CIK 1571669
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 63.94% | 173 |
| Utilities | 4.20% | 24 |
| Chemicals | 3.49% | 16 |
| Specialty Retail | 2.93% | 13 |
| Pharmaceuticals & Biotechnology | 2.53% | 22 |
| Commercial Services & Supplies | 1.91% | 16 |
| Software | 1.80% | 19 |
| Technology Hardware & Equipment | 1.75% | 16 |
| Software & IT Services | 1.55% | 15 |
| Banks | 1.55% | 17 |
| Oil, Gas & Consumable Fuels | 1.33% | 13 |
| Food Products | 1.18% | 9 |
| Hotels, Restaurants & Leisure | 1.14% | 6 |
| Machinery | 1.14% | 15 |
| Aerospace & Defense | 1.09% | 6 |
| Beverages | 1.00% | 5 |
| Metals & Mining | 1.00% | 5 |
| Media & Entertainment | 0.88% | 4 |
| Semiconductors & Semiconductor Equipment | 0.72% | 9 |
| Insurance | 0.64% | 13 |
| Capital Markets | 0.57% | 6 |
| Diversified Telecommunication Services | 0.56% | 4 |
| Road & Rail | 0.48% | 6 |
| Distributors | 0.45% | 5 |
| Entertainment | 0.36% | 1 |
| Food & Staples Retailing | 0.29% | 1 |
| Health Care Equipment & Supplies | 0.27% | 7 |
| Diversified Consumer Services | 0.26% | 1 |
| Life Sciences Tools & Services | 0.21% | 4 |
| Automobiles & Components | 0.18% | 3 |
| Paper & Forest Products | 0.17% | 3 |
| Construction Materials | 0.14% | 2 |
| Transportation Infrastructure | 0.11% | 3 |
| Construction & Engineering | 0.07% | 2 |
| Leisure Products | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 5 |
| Communications Equipment | 0.01% | 3 |
| Tobacco | 0.00% | 2 |
| Electrical Equipment & Components | 0.00% | 2 |
| Professional Services | 0.00% | 1 |
| Airlines | 0.00% | 3 |
| Agricultural Products | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 11.16% |
| 2 | IWM | ISHARES TR | Unclassified | 5.61% |
| 3 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.81% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.80% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.48% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.14% |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.39% |
| 8 | USIG | ISHARES TR | Unclassified | 2.32% |
| 9 | IAU | ISHARES GOLD TR | Unclassified | 2.29% |
| 10 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 2.12% |
317/489 names classified · sector 36.8% of weight · industry 36.1% · mkt cap 36.8%; 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: 36.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.1% of book weight (274/476 names) · unclassified 64.9%: SCHF, IWM, BSV, VWO, VNQ, VGIT, VNQI, USIG, IAU, SCHP +192 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 | SCHFSCHWAB STRATEGIC TR | 71,324,888 | $2.3B | 11.2% | HOLD |
| 2 | IWMISHARES TR | 6,625,963 | $1.2B | 5.6% | ADD 6% |
| 3 | BSVVANGUARD BD INDEX FDS | 13,148,563 | $990M | 4.8% | TRIM −4% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 25,381,697 | $989M | 4.8% | ADD 6% |
| 5 | VNQVANGUARD INDEX FDS | 8,694,759 | $717M | 3.5% | ADD 12% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 11,066,438 | $647M | 3.1% | NEW |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 11,928,974 | $493M | 2.4% | ADD 12% |
| 8 | USIGISHARES TR | 9,741,579 | $478M | 2.3% | NEW |
| 9 | IAUISHARES GOLD TR | 13,620,204 | $471M | 2.3% | TRIM −3% |
| 10 | SCHPSCHWAB STRATEGIC TR | 8,421,623 | $436M | 2.1% | ADD 8% |
| 11 | SCHASCHWAB STRATEGIC TR | 10,519,302 | $426M | 2.1% | ADD 5% |
| 12 | ESGDISHARES TR | 6,279,217 | $413M | 2.0% | ADD 2% |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 3,676,746 | $378M | 1.8% | ADD 5% |
| 14 | SHYGISHARES TR | 8,071,815 | $330M | 1.6% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 1,661,091 | $318M | 1.5% | ADD 5% |
| 16 | ITOTISHARES TR | 3,533,749 | $300M | 1.5% | ADD 140% |
| 17 | AAPLAPPLE INC | 1,883,649 | $245M | 1.2% | HOLD |
| 18 | STIPISHARES TR | 2,472,558 | $240M | 1.2% | HOLD |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,910,585 | $235M | 1.1% | ADD 6% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 4,669,562 | $221M | 1.1% | ADD 3% |
| 21 | EMLCVANECK ETF TRUST | 8,825,793 | $214M | 1.0% | TRIM −2% |
| 22 | MSFTMICROSOFT CORP | 835,356 | $200M | 1.0% | HOLD |
| 23 | ESGEISHARES INC | 5,644,157 | $170M | 0.8% | ADD 5% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 485,968 | $150M | 0.7% | HOLD |
| 25 | GOOGALPHABET INC | 1,691,186 | $150M | 0.7% | TRIM −5% |
| 26 | JPMJPMORGAN CHASE & CO | 1,071,509 | $144M | 0.7% | ADD 8% |
| 27 | MAMASTERCARD INCORPORATED | 388,568 | $135M | 0.7% | ADD 2% |
| 28 | IWBISHARES TR | 615,437 | $130M | 0.6% | HOLD |
| 29 | TIPISHARES TR | 1,152,660 | $123M | 0.6% | TRIM −6% |
| 30 | PGPROCTER AND GAMBLE CO | 806,277 | $122M | 0.6% | HOLD |
| 31 | AMZNAMAZON COM INC | 1,428,693 | $120M | 0.6% | ADD 2% |
| 32 | WMTWALMART INC | 787,796 | $112M | 0.5% | HOLD |
| 33 | PFEPFIZER INC | 2,168,961 | $111M | 0.5% | ADD 2% |
| 34 | UNHUNITEDHEALTH GROUP INC | 206,714 | $110M | 0.5% | HOLD |
| 35 | IEFAISHARES TR | 1,764,904 | $109M | 0.5% | ADD 10834% |
| 36 | XOMEXXON MOBIL CORP | 964,518 | $106M | 0.5% | HOLD |
| 37 | SBUXSTARBUCKS CORP | 1,063,425 | $105M | 0.5% | HOLD |
| 38 | JNJJOHNSON & JOHNSON | 590,273 | $104M | 0.5% | HOLD |
| 39 | AMGNAMGEN INC | 390,429 | $103M | 0.5% | HOLD |
| 40 | NEENEXTERA ENERGY INC | 1,207,048 | $101M | 0.5% | HOLD |
| 41 | NFLXNETFLIX INC | 338,614 | $100M | 0.5% | TRIM −9% |
| 42 | CVXCHEVRON CORP NEW | 547,707 | $98M | 0.5% | HOLD |
| 43 | HONHONEYWELL INTL INC | 456,041 | $98M | 0.5% | HOLD |
| 44 | DDDUPONT DE NEMOURS INC | 1,405,123 | $96M | 0.5% | ADD 2% |
| 45 | ABTABBOTT LABS | 849,034 | $93M | 0.5% | ADD 2% |
| 46 | BACBANK AMERICA CORP | 2,796,793 | $93M | 0.4% | HOLD |
| 47 | EBNDSPDR SERIES TRUST | 4,499,062 | $93M | 0.4% | ADD 21% |
| 48 | NVDANVIDIA CORPORATION | 622,700 | $91M | 0.4% | ADD 30% |
| 49 | HDHOME DEPOT INC | 287,999 | $91M | 0.4% | ADD 3% |
| 50 | KOCOCA COLA CO | 1,425,797 | $91M | 0.4% | HOLD |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 882,255 | $90M | 0.4% | HOLD |
| 52 | COSTCOSTCO WHSL CORP NEW | 195,968 | $89M | 0.4% | ADD 3% |
| 53 | ITWILLINOIS TOOL WKS INC | 397,825 | $88M | 0.4% | HOLD |
| 54 | UPSUNITED PARCEL SERVICE INC | 491,548 | $85M | 0.4% | ADD 2% |
| 55 | KHCKRAFT HEINZ CO | 2,068,317 | $84M | 0.4% | ADD 2% |
| 56 | SCCOSOUTHERN COPPER CORP | 1,392,170 | $84M | 0.4% | ADD 3% |
| 57 | DUKDUKE ENERGY CORP NEW | 805,157 | $83M | 0.4% | ADD 3% |
| 58 | SOSOUTHERN CO | 1,156,505 | $83M | 0.4% | ADD 3% |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 59,249 | $82M | 0.4% | HOLD |
| 60 | ADMARCHER DANIELS MIDLAND CO | 882,354 | $82M | 0.4% | HOLD |
| 61 | APDAIR PRODS & CHEMS INC | 250,108 | $77M | 0.4% | HOLD |
| 62 | NKENIKE INC | 657,457 | $77M | 0.4% | ADD 19% |
| 63 | DISDISNEY WALT CO | 847,959 | $74M | 0.4% | ADD 3% |
| 64 | SHWSHERWIN WILLIAMS CO | 305,753 | $73M | 0.4% | ADD 4% |
| 65 | ESGUISHARES TR | 840,339 | $71M | 0.3% | ADD 5% |
| 66 | BABOEING CO | 362,515 | $69M | 0.3% | ADD 58% |
| 67 | SRESEMPRA | 446,822 | $69M | 0.3% | ADD 2% |
| 68 | BKRBAKER HUGHES COMPANY | 2,313,507 | $68M | 0.3% | HOLD |
| 69 | ESEVERSOURCE ENERGY | 809,092 | $68M | 0.3% | HOLD |
| 70 | VLOVALERO ENERGY CORP | 521,715 | $66M | 0.3% | HOLD |
| 71 | AESAES Corp. | 2,293,446 | $66M | 0.3% | HOLD |
| 72 | NUENUCOR CORP | 499,989 | $66M | 0.3% | ADD 2% |
| 73 | UBERUBER TECHNOLOGIES INC | 2,639,073 | $65M | 0.3% | TRIM −6% |
| 74 | ABBVABBVIE INC | 401,477 | $65M | 0.3% | ADD 9% |
| 75 | PNWPINNACLE WEST CAP CORP | 842,988 | $64M | 0.3% | ADD 3% |
| 76 | WMWASTE MGMT INC DEL | 407,360 | $64M | 0.3% | HOLD |
| 77 | ECLECOLAB INC | 425,647 | $62M | 0.3% | ADD 4% |
| 78 | KMIKINDER MORGAN INC DEL | 3,414,209 | $62M | 0.3% | HOLD |
| 79 | ALBALBEMARLE CORP | 278,145 | $60M | 0.3% | TRIM −19% |
| 80 | CVSCVS HEALTH CORP | 647,077 | $60M | 0.3% | HOLD |
| 81 | METAMETA PLATFORMS INC | 484,360 | $58M | 0.3% | TRIM −26% |
| 82 | DLTRDOLLAR TREE INC | 410,261 | $58M | 0.3% | HOLD |
| 83 | VZVERIZON COMMUNICATIONS INC | 1,455,922 | $57M | 0.3% | TRIM −15% |
| 84 | ROPROPER TECHNOLOGIES INC | 131,142 | $57M | 0.3% | ADD 2% |
| 85 | TAT&T INC | 3,074,303 | $57M | 0.3% | ADD 5% |
| 86 | NEMNEWMONT CORP | 1,160,176 | $55M | 0.3% | ADD 17% |
| 87 | SCISERVICE CORP INTL | 787,677 | $54M | 0.3% | ADD 3% |
| 88 | CRMSALESFORCE INC | 409,528 | $54M | 0.3% | TRIM −17% |
| 89 | PPLPPL CORP | 1,856,163 | $54M | 0.3% | ADD 2% |
| 90 | GSGOLDMAN SACHS GROUP INC | 156,544 | $54M | 0.3% | ADD 3% |
| 91 | WTRGESSENTIAL UTILS INC | 1,123,224 | $54M | 0.3% | ADD 3% |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 256,896 | $53M | 0.3% | HOLD |
| 93 | EVRGEVERGY INC | 833,829 | $52M | 0.3% | ADD 3% |
| 94 | CMCSACOMCAST CORP NEW | 1,480,086 | $52M | 0.3% | TRIM −9% |
| 95 | CTRACOTERRA ENERGY INC | 2,070,590 | $51M | 0.2% | HOLD |
| 96 | VAWVANGUARD WORLD FD | 298,358 | $51M | 0.2% | ADD 4% |
| 97 | DOWDOW HLDGS INC | 998,506 | $50M | 0.2% | HOLD |
| 98 | VRSKVERISK ANALYTICS INC | 285,090 | $50M | 0.2% | HOLD |
| 99 | EMNEASTMAN CHEM CO | 600,794 | $49M | 0.2% | TRIM −4% |
| 100 | FTNTFORTINET INC | 998,428 | $49M | 0.2% | ADD 6% |
| 101 | SYYSYSCO CORP | 617,334 | $47M | 0.2% | HOLD |
| 102 | DARDARLING INGREDIENTS INC | 738,273 | $46M | 0.2% | TRIM −12% |
| 103 | PYPLPAYPAL HLDGS INC | 644,795 | $46M | 0.2% | TRIM −32% |
| 104 | NTRSNORTHERN TR CORP | 512,724 | $45M | 0.2% | ADD 2% |
| 105 | VPUVANGUARD WORLD FD | 293,686 | $45M | 0.2% | ADD 4% |
| 106 | IBKRINTERACTIVE BROKERS GROUP IN | 619,388 | $45M | 0.2% | HOLD |
| 107 | MGMMGM RESORTS INTERNATIONAL | 1,250,217 | $42M | 0.2% | ADD 19% |
| 108 | POOLPOOL CORP | 138,556 | $42M | 0.2% | ADD 8% |
| 109 | BGRNISHARES TR | 906,103 | $42M | 0.2% | ADD 4% |
| 110 | MASMASCO CORP | 864,351 | $40M | 0.2% | ADD 4% |
| 111 | TYLTYLER TECHNOLOGIES INC | 113,895 | $37M | 0.2% | TRIM −11% |
| 112 | VDCVANGUARD WORLD FD | 190,649 | $37M | 0.2% | ADD 3% |
| 113 | MTCHMATCH GROUP INC NEW | 860,293 | $36M | 0.2% | ADD 63% |
| 114 | TSLATESLA INC | 288,969 | $36M | 0.2% | TRIM −15% |
| 115 | CRLCHARLES RIV LABS INTL INC | 160,483 | $35M | 0.2% | TRIM −9% |
| 116 | LOWLOWES COS INC | 168,341 | $34M | 0.2% | HOLD |
| 117 | EWEDWARDS LIFESCIENCES CORP | 448,566 | $33M | 0.2% | TRIM −16% |
| 118 | SMGSCOTTS MIRACLE-GRO CO | 633,621 | $31M | 0.1% | ADD 32% |
| 119 | INTCINTEL CORP | 1,160,589 | $31M | 0.1% | TRIM −12% |
| 120 | CMSCMS ENERGY CORP | 456,424 | $29M | 0.1% | ADD 3% |
| 121 | WBDWARNER BROS DISCOVERY INC | 3,046,751 | $29M | 0.1% | ADD 30% |
| 122 | OCOWENS CORNING NEW | 322,794 | $28M | 0.1% | HOLD |
| 123 | PEPPEPSICO INC | 143,455 | $26M | 0.1% | ADD 2% |
| 124 | VDEVANGUARD WORLD FD | 209,290 | $25M | 0.1% | HOLD |
| 125 | PORPORTLAND GEN ELEC CO | 511,667 | $25M | 0.1% | ADD 3% |
| 126 | TWLOTWILIO INC | 475,832 | $23M | 0.1% | ADD 56% |
| 127 | MRKMERCK & CO INC | 204,843 | $23M | 0.1% | TRIM −3% |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 518,181 | $22M | 0.1% | ADD 18% |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 433,323 | $22M | 0.1% | ADD 23% |
| 130 | NETCLOUDFLARE INC | 453,384 | $20M | 0.1% | HOLD |
| 131 | VOXVANGUARD WORLD FD | 241,600 | $20M | 0.1% | ADD 18% |
| 132 | CWTCALIFORNIA WTR SVC GROUP | 326,133 | $20M | 0.1% | HOLD |
| 133 | SANMSANMINA CORPORATION | 336,044 | $19M | 0.1% | HOLD |
| 134 | AGGISHARES TR | 194,250 | $19M | 0.1% | ADD 257% |
| 135 | SCLSTEPAN CO | 175,839 | $19M | 0.1% | ADD 2% |
| 136 | VOVANGUARD INDEX FDS | 91,067 | $19M | 0.1% | HOLD |
| 137 | SCHWSCHWAB CHARLES CORP | 216,491 | $18M | 0.1% | HOLD |
| 138 | LLYELI LILLY & CO | 48,691 | $18M | 0.1% | HOLD |
| 139 | TJXTJX COS INC NEW | 211,585 | $17M | 0.1% | HOLD |
| 140 | RLIRLI CORP | 127,679 | $17M | 0.1% | HOLD |
| 141 | SCHBSCHWAB STRATEGIC TR | 362,421 | $16M | 0.1% | ADD 75% |
| 142 | FULFULLER H B CO | 218,798 | $16M | 0.1% | HOLD |
| 143 | GVAGRANITE CONSTR INC | 431,973 | $15M | 0.1% | ADD 2% |
| 144 | SPYSTATE STR SPDR S&P 500 ETF T | 39,198 | $15M | 0.1% | ADD 26% |
| 145 | CLWCLEARWATER PAPER CORP | 384,050 | $15M | 0.1% | ADD 2% |
| 146 | KMBKIMBERLY-CLARK CORP | 106,583 | $14M | 0.1% | HOLD |
| 147 | XELXCEL ENERGY INC | 205,233 | $14M | 0.1% | HOLD |
| 148 | CLCOLGATE PALMOLIVE CO | 178,012 | $14M | 0.1% | HOLD |
| 149 | ADBEADOBE INC | 41,606 | $14M | 0.1% | ADD 40% |
| 150 | EDCONSOLIDATED EDISON INC | 146,091 | $14M | 0.1% | HOLD |
| 151 | ORAORMAT TECHNOLOGIES INC | 158,142 | $14M | 0.1% | HOLD |
| 152 | VISVANGUARD WORLD FD | 74,295 | $14M | 0.1% | ADD 5% |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 55,853 | $13M | 0.1% | ADD 2% |
| 154 | IEIISHARES TR | 112,494 | $13M | 0.1% | TRIM −98% |
| 155 | ELLAUDER ESTEE COS INC | 51,558 | $13M | 0.1% | HOLD |
| 156 | BCPCBALCHEM CORP | 104,302 | $13M | 0.1% | ADD 3% |
| 157 | BKNGBOOKING HOLDINGS INC | 6,299 | $13M | 0.1% | TRIM −6% |
| 158 | AWKAMERICAN WTR WKS CO INC NEW | 83,199 | $13M | 0.1% | ADD 3% |
| 159 | NWENORTHWESTERN ENERGY GROUP IN | 213,472 | $13M | 0.1% | ADD 4% |
| 160 | VTEBVANGUARD MUN BD FDS | 254,548 | $13M | 0.1% | ADD 9% |
| 161 | AVANGRID INC | 289,669 | $12M | 0.1% | ADD 2% |
| 162 | GISGENERAL MILLS INC | 147,709 | $12M | 0.1% | HOLD |
| 163 | WERNWERNER ENTERPRISES INC | 306,817 | $12M | 0.1% | ADD 3% |
| 164 | HWCHANCOCK WHITNEY CORPORATION | 253,820 | $12M | 0.1% | ADD 4% |
| 165 | NWNNORTHWEST NAT HLDG CO | 254,058 | $12M | 0.1% | ADD 4% |
| 166 | PPGPPG INDS INC | 93,535 | $12M | 0.1% | TRIM −7% |
| 167 | CPBTHE CAMPBELLS COMPANY | 206,305 | $12M | 0.1% | HOLD |
| 168 | FIBKFIRST INTST BANCSYSTEM INC | 301,281 | $12M | 0.1% | ADD 4% |
| 169 | LQDISHARES TR | 110,282 | $12M | 0.1% | TRIM −98% |
| 170 | AGCOAGCO CORP | 79,250 | $11M | 0.1% | HOLD |
| 171 | MMM3M CO | 90,101 | $11M | 0.1% | ADD 10% |
| 172 | SWXSOUTHWEST GAS HLDGS INC | 174,549 | $11M | 0.1% | ADD 4% |
| 173 | XYLXYLEM INC | 96,557 | $11M | 0.1% | HOLD |
| 174 | AAONAAON INC | 137,172 | $10M | 0.1% | HOLD |
| 175 | BNDVANGUARD BD INDEX FDS | 133,448 | $10M | 0.0% | ADD 382% |
| 176 | ICUIICU MED INC | 60,725 | $10M | 0.0% | ADD 3% |
| 177 | DDOMINION ENERGY INC | 154,490 | $9M | 0.0% | TRIM −15% |
| 178 | MSCIMSCI INC | 20,269 | $9M | 0.0% | HOLD |
| 179 | EXPDEXPEDITORS INTL WASH INC | 90,122 | $9M | 0.0% | HOLD |
| 180 | IFFINTERNATIONAL FLAVORS&FRAGRA | 81,640 | $9M | 0.0% | TRIM −18% |
| 181 | YETIYETI HLDGS INC | 203,761 | $8M | 0.0% | ADD 10% |
| 182 | GOOGLALPHABET INC | 94,889 | $8M | 0.0% | HOLD |
| 183 | TGTTARGET CORP | 54,094 | $8M | 0.0% | ADD 4% |
| 184 | IJRISHARES TR | 85,099 | $8M | 0.0% | ADD 27% |
| 185 | IVVISHARES TR | 20,745 | $8M | 0.0% | ADD 6% |
| 186 | ILMNILLUMINA INC | 35,598 | $7M | 0.0% | ADD 8% |
| 187 | VBVANGUARD INDEX FDS | 35,320 | $6M | 0.0% | HOLD |
| 188 | MDBMONGODB INC | 31,979 | $6M | 0.0% | HOLD |
| 189 | CCITIGROUP INC | 138,829 | $6M | 0.0% | TRIM −16% |
| 190 | HAINHAIN CELESTIAL GROUP INC | 363,576 | $6M | 0.0% | ADD 13% |
| 191 | TREXTREX CO INC | 134,176 | $6M | 0.0% | ADD 103% |
| 192 | VOOVANGUARD INDEX FDS | 16,099 | $6M | 0.0% | TRIM −17% |
| 193 | IEMGISHARES INC | 115,464 | $5M | 0.0% | ADD 182% |
| 194 | VFCV F CORP | 192,899 | $5M | 0.0% | ADD 62% |
| 195 | QQQINVESCO QQQ TR | 19,567 | $5M | 0.0% | ADD 14% |
| 196 | MCDMCDONALDS CORP | 16,792 | $4M | 0.0% | ADD 37% |
| 197 | BILLBILL HOLDINGS INC | 38,410 | $4M | 0.0% | HOLD |
| 198 | VVISA INC | 18,749 | $4M | 0.0% | HOLD |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 21,995 | $3M | 0.0% | HOLD |
| 200 | CSCOCISCO SYS INC | 64,930 | $3M | 0.0% | TRIM −5% |
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