West Family Investments, Inc.

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CIK 1568303

13F portfolio (2026-Q1)

$285M

Positions

259

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

259

Top 5

31.5%

Top 10

43.3%

Effective N

33.4

HHI

0.030

This quarter

16 new · 0 exit →

By sector

Unclassified29.7%

Information Technology21.4%

Financials8.4%

Consumer Discretionary7.0%

Energy6.7%

Health Care6.4%

Communication Services6.1%

Industrials5.3%

Other9.0%

By market cap

Unknown42.8%

Mega (>$200B)32.9%

Large ($10–200B)22.7%

Micro (<$300M)0.9%

Mid ($2–10B)0.7%

By region

North America60.2%

Other29.7%

Asia-Pacific6.4%

Europe3.4%

Africa0.2%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.66%	10
Semiconductors & Semiconductor Equipment	9.45%	15
Oil, Gas & Consumable Fuels	6.69%	14
Pharmaceuticals & Biotechnology	5.93%	21
Technology Hardware & Equipment	5.61%	11
Software	4.52%	15
Software & IT Services	4.38%	7
Banks	4.04%	25
Specialty Retail	3.90%	9
Commercial Services & Supplies	3.03%	11
Utilities	2.38%	17
Diversified Telecommunication Services	2.09%	8
Machinery	1.38%	7
Insurance	1.37%	10
Metals & Mining	1.31%	10
Aerospace & Defense	1.29%	8
Chemicals	1.26%	6
Automobiles & Components	1.17%	3
Beverages	0.98%	4
Capital Markets	0.97%	7
Construction Materials	0.86%	1
Food & Staples Retailing	0.83%	2
Hotels, Restaurants & Leisure	0.79%	4
Distributors	0.68%	2
Tobacco	0.58%	3
Communications Equipment	0.50%	4
Electrical Equipment & Components	0.48%	2
Equity Real Estate Investment Trusts (REITs)	0.47%	4
Health Care Equipment & Supplies	0.39%	3
Media & Entertainment	0.30%	1
Road & Rail	0.25%	2
Diversified Consumer Services	0.24%	2
Food Products	0.23%	2
Household Durables	0.18%	1
Transportation Infrastructure	0.14%	1
Entertainment	0.11%	1
Real Estate Management & Development	0.11%	1
Health Care Providers & Services	0.10%	1
Professional Services	0.10%	1
Construction & Engineering	0.09%	1
Industrial Conglomerates	0.09%	1
Marine	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	11.94%
2	SCHP	SCHWAB STRATEGIC TR	Unclassified	5.96%
3	TLT	ISHARES TR	Unclassified	5.84%
4	NVDA	NVIDIA CORP	Information Technology	3.97%
5	AAPL	Apple Inc.	Information Technology	3.74%
6	MBB	ISHARES TR	Unclassified	2.70%
7	MSFT	MICROSOFT CORP	Information Technology	2.48%
8	GOOGL	Alphabet Inc.	Communication Services	2.47%
9	EQT	EQT Corp	Energy	2.31%
10	EXE	EXPAND ENERGY Corp	Energy	1.92%

250/259 names classified · sector 70.3% of weight · industry 69.3% · mkt cap 57.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, GE, NVDA · other

Health CareSYK, BKD, LLY, ZBH, XRAY · other

FinancialsGS, UNH, ELV, SYF, PYPL · other

MaterialsLGO, NEM, KGC, FCX, ALB · other

Communication ServicesLUMN, GOOGL, CMCSA, META, SPHR · other

UtilitiesEPD, EXC, ET, TRGP, TRP · other

EnergyXOM, RRC, EQT, EXE, CVX · other

Consumer DiscretionaryTSLA, AMZN, WMT, GHC, ULTA · other

Real EstateSTWD, SUI, ARI, EFC, RC · other

IndustrialsBA, GPN, UAL, LUV, EXPE · other

Consumer StaplesKO, CVS, PEP, MDLZ, KR · other

UnclassifiedLEVEL 3 COMMUNICATIONS INC, CHIMERA INVT CORP, WEST CORP, CHIMERA INVESTMENT CORP, LARGO RES LTD · other

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: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (167 classified)West Family Investments, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyCommunication ServicesFinancialsHealth CareIndustrialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for West Family Investments, Inc.: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 10.6%, Large Value 8.9%.

Classified: 54.0% of book weight (167/259 names) · unclassified 46.0%: IAU, SCHP, TLT, MBB, TSM, GDXJ, VT, BRK.B, LGO, CRSP +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 259 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	384,343	$34M	11.9%	TRIM −9%
2	SCHPSCHWAB STRATEGIC TR	609,276	$17M	6.0%	ADD 13%
3	TLTISHARES TR	152,632	$17M	5.8%	ADD 14%
4	NVDANVIDIA CORPORATION	64,933	$11M	4.0%	TRIM −40%
5	AAPLAPPLE INC	42,092	$11M	3.7%	TRIM −36%
6	MBBISHARES TR	80,697	$8M	2.7%	HOLD
7	MSFTMICROSOFT CORP	19,119	$7M	2.5%	TRIM −40%
8	GOOGLALPHABET INC	24,481	$7M	2.5%	TRIM −45%
9	EQTEQT CORP	103,500	$7M	2.3%	TRIM −3%
10	EXEEXPAND ENERGY CORPORATION	50,000	$5M	1.9%	HOLD
11	AMZNAMAZON COM INC	26,080	$5M	1.9%	TRIM −36%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,244	$5M	1.8%	TRIM −46%
13	GDXJVANECK ETF TRUST	34,500	$4M	1.5%	HOLD
14	AVGOBROADCOM INC	11,998	$4M	1.3%	TRIM −38%
15	METAMETA PLATFORMS INC	5,522	$3M	1.1%	TRIM −40%
16	VTVANGUARD INTL EQUITY INDEX F	18,570	$3M	0.9%	HOLD
17	TSLATESLA INC	7,131	$3M	0.9%	TRIM −46%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,505	$3M	0.9%	TRIM −25%
19	LGOLARGO INC	2,200,845	$2M	0.9%	HOLD
20	JNJJOHNSON & JOHNSON	9,793	$2M	0.8%	TRIM −31%
21	LLYELI LILLY & CO	2,586	$2M	0.8%	TRIM −42%
22	XOMEXXON MOBIL CORP	11,611	$2M	0.7%	TRIM −54%
23	WMTWALMART INC	15,746	$2M	0.7%	TRIM −48%
24	MUMICRON TECHNOLOGY INC	5,274	$2M	0.6%	TRIM −20%
25	CSCOCISCO SYS INC	22,588	$2M	0.6%	TRIM −25%
26	VVISA INC	5,790	$2M	0.6%	TRIM −34%
27	CRSPCRISPR THERAPEUTICS AG	35,500	$2M	0.6%	HOLD
28	CVSCVS HEALTH CORP	22,999	$2M	0.6%	TRIM −5%
29	WMWASTE MGMT INC DEL	6,889	$2M	0.6%	TRIM −13%
30	MRKMERCK & CO INC	12,516	$2M	0.5%	TRIM −17%
31	MCDMCDONALDS CORP	4,769	$1M	0.5%	TRIM −14%
32	CHTCHUNGHWA TELECOM CO LTD	35,073	$1M	0.5%	TRIM −15%
33	KOCOCA COLA CO	19,295	$1M	0.5%	TRIM −17%
34	PGPROCTER AND GAMBLE CO	10,134	$1M	0.5%	TRIM −11%
35	MAMASTERCARD INCORPORATED	2,907	$1M	0.5%	TRIM −40%
36	AZNASTRAZENECA PLC	7,120	$1M	0.5%	NEW
37	ASMLASML HOLDING N V	968	$1M	0.4%	TRIM −45%
38	JPMJPMORGAN CHASE & CO	4,301	$1M	0.4%	TRIM −67%
39	VZVERIZON COMMUNICATIONS INC	24,781	$1M	0.4%	HOLD
40	COSTCOSTCO WHSL CORP NEW	1,185	$1M	0.4%	TRIM −47%
41	IBNICICI BANK LIMITED	45,580	$1M	0.4%	TRIM −14%
42	UMCUnited Microelectronics ADR	125,324	$1M	0.4%	TRIM −18%
43	ABBVABBVIE INC	4,870	$1M	0.4%	TRIM −46%
44	SOSOUTHERN CO	10,635	$1M	0.4%	HOLD
45	CORCENCORA INC	3,262	$1M	0.4%	TRIM −15%
46	EDCONSOLIDATED EDISON INC	9,048	$1M	0.4%	HOLD
47	LINLINDE PLC	1,993	$988,050	0.3%	TRIM −15%
48	PLTRPALANTIR TECHNOLOGIES INC	6,539	$956,525	0.3%	TRIM −36%
49	CVXCHEVRON CORP NEW	4,602	$952,154	0.3%	TRIM −53%
50	NVSNOVARTIS AG	6,203	$947,508	0.3%	TRIM −51%
51	DUKDUKE ENERGY CORP NEW	7,087	$927,972	0.3%	TRIM −17%
52	MCKMCKESSON CORP	1,045	$904,301	0.3%	TRIM −46%
53	PMPHILIP MORRIS INTL INC	5,424	$896,804	0.3%	TRIM −33%
54	PKXPOSCO HOLDINGS INC	15,232	$890,920	0.3%	ADD 66%
55	BABAALIBABA GROUP HLDG LTD	7,064	$886,249	0.3%	TRIM −31%
56	IBMINTERNATIONAL BUSINESS MACHS	3,653	$885,451	0.3%	TRIM −29%
57	INFYINFOSYS LTD	65,398	$883,527	0.3%	ADD 6%
58	RDYDR REDDYS LABS LTD	63,757	$883,034	0.3%	TRIM −17%
59	CATCATERPILLAR INC	1,230	$871,406	0.3%	TRIM −45%
60	TMUST-MOBILE US INC	4,069	$854,612	0.3%	TRIM −18%
61	TAT&T INC	29,297	$849,320	0.3%	TRIM −26%
62	NFLXNETFLIX INC	8,827	$848,716	0.3%	TRIM −57%
63	BACBANK AMERICA CORP	17,156	$836,355	0.3%	TRIM −32%
64	PEPPEPSICO INC	5,317	$825,677	0.3%	ADD 4%
65	RYROYAL BK CDA	4,991	$807,444	0.3%	TRIM −29%
66	ACWVISHARES INC	5,169	$804,780	0.3%	HOLD
67	MRSHMARSH & MCLENNAN COS INC	4,614	$800,298	0.3%	HOLD
68	HSBCHSBC HLDGS PLC	9,455	$779,943	0.3%	TRIM −59%
69	WFCWELLS FARGO CO NEW	9,742	$775,561	0.3%	TRIM −40%
70	ORCLORACLE CORP	5,160	$759,088	0.3%	ADD 4%
71	KRKROGER CO	10,055	$727,580	0.3%	TRIM −50%
72	HDHOME DEPOT INC	2,192	$720,927	0.3%	TRIM −15%
73	GEGE AEROSPACE	2,527	$717,087	0.3%	TRIM −43%
74	MSIMOTOROLA SOLUTIONS INC	1,634	$709,107	0.2%	TRIM −51%
75	SKMSK TELECOM LTD	23,648	$692,650	0.2%	HOLD
76	BPBP PLC	14,691	$690,477	0.2%	TRIM −3%
77	SHELSHELL PLC	7,408	$688,944	0.2%	TRIM −64%
78	LRCXLAM RESEARCH CORP	3,133	$669,397	0.2%	TRIM −49%
79	GILDGILEAD SCIENCES INC	4,721	$657,966	0.2%	TRIM −62%
80	WCNWASTE CONNECTIONS INC	3,961	$643,425	0.2%	TRIM −22%
81	GEVGE VERNOVA INC	731	$638,090	0.2%	TRIM −40%
82	AMGNAMGEN INC	1,803	$634,386	0.2%	TRIM −24%
83	NOCNORTHROP GRUMMAN CORP	925	$631,072	0.2%	TRIM −7%
84	RSGREPUBLIC SVCS INC	2,865	$627,492	0.2%	TRIM −64%
85	KBKB FINL GROUP INC	6,269	$625,207	0.2%	TRIM −42%
86	EQNREQUINOR ASA	14,799	$624,518	0.2%	TRIM −2%
87	MUFGMITSUBISHI UFJ FINANCIAL GRO	36,531	$619,931	0.2%	TRIM −48%
88	CMECME GROUP INC	2,098	$619,644	0.2%	TRIM −27%
89	WFWOORI FINANCIAL GROUP INC	9,186	$611,788	0.2%	TRIM −48%
90	CAMAB ACTIVE ETFS INC	18,384	$607,222	0.2%	HOLD
91	TJXTJX COS INC NEW	3,736	$596,639	0.2%	TRIM −40%
92	RTXRTX CORPORATION	3,058	$589,888	0.2%	TRIM −50%
93	ASXASE TECHNOLOGY HLDG CO LTD	26,462	$573,696	0.2%	TRIM −29%
94	CBCHUBB LIMITED	1,748	$569,726	0.2%	TRIM −28%
95	VRTXVERTEX PHARMACEUTICALS INC	1,274	$568,892	0.2%	TRIM −45%
96	ANETARISTA NETWORKS INC	4,624	$567,735	0.2%	TRIM −45%
97	RIORIO TINTO PLC	5,983	$558,154	0.2%	TRIM −27%
98	AMATAPPLIED MATLS INC	1,609	$549,940	0.2%	TRIM −23%
99	CRMSALESFORCE INC	2,836	$529,396	0.2%	TRIM −6%
100	SHGSHINHAN FINANCIAL GROUP CO L	8,515	$522,140	0.2%	HOLD
101	TMTOYOTA MOTOR CORP	2,523	$519,965	0.2%	TRIM −26%
102	SONYSONY GROUP CORP	25,013	$517,769	0.2%	TRIM −27%
103	SHOPSHOPIFY INC	4,353	$516,353	0.2%	TRIM −46%
104	BHPBHP BILLITON LIMITED	7,074	$514,563	0.2%	TRIM −39%
105	BABOEING CO	2,578	$513,099	0.2%	TRIM −22%
106	AMDADVANCED MICRO DEVICES INC	2,476	$503,693	0.2%	TRIM −62%
107	LMTLOCKHEED MARTIN CORP	833	$503,457	0.2%	TRIM −3%
108	WELLWELLTOWER INC	2,521	$498,427	0.2%	TRIM −28%
109	HONHONEYWELL INTL INC	2,205	$498,396	0.2%	HOLD
110	APHAMPHENOL CORP	3,904	$493,270	0.2%	TRIM −66%
111	INTUINTUIT	1,138	$492,048	0.2%	TRIM −12%
112	COPCONOCOPHILLIPS	3,662	$483,384	0.2%	TRIM −24%
113	ULUNILEVER PLC	8,395	$478,263	0.2%	TRIM −19%
114	MSMORGAN STANLEY	2,886	$474,949	0.2%	TRIM −49%
115	CBOECBOE GLOBAL MKTS INC	1,658	$466,014	0.2%	TRIM −54%
116	REGNREGENERON PHARMACEUTICALS	594	$458,948	0.2%	TRIM −24%
117	SPGIS&P GLOBAL INC	1,076	$457,666	0.2%	HOLD
118	TRVTRAVELERS COMPANIES INC	1,569	$457,646	0.2%	TRIM −25%
119	AUANGLOGOLD ASHANTI PLC	4,677	$455,353	0.2%	HOLD
120	VRSNVERISIGN INC	1,806	$448,538	0.2%	TRIM −5%
121	UNPUNION PAC CORP	1,847	$448,119	0.2%	TRIM −13%
122	WECWEC ENERGY GROUP INC	3,853	$446,062	0.2%	HOLD
123	AONAON PLC	1,381	$445,759	0.2%	TRIM −24%
124	AXPAMERICAN EXPRESS CO	1,469	$444,343	0.2%	TRIM −30%
125	MFGMIZUHO FINANCIAL GROUP INC	55,655	$441,901	0.2%	TRIM −44%
126	MNSTMONSTER BEVERAGE CORP NEW	6,079	$440,484	0.2%	TRIM −20%
127	ESLTELBIT SYS LTD	516	$438,130	0.2%	TRIM −60%
128	NEENEXTERA ENERGY INC	4,713	$437,743	0.2%	TRIM −19%
129	ISRGINTUITIVE SURGICAL INC	945	$435,636	0.2%	TRIM −29%
130	SCHWSCHWAB CHARLES CORP	4,537	$426,387	0.1%	TRIM −43%
131	DEDEERE & CO	744	$419,095	0.1%	TRIM −36%
132	SBUXSTARBUCKS CORP	4,669	$418,296	0.1%	HOLD
133	VRTVERTIV HOLDINGS CO	1,667	$417,717	0.1%	TRIM −32%
134	WITWIPRO LTD	191,307	$405,571	0.1%	TRIM −58%
135	SLFSUN LIFE FINANCIAL INC.	6,455	$403,825	0.1%	HOLD
136	NOWSERVICENOW INC	3,817	$399,067	0.1%	TRIM −13%
137	MOALTRIA GROUP INC	6,010	$396,600	0.1%	TRIM −30%
138	SYKSTRYKER CORPORATION	1,202	$394,965	0.1%	TRIM −4%
139	ORLYOREILLY AUTOMOTIVE INC	4,234	$390,841	0.1%	TRIM −57%
140	HSYHERSHEY CO	1,871	$388,962	0.1%	TRIM −21%
141	EDUNEW ORIENTAL ED & TECHNOLOGY	6,854	$388,142	0.1%	HOLD
142	BKNGBOOKING HOLDINGS INC	92	$387,349	0.1%	TRIM −44%
143	GSGOLDMAN SACHS GROUP INC	453	$383,233	0.1%	TRIM −68%
144	INTCINTEL CORP	8,603	$379,650	0.1%	TRIM −45%
145	EQIXEQUINIX INC	386	$378,373	0.1%	HOLD
146	KTKT CORP	17,558	$376,619	0.1%	TRIM −42%
147	KLACKLA CORP	254	$373,992	0.1%	TRIM −31%
148	TDTORONTO DOMINION BK ONT	3,985	$371,840	0.1%	TRIM −33%
149	BTIBRITISH AMERN TOB PLC	6,318	$369,413	0.1%	TRIM −35%
150	GSKGSK PLC	6,546	$361,274	0.1%	TRIM −36%
151	SMFGSUMITOMO MITSUI FINL GROUP I	18,274	$360,912	0.1%	TRIM −42%
152	ACNACCENTURE PLC IRELAND	1,789	$354,741	0.1%	ADD 54%
153	SAPSAP SE	2,061	$352,864	0.1%	TRIM −71%
154	EAELECTRONIC ARTS INC	1,717	$350,045	0.1%	TRIM −27%
155	AWKAMERICAN WTR WKS CO INC NEW	2,546	$346,485	0.1%	TRIM −36%
156	SANBANCO SANTANDER S.A.	30,501	$344,051	0.1%	TRIM −45%
157	TTETotalEnergies SE	3,766	$342,631	0.1%	TRIM −16%
158	TRPTC ENERGY CORP	5,348	$334,785	0.1%	TRIM −34%
159	ENBENBRIDGE INC	6,076	$328,955	0.1%	TRIM −47%
160	CCITIGROUP INC	2,860	$324,353	0.1%	TRIM −60%
161	DISDISNEY WALT CO	3,359	$323,740	0.1%	TRIM −50%
162	COHRCOHERENT CORP	1,350	$321,584	0.1%	NEW
163	HDBHDFC BANK LTD	12,924	$321,549	0.1%	TRIM −74%
164	WDCWESTERN DIGITAL CORP	1,162	$314,309	0.1%	TRIM −51%
165	LNGCheniere Energy, Inc	1,098	$311,568	0.1%	TRIM −55%
166	PDDPDD HOLDINGS INC	3,034	$310,014	0.1%	TRIM −3%
167	LOWLOWES COS INC	1,308	$309,054	0.1%	TRIM −34%
168	BNBROOKFIELD CORP	7,586	$307,005	0.1%	ADD 10%
169	TMOTHERMO FISHER SCIENTIFIC INC	614	$301,799	0.1%	TRIM −47%
170	MCOMOODYS CORP	691	$301,449	0.1%	TRIM −27%
171	CHDCHURCH & DWIGHT CO INC	3,223	$300,770	0.1%	TRIM −7%
172	AZOAUTOZONE INC	89	$300,622	0.1%	TRIM −66%
173	PGRPROGRESSIVE CORP	1,513	$299,937	0.1%	TRIM −52%
174	PANWPALO ALTO NETWORKS INC	1,869	$299,638	0.1%	TRIM −26%
175	STXSEAGATE TECHNOLOGY HLDNGS PL	764	$299,305	0.1%	TRIM −54%
176	TALTAL EDUCATION GROUP	26,192	$297,803	0.1%	HOLD
177	BMOBANK MONTREAL MEDIUM	2,183	$295,447	0.1%	TRIM −43%
178	MPWRMONOLITHIC PWR SYS INC	268	$293,018	0.1%	HOLD
179	ETNEATON CORP PLC	812	$290,428	0.1%	TRIM −56%
180	YUMYUM BRANDS INC	1,865	$289,970	0.1%	TRIM −13%
181	TAKTAKEDA PHARMACEUTICAL CO LTD	15,606	$289,023	0.1%	ADD 4%
182	STMSTMICROELECTRONICS N V	8,330	$287,802	0.1%	NEW
183	AEPAMERICAN ELEC PWR CO INC	2,183	$286,148	0.1%	TRIM −27%
184	CRWDCROWDSTRIKE HLDGS INC	729	$284,609	0.1%	TRIM −45%
185	KMIKINDER MORGAN INC DEL	8,389	$281,283	0.1%	TRIM −5%
186	HCAHCA HEALTHCARE INC	592	$280,158	0.1%	TRIM −27%
187	USBUS BANCORP	5,327	$277,057	0.1%	TRIM −41%
188	TLKP T TELEKOMUNIKASI INDONESIA	14,818	$276,800	0.1%	TRIM −24%
189	MDTMEDTRONIC PLC	3,182	$275,720	0.1%	TRIM −46%
190	CNQCANADIAN NAT RES LTD	5,656	$275,617	0.1%	TRIM −43%
191	MDLZMONDELEZ INTL INC	4,771	$275,000	0.1%	NEW
192	APPAPPLOVIN CORP	690	$274,620	0.1%	TRIM −20%
193	UTHRUnited Therapeutics Corp.	463	$274,550	0.1%	TRIM −5%
194	ICEINTERCONTINENTAL EXCHANGE IN	1,729	$271,937	0.1%	TRIM −3%
195	ADPAUTOMATIC DATA PROCESSING IN	1,337	$271,652	0.1%	TRIM −6%
196	GIBCGI INC	3,714	$271,493	0.1%	NEW
197	ARGXARGENX SE	370	$270,193	0.1%	TRIM −36%
198	UNHUNITEDHEALTH GROUP INC	985	$266,531	0.1%	TRIM −78%
199	FIXCOMFORT SYS USA INC	193	$266,145	0.1%	NEW
200	UBERUBER TECHNOLOGIES INC	3,668	$263,839	0.1%	TRIM −54%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

535K

491K

456K

422K

384K

$34M

SCHPSCHWAB STRATEGIC TR

427K

443K

480K

486K

541K

609K

$17M

TLTISHARES TR

118K

110K

122K

133K

153K

$17M

NVDANVIDIA CORPORATION

76K

39K

108K

112K

107K

65K

$11M

AAPLAPPLE INC

45K

47K

69K

70K

65K

42K

$11M

MBBISHARES TR

81K

$8M

MSFTMICROSOFT CORP

22K

33K

34K

32K

19K

$7M

GOOGLALPHABET INC

33K

31K

47K

48K

45K

24K

$7M

EQTEQT CORP

104K

106K

107K

104K

$7M

EXEEXPAND ENERGY CORPORATION

50K

$5M

AMZNAMAZON COM INC

29K

43K

44K

41K

26K

$5M

TSMTAIWAN SEMICONDUCTOR MFG LTD

21K

19K

29K

30K

28K

15K

$5M

GDXJVANECK ETF TRUST

35K

$4M

AVGOBROADCOM INC

13K

10K

19K

20K

19K

12K

$4M

METAMETA PLATFORMS INC

10K

$3M

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.

☆West Family Investments, Inc.