CIK 1641652
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 31.66% | 73 |
| Technology Hardware & Equipment | 9.77% | 11 |
| Pharmaceuticals & Biotechnology | 8.19% | 19 |
| Software | 8.13% | 7 |
| Specialty Retail | 5.55% | 10 |
| Software & IT Services | 4.94% | 4 |
| Oil, Gas & Consumable Fuels | 3.69% | 7 |
| Chemicals | 3.62% | 8 |
| Commercial Services & Supplies | 3.10% | 13 |
| Banks | 2.79% | 7 |
| Beverages | 1.96% | 2 |
| Semiconductors & Semiconductor Equipment | 1.85% | 9 |
| Machinery | 1.73% | 8 |
| Road & Rail | 1.66% | 4 |
| Utilities | 1.66% | 9 |
| Capital Markets | 1.35% | 9 |
| Aerospace & Defense | 1.18% | 6 |
| Hotels, Restaurants & Leisure | 0.98% | 4 |
| Insurance | 0.91% | 6 |
| Health Care Equipment & Supplies | 0.82% | 6 |
| Food Products | 0.70% | 3 |
| Electrical Equipment & Components | 0.62% | 3 |
| Paper & Forest Products | 0.42% | 2 |
| Diversified Telecommunication Services | 0.42% | 3 |
| Industrial Conglomerates | 0.41% | 1 |
| Entertainment | 0.25% | 1 |
| Communications Equipment | 0.25% | 1 |
| Automobiles & Components | 0.23% | 2 |
| Media & Entertainment | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 2 |
| Food & Staples Retailing | 0.20% | 1 |
| Life Sciences Tools & Services | 0.16% | 3 |
| Tobacco | 0.11% | 1 |
| Professional Services | 0.08% | 1 |
| Metals & Mining | 0.06% | 2 |
| Distributors | 0.05% | 1 |
| Agricultural Products | 0.04% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.50% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.35% |
| 3 | IVV | ISHARES TR | Unclassified | 4.27% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 4.27% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.48% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.15% |
| 7 | PG | PROCTER & GAMBLE Co | Materials | 1.90% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.90% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.85% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 1.77% |
181/252 names classified · sector 70.0% of weight · industry 68.3% · mkt cap 68.8%; 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: 70.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (162/251 names) · unclassified 34.2%: IVV, VTI, VUG, IJR, VOO, BRK.B, NULV, BRK.A, EFA, SPY +79 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 | AAPLAPPLE INC | 195,650 | $33M | 6.5% | TRIM −5% |
| 2 | MSFTMICROSOFT CORP | 103,673 | $33M | 6.4% | TRIM −11% |
| 3 | IVVISHARES TR | 51,280 | $22M | 4.3% | TRIM −4% |
| 4 | VTIVANGUARD INDEX FDS | 103,545 | $22M | 4.3% | ADD 5% |
| 5 | XOMEXXON MOBIL CORP | 108,782 | $13M | 2.5% | TRIM −14% |
| 6 | AMZNAMAZON COM INC | 87,196 | $11M | 2.2% | TRIM −7% |
| 7 | PGPROCTER AND GAMBLE CO | 67,105 | $10M | 1.9% | TRIM −7% |
| 8 | JPMJPMORGAN CHASE & CO | 67,450 | $10M | 1.9% | TRIM −4% |
| 9 | JNJJOHNSON & JOHNSON | 61,171 | $10M | 1.8% | TRIM −13% |
| 10 | VUGVANGUARD INDEX FDS | 33,532 | $9M | 1.8% | TRIM −25% |
| 11 | IJRISHARES TR | 94,587 | $9M | 1.7% | TRIM −2% |
| 12 | VOOVANGUARD INDEX FDS | 22,423 | $9M | 1.7% | HOLD |
| 13 | GOOGLALPHABET INC | 66,220 | $9M | 1.7% | TRIM −7% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,104 | $8M | 1.6% | ADD 10% |
| 15 | PEPPEPSICO INC | 44,256 | $7M | 1.5% | TRIM −5% |
| 16 | HDHOME DEPOT INC | 24,012 | $7M | 1.4% | TRIM −7% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 28,611 | $7M | 1.3% | TRIM −3% |
| 18 | PFEPFIZER INC | 201,003 | $7M | 1.3% | TRIM −9% |
| 19 | NULVNUSHARES ETF TR | 174,479 | $6M | 1.1% | HOLD |
| 20 | GOOGALPHABET INC | 44,418 | $6M | 1.1% | TRIM −7% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 38,809 | $5M | 1.1% | TRIM −9% |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $5M | 1.0% | ADD 25% |
| 23 | NEENEXTERA ENERGY INC | 92,376 | $5M | 1.0% | TRIM −31% |
| 24 | ABBVABBVIE INC | 34,266 | $5M | 1.0% | TRIM −11% |
| 25 | EFAISHARES TR | 73,380 | $5M | 1.0% | TRIM −15% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 11,238 | $5M | 0.9% | TRIM −6% |
| 27 | CNICANADIAN NATL RY CO | 43,472 | $5M | 0.9% | TRIM −10% |
| 28 | APDAIR PRODS & CHEMS INC | 16,302 | $5M | 0.9% | HOLD |
| 29 | GLDSPDR GOLD TR | 24,882 | $4M | 0.8% | HOLD |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 104,090 | $4M | 0.8% | TRIM −35% |
| 31 | MRKMERCK & CO INC | 39,428 | $4M | 0.8% | TRIM −13% |
| 32 | METAMETA PLATFORMS INC | 13,422 | $4M | 0.8% | TRIM −4% |
| 33 | CSCOCISCO SYS INC | 74,629 | $4M | 0.8% | TRIM −4% |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 37,449 | $4M | 0.8% | HOLD |
| 35 | IWFISHARES TR | 14,509 | $4M | 0.7% | TRIM −19% |
| 36 | MCDMCDONALDS CORP | 14,358 | $4M | 0.7% | TRIM −4% |
| 37 | ORCLORACLE CORP | 35,046 | $4M | 0.7% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 21,604 | $4M | 0.7% | TRIM −4% |
| 39 | VXUSVANGUARD STAR FDS | 66,561 | $4M | 0.7% | TRIM −19% |
| 40 | ABTABBOTT LABS | 34,019 | $3M | 0.6% | TRIM −8% |
| 41 | WMTWALMART INC | 16,867 | $3M | 0.5% | ADD 3% |
| 42 | KOCOCA COLA CO | 46,211 | $3M | 0.5% | TRIM −5% |
| 43 | MAMASTERCARD INCORPORATED | 6,521 | $3M | 0.5% | HOLD |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 44,337 | $3M | 0.5% | TRIM −17% |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 27,448 | $3M | 0.5% | TRIM −24% |
| 46 | LLYELI LILLY & CO | 4,645 | $2M | 0.5% | TRIM −14% |
| 47 | IWRISHARES TR | 36,009 | $2M | 0.5% | TRIM −6% |
| 48 | LOWLOWES COS INC | 11,792 | $2M | 0.5% | HOLD |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 55,815 | $2M | 0.5% | ADD 10% |
| 50 | TJXTJX COS INC NEW | 27,402 | $2M | 0.5% | HOLD |
| 51 | DEDEERE & CO | 6,371 | $2M | 0.5% | ADD 2% |
| 52 | IDXXIDEXX LABS INC | 5,474 | $2M | 0.5% | TRIM −23% |
| 53 | CBCHUBB LIMITED | 11,465 | $2M | 0.5% | TRIM −5% |
| 54 | BNDVANGUARD BD INDEX FDS | 33,984 | $2M | 0.5% | TRIM −16% |
| 55 | UNPUNION PAC CORP | 11,516 | $2M | 0.5% | TRIM −10% |
| 56 | BDXBECTON DICKINSON & CO | 9,058 | $2M | 0.5% | HOLD |
| 57 | ROPROPER TECHNOLOGIES INC | 4,835 | $2M | 0.5% | HOLD |
| 58 | VTVVANGUARD INDEX FDS | 16,365 | $2M | 0.4% | TRIM −18% |
| 59 | GEGE AEROSPACE | 20,071 | $2M | 0.4% | TRIM −18% |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 1,203 | $2M | 0.4% | HOLD |
| 61 | MMM3M CO | 22,756 | $2M | 0.4% | TRIM −7% |
| 62 | AMGNAMGEN INC | 7,758 | $2M | 0.4% | HOLD |
| 63 | ITWILLINOIS TOOL WKS INC | 8,789 | $2M | 0.4% | TRIM −10% |
| 64 | CATCATERPILLAR INC | 7,402 | $2M | 0.4% | TRIM −7% |
| 65 | NVDANVIDIA CORPORATION | 4,645 | $2M | 0.4% | TRIM −11% |
| 66 | VVISA INC | 8,573 | $2M | 0.4% | TRIM −6% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,574 | $2M | 0.4% | TRIM −7% |
| 68 | LQDISHARES TR | 19,125 | $2M | 0.4% | HOLD |
| 69 | KMBKIMBERLY-CLARK CORP | 15,855 | $2M | 0.4% | TRIM −6% |
| 70 | INTCINTEL CORP | 53,413 | $2M | 0.4% | TRIM −18% |
| 71 | BABAALIBABA GROUP HLDG LTD | 21,687 | $2M | 0.4% | HOLD |
| 72 | TXNTEXAS INSTRS INC | 11,547 | $2M | 0.4% | HOLD |
| 73 | HONHONEYWELL INTL INC | 9,881 | $2M | 0.4% | TRIM −8% |
| 74 | VYMVANGUARD WHITEHALL FDS | 17,516 | $2M | 0.4% | HOLD |
| 75 | GISGENERAL MILLS INC | 27,376 | $2M | 0.3% | TRIM −7% |
| 76 | GSGOLDMAN SACHS GROUP INC | 5,219 | $2M | 0.3% | ADD 153% |
| 77 | AVGOBROADCOM INC | 2,023 | $2M | 0.3% | TRIM −3% |
| 78 | AXPAMERICAN EXPRESS CO | 10,645 | $2M | 0.3% | TRIM −52% |
| 79 | SPDWSPDR INDEX SHS FDS | 50,850 | $2M | 0.3% | HOLD |
| 80 | ADBEADOBE INC | 3,064 | $2M | 0.3% | HOLD |
| 81 | LINLINDE PLC | 4,050 | $2M | 0.3% | TRIM −11% |
| 82 | INTUINTUIT | 2,834 | $1M | 0.3% | TRIM −8% |
| 83 | VBVANGUARD INDEX FDS | 7,608 | $1M | 0.3% | TRIM −33% |
| 84 | IJHISHARES TR | 5,651 | $1M | 0.3% | TRIM −8% |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,391 | $1M | 0.3% | TRIM −25% |
| 86 | IWDISHARES TR | 8,744 | $1M | 0.3% | TRIM −12% |
| 87 | DISDISNEY WALT CO | 16,071 | $1M | 0.3% | TRIM −18% |
| 88 | QCOMQUALCOMM INC | 11,679 | $1M | 0.3% | TRIM −7% |
| 89 | NTRSNORTHERN TR CORP | 18,663 | $1M | 0.3% | TRIM −13% |
| 90 | HSYHERSHEY CO | 6,426 | $1M | 0.2% | HOLD |
| 91 | BABOEING CO | 6,465 | $1M | 0.2% | TRIM −5% |
| 92 | ACNACCENTURE PLC IRELAND | 3,964 | $1M | 0.2% | TRIM −13% |
| 93 | CLCOLGATE PALMOLIVE CO | 16,072 | $1M | 0.2% | TRIM −12% |
| 94 | FTNTFORTINET INC | 19,300 | $1M | 0.2% | HOLD |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1M | 0.2% | TRIM −6% |
| 96 | XLKSELECT SECTOR SPDR TR | 6,762 | $1M | 0.2% | TRIM −5% |
| 97 | DHRDANAHER CORP DEL | 4,451 | $1M | 0.2% | HOLD |
| 98 | IWBISHARES TR | 4,698 | $1M | 0.2% | HOLD |
| 99 | BPBP PLC | 28,279 | $1M | 0.2% | ADD 9% |
| 100 | GDGENERAL DYNAMICS CORP | 4,930 | $1M | 0.2% | HOLD |
| 101 | CMCSACOMCAST CORP NEW | 23,473 | $1M | 0.2% | ADD 12% |
| 102 | CVSCVS HEALTH CORP | 14,825 | $1M | 0.2% | TRIM −9% |
| 103 | NSCNORFOLK SOUTHN CORP | 5,010 | $986,619 | 0.2% | HOLD |
| 104 | SPGIS&P GLOBAL INC | 2,679 | $978,900 | 0.2% | HOLD |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,906 | $961,231 | 0.2% | TRIM −26% |
| 106 | SCZISHARES TR | 17,007 | $960,357 | 0.2% | TRIM −7% |
| 107 | IVWISHARES TR | 13,998 | $957,762 | 0.2% | TRIM −27% |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 2,735 | $951,069 | 0.2% | TRIM −14% |
| 109 | TSLATESLA INC | 3,703 | $926,565 | 0.2% | TRIM −6% |
| 110 | VSSVANGUARD INTL EQUITY INDEX F | 8,617 | $915,125 | 0.2% | HOLD |
| 111 | IVEISHARES TR | 5,638 | $867,346 | 0.2% | HOLD |
| 112 | DOCUDOCUSIGN INC | 20,349 | $854,658 | 0.2% | HOLD |
| 113 | LMTLOCKHEED MARTIN CORP | 2,085 | $852,736 | 0.2% | HOLD |
| 114 | MCOMOODYS CORP | 2,656 | $839,748 | 0.2% | HOLD |
| 115 | NETCLOUDFLARE INC | 12,915 | $814,155 | 0.2% | TRIM −12% |
| 116 | BACBANK AMERICA CORP | 29,363 | $803,956 | 0.2% | TRIM −24% |
| 117 | RTXRTX CORPORATION | 11,026 | $793,536 | 0.2% | TRIM −46% |
| 118 | ACWIISHARES TR | 8,524 | $787,345 | 0.2% | HOLD |
| 119 | TAT&T INC | 51,612 | $775,207 | 0.2% | ADD 9% |
| 120 | VZVERIZON COMMUNICATIONS INC | 23,783 | $770,821 | 0.1% | HOLD |
| 121 | NKENIKE INC | 8,047 | $769,437 | 0.1% | TRIM −9% |
| 122 | IGMISHARES TR | 2,012 | $768,946 | 0.1% | HOLD |
| 123 | CRMSALESFORCE INC | 3,739 | $758,194 | 0.1% | TRIM −3% |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 4,151 | $743,237 | 0.1% | TRIM −4% |
| 125 | NVONOVO-NORDISK A S | 8,100 | $736,614 | 0.1% | ADD 96% |
| 126 | SBUXSTARBUCKS CORP | 7,718 | $704,433 | 0.1% | TRIM −6% |
| 127 | XLYSELECT SECTOR SPDR TR | 4,272 | $687,707 | 0.1% | HOLD |
| 128 | EMREMERSON ELEC CO | 6,992 | $675,206 | 0.1% | TRIM −10% |
| 129 | ASMLASML HOLDING N V | 1,143 | $672,890 | 0.1% | ADD 3% |
| 130 | IWMISHARES TR | 3,564 | $629,984 | 0.1% | TRIM −15% |
| 131 | BXBLACKSTONE INC | 5,868 | $628,698 | 0.1% | HOLD |
| 132 | QQQINVESCO QQQ TR | 1,754 | $628,455 | 0.1% | HOLD |
| 133 | TTGTTECHTARGET | 20,485 | $621,925 | 0.1% | HOLD |
| 134 | AMPAMERIPRISE FINL INC | 1,885 | $621,447 | 0.1% | TRIM −53% |
| 135 | IYWISHARES TR | 5,909 | $619,987 | 0.1% | TRIM −10% |
| 136 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,349 | $611,647 | 0.1% | TRIM −31% |
| 137 | HAPVANECK ETF TRUST | 12,403 | $608,974 | 0.1% | HOLD |
| 138 | PLDPROLOGIS INC. | 5,415 | $607,617 | 0.1% | HOLD |
| 139 | MDLZMONDELEZ INTL INC | 8,518 | $591,149 | 0.1% | TRIM −6% |
| 140 | DOVDOVER CORP | 4,208 | $587,025 | 0.1% | HOLD |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 11,296 | $585,913 | 0.1% | HOLD |
| 142 | DASHDOORDASH INC | 7,326 | $582,197 | 0.1% | NEW |
| 143 | SHWSHERWIN WILLIAMS CO | 2,260 | $576,413 | 0.1% | TRIM −9% |
| 144 | ROKROCKWELL AUTOMATION INC | 2,016 | $576,314 | 0.1% | ADD 10% |
| 145 | CMICUMMINS INC | 2,506 | $572,521 | 0.1% | TRIM −3% |
| 146 | DUKDUKE ENERGY CORP NEW | 6,486 | $572,412 | 0.1% | TRIM −16% |
| 147 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,252 | $567,663 | 0.1% | ADD 3% |
| 148 | MDTMEDTRONIC PLC | 7,205 | $564,608 | 0.1% | ADD 21% |
| 149 | PMPHILIP MORRIS INTL INC | 6,089 | $563,702 | 0.1% | ADD 30% |
| 150 | AEPAMERICAN ELEC PWR CO INC | 7,367 | $554,131 | 0.1% | TRIM −22% |
| 151 | BLKBLACKROCK INC | 835 | $540,084 | 0.1% | TRIM −20% |
| 152 | MUBISHARES TR | 5,237 | $537,002 | 0.1% | ADD 4% |
| 153 | BIIBBIOGEN INC | 2,068 | $531,497 | 0.1% | HOLD |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,090 | $529,238 | 0.1% | HOLD |
| 155 | RPT REALTY | 10,345 | $526,147 | 0.1% | HOLD |
| 156 | UPSUNITED PARCEL SERVICE INC | 3,328 | $518,693 | 0.1% | TRIM −32% |
| 157 | BF.ABROWN FORMAN CORP | 8,618 | $500,706 | 0.1% | HOLD |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 3,313 | $469,388 | 0.1% | ADD 25% |
| 159 | IWPISHARES TR | 4,985 | $455,392 | 0.1% | ADD 6% |
| 160 | COPCONOCOPHILLIPS | 3,776 | $452,365 | 0.1% | ADD 49% |
| 161 | WMBWILLIAMS COS INC | 13,266 | $446,933 | 0.1% | TRIM −84% |
| 162 | CITHE CIGNA GROUP | 1,557 | $445,411 | 0.1% | ADD 32% |
| 163 | BF.BBROWN FORMAN CORP | 7,697 | $444,040 | 0.1% | HOLD |
| 164 | IEMGISHARES INC | 9,297 | $442,426 | 0.1% | TRIM −7% |
| 165 | BILSPDR SERIES TRUST | 4,814 | $442,021 | 0.1% | ADD 34% |
| 166 | XLFSELECT SECTOR SPDR TR | 13,281 | $440,545 | 0.1% | HOLD |
| 167 | SHELSHELL PLC | 6,805 | $438,106 | 0.1% | HOLD |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 15,938 | $436,221 | 0.1% | HOLD |
| 169 | ADIANALOG DEVICES INC | 2,480 | $434,223 | 0.1% | ADD 16% |
| 170 | SCHDSCHWAB STRATEGIC TR | 6,104 | $431,891 | 0.1% | ADD 51% |
| 171 | AMDADVANCED MICRO DEVICES INC | 4,199 | $431,741 | 0.1% | ADD 10% |
| 172 | OKEONEOK INC NEW | 6,806 | $431,682 | 0.1% | NEW |
| 173 | AMTAMERICAN TOWER CORP | 2,603 | $428,003 | 0.1% | TRIM −12% |
| 174 | PAYXPAYCHEX INC | 3,694 | $426,029 | 0.1% | HOLD |
| 175 | NEARISHARES U S ETF TR | 8,378 | $417,958 | 0.1% | HOLD |
| 176 | AFLAFLAC INC | 5,390 | $413,714 | 0.1% | TRIM −2% |
| 177 | ETNEATON CORP PLC | 1,899 | $405,019 | 0.1% | TRIM −12% |
| 178 | AMEAMETEK INC | 2,740 | $404,862 | 0.1% | HOLD |
| 179 | VNQVANGUARD INDEX FDS | 5,335 | $403,657 | 0.1% | HOLD |
| 180 | IEFAISHARES TR | 6,174 | $397,279 | 0.1% | TRIM −82% |
| 181 | DFACDIMENSIONAL ETF TRUST | 15,162 | $397,244 | 0.1% | HOLD |
| 182 | AMATAPPLIED MATLS INC | 2,845 | $393,864 | 0.1% | HOLD |
| 183 | MSMORGAN STANLEY | 4,781 | $390,434 | 0.1% | ADD 58% |
| 184 | RSGREPUBLIC SVCS INC | 2,688 | $383,067 | 0.1% | ADD 18% |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 5,015 | $381,040 | 0.1% | NEW |
| 186 | TXG10X GENOMICS INC | 9,212 | $379,995 | 0.1% | HOLD |
| 187 | DELLDELL TECHNOLOGIES INC | 5,503 | $379,157 | 0.1% | HOLD |
| 188 | USBUS BANCORP | 11,265 | $372,421 | 0.1% | ADD 29% |
| 189 | FPROFIDELITY COVINGTON TRUST | 19,910 | $371,254 | 0.1% | HOLD |
| 190 | SCHWSCHWAB CHARLES CORP | 6,725 | $369,203 | 0.1% | ADD 14% |
| 191 | MRNAMODERNA INC | 3,566 | $368,332 | 0.1% | ADD 18% |
| 192 | XLCSELECT SECTOR SPDR TR | 5,564 | $364,831 | 0.1% | ADD 3% |
| 193 | PANWPALO ALTO NETWORKS INC | 1,524 | $357,287 | 0.1% | HOLD |
| 194 | VOVANGUARD INDEX FDS | 1,699 | $353,721 | 0.1% | HOLD |
| 195 | IXNISHARES TR | 6,093 | $352,435 | 0.1% | HOLD |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 3,091 | $346,872 | 0.1% | HOLD |
| 197 | ISRGINTUITIVE SURGICAL INC | 1,174 | $343,148 | 0.1% | TRIM −3% |
| 198 | ZTSZOETIS INC | 1,972 | $343,084 | 0.1% | TRIM −35% |
| 199 | LABORATORY CORP AMER HLDGS | 1,675 | $336,759 | 0.1% | HOLD |
| 200 | SYKSTRYKER CORPORATION | 1,196 | $326,831 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.