CIK 1686444
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 | 17.56% | 72 |
| Semiconductors & Semiconductor Equipment | 15.05% | 10 |
| Software & IT Services | 11.94% | 6 |
| Software | 9.42% | 12 |
| Technology Hardware & Equipment | 7.98% | 12 |
| Specialty Retail | 7.90% | 7 |
| Machinery | 5.10% | 10 |
| Construction & Engineering | 4.10% | 4 |
| Commercial Services & Supplies | 3.87% | 9 |
| Capital Markets | 3.00% | 8 |
| Banks | 2.59% | 6 |
| Health Care Equipment & Supplies | 2.31% | 5 |
| Pharmaceuticals & Biotechnology | 2.01% | 12 |
| Media & Entertainment | 1.49% | 1 |
| Aerospace & Defense | 1.11% | 4 |
| Oil, Gas & Consumable Fuels | 1.09% | 7 |
| Diversified Telecommunication Services | 0.66% | 2 |
| Road & Rail | 0.65% | 3 |
| Metals & Mining | 0.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 2 |
| Entertainment | 0.24% | 1 |
| Utilities | 0.17% | 6 |
| Insurance | 0.16% | 3 |
| Automobiles & Components | 0.14% | 1 |
| Beverages | 0.12% | 2 |
| Distributors | 0.10% | 1 |
| Chemicals | 0.10% | 2 |
| Electrical Equipment & Components | 0.07% | 2 |
| Transportation Infrastructure | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Marine | 0.04% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.42% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.36% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.85% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.44% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.69% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.52% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.32% |
| 8 | SMH | VANECK ETF TRUST | Unclassified | 2.19% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.19% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.17% |
145/216 names classified · sector 83.3% of weight · industry 82.4% · mkt cap 79.5%; 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: 83.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (126/216 names) · unclassified 23.6%: SMH, ASML, TSM, GLD, IBDS, IBDT, SPY, IBDU, BRK.B, IBDR +80 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 | NVDANVIDIA CORPORATION | 578,932 | $101M | 7.4% | HOLD |
| 2 | GOOGALPHABET INC | 254,135 | $73M | 5.4% | ADD 198% |
| 3 | GOOGLALPHABET INC | 181,994 | $52M | 3.8% | HOLD |
| 4 | AAPLAPPLE INC | 184,296 | $47M | 3.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 175,441 | $37M | 2.7% | HOLD |
| 6 | MSFTMICROSOFT CORP | 92,487 | $34M | 2.5% | HOLD |
| 7 | METAMETA PLATFORMS INC | 55,116 | $32M | 2.3% | HOLD |
| 8 | SMHVANECK ETF TRUST | 77,905 | $30M | 2.2% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 29,874 | $30M | 2.2% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 100,578 | $30M | 2.2% | HOLD |
| 11 | PANWPALO ALTO NETWORKS INC | 170,274 | $27M | 2.0% | HOLD |
| 12 | ASMLASML HOLDING N V | 20,137 | $27M | 2.0% | HOLD |
| 13 | VRTVERTIV HOLDINGS CO | 104,958 | $26M | 1.9% | HOLD |
| 14 | CATCATERPILLAR INC | 36,994 | $26M | 1.9% | HOLD |
| 15 | APHAMPHENOL CORP | 189,586 | $24M | 1.8% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,979 | $23M | 1.7% | HOLD |
| 17 | PWRQUANTA SVCS INC | 39,707 | $22M | 1.6% | ADD 3% |
| 18 | NFLXNETFLIX INC | 210,747 | $20M | 1.5% | ADD 2% |
| 19 | SHOPSHOPIFY INC | 164,916 | $20M | 1.4% | HOLD |
| 20 | MSMORGAN STANLEY | 109,996 | $18M | 1.3% | HOLD |
| 21 | DHID R HORTON INC | 126,385 | $17M | 1.3% | ADD 2% |
| 22 | ISRGINTUITIVE SURGICAL INC | 37,192 | $17M | 1.3% | HOLD |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 34,546 | $17M | 1.2% | HOLD |
| 24 | VVISA INC | 53,199 | $16M | 1.2% | TRIM −2% |
| 25 | AMDADVANCED MICRO DEVICES INC | 77,486 | $16M | 1.2% | HOLD |
| 26 | WMTWALMART INC | 125,615 | $16M | 1.1% | HOLD |
| 27 | GLDSPDR GOLD TR | 36,019 | $15M | 1.1% | HOLD |
| 28 | HDHOME DEPOT INC | 46,013 | $15M | 1.1% | HOLD |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 52,360 | $15M | 1.1% | HOLD |
| 30 | UBERUBER TECHNOLOGIES INC | 196,668 | $14M | 1.0% | HOLD |
| 31 | TOLTOLL BROTHERS INC | 100,181 | $14M | 1.0% | ADD 5% |
| 32 | IBDSISHARES TR | 556,683 | $13M | 1.0% | ADD 7% |
| 33 | IDXXIDEXX LABS INC | 22,517 | $13M | 0.9% | TRIM −3% |
| 34 | INTUINTUIT | 28,832 | $12M | 0.9% | TRIM −13% |
| 35 | IBDTISHARES TR | 490,178 | $12M | 0.9% | ADD 2% |
| 36 | AVGOBROADCOM INC | 39,849 | $12M | 0.9% | ADD 73% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 18,829 | $12M | 0.9% | ADD 17% |
| 38 | SYKSTRYKER CORPORATION | 36,965 | $12M | 0.9% | TRIM −9% |
| 39 | NOWSERVICENOW INC | 114,446 | $12M | 0.9% | TRIM −12% |
| 40 | IBDUISHARES TR | 504,623 | $12M | 0.9% | ADD 4% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,078 | $12M | 0.8% | ADD 3% |
| 42 | HONHONEYWELL INTL INC | 51,035 | $12M | 0.8% | ADD 4% |
| 43 | IBDRISHARES TR | 466,279 | $11M | 0.8% | TRIM −6% |
| 44 | NETCLOUDFLARE INC | 54,034 | $11M | 0.8% | ADD 3% |
| 45 | DEDEERE & CO | 19,304 | $11M | 0.8% | ADD 2% |
| 46 | WMWASTE MGMT INC DEL | 47,158 | $11M | 0.8% | NEW |
| 47 | IBDVISHARES TR | 467,998 | $10M | 0.8% | ADD 3% |
| 48 | XLISELECT SECTOR SPDR TR | 60,703 | $10M | 0.7% | ADD 6% |
| 49 | MAMASTERCARD INCORPORATED | 19,514 | $10M | 0.7% | HOLD |
| 50 | SNOWSNOWFLAKE INC | 63,551 | $10M | 0.7% | ADD 5% |
| 51 | EXTREXTREME NETWORKS INC | 582,345 | $9M | 0.6% | HOLD |
| 52 | TMUST-MOBILE US INC | 41,698 | $9M | 0.6% | HOLD |
| 53 | TJXTJX COS INC NEW | 54,833 | $9M | 0.6% | ADD 262% |
| 54 | BLKBLACKROCK INC | 8,501 | $8M | 0.6% | ADD 2% |
| 55 | XLVSELECT SECTOR SPDR TR | 54,732 | $8M | 0.6% | ADD 26% |
| 56 | IBDWISHARES TR | 349,577 | $7M | 0.5% | ADD 5% |
| 57 | UNPUNION PAC CORP | 30,069 | $7M | 0.5% | TRIM −4% |
| 58 | FCXFREEPORT MCMORAN INC | 121,162 | $7M | 0.5% | TRIM −2% |
| 59 | VOOVANGUARD INDEX FDS | 11,597 | $7M | 0.5% | HOLD |
| 60 | IBDXISHARES TR | 264,515 | $7M | 0.5% | HOLD |
| 61 | VEEVVEEVA SYS INC | 37,830 | $7M | 0.5% | TRIM −31% |
| 62 | ABTABBOTT LABS | 64,501 | $7M | 0.5% | TRIM −2% |
| 63 | OWLBLUE OWL CAPITAL INC | 725,136 | $7M | 0.5% | ADD 5% |
| 64 | CVXCHEVRON CORP NEW | 24,958 | $5M | 0.4% | TRIM −5% |
| 65 | IBDYISHARES TR | 181,445 | $5M | 0.3% | ADD 4% |
| 66 | DELLDELL TECHNOLOGIES INC | 27,190 | $4M | 0.3% | NEW |
| 67 | IJRISHARES TR | 35,690 | $4M | 0.3% | ADD 86% |
| 68 | DLRDIGITAL RLTY TR INC | 23,645 | $4M | 0.3% | TRIM −60% |
| 69 | XLKSELECT SECTOR SPDR TR | 31,808 | $4M | 0.3% | TRIM −6% |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 26,930 | $4M | 0.3% | HOLD |
| 71 | WDAYWORKDAY INC | 29,172 | $4M | 0.3% | TRIM −59% |
| 72 | OUNZVanEck Merk Gold Trust | 83,245 | $4M | 0.3% | ADD 35% |
| 73 | BACBANK AMERICA CORP | 74,783 | $4M | 0.3% | TRIM −17% |
| 74 | IVVISHARES TR | 5,501 | $4M | 0.3% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 19,813 | $3M | 0.2% | HOLD |
| 76 | IBDZISHARES TR | 128,835 | $3M | 0.2% | ADD 56% |
| 77 | SLBSCHLUMBERGER LTD | 64,289 | $3M | 0.2% | HOLD |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 20,772 | $3M | 0.2% | ADD 730% |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 17,000 | $3M | 0.2% | ADD 6% |
| 80 | DISDISNEY WALT CO | 33,646 | $3M | 0.2% | TRIM −5% |
| 81 | LENLENNAR CORP | 34,296 | $3M | 0.2% | TRIM −56% |
| 82 | IBBISHARES TR | 17,570 | $3M | 0.2% | ADD 62% |
| 83 | CRMSALESFORCE INC | 15,355 | $3M | 0.2% | TRIM −71% |
| 84 | NDAQNASDAQ INC | 31,895 | $3M | 0.2% | NEW |
| 85 | XLESELECT SECTOR SPDR TR | 43,932 | $3M | 0.2% | TRIM −2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 101,982 | $3M | 0.2% | ADD 80% |
| 87 | LLYELI LILLY & CO | 2,724 | $3M | 0.2% | HOLD |
| 88 | TIPISHARES TR | 21,383 | $2M | 0.2% | TRIM −11% |
| 89 | IWMISHARES TR | 9,496 | $2M | 0.2% | HOLD |
| 90 | COPCONOCOPHILLIPS | 16,686 | $2M | 0.2% | TRIM −12% |
| 91 | IJHISHARES TR | 32,385 | $2M | 0.2% | TRIM −3% |
| 92 | JNJJOHNSON & JOHNSON | 8,343 | $2M | 0.1% | ADD 5% |
| 93 | QQQINVESCO QQQ TR | 3,532 | $2M | 0.1% | TRIM −24% |
| 94 | BALLBALL CORP | 33,367 | $2M | 0.1% | ADD 32% |
| 95 | TSLATESLA INC | 5,200 | $2M | 0.1% | TRIM −3% |
| 96 | EFAISHARES TR | 19,341 | $2M | 0.1% | ADD 17% |
| 97 | XBISPDR SERIES TRUST | 12,208 | $2M | 0.1% | ADD 152% |
| 98 | RTXRTX CORPORATION | 8,047 | $2M | 0.1% | HOLD |
| 99 | EEMISHARES TR | 27,225 | $2M | 0.1% | ADD 8% |
| 100 | LOWLOWES COS INC | 6,373 | $2M | 0.1% | ADD 3% |
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 19,570 | $1M | 0.1% | HOLD |
| 102 | AXPAMERICAN EXPRESS CO | 4,477 | $1M | 0.1% | HOLD |
| 103 | JCIJOHNSON CONTROLS INTERNATION | 10,341 | $1M | 0.1% | HOLD |
| 104 | TELTE CONNECTIVITY PLC | 6,381 | $1M | 0.1% | HOLD |
| 105 | SCHESCHWAB STRATEGIC TR | 39,940 | $1M | 0.1% | ADD 20% |
| 106 | ITBISHARES TR | 14,501 | $1M | 0.1% | ADD 6% |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,887 | $1M | 0.1% | TRIM −3% |
| 108 | XLFSELECT SECTOR SPDR TR | 25,825 | $1M | 0.1% | ADD 5% |
| 109 | CSCOCISCO SYS INC | 16,276 | $1M | 0.1% | ADD 3% |
| 110 | CRVLCORVEL CORP | 22,948 | $1M | 0.1% | HOLD |
| 111 | PEPPEPSICO INC | 7,694 | $1M | 0.1% | HOLD |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,903 | $1M | 0.1% | HOLD |
| 113 | MUMICRON TECHNOLOGY INC | 3,453 | $1M | 0.1% | TRIM −59% |
| 114 | CSXCSX CORP | 27,831 | $1M | 0.1% | HOLD |
| 115 | IWFISHARES TR | 2,675 | $1M | 0.1% | TRIM −19% |
| 116 | IWRISHARES TR | 11,712 | $1M | 0.1% | TRIM −7% |
| 117 | RDDTREDDIT INC | 7,837 | $1M | 0.1% | HOLD |
| 118 | DXCMDEXCOM | 16,474 | $1M | 0.1% | TRIM −22% |
| 119 | GILDGILEAD SCIENCES INC | 7,276 | $1M | 0.1% | HOLD |
| 120 | LRCXLAM RESEARCH CORP | 4,446 | $949,932 | 0.1% | HOLD |
| 121 | TRGPTARGA RES CORP | 3,753 | $940,990 | 0.1% | HOLD |
| 122 | TTDTHE TRADE DESK INC | 40,000 | $907,600 | 0.1% | HOLD |
| 123 | BKNGBOOKING HOLDINGS INC | 215 | $905,219 | 0.1% | ADD 136% |
| 124 | MDTMEDTRONIC PLC | 9,990 | $865,634 | 0.1% | TRIM −2% |
| 125 | PGPROCTER AND GAMBLE CO | 5,768 | $833,130 | 0.1% | TRIM −4% |
| 126 | SCHWSCHWAB CHARLES CORP | 8,078 | $759,170 | 0.1% | HOLD |
| 127 | SOXXISHARES TR | 2,309 | $758,876 | 0.1% | NEW |
| 128 | XHBSPDR SERIES TRUST | 7,453 | $735,760 | 0.1% | TRIM −9% |
| 129 | LMTLOCKHEED MARTIN CORP | 1,202 | $726,477 | 0.1% | TRIM −4% |
| 130 | COHRCOHERENT CORP | 3,000 | $714,630 | 0.1% | HOLD |
| 131 | SCHDSCHWAB STRATEGIC TR | 22,729 | $697,326 | 0.1% | HOLD |
| 132 | ORCLORACLE CORP | 4,682 | $688,769 | 0.1% | HOLD |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,819 | $683,297 | 0.1% | ADD 3% |
| 134 | MRKMERCK & CO INC | 5,675 | $682,646 | 0.1% | ADD 6% |
| 135 | IEFAISHARES TR | 7,464 | $675,716 | 0.0% | ADD 3% |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 2,858 | $668,858 | 0.0% | TRIM −12% |
| 137 | OIHVANECK ETF TRUST | 1,600 | $646,569 | 0.0% | TRIM −4% |
| 138 | SBUXSTARBUCKS CORP | 7,167 | $642,092 | 0.0% | TRIM −13% |
| 139 | VBVANGUARD INDEX FDS | 2,408 | $630,703 | 0.0% | HOLD |
| 140 | AMPAMERIPRISE FINL INC | 1,392 | $618,605 | 0.0% | HOLD |
| 141 | TRVTRAVELERS COMPANIES INC | 2,106 | $614,278 | 0.0% | ADD 62% |
| 142 | DASHDOORDASH INC | 4,027 | $604,654 | 0.0% | TRIM −27% |
| 143 | TXNTEXAS INSTRS INC | 3,061 | $594,263 | 0.0% | ADD 2% |
| 144 | AMGNAMGEN INC | 1,664 | $585,478 | 0.0% | ADD 6% |
| 145 | AMATAPPLIED MATLS INC | 1,699 | $580,730 | 0.0% | ADD 46% |
| 146 | GSGOLDMAN SACHS GROUP INC | 666 | $563,429 | 0.0% | HOLD |
| 147 | VOVANGUARD INDEX FDS | 1,908 | $547,939 | 0.0% | HOLD |
| 148 | VTIVANGUARD INDEX FDS | 1,652 | $529,978 | 0.0% | HOLD |
| 149 | RCLROYAL CARIBBEAN GROUP | 1,920 | $528,346 | 0.0% | HOLD |
| 150 | ETNEATON CORP PLC | 1,371 | $490,366 | 0.0% | ADD 20% |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 5,851 | $482,298 | 0.0% | HOLD |
| 152 | NKENIKE INC | 9,038 | $477,387 | 0.0% | TRIM −25% |
| 153 | AMEAMETEK INC | 2,227 | $477,380 | 0.0% | HOLD |
| 154 | IGVISHARES TR | 5,891 | $471,575 | 0.0% | TRIM −54% |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 3,223 | $471,460 | 0.0% | HOLD |
| 156 | KOCOCA COLA CO | 6,168 | $469,076 | 0.0% | HOLD |
| 157 | DHRDANAHER CORP DEL | 2,448 | $464,141 | 0.0% | HOLD |
| 158 | GEVGE VERNOVA INC | 529 | $461,764 | 0.0% | HOLD |
| 159 | IBITISHARES BITCOIN TRUST ETF | 11,676 | $448,592 | 0.0% | TRIM −10% |
| 160 | GEGE AEROSPACE | 1,565 | $444,100 | 0.0% | HOLD |
| 161 | KMIKINDER MORGAN INC DEL | 13,135 | $440,417 | 0.0% | HOLD |
| 162 | MELIMERCADOLIBRE INC | 248 | $428,797 | 0.0% | HOLD |
| 163 | AXONAXON ENTERPRISE INC | 1,009 | $428,512 | 0.0% | HOLD |
| 164 | ABBVABBVIE INC | 1,968 | $428,020 | 0.0% | HOLD |
| 165 | TTTRANE TECHNOLOGIES PLC | 980 | $408,405 | 0.0% | ADD 5% |
| 166 | VUGVANGUARD INDEX FDS | 931 | $406,737 | 0.0% | ADD 25% |
| 167 | VGTVANGUARD WORLD FD | 560 | $390,552 | 0.0% | HOLD |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 1,810 | $389,259 | 0.0% | HOLD |
| 169 | NSCNORFOLK SOUTHN CORP | 1,344 | $385,728 | 0.0% | HOLD |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,297 | $373,217 | 0.0% | TRIM −94% |
| 171 | EWTISHARES INC MSCI TAIWAN ETF | 5,125 | $363,465 | 0.0% | HOLD |
| 172 | EWJISHARES INC | 4,128 | $348,568 | 0.0% | HOLD |
| 173 | USIGISHARES TR | 6,710 | $343,753 | 0.0% | HOLD |
| 174 | ANETARISTA NETWORKS INC | 2,785 | $341,942 | 0.0% | HOLD |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 5,595 | $339,337 | 0.0% | HOLD |
| 176 | ENBENBRIDGE INC | 6,220 | $336,751 | 0.0% | HOLD |
| 177 | IWVISHARES TR | 900 | $333,612 | 0.0% | TRIM −22% |
| 178 | ILMNILLUMINA INC | 2,663 | $328,241 | 0.0% | HOLD |
| 179 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $310,387 | 0.0% | ADD 28% |
| 180 | IAUISHARES GOLD TR | 3,517 | $310,059 | 0.0% | HOLD |
| 181 | ITWILLINOIS TOOL WKS INC | 1,126 | $293,160 | 0.0% | NEW |
| 182 | OEFISHARES TR | 921 | $292,883 | 0.0% | HOLD |
| 183 | IJKISHARES TR | 2,875 | $289,283 | 0.0% | HOLD |
| 184 | PHOINVESCO EXCHANGE TRADED FD T | 4,318 | $288,701 | 0.0% | HOLD |
| 185 | SHYISHARES TR | 3,492 | $288,334 | 0.0% | ADD 7% |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 7,589 | $287,168 | 0.0% | NEW |
| 187 | PRCTPROCEPT BIOROBOTICS CORP | 11,440 | $286,114 | 0.0% | HOLD |
| 188 | VNQVANGUARD INDEX FDS | 3,145 | $278,962 | 0.0% | TRIM −34% |
| 189 | PHPARKER-HANNIFIN CORP | 308 | $275,734 | 0.0% | HOLD |
| 190 | AZNASTRAZENECA PLC | 1,377 | $271,572 | 0.0% | NEW |
| 191 | EQIXEQUINIX INC | 275 | $269,566 | 0.0% | TRIM −2% |
| 192 | LNGCheniere Energy, Inc | 928 | $263,329 | 0.0% | NEW |
| 193 | CITHE CIGNA GROUP | 970 | $258,748 | 0.0% | HOLD |
| 194 | CVSCVS HEALTH CORP | 3,512 | $252,232 | 0.0% | HOLD |
| 195 | TCOMTRIP COM GROUP LTD | 5,062 | $252,037 | 0.0% | HOLD |
| 196 | INCOCOLUMBIA ETF TR II | 4,512 | $248,025 | 0.0% | HOLD |
| 197 | XLPSELECT SECTOR SPDR TR | 2,902 | $237,906 | 0.0% | HOLD |
| 198 | CCITIGROUP INC | 2,091 | $237,140 | 0.0% | HOLD |
| 199 | AMLPALPS ETF TR | 4,500 | $236,880 | 0.0% | HOLD |
| 200 | INTCINTEL CORP | 5,230 | $230,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 611K | 589K | 594K | 591K | 581K | 579K | $101M |
| GOOGALPHABET INC | 84K | 91K | 93K | 92K | 85K | 254K | $73M |
| GOOGLALPHABET INC | 139K | 145K | 152K | 153K | 182K | 182K | $52M |
| AAPLAPPLE INC | 185K | 186K | 184K | 182K | 184K | 184K | $47M |
| AMZNAMAZON COM INC | 162K | 166K | 169K | 170K | 175K | 175K | $37M |
| MSFTMICROSOFT CORP | 79K | 87K | 90K | 87K | 92K | 92K | $34M |
| METAMETA PLATFORMS INC | 49K | 50K | 52K | 52K | 54K | 55K | $32M |
| SMHVANECK ETF TRUST | 63K | 68K | 73K | 77K | 78K | 78K | $30M |
| COSTCOSTCO WHSL CORP NEW | 27K | 27K | 28K | 29K | 29K | 30K | $30M |
| JPMJPMORGAN CHASE & CO | 90K | 96K | 100K | 97K | 101K | 101K | $30M |
| PANWPALO ALTO NETWORKS INC | 158K | 161K | 165K | 169K | 169K | 170K | $27M |
| ASMLASML HOLDING N V | 19K | 19K | 19K | 21K | 20K | 20K | $27M |
| VRTVERTIV HOLDINGS CO | 36K | 74K | 105K | 106K | 105K | 105K | $26M |
| CATCATERPILLAR INC | 35K | 36K | 37K | 38K | 37K | 37K | $26M |
| APHAMPHENOL CORP | 168K | 190K | 196K | 195K | 190K | 190K | $24M |
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.
