Empirical Finance, LLC

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CIK 1572838

13F portfolio (2026-Q1)

$2.1B

Positions

483

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 →

Open in PORT →

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

483

Top 5

23.8%

Top 10

33.4%

Effective N

58.7

HHI

0.017

This quarter

22 new · 0 exit →

By sector

Information Technology29.9%

Financials11.8%

Consumer Discretionary10.8%

Communication Services10.4%

Industrials9.7%

Health Care7.0%

Unclassified6.0%

Utilities4.5%

Other10.0%

By market cap

Mega (>$200B)55.0%

Large ($10–200B)32.0%

Unknown9.9%

Mid ($2–10B)2.5%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America92.5%

Other6.0%

Asia-Pacific1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.47%	21
Technology Hardware & Equipment	8.83%	23
Software & IT Services	8.27%	11
Specialty Retail	7.46%	26
Unclassified	7.09%	27
Software	5.81%	14
Banks	5.49%	24
Pharmaceuticals & Biotechnology	5.12%	18
Utilities	4.54%	36
Oil, Gas & Consumable Fuels	3.90%	16
Commercial Services & Supplies	2.53%	24
Airlines	2.48%	8
Machinery	2.48%	21
Capital Markets	1.94%	14
Automobiles & Components	1.90%	7
Insurance	1.85%	20
Aerospace & Defense	1.75%	12
Chemicals	1.41%	19
Media & Entertainment	1.22%	10
Metals & Mining	1.20%	8
Health Care Equipment & Supplies	1.12%	16
Food & Staples Retailing	1.06%	4
Electrical Equipment & Components	1.02%	5
Diversified Telecommunication Services	0.99%	4
Beverages	0.95%	6
Road & Rail	0.67%	6
Distributors	0.62%	10
Construction & Engineering	0.61%	8
Tobacco	0.59%	2
Life Sciences Tools & Services	0.56%	9
Hotels, Restaurants & Leisure	0.49%	9
Food Products	0.44%	12
Transportation Infrastructure	0.36%	4
Entertainment	0.31%	2
Communications Equipment	0.29%	2
Health Care Providers & Services	0.29%	5
Textiles, Apparel & Luxury Goods	0.23%	3
Agricultural Products	0.13%	2
Paper & Forest Products	0.13%	4
Construction Materials	0.12%	2
Leisure Products	0.10%	3
Professional Services	0.07%	2
Real Estate Management & Development	0.07%	1
Diversified Consumer Services	0.02%	1
Media & Publishing	0.02%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.69%
2	AAPL	Apple Inc.	Information Technology	5.98%
3	MSFT	MICROSOFT CORP	Information Technology	4.27%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.69%
5	GOOG	Alphabet Inc.	Communication Services	3.15%
6	GOOGL	Alphabet Inc.	Communication Services	2.67%
7	AVGO	Broadcom Inc.	Information Technology	2.08%
8	META	Meta Platforms, Inc.	Communication Services	2.00%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.51%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.39%

457/483 names classified · sector 94.0% of weight · industry 92.9% · mkt cap 90.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TSM · other

Consumer DiscretionaryAMZN, TSLA, BBY, KSS, URBN · other

FinancialsBRK.B, JPM, UNH, HUM, IDCC · other

IndustrialsRHI, BC, ALK, ALGT, OMAB · other

Health CareJNJ, LLY, GILD, UTHR, BIIB · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DLX · other

MaterialsPG, LYB, WLK, IP, CLF · other

Consumer StaplesKO, PEP, PM, TSN, CALM · other

EnergyXOM, CVX, COP, OXY, MPLX · other

UtilitiesNEE, DUK, ET, WES, UGP · other

Real EstateCBRE, MLP, O, NNN, ARE · other

UnclassifiedQVAL, IVAL, IMOM, QMOM, AAVM · 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: 94.0% 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 (432 classified)Empirical Finance, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Empirical Finance, LLC: centroid Large Core. Heaviest cells: Large Growth 35.6%, Large Core 20.6%, Large Value 12.9%.

Classified: 85.7% of book weight (432/483 names) · unclassified 14.3%: TSM, ET, BRK.B, OMAB, PAC, WES, VTI, CAOS, QVAL, CSWC +41 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· 483 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	815,983	$142M	6.7%	HOLD
2	AAPLAPPLE INC	501,183	$127M	6.0%	HOLD
3	MSFTMICROSOFT CORP	245,743	$91M	4.3%	HOLD
4	AMZNAMAZON COM INC	377,013	$79M	3.7%	ADD 10%
5	GOOGALPHABET INC	233,926	$67M	3.2%	TRIM −42%
6	GOOGLALPHABET INC	197,426	$57M	2.7%	NEW
7	AVGOBROADCOM INC	143,038	$44M	2.1%	HOLD
8	METAMETA PLATFORMS INC	74,448	$43M	2.0%	HOLD
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	95,230	$32M	1.5%	ADD 86%
10	TSLATESLA INC	79,426	$30M	1.4%	HOLD
11	JPMJPMORGAN CHASE & CO	100,238	$29M	1.4%	HOLD
12	ETENERGY TRANSFER L P	1,404,756	$27M	1.3%	ADD 87%
13	XOMEXXON MOBIL CORP	151,381	$26M	1.2%	HOLD
14	LLYELI LILLY & CO	26,607	$24M	1.1%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	50,121	$24M	1.1%	HOLD
16	JNJJOHNSON & JOHNSON	82,435	$20M	0.9%	HOLD
17	OMABGRUPO AEROPORTUARIO DEL CENT	168,343	$19M	0.9%	ADD 75%
18	PACGrupo Aeroportuario del Pacifico ADR	74,607	$18M	0.9%	ADD 148%
19	WESWESTERN MIDSTREAM PARTNERS L	442,189	$18M	0.9%	ADD 87%
20	WMTWALMART INC	142,431	$18M	0.8%	HOLD
21	VTIVANGUARD INDEX FDS	55,050	$18M	0.8%	NEW
22	CAOSEA SERIES TRUST	187,063	$17M	0.8%	NEW
23	CVXCHEVRON CORP NEW	75,841	$16M	0.7%	HOLD
24	AXAXOS FINANCIAL INC	178,281	$15M	0.7%	ADD 87%
25	COSTCOSTCO WHSL CORP NEW	14,854	$15M	0.7%	HOLD
26	QVALEA SERIES TRUST	275,814	$14M	0.7%	TRIM −78%
27	NFLXNETFLIX INC	146,215	$14M	0.7%	HOLD
28	MAMASTERCARD INCORPORATED	28,051	$14M	0.7%	HOLD
29	CSWCCapital Southwest Corp.	618,866	$14M	0.6%	NEW
30	CATCATERPILLAR INC	19,081	$14M	0.6%	HOLD
31	VVISA INC	43,364	$13M	0.6%	HOLD
32	ABBVABBVIE INC	59,130	$13M	0.6%	HOLD
33	MUMICRON TECHNOLOGY INC	36,970	$12M	0.6%	HOLD
34	MPLXMPLX LP	217,494	$12M	0.6%	ADD 87%
35	PGPROCTER AND GAMBLE CO	82,441	$12M	0.6%	HOLD
36	HDHOME DEPOT INC	35,366	$12M	0.5%	HOLD
37	BACBANK AMERICA CORP	233,069	$11M	0.5%	HOLD
38	MSMORGAN STANLEY	68,648	$11M	0.5%	ADD 3%
39	CSCOCISCO SYS INC	145,116	$11M	0.5%	HOLD
40	AMDADVANCED MICRO DEVICES INC	54,062	$11M	0.5%	HOLD
41	MRKMERCK & CO INC	90,944	$11M	0.5%	HOLD
42	GEGE AEROSPACE	36,518	$10M	0.5%	HOLD
43	IVALEA SERIES TRUST	294,873	$10M	0.5%	NEW
44	KOCOCA COLA CO	130,419	$10M	0.5%	HOLD
45	WFCWELLS FARGO CO NEW	122,352	$10M	0.5%	HOLD
46	AMATAPPLIED MATLS INC	28,415	$10M	0.5%	HOLD
47	LRCXLAM RESEARCH CORP	45,013	$10M	0.5%	HOLD
48	GSGOLDMAN SACHS GROUP INC	11,020	$9M	0.4%	HOLD
49	RTXRTX CORPORATION	47,180	$9M	0.4%	HOLD
50	UNHUNITEDHEALTH GROUP INC	32,489	$9M	0.4%	HOLD
51	PMPHILIP MORRIS INTL INC	52,019	$9M	0.4%	HOLD
52	AAVMEA SERIES TRUST	264,140	$8M	0.4%	NEW
53	VZVERIZON COMMUNICATIONS INC	162,216	$8M	0.4%	HOLD
54	SFMSPROUTS FMRS MKT INC	105,287	$8M	0.4%	ADD 2006%
55	TAT&T INC	279,605	$8M	0.4%	HOLD
56	ASRGRUPO AEROPORTUARIO DEL SURE	22,868	$8M	0.4%	NEW
57	CCITIGROUP INC	65,173	$7M	0.3%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	30,420	$7M	0.3%	HOLD
59	GEVGE VERNOVA INC	8,375	$7M	0.3%	HOLD
60	PEPPEPSICO INC	46,126	$7M	0.3%	HOLD
61	QQQINVESCO QQQ TR	12,197	$7M	0.3%	HOLD
62	KRKROGER CO	96,062	$7M	0.3%	HOLD
63	KLACKLA CORP	4,658	$7M	0.3%	HOLD
64	ORCLORACLE CORP	44,465	$7M	0.3%	HOLD
65	TXTERNIUM SA	161,171	$6M	0.3%	ADD 69%
66	AMGNAMGEN INC	18,241	$6M	0.3%	HOLD
67	TMOTHERMO FISHER SCIENTIFIC INC	13,042	$6M	0.3%	HOLD
68	NEENEXTERA ENERGY INC	67,931	$6M	0.3%	HOLD
69	PTINPACER FDS TR	193,079	$6M	0.3%	NEW
70	INTCINTEL CORP	141,930	$6M	0.3%	HOLD
71	TJXTJX COS INC NEW	38,709	$6M	0.3%	HOLD
72	AGMFEDERAL AGRIC MTG CORP	41,592	$6M	0.3%	ADD 86%
73	MEDPMEDPACE HLDGS INC	12,663	$6M	0.3%	ADD 81%
74	COPCONOCOPHILLIPS	45,840	$6M	0.3%	HOLD
75	CRMSALESFORCE INC	32,240	$6M	0.3%	HOLD
76	ABTABBOTT LABS	58,611	$6M	0.3%	HOLD
77	AXPAMERICAN EXPRESS CO	19,745	$6M	0.3%	HOLD
78	TXNTEXAS INSTRS INC	30,534	$6M	0.3%	HOLD
79	DISDISNEY WALT CO	60,950	$6M	0.3%	HOLD
80	GILDGILEAD SCIENCES INC	42,134	$6M	0.3%	HOLD
81	ISRGINTUITIVE SURGICAL INC	11,795	$5M	0.3%	HOLD
82	ADIANALOG DEVICES INC	16,902	$5M	0.3%	HOLD
83	PFEPFIZER INC	190,481	$5M	0.3%	HOLD
84	LMTLOCKHEED MARTIN CORP	8,778	$5M	0.2%	HOLD
85	BKNGBOOKING HOLDINGS INC	1,241	$5M	0.2%	HOLD
86	NEMNEWMONT CORP	48,223	$5M	0.2%	HOLD
87	DEDEERE & CO	9,020	$5M	0.2%	HOLD
88	APHAMPHENOL CORP	40,067	$5M	0.2%	HOLD
89	HONHONEYWELL INTL INC	22,359	$5M	0.2%	HOLD
90	UNPUNION PAC CORP	20,767	$5M	0.2%	HOLD
91	IMOMEA SERIES TRUST	121,049	$5M	0.2%	NEW
92	LOWLOWES COS INC	20,321	$5M	0.2%	HOLD
93	GMGENERAL MTRS CO	63,625	$5M	0.2%	HOLD
94	BLKBLACKROCK INC	4,853	$5M	0.2%	HOLD
95	SCHWSCHWAB CHARLES CORP	49,137	$5M	0.2%	HOLD
96	VXUSVANGUARD STAR FDS	57,025	$4M	0.2%	HOLD
97	CMCSACOMCAST CORP NEW	152,664	$4M	0.2%	HOLD
98	SPGIS&P GLOBAL INC	10,171	$4M	0.2%	HOLD
99	MPCMARATHON PETE CORP	17,683	$4M	0.2%	HOLD
100	BMYBRISTOL-MYERS SQUIBB CO	70,485	$4M	0.2%	HOLD
101	CCSCENTURY CMNTYS INC	73,394	$4M	0.2%	ADD 86%
102	DHRDANAHER CORP DEL	21,977	$4M	0.2%	HOLD
103	PDLBPONCE FINANCIAL GROUP INC	247,389	$4M	0.2%	ADD 19%
104	VLOVALERO ENERGY CORP	16,614	$4M	0.2%	HOLD
105	INTUINTUIT	9,376	$4M	0.2%	HOLD
106	COFCAPITAL ONE FINL CORP	22,147	$4M	0.2%	HOLD
107	MCKMCKESSON CORP	4,652	$4M	0.2%	HOLD
108	MOALTRIA GROUP INC	60,977	$4M	0.2%	HOLD
109	DUKDUKE ENERGY CORP NEW	30,253	$4M	0.2%	HOLD
110	ANETARISTA NETWORKS INC	31,880	$4M	0.2%	HOLD
111	PGRPROGRESSIVE CORP	19,592	$4M	0.2%	HOLD
112	VRTXVERTEX PHARMACEUTICALS INC	8,694	$4M	0.2%	HOLD
113	PHPARKER-HANNIFIN CORP	4,331	$4M	0.2%	HOLD
114	BABOEING CO	19,469	$4M	0.2%	HOLD
115	NGVCNATURAL GROCERS BY VITAMIN C	146,916	$4M	0.2%	HOLD
116	QCOMQUALCOMM INC	29,463	$4M	0.2%	HOLD
117	CVSCVS HEALTH CORP	52,254	$4M	0.2%	HOLD
118	ADBEADOBE INC	15,281	$4M	0.2%	HOLD
119	SYKSTRYKER CORPORATION	11,291	$4M	0.2%	HOLD
120	TMUST-MOBILE US INC	17,409	$4M	0.2%	HOLD
121	QMOMEA SERIES TRUST	52,382	$4M	0.2%	NEW
122	CMECME GROUP INC	12,111	$4M	0.2%	HOLD
123	GLWCORNING INC	26,127	$4M	0.2%	HOLD
124	SOSOUTHERN CO	36,507	$4M	0.2%	HOLD
125	CITHE CIGNA GROUP	13,165	$4M	0.2%	HOLD
126	SBUXSTARBUCKS CORP	38,621	$3M	0.2%	HOLD
127	PTNQPACER FDS TR	47,352	$3M	0.2%	NEW
128	NOWSERVICENOW INC	32,506	$3M	0.2%	HOLD
129	NOCNORTHROP GRUMMAN CORP	4,861	$3M	0.2%	HOLD
130	HCAHCA HEALTHCARE INC	6,979	$3M	0.2%	HOLD
131	BSXBOSTON SCIENTIFIC CORP	48,397	$3M	0.1%	HOLD
132	BNYBANK NEW YORK MELLON CORP	25,334	$3M	0.1%	HOLD
133	CEGCONSTELLATION ENERGY CORP	10,750	$3M	0.1%	HOLD
134	HWMHOWMET AEROSPACE INC	12,942	$3M	0.1%	HOLD
135	WDCWESTERN DIGITAL CORP	10,915	$3M	0.1%	HOLD
136	PKBKPARKE BANCORP INC	103,454	$3M	0.1%	ADD 87%
137	MRSHMARSH & MCLENNAN COS INC	16,650	$3M	0.1%	HOLD
138	ORLYOREILLY AUTOMOTIVE INC	31,241	$3M	0.1%	HOLD
139	WMWASTE MGMT INC DEL	12,540	$3M	0.1%	HOLD
140	FCXFREEPORT MCMORAN INC	48,372	$3M	0.1%	HOLD
141	PNCPNC FINL SVCS GROUP INC	13,644	$3M	0.1%	HOLD
142	CSXCSX CORP	69,042	$3M	0.1%	HOLD
143	ADPAUTOMATIC DATA PROCESSING IN	13,936	$3M	0.1%	HOLD
144	EOGEOG RES INC	19,469	$3M	0.1%	HOLD
145	MARMARRIOTT INTL INC NEW	8,553	$3M	0.1%	HOLD
146	FDXFEDEX CORP	7,851	$3M	0.1%	HOLD
147	PSXPHILLIPS 66	14,930	$3M	0.1%	HOLD
148	ELVELEVANCE HEALTH INC FORMERLY	9,226	$3M	0.1%	HOLD
149	BKRBAKER HUGHES COMPANY	44,232	$3M	0.1%	HOLD
150	NXTNEXTPOWER INC	22,390	$3M	0.1%	HOLD
151	MMM3M CO	18,575	$3M	0.1%	HOLD
152	PWRQUANTA SVCS INC	4,873	$3M	0.1%	HOLD
153	GDGENERAL DYNAMICS CORP	7,768	$3M	0.1%	HOLD
154	MDLZMONDELEZ INTL INC	45,853	$3M	0.1%	HOLD
155	CMICUMMINS INC	4,760	$3M	0.1%	HOLD
156	SHWSHERWIN WILLIAMS CO	7,988	$3M	0.1%	HOLD
157	USBUS BANCORP	49,103	$3M	0.1%	HOLD
158	EMREMERSON ELEC CO	19,404	$3M	0.1%	HOLD
159	CDNSCADENCE DESIGN SYSTEM INC	9,104	$3M	0.1%	HOLD
160	ROSTROSS STORES INC	11,607	$3M	0.1%	HOLD
161	AAAlcoa Upstream Corp.	37,319	$2M	0.1%	HOLD
162	MSIMOTOROLA SOLUTIONS INC	5,628	$2M	0.1%	HOLD
163	VOEVANGUARD INDEX FDS	13,181	$2M	0.1%	NEW
164	ITWILLINOIS TOOL WKS INC	9,324	$2M	0.1%	HOLD
165	UPSUNITED PARCEL SERVICE INC	24,411	$2M	0.1%	HOLD
166	CLCOLGATE PALMOLIVE CO	28,099	$2M	0.1%	HOLD
167	BOXXEA SERIES TRUST	20,382	$2M	0.1%	NEW
168	MCOMOODYS CORP	5,336	$2M	0.1%	HOLD
169	TPRTAPESTRY INC	16,404	$2M	0.1%	HOLD
170	TRVTRAVELERS COMPANIES INC	7,894	$2M	0.1%	HOLD
171	AEPAMERICAN ELEC PWR CO INC	17,430	$2M	0.1%	HOLD
172	LHXL3HARRIS TECHNOLOGIES INC	6,553	$2M	0.1%	HOLD
173	ECLECOLAB INC	8,496	$2M	0.1%	HOLD
174	NSCNORFOLK SOUTHN CORP	7,852	$2M	0.1%	HOLD
175	SNDKSANDISK CORP	3,535	$2M	0.1%	HOLD
176	KMIKINDER MORGAN INC DEL	66,010	$2M	0.1%	HOLD
177	NKENIKE INC	41,412	$2M	0.1%	HOLD
178	APDAIR PRODS & CHEMS INC	7,520	$2M	0.1%	HOLD
179	UALUNITED AIRLS HLDGS INC	23,677	$2M	0.1%	HOLD
180	AZOAUTOZONE INC	635	$2M	0.1%	TRIM −24%
181	GLDSPDR GOLD TR	4,945	$2M	0.1%	TRIM −34%
182	TDGTRANSDIGM GROUP INC	1,825	$2M	0.1%	HOLD
183	WBDWARNER BROS DISCOVERY INC	75,323	$2M	0.1%	HOLD
184	SRESEMPRA	21,168	$2M	0.1%	HOLD
185	TFCTRUIST FINL CORP	44,624	$2M	0.1%	HOLD
186	AFLAFLAC INC	18,650	$2M	0.1%	HOLD
187	PCARPACCAR INC	17,610	$2M	0.1%	HOLD
188	CTVACORTEVA INC	24,036	$2M	0.1%	HOLD
189	WMBWILLIAMS COS INC	27,406	$2M	0.1%	HOLD
190	CTASCINTAS CORP	11,652	$2M	0.1%	HOLD
191	UTHRUnited Therapeutics Corp.	3,210	$2M	0.1%	HOLD
192	TGTTARGET CORP	15,702	$2M	0.1%	HOLD
193	SNASNAP ON INC	5,237	$2M	0.1%	HOLD
194	ALLALLSTATE CORP	9,113	$2M	0.1%	HOLD
195	FOXAFOX CORP	32,311	$2M	0.1%	TRIM −13%
196	CAHCARDINAL HEALTH INC	8,730	$2M	0.1%	HOLD
197	ZTSZOETIS INC	15,513	$2M	0.1%	HOLD
198	MNSTMONSTER BEVERAGE CORP NEW	25,247	$2M	0.1%	HOLD
199	AIGAMERICAN INTL GROUP INC	24,262	$2M	0.1%	HOLD
200	FSLRFIRST SOLAR INC	9,255	$2M	0.1%	HOLD

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

NVDANVIDIA CORPORATION

866K

836K

852K

860K

817K

816K

$142M

AAPLAPPLE INC

508K

513K

522K

526K

502K

501K

$127M

MSFTMICROSOFT CORP

259K

250K

253K

257K

246K

$91M

AMZNAMAZON COM INC

320K

321K

333K

345K

343K

377K

$79M

GOOGALPHABET INC

182K

187K

179K

402K

234K

$67M

GOOGLALPHABET INC

211K

204K

206K

207K

—

197K

$57M

AVGOBROADCOM INC

141K

143K

148K

150K

143K

$44M

METAMETA PLATFORMS INC

79K

77K

78K

75K

74K

$43M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

21K

37K

51K

95K

$32M

TSLATESLA INC

81K

82K

83K

79K

$30M

JPMJPMORGAN CHASE & CO

100K

101K

105K

100K

$29M

ETENERGY TRANSFER L P

—

240K

390K

548K

752K

1.4M

$27M

XOMEXXON MOBIL CORP

155K

156K

157K

159K

152K

151K

$26M

LLYELI LILLY & CO

27K

28K

27K

$24M

BRK.BBERKSHIRE HATHAWAY INC DEL

50K

51K

52K

50K