CIK 1651023
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 | 18.36% | 117 |
| Specialty Retail | 9.10% | 15 |
| Pharmaceuticals & Biotechnology | 8.41% | 18 |
| Software & IT Services | 7.07% | 8 |
| Software | 6.87% | 13 |
| Technology Hardware & Equipment | 6.14% | 12 |
| Commercial Services & Supplies | 5.04% | 17 |
| Semiconductors & Semiconductor Equipment | 4.96% | 16 |
| Oil, Gas & Consumable Fuels | 4.03% | 13 |
| Banks | 3.60% | 22 |
| Machinery | 3.48% | 13 |
| Aerospace & Defense | 3.13% | 10 |
| Utilities | 2.55% | 24 |
| Real Estate Management & Development | 2.12% | 3 |
| Metals & Mining | 1.63% | 7 |
| Insurance | 1.60% | 19 |
| Capital Markets | 1.54% | 13 |
| Chemicals | 1.25% | 12 |
| Beverages | 1.11% | 7 |
| Distributors | 0.98% | 6 |
| Health Care Equipment & Supplies | 0.85% | 8 |
| Electrical Equipment & Components | 0.79% | 3 |
| Hotels, Restaurants & Leisure | 0.79% | 7 |
| Diversified Telecommunication Services | 0.62% | 4 |
| Entertainment | 0.54% | 2 |
| Automobiles & Components | 0.47% | 3 |
| Media & Entertainment | 0.47% | 4 |
| Transportation Infrastructure | 0.35% | 2 |
| Professional Services | 0.30% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 6 |
| Food Products | 0.25% | 6 |
| Construction & Engineering | 0.25% | 3 |
| Road & Rail | 0.25% | 5 |
| Tobacco | 0.25% | 2 |
| Communications Equipment | 0.25% | 2 |
| Airlines | 0.11% | 1 |
| Food & Staples Retailing | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.04% | 3 |
| Paper & Forest Products | 0.04% | 3 |
| Health Care Providers & Services | 0.04% | 1 |
| Agricultural Products | 0.03% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.61% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.59% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.81% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.27% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.55% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.29% |
| 7 | V | VISA INC. | Financials | 2.17% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.12% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 1.95% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.94% |
320/436 names classified · sector 83.2% of weight · industry 81.6% · mkt cap 78.6%; 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).
Classified: 76.8% of book weight (276/436 names) · unclassified 23.2%: VYM, VUG, BRK.B, VCIT, BN, VIG, ENB, ASML, AGG, SPYG +150 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 | 649,068 | $165M | 4.6% | HOLD |
| 2 | GOOGALPHABET INC | 572,130 | $164M | 4.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 367,393 | $136M | 3.8% | HOLD |
| 4 | VYMVANGUARD WHITEHALL FDS | 789,676 | $117M | 3.3% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 372,690 | $91M | 2.6% | HOLD |
| 6 | HDHOME DEPOT INC | 248,836 | $82M | 2.3% | HOLD |
| 7 | VVISA INC | 256,559 | $78M | 2.2% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 258,029 | $76M | 2.1% | ADD 2% |
| 9 | VUGVANGUARD INDEX FDS | 159,565 | $70M | 2.0% | HOLD |
| 10 | AMZNAMAZON COM INC | 333,418 | $69M | 1.9% | ADD 4% |
| 11 | MRKMERCK & CO INC | 503,081 | $61M | 1.7% | HOLD |
| 12 | ABBVABBVIE INC | 273,604 | $60M | 1.7% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 112,397 | $54M | 1.5% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 53,354 | $53M | 1.5% | HOLD |
| 15 | GOOGLALPHABET INC | 184,297 | $53M | 1.5% | HOLD |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 606,886 | $50M | 1.4% | ADD 14% |
| 17 | NVDANVIDIA CORPORATION | 287,720 | $50M | 1.4% | ADD 4% |
| 18 | BNBROOKFIELD CORP | 1,180,188 | $48M | 1.3% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 83,886 | $42M | 1.2% | HOLD |
| 20 | GLWCORNING INC | 297,829 | $40M | 1.1% | HOLD |
| 21 | ORCLORACLE CORP | 261,908 | $39M | 1.1% | ADD 3% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 177,168 | $38M | 1.1% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 177,375 | $37M | 1.0% | HOLD |
| 24 | XOMEXXON MOBIL CORP | 211,243 | $36M | 1.0% | ADD 22% |
| 25 | GDGENERAL DYNAMICS CORP | 104,398 | $36M | 1.0% | HOLD |
| 26 | ENBENBRIDGE INC | 658,986 | $36M | 1.0% | HOLD |
| 27 | AMDADVANCED MICRO DEVICES INC | 172,978 | $35M | 1.0% | ADD 4% |
| 28 | AVGOBROADCOM INC | 112,133 | $35M | 1.0% | ADD 7% |
| 29 | LLYELI LILLY & CO | 36,471 | $34M | 0.9% | ADD 8% |
| 30 | ACNACCENTURE PLC IRELAND | 168,587 | $33M | 0.9% | TRIM −9% |
| 31 | CMICUMMINS INC | 60,285 | $32M | 0.9% | HOLD |
| 32 | MCKMCKESSON CORP | 36,047 | $31M | 0.9% | HOLD |
| 33 | ASMLASML HOLDING N V | 22,842 | $30M | 0.8% | HOLD |
| 34 | METAMETA PLATFORMS INC | 51,795 | $30M | 0.8% | ADD 8% |
| 35 | TJXTJX COS INC NEW | 184,311 | $29M | 0.8% | ADD 3% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 120,599 | $29M | 0.8% | ADD 3% |
| 37 | CATCATERPILLAR INC | 39,177 | $28M | 0.8% | ADD 3% |
| 38 | CBRECBRE GROUP INC | 202,709 | $27M | 0.8% | HOLD |
| 39 | HONHONEYWELL INTL INC | 115,075 | $26M | 0.7% | HOLD |
| 40 | WMTWALMART INC | 205,559 | $26M | 0.7% | ADD 5% |
| 41 | AMGNAMGEN INC | 70,996 | $25M | 0.7% | HOLD |
| 42 | AGGISHARES TR | 247,047 | $25M | 0.7% | HOLD |
| 43 | NEENEXTERA ENERGY INC | 263,622 | $24M | 0.7% | HOLD |
| 44 | RTXRTX CORPORATION | 123,172 | $24M | 0.7% | HOLD |
| 45 | PEPPEPSICO INC | 149,191 | $23M | 0.6% | HOLD |
| 46 | CRMSALESFORCE INC | 114,684 | $21M | 0.6% | TRIM −11% |
| 47 | PGPROCTER AND GAMBLE CO | 146,492 | $21M | 0.6% | TRIM −17% |
| 48 | GSGOLDMAN SACHS GROUP INC | 24,084 | $20M | 0.6% | ADD 9% |
| 49 | SOSOUTHERN CO | 204,410 | $20M | 0.6% | HOLD |
| 50 | SYKSTRYKER CORPORATION | 59,693 | $20M | 0.5% | ADD 3% |
| 51 | SPYGSPDR SERIES TRUST STATE STREET SPD | 199,410 | $20M | 0.5% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 29,594 | $19M | 0.5% | ADD 3% |
| 53 | CBCHUBB LIMITED | 57,756 | $19M | 0.5% | HOLD |
| 54 | DISDISNEY WALT CO | 185,221 | $18M | 0.5% | TRIM −4% |
| 55 | SBUXSTARBUCKS CORP | 198,806 | $18M | 0.5% | HOLD |
| 56 | MUMICRON TECHNOLOGY INC | 52,624 | $18M | 0.5% | ADD 3% |
| 57 | GLDSPDR GOLD TR | 40,690 | $18M | 0.5% | HOLD |
| 58 | MPCMARATHON PETE CORP | 66,044 | $16M | 0.5% | HOLD |
| 59 | TSLATESLA INC | 42,412 | $16M | 0.4% | ADD 6% |
| 60 | FASTFASTENAL CO | 338,168 | $16M | 0.4% | HOLD |
| 61 | EMREMERSON ELEC CO | 117,981 | $15M | 0.4% | HOLD |
| 62 | AXPAMERICAN EXPRESS CO | 50,697 | $15M | 0.4% | HOLD |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 192,025 | $15M | 0.4% | ADD 6% |
| 64 | ABTABBOTT LABS | 138,795 | $14M | 0.4% | HOLD |
| 65 | LMTLOCKHEED MARTIN CORP | 23,476 | $14M | 0.4% | ADD 7% |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 153,241 | $14M | 0.4% | TRIM −4% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,819 | $14M | 0.4% | ADD 17% |
| 68 | FLOTISHARES TR | 264,967 | $14M | 0.4% | TRIM −4% |
| 69 | APHAMPHENOL CORP | 103,927 | $13M | 0.4% | ADD 16% |
| 70 | SLVISHARES SILVER TR | 190,175 | $13M | 0.4% | ADD 11% |
| 71 | PEGPUBLIC SVC ENTERPRISE GROUP | 153,077 | $12M | 0.3% | HOLD |
| 72 | CLCOLGATE PALMOLIVE CO | 141,935 | $12M | 0.3% | ADD 200% |
| 73 | NFLXNETFLIX INC | 125,321 | $12M | 0.3% | ADD 71% |
| 74 | VTEBVANGUARD MUN BD FDS | 241,327 | $12M | 0.3% | ADD 25% |
| 75 | BACBANK AMERICA CORP | 246,664 | $12M | 0.3% | ADD 7% |
| 76 | GEGE AEROSPACE | 42,359 | $12M | 0.3% | ADD 4% |
| 77 | BKNGBOOKING HOLDINGS INC | 2,810 | $12M | 0.3% | ADD 8% |
| 78 | PHPARKER-HANNIFIN CORP | 12,942 | $12M | 0.3% | ADD 3% |
| 79 | AZOAUTOZONE INC | 3,360 | $11M | 0.3% | HOLD |
| 80 | UBERUBER TECHNOLOGIES INC | 154,459 | $11M | 0.3% | ADD 7% |
| 81 | ITWILLINOIS TOOL WKS INC | 42,599 | $11M | 0.3% | TRIM −2% |
| 82 | FCXFREEPORT MCMORAN INC | 183,910 | $11M | 0.3% | ADD 3% |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 75,403 | $11M | 0.3% | TRIM −2% |
| 84 | DFAIDIMENSIONAL ETF TRUST | 276,418 | $11M | 0.3% | ADD 21% |
| 85 | PAYXPAYCHEX INC | 116,068 | $11M | 0.3% | TRIM −23% |
| 86 | PFFISHARES TR | 337,623 | $10M | 0.3% | TRIM −4% |
| 87 | IJHISHARES TR | 147,801 | $10M | 0.3% | ADD 51% |
| 88 | DUKDUKE ENERGY CORP NEW | 76,018 | $10M | 0.3% | HOLD |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 67,645 | $10M | 0.3% | ADD 107% |
| 90 | VOOVANGUARD INDEX FDS | 16,439 | $10M | 0.3% | ADD 14% |
| 91 | INTUINTUIT | 22,195 | $10M | 0.3% | TRIM −22% |
| 92 | VZVERIZON COMMUNICATIONS INC | 188,874 | $9M | 0.3% | TRIM −5% |
| 93 | TMUST-MOBILE US INC | 44,405 | $9M | 0.3% | HOLD |
| 94 | LOWLOWES COS INC | 39,293 | $9M | 0.3% | ADD 7% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 144,376 | $9M | 0.3% | ADD 17% |
| 96 | IJRISHARES TR | 74,279 | $9M | 0.3% | ADD 9% |
| 97 | IEMGISHARES INC | 130,922 | $9M | 0.3% | ADD 3% |
| 98 | UNHUNITEDHEALTH GROUP INC | 32,937 | $9M | 0.2% | TRIM −23% |
| 99 | KOCOCA COLA CO | 115,901 | $9M | 0.2% | ADD 10% |
| 100 | IEFAISHARES TR | 96,634 | $9M | 0.2% | HOLD |
| 101 | QCOMQUALCOMM INC | 66,641 | $9M | 0.2% | TRIM −6% |
| 102 | VBVANGUARD INDEX FDS | 31,594 | $8M | 0.2% | HOLD |
| 103 | FTNTFORTINET INC | 98,142 | $8M | 0.2% | TRIM −8% |
| 104 | MCDMCDONALDS CORP | 25,728 | $8M | 0.2% | HOLD |
| 105 | PWRQUANTA SVCS INC | 14,097 | $8M | 0.2% | ADD 34% |
| 106 | CSCOCISCO SYS INC | 99,309 | $8M | 0.2% | HOLD |
| 107 | TGTTARGET CORP | 63,039 | $8M | 0.2% | TRIM −8% |
| 108 | VTIVANGUARD INDEX FDS | 23,579 | $8M | 0.2% | HOLD |
| 109 | MRSHMARSH & MCLENNAN COS INC | 43,187 | $7M | 0.2% | HOLD |
| 110 | ADBEADOBE INC | 24,521 | $6M | 0.2% | TRIM −18% |
| 111 | PMPHILIP MORRIS INTL INC | 35,932 | $6M | 0.2% | ADD 32% |
| 112 | XLBSELECT SECTOR SPDR TR | 113,316 | $6M | 0.2% | ADD 4% |
| 113 | NOCNORTHROP GRUMMAN CORP | 8,161 | $6M | 0.2% | TRIM −3% |
| 114 | IWBISHARES TR | 15,250 | $5M | 0.2% | HOLD |
| 115 | PGRPROGRESSIVE CORP | 27,022 | $5M | 0.1% | TRIM −2% |
| 116 | CEGCONSTELLATION ENERGY CORP | 18,979 | $5M | 0.1% | ADD 48% |
| 117 | KDPKEURIG DR PEPPER INC | 201,192 | $5M | 0.1% | TRIM −11% |
| 118 | IVVISHARES TR | 7,975 | $5M | 0.1% | ADD 26% |
| 119 | CMECME GROUP INC | 17,408 | $5M | 0.1% | ADD 3% |
| 120 | MTBM & T BK CORP | 24,710 | $5M | 0.1% | TRIM −2% |
| 121 | VTVVANGUARD INDEX FDS | 24,961 | $5M | 0.1% | ADD 12% |
| 122 | MKLMARKEL GROUP INC | 2,537 | $5M | 0.1% | TRIM −2% |
| 123 | MDTMEDTRONIC PLC | 54,899 | $5M | 0.1% | HOLD |
| 124 | DFASDIMENSIONAL ETF TRUST | 65,963 | $5M | 0.1% | ADD 23% |
| 125 | SCHWSCHWAB CHARLES CORP | 49,381 | $5M | 0.1% | ADD 35% |
| 126 | ETNEATON CORP PLC | 12,707 | $5M | 0.1% | ADD 35% |
| 127 | IVEISHARES TR | 20,963 | $4M | 0.1% | ADD 4% |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 27,618 | $4M | 0.1% | HOLD |
| 129 | COPCONOCOPHILLIPS | 32,196 | $4M | 0.1% | HOLD |
| 130 | CBOECBOE GLOBAL MKTS INC | 15,054 | $4M | 0.1% | HOLD |
| 131 | SAPSAP SE | 24,638 | $4M | 0.1% | ADD 14% |
| 132 | GNEGENIE ENERGY LTD | 294,586 | $4M | 0.1% | NEW |
| 133 | QQQINVESCO QQQ TR | 6,872 | $4M | 0.1% | HOLD |
| 134 | BAMBROOKFIELD ASSET MANAGMT LTD | 88,947 | $4M | 0.1% | HOLD |
| 135 | BABOEING CO | 19,758 | $4M | 0.1% | HOLD |
| 136 | FDXFEDEX CORP | 10,712 | $4M | 0.1% | TRIM −7% |
| 137 | PNCPNC FINL SVCS GROUP INC | 18,276 | $4M | 0.1% | TRIM −5% |
| 138 | BXBLACKSTONE INC | 33,015 | $4M | 0.1% | HOLD |
| 139 | BIPBROOKFIELD INFRAST PARTNERS | 104,584 | $4M | 0.1% | HOLD |
| 140 | MDLZMONDELEZ INTL INC | 65,371 | $4M | 0.1% | TRIM −24% |
| 141 | ADSKAUTODESK INC | 15,715 | $4M | 0.1% | TRIM −18% |
| 142 | MELIMERCADOLIBRE INC | 2,157 | $4M | 0.1% | ADD 57% |
| 143 | REGNREGENERON PHARMACEUTICALS | 4,812 | $4M | 0.1% | HOLD |
| 144 | CITHE CIGNA GROUP | 13,893 | $4M | 0.1% | TRIM −17% |
| 145 | SHELSHELL PLC | 39,353 | $4M | 0.1% | TRIM −6% |
| 146 | NKENIKE INC | 68,791 | $4M | 0.1% | TRIM −14% |
| 147 | SLBSCHLUMBERGER LTD | 69,327 | $4M | 0.1% | ADD 4% |
| 148 | COFCAPITAL ONE FINL CORP | 19,123 | $3M | 0.1% | TRIM −8% |
| 149 | DEDEERE & CO | 6,112 | $3M | 0.1% | HOLD |
| 150 | DHRDANAHER CORP DEL | 18,104 | $3M | 0.1% | ADD 8% |
| 151 | TAT&T INC | 117,436 | $3M | 0.1% | ADD 11% |
| 152 | INTCINTEL CORP | 74,464 | $3M | 0.1% | TRIM −12% |
| 153 | HWMHOWMET AEROSPACE INC | 14,055 | $3M | 0.1% | ADD 117% |
| 154 | PANWPALO ALTO NETWORKS INC | 20,055 | $3M | 0.1% | TRIM −8% |
| 155 | CMCSACOMCAST CORP NEW | 110,563 | $3M | 0.1% | TRIM −5% |
| 156 | TSCOTRACTOR SUPPLY CO | 69,728 | $3M | 0.1% | TRIM −5% |
| 157 | MKCMCCORMICK & CO INC | 61,757 | $3M | 0.1% | HOLD |
| 158 | NOWSERVICENOW INC | 29,649 | $3M | 0.1% | TRIM −41% |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 14,273 | $3M | 0.1% | TRIM −14% |
| 160 | ULTAULTA BEAUTY INC | 5,539 | $3M | 0.1% | TRIM −6% |
| 161 | MOALTRIA GROUP INC | 43,872 | $3M | 0.1% | TRIM −3% |
| 162 | GILDGILEAD SCIENCES INC | 20,424 | $3M | 0.1% | ADD 13% |
| 163 | AMATAPPLIED MATLS INC | 8,323 | $3M | 0.1% | TRIM −4% |
| 164 | CCITIGROUP INC | 24,738 | $3M | 0.1% | ADD 14% |
| 165 | WMBWILLIAMS COS INC | 37,756 | $3M | 0.1% | HOLD |
| 166 | DDOMINION ENERGY INC | 44,315 | $3M | 0.1% | ADD 30% |
| 167 | WELLWELLTOWER INC | 13,811 | $3M | 0.1% | ADD 4% |
| 168 | UPSUNITED PARCEL SERVICE INC | 27,602 | $3M | 0.1% | TRIM −8% |
| 169 | DOWDOW HLDGS INC | 63,686 | $3M | 0.1% | TRIM −10% |
| 170 | MSMORGAN STANLEY | 15,938 | $3M | 0.1% | ADD 4% |
| 171 | WFCWELLS FARGO CO NEW | 32,947 | $3M | 0.1% | ADD 11% |
| 172 | KKRKKR & CO INC | 28,053 | $3M | 0.1% | ADD 11% |
| 173 | NSCNORFOLK SOUTHN CORP | 8,805 | $3M | 0.1% | HOLD |
| 174 | OREALTY INCOME CORP | 41,140 | $3M | 0.1% | HOLD |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 40,721 | $2M | 0.1% | ADD 4% |
| 176 | BPBP PLC | 50,480 | $2M | 0.1% | TRIM −3% |
| 177 | EFAISHARES TR | 23,972 | $2M | 0.1% | ADD 7% |
| 178 | IWDISHARES TR | 10,841 | $2M | 0.1% | ADD 6% |
| 179 | SPGIS&P GLOBAL INC | 5,293 | $2M | 0.1% | TRIM −18% |
| 180 | URIUNITED RENTALS INC | 3,032 | $2M | 0.1% | TRIM −3% |
| 181 | IWFISHARES TR | 5,007 | $2M | 0.1% | HOLD |
| 182 | TXNTEXAS INSTRS INC | 10,919 | $2M | 0.1% | TRIM −9% |
| 183 | VOVANGUARD INDEX FDS | 7,270 | $2M | 0.1% | ADD 24% |
| 184 | BNYBANK NEW YORK MELLON CORP | 17,427 | $2M | 0.1% | ADD 2% |
| 185 | WMWASTE MGMT INC DEL | 8,236 | $2M | 0.1% | HOLD |
| 186 | VUSBVANGUARD BD INDEX FDS | 37,827 | $2M | 0.1% | ADD 18% |
| 187 | NVSNOVARTIS AG | 12,225 | $2M | 0.1% | HOLD |
| 188 | AWKAMERICAN WTR WKS CO INC NEW | 13,650 | $2M | 0.1% | ADD 80% |
| 189 | VGTVANGUARD WORLD FD | 2,632 | $2M | 0.1% | ADD 160% |
| 190 | AFLAFLAC INC | 16,703 | $2M | 0.1% | ADD 4% |
| 191 | IAUISHARES GOLD TR | 19,791 | $2M | 0.0% | HOLD |
| 192 | IWMISHARES TR | 6,957 | $2M | 0.0% | ADD 25% |
| 193 | BIVVANGUARD BD INDEX FDS | 22,267 | $2M | 0.0% | ADD 182% |
| 194 | DLRDIGITAL RLTY TR INC | 9,442 | $2M | 0.0% | TRIM −4% |
| 195 | ISRGINTUITIVE SURGICAL INC | 3,667 | $2M | 0.0% | TRIM −8% |
| 196 | NEMNEWMONT CORP | 15,389 | $2M | 0.0% | ADD 258% |
| 197 | CSXCSX CORP | 40,500 | $2M | 0.0% | TRIM −10% |
| 198 | UNPUNION PAC CORP | 6,694 | $2M | 0.0% | HOLD |
| 199 | PFEPFIZER INC | 57,658 | $2M | 0.0% | TRIM −12% |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 21,360 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 657K | 651K | 653K | 663K | 648K | 649K | $165M |
| GOOGALPHABET INC | 623K | 618K | 613K | 601K | 583K | 572K | $164M |
| MSFTMICROSOFT CORP | 375K | 377K | 373K | 365K | 362K | 367K | $136M |
| VYMVANGUARD WHITEHALL FDS | 797K | 817K | 810K | 809K | 790K | 790K | $117M |
| JNJJOHNSON & JOHNSON | 391K | 383K | 378K | 374K | 373K | 373K | $91M |
| HDHOME DEPOT INC | 250K | 248K | 246K | 247K | 248K | 249K | $82M |
| VVISA INC | 282K | 274K | 265K | 261K | 258K | 257K | $78M |
| JPMJPMORGAN CHASE & CO | 252K | 250K | 250K | 251K | 253K | 258K | $76M |
| VUGVANGUARD INDEX FDS | 153K | 159K | 160K | 157K | 157K | 160K | $70M |
| AMZNAMAZON COM INC | 318K | 315K | 319K | 321K | 322K | 333K | $69M |
| MRKMERCK & CO INC | 565K | 564K | 520K | 520K | 511K | 503K | $61M |
| ABBVABBVIE INC | 256K | 265K | 267K | 268K | 270K | 274K | $60M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 118K | 116K | 116K | 115K | 114K | 112K | $54M |
| COSTCOSTCO WHSL CORP NEW | 48K | 48K | 49K | 51K | 52K | 53K | $53M |
| GOOGLALPHABET INC | 206K | 197K | 196K | 194K | 184K | 184K | $53M |
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.
