CIK 1632965
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 | 35.92% | 133 |
| Semiconductors & Semiconductor Equipment | 11.93% | 9 |
| Software | 6.98% | 11 |
| Technology Hardware & Equipment | 5.88% | 10 |
| Software & IT Services | 5.80% | 5 |
| Specialty Retail | 5.17% | 5 |
| Banks | 3.59% | 8 |
| Commercial Services & Supplies | 3.08% | 8 |
| Pharmaceuticals & Biotechnology | 2.82% | 9 |
| Media & Entertainment | 2.39% | 4 |
| Metals & Mining | 2.29% | 9 |
| Oil, Gas & Consumable Fuels | 1.90% | 4 |
| Food Products | 1.73% | 3 |
| Machinery | 1.68% | 6 |
| Automobiles & Components | 1.43% | 1 |
| Insurance | 0.99% | 3 |
| Utilities | 0.97% | 3 |
| Capital Markets | 0.80% | 3 |
| Electrical Equipment & Components | 0.79% | 3 |
| Airlines | 0.75% | 2 |
| Diversified Telecommunication Services | 0.74% | 3 |
| Aerospace & Defense | 0.71% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 2 |
| Chemicals | 0.29% | 6 |
| Communications Equipment | 0.23% | 3 |
| Marine | 0.17% | 3 |
| Distributors | 0.13% | 2 |
| Construction & Engineering | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 3 |
| Tobacco | 0.09% | 2 |
| Beverages | 0.07% | 2 |
| Health Care Equipment & Supplies | 0.02% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.66% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.45% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.17% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.33% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.13% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 2.70% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.91% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.91% |
| 9 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 1.88% |
| 10 | NFLX | NETFLIX INC | Communication Services | 1.82% |
140/272 names classified · sector 65.0% of weight · industry 64.1% · mkt cap 60.2%; 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: 65.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.2% of book weight (115/272 names) · unclassified 43.8%: QQQ, EWY, EUSA, NET, ASML, VUG, NVO, TSM, FDM, IJH +147 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 | MSFTMICROSOFT CORP | 180,938 | $67M | 4.7% | ADD 15% |
| 2 | NVDANVIDIA CORPORATION | 366,508 | $64M | 4.4% | TRIM −3% |
| 3 | AAPLAPPLE INC | 236,096 | $60M | 4.2% | HOLD |
| 4 | GOOGALPHABET INC | 166,803 | $48M | 3.3% | ADD 37% |
| 5 | AMZNAMAZON COM INC | 216,078 | $45M | 3.1% | ADD 9% |
| 6 | QQQINVESCO QQQ TR | 67,348 | $39M | 2.7% | TRIM −4% |
| 7 | COSTCOSTCO WHSL CORP NEW | 27,602 | $28M | 1.9% | ADD 15% |
| 8 | METAMETA PLATFORMS INC | 47,981 | $27M | 1.9% | HOLD |
| 9 | EWYISHARES INC MSCI STH KOR ETF | 219,274 | $27M | 1.9% | TRIM −3% |
| 10 | NFLXNETFLIX INC | 272,178 | $26M | 1.8% | ADD 33% |
| 11 | AVGOBROADCOM INC | 82,778 | $26M | 1.8% | ADD 6% |
| 12 | EUSAISHARES INC | 207,072 | $21M | 1.5% | TRIM −3% |
| 13 | TSLATESLA INC | 55,407 | $21M | 1.4% | ADD 13% |
| 14 | MUMICRON TECHNOLOGY INC | 58,320 | $20M | 1.4% | TRIM −22% |
| 15 | VRTVERTIV HOLDINGS CO | 78,370 | $20M | 1.4% | HOLD |
| 16 | NETCLOUDFLARE INC | 87,461 | $18M | 1.3% | ADD 4% |
| 17 | ASMLASML HOLDING N V | 13,596 | $18M | 1.2% | TRIM −17% |
| 18 | VUGVANGUARD INDEX FDS | 38,537 | $17M | 1.2% | ADD 1315% |
| 19 | NVONOVO-NORDISK A S | 450,155 | $17M | 1.2% | ADD 93% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,435 | $16M | 1.1% | TRIM −10% |
| 21 | FDMFIRST TR EXCHANGE-TRADED FD | 189,337 | $16M | 1.1% | HOLD |
| 22 | IJHISHARES TR | 227,564 | $15M | 1.1% | ADD 24% |
| 23 | XOMEXXON MOBIL CORP | 87,085 | $15M | 1.0% | TRIM −37% |
| 24 | LLYELI LILLY & CO | 15,876 | $15M | 1.0% | TRIM −3% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 21,803 | $14M | 1.0% | ADD 14% |
| 26 | VYMVANGUARD WHITEHALL FDS | 93,691 | $14M | 1.0% | TRIM −7% |
| 27 | JPMJPMORGAN CHASE & CO | 45,677 | $13M | 0.9% | ADD 4% |
| 28 | IWDISHARES TR | 61,674 | $13M | 0.9% | NEW |
| 29 | SPMBSPDR SER TR | 587,175 | $13M | 0.9% | NEW |
| 30 | LQDISHARES TR | 120,513 | $13M | 0.9% | ADD 476% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,325 | $13M | 0.9% | TRIM −24% |
| 32 | CEGCONSTELLATION ENERGY CORP | 46,801 | $13M | 0.9% | ADD 11% |
| 33 | AMDADVANCED MICRO DEVICES INC | 64,237 | $13M | 0.9% | HOLD |
| 34 | JBSJBS N.V. | 720,829 | $13M | 0.9% | HOLD |
| 35 | RSSTTIDAL TRUST II | 449,086 | $13M | 0.9% | ADD 190% |
| 36 | UNHUNITEDHEALTH GROUP INC | 44,059 | $12M | 0.8% | ADD 2928% |
| 37 | ZZILLOW GROUP INC | 277,522 | $11M | 0.8% | ADD 81% |
| 38 | HALHALLIBURTON CO | 293,512 | $11M | 0.8% | TRIM −38% |
| 39 | INTUINTUIT | 26,142 | $11M | 0.8% | NEW |
| 40 | INTCINTEL CORP | 250,575 | $11M | 0.8% | TRIM −34% |
| 41 | MPMP MATERIALS CORP | 224,688 | $11M | 0.8% | ADD 17% |
| 42 | HQYHEALTHEQUITY INC | 127,156 | $11M | 0.7% | ADD 25% |
| 43 | ANETARISTA NETWORKS INC | 86,323 | $11M | 0.7% | ADD 6% |
| 44 | RKTROCKET COS INC | 729,871 | $10M | 0.7% | ADD 5% |
| 45 | PYPLPAYPAL HLDGS INC | 229,474 | $10M | 0.7% | NEW |
| 46 | CAGCONAGRA BRANDS INC | 657,717 | $10M | 0.7% | NEW |
| 47 | AXPAMERICAN EXPRESS CO | 34,068 | $10M | 0.7% | TRIM −6% |
| 48 | NEMNEWMONT CORP | 93,691 | $10M | 0.7% | NEW |
| 49 | GSGOLDMAN SACHS GROUP INC | 11,854 | $10M | 0.7% | TRIM −7% |
| 50 | ALKAlaska Air Group, Inc. | 270,007 | $10M | 0.7% | ADD 19% |
| 51 | ZIONZIONS BANCORPORATION N A | 171,645 | $10M | 0.7% | HOLD |
| 52 | SPABSPDR SERIES TRUST | 383,954 | $10M | 0.7% | NEW |
| 53 | VZVERIZON COMMUNICATIONS INC | 191,661 | $10M | 0.7% | TRIM −25% |
| 54 | SGOVISHARES TR | 95,419 | $10M | 0.7% | TRIM −49% |
| 55 | POWLPOWELL INDS INC | 16,477 | $9M | 0.6% | TRIM −53% |
| 56 | BABOEING CO | 44,687 | $9M | 0.6% | ADD 7% |
| 57 | IVVISHARES TR | 13,572 | $9M | 0.6% | HOLD |
| 58 | WMWASTE MGMT INC DEL | 37,493 | $9M | 0.6% | NEW |
| 59 | SPSMSPDR SERIES TRUST | 178,230 | $9M | 0.6% | ADD 2% |
| 60 | BOXXEA SERIES TRUST | 67,925 | $8M | 0.5% | TRIM −37% |
| 61 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 300,362 | $8M | 0.5% | NEW |
| 62 | XTISHARES TR | 113,286 | $8M | 0.5% | NEW |
| 63 | GOOGLALPHABET INC | 25,693 | $7M | 0.5% | ADD 4% |
| 64 | STIPISHARES TR | 70,266 | $7M | 0.5% | NEW |
| 65 | BACBANK AMERICA CORP | 141,588 | $7M | 0.5% | ADD 3% |
| 66 | CMCSACOMCAST CORP NEW | 240,175 | $7M | 0.5% | ADD 2410% |
| 67 | RSSYTIDAL TRUST II | 309,603 | $7M | 0.5% | ADD 86% |
| 68 | BILZPIMCO ETF TR | 64,617 | $7M | 0.5% | HOLD |
| 69 | PFEPFIZER INC | 224,441 | $6M | 0.4% | NEW |
| 70 | CERYSPDR SERIES TRUST | 178,406 | $6M | 0.4% | ADD 27% |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 378,950 | $6M | 0.4% | ADD 2516% |
| 72 | TBLLINVESCO EXCH TRADED FD TR II | 57,775 | $6M | 0.4% | NEW |
| 73 | IJRISHARES TR | 48,060 | $6M | 0.4% | ADD 30% |
| 74 | XLISELECT SECTOR SPDR TR | 36,101 | $6M | 0.4% | ADD 473% |
| 75 | GVIPGOLDMAN SACHS ETF TR | 40,035 | $6M | 0.4% | ADD 5% |
| 76 | GBILGOLDMAN SACHS ETF TR | 57,293 | $6M | 0.4% | TRIM −48% |
| 77 | XSHQINVESCO EXCH TRADED FD TR II | 131,409 | $6M | 0.4% | ADD 3% |
| 78 | HWMHOWMET AEROSPACE INC | 24,022 | $6M | 0.4% | TRIM −2% |
| 79 | MLPAGLOBAL X FDS | 98,151 | $5M | 0.4% | ADD 18% |
| 80 | IWMISHARES TR | 19,934 | $5M | 0.3% | ADD 9% |
| 81 | CEMBISHARES INC | 107,049 | $5M | 0.3% | NEW |
| 82 | WDCWESTERN DIGITAL CORP | 17,828 | $5M | 0.3% | ADD 145% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 21,421 | $5M | 0.3% | HOLD |
| 84 | XLCSELECT SECTOR SPDR TR | 41,406 | $5M | 0.3% | HOLD |
| 85 | XLKSELECT SECTOR SPDR TR | 34,453 | $5M | 0.3% | TRIM −47% |
| 86 | LRCXLAM RESEARCH CORP | 20,928 | $4M | 0.3% | ADD 18% |
| 87 | SPYVSPDR SERIES TRUST | 74,212 | $4M | 0.3% | NEW |
| 88 | IVWISHARES TR | 35,457 | $4M | 0.3% | HOLD |
| 89 | SCHFSCHWAB STRATEGIC TR | 151,182 | $4M | 0.3% | NEW |
| 90 | IEIISHARES TR | 30,843 | $4M | 0.3% | NEW |
| 91 | IGIBISHARES TR | 66,672 | $4M | 0.2% | NEW |
| 92 | NANRSPDR INDEX SHS FDS | 41,337 | $3M | 0.2% | NEW |
| 93 | VTIVANGUARD INDEX FDS | 10,759 | $3M | 0.2% | ADD 44% |
| 94 | TIPISHARES TR | 30,100 | $3M | 0.2% | ADD 8% |
| 95 | KOMPSPDR SERIES TRUST | 56,670 | $3M | 0.2% | NEW |
| 96 | VOOVANGUARD INDEX FDS | 5,404 | $3M | 0.2% | HOLD |
| 97 | FLTRVANECK ETF TRUST | 125,620 | $3M | 0.2% | NEW |
| 98 | FCVTFIRST TR EXCHANGE-TRADED FD | 71,931 | $3M | 0.2% | TRIM −17% |
| 99 | FPEFirst Trust Preferred Secs & Inc ETF | 175,173 | $3M | 0.2% | HOLD |
| 100 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,039 | $3M | 0.2% | HOLD |
| 101 | JAAAJANUS DETROIT STR TR | 61,172 | $3M | 0.2% | ADD 418% |
| 102 | SHYISHARES TR | 37,111 | $3M | 0.2% | ADD 3% |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 38,399 | $3M | 0.2% | NEW |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 56,023 | $3M | 0.2% | NEW |
| 105 | EFAISHARES TR | 30,897 | $3M | 0.2% | NEW |
| 106 | FTSLFIRST TR EXCHANGE-TRADED FD | 65,976 | $3M | 0.2% | TRIM −4% |
| 107 | TERTERADYNE INC | 9,210 | $3M | 0.2% | ADD 12% |
| 108 | IJKISHARES TR | 26,531 | $3M | 0.2% | NEW |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,661 | $3M | 0.2% | TRIM −26% |
| 110 | SPYMSPDR SERIES TRUST | 32,454 | $2M | 0.2% | ADD 74% |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 12,868 | $2M | 0.2% | ADD 17% |
| 112 | AXILAXIL BRANDS INC | 334,756 | $2M | 0.2% | HOLD |
| 113 | SHVISHARES TR | 20,317 | $2M | 0.2% | HOLD |
| 114 | HYGISHARES TR | 28,140 | $2M | 0.2% | TRIM −11% |
| 115 | CWBSPDR SER TR | 23,556 | $2M | 0.2% | HOLD |
| 116 | EMBISHARES TR | 22,569 | $2M | 0.1% | TRIM −5% |
| 117 | VNQVANGUARD INDEX FDS | 23,077 | $2M | 0.1% | NEW |
| 118 | AMATAPPLIED MATLS INC | 5,927 | $2M | 0.1% | ADD 201% |
| 119 | SPTISPDR SERIES TRUST | 69,946 | $2M | 0.1% | NEW |
| 120 | IJJISHARES TR | 14,910 | $2M | 0.1% | NEW |
| 121 | EEMISHARES TR | 34,403 | $2M | 0.1% | HOLD |
| 122 | PIZINVESCO EXCH TRADED FD TR II | 38,985 | $2M | 0.1% | ADD 339% |
| 123 | JBBBJANUS DETROIT STR TR | 41,375 | $2M | 0.1% | ADD 427% |
| 124 | PDPINVESCO EXCHANGE TRADED FD T | 15,963 | $2M | 0.1% | ADD 87% |
| 125 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 140,478 | $2M | 0.1% | HOLD |
| 126 | IWOISHARES TR | 6,032 | $2M | 0.1% | NEW |
| 127 | EBNDSPDR SERIES TRUST | 91,699 | $2M | 0.1% | NEW |
| 128 | CNACNA FINL CORP | 40,938 | $2M | 0.1% | NEW |
| 129 | GEGE AEROSPACE | 6,210 | $2M | 0.1% | TRIM −3% |
| 130 | GLWCORNING INC | 12,211 | $2M | 0.1% | NEW |
| 131 | FIXCOMFORT SYS USA INC | 1,190 | $2M | 0.1% | TRIM −8% |
| 132 | DARDARLING INGREDIENTS INC | 25,904 | $2M | 0.1% | NEW |
| 133 | COHRCOHERENT CORP | 6,643 | $2M | 0.1% | ADD 344% |
| 134 | LITELUMENTUM HLDGS INC | 2,224 | $2M | 0.1% | NEW |
| 135 | RCLROYAL CARIBBEAN GROUP | 5,484 | $2M | 0.1% | TRIM −9% |
| 136 | FTAIFTAI AVIATION LTD | 5,763 | $1M | 0.1% | NEW |
| 137 | SCHDSCHWAB STRATEGIC TR | 43,973 | $1M | 0.1% | TRIM −9% |
| 138 | DVOLFIRST TR EXCHANGE-TRADED FD | 37,688 | $1M | 0.1% | TRIM −7% |
| 139 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,604 | $1M | 0.1% | NEW |
| 140 | WMTWALMART INC | 10,069 | $1M | 0.1% | ADD 13% |
| 141 | UIUBIQUITI INC | 1,563 | $1M | 0.1% | ADD 26% |
| 142 | IWFISHARES TR | 2,864 | $1M | 0.1% | NEW |
| 143 | SPTLSPDR SERIES TRUST | 44,855 | $1M | 0.1% | NEW |
| 144 | UNFIUNITED NAT FOODS INC | 25,521 | $1M | 0.1% | TRIM −18% |
| 145 | MUBISHARES TR | 10,430 | $1M | 0.1% | NEW |
| 146 | KGCKINROSS GOLD CORP | 32,979 | $1M | 0.1% | NEW |
| 147 | AEMAGNICO EAGLE MINES LTD | 4,919 | $998,459 | 0.1% | TRIM −11% |
| 148 | FCXFREEPORT MCMORAN INC | 16,537 | $972,045 | 0.1% | NEW |
| 149 | OKTAOKTA INC | 12,207 | $960,813 | 0.1% | NEW |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 14,279 | $957,693 | 0.1% | ADD 5% |
| 151 | WBDWARNER BROS DISCOVERY INC | 34,835 | $956,569 | 0.1% | TRIM −71% |
| 152 | RSSBTIDAL TRUST II | 34,771 | $946,119 | 0.1% | HOLD |
| 153 | VVISA INC | 3,114 | $941,175 | 0.1% | TRIM −3% |
| 154 | FDDFIRST TR EXCHANGE-TRADED FD | 52,768 | $939,798 | 0.1% | NEW |
| 155 | CCJCAMECO CORP | 8,388 | $911,021 | 0.1% | TRIM −12% |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 2,729 | $902,944 | 0.1% | ADD 27% |
| 157 | DFUSDIMENSIONAL ETF TRUST | 12,651 | $897,088 | 0.1% | ADD 22% |
| 158 | MTUMISHARES TR | 3,733 | $895,883 | 0.1% | ADD 7% |
| 159 | UALUNITED AIRLS HLDGS INC | 9,718 | $894,736 | 0.1% | HOLD |
| 160 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,442 | $875,840 | 0.1% | TRIM −7% |
| 161 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,919 | $875,285 | 0.1% | TRIM −22% |
| 162 | KNGFIRST TR EXCHANGE-TRADED FD | 17,797 | $866,869 | 0.1% | TRIM −83% |
| 163 | SCHHSCHWAB STRATEGIC TR | 40,180 | $863,468 | 0.1% | NEW |
| 164 | DVLUFIRST TR EXCHANGE-TRADED FD | 25,196 | $861,869 | 0.1% | TRIM −15% |
| 165 | ENBENBRIDGE INC | 15,757 | $853,084 | 0.1% | ADD 217% |
| 166 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,903 | $851,260 | 0.1% | NEW |
| 167 | BILSPDR SERIES TRUST | 9,214 | $844,403 | 0.1% | TRIM −78% |
| 168 | IJTISHARES TR | 5,653 | $818,046 | 0.1% | HOLD |
| 169 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,481 | $812,342 | 0.1% | TRIM −17% |
| 170 | IAGGISHARES TR | 16,135 | $807,395 | 0.1% | NEW |
| 171 | PAASPAN AMERN SILVER CORP | 14,644 | $800,002 | 0.1% | NEW |
| 172 | FGMFIRST TR EXCH TRD ALPHDX FD | 13,230 | $794,037 | 0.1% | NEW |
| 173 | EFAVISHARES TR | 8,563 | $782,401 | 0.1% | NEW |
| 174 | HLFHERBALIFE LTD | 52,213 | $768,575 | 0.1% | NEW |
| 175 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,423 | $732,210 | 0.1% | TRIM −20% |
| 176 | VOVANGUARD INDEX FDS | 2,389 | $686,073 | 0.0% | HOLD |
| 177 | GEVGE VERNOVA INC | 760 | $663,652 | 0.0% | ADD 14% |
| 178 | SBUXSTARBUCKS CORP | 7,119 | $637,791 | 0.0% | TRIM −15% |
| 179 | ASTSAST SPACEMOBILE INC | 7,678 | $636,276 | 0.0% | NEW |
| 180 | CRMSALESFORCE INC | 3,401 | $634,865 | 0.0% | NEW |
| 181 | PMPHILIP MORRIS INTL INC | 3,820 | $631,599 | 0.0% | ADD 7% |
| 182 | RXRXRECURSION PHARMACEUTICALS IN | 204,040 | $626,403 | 0.0% | NEW |
| 183 | CATCATERPILLAR INC | 880 | $623,231 | 0.0% | ADD 46% |
| 184 | MOALTRIA GROUP INC | 9,415 | $621,296 | 0.0% | HOLD |
| 185 | BSJSINVESCO EXCH TRD SLF IDX FD | 28,506 | $618,153 | 0.0% | ADD 5% |
| 186 | KOCOCA COLA CO | 8,123 | $617,754 | 0.0% | ADD 12% |
| 187 | BSJRINVESCO EXCH TRD SLF IDX FD | 27,080 | $605,645 | 0.0% | ADD 8% |
| 188 | RTXRTX CORPORATION | 3,136 | $605,017 | 0.0% | ADD 51% |
| 189 | BSJUINVESCO EXCH TRD SLF IDX FD | 23,201 | $593,714 | 0.0% | NEW |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 1,520 | $593,423 | 0.0% | TRIM −7% |
| 191 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,017 | $579,772 | 0.0% | ADD 3% |
| 192 | MCDMCDONALDS CORP | 1,822 | $566,323 | 0.0% | NEW |
| 193 | NRGNRG ENERGY INC | 3,709 | $542,033 | 0.0% | TRIM −56% |
| 194 | JNJJOHNSON & JOHNSON | 2,180 | $532,942 | 0.0% | ADD 120% |
| 195 | ABBVABBVIE INC | 2,359 | $513,118 | 0.0% | ADD 21% |
| 196 | JCIJOHNSON CONTROLS INTERNATION | 3,903 | $511,098 | 0.0% | HOLD |
| 197 | VTVVANGUARD INDEX FDS | 2,525 | $495,405 | 0.0% | ADD 66% |
| 198 | VIKVIKING HOLDINGS LTD | 6,725 | $494,153 | 0.0% | ADD 16% |
| 199 | LVHDLEGG MASON ETF INVT | 11,423 | $486,163 | 0.0% | NEW |
| 200 | SPHDINVESCO EXCH TRADED FD TR II | 9,799 | $486,128 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 129K | 136K | 137K | 140K | 158K | 181K | $67M |
| NVDANVIDIA CORPORATION | 398K | 447K | 475K | 364K | 376K | 367K | $64M |
| AAPLAPPLE INC | 218K | 234K | 241K | 232K | 232K | 236K | $60M |
| GOOGALPHABET INC | 188K | 177K | 177K | 143K | 122K | 167K | $48M |
| AMZNAMAZON COM INC | 188K | 189K | 198K | 191K | 198K | 216K | $45M |
| QQQINVESCO QQQ TR | 24K | 22K | 44K | 68K | 70K | 67K | $39M |
| COSTCOSTCO WHSL CORP NEW | 27K | 29K | 29K | 22K | 24K | 28K | $28M |
| METAMETA PLATFORMS INC | 58K | 42K | 43K | 38K | 49K | 48K | $27M |
| EWYISHARES INC MSCI STH KOR ETF | 278K | 324K | 314K | 245K | 225K | 219K | $27M |
| NFLXNETFLIX INC | 23K | 23K | 25K | 20K | 204K | 272K | $26M |
| AVGOBROADCOM INC | 75K | 92K | 99K | 73K | 78K | 83K | $26M |
| EUSAISHARES INC | — | — | 204K | 207K | 214K | 207K | $21M |
| TSLATESLA INC | 47K | 49K | 49K | 50K | 49K | 55K | $21M |
| MUMICRON TECHNOLOGY INC | — | — | 78K | 67K | 75K | 58K | $20M |
| VRTVERTIV HOLDINGS CO | 67K | 83K | 80K | 74K | 77K | 78K | $20M |
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.
