CIK 1555486
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 | 60.14% | 83 |
| Specialty Retail | 6.30% | 5 |
| Semiconductors & Semiconductor Equipment | 4.93% | 5 |
| Software & IT Services | 4.79% | 5 |
| Technology Hardware & Equipment | 4.17% | 6 |
| Software | 3.92% | 8 |
| Banks | 2.85% | 9 |
| Commercial Services & Supplies | 2.73% | 3 |
| Capital Markets | 2.59% | 4 |
| Hotels, Restaurants & Leisure | 1.37% | 4 |
| Health Care Equipment & Supplies | 1.18% | 2 |
| Transportation Infrastructure | 1.12% | 1 |
| Marine | 0.98% | 1 |
| Utilities | 0.73% | 7 |
| Machinery | 0.72% | 3 |
| Chemicals | 0.54% | 3 |
| Pharmaceuticals & Biotechnology | 0.21% | 6 |
| Oil, Gas & Consumable Fuels | 0.14% | 4 |
| Aerospace & Defense | 0.14% | 6 |
| Road & Rail | 0.08% | 3 |
| Media & Entertainment | 0.05% | 2 |
| Automobiles & Components | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Electrical Equipment & Components | 0.04% | 2 |
| Beverages | 0.04% | 2 |
| Metals & Mining | 0.02% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Food Products | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 4.99% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 4.41% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.16% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.33% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.04% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.04% |
| 7 | IVV | ISHARES TR | Unclassified | 3.00% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.71% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.63% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.60% |
103/185 names classified · sector 41.4% of weight · industry 39.9% · mkt cap 40.7%; 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: 41.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.6% of book weight (94/185 names) · unclassified 62.4%: VV, QQQ, RSPT, VIG, RSP, IVV, VYM, SPTM, VONG, VTV +81 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 | VVVANGUARD INDEX FDS | 385,016 | $115M | 5.0% | HOLD |
| 2 | QQQINVESCO QQQ TR | 176,153 | $102M | 4.4% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 550,409 | $96M | 4.2% | ADD 2% |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 1,696,302 | $77M | 3.3% | ADD 2% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 326,377 | $70M | 3.0% | ADD 3% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 365,327 | $70M | 3.0% | ADD 3% |
| 7 | IVVISHARES TR | 106,010 | $69M | 3.0% | ADD 4% |
| 8 | VYMVANGUARD WHITEHALL FDS | 421,193 | $62M | 2.7% | ADD 32% |
| 9 | AAPLAPPLE INC | 239,283 | $61M | 2.6% | ADD 2% |
| 10 | GOOGALPHABET INC | 209,133 | $60M | 2.6% | HOLD |
| 11 | SPTMSPDR SERIES TRUST | 750,934 | $59M | 2.6% | ADD 2% |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 537,037 | $59M | 2.6% | ADD 5% |
| 13 | VTVVANGUARD INDEX FDS | 299,357 | $59M | 2.5% | ADD 6% |
| 14 | XLCSELECT SECTOR SPDR TR | 491,217 | $54M | 2.4% | ADD 27% |
| 15 | LGLVSPDR SERIES TRUST | 302,891 | $54M | 2.3% | ADD 3% |
| 16 | AMZNAMAZON COM INC | 249,376 | $52M | 2.3% | HOLD |
| 17 | MSFTMICROSOFT CORP | 139,575 | $52M | 2.2% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 45,254 | $45M | 2.0% | HOLD |
| 19 | SPYGSPDR SERIES TRUST STATE STREET SPD | 448,627 | $44M | 1.9% | ADD 3% |
| 20 | JPMJPMORGAN CHASE & CO | 141,275 | $42M | 1.8% | ADD 2% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 75,014 | $36M | 1.6% | TRIM −4% |
| 22 | IYGISHARES TR | 428,700 | $36M | 1.5% | ADD 3% |
| 23 | METAMETA PLATFORMS INC | 60,628 | $35M | 1.5% | ADD 6% |
| 24 | ANETARISTA NETWORKS INC | 274,390 | $34M | 1.5% | ADD 3% |
| 25 | VVISA INC | 105,009 | $32M | 1.4% | ADD 4% |
| 26 | UBERUBER TECHNOLOGIES INC | 426,893 | $31M | 1.3% | ADD 4% |
| 27 | MARMARRIOTT INTL INC NEW | 93,863 | $31M | 1.3% | ADD 2% |
| 28 | TJXTJX COS INC NEW | 190,110 | $30M | 1.3% | HOLD |
| 29 | IBHHISHARES TR | 1,250,806 | $29M | 1.3% | ADD 4% |
| 30 | SYKSTRYKER CORPORATION | 81,865 | $27M | 1.2% | ADD 3% |
| 31 | IBDTISHARES TR | 1,054,382 | $27M | 1.2% | ADD 6% |
| 32 | BKNGBOOKING HOLDINGS INC | 6,145 | $26M | 1.1% | HOLD |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 39,108 | $25M | 1.1% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 42,492 | $25M | 1.1% | TRIM −2% |
| 35 | EFIVSPDR SERIES TRUST | 402,455 | $25M | 1.1% | ADD 2% |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 147,103 | $23M | 1.0% | HOLD |
| 37 | VUGVANGUARD INDEX FDS | 51,851 | $23M | 1.0% | ADD 5% |
| 38 | RCLROYAL CARIBBEAN GROUP | 82,067 | $23M | 1.0% | ADD 2% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 56,691 | $22M | 1.0% | ADD 16% |
| 40 | MMTMSPDR SERIES TRUST | 77,330 | $22M | 0.9% | ADD 7% |
| 41 | BLKBLACKROCK INC | 19,842 | $19M | 0.8% | HOLD |
| 42 | SDYSPDR SER TR | 122,734 | $18M | 0.8% | ADD 341% |
| 43 | IBTIISHARES TR | 791,726 | $18M | 0.8% | ADD 11% |
| 44 | AVGOBROADCOM INC | 55,257 | $17M | 0.7% | ADD 6% |
| 45 | NDAQNASDAQ INC | 194,729 | $17M | 0.7% | HOLD |
| 46 | ASMLASML HOLDING N V | 12,034 | $16M | 0.7% | ADD 15% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 208,402 | $16M | 0.7% | ADD 8% |
| 48 | IGROiShares Int'l Dividend Growth ETF | 182,319 | $15M | 0.7% | ADD 9% |
| 49 | IBHIISHARES TR | 652,314 | $15M | 0.7% | ADD 30% |
| 50 | GOOGLALPHABET INC | 52,151 | $15M | 0.7% | HOLD |
| 51 | SHOPSHOPIFY INC | 124,508 | $15M | 0.6% | ADD 7% |
| 52 | DGTSPDR SERIES TRUST | 84,562 | $14M | 0.6% | ADD 6% |
| 53 | VBRVANGUARD INDEX FDS | 65,393 | $14M | 0.6% | ADD 6% |
| 54 | SOFISoFi Technologies, Ince | 875,993 | $14M | 0.6% | ADD 8% |
| 55 | SOSOUTHERN CO | 131,505 | $13M | 0.6% | ADD 7% |
| 56 | WMTWALMART INC | 101,009 | $13M | 0.5% | ADD 1907% |
| 57 | IDEVISHARES TR | 147,235 | $12M | 0.5% | ADD 6% |
| 58 | ARCCARES CAPITAL CORP | 654,579 | $12M | 0.5% | ADD 7% |
| 59 | ONONON HLDG AG | 346,219 | $12M | 0.5% | ADD 3% |
| 60 | IBDUISHARES TR | 503,946 | $12M | 0.5% | ADD 23% |
| 61 | IBTGISHARES TR | 485,330 | $11M | 0.5% | ADD 7% |
| 62 | IBHFISHARES TR | 476,466 | $11M | 0.5% | HOLD |
| 63 | SPYMSPDR SERIES TRUST | 122,954 | $9M | 0.4% | ADD 2% |
| 64 | VOVANGUARD INDEX FDS | 28,644 | $8M | 0.4% | TRIM −3% |
| 65 | COFCAPITAL ONE FINL CORP | 39,470 | $7M | 0.3% | NEW |
| 66 | IWRISHARES TR | 72,086 | $7M | 0.3% | TRIM −3% |
| 67 | XLVSELECT SECTOR SPDR TR | 44,117 | $6M | 0.3% | TRIM −5% |
| 68 | IJTISHARES TR | 39,958 | $6M | 0.3% | TRIM −3% |
| 69 | HDHOME DEPOT INC | 15,985 | $5M | 0.2% | TRIM −9% |
| 70 | IBTJISHARES TR | 222,819 | $5M | 0.2% | ADD 32% |
| 71 | VOTVANGUARD INDEX FDS | 15,532 | $4M | 0.2% | NEW |
| 72 | VBKVANGUARD INDEX FDS | 8,588 | $3M | 0.1% | NEW |
| 73 | LLYELI LILLY & CO | 2,539 | $2M | 0.1% | TRIM −25% |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,783 | $2M | 0.1% | TRIM −8% |
| 75 | XOMEXXON MOBIL CORP | 12,777 | $2M | 0.1% | HOLD |
| 76 | VTIVANGUARD INDEX FDS | 5,057 | $2M | 0.1% | ADD 11% |
| 77 | NEENEXTERA ENERGY INC | 16,330 | $2M | 0.1% | HOLD |
| 78 | NULGNUSHARES ETF TR | 16,233 | $1M | 0.1% | HOLD |
| 79 | SPYVSPDR SERIES TRUST | 25,254 | $1M | 0.1% | HOLD |
| 80 | IWFISHARES TR | 3,232 | $1M | 0.1% | ADD 2% |
| 81 | IWMISHARES TR | 5,525 | $1M | 0.1% | HOLD |
| 82 | SPDWSPDR INDEX SHS FDS | 27,562 | $1M | 0.1% | TRIM −7% |
| 83 | PSCTINVESCO EXCH TRADED FD TR II | 20,569 | $1M | 0.1% | HOLD |
| 84 | IBBISHARES TR | 6,531 | $1M | 0.0% | HOLD |
| 85 | TSLATESLA INC | 2,956 | $1M | 0.0% | TRIM −7% |
| 86 | DISDISNEY WALT CO | 11,099 | $1M | 0.0% | TRIM −10% |
| 87 | RKLBROCKET LAB CORP | 15,694 | $1M | 0.0% | ADD 18% |
| 88 | IWSISHARES TR | 6,764 | $985,772 | 0.0% | TRIM −2% |
| 89 | NFLXNETFLIX INC | 10,144 | $975,346 | 0.0% | ADD 149% |
| 90 | IJRISHARES TR | 7,597 | $944,395 | 0.0% | HOLD |
| 91 | PNCPNC FINL SVCS GROUP INC | 4,406 | $916,799 | 0.0% | HOLD |
| 92 | BXBLACKSTONE INC | 7,965 | $915,896 | 0.0% | TRIM −97% |
| 93 | UPSUNITED PARCEL SERVICE INC | 8,964 | $881,878 | 0.0% | NEW |
| 94 | JNJJOHNSON & JOHNSON | 3,416 | $835,099 | 0.0% | TRIM −11% |
| 95 | VGTVANGUARD WORLD FD | 1,151 | $802,860 | 0.0% | ADD 3% |
| 96 | SPSMSPDR SERIES TRUST | 16,095 | $777,710 | 0.0% | TRIM −7% |
| 97 | TYTRI CONTL CORP | 24,416 | $771,301 | 0.0% | HOLD |
| 98 | UNPUNION PAC CORP | 3,061 | $742,660 | 0.0% | ADD 46% |
| 99 | CEGCONSTELLATION ENERGY CORP | 2,618 | $731,117 | 0.0% | HOLD |
| 100 | DDOMINION ENERGY INC | 11,682 | $722,189 | 0.0% | HOLD |
| 101 | COHRCOHERENT CORP | 3,000 | $714,630 | 0.0% | TRIM −3% |
| 102 | IWDISHARES TR | 3,301 | $705,249 | 0.0% | ADD 8% |
| 103 | BACBANK AMERICA CORP | 14,460 | $704,930 | 0.0% | ADD 32% |
| 104 | XSORXSOURCE CAPITAL | 14,955 | $692,716 | 0.0% | HOLD |
| 105 | AVUVAMERICAN CENTY ETF TR | 6,250 | $690,438 | 0.0% | HOLD |
| 106 | CVXCHEVRON CORP NEW | 3,114 | $644,214 | 0.0% | TRIM −13% |
| 107 | GEVGE VERNOVA INC | 687 | $599,682 | 0.0% | ADD 11% |
| 108 | VZVERIZON COMMUNICATIONS INC | 11,928 | $598,769 | 0.0% | TRIM −6% |
| 109 | AMGNAMGEN INC | 1,649 | $580,306 | 0.0% | HOLD |
| 110 | PPLPPL CORP | 14,929 | $570,299 | 0.0% | HOLD |
| 111 | AFRMAFFIRM HLDGS INC | 12,000 | $549,840 | 0.0% | NEW |
| 112 | INTUINTUIT | 1,269 | $548,690 | 0.0% | NEW |
| 113 | LMTLOCKHEED MARTIN CORP | 905 | $546,907 | 0.0% | HOLD |
| 114 | RDDTREDDIT INC | 4,044 | $544,525 | 0.0% | HOLD |
| 115 | SLYGSPDR SERIES TRUST | 5,557 | $536,917 | 0.0% | HOLD |
| 116 | MRKMERCK & CO INC | 4,302 | $517,488 | 0.0% | HOLD |
| 117 | WMWASTE MGMT INC DEL | 2,245 | $515,879 | 0.0% | HOLD |
| 118 | IWYISHARES TR | 2,045 | $508,878 | 0.0% | TRIM −7% |
| 119 | PEPPEPSICO INC | 3,250 | $504,793 | 0.0% | ADD 98% |
| 120 | CATCATERPILLAR INC | 705 | $499,710 | 0.0% | HOLD |
| 121 | HONHONEYWELL INTL INC | 2,164 | $489,129 | 0.0% | TRIM −2% |
| 122 | YOUCLEAR SECURE INC | 10,000 | $484,100 | 0.0% | HOLD |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 6,064 | $480,698 | 0.0% | TRIM −14% |
| 124 | SPEMSPDR INDEX SHS FDS | 10,005 | $469,340 | 0.0% | ADD 9% |
| 125 | XLESELECT SECTOR SPDR TR | 7,385 | $452,389 | 0.0% | TRIM −4% |
| 126 | TAT&T INC | 15,314 | $443,953 | 0.0% | TRIM −73% |
| 127 | BABOEING CO | 2,123 | $422,541 | 0.0% | ADD 83% |
| 128 | GEGE AEROSPACE | 1,462 | $414,872 | 0.0% | ADD 39% |
| 129 | SCHBSCHWAB STRATEGIC TR | 16,525 | $414,771 | 0.0% | HOLD |
| 130 | LUNRINTUITIVE MACHINES INC | 22,056 | $409,359 | 0.0% | HOLD |
| 131 | PGPROCTER AND GAMBLE CO | 2,822 | $407,620 | 0.0% | TRIM −7% |
| 132 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,842 | $406,188 | 0.0% | HOLD |
| 133 | ABBVABBVIE INC | 1,820 | $395,915 | 0.0% | HOLD |
| 134 | WELLWELLTOWER INC | 1,974 | $390,280 | 0.0% | HOLD |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 12,190 | $390,202 | 0.0% | TRIM −7% |
| 136 | KOCOCA COLA CO | 5,113 | $388,780 | 0.0% | ADD 9% |
| 137 | ROKROCKWELL AUTOMATION INC | 1,062 | $381,131 | 0.0% | HOLD |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 1,502 | $364,070 | 0.0% | TRIM −6% |
| 139 | IJHISHARES TR | 5,281 | $356,654 | 0.0% | ADD 68% |
| 140 | SPMDSPDR SERIES TRUST | 6,012 | $356,031 | 0.0% | TRIM −18% |
| 141 | SPSBSPDR SERIES TRUST | 11,771 | $353,954 | 0.0% | TRIM −6% |
| 142 | EMFTEMPLETON EMERGING MKTS FD | 19,081 | $333,727 | 0.0% | HOLD |
| 143 | CSCOCISCO SYS INC | 4,291 | $332,960 | 0.0% | ADD 20% |
| 144 | MMM3M CO | 2,292 | $332,913 | 0.0% | ADD 9% |
| 145 | AXPAMERICAN EXPRESS CO | 1,070 | $323,654 | 0.0% | ADD 13% |
| 146 | RTXRTX CORPORATION | 1,676 | $323,300 | 0.0% | ADD 27% |
| 147 | DTEDTE ENERGY CO | 2,200 | $321,684 | 0.0% | HOLD |
| 148 | ITOTISHARES TR | 2,229 | $317,446 | 0.0% | ADD 55% |
| 149 | GISGENERAL MILLS INC | 8,488 | $315,923 | 0.0% | HOLD |
| 150 | DEDEERE & CO | 551 | $310,378 | 0.0% | TRIM −3% |
| 151 | NOWSERVICENOW INC | 2,959 | $309,363 | 0.0% | NEW |
| 152 | FANFIRST TR EXCHANGE-TRADED FD | 12,442 | $307,815 | 0.0% | HOLD |
| 153 | QTECFIRST TR EXCHANGE-TRADED FD | 1,419 | $306,476 | 0.0% | HOLD |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,772 | $294,329 | 0.0% | NEW |
| 155 | EXCEXELON CORP | 6,004 | $294,302 | 0.0% | ADD 4% |
| 156 | CSXCSX CORP | 7,065 | $290,018 | 0.0% | HOLD |
| 157 | APDAIR PRODS & CHEMS INC | 981 | $284,971 | 0.0% | TRIM −11% |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,347 | $273,683 | 0.0% | HOLD |
| 159 | BROSDUTCH BROS INC | 5,400 | $273,564 | 0.0% | HOLD |
| 160 | USMVISHARES TR | 2,891 | $268,080 | 0.0% | NEW |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 551 | $267,185 | 0.0% | HOLD |
| 162 | MPCMARATHON PETE CORP | 1,089 | $265,912 | 0.0% | NEW |
| 163 | PFEPFIZER INC | 9,189 | $258,028 | 0.0% | TRIM −13% |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 1,747 | $255,551 | 0.0% | HOLD |
| 165 | DALDELTA AIR LINES INC | 3,753 | $249,500 | 0.0% | NEW |
| 166 | HWMHOWMET AEROSPACE INC | 1,079 | $248,666 | 0.0% | HOLD |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 3,867 | $247,797 | 0.0% | HOLD |
| 168 | DIASPDR DOW JONES INDL AVERAGE | 533 | $246,951 | 0.0% | HOLD |
| 169 | ESMLISHARES TR | 5,242 | $246,479 | 0.0% | HOLD |
| 170 | BPBP PLC | 5,235 | $246,045 | 0.0% | TRIM −23% |
| 171 | TDFTEMPLETON DRAGON FD INC | 22,865 | $242,598 | 0.0% | HOLD |
| 172 | SCHDSCHWAB STRATEGIC TR | 7,905 | $242,523 | 0.0% | NEW |
| 173 | MCDMCDONALDS CORP | 776 | $241,228 | 0.0% | HOLD |
| 174 | LHLABCORP HOLDINGS INC | 884 | $235,860 | 0.0% | HOLD |
| 175 | TFCTRUIST FINL CORP | 5,097 | $234,309 | 0.0% | HOLD |
| 176 | AMATAPPLIED MATLS INC | 660 | $225,581 | 0.0% | NEW |
| 177 | TXNTEXAS INSTRS INC | 1,150 | $223,313 | 0.0% | TRIM −98% |
| 178 | XLISELECT SECTOR SPDR TR | 1,362 | $220,240 | 0.0% | NEW |
| 179 | ORCLORACLE CORP | 1,437 | $211,397 | 0.0% | HOLD |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 884 | $206,883 | 0.0% | HOLD |
| 181 | CCITIGROUP INC | 1,821 | $206,520 | 0.0% | NEW |
| 182 | SCHFSCHWAB STRATEGIC TR | 8,222 | $203,494 | 0.0% | NEW |
| 183 | INTCINTEL CORP | 4,605 | $203,216 | 0.0% | NEW |
| 184 | VXFVANGUARD INDEX FDS | 974 | $200,536 | 0.0% | NEW |
| 185 | UAMYUNITED STATES ANTIMONY CORP | 18,145 | $158,406 | 0.0% | ADD 13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | 382K | 386K | 372K | 377K | 380K | 385K | $115M |
| QQQINVESCO QQQ TR | 190K | 192K | 172K | 171K | 174K | 176K | $102M |
| NVDANVIDIA CORPORATION | 507K | 503K | 506K | 510K | 538K | 550K | $96M |
| RSPTINVESCO EXCHANGE TRADED FD T | 1.1M | 1.1M | 1.1M | 1.4M | 1.7M | 1.7M | $77M |
| VIGVANGUARD SPECIALIZED FUNDS | 290K | 293K | 299K | 310K | 318K | 326K | $70M |
| RSPINVESCO EXCHANGE TRADED FD T | 338K | 339K | 336K | 346K | 355K | 365K | $70M |
| IVVISHARES TR | 77K | 79K | 97K | 100K | 102K | 106K | $69M |
| VYMVANGUARD WHITEHALL FDS | 322K | 330K | 322K | 330K | 319K | 421K | $62M |
| AAPLAPPLE INC | 216K | 218K | 227K | 230K | 234K | 239K | $61M |
| GOOGALPHABET INC | 214K | 216K | 219K | 221K | 213K | 209K | $60M |
| SPTMSPDR SERIES TRUST | 618K | 643K | 671K | 717K | 733K | 751K | $59M |
| VONGVANGUARD SCOTTSDALE FDS | 484K | 475K | 472K | 487K | 511K | 537K | $59M |
| VTVVANGUARD INDEX FDS | 253K | 258K | 248K | 273K | 284K | 299K | $59M |
| XLCSELECT SECTOR SPDR TR | — | — | — | 107K | 387K | 491K | $54M |
| LGLVSPDR SERIES TRUST | 276K | 276K | 280K | 288K | 295K | 303K | $54M |
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.
