CIK 1673385
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 | 40.33% | 27 |
| Technology Hardware & Equipment | 6.52% | 16 |
| Semiconductors & Semiconductor Equipment | 5.52% | 15 |
| Software & IT Services | 4.83% | 7 |
| Commercial Services & Supplies | 4.34% | 22 |
| Software | 4.32% | 5 |
| Capital Markets | 3.47% | 20 |
| Chemicals | 3.19% | 18 |
| Pharmaceuticals & Biotechnology | 3.15% | 14 |
| Oil, Gas & Consumable Fuels | 3.07% | 13 |
| Specialty Retail | 2.44% | 10 |
| Machinery | 1.85% | 18 |
| Banks | 1.75% | 13 |
| Health Care Equipment & Supplies | 1.74% | 10 |
| Aerospace & Defense | 1.64% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.36% | 10 |
| Utilities | 1.29% | 10 |
| Food Products | 1.21% | 9 |
| Beverages | 1.13% | 3 |
| Media & Entertainment | 1.08% | 5 |
| Life Sciences Tools & Services | 0.95% | 5 |
| Road & Rail | 0.83% | 6 |
| Electrical Equipment & Components | 0.77% | 2 |
| Tobacco | 0.45% | 2 |
| Communications Equipment | 0.37% | 2 |
| Leisure Products | 0.30% | 4 |
| Hotels, Restaurants & Leisure | 0.29% | 3 |
| Automobiles & Components | 0.26% | 5 |
| Diversified Telecommunication Services | 0.25% | 1 |
| Insurance | 0.21% | 2 |
| Distributors | 0.19% | 6 |
| Paper & Forest Products | 0.17% | 6 |
| Health Care Providers & Services | 0.16% | 4 |
| Textiles, Apparel & Luxury Goods | 0.13% | 2 |
| Construction & Engineering | 0.11% | 2 |
| Metals & Mining | 0.11% | 2 |
| Construction Materials | 0.08% | 2 |
| Household Durables | 0.08% | 2 |
| Coal & Consumable Fuels | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | Unclassified | 14.87% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 3.28% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.19% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.64% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.46% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 2.42% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 2.36% |
| 9 | SPSM | SPDR SERIES TRUST | Unclassified | 2.32% |
| 10 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 1.71% |
290/315 names classified · sector 60.5% of weight · industry 59.7% · mkt cap 58.3%; 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: 60.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.2% of book weight (260/315 names) · unclassified 43.8%: GOVT, VTI, SCHO, BNDX, SPSM, FNDE, FTEC, SLYV, KXI, VOX +45 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 | GOVTISHARES TR | 10,483,782 | $240M | 14.9% | TRIM −2% |
| 2 | MSFTMICROSOFT CORP | 144,303 | $53M | 3.3% | ADD 28% |
| 3 | VTIVANGUARD INDEX FDS | 165,190 | $53M | 3.3% | TRIM −23% |
| 4 | AAPLAPPLE INC | 202,910 | $51M | 3.2% | TRIM −2% |
| 5 | GOOGLALPHABET INC | 148,172 | $43M | 2.6% | TRIM −3% |
| 6 | NVDANVIDIA CORPORATION | 227,923 | $40M | 2.5% | ADD 3% |
| 7 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,613,491 | $39M | 2.4% | TRIM −7% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 793,418 | $38M | 2.4% | ADD 39% |
| 9 | SPSMSPDR SERIES TRUST | 774,051 | $37M | 2.3% | TRIM −23% |
| 10 | FNDESCHWAB STRATEGIC TR | 723,788 | $28M | 1.7% | ADD 3% |
| 11 | FTECFIDELITY COVINGTON TRUST | 117,953 | $25M | 1.5% | ADD 24% |
| 12 | SLYVSPDR SERIES TRUST | 255,802 | $24M | 1.5% | TRIM −34% |
| 13 | METAMETA PLATFORMS INC | 37,736 | $22M | 1.3% | ADD 5% |
| 14 | KXIISHARES TR | 260,487 | $17M | 1.1% | TRIM −11% |
| 15 | VOXVANGUARD WORLD FD | 94,391 | $17M | 1.1% | NEW |
| 16 | VHTVANGUARD WORLD FD | 56,514 | $15M | 1.0% | ADD 22% |
| 17 | SCHHSCHWAB STRATEGIC TR | 705,180 | $15M | 0.9% | ADD 25% |
| 18 | VVISA INC | 43,563 | $13M | 0.8% | TRIM −18% |
| 19 | ICSHISHARES TR | 259,023 | $13M | 0.8% | TRIM −8% |
| 20 | AMZNAMAZON COM INC | 61,551 | $13M | 0.8% | ADD 18% |
| 21 | AVGOBROADCOM INC | 39,937 | $12M | 0.8% | ADD 74% |
| 22 | FLJPFRANKLIN TEMPLETON ETF TR | 328,512 | $12M | 0.7% | NEW |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,832 | $11M | 0.7% | TRIM −17% |
| 24 | BLKBLACKROCK INC | 11,168 | $11M | 0.7% | TRIM −13% |
| 25 | XOMEXXON MOBIL CORP | 62,894 | $11M | 0.7% | TRIM −22% |
| 26 | JNJJOHNSON & JOHNSON | 43,576 | $11M | 0.7% | ADD 10% |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 191,300 | $11M | 0.7% | ADD 6% |
| 28 | MAMASTERCARD INCORPORATED | 19,840 | $10M | 0.6% | TRIM −17% |
| 29 | SCHWSCHWAB CHARLES CORP | 102,422 | $10M | 0.6% | ADD 4% |
| 30 | CSCOCISCO SYS INC | 121,235 | $9M | 0.6% | ADD 4270% |
| 31 | PEPPEPSICO INC | 58,982 | $9M | 0.6% | TRIM −7% |
| 32 | HONHONEYWELL INTL INC | 39,968 | $9M | 0.6% | TRIM −17% |
| 33 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 315,109 | $9M | 0.6% | NEW |
| 34 | IXCISHARES TR | 154,885 | $9M | 0.6% | NEW |
| 35 | LMTLOCKHEED MARTIN CORP | 13,577 | $8M | 0.5% | ADD 13% |
| 36 | STZCONSTELLATION BRANDS INC | 54,523 | $8M | 0.5% | TRIM −5% |
| 37 | PGPROCTER AND GAMBLE CO | 56,539 | $8M | 0.5% | ADD 14% |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,839 | $8M | 0.5% | ADD 152% |
| 39 | FLBRFRANKLIN TEMPLETON ETF TR | 341,071 | $8M | 0.5% | ADD 43% |
| 40 | PFEPFIZER INC | 274,915 | $8M | 0.5% | ADD 7% |
| 41 | FLGBFRANKLIN TEMPLETON ETF TR | 215,970 | $8M | 0.5% | NEW |
| 42 | WMTWALMART INC | 59,711 | $7M | 0.5% | ADD 9% |
| 43 | MDLZMONDELEZ INTL INC | 126,467 | $7M | 0.5% | ADD 9% |
| 44 | RJFRAYMOND JAMES FINL INC | 50,079 | $7M | 0.4% | ADD 93% |
| 45 | EMREMERSON ELEC CO | 54,671 | $7M | 0.4% | TRIM −37% |
| 46 | BF.BBROWN FORMAN CORP | 266,577 | $7M | 0.4% | TRIM −8% |
| 47 | TTETotalEnergies SE | 72,155 | $7M | 0.4% | TRIM −31% |
| 48 | LRCXLAM RESEARCH CORP | 30,005 | $6M | 0.4% | TRIM −15% |
| 49 | ADBEADOBE INC | 26,233 | $6M | 0.4% | ADD 25% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,282 | $6M | 0.4% | ADD 6% |
| 51 | AXPAMERICAN EXPRESS CO | 20,656 | $6M | 0.4% | TRIM −26% |
| 52 | ACNACCENTURE PLC IRELAND | 31,501 | $6M | 0.4% | HOLD |
| 53 | FASTFASTENAL CO | 131,460 | $6M | 0.4% | TRIM −26% |
| 54 | WATWATERS CORP | 20,445 | $6M | 0.4% | ADD 58% |
| 55 | UNPUNION PAC CORP | 25,031 | $6M | 0.4% | TRIM −32% |
| 56 | VTIPVANGUARD MALVERN FDS | 121,257 | $6M | 0.4% | TRIM −3% |
| 57 | FOXAFOX CORP | 100,548 | $6M | 0.4% | ADD 5% |
| 58 | ROKROCKWELL AUTOMATION INC | 16,181 | $6M | 0.4% | ADD 35% |
| 59 | USBUS BANCORP | 107,519 | $6M | 0.3% | ADD 6% |
| 60 | CLCOLGATE PALMOLIVE CO | 65,023 | $6M | 0.3% | ADD 29% |
| 61 | GDGENERAL DYNAMICS CORP | 15,976 | $5M | 0.3% | TRIM −34% |
| 62 | NKENIKE INC | 103,110 | $5M | 0.3% | TRIM −32% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 11,064 | $5M | 0.3% | HOLD |
| 64 | MASMASCO CORP | 87,998 | $5M | 0.3% | ADD 94% |
| 65 | OTISOTIS WORLDWIDE CORP | 68,541 | $5M | 0.3% | ADD 241% |
| 66 | EBAYEBAY INC. | 57,675 | $5M | 0.3% | ADD 299% |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 71,222 | $5M | 0.3% | ADD 5% |
| 68 | AMGNAMGEN INC | 14,529 | $5M | 0.3% | ADD 8% |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 310,140 | $5M | 0.3% | ADD 9% |
| 70 | AMATAPPLIED MATLS INC | 14,895 | $5M | 0.3% | TRIM −57% |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 54,821 | $5M | 0.3% | ADD 5% |
| 72 | CMCSACOMCAST CORP NEW | 173,139 | $5M | 0.3% | ADD 6% |
| 73 | EIXEDISON INTL | 67,602 | $5M | 0.3% | ADD 7% |
| 74 | IGVISHARES TR | 61,715 | $5M | 0.3% | NEW |
| 75 | SPGIS&P GLOBAL INC | 11,603 | $5M | 0.3% | ADD 41% |
| 76 | KLACKLA CORP | 3,259 | $5M | 0.3% | TRIM −33% |
| 77 | CRMSALESFORCE INC | 25,679 | $5M | 0.3% | TRIM −5% |
| 78 | QCOMQUALCOMM INC | 36,918 | $5M | 0.3% | ADD 9% |
| 79 | NOWSERVICENOW INC | 45,119 | $5M | 0.3% | ADD 182% |
| 80 | APAAPA CORPORATION | 109,700 | $5M | 0.3% | NEW |
| 81 | HPQHP INC | 240,978 | $5M | 0.3% | ADD 220% |
| 82 | PMPHILIP MORRIS INTL INC | 27,918 | $5M | 0.3% | TRIM −28% |
| 83 | APDAIR PRODS & CHEMS INC | 15,805 | $5M | 0.3% | HOLD |
| 84 | PPGPPG INDS INC | 41,881 | $4M | 0.3% | ADD 5% |
| 85 | ROPROPER TECHNOLOGIES INC | 12,615 | $4M | 0.3% | ADD 49% |
| 86 | CCICROWN CASTLE INC | 53,402 | $4M | 0.3% | ADD 8% |
| 87 | DVNDEVON ENERGY CORP NEW | 86,151 | $4M | 0.3% | ADD 51% |
| 88 | OREALTY INCOME CORP | 70,777 | $4M | 0.3% | ADD 7% |
| 89 | MDTMEDTRONIC PLC | 48,878 | $4M | 0.3% | ADD 10% |
| 90 | MRKMERCK & CO INC | 34,870 | $4M | 0.3% | TRIM −17% |
| 91 | DHRDANAHER CORP DEL | 22,046 | $4M | 0.3% | TRIM −7% |
| 92 | ESEVERSOURCE ENERGY | 59,884 | $4M | 0.3% | ADD 8% |
| 93 | MCOMOODYS CORP | 9,465 | $4M | 0.3% | TRIM −49% |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 68,544 | $4M | 0.3% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 80,968 | $4M | 0.3% | TRIM −40% |
| 96 | ABNBAIRBNB INC | 32,055 | $4M | 0.3% | HOLD |
| 97 | SYKSTRYKER CORPORATION | 12,301 | $4M | 0.3% | ADD 14% |
| 98 | DOWDOW HLDGS INC | 93,763 | $4M | 0.2% | ADD 6% |
| 99 | YUMCYUM CHINA HLDGS INC | 78,757 | $4M | 0.2% | TRIM −48% |
| 100 | CNICANADIAN NATL RY CO | 37,553 | $4M | 0.2% | TRIM −8% |
| 101 | CPAYCORPAY INC | 13,245 | $4M | 0.2% | NEW |
| 102 | ISRGINTUITIVE SURGICAL INC | 8,335 | $4M | 0.2% | TRIM −23% |
| 103 | GEHCGE HEALTHCARE TECHNOLOGIES I | 53,940 | $4M | 0.2% | ADD 9% |
| 104 | ANETARISTA NETWORKS INC | 31,141 | $4M | 0.2% | TRIM −38% |
| 105 | AMCRAMCOR PLC ORD | 94,872 | $4M | 0.2% | NEW |
| 106 | MRNAMODERNA INC | 73,982 | $4M | 0.2% | ADD 4% |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 60,529 | $4M | 0.2% | ADD 5% |
| 108 | APHAMPHENOL CORP | 28,941 | $4M | 0.2% | TRIM −64% |
| 109 | OKEONEOK INC NEW | 40,401 | $4M | 0.2% | ADD 6% |
| 110 | SEICSEI INVTS CO | 46,245 | $4M | 0.2% | ADD 28% |
| 111 | CLXCLOROX CO DEL | 34,539 | $4M | 0.2% | TRIM −45% |
| 112 | MRVLMARVELL TECHNOLOGY INC | 36,076 | $4M | 0.2% | ADD 9% |
| 113 | BIIBBIOGEN INC | 19,344 | $4M | 0.2% | ADD 3% |
| 114 | DUKDUKE ENERGY CORP NEW | 26,772 | $4M | 0.2% | ADD 21% |
| 115 | ITWILLINOIS TOOL WKS INC | 13,414 | $3M | 0.2% | TRIM −37% |
| 116 | CNHCNH INDL N V | 313,088 | $3M | 0.2% | ADD 8% |
| 117 | TERTERADYNE INC | 11,523 | $3M | 0.2% | ADD 38% |
| 118 | TPLTEXAS PACIFIC LAND CORPORATI | 6,996 | $3M | 0.2% | TRIM −41% |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 41,101 | $3M | 0.2% | NEW |
| 120 | OXYOCCIDENTAL PETE CORP | 50,926 | $3M | 0.2% | ADD 6% |
| 121 | IQVIQVIA HLDGS INC | 19,341 | $3M | 0.2% | ADD 5% |
| 122 | PYPLPAYPAL HLDGS INC | 72,011 | $3M | 0.2% | ADD 80% |
| 123 | OMCOMNICOM GROUP INC | 43,233 | $3M | 0.2% | TRIM −66% |
| 124 | CVXCHEVRON CORP NEW | 15,721 | $3M | 0.2% | TRIM −16% |
| 125 | APAMARTISAN PARTNERS ASSET MGMT | 88,669 | $3M | 0.2% | ADD 152% |
| 126 | ABBVABBVIE INC | 14,799 | $3M | 0.2% | ADD 130% |
| 127 | COPCONOCOPHILLIPS | 24,329 | $3M | 0.2% | ADD 9% |
| 128 | JKHYHENRY JACK & ASSOC INC | 20,175 | $3M | 0.2% | ADD 116% |
| 129 | GISGENERAL MILLS INC | 84,981 | $3M | 0.2% | ADD 51% |
| 130 | IEXIDEX CORP | 16,631 | $3M | 0.2% | TRIM −5% |
| 131 | BAXBAXTER INTL INC | 187,381 | $3M | 0.2% | HOLD |
| 132 | TXNTEXAS INSTRS INC | 15,689 | $3M | 0.2% | TRIM −44% |
| 133 | BDXBECTON DICKINSON & CO | 19,364 | $3M | 0.2% | ADD 5% |
| 134 | ELLAUDER ESTEE COS INC | 41,885 | $3M | 0.2% | ADD 14% |
| 135 | ZTSZOETIS INC | 25,042 | $3M | 0.2% | TRIM −50% |
| 136 | PANWPALO ALTO NETWORKS INC | 18,171 | $3M | 0.2% | ADD 112% |
| 137 | RCIROGERS COMMUNICATIONS INC | 75,635 | $3M | 0.2% | ADD 12% |
| 138 | CHRDCHORD ENERGY CORPORATION | 20,271 | $3M | 0.2% | NEW |
| 139 | LNGCheniere Energy, Inc | 10,003 | $3M | 0.2% | NEW |
| 140 | AVBAVALONBAY CMNTYS INC | 17,136 | $3M | 0.2% | ADD 8% |
| 141 | SLBSCHLUMBERGER LTD | 53,539 | $3M | 0.2% | ADD 7% |
| 142 | MOALTRIA GROUP INC | 40,785 | $3M | 0.2% | TRIM −33% |
| 143 | TRUTRANSUNION | 38,839 | $3M | 0.2% | ADD 14% |
| 144 | CPBTHE CAMPBELLS COMPANY | 119,361 | $3M | 0.2% | TRIM −37% |
| 145 | MTDRMATADOR RES CO | 41,627 | $3M | 0.2% | NEW |
| 146 | PBRPETROLEO BRASILEIRO S A | 125,033 | $3M | 0.2% | TRIM −42% |
| 147 | NXPINXP SEMICONDUCTORS N V | 13,149 | $3M | 0.2% | TRIM −14% |
| 148 | ILMNILLUMINA INC | 20,782 | $3M | 0.2% | TRIM −8% |
| 149 | CMECME GROUP INC | 8,546 | $3M | 0.2% | TRIM −34% |
| 150 | UPSUNITED PARCEL SERVICE INC | 25,383 | $2M | 0.2% | ADD 9% |
| 151 | MPWRMONOLITHIC PWR SYS INC | 2,252 | $2M | 0.2% | ADD 343% |
| 152 | KEYKEYCORP | 120,607 | $2M | 0.1% | ADD 8% |
| 153 | AAGILENT TECHNOLOGIES INC | 20,965 | $2M | 0.1% | ADD 27% |
| 154 | LPLALPL FINL HLDGS INC | 7,849 | $2M | 0.1% | ADD 43% |
| 155 | FITBFIFTH THIRD BANCORP | 49,983 | $2M | 0.1% | ADD 8% |
| 156 | FHIFEDERATED HERMES INC | 39,895 | $2M | 0.1% | ADD 83% |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 24,537 | $2M | 0.1% | TRIM −58% |
| 158 | TSNTYSON FOODS INC | 34,577 | $2M | 0.1% | ADD 8% |
| 159 | TDTORONTO DOMINION BK ONT | 23,553 | $2M | 0.1% | ADD 12% |
| 160 | TFCTRUIST FINL CORP | 47,479 | $2M | 0.1% | ADD 9% |
| 161 | ALGNALIGN TECHNOLOGY INC | 12,711 | $2M | 0.1% | ADD 7% |
| 162 | AZOAUTOZONE INC | 627 | $2M | 0.1% | ADD 19% |
| 163 | EFXEQUIFAX INC | 11,641 | $2M | 0.1% | ADD 12% |
| 164 | PLDPROLOGIS INC. | 15,838 | $2M | 0.1% | ADD 8% |
| 165 | REGNREGENERON PHARMACEUTICALS | 2,705 | $2M | 0.1% | TRIM −17% |
| 166 | WFCWELLS FARGO CO NEW | 25,926 | $2M | 0.1% | HOLD |
| 167 | PBHPRESTIGE CONSMR HEALTHCARE I | 33,410 | $2M | 0.1% | ADD 118% |
| 168 | PRGPROG HOLDINGS INC | 68,524 | $2M | 0.1% | ADD 70% |
| 169 | TROWPRICE T ROWE GROUP INC | 21,771 | $2M | 0.1% | TRIM −66% |
| 170 | KHCKRAFT HEINZ CO | 87,065 | $2M | 0.1% | ADD 8% |
| 171 | CHTRCHARTER COMMUNICATIONS INC | 8,770 | $2M | 0.1% | ADD 9% |
| 172 | BACBANK AMERICA CORP | 38,527 | $2M | 0.1% | ADD 9% |
| 173 | RHIROBERT HALF INC. | 73,832 | $2M | 0.1% | NEW |
| 174 | SUNBSUNBELT RENTALS HOLDINGS INC | 29,165 | $2M | 0.1% | NEW |
| 175 | CNCCENTENE CORP DEL | 56,416 | $2M | 0.1% | ADD 7% |
| 176 | CPRTCOPART INC | 54,332 | $2M | 0.1% | NEW |
| 177 | JHGJANUS HENDERSON GROUP PLC | 35,001 | $2M | 0.1% | ADD 17% |
| 178 | BXBLACKSTONE INC | 15,435 | $2M | 0.1% | ADD 10% |
| 179 | BABOEING CO | 8,872 | $2M | 0.1% | ADD 8% |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,754 | $2M | 0.1% | ADD 57% |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 10,144 | $2M | 0.1% | ADD 9% |
| 182 | KKRKKR & CO INC | 18,053 | $2M | 0.1% | ADD 10% |
| 183 | SWKSSKYWORKS SOLUTIONS INC | 29,782 | $2M | 0.1% | TRIM −30% |
| 184 | MGAMAGNA INTL INC | 28,379 | $2M | 0.1% | ADD 9% |
| 185 | FDSFACTSET RESH SYS INC | 7,299 | $2M | 0.1% | ADD 138% |
| 186 | VNOMVIPER ENERGY INC | 33,391 | $2M | 0.1% | ADD 37% |
| 187 | LULULULULEMON ATHLETICA INC | 9,834 | $2M | 0.1% | TRIM −15% |
| 188 | UNHUNITEDHEALTH GROUP INC | 5,534 | $1M | 0.1% | ADD 9% |
| 189 | AYIACUITY INC | 5,305 | $1M | 0.1% | ADD 72% |
| 190 | BMOBANK MONTREAL MEDIUM | 10,675 | $1M | 0.1% | ADD 12% |
| 191 | TMETENCENT MUSIC ENTMT GROUP | 154,998 | $1M | 0.1% | ADD 825% |
| 192 | QQNITY ELECTRONICS INC | 12,379 | $1M | 0.1% | ADD 7% |
| 193 | UBSUBS GROUP AG | 34,188 | $1M | 0.1% | ADD 15% |
| 194 | ALCALCON AG | 17,357 | $1M | 0.1% | ADD 12% |
| 195 | NTAPNetApp Inc. | 12,455 | $1M | 0.1% | ADD 138% |
| 196 | DOOBRP INC | 16,510 | $1M | 0.1% | ADD 42% |
| 197 | UIUBIQUITI INC | 1,483 | $1M | 0.1% | ADD 113% |
| 198 | FANGDIAMONDBACK ENERGY INC | 5,778 | $1M | 0.1% | TRIM −25% |
| 199 | NUENUCOR CORP | 6,247 | $1M | 0.1% | NEW |
| 200 | TNETTRINET GROUP INC | 27,923 | $1M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOVTISHARES TR | 13.1M | 12.4M | 11.1M | 10.7M | 10.7M | 10.5M | $240M |
| MSFTMICROSOFT CORP | 124K | 128K | 130K | 163K | 113K | 144K | $53M |
| VTIVANGUARD INDEX FDS | 244K | 224K | 234K | 219K | 213K | 165K | $53M |
| AAPLAPPLE INC | 195K | 232K | 296K | 309K | 207K | 203K | $51M |
| GOOGLALPHABET INC | 292K | 303K | 358K | 188K | 152K | 148K | $43M |
| NVDANVIDIA CORPORATION | 159K | 263K | 338K | 572K | 221K | 228K | $40M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1.9M | 2.0M | 1.7M | 1.7M | 1.7M | 1.6M | $39M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 81K | 523K | 573K | 793K | $38M |
| SPSMSPDR SERIES TRUST | 128K | 204K | 242K | 994K | 1.0M | 774K | $37M |
| FNDESCHWAB STRATEGIC TR | 627K | 475K | 562K | 653K | 701K | 724K | $28M |
| FTECFIDELITY COVINGTON TRUST | 60K | 96K | 121K | 110K | 95K | 118K | $25M |
| SLYVSPDR SERIES TRUST | — | — | — | 401K | 386K | 256K | $24M |
| METAMETA PLATFORMS INC | 39K | 43K | 52K | 69K | 36K | 38K | $22M |
| KXIISHARES TR | 257K | — | 236K | 294K | 294K | 260K | $17M |
| VOXVANGUARD WORLD FD | — | — | — | — | — | 94K | $17M |
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.
