CIK 1556218
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 |
|---|---|---|
| Health Care Equipment & Supplies | 35.55% | 8 |
| Utilities | 10.94% | 24 |
| Pharmaceuticals & Biotechnology | 7.19% | 14 |
| Specialty Retail | 6.53% | 10 |
| Machinery | 5.98% | 8 |
| Oil, Gas & Consumable Fuels | 5.40% | 20 |
| Metals & Mining | 4.61% | 5 |
| Software & IT Services | 4.51% | 8 |
| Software | 3.34% | 7 |
| Capital Markets | 2.54% | 7 |
| Professional Services | 1.79% | 2 |
| Banks | 1.66% | 11 |
| Technology Hardware & Equipment | 1.49% | 11 |
| Entertainment | 1.23% | 4 |
| Unclassified | 1.00% | 53 |
| Semiconductors & Semiconductor Equipment | 0.83% | 11 |
| Electrical Equipment & Components | 0.79% | 5 |
| Beverages | 0.66% | 3 |
| Commercial Services & Supplies | 0.50% | 8 |
| Chemicals | 0.45% | 12 |
| Tobacco | 0.43% | 2 |
| Automobiles & Components | 0.40% | 2 |
| Aerospace & Defense | 0.39% | 7 |
| Insurance | 0.27% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 5 |
| Diversified Telecommunication Services | 0.26% | 5 |
| Road & Rail | 0.25% | 4 |
| Distributors | 0.22% | 8 |
| Media & Entertainment | 0.17% | 6 |
| Food & Staples Retailing | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.06% | 2 |
| Paper & Forest Products | 0.06% | 1 |
| Food Products | 0.05% | 3 |
| Airlines | 0.04% | 1 |
| Industrial Conglomerates | 0.04% | 1 |
| Communications Equipment | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Construction Materials | 0.01% | 2 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Real Estate Management & Development | 0.00% | 1 |
| Construction & Engineering | 0.00% | 2 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 35.51% |
| 2 | LLY | ELI LILLY & Co | Health Care | 5.36% |
| 3 | CAT | CATERPILLAR INC | Industrials | 4.96% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.80% |
| 5 | SCCO | SOUTHERN COPPER CORP/ | Materials | 4.53% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.75% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.21% |
| 8 | OKE | ONEOK INC /NEW/ | Utilities | 1.99% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 1.87% |
| 10 | IT | GARTNER INC | Industrials | 1.76% |
247/299 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 97.4%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.9% of book weight (201/299 names) · unclassified 8.1%: EPD, PAA, KKR, MPLX, ET, BP, ENB, FTS, TECX, QQQ +88 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 | BSXBOSTON SCIENTIFIC CORP | 18,532,173 | $1.2B | 35.5% | TRIM −2% |
| 2 | LLYELI LILLY & CO | 190,672 | $175M | 5.4% | TRIM −4% |
| 3 | CATCATERPILLAR INC | 229,052 | $162M | 5.0% | ADD 14% |
| 4 | AMZNAMAZON COM INC | 754,187 | $157M | 4.8% | HOLD |
| 5 | SCCOSOUTHERN COPPER CORP | 861,950 | $148M | 4.5% | ADD 14% |
| 6 | GOOGALPHABET INC | 427,725 | $123M | 3.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 284,246 | $105M | 3.2% | TRIM −2% |
| 8 | OKEONEOK INC NEW | 721,832 | $65M | 2.0% | ADD 15% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,620,055 | $61M | 1.9% | HOLD |
| 10 | ITGARTNER INC | 364,462 | $58M | 1.8% | ADD 35% |
| 11 | AEPAMERICAN ELEC PWR CO INC | 421,308 | $55M | 1.7% | ADD 7% |
| 12 | JPMJPMORGAN CHASE & CO | 146,569 | $43M | 1.3% | ADD 15% |
| 13 | MSMORGAN STANLEY | 247,477 | $41M | 1.2% | ADD 14% |
| 14 | WMTWALMART INC | 327,537 | $41M | 1.2% | ADD 15% |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 121,000 | $39M | 1.2% | HOLD |
| 16 | SOSOUTHERN CO | 340,141 | $33M | 1.0% | ADD 6% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 62,107 | $31M | 0.9% | HOLD |
| 18 | DEDEERE & CO | 50,034 | $28M | 0.9% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 135,446 | $28M | 0.9% | ADD 4% |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 1,215,856 | $27M | 0.8% | ADD 8% |
| 21 | KKRKKR & CO INC | 281,313 | $26M | 0.8% | HOLD |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 311,366 | $25M | 0.8% | TRIM −5% |
| 23 | NVDANVIDIA CORPORATION | 144,261 | $25M | 0.8% | HOLD |
| 24 | EMREMERSON ELEC CO | 181,815 | $24M | 0.7% | HOLD |
| 25 | KMIKINDER MORGAN INC DEL | 705,676 | $24M | 0.7% | HOLD |
| 26 | DUKDUKE ENERGY CORP NEW | 177,644 | $23M | 0.7% | TRIM −5% |
| 27 | MPLXMPLX LP | 405,728 | $23M | 0.7% | ADD 15% |
| 28 | PSXPHILLIPS 66 | 109,270 | $20M | 0.6% | HOLD |
| 29 | COPCONOCOPHILLIPS | 148,455 | $20M | 0.6% | ADD 5% |
| 30 | ETENERGY TRANSFER L P | 956,441 | $18M | 0.6% | ADD 18% |
| 31 | VLOVALERO ENERGY CORP | 73,212 | $18M | 0.6% | ADD 17% |
| 32 | BPBP PLC | 360,216 | $17M | 0.5% | HOLD |
| 33 | KOCOCA COLA CO | 221,331 | $17M | 0.5% | TRIM −3% |
| 34 | MRKMERCK & CO INC | 138,765 | $17M | 0.5% | ADD 5% |
| 35 | AAPLAPPLE INC | 64,182 | $16M | 0.5% | ADD 5% |
| 36 | JNJJOHNSON & JOHNSON | 55,723 | $14M | 0.4% | ADD 12% |
| 37 | TSLATESLA INC | 35,264 | $13M | 0.4% | HOLD |
| 38 | FEFIRSTENERGY CORP | 247,847 | $13M | 0.4% | ADD 16% |
| 39 | METAMETA PLATFORMS INC | 20,514 | $12M | 0.4% | ADD 3% |
| 40 | ENBENBRIDGE INC | 214,621 | $12M | 0.4% | ADD 8% |
| 41 | GOOGLALPHABET INC | 37,402 | $11M | 0.3% | ADD 9% |
| 42 | PMPHILIP MORRIS INTL INC | 61,234 | $10M | 0.3% | HOLD |
| 43 | GSGOLDMAN SACHS GROUP INC | 11,768 | $10M | 0.3% | HOLD |
| 44 | FTSFORTIS INC | 175,488 | $10M | 0.3% | ADD 17% |
| 45 | VVISA INC | 31,929 | $10M | 0.3% | ADD 22% |
| 46 | BACBANK AMERICA CORP | 192,945 | $9M | 0.3% | ADD 11% |
| 47 | TECXTECTONIC THERAPEUTIC INC | 302,953 | $9M | 0.3% | HOLD |
| 48 | LOWLOWES COS INC | 37,563 | $9M | 0.3% | ADD 22% |
| 49 | NINISOURCE INC | 177,189 | $8M | 0.3% | ADD 17% |
| 50 | ABTABBOTT LABS | 79,773 | $8M | 0.3% | ADD 16% |
| 51 | PLDPROLOGIS INC. | 60,581 | $8M | 0.2% | HOLD |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 115,000 | $7M | 0.2% | TRIM −9% |
| 53 | UNPUNION PAC CORP | 26,079 | $6M | 0.2% | ADD 13% |
| 54 | NDAQNASDAQ INC | 73,344 | $6M | 0.2% | HOLD |
| 55 | QQQINVESCO QQQ TR | 10,732 | $6M | 0.2% | ADD 3% |
| 56 | TAT&T INC | 202,365 | $6M | 0.2% | TRIM −7% |
| 57 | NTRNUTRIEN LTD | 72,917 | $6M | 0.2% | HOLD |
| 58 | PPLPPL CORP | 140,046 | $5M | 0.2% | ADD 5% |
| 59 | IWFISHARES TR | 12,363 | $5M | 0.2% | HOLD |
| 60 | XOMEXXON MOBIL CORP | 31,014 | $5M | 0.2% | HOLD |
| 61 | VOOVANGUARD INDEX FDS | 8,744 | $5M | 0.2% | ADD 29% |
| 62 | RTXRTX CORPORATION | 26,451 | $5M | 0.2% | ADD 10% |
| 63 | PEPPEPSICO INC | 31,500 | $5M | 0.1% | ADD 2% |
| 64 | HONHONEYWELL INTL INC | 20,678 | $5M | 0.1% | ADD 16% |
| 65 | WMBWILLIAMS COS INC | 61,869 | $5M | 0.1% | ADD 10% |
| 66 | UBERUBER TECHNOLOGIES INC | 60,674 | $4M | 0.1% | ADD 9% |
| 67 | ALLALLSTATE CORP | 20,286 | $4M | 0.1% | HOLD |
| 68 | FWONKLIBERTY MEDIA CORP DEL | 48,497 | $4M | 0.1% | NEW |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,016 | $4M | 0.1% | HOLD |
| 70 | MOALTRIA GROUP INC | 58,350 | $4M | 0.1% | ADD 18% |
| 71 | MLPXGLOBAL X FDS | 47,147 | $3M | 0.1% | HOLD |
| 72 | CLCOLGATE PALMOLIVE CO | 38,354 | $3M | 0.1% | HOLD |
| 73 | SHELSHELL PLC | 34,272 | $3M | 0.1% | ADD 10% |
| 74 | GPCGENUINE PARTS CO | 29,373 | $3M | 0.1% | HOLD |
| 75 | TPYPTORTOISE CAPITAL SERIES TRUS | 70,058 | $3M | 0.1% | HOLD |
| 76 | MASMASCO CORP | 44,410 | $3M | 0.1% | HOLD |
| 77 | ORCLORACLE CORP | 18,139 | $3M | 0.1% | HOLD |
| 78 | AJGGALLAGHER ARTHUR J & CO | 11,832 | $3M | 0.1% | HOLD |
| 79 | LMTLOCKHEED MARTIN CORP | 4,195 | $3M | 0.1% | HOLD |
| 80 | VZVERIZON COMMUNICATIONS INC | 48,880 | $2M | 0.1% | HOLD |
| 81 | EDCONSOLIDATED EDISON INC | 21,210 | $2M | 0.1% | TRIM −5% |
| 82 | PFGCPERFORMANCE FOOD GROUP CO | 27,392 | $2M | 0.1% | NEW |
| 83 | AMLPALPS ETF TR | 42,714 | $2M | 0.1% | HOLD |
| 84 | NGGNATIONAL GRID PLC | 26,342 | $2M | 0.1% | ADD 15% |
| 85 | BKHBLACK HILLS CORP | 31,880 | $2M | 0.1% | ADD 17% |
| 86 | ACNACCENTURE PLC IRELAND | 10,235 | $2M | 0.1% | HOLD |
| 87 | NEENEXTERA ENERGY INC | 21,517 | $2M | 0.1% | TRIM −4% |
| 88 | KMBKIMBERLY-CLARK CORP | 19,404 | $2M | 0.1% | ADD 112% |
| 89 | HDHOME DEPOT INC | 5,686 | $2M | 0.1% | HOLD |
| 90 | ESEVERSOURCE ENERGY | 26,010 | $2M | 0.1% | ADD 17% |
| 91 | RIORIO TINTO PLC | 19,257 | $2M | 0.1% | HOLD |
| 92 | CLXCLOROX CO DEL | 16,443 | $2M | 0.1% | ADD 25% |
| 93 | EOGEOG RES INC | 11,423 | $2M | 0.1% | HOLD |
| 94 | MTCHMATCH GROUP INC NEW | 52,928 | $2M | 0.0% | HOLD |
| 95 | ACRSACLARIS THERAPEUTICS INC | 431,631 | $2M | 0.0% | TRIM −46% |
| 96 | MDLZMONDELEZ INTL INC | 26,159 | $2M | 0.0% | HOLD |
| 97 | PGPROCTER AND GAMBLE CO | 10,117 | $1M | 0.0% | TRIM −11% |
| 98 | AMGNAMGEN INC | 4,087 | $1M | 0.0% | ADD 3% |
| 99 | DKNGDRAFTKINGS INC NEW | 59,417 | $1M | 0.0% | HOLD |
| 100 | CVSCVS HEALTH CORP | 17,653 | $1M | 0.0% | HOLD |
| 101 | PRMEPRIME MEDICINE INC | 361,136 | $1M | 0.0% | HOLD |
| 102 | MARMARRIOTT INTL INC NEW | 3,819 | $1M | 0.0% | HOLD |
| 103 | FDXFEDEX CORP | 3,444 | $1M | 0.0% | HOLD |
| 104 | CARRCARRIER GLOBAL CORPORATION | 21,719 | $1M | 0.0% | TRIM −3% |
| 105 | MMM3M CO | 8,256 | $1M | 0.0% | HOLD |
| 106 | IWBISHARES TR | 3,344 | $1M | 0.0% | HOLD |
| 107 | VTIVANGUARD INDEX FDS | 3,374 | $1M | 0.0% | HOLD |
| 108 | CMCSACOMCAST CORP NEW | 37,607 | $1M | 0.0% | HOLD |
| 109 | NSCNORFOLK SOUTHN CORP | 3,676 | $1M | 0.0% | HOLD |
| 110 | OTISOTIS WORLDWIDE CORP | 13,542 | $1M | 0.0% | ADD 10% |
| 111 | CARGCARGURUS INC | 28,525 | $971,000 | 0.0% | NEW |
| 112 | RBRKRUBRIK INC. | 18,294 | $896,000 | 0.0% | NEW |
| 113 | ULUNILEVER PLC | 15,314 | $872,000 | 0.0% | TRIM −2% |
| 114 | USBUS BANCORP | 15,900 | $827,000 | 0.0% | ADD 18% |
| 115 | ECLECOLAB INC | 3,016 | $802,000 | 0.0% | HOLD |
| 116 | KRKROGER CO | 10,757 | $778,000 | 0.0% | HOLD |
| 117 | IGMISHARES TR | 6,411 | $760,000 | 0.0% | HOLD |
| 118 | PAYXPAYCHEX INC | 8,250 | $760,000 | 0.0% | TRIM −18% |
| 119 | JCIJOHNSON CONTROLS INTERNATION | 5,715 | $748,000 | 0.0% | TRIM −45% |
| 120 | DHRDANAHER CORP DEL | 3,917 | $743,000 | 0.0% | HOLD |
| 121 | GWWWW GRAINGER INC | 678 | $740,000 | 0.0% | HOLD |
| 122 | TSCOTRACTOR SUPPLY CO | 16,004 | $725,000 | 0.0% | HOLD |
| 123 | CORCENCORA INC | 2,241 | $704,000 | 0.0% | HOLD |
| 124 | APDAIR PRODS & CHEMS INC | 2,405 | $699,000 | 0.0% | HOLD |
| 125 | MPCMARATHON PETE CORP | 2,864 | $699,000 | 0.0% | HOLD |
| 126 | MCDMCDONALDS CORP | 2,235 | $695,000 | 0.0% | HOLD |
| 127 | WESWESTERN MIDSTREAM PARTNERS L | 16,219 | $668,000 | 0.0% | ADD 2% |
| 128 | EQTEQT CORP | 10,146 | $646,000 | 0.0% | HOLD |
| 129 | BHPBHP BILLITON LIMITED | 8,676 | $631,000 | 0.0% | ADD 4% |
| 130 | SPYSTATE STR SPDR S&P 500 ETF T | 893 | $581,000 | 0.0% | ADD 12% |
| 131 | EXCEXELON CORP | 11,710 | $574,000 | 0.0% | ADD 10% |
| 132 | SYKSTRYKER CORPORATION | 1,700 | $559,000 | 0.0% | HOLD |
| 133 | AFLAFLAC INC | 5,024 | $551,000 | 0.0% | HOLD |
| 134 | CINFCINCINNATI FINL CORP | 3,271 | $515,000 | 0.0% | ADD 8% |
| 135 | AMATAPPLIED MATLS INC | 1,459 | $499,000 | 0.0% | HOLD |
| 136 | MSIMOTOROLA SOLUTIONS INC | 1,116 | $484,000 | 0.0% | HOLD |
| 137 | CSCOCISCO SYS INC | 6,158 | $478,000 | 0.0% | HOLD |
| 138 | ABBVABBVIE INC | 2,195 | $477,000 | 0.0% | HOLD |
| 139 | GEGE AEROSPACE | 1,589 | $451,000 | 0.0% | HOLD |
| 140 | CBCHUBB LIMITED | 1,344 | $438,000 | 0.0% | HOLD |
| 141 | DOCUDOCUSIGN INC | 9,053 | $429,000 | 0.0% | NEW |
| 142 | VORVOR BIOPHARMA INC | 23,987 | $428,000 | 0.0% | HOLD |
| 143 | CRCRANE COMPANY | 2,497 | $427,000 | 0.0% | NEW |
| 144 | RGAREINSURANCE GRP OF AMERICA I | 2,043 | $417,000 | 0.0% | HOLD |
| 145 | UPSUNITED PARCEL SERVICE INC | 4,051 | $398,000 | 0.0% | HOLD |
| 146 | SOLSSOLSTICE ADVANCED MATLS INC | 5,186 | $395,000 | 0.0% | ADD 3% |
| 147 | MDTMEDTRONIC PLC | 4,219 | $366,000 | 0.0% | HOLD |
| 148 | GEVGE VERNOVA INC | 405 | $354,000 | 0.0% | HOLD |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,039 | $351,000 | 0.0% | HOLD |
| 150 | BRK.BBERKSHIRE HATHAWAY INC DEL | 713 | $342,000 | 0.0% | ADD 8% |
| 151 | CPCANADIAN PACIFIC KANSAS CITY | 4,336 | $341,000 | 0.0% | HOLD |
| 152 | GUSEGOLDMAN SACHS ETF TR | 8,577 | $335,000 | 0.0% | HOLD |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,593 | $324,000 | 0.0% | HOLD |
| 154 | TRGPTARGA RES CORP | 1,226 | $307,000 | 0.0% | HOLD |
| 155 | CTVACORTEVA INC | 3,560 | $298,000 | 0.0% | TRIM −30% |
| 156 | XLVSELECT SECTOR SPDR TR | 1,998 | $293,000 | 0.0% | HOLD |
| 157 | DVNDEVON ENERGY CORP NEW | 5,704 | $287,000 | 0.0% | TRIM −9% |
| 158 | TTETotalEnergies SE | 3,139 | $286,000 | 0.0% | TRIM −31% |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 1,755 | $276,000 | 0.0% | HOLD |
| 160 | INDBINDEPENDENT BK CORP MASS | 3,645 | $274,000 | 0.0% | HOLD |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 964 | $272,000 | 0.0% | HOLD |
| 162 | AZOAUTOZONE INC | 80 | $270,000 | 0.0% | HOLD |
| 163 | AXPAMERICAN EXPRESS CO | 865 | $262,000 | 0.0% | HOLD |
| 164 | BABOEING CO | 1,310 | $261,000 | 0.0% | HOLD |
| 165 | CMSCMS ENERGY CORP | 3,156 | $245,000 | 0.0% | HOLD |
| 166 | EWYISHARES INC MSCI STH KOR ETF | 1,888 | $232,000 | 0.0% | TRIM −60% |
| 167 | AVGOBROADCOM INC | 744 | $230,000 | 0.0% | ADD 23% |
| 168 | IWRISHARES TR | 2,371 | $230,000 | 0.0% | HOLD |
| 169 | AERAERCAP HOLDINGS NV | 1,654 | $227,000 | 0.0% | TRIM −40% |
| 170 | VMCVULCAN MATLS CO | 822 | $224,000 | 0.0% | HOLD |
| 171 | WYWEYERHAEUSER CO | 9,041 | $221,000 | 0.0% | TRIM −52% |
| 172 | SLBSCHLUMBERGER LTD | 4,190 | $215,000 | 0.0% | HOLD |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 3,245 | $210,000 | 0.0% | HOLD |
| 174 | RYNRAYONIER INC | 9,766 | $201,000 | 0.0% | TRIM −74% |
| 175 | OMCOMNICOM GROUP INC | 2,642 | $199,000 | 0.0% | HOLD |
| 176 | XLFSELECT SECTOR SPDR TR | 4,011 | $198,000 | 0.0% | HOLD |
| 177 | CLSCELESTICA INC | 700 | $197,000 | 0.0% | HOLD |
| 178 | GENIGENIUS SPORTS LIMITED | 44,140 | $196,000 | 0.0% | HOLD |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $194,000 | 0.0% | HOLD |
| 180 | WELLWELLTOWER INC | 982 | $194,000 | 0.0% | HOLD |
| 181 | UNHUNITEDHEALTH GROUP INC | 686 | $186,000 | 0.0% | HOLD |
| 182 | BDXBECTON DICKINSON & CO | 1,139 | $179,000 | 0.0% | HOLD |
| 183 | COINCOINBASE GLOBAL INC | 1,000 | $175,000 | 0.0% | HOLD |
| 184 | XLUSELECT SECTOR SPDR TR | 3,785 | $174,000 | 0.0% | HOLD |
| 185 | SHOPSHOPIFY INC | 1,448 | $172,000 | 0.0% | HOLD |
| 186 | IQVIQVIA HLDGS INC | 911 | $155,000 | 0.0% | HOLD |
| 187 | INTCINTEL CORP | 3,486 | $154,000 | 0.0% | TRIM −44% |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 1,997 | $150,000 | 0.0% | ADD 11% |
| 189 | ITWILLINOIS TOOL WKS INC | 570 | $148,000 | 0.0% | HOLD |
| 190 | BABAALIBABA GROUP HLDG LTD | 1,171 | $147,000 | 0.0% | TRIM −40% |
| 191 | BJBJS WHSL CLUB HLDGS INC | 1,418 | $140,000 | 0.0% | HOLD |
| 192 | OXYOCCIDENTAL PETE CORP | 2,075 | $135,000 | 0.0% | HOLD |
| 193 | ISRGINTUITIVE SURGICAL INC | 284 | $131,000 | 0.0% | HOLD |
| 194 | TRPTC ENERGY CORP | 2,083 | $130,000 | 0.0% | HOLD |
| 195 | CCITIGROUP INC | 1,091 | $124,000 | 0.0% | ADD 13% |
| 196 | GISGENERAL MILLS INC | 3,187 | $119,000 | 0.0% | TRIM −14% |
| 197 | GNRCGENERAC HLDGS INC | 600 | $117,000 | 0.0% | HOLD |
| 198 | XLISELECT SECTOR SPDR TR | 718 | $116,000 | 0.0% | HOLD |
| 199 | ACVAACV AUCTIONS INC | 27,131 | $115,000 | 0.0% | NEW |
| 200 | XLBSELECT SECTOR SPDR TR | 2,262 | $113,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | 20.7M | 20.5M | 20.1M | 19.7M | 19.0M | 18.5M | $1.2B |
| LLYELI LILLY & CO | 240K | 240K | 251K | 207K | 198K | 191K | $175M |
| CATCATERPILLAR INC | 194K | 195K | 215K | 227K | 200K | 229K | $162M |
| AMZNAMAZON COM INC | 716K | 716K | 780K | 786K | 749K | 754K | $157M |
| SCCOSOUTHERN COPPER CORP | 722K | 731K | 834K | 891K | 756K | 862K | $148M |
| GOOGALPHABET INC | 422K | 422K | 473K | 482K | 425K | 428K | $123M |
| MSFTMICROSOFT CORP | 280K | 281K | 315K | 323K | 291K | 284K | $105M |
| OKEONEOK INC NEW | 746K | 754K | 853K | 903K | 627K | 722K | $65M |
| EPDENTERPRISE PRODS PARTNERS L | 1.5M | 1.5M | 1.8M | 1.9M | 1.6M | 1.6M | $61M |
| ITGARTNER INC | 358K | 358K | 364K | 301K | 270K | 364K | $58M |
| AEPAMERICAN ELEC PWR CO INC | 467K | 471K | 530K | 560K | 394K | 421K | $55M |
| JPMJPMORGAN CHASE & CO | 122K | 123K | 134K | 141K | 127K | 147K | $43M |
| MSMORGAN STANLEY | 218K | 219K | 246K | 259K | 217K | 247K | $41M |
| WMTWALMART INC | 275K | 275K | 292K | 307K | 285K | 328K | $41M |
| MSGSMADISON SQUARE GRDN SPRT COR | — | — | 121K | 121K | 121K | 121K | $39M |
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.
