CIK 1641447
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 |
|---|---|---|
| Software | 43.57% | 12 |
| Unclassified | 16.89% | 57 |
| Media & Entertainment | 12.17% | 3 |
| Utilities | 5.75% | 22 |
| Semiconductors & Semiconductor Equipment | 4.44% | 9 |
| Technology Hardware & Equipment | 2.72% | 11 |
| Oil, Gas & Consumable Fuels | 2.36% | 12 |
| Distributors | 2.36% | 1 |
| Capital Markets | 1.86% | 9 |
| Software & IT Services | 1.39% | 4 |
| Specialty Retail | 1.36% | 10 |
| Pharmaceuticals & Biotechnology | 0.79% | 17 |
| Metals & Mining | 0.51% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 9 |
| Commercial Services & Supplies | 0.45% | 13 |
| Health Care Equipment & Supplies | 0.40% | 6 |
| Banks | 0.37% | 10 |
| Chemicals | 0.36% | 6 |
| Road & Rail | 0.26% | 5 |
| Aerospace & Defense | 0.24% | 5 |
| Agricultural Products | 0.20% | 1 |
| Beverages | 0.18% | 3 |
| Tobacco | 0.16% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 3 |
| Insurance | 0.10% | 11 |
| Food Products | 0.09% | 5 |
| Automobiles & Components | 0.07% | 1 |
| Entertainment | 0.06% | 2 |
| Machinery | 0.06% | 5 |
| Transportation Infrastructure | 0.05% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Diversified Telecommunication Services | 0.03% | 3 |
| Electrical Equipment & Components | 0.02% | 4 |
| Construction Materials | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| Communications Equipment | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. | Information Technology | 42.10% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.16% |
| 3 | CNK | Cinemark Holdings, Inc. | Communication Services | 10.82% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.85% |
| 5 | SYY | SYSCO CORP | Consumer Discretionary | 2.36% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.27% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.80% |
| 8 | KKR | KKR & Co. Inc. | Financials | 1.45% |
| 9 | NFLX | NETFLIX INC | Communication Services | 1.34% |
| 10 | TRGP | Targa Resources Corp. | Utilities | 1.31% |
221/277 names classified · sector 83.2% of weight · industry 83.1% · mkt cap 82.8%; 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: 83.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.6% of book weight (184/277 names) · unclassified 64.4%: CRWV, SPY, KKR, WES, MQ, EPD, ET, QQQ, VTV, EFA +83 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 | CRWVCOREWEAVE INC | 2,923,566 | $226M | 42.1% | ADD 17% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 108,901 | $71M | 13.2% | TRIM −7% |
| 3 | CNKCINEMARK HOLDINGS INC | 2,041,403 | $58M | 10.8% | TRIM −64% |
| 4 | NVDANVIDIA CORPORATION | 118,810 | $21M | 3.9% | TRIM −40% |
| 5 | SYYSYSCO CORP | 177,761 | $13M | 2.4% | HOLD |
| 6 | AAPLAPPLE INC | 48,125 | $12M | 2.3% | ADD 9% |
| 7 | XOMEXXON MOBIL CORP | 57,177 | $10M | 1.8% | ADD 3% |
| 8 | KKRKKR & CO INC | 84,519 | $8M | 1.5% | TRIM −4% |
| 9 | NFLXNETFLIX INC | 75,250 | $7M | 1.3% | HOLD |
| 10 | TRGPTARGA RES CORP | 28,200 | $7M | 1.3% | HOLD |
| 11 | GOOGALPHABET INC | 16,788 | $5M | 0.9% | ADD 7% |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4M | 0.8% | HOLD |
| 13 | MQMARQETA INC | 1,055,139 | $4M | 0.8% | HOLD |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $4M | 0.7% | HOLD |
| 15 | ETENERGY TRANSFER L P | 192,800 | $4M | 0.7% | TRIM −26% |
| 16 | WMBWILLIAMS COS INC | 47,300 | $3M | 0.6% | HOLD |
| 17 | AMZNAMAZON COM INC | 14,395 | $3M | 0.6% | HOLD |
| 18 | QQQINVESCO QQQ TR | 5,050 | $3M | 0.5% | TRIM −6% |
| 19 | NRGNRG ENERGY INC | 18,500 | $3M | 0.5% | HOLD |
| 20 | VTVVANGUARD INDEX FDS | 12,700 | $2M | 0.5% | TRIM −15% |
| 21 | WMTWALMART INC | 19,936 | $2M | 0.5% | ADD 11% |
| 22 | EFAISHARES TR | 25,300 | $2M | 0.5% | HOLD |
| 23 | MSFTMICROSOFT CORP | 6,498 | $2M | 0.4% | TRIM −32% |
| 24 | GOOGLALPHABET INC | 8,258 | $2M | 0.4% | ADD 8% |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,500 | $2M | 0.4% | TRIM −11% |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,423 | $2M | 0.4% | HOLD |
| 27 | MRKMERCK & CO INC | 14,014 | $2M | 0.3% | ADD 29% |
| 28 | EEMISHARES TR | 27,200 | $2M | 0.3% | HOLD |
| 29 | AEMAGNICO EAGLE MINES LTD | 6,808 | $1M | 0.3% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 6,556 | $1M | 0.3% | ADD 9% |
| 31 | MELIMERCADOLIBRE INC | 760 | $1M | 0.2% | HOLD |
| 32 | NEMNEWMONT CORP | 11,800 | $1M | 0.2% | HOLD |
| 33 | NSCNORFOLK SOUTHN CORP | 4,417 | $1M | 0.2% | HOLD |
| 34 | LINELINEAGE INC | 37,000 | $1M | 0.2% | HOLD |
| 35 | AMANTERO MIDSTREAM CORP | 51,000 | $1M | 0.2% | HOLD |
| 36 | XLKSELECT SECTOR SPDR TR | 8,400 | $1M | 0.2% | HOLD |
| 37 | NEENEXTERA ENERGY INC | 12,000 | $1M | 0.2% | HOLD |
| 38 | CTVACORTEVA INC | 13,149 | $1M | 0.2% | ADD 4% |
| 39 | IYWISHARES TR | 6,059 | $1M | 0.2% | HOLD |
| 40 | IVVISHARES TR | 1,677 | $1M | 0.2% | HOLD |
| 41 | AZOAUTOZONE INC | 308 | $1M | 0.2% | NEW |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,195 | $1M | 0.2% | ADD 9% |
| 43 | AVGOBROADCOM INC | 3,260 | $1M | 0.2% | HOLD |
| 44 | RTXRTX CORPORATION | 5,185 | $1M | 0.2% | HOLD |
| 45 | OKEONEOK INC NEW | 11,027 | $996,731 | 0.2% | HOLD |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 4,009 | $971,742 | 0.2% | ADD 324% |
| 47 | ANETARISTA NETWORKS INC | 7,680 | $942,951 | 0.2% | HOLD |
| 48 | MPCMARATHON PETE CORP | 3,788 | $924,976 | 0.2% | HOLD |
| 49 | DLRDIGITAL RLTY TR INC | 5,000 | $901,050 | 0.2% | HOLD |
| 50 | PEPPEPSICO INC | 5,796 | $900,085 | 0.2% | ADD 324% |
| 51 | QQNITY ELECTRONICS INC | 7,597 | $876,561 | 0.2% | ADD 19% |
| 52 | AEEAMEREN CORP | 7,514 | $825,891 | 0.2% | HOLD |
| 53 | MSMORGAN STANLEY | 4,508 | $741,840 | 0.1% | HOLD |
| 54 | DDDUPONT DE NEMOURS INC | 15,199 | $696,107 | 0.1% | ADD 19% |
| 55 | INTCINTEL CORP | 15,488 | $683,487 | 0.1% | ADD 209% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,376 | $659,379 | 0.1% | HOLD |
| 57 | MCDMCDONALDS CORP | 2,057 | $639,295 | 0.1% | ADD 51% |
| 58 | DOWDOW HLDGS INC | 15,233 | $634,446 | 0.1% | ADD 16% |
| 59 | VIAVIA TRANSN INC | 41,627 | $624,405 | 0.1% | NEW |
| 60 | LNGCheniere Energy, Inc | 2,053 | $582,559 | 0.1% | HOLD |
| 61 | PGPROCTER AND GAMBLE CO | 4,006 | $578,627 | 0.1% | HOLD |
| 62 | SPYMSPDR SERIES TRUST | 7,382 | $565,044 | 0.1% | HOLD |
| 63 | IEFAISHARES TR | 5,696 | $515,659 | 0.1% | ADD 11% |
| 64 | MOALTRIA GROUP INC | 7,734 | $510,374 | 0.1% | ADD 641% |
| 65 | AXPAMERICAN EXPRESS CO | 1,590 | $480,943 | 0.1% | ADD 169% |
| 66 | ABBVABBVIE INC | 2,169 | $471,738 | 0.1% | ADD 22% |
| 67 | JPMJPMORGAN CHASE & CO | 1,407 | $413,882 | 0.1% | HOLD |
| 68 | CXMSPRINKLR INC | 67,655 | $405,930 | 0.1% | HOLD |
| 69 | BOXXEA SERIES TRUST | 3,418 | $397,480 | 0.1% | ADD 10% |
| 70 | TSLATESLA INC | 1,065 | $395,914 | 0.1% | ADD 5% |
| 71 | CWENCLEARWAY ENERGY INC | 9,800 | $385,042 | 0.1% | HOLD |
| 72 | BACBANK AMERICA CORP | 7,874 | $383,858 | 0.1% | HOLD |
| 73 | MPLXMPLX LP | 6,400 | $365,248 | 0.1% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 1,490 | $364,216 | 0.1% | HOLD |
| 75 | HDHOME DEPOT INC | 1,086 | $357,305 | 0.1% | ADD 65% |
| 76 | LLYELI LILLY & CO | 386 | $355,031 | 0.1% | HOLD |
| 77 | ABTABBOTT LABS | 3,373 | $346,307 | 0.1% | ADD 47% |
| 78 | PMPHILIP MORRIS INTL INC | 2,023 | $334,484 | 0.1% | ADD 22% |
| 79 | VVISA INC | 1,104 | $333,673 | 0.1% | TRIM −8% |
| 80 | PFEPFIZER INC | 11,267 | $316,386 | 0.1% | ADD 6% |
| 81 | COWZPACER FDS TR | 5,002 | $312,923 | 0.1% | HOLD |
| 82 | IDXXIDEXX LABS INC | 540 | $303,420 | 0.1% | HOLD |
| 83 | PDDPDD HOLDINGS INC | 2,809 | $287,024 | 0.1% | TRIM −12% |
| 84 | METAMETA PLATFORMS INC | 494 | $282,663 | 0.1% | ADD 14% |
| 85 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $279,795 | 0.1% | HOLD |
| 86 | HBANHUNTINGTON BANCSHARES INC | 17,706 | $277,099 | 0.1% | NEW |
| 87 | MUMICRON TECHNOLOGY INC | 800 | $270,272 | 0.1% | HOLD |
| 88 | EMXCISHARES INC | 3,425 | $269,411 | 0.1% | TRIM −3% |
| 89 | BKNGBOOKING HOLDINGS INC | 62 | $261,040 | 0.0% | HOLD |
| 90 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,000 | $248,500 | 0.0% | HOLD |
| 91 | SPSMSPDR SERIES TRUST | 4,901 | $236,828 | 0.0% | HOLD |
| 92 | XIFRXPLR INFRASTRUCTURE LP | 22,000 | $233,640 | 0.0% | HOLD |
| 93 | MDLZMONDELEZ INTL INC | 3,964 | $228,485 | 0.0% | ADD 10% |
| 94 | UNHUNITEDHEALTH GROUP INC | 837 | $226,486 | 0.0% | HOLD |
| 95 | ADMARCHER DANIELS MIDLAND CO | 3,063 | $222,623 | 0.0% | HOLD |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,032 | $209,940 | 0.0% | ADD 3125% |
| 97 | GILDGILEAD SCIENCES INC | 1,489 | $207,522 | 0.0% | HOLD |
| 98 | IJHISHARES TR | 2,971 | $200,641 | 0.0% | HOLD |
| 99 | SCHFSCHWAB STRATEGIC TR | 8,054 | $199,336 | 0.0% | TRIM −11% |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $189,180 | 0.0% | HOLD |
| 101 | NOCNORTHROP GRUMMAN CORP | 276 | $188,298 | 0.0% | HOLD |
| 102 | SBUXSTARBUCKS CORP | 2,078 | $186,167 | 0.0% | ADD 20% |
| 103 | PRFINVESCO EXCHANGE TRADED FD T | 3,521 | $167,364 | 0.0% | HOLD |
| 104 | COFCAPITAL ONE FINL CORP | 906 | $165,251 | 0.0% | HOLD |
| 105 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,409 | $147,730 | 0.0% | ADD 24% |
| 106 | KLACKLA CORP | 100 | $147,241 | 0.0% | HOLD |
| 107 | CSCOCISCO SYS INC | 1,797 | $139,429 | 0.0% | ADD 41% |
| 108 | MAMASTERCARD INCORPORATED | 275 | $137,187 | 0.0% | HOLD |
| 109 | TSCOTRACTOR SUPPLY CO | 3,023 | $136,940 | 0.0% | HOLD |
| 110 | BXBLACKSTONE INC | 1,129 | $129,849 | 0.0% | HOLD |
| 111 | RNSTRENASANT CORP | 3,573 | $129,093 | 0.0% | HOLD |
| 112 | JVALJ P MORGAN EXCHANGE TRADED F | 2,556 | $124,897 | 0.0% | HOLD |
| 113 | IRMIRON MTN INC DEL | 1,209 | $123,488 | 0.0% | ADD 26% |
| 114 | MRSHMARSH & MCLENNAN COS INC | 700 | $121,415 | 0.0% | HOLD |
| 115 | NDAQNASDAQ INC | 1,400 | $118,846 | 0.0% | HOLD |
| 116 | DEDEERE & CO | 200 | $112,660 | 0.0% | HOLD |
| 117 | IJRISHARES TR | 899 | $111,755 | 0.0% | TRIM −32% |
| 118 | CEGCONSTELLATION ENERGY CORP | 400 | $111,700 | 0.0% | HOLD |
| 119 | VZVERIZON COMMUNICATIONS INC | 2,111 | $105,972 | 0.0% | ADD 59% |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $101,385 | 0.0% | HOLD |
| 121 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,225 | $99,151 | 0.0% | HOLD |
| 122 | VLOVALERO ENERGY CORP | 400 | $98,832 | 0.0% | HOLD |
| 123 | SCHWSCHWAB CHARLES CORP | 1,039 | $97,662 | 0.0% | HOLD |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 194 | $95,154 | 0.0% | HOLD |
| 125 | LOWLOWES COS INC | 400 | $94,512 | 0.0% | HOLD |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 2,200 | $88,418 | 0.0% | NEW |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440 | $86,900 | 0.0% | HOLD |
| 128 | FANGDIAMONDBACK ENERGY INC | 434 | $85,841 | 0.0% | HOLD |
| 129 | COSTCOSTCO WHSL CORP NEW | 85 | $84,697 | 0.0% | HOLD |
| 130 | BIIBBIOGEN INC | 447 | $81,948 | 0.0% | HOLD |
| 131 | COPCONOCOPHILLIPS | 600 | $79,200 | 0.0% | HOLD |
| 132 | ITTITT INC | 400 | $76,212 | 0.0% | HOLD |
| 133 | FDXFEDEX CORP | 207 | $73,729 | 0.0% | NEW |
| 134 | ETNEATON CORP PLC | 200 | $71,534 | 0.0% | HOLD |
| 135 | TPRTAPESTRY INC | 499 | $70,414 | 0.0% | NEW |
| 136 | CTRACOTERRA ENERGY INC | 2,000 | $70,280 | 0.0% | HOLD |
| 137 | DISDISNEY WALT CO | 707 | $68,141 | 0.0% | HOLD |
| 138 | ETRENTERGY CORP NEW | 600 | $67,416 | 0.0% | HOLD |
| 139 | FVALFIDELITY COVINGTON TRUST | 949 | $65,865 | 0.0% | NEW |
| 140 | VLUEISHARES TR | 460 | $65,412 | 0.0% | TRIM −46% |
| 141 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 575 | $64,466 | 0.0% | NEW |
| 142 | SHWSHERWIN WILLIAMS CO | 200 | $64,110 | 0.0% | HOLD |
| 143 | VOOVANGUARD INDEX FDS | 107 | $63,938 | 0.0% | TRIM −96% |
| 144 | CWBSPDR SER TR | 697 | $63,773 | 0.0% | HOLD |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $62,912 | 0.0% | HOLD |
| 146 | LMTLOCKHEED MARTIN CORP | 100 | $60,439 | 0.0% | HOLD |
| 147 | ZZILLOW GROUP INC | 1,425 | $58,967 | 0.0% | HOLD |
| 148 | GPNGLOBAL PMTS INC | 869 | $58,484 | 0.0% | NEW |
| 149 | LQDISHARES TR | 533 | $58,064 | 0.0% | HOLD |
| 150 | FLOTISHARES TR | 1,134 | $57,771 | 0.0% | HOLD |
| 151 | PFFISHARES TR | 1,904 | $57,728 | 0.0% | HOLD |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $57,576 | 0.0% | HOLD |
| 153 | DHRDANAHER CORP DEL | 293 | $55,553 | 0.0% | HOLD |
| 154 | NMIHNMI HLDGS INC | 1,400 | $52,514 | 0.0% | HOLD |
| 155 | EMREMERSON ELEC CO | 400 | $52,408 | 0.0% | HOLD |
| 156 | TMUST-MOBILE US INC | 239 | $50,197 | 0.0% | HOLD |
| 157 | BBJPJ P MORGAN EXCHANGE TRADED F | 722 | $49,754 | 0.0% | TRIM −36% |
| 158 | CSXCSX CORP | 1,200 | $49,260 | 0.0% | HOLD |
| 159 | MINOPIMCO ETF TR | 1,079 | $48,745 | 0.0% | HOLD |
| 160 | WFCWELLS FARGO CO NEW | 612 | $48,721 | 0.0% | HOLD |
| 161 | BTGB2GOLD CORP | 10,700 | $48,471 | 0.0% | HOLD |
| 162 | JMUBJPMORGAN MUNICIPAL ETF | 959 | $47,965 | 0.0% | HOLD |
| 163 | BNYBANK NEW YORK MELLON CORP | 400 | $47,452 | 0.0% | HOLD |
| 164 | WECWEC ENERGY GROUP INC | 400 | $46,308 | 0.0% | HOLD |
| 165 | IEMGISHARES INC | 661 | $46,104 | 0.0% | TRIM −11% |
| 166 | INDAISHARES TR | 964 | $45,154 | 0.0% | ADD 19% |
| 167 | KOCOCA COLA CO | 592 | $45,022 | 0.0% | HOLD |
| 168 | AJGGALLAGHER ARTHUR J & CO | 205 | $44,399 | 0.0% | HOLD |
| 169 | MBBISHARES TR | 466 | $44,280 | 0.0% | HOLD |
| 170 | MCOMOODYS CORP | 100 | $43,625 | 0.0% | HOLD |
| 171 | IEFISHARES TR | 457 | $43,620 | 0.0% | HOLD |
| 172 | MDTMEDTRONIC PLC | 500 | $43,325 | 0.0% | TRIM −28% |
| 173 | ZGZILLOW GROUP INC | 1,000 | $41,390 | 0.0% | HOLD |
| 174 | GLWCORNING INC | 300 | $40,791 | 0.0% | HOLD |
| 175 | CARRCARRIER GLOBAL CORPORATION | 700 | $39,417 | 0.0% | HOLD |
| 176 | FISFIDELITY NATL INFORMATION SV | 834 | $39,123 | 0.0% | HOLD |
| 177 | SPGIS&P GLOBAL INC | 87 | $37,005 | 0.0% | HOLD |
| 178 | UPSUNITED PARCEL SERVICE INC | 370 | $36,360 | 0.0% | HOLD |
| 179 | FTNTFORTINET INC | 420 | $34,322 | 0.0% | HOLD |
| 180 | GDGENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | HOLD |
| 181 | EOGEOG RES INC | 230 | $33,251 | 0.0% | HOLD |
| 182 | RSPHINVESCO EXCHANGE TRADED FD T | 1,100 | $33,213 | 0.0% | HOLD |
| 183 | SYKSTRYKER CORPORATION | 100 | $32,859 | 0.0% | HOLD |
| 184 | RSGREPUBLIC SVCS INC | 150 | $32,853 | 0.0% | HOLD |
| 185 | CAGCONAGRA BRANDS INC | 2,057 | $32,341 | 0.0% | HOLD |
| 186 | TJXTJX COS INC NEW | 200 | $31,940 | 0.0% | HOLD |
| 187 | ADIANALOG DEVICES INC | 100 | $31,814 | 0.0% | HOLD |
| 188 | NVONOVO-NORDISK A S | 840 | $30,870 | 0.0% | HOLD |
| 189 | GEGE AEROSPACE | 106 | $30,080 | 0.0% | HOLD |
| 190 | ELVELEVANCE HEALTH INC FORMERLY | 100 | $29,275 | 0.0% | HOLD |
| 191 | TRVTRAVELERS COMPANIES INC | 100 | $29,168 | 0.0% | HOLD |
| 192 | CCCHEMOURS CO | 1,300 | $28,639 | 0.0% | HOLD |
| 193 | VHTVANGUARD WORLD FD | 100 | $27,233 | 0.0% | HOLD |
| 194 | UNPUNION PAC CORP | 112 | $27,174 | 0.0% | HOLD |
| 195 | CPCANADIAN PACIFIC KANSAS CITY | 345 | $27,138 | 0.0% | HOLD |
| 196 | WCNWASTE CONNECTIONS INC | 165 | $26,803 | 0.0% | HOLD |
| 197 | ORCLORACLE CORP | 181 | $26,627 | 0.0% | HOLD |
| 198 | AEPAMERICAN ELEC PWR CO INC | 200 | $26,216 | 0.0% | HOLD |
| 199 | QCOMQUALCOMM INC | 200 | $25,756 | 0.0% | HOLD |
| 200 | CGGGCAPITAL GROUP EQUITY ETF TR | 1,000 | $25,340 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC | — | — | — | 2.0M | 2.5M | 2.9M | $226M |
| SPYSTATE STR SPDR S&P 500 ETF T | 112K | 109K | 109K | 117K | 117K | 109K | $71M |
| CNKCINEMARK HOLDINGS INC | — | — | — | — | 5.7M | 2.0M | $58M |
| NVDANVIDIA CORPORATION | 52K | 128K | 125K | 197K | 198K | 119K | $21M |
| SYYSYSCO CORP | 208K | 208K | 208K | 208K | 178K | 178K | $13M |
| AAPLAPPLE INC | 41K | 44K | 45K | 43K | 44K | 48K | $12M |
| XOMEXXON MOBIL CORP | 54K | 54K | 54K | 54K | 56K | 57K | $10M |
| KKRKKR & CO INC | 93K | 93K | 93K | 88K | 88K | 85K | $8M |
| NFLXNETFLIX INC | 5K | 7K | 7K | 7K | 75K | 75K | $7M |
| TRGPTARGA RES CORP | 28K | 28K | 28K | 28K | 28K | 28K | $7M |
| GOOGALPHABET INC | 13K | 15K | 16K | 16K | 16K | 17K | $5M |
| WESWESTERN MIDSTREAM PARTNERS L | 108K | 108K | 108K | 108K | 108K | 108K | $4M |
| MQMARQETA INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $4M |
| EPDENTERPRISE PRODS PARTNERS L | 103K | 103K | 103K | 103K | 103K | 103K | $4M |
| ETENERGY TRANSFER L P | 193K | 193K | 193K | 260K | 262K | 193K | $4M |
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.
