CIK 1654599
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 | 36.63% | 256 |
| Semiconductors & Semiconductor Equipment | 8.27% | 21 |
| Pharmaceuticals & Biotechnology | 8.25% | 33 |
| Technology Hardware & Equipment | 6.82% | 27 |
| Specialty Retail | 4.97% | 19 |
| Software | 4.05% | 19 |
| Commercial Services & Supplies | 3.97% | 25 |
| Machinery | 3.12% | 28 |
| Banks | 3.12% | 32 |
| Health Care Equipment & Supplies | 2.87% | 20 |
| Software & IT Services | 2.57% | 14 |
| Capital Markets | 2.47% | 23 |
| Aerospace & Defense | 2.08% | 16 |
| Oil, Gas & Consumable Fuels | 1.95% | 18 |
| Utilities | 1.32% | 35 |
| Metals & Mining | 1.11% | 13 |
| Electrical Equipment & Components | 0.94% | 6 |
| Insurance | 0.93% | 26 |
| Transportation Infrastructure | 0.86% | 4 |
| Construction & Engineering | 0.78% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 17 |
| Hotels, Restaurants & Leisure | 0.58% | 8 |
| Beverages | 0.34% | 5 |
| Life Sciences Tools & Services | 0.29% | 4 |
| Chemicals | 0.20% | 20 |
| Communications Equipment | 0.12% | 6 |
| Road & Rail | 0.12% | 6 |
| Distributors | 0.10% | 11 |
| Diversified Telecommunication Services | 0.08% | 5 |
| Tobacco | 0.06% | 2 |
| Media & Entertainment | 0.05% | 9 |
| Food Products | 0.04% | 12 |
| Entertainment | 0.03% | 2 |
| Textiles, Apparel & Luxury Goods | 0.03% | 4 |
| Leisure Products | 0.03% | 2 |
| Automobiles & Components | 0.02% | 8 |
| Professional Services | 0.02% | 1 |
| Health Care Providers & Services | 0.01% | 4 |
| Paper & Forest Products | 0.01% | 3 |
| Construction Materials | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 2 |
| Airlines | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Marine | 0.00% | 3 |
| Real Estate Management & Development | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 7.15% |
| 2 | IJR | ISHARES TR | Unclassified | 5.49% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 3.56% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.84% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.79% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.76% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.69% |
| 8 | SHY | ISHARES TR | Unclassified | 2.68% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.41% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.31% |
532/785 names classified · sector 63.5% of weight · industry 63.4% · mkt cap 62.3%; 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: 63.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.9% of book weight (439/784 names) · unclassified 38.1%: VTI, IJR, IAU, VCSH, VEA, SHY, VIG, AGG, JPST, ACWI +335 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 | VTIVANGUARD INDEX FDS | 536,189 | $172M | 7.2% | HOLD |
| 2 | IJRISHARES TR | 1,062,178 | $132M | 5.5% | ADD 13% |
| 3 | IAUISHARES GOLD TR | 971,659 | $86M | 3.6% | ADD 5% |
| 4 | MSFTMICROSOFT CORP | 184,545 | $68M | 2.8% | TRIM −3% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 846,634 | $67M | 2.8% | ADD 3% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,036,323 | $66M | 2.8% | ADD 12% |
| 7 | AAPLAPPLE INC | 254,858 | $65M | 2.7% | TRIM −11% |
| 8 | SHYISHARES TR | 782,135 | $65M | 2.7% | ADD 5% |
| 9 | JPMJPMORGAN CHASE & CO | 197,112 | $58M | 2.4% | TRIM −13% |
| 10 | NVDANVIDIA CORPORATION | 318,637 | $56M | 2.3% | ADD 10% |
| 11 | MAMASTERCARD INCORPORATED | 109,031 | $54M | 2.3% | TRIM −4% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 207,238 | $45M | 1.9% | ADD 62% |
| 13 | GOOGLALPHABET INC | 144,769 | $42M | 1.7% | TRIM −33% |
| 14 | ADIANALOG DEVICES INC | 128,457 | $41M | 1.7% | TRIM −6% |
| 15 | MSMORGAN STANLEY | 239,590 | $39M | 1.6% | TRIM −14% |
| 16 | AMGNAMGEN INC | 106,820 | $38M | 1.6% | ADD 90% |
| 17 | CATCATERPILLAR INC | 52,336 | $37M | 1.5% | TRIM −8% |
| 18 | AGGISHARES TR | 369,979 | $37M | 1.5% | ADD 5% |
| 19 | TJXTJX COS INC NEW | 219,953 | $35M | 1.5% | TRIM −27% |
| 20 | AMATAPPLIED MATLS INC | 100,888 | $34M | 1.4% | TRIM −12% |
| 21 | ROSTROSS STORES INC | 154,000 | $33M | 1.4% | TRIM −5% |
| 22 | IDXXIDEXX LABS INC | 58,810 | $33M | 1.4% | TRIM −7% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 617,567 | $31M | 1.3% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 144,246 | $29M | 1.2% | TRIM −6% |
| 25 | JNJJOHNSON & JOHNSON | 113,852 | $28M | 1.2% | HOLD |
| 26 | ACWIISHARES TR | 190,557 | $26M | 1.1% | ADD 59% |
| 27 | IVVISHARES TR | 39,978 | $26M | 1.1% | HOLD |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 56,104 | $25M | 1.0% | TRIM −24% |
| 29 | PANWPALO ALTO NETWORKS INC | 153,949 | $25M | 1.0% | TRIM −8% |
| 30 | CVXCHEVRON CORP NEW | 112,121 | $23M | 1.0% | ADD 1910% |
| 31 | SHWSHERWIN WILLIAMS CO | 64,597 | $21M | 0.9% | TRIM −5% |
| 32 | ETNEATON CORP PLC | 57,537 | $21M | 0.9% | HOLD |
| 33 | AVGOBROADCOM INC | 65,541 | $20M | 0.8% | TRIM −7% |
| 34 | BKNGBOOKING HOLDINGS INC | 4,735 | $20M | 0.8% | TRIM −6% |
| 35 | FTNTFORTINET INC | 241,274 | $20M | 0.8% | TRIM −6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 29,330 | $19M | 0.8% | TRIM −37% |
| 37 | ABBVABBVIE INC | 86,105 | $19M | 0.8% | HOLD |
| 38 | SYKSTRYKER CORPORATION | 55,674 | $18M | 0.8% | TRIM −8% |
| 39 | HONHONEYWELL INTL INC | 79,846 | $18M | 0.8% | HOLD |
| 40 | ISRGINTUITIVE SURGICAL INC | 38,521 | $18M | 0.7% | TRIM −30% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 309,407 | $17M | 0.7% | ADD 33% |
| 42 | SCCOSOUTHERN COPPER CORP | 96,611 | $17M | 0.7% | ADD 9% |
| 43 | LLYELI LILLY & CO | 18,018 | $17M | 0.7% | TRIM −6% |
| 44 | DXCMDEXCOM | 257,363 | $16M | 0.7% | TRIM −6% |
| 45 | GILDGILEAD SCIENCES INC | 114,756 | $16M | 0.7% | ADD 3% |
| 46 | CSCOCISCO SYS INC | 202,758 | $16M | 0.7% | HOLD |
| 47 | VOOVANGUARD INDEX FDS | 25,556 | $15M | 0.6% | ADD 35% |
| 48 | GEVGE VERNOVA INC | 16,801 | $15M | 0.6% | ADD 1470% |
| 49 | DHRDANAHER CORP DEL | 77,143 | $15M | 0.6% | TRIM −4% |
| 50 | PODDINSULET CORP | 68,396 | $14M | 0.6% | TRIM −5% |
| 51 | HDHOME DEPOT INC | 43,423 | $14M | 0.6% | TRIM −45% |
| 52 | NVRNVR INC | 2,121 | $14M | 0.6% | TRIM −5% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,061 | $14M | 0.6% | TRIM −18% |
| 54 | RTXRTX CORPORATION | 64,299 | $12M | 0.5% | TRIM −5% |
| 55 | NEENEXTERA ENERGY INC | 132,277 | $12M | 0.5% | ADD 6% |
| 56 | ANETARISTA NETWORKS INC | 95,784 | $12M | 0.5% | NEW |
| 57 | METAMETA PLATFORMS INC | 19,628 | $11M | 0.5% | ADD 1157% |
| 58 | CBCHUBB LIMITED | 33,260 | $11M | 0.5% | ADD 2% |
| 59 | UBERUBER TECHNOLOGIES INC | 148,506 | $11M | 0.4% | ADD 14% |
| 60 | NOCNORTHROP GRUMMAN CORP | 15,076 | $10M | 0.4% | TRIM −4% |
| 61 | DLRDIGITAL RLTY TR INC | 57,054 | $10M | 0.4% | NEW |
| 62 | INTUINTUIT | 22,733 | $10M | 0.4% | TRIM −45% |
| 63 | BNDVANGUARD BD INDEX FDS | 131,854 | $10M | 0.4% | HOLD |
| 64 | URIUNITED RENTALS INC | 12,664 | $9M | 0.4% | ADD 54% |
| 65 | ENBENBRIDGE INC | 166,480 | $9M | 0.4% | HOLD |
| 66 | SNASNAP ON INC | 24,582 | $9M | 0.4% | ADD 3% |
| 67 | WMWASTE MGMT INC DEL | 38,195 | $9M | 0.4% | ADD 10% |
| 68 | COWZPACER FDS TR | 137,899 | $9M | 0.4% | ADD 16% |
| 69 | DRIDARDEN RESTAURANTS INC | 42,886 | $8M | 0.3% | HOLD |
| 70 | CMECME GROUP INC | 28,443 | $8M | 0.3% | ADD 3% |
| 71 | BABOEING CO | 41,244 | $8M | 0.3% | NEW |
| 72 | VLOVALERO ENERGY CORP | 33,000 | $8M | 0.3% | TRIM −22% |
| 73 | DUKDUKE ENERGY CORP NEW | 60,675 | $8M | 0.3% | ADD 2% |
| 74 | ALLALLSTATE CORP | 37,391 | $8M | 0.3% | HOLD |
| 75 | BACBANK AMERICA CORP | 157,243 | $8M | 0.3% | ADD 14% |
| 76 | NEMNEWMONT CORP | 70,394 | $8M | 0.3% | NEW |
| 77 | REGNREGENERON PHARMACEUTICALS | 9,812 | $8M | 0.3% | TRIM −3% |
| 78 | PEPPEPSICO INC | 48,276 | $7M | 0.3% | ADD 11% |
| 79 | EQIXEQUINIX INC | 7,394 | $7M | 0.3% | HOLD |
| 80 | GOOGALPHABET INC | 25,037 | $7M | 0.3% | TRIM −5% |
| 81 | MINTPIMCO ETF TR | 71,033 | $7M | 0.3% | HOLD |
| 82 | ADBEADOBE INC | 29,168 | $7M | 0.3% | TRIM −7% |
| 83 | AMZNAMAZON COM INC | 33,948 | $7M | 0.3% | TRIM −6% |
| 84 | GSGOLDMAN SACHS GROUP INC | 8,158 | $7M | 0.3% | ADD 1227% |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 5,378 | $7M | 0.3% | TRIM −5% |
| 86 | IWMISHARES TR | 27,334 | $7M | 0.3% | HOLD |
| 87 | PNWPINNACLE WEST CAP CORP | 65,653 | $7M | 0.3% | HOLD |
| 88 | GNRCGENERAC HLDGS INC | 33,255 | $6M | 0.3% | NEW |
| 89 | ITWILLINOIS TOOL WKS INC | 24,833 | $6M | 0.3% | TRIM −8% |
| 90 | MCOMOODYS CORP | 12,819 | $6M | 0.2% | TRIM −7% |
| 91 | NVONOVO-NORDISK A S | 151,689 | $6M | 0.2% | TRIM −6% |
| 92 | NOWSERVICENOW INC | 52,812 | $6M | 0.2% | ADD 7% |
| 93 | HQYHEALTHEQUITY INC | 57,666 | $5M | 0.2% | NEW |
| 94 | SBUXSTARBUCKS CORP | 52,189 | $5M | 0.2% | HOLD |
| 95 | CGNXCOGNEX CORP | 89,673 | $4M | 0.2% | HOLD |
| 96 | XOMEXXON MOBIL CORP | 23,145 | $4M | 0.2% | TRIM −4% |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,181 | $4M | 0.2% | TRIM −25% |
| 98 | CRMSALESFORCE INC | 19,819 | $4M | 0.2% | TRIM −3% |
| 99 | WSMWILLIAMS SONOMA INC | 19,828 | $4M | 0.2% | HOLD |
| 100 | MRKMERCK & CO INC | 26,584 | $3M | 0.1% | TRIM −5% |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,655 | $3M | 0.1% | TRIM −3% |
| 102 | PFSPROVIDENT FINL SVCS INC | 150,643 | $3M | 0.1% | TRIM −4% |
| 103 | IBPINSTALLED BLDG PRODS INC | 11,974 | $3M | 0.1% | HOLD |
| 104 | GSYINVESCO ACTIVELY MANAGED EXC | 61,772 | $3M | 0.1% | TRIM −48% |
| 105 | ESMLISHARES TR | 64,576 | $3M | 0.1% | HOLD |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 36,634 | $3M | 0.1% | TRIM −2% |
| 107 | QCOMQUALCOMM INC | 20,862 | $3M | 0.1% | TRIM −74% |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,307 | $2M | 0.1% | HOLD |
| 109 | UNPUNION PAC CORP | 9,324 | $2M | 0.1% | HOLD |
| 110 | BIIBBIOGEN INC | 12,314 | $2M | 0.1% | TRIM −3% |
| 111 | GLWCORNING INC | 15,612 | $2M | 0.1% | TRIM −2% |
| 112 | APHAMPHENOL CORP | 16,360 | $2M | 0.1% | ADD 32% |
| 113 | TRMBTRIMBLE INC | 30,254 | $2M | 0.1% | ADD 5% |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,883 | $2M | 0.1% | TRIM −7% |
| 115 | AXPAMERICAN EXPRESS CO | 5,179 | $2M | 0.1% | ADD 3% |
| 116 | LOWLOWES COS INC | 6,359 | $2M | 0.1% | TRIM −11% |
| 117 | VSGXVANGUARD WORLD FD | 20,481 | $1M | 0.1% | ADD 26% |
| 118 | ICSHISHARES TR | 28,572 | $1M | 0.1% | TRIM −30% |
| 119 | QQQINVESCO QQQ TR | 2,482 | $1M | 0.1% | TRIM −2% |
| 120 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,507 | $1M | 0.1% | TRIM −25% |
| 121 | BNYBANK NEW YORK MELLON CORP | 11,317 | $1M | 0.1% | HOLD |
| 122 | ABTABBOTT LABS | 12,953 | $1M | 0.1% | HOLD |
| 123 | KVUEKENVUE INC | 73,643 | $1M | 0.1% | TRIM −82% |
| 124 | COPCONOCOPHILLIPS | 9,224 | $1M | 0.1% | ADD 6% |
| 125 | ORCLORACLE CORP | 8,222 | $1M | 0.1% | HOLD |
| 126 | TXNTEXAS INSTRS INC | 5,795 | $1M | 0.0% | HOLD |
| 127 | VLTOVERALTO CORP | 12,445 | $1M | 0.0% | TRIM −16% |
| 128 | CAHCARDINAL HEALTH INC | 5,126 | $1M | 0.0% | HOLD |
| 129 | VGTVANGUARD WORLD FD | 1,545 | $1M | 0.0% | TRIM −10% |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 5,040 | $1M | 0.0% | TRIM −32% |
| 131 | TAT&T INC | 35,277 | $1M | 0.0% | TRIM −5% |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 2,618 | $1M | 0.0% | TRIM −11% |
| 133 | ROPROPER TECHNOLOGIES INC | 2,859 | $1M | 0.0% | HOLD |
| 134 | IJHISHARES TR | 14,887 | $1M | 0.0% | HOLD |
| 135 | MTBM & T BK CORP | 4,843 | $1M | 0.0% | ADD 13% |
| 136 | GEGE AEROSPACE | 3,491 | $990,642 | 0.0% | HOLD |
| 137 | BF.BBROWN FORMAN CORP | 37,289 | $985,922 | 0.0% | TRIM −6% |
| 138 | APOAPOLLO GLOBAL MGMT INC | 8,377 | $933,373 | 0.0% | TRIM −86% |
| 139 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,304 | $930,837 | 0.0% | TRIM −3% |
| 140 | PAAPLAINS ALL AMERN PIPELINE L | 40,900 | $913,297 | 0.0% | HOLD |
| 141 | AOMISHARES TR | 19,080 | $903,819 | 0.0% | ADD 7% |
| 142 | PMPHILIP MORRIS INTL INC | 5,466 | $903,749 | 0.0% | TRIM −3% |
| 143 | GLDSPDR GOLD TR | 2,095 | $901,458 | 0.0% | TRIM −16% |
| 144 | WMTWALMART INC | 6,874 | $854,301 | 0.0% | TRIM −9% |
| 145 | DGDOLLAR GEN CORP | 6,784 | $805,465 | 0.0% | ADD 21% |
| 146 | AZNASTRAZENECA PLC | 4,043 | $797,361 | 0.0% | NEW |
| 147 | JEFJEFFERIES FINL GROUP INC | 18,957 | $782,365 | 0.0% | TRIM −89% |
| 148 | PHMPULTE GROUP INC | 6,614 | $777,873 | 0.0% | ADD 20% |
| 149 | VTRSVIATRIS INC | 56,034 | $757,020 | 0.0% | ADD 18% |
| 150 | MUMICRON TECHNOLOGY INC | 2,224 | $751,357 | 0.0% | ADD 3% |
| 151 | DISDISNEY WALT CO | 7,782 | $749,988 | 0.0% | TRIM −91% |
| 152 | BXBLACKSTONE INC | 6,475 | $744,575 | 0.0% | TRIM −16% |
| 153 | DEDEERE & CO | 1,300 | $732,290 | 0.0% | HOLD |
| 154 | VZVERIZON COMMUNICATIONS INC | 14,343 | $719,999 | 0.0% | TRIM −5% |
| 155 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 156 | BSVVANGUARD BD INDEX FDS | 9,129 | $715,805 | 0.0% | TRIM −4% |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,934 | $711,173 | 0.0% | TRIM −9% |
| 158 | LMTLOCKHEED MARTIN CORP | 1,173 | $708,950 | 0.0% | TRIM −7% |
| 159 | COOCOOPER COS INC | 9,793 | $700,200 | 0.0% | NEW |
| 160 | LULULULULEMON ATHLETICA INC | 4,569 | $699,514 | 0.0% | NEW |
| 161 | PFEPFIZER INC | 24,688 | $693,252 | 0.0% | TRIM −12% |
| 162 | CMCSACOMCAST CORP NEW | 23,931 | $687,068 | 0.0% | ADD 11% |
| 163 | MCDMCDONALDS CORP | 2,205 | $685,292 | 0.0% | HOLD |
| 164 | SOLSSOLSTICE ADVANCED MATLS INC | 8,813 | $671,214 | 0.0% | TRIM −13% |
| 165 | HSICHENRY SCHEIN INC | 9,013 | $664,259 | 0.0% | ADD 7% |
| 166 | ZIONZIONS BANCORPORATION N A | 11,447 | $659,577 | 0.0% | ADD 21% |
| 167 | HASHASBRO INC | 6,964 | $651,831 | 0.0% | ADD 23% |
| 168 | KOCOCA COLA CO | 8,324 | $633,041 | 0.0% | TRIM −5% |
| 169 | MOHMOLINA HEALTHCARE INC | 4,593 | $612,247 | 0.0% | NEW |
| 170 | JJACOBS SOLUTIONS INC | 4,799 | $610,817 | 0.0% | ADD 19% |
| 171 | PGPROCTER AND GAMBLE CO | 4,086 | $590,252 | 0.0% | TRIM −15% |
| 172 | CLCOLGATE PALMOLIVE CO | 6,878 | $586,212 | 0.0% | HOLD |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 4,933 | $566,556 | 0.0% | ADD 20% |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 1,110 | $545,599 | 0.0% | TRIM −10% |
| 175 | TPLTEXAS PACIFIC LAND CORPORATI | 1,116 | $529,609 | 0.0% | HOLD |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,956 | $529,275 | 0.0% | TRIM −10% |
| 177 | NKENIKE INC | 9,932 | $524,598 | 0.0% | ADD 20% |
| 178 | VOVANGUARD INDEX FDS | 1,815 | $521,232 | 0.0% | HOLD |
| 179 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,897 | $507,429 | 0.0% | TRIM −4% |
| 180 | AIZASSURANT INC | 2,323 | $505,973 | 0.0% | ADD 21% |
| 181 | NVSNOVARTIS AG | 3,309 | $505,450 | 0.0% | TRIM −33% |
| 182 | AFLAFLAC INC | 4,468 | $490,185 | 0.0% | HOLD |
| 183 | SOLVSOLVENTUM CORP | 7,450 | $486,485 | 0.0% | ADD 20% |
| 184 | EXPDEXPEDITORS INTL WASH INC | 3,379 | $483,975 | 0.0% | ADD 22% |
| 185 | ITAIShares U.S. Aerospace & Defense ETF | 2,206 | $482,563 | 0.0% | TRIM −2% |
| 186 | ARESARES MANAGEMENT CORPORATION | 4,375 | $477,313 | 0.0% | HOLD |
| 187 | MOALTRIA GROUP INC | 7,217 | $476,265 | 0.0% | HOLD |
| 188 | IWDISHARES TR | 2,205 | $471,143 | 0.0% | TRIM −91% |
| 189 | IVZINVESCO LTD | 19,150 | $465,154 | 0.0% | ADD 20% |
| 190 | ALGNALIGN TECHNOLOGY INC | 2,687 | $460,633 | 0.0% | ADD 54% |
| 191 | VBVANGUARD INDEX FDS | 1,733 | $453,836 | 0.0% | TRIM −4% |
| 192 | AYIACUITY INC | 1,582 | $443,309 | 0.0% | ADD 22% |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 7,214 | $437,552 | 0.0% | TRIM −4% |
| 194 | PAYXPAYCHEX INC | 4,644 | $427,806 | 0.0% | TRIM −16% |
| 195 | SDYSPDR SER TR | 2,863 | $417,827 | 0.0% | TRIM −9% |
| 196 | VNTVONTIER CORPORATION | 11,655 | $413,403 | 0.0% | ADD 19% |
| 197 | NSCNORFOLK SOUTHN CORP | 1,379 | $395,773 | 0.0% | HOLD |
| 198 | VRSNVERISIGN INC | 1,552 | $385,455 | 0.0% | ADD 25% |
| 199 | MMM3M CO | 2,617 | $380,067 | 0.0% | TRIM −7% |
| 200 | VVISA INC | 1,247 | $376,894 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 453K | 462K | 523K | 526K | 530K | 536K | $172M |
| IJRISHARES TR | 801K | 829K | 842K | 888K | 939K | 1.1M | $132M |
| IAUISHARES GOLD TR | 936K | 910K | 920K | 923K | 926K | 972K | $86M |
| MSFTMICROSOFT CORP | 176K | 174K | 158K | 194K | 190K | 185K | $68M |
| VCSHVANGUARD SCOTTSDALE FDS | 707K | 716K | 728K | 734K | 821K | 847K | $67M |
| VEAVANGUARD TAX-MANAGED FDS | 688K | 748K | 836K | 933K | 923K | 1.0M | $66M |
| AAPLAPPLE INC | 322K | 314K | 299K | 294K | 287K | 255K | $65M |
| SHYISHARES TR | 652K | 656K | 686K | 697K | 745K | 782K | $65M |
| JPMJPMORGAN CHASE & CO | 268K | 264K | 255K | 241K | 226K | 197K | $58M |
| NVDANVIDIA CORPORATION | 348K | 340K | 316K | 300K | 289K | 319K | $56M |
| MAMASTERCARD INCORPORATED | 143K | 133K | 123K | 120K | 114K | 109K | $54M |
| VIGVANGUARD SPECIALIZED FUNDS | 87K | 92K | 97K | 99K | 128K | 207K | $45M |
| GOOGLALPHABET INC | 232K | 232K | 226K | 222K | 217K | 145K | $42M |
| ADIANALOG DEVICES INC | 189K | 169K | 148K | 143K | 137K | 128K | $41M |
| MSMORGAN STANLEY | 239K | 302K | 317K | 300K | 278K | 240K | $39M |
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.
