5% |
| 18 | EWJISHARES INC | 799,771 | $68M | 1.3% | ADD 5% |
| 19 | EWUISHARES TR | 1,439,415 | $66M | 1.2% | ADD 12% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,706,676 | $58M | 1.1% | ADD 9% |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,549,030 | $55M | 1.0% | ADD 6% |
| 22 | QUALISHARES TR | 249,681 | $48M | 0.9% | ADD 17% |
| 23 | VGVENTURE GLOBAL INC | 2,918,823 | $46M | 0.9% | HOLD |
| 24 | DUHPDIMENSIONAL ETF TRUST | 1,172,200 | $43M | 0.8% | ADD 19% |
| 25 | NEXTNEXTDECADE CORP | 5,216,592 | $40M | 0.7% | ADD 12% |
| 26 | TRGPTARGA RES CORP | 151,793 | $38M | 0.7% | TRIM −13% |
| 27 | ETENERGY TRANSFER L P | 1,939,020 | $37M | 0.7% | TRIM −4% |
| 28 | LNGCheniere Energy, Inc | 128,158 | $36M | 0.7% | TRIM −23% |
| 29 | EWLISHARES INC | 541,025 | $32M | 0.6% | ADD 8% |
| 30 | EWZISHARES INC MSCI BRAZIL ETF | 651,868 | $25M | 0.5% | HOLD |
| 31 | EWWISHARES INC MSCI MEXICO ETF | 323,428 | $24M | 0.5% | ADD 9% |
| 32 | EPIWISDOMTREE TR | 587,752 | $24M | 0.4% | ADD 33% |
| 33 | EWAISHARES INC | 847,045 | $24M | 0.4% | ADD 4% |
| 34 | EWCISHARES INC | 410,926 | $23M | 0.4% | ADD 4% |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 901,688 | $18M | 0.3% | HOLD |
| 36 | TRPTC ENERGY CORP | 283,508 | $18M | 0.3% | ADD 6% |
| 37 | KNTKKINETIK HOLDINGS INC | 366,076 | $18M | 0.3% | TRIM −9% |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 467,740 | $18M | 0.3% | HOLD |
| 39 | KMIKINDER MORGAN INC DEL | 526,863 | $18M | 0.3% | TRIM −5% |
| 40 | WMBWILLIAMS COS INC | 241,306 | $18M | 0.3% | TRIM −5% |
| 41 | PAGPPLAINS GP HLDGS L P | 717,163 | $17M | 0.3% | ADD 3% |
| 42 | OKEONEOK INC NEW | 192,447 | $17M | 0.3% | TRIM −8% |
| 43 | ENBENBRIDGE INC | 311,096 | $17M | 0.3% | HOLD |
| 44 | PBAPEMBINA PIPELINE CORP | 370,106 | $17M | 0.3% | TRIM −7% |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 401,812 | $17M | 0.3% | ADD 9% |
| 46 | EWHISHARES INC MSCI HONG KG ETF | 714,153 | $16M | 0.3% | ADD 12% |
| 47 | MPLXMPLX LP | 278,599 | $16M | 0.3% | HOLD |
| 48 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15M | 0.3% | HOLD |
| 49 | EWSISHARES INC | 498,619 | $14M | 0.3% | ADD 5% |
| 50 | DTMDT MIDSTREAM INC | 99,205 | $13M | 0.2% | TRIM −10% |
| 51 | AGGISHARES TR | 131,526 | $13M | 0.2% | ADD 11% |
| 52 | EWPISHARES INC | 213,236 | $12M | 0.2% | ADD 4% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,250 | $9M | 0.2% | HOLD |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 110,978 | $9M | 0.2% | ADD 14% |
| 55 | EZAISHARES INC | 121,460 | $8M | 0.2% | ADD 14% |
| 56 | EWQISHARES INC | 180,371 | $8M | 0.1% | HOLD |
| 57 | GOOGLALPHABET INC | 27,165 | $8M | 0.1% | ADD 44% |
| 58 | GLWCORNING INC | 51,800 | $7M | 0.1% | HOLD |
| 59 | APHAMPHENOL CORP | 53,200 | $7M | 0.1% | TRIM −3% |
| 60 | FLEXFlextronics Internat'l. Ltd. | 100,025 | $7M | 0.1% | HOLD |
| 61 | NVSNOVARTIS AG | 42,817 | $7M | 0.1% | TRIM −10% |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6M | 0.1% | HOLD |
| 63 | EWMISHARES INC | 216,707 | $6M | 0.1% | ADD 5% |
| 64 | PULSPGIM ETF TR | 119,165 | $6M | 0.1% | HOLD |
| 65 | HESMHESS MIDSTREAM LP | 143,531 | $6M | 0.1% | TRIM −12% |
| 66 | GLDMWORLD GOLD TR | 56,300 | $5M | 0.1% | HOLD |
| 67 | THDISHARES INC | 74,927 | $5M | 0.1% | ADD 6% |
| 68 | CVXCHEVRON CORP NEW | 21,475 | $4M | 0.1% | ADD 7% |
| 69 | IGSBISHARES TR | 82,764 | $4M | 0.1% | HOLD |
| 70 | CAHCARDINAL HEALTH INC | 19,625 | $4M | 0.1% | TRIM −4% |
| 71 | HSBCHSBC HLDGS PLC | 49,900 | $4M | 0.1% | TRIM −6% |
| 72 | SOBOSOUTH BOW CORP | 121,679 | $4M | 0.1% | TRIM −25% |
| 73 | TURISHARES INC | 102,007 | $4M | 0.1% | TRIM −5% |
| 74 | FTITECHNIPFMC PLC | 56,725 | $4M | 0.1% | TRIM −4% |
| 75 | RLRALPH LAUREN CORP | 11,375 | $4M | 0.1% | TRIM −5% |
| 76 | SNYSANOFI SA | 79,028 | $4M | 0.1% | ADD 10% |
| 77 | EMEEMCOR GROUP INC | 5,025 | $4M | 0.1% | TRIM −7% |
| 78 | MSFTMICROSOFT CORP | 9,789 | $4M | 0.1% | TRIM −18% |
| 79 | TAKTAKEDA PHARMACEUTICAL CO LTD | 192,000 | $4M | 0.1% | HOLD |
| 80 | BGBUNGE GLOBAL SA | 26,217 | $3M | 0.1% | HOLD |
| 81 | METAMETA PLATFORMS INC | 5,804 | $3M | 0.1% | TRIM −13% |
| 82 | STRLSTERLING INFRASTRUCTURE INC | 8,135 | $3M | 0.1% | ADD 4% |
| 83 | QQQINVESCO QQQ TR | 5,608 | $3M | 0.1% | TRIM −45% |
| 84 | USFDUS FOODS HLDG CORP | 34,450 | $3M | 0.1% | TRIM −4% |
| 85 | NFGNATIONAL FUEL GAS CO | 33,775 | $3M | 0.1% | ADD 5% |
| 86 | PENNYMAC CORP 8.5 06/01/2029 | 3,000,000 | $3M | 0.1% | ADD 200% |
| 87 | MUMICRON TECHNOLOGY INC | 8,992 | $3M | 0.1% | TRIM −13% |
| 88 | AMATAPPLIED MATLS INC | 8,762 | $3M | 0.1% | TRIM −5% |
| 89 | AAAlcoa Upstream Corp. | 44,500 | $3M | 0.1% | NEW |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 20,136 | $3M | 0.1% | TRIM −2% |
| 91 | CSCOCISCO SYS INC | 37,312 | $3M | 0.1% | TRIM −30% |
| 92 | STTSTATE STR CORP | 22,000 | $3M | 0.1% | NEW |
| 93 | GOOGALPHABET INC | 9,467 | $3M | 0.1% | HOLD |
| 94 | MDTMEDTRONIC PLC | 30,550 | $3M | 0.0% | HOLD |
| 95 | DGXQUEST DIAGNOSTICS INC | 13,425 | $3M | 0.0% | TRIM −4% |
| 96 | VZVERIZON COMMUNICATIONS INC | 48,500 | $2M | 0.0% | ADD 5% |
| 97 | MPWRMONOLITHIC PWR SYS INC | 2,215 | $2M | 0.0% | ADD 23% |
| 98 | FLSFLOWSERVE CORP | 32,675 | $2M | 0.0% | ADD 33% |
| 99 | NXTNEXTPOWER INC | 19,850 | $2M | 0.0% | NEW |
| 100 | WWDWOODWARD INC | 6,650 | $2M | 0.0% | NEW |
| 101 | TTEKTETRA TECH INC NEW | 75,660 | $2M | 0.0% | HOLD |
| 102 | LLYELI LILLY & CO | 2,475 | $2M | 0.0% | NEW |
| 103 | CVECENOVUS ENERGY INC | 83,000 | $2M | 0.0% | NEW |
| 104 | WMTWALMART INC | 17,685 | $2M | 0.0% | TRIM −23% |
| 105 | TOLTOLL BROTHERS INC | 15,825 | $2M | 0.0% | TRIM −5% |
| 106 | AONAON PLC | 6,577 | $2M | 0.0% | HOLD |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 31,500 | $2M | 0.0% | NEW |
| 108 | BWXTBWX TECHNOLOGIES INC | 10,000 | $2M | 0.0% | TRIM −6% |
| 109 | BBARRICK MNG CORP | 50,000 | $2M | 0.0% | ADD 1654% |
| 110 | REDWOOD TRUST INC | 2,000,000 | $2M | 0.0% | NEW |
| 111 | ULUNILEVER PLC | 35,567 | $2M | 0.0% | HOLD |
| 112 | ROSTROSS STORES INC | 8,827 | $2M | 0.0% | ADD 5315% |
| 113 | LUVSOUTHWEST AIRLS CO | 49,600 | $2M | 0.0% | NEW |
| 114 | MDUMDU RES GROUP INC | 89,410 | $2M | 0.0% | HOLD |
| 115 | ALSNALLISON TRANSMISSION HLDGS I | 15,800 | $2M | 0.0% | NEW |
| 116 | JNJJOHNSON & JOHNSON | 7,144 | $2M | 0.0% | HOLD |
| 117 | MOSMOSAIC CO NEW | 67,290 | $2M | 0.0% | ADD 13% |
| 118 | HONHONEYWELL INTL INC | 7,487 | $2M | 0.0% | TRIM −6% |
| 119 | FCXFREEPORT MCMORAN INC | 26,151 | $2M | 0.0% | TRIM −23% |
| 120 | AAPLAPPLE INC | 6,004 | $2M | 0.0% | TRIM −15% |
| 121 | PSMTPRICESMART INC | 10,100 | $2M | 0.0% | TRIM −18% |
| 122 | ARCOARCOS DORADOS HOLDINGS INC | 182,090 | $2M | 0.0% | HOLD |
| 123 | EVREVERCORE INC | 5,025 | $2M | 0.0% | HOLD |
| 124 | BILSPDR SERIES TRUST | 15,500 | $1M | 0.0% | NEW |
| 125 | NVDANVIDIA CORPORATION | 8,139 | $1M | 0.0% | TRIM −17% |
| 126 | VRTVERTIV HOLDINGS CO | 5,425 | $1M | 0.0% | HOLD |
| 127 | VVISA INC | 4,290 | $1M | 0.0% | TRIM −23% |
| 128 | RIOT PLATFORMS INC | 1,100,000 | $1M | 0.0% | HOLD |
| 129 | WDAYWORKDAY INC | 9,742 | $1M | 0.0% | ADD 68% |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,900 | $1M | 0.0% | NEW |
| 131 | KLACKLA CORP | 803 | $1M | 0.0% | HOLD |
| 132 | CSWCCapital Southwest Corp. | 49,000 | $1M | 0.0% | HOLD |
| 133 | SMSM ENERGY CO | 33,782 | $1M | 0.0% | NEW |
| 134 | TRINTRINITY CAP INC | 70,337 | $1M | 0.0% | HOLD |
| 135 | ETNEATON CORP PLC | 2,872 | $1M | 0.0% | HOLD |
| 136 | VICIVICI PPTYS INC | 37,475 | $1M | 0.0% | HOLD |
| 137 | ANETARISTA NETWORKS INC | 8,285 | $1M | 0.0% | TRIM −13% |
| 138 | FIXCOMFORT SYS USA INC | 720 | $992,873 | 0.0% | TRIM −15% |
| 139 | TLNTALEN ENERGY CORP | 3,085 | $984,825 | 0.0% | NEW |
| 140 | UBERUBER TECHNOLOGIES INC | 12,945 | $931,135 | 0.0% | TRIM −71% |
| 141 | CMECME GROUP INC | 3,135 | $925,922 | 0.0% | HOLD |
| 142 | AVGOBROADCOM INC | 2,810 | $869,723 | 0.0% | TRIM −15% |
| 143 | WMWASTE MGMT INC DEL | 3,760 | $864,010 | 0.0% | TRIM −7% |
| 144 | HCAHCA HEALTHCARE INC | 1,712 | $810,187 | 0.0% | TRIM −11% |
| 145 | HDHOME DEPOT INC | 2,427 | $798,216 | 0.0% | HOLD |
| 146 | MARMARRIOTT INTL INC NEW | 2,437 | $797,070 | 0.0% | TRIM −32% |
| 147 | BNYBANK NEW YORK MELLON CORP | 6,700 | $794,821 | 0.0% | HOLD |
| 148 | AZOAUTOZONE INC | 233 | $787,023 | 0.0% | TRIM −10% |
| 149 | ALPHATEC HLDGS INC | 700,000 | $720,090 | 0.0% | NEW |
| 150 | SOLSSOLSTICE ADVANCED MATLS INC | 9,327 | $710,344 | 0.0% | HOLD |
| 151 | KNSLKINSALE CAP GROUP INC | 2,040 | $696,986 | 0.0% | ADD 278% |
| 152 | HWMHOWMET AEROSPACE INC | 2,948 | $679,396 | 0.0% | TRIM −15% |
| 153 | PLMRPALOMAR HLDGS INC | 5,650 | $675,175 | 0.0% | NEW |
| 154 | RTXRTX CORPORATION | 3,375 | $651,038 | 0.0% | HOLD |
| 155 | MAINMAIN STR CAP CORP | 12,128 | $642,299 | 0.0% | HOLD |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 2,262 | $628,542 | 0.0% | TRIM −28% |
| 157 | MCKMCKESSON CORP | 714 | $617,867 | 0.0% | HOLD |
| 158 | HTGCHERCULES CAPITAL INC | 40,565 | $599,145 | 0.0% | HOLD |
| 159 | FLRFLUOR CORP NEW | 12,500 | $583,125 | 0.0% | NEW |
| 160 | MEDPMEDPACE HLDGS INC | 1,190 | $571,426 | 0.0% | HOLD |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 1,160 | $562,496 | 0.0% | NEW |
| 162 | PFGCPERFORMANCE FOOD GROUP CO | 6,526 | $559,017 | 0.0% | HOLD |
| 163 | PHPARKER-HANNIFIN CORP | 613 | $548,782 | 0.0% | HOLD |
| 164 | MELIMERCADOLIBRE INC | 314 | $542,912 | 0.0% | HOLD |
| 165 | TMDXTRANSMEDICS GROUP INC | 5,355 | $532,341 | 0.0% | TRIM −19% |
| 166 | CGCARLYLE GROUP INC/THE | 11,000 | $532,290 | 0.0% | HOLD |
| 167 | WYNNWYNN RESORTS LTD | 5,173 | $525,318 | 0.0% | HOLD |
| 168 | PSECPROSPECT CAP CORP | 200,742 | $523,937 | 0.0% | HOLD |
| 169 | RITMRITHM CAPITAL CORP | 54,106 | $512,925 | 0.0% | ADD 124% |
| 170 | MPCMARATHON PETE CORP | 1,975 | $482,256 | 0.0% | ADD 291% |
| 171 | FTNTFORTINET INC | 5,870 | $479,696 | 0.0% | TRIM −9% |
| 172 | MARA HOLDINGS INC | 500,000 | $460,750 | 0.0% | HOLD |
| 173 | DGDOLLAR GEN CORP | 3,850 | $457,111 | 0.0% | TRIM −10% |
| 174 | SSSSSURO CAPITAL CORP | 42,466 | $454,811 | 0.0% | HOLD |
| 175 | FISFIDELITY NATL INFORMATION SV | 9,688 | $454,464 | 0.0% | HOLD |
| 176 | NOWSERVICENOW INC | 4,080 | $426,564 | 0.0% | NEW |
| 177 | HOODROBINHOOD MKTS INC | 5,808 | $402,494 | 0.0% | TRIM −86% |
| 178 | GCTGIGACLOUD TECHNOLOGY INC | 8,200 | $372,116 | 0.0% | TRIM −60% |
| 179 | OWLBLUE OWL CAPITAL INC | 39,034 | $356,380 | 0.0% | HOLD |
| 180 | SNEXSTONEX GROUP INC | 4,191 | $338,004 | 0.0% | TRIM −19% |
| 181 | PWRQUANTA SVCS INC | 590 | $323,922 | 0.0% | HOLD |
| 182 | MAMASTERCARD INCORPORATED | 631 | $315,285 | 0.0% | TRIM −68% |
| 183 | ZETAZETA GLOBAL HOLDINGS CORP | 19,500 | $310,440 | 0.0% | NEW |
| 184 | BMBLBUMBLE INC | 94,000 | $306,440 | 0.0% | NEW |
| 185 | PEPPEPSICO INC | 1,953 | $303,282 | 0.0% | ADD 295% |
| 186 | AMZNAMAZON COM INC | 1,455 | $303,033 | 0.0% | TRIM −94% |
| 187 | TMUST-MOBILE US INC | 1,370 | $287,742 | 0.0% | TRIM −6% |
| 188 | PANWPALO ALTO NETWORKS INC | 1,667 | $267,254 | 0.0% | ADD 33% |
| 189 | TSLATESLA INC | 683 | $253,905 | 0.0% | TRIM −56% |
| 190 | BLOCK INC | 250,000 | $249,375 | 0.0% | NEW |
| 191 | IGICINTL GNRL INSURANCE HLDNGS L | 10,150 | $245,884 | 0.0% | TRIM −21% |
| 192 | IIPRINNOVATIVE INDL PPTYS INC | 4,890 | $245,282 | 0.0% | HOLD |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,105 | $224,790 | 0.0% | HOLD |
| 194 | RJFRAYMOND JAMES FINL INC | 1,470 | $212,841 | 0.0% | TRIM −43% |
| 195 | SNPSSYNOPSYS INC | 532 | $210,928 | 0.0% | TRIM −26% |
| 196 | AMTAMERICAN TOWER CORP | 1,200 | $207,096 | 0.0% | HOLD |
| 197 | LYFT INC | 200,000 | $202,977 | 0.0% | HOLD |
| 198 | DKSDICKS SPORTING GOODS INC | 1,000 | $198,290 | 0.0% | HOLD |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 2,141 | $197,635 | 0.0% | TRIM −3% |
| 200 | TAT&T INC | 6,656 | $192,957 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 1.6M | 1.7M | 1.6M | 1.5M | 1.5M | 1.6M | $585M |
| IJHISHARES TR | 8.1M | 8.9M | 8.4M | 7.8M | 7.8M | 8.3M | $559M |
| IWMISHARES TR | 1.6M | 1.8M | 1.7M | 1.5M | 1.4M | 1.6M | $398M |
| USMVISHARES TR | 3.7M | 3.8M | 3.6M | 3.8M | 3.8M | 4.2M | $393M |
| VWOVANGUARD INTL EQUITY INDEX F | 7.2M | 7.6M | 6.8M | 6.2M | 6.2M | 7.0M | $380M |
| SPYSTATE STR SPDR S&P 500 ETF T | 505K | 533K | 505K | 468K | 467K | 524K | $341M |
| IJRISHARES TR | 2.2M | 2.5M | 2.4M | 2.2M | 2.2M | 2.5M | $306M |
| VOOVANGUARD INDEX FDS | 251K | 264K | 246K | 230K | 228K | 255K | $153M |
| INDAISHARES TR | 2.2M | 2.5M | 2.3M | 2.3M | 2.4M | 3.1M | $146M |
| VVVANGUARD INDEX FDS | 431K | 455K | 433K | 399K | 378K | 445K | $133M |
| DFACDIMENSIONAL ETF TRUST | 3.1M | 3.3M | 3.2M | 2.9M | 2.9M | 3.3M | $129M |
| VNQVANGUARD INDEX FDS | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | $124M |
| VOVANGUARD INDEX FDS | 405K | 404K | 404K | 380K | 380K | 421K | $121M |
| VBVANGUARD INDEX FDS | 315K | 365K | 341K | 341K | 324K | 350K | $92M |
| IWRISHARES TR | 726K | 775K | 733K | 685K | 685K | 768K | $75M |
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.
