CIK 1691827
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 | 31.45% | 160 |
| Semiconductors & Semiconductor Equipment | 12.74% | 19 |
| Specialty Retail | 6.80% | 19 |
| Pharmaceuticals & Biotechnology | 6.73% | 19 |
| Technology Hardware & Equipment | 6.08% | 15 |
| Software & IT Services | 5.44% | 7 |
| Software | 4.12% | 12 |
| Banks | 3.47% | 18 |
| Aerospace & Defense | 2.43% | 8 |
| Commercial Services & Supplies | 2.37% | 12 |
| Machinery | 2.36% | 19 |
| Chemicals | 2.18% | 13 |
| Oil, Gas & Consumable Fuels | 2.08% | 14 |
| Capital Markets | 1.99% | 14 |
| Health Care Equipment & Supplies | 1.63% | 10 |
| Insurance | 1.44% | 19 |
| Utilities | 1.19% | 29 |
| Road & Rail | 0.91% | 4 |
| Hotels, Restaurants & Leisure | 0.90% | 10 |
| Beverages | 0.84% | 4 |
| Diversified Telecommunication Services | 0.38% | 3 |
| Entertainment | 0.35% | 2 |
| Airlines | 0.34% | 2 |
| Construction & Engineering | 0.32% | 9 |
| Tobacco | 0.29% | 3 |
| Electrical Equipment & Components | 0.25% | 5 |
| Distributors | 0.13% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 11 |
| Food Products | 0.10% | 7 |
| Communications Equipment | 0.09% | 2 |
| Media & Entertainment | 0.08% | 3 |
| Metals & Mining | 0.08% | 5 |
| Transportation Infrastructure | 0.07% | 2 |
| Life Sciences Tools & Services | 0.07% | 3 |
| Professional Services | 0.05% | 2 |
| Paper & Forest Products | 0.04% | 2 |
| Automobiles & Components | 0.03% | 3 |
| Food & Staples Retailing | 0.02% | 2 |
| Agricultural Products | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.57% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.39% |
| 3 | IVV | ISHARES TR | Unclassified | 3.14% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.03% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.89% |
| 6 | LLY | ELI LILLY & Co | Health Care | 2.72% |
| 7 | FLOT | ISHARES TR | Unclassified | 2.50% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.32% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 2.27% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
342/500 names classified · sector 69.7% of weight · industry 68.5% · mkt cap 69.3%; 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: 69.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (310/500 names) · unclassified 31.8%: IVV, FLOT, GSLC, IWR, EMLP, SPY, JFLX, TCHP, IJR, BRK.B +180 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 | 3,126,995 | $545M | 8.6% | HOLD |
| 2 | AAPLAPPLE INC | 1,101,275 | $279M | 4.4% | ADD 3% |
| 3 | IVVISHARES TR | 305,877 | $200M | 3.1% | HOLD |
| 4 | GOOGLALPHABET INC | 670,528 | $193M | 3.0% | HOLD |
| 5 | MSFTMICROSOFT CORP | 497,812 | $184M | 2.9% | ADD 5% |
| 6 | LLYELI LILLY & CO | 188,371 | $173M | 2.7% | HOLD |
| 7 | FLOTISHARES TR | 3,130,128 | $159M | 2.5% | ADD 7% |
| 8 | AVGOBROADCOM INC | 477,192 | $148M | 2.3% | HOLD |
| 9 | GSLCGOLDMAN SACHS ETF TR | 1,154,700 | $144M | 2.3% | HOLD |
| 10 | AMZNAMAZON COM INC | 673,764 | $140M | 2.2% | ADD 6% |
| 11 | IWRISHARES TR | 1,350,641 | $131M | 2.1% | ADD 3% |
| 12 | JPMJPMORGAN CHASE & CO | 394,136 | $116M | 1.8% | HOLD |
| 13 | METAMETA PLATFORMS INC | 200,354 | $115M | 1.8% | ADD 2% |
| 14 | WMTWALMART INC | 880,273 | $109M | 1.7% | HOLD |
| 15 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 2,474,953 | $108M | 1.7% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 161,416 | $105M | 1.6% | ADD 2% |
| 17 | JFLXJ P MORGAN EXCHANGE TRADED F | 2,094,830 | $104M | 1.6% | ADD 5% |
| 18 | ABBVABBVIE INC | 421,257 | $92M | 1.4% | HOLD |
| 19 | TCHPT ROWE PRICE ETF INC | 2,061,290 | $91M | 1.4% | ADD 6% |
| 20 | MAMASTERCARD INCORPORATED | 180,138 | $90M | 1.4% | ADD 2% |
| 21 | IJRISHARES TR | 695,134 | $86M | 1.4% | HOLD |
| 22 | GSGOLDMAN SACHS GROUP INC | 99,453 | $84M | 1.3% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 460,477 | $67M | 1.0% | ADD 21% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 127,788 | $61M | 1.0% | HOLD |
| 25 | ISRGINTUITIVE SURGICAL INC | 123,234 | $57M | 0.9% | ADD 6% |
| 26 | AVLVAMERICAN CENTY ETF TR | 700,094 | $56M | 0.9% | ADD 8% |
| 27 | LOWLOWES COS INC | 219,654 | $52M | 0.8% | ADD 6% |
| 28 | CVXCHEVRON CORP NEW | 246,569 | $51M | 0.8% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 290,693 | $49M | 0.8% | HOLD |
| 30 | BABOEING CO | 243,403 | $48M | 0.8% | ADD 5% |
| 31 | VNQVANGUARD INDEX FDS | 544,563 | $48M | 0.8% | ADD 10% |
| 32 | CATCATERPILLAR INC | 67,913 | $48M | 0.8% | TRIM −2% |
| 33 | MRKMERCK & CO INC | 376,892 | $45M | 0.7% | ADD 3% |
| 34 | ORCLORACLE CORP | 293,371 | $43M | 0.7% | HOLD |
| 35 | HONHONEYWELL INTL INC | 176,864 | $40M | 0.6% | ADD 5% |
| 36 | AVUSAMERICAN CENTY ETF TR | 350,326 | $39M | 0.6% | TRIM −6% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 156,217 | $38M | 0.6% | HOLD |
| 38 | JNJJOHNSON & JOHNSON | 152,555 | $37M | 0.6% | HOLD |
| 39 | CSMDPROFESIONALLY MANAGED PORTFO | 1,212,165 | $37M | 0.6% | ADD 22% |
| 40 | AVUVAMERICAN CENTY ETF TR | 332,823 | $37M | 0.6% | ADD 3% |
| 41 | CSCOCISCO SYS INC | 470,398 | $36M | 0.6% | ADD 12% |
| 42 | LMTLOCKHEED MARTIN CORP | 58,931 | $36M | 0.6% | HOLD |
| 43 | KOCOCA COLA CO | 458,426 | $35M | 0.5% | HOLD |
| 44 | GOOGALPHABET INC | 119,211 | $34M | 0.5% | HOLD |
| 45 | MCDMCDONALDS CORP | 109,596 | $34M | 0.5% | ADD 21% |
| 46 | ECLECOLAB INC | 126,273 | $34M | 0.5% | ADD 17% |
| 47 | UNPUNION PAC CORP | 136,268 | $33M | 0.5% | ADD 3% |
| 48 | ALLALLSTATE CORP | 142,760 | $30M | 0.5% | HOLD |
| 49 | CCITIGROUP INC | 259,102 | $29M | 0.5% | HOLD |
| 50 | NEENEXTERA ENERGY INC | 302,900 | $28M | 0.4% | ADD 4% |
| 51 | SUBISHARES TR | 263,159 | $28M | 0.4% | ADD 101% |
| 52 | IRINGERSOLL RAND INC | 337,553 | $27M | 0.4% | ADD 6% |
| 53 | SHWSHERWIN WILLIAMS CO | 83,905 | $27M | 0.4% | ADD 41% |
| 54 | GILDGILEAD SCIENCES INC | 192,157 | $27M | 0.4% | HOLD |
| 55 | VOVANGUARD INDEX FDS | 88,539 | $25M | 0.4% | HOLD |
| 56 | VVISA INC | 82,009 | $25M | 0.4% | HOLD |
| 57 | IJHISHARES TR | 357,460 | $24M | 0.4% | HOLD |
| 58 | MRVLMARVELL TECHNOLOGY INC | 239,876 | $24M | 0.4% | TRIM −6% |
| 59 | RTXRTX CORPORATION | 120,689 | $23M | 0.4% | HOLD |
| 60 | VBVANGUARD INDEX FDS | 88,617 | $23M | 0.4% | HOLD |
| 61 | ADIANALOG DEVICES INC | 71,668 | $23M | 0.4% | TRIM −53% |
| 62 | DEDEERE & CO | 39,534 | $22M | 0.3% | HOLD |
| 63 | VOTVANGUARD INDEX FDS | 84,910 | $22M | 0.3% | TRIM −20% |
| 64 | LRCXLAM RESEARCH CORP | 98,260 | $21M | 0.3% | HOLD |
| 65 | TJXTJX COS INC NEW | 127,634 | $20M | 0.3% | HOLD |
| 66 | IWMISHARES TR | 81,462 | $20M | 0.3% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 62,244 | $20M | 0.3% | HOLD |
| 68 | BACBANK AMERICA CORP | 397,356 | $19M | 0.3% | HOLD |
| 69 | NXPINXP SEMICONDUCTORS N V | 94,609 | $19M | 0.3% | ADD 15% |
| 70 | AMDADVANCED MICRO DEVICES INC | 90,172 | $18M | 0.3% | ADD 158% |
| 71 | PEGPUBLIC SVC ENTERPRISE GROUP | 226,167 | $18M | 0.3% | ADD 3% |
| 72 | CHDNCHURCHILL DOWNS INC | 203,449 | $18M | 0.3% | TRIM −4% |
| 73 | DALDELTA AIR LINES INC | 274,125 | $18M | 0.3% | ADD 8% |
| 74 | IBDSISHARES TR | 739,672 | $18M | 0.3% | HOLD |
| 75 | MTUMISHARES TR | 74,224 | $18M | 0.3% | HOLD |
| 76 | HDHOME DEPOT INC | 53,115 | $17M | 0.3% | HOLD |
| 77 | IBDRISHARES TR | 710,955 | $17M | 0.3% | ADD 8% |
| 78 | VTIPVANGUARD MALVERN FDS | 339,452 | $17M | 0.3% | ADD 31% |
| 79 | ROSTROSS STORES INC | 78,112 | $17M | 0.3% | ADD 12% |
| 80 | VOOVANGUARD INDEX FDS | 27,651 | $17M | 0.3% | ADD 3% |
| 81 | IEMGISHARES INC | 233,746 | $16M | 0.3% | HOLD |
| 82 | TMUST-MOBILE US INC | 77,096 | $16M | 0.3% | TRIM −7% |
| 83 | MRSHMARSH & MCLENNAN COS INC | 92,359 | $16M | 0.3% | ADD 39% |
| 84 | AMATAPPLIED MATLS INC | 45,531 | $16M | 0.2% | ADD 38% |
| 85 | AXPAMERICAN EXPRESS CO | 48,695 | $15M | 0.2% | ADD 170% |
| 86 | CSLCARLISLE COS INC | 43,231 | $14M | 0.2% | ADD 35% |
| 87 | IBDTISHARES TR | 561,467 | $14M | 0.2% | ADD 4% |
| 88 | INTUINTUIT | 32,804 | $14M | 0.2% | ADD 19% |
| 89 | IDXXIDEXX LABS INC | 25,137 | $14M | 0.2% | TRIM −28% |
| 90 | ITOTISHARES TR | 97,742 | $14M | 0.2% | HOLD |
| 91 | BSXBOSTON SCIENTIFIC CORP | 221,332 | $14M | 0.2% | ADD 632% |
| 92 | IWBISHARES TR | 38,808 | $14M | 0.2% | HOLD |
| 93 | PEPPEPSICO INC | 88,029 | $14M | 0.2% | TRIM −2% |
| 94 | BF.ABROWN FORMAN CORP | 503,960 | $13M | 0.2% | HOLD |
| 95 | COSTCOSTCO WHSL CORP NEW | 13,450 | $13M | 0.2% | HOLD |
| 96 | BLKBLACKROCK INC | 13,827 | $13M | 0.2% | HOLD |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 143,421 | $13M | 0.2% | ADD 4% |
| 98 | BF.BBROWN FORMAN CORP | 476,212 | $12M | 0.2% | TRIM −17% |
| 99 | PMPHILIP MORRIS INTL INC | 74,751 | $12M | 0.2% | HOLD |
| 100 | PFEPFIZER INC | 436,372 | $12M | 0.2% | HOLD |
| 101 | VLOVALERO ENERGY CORP | 49,494 | $12M | 0.2% | TRIM −4% |
| 102 | PNCPNC FINL SVCS GROUP INC | 58,168 | $12M | 0.2% | HOLD |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 24,324 | $12M | 0.2% | HOLD |
| 104 | SPGIS&P GLOBAL INC | 27,736 | $12M | 0.2% | TRIM −3% |
| 105 | URIUNITED RENTALS INC | 15,873 | $12M | 0.2% | HOLD |
| 106 | IBDUISHARES TR | 495,075 | $12M | 0.2% | ADD 33% |
| 107 | USRTISHARES TR | 193,735 | $11M | 0.2% | HOLD |
| 108 | SCHWSCHWAB CHARLES CORP | 120,550 | $11M | 0.2% | HOLD |
| 109 | CBCHUBB LIMITED | 33,859 | $11M | 0.2% | TRIM −3% |
| 110 | BDXBECTON DICKINSON & CO | 69,776 | $11M | 0.2% | ADD 31% |
| 111 | NOWSERVICENOW INC | 104,606 | $11M | 0.2% | TRIM −5% |
| 112 | TFLOISHARES TR | 213,753 | $11M | 0.2% | ADD 88% |
| 113 | NSCNORFOLK SOUTHN CORP | 36,709 | $11M | 0.2% | TRIM −9% |
| 114 | IBDVISHARES TR | 480,812 | $11M | 0.2% | ADD 49% |
| 115 | ROPROPER TECHNOLOGIES INC | 29,537 | $10M | 0.2% | TRIM −9% |
| 116 | EWEDWARDS LIFESCIENCES CORP | 126,211 | $10M | 0.2% | TRIM −4% |
| 117 | BNDVANGUARD BD INDEX FDS | 134,574 | $10M | 0.2% | ADD 5% |
| 118 | TGTTARGET CORP | 81,001 | $10M | 0.2% | TRIM −12% |
| 119 | ETNEATON CORP PLC | 26,685 | $10M | 0.1% | ADD 6% |
| 120 | PWRQUANTA SVCS INC | 17,375 | $10M | 0.1% | ADD 6% |
| 121 | CSXCSX CORP | 230,939 | $9M | 0.1% | TRIM −5% |
| 122 | ABTABBOTT LABS | 92,145 | $9M | 0.1% | HOLD |
| 123 | HUMHUMANA INC | 53,416 | $9M | 0.1% | HOLD |
| 124 | WFCWELLS FARGO CO NEW | 113,198 | $9M | 0.1% | TRIM −9% |
| 125 | NKENIKE INC | 164,075 | $9M | 0.1% | ADD 8% |
| 126 | IBDWISHARES TR | 393,227 | $8M | 0.1% | ADD 30% |
| 127 | GLDMWORLD GOLD TR | 88,275 | $8M | 0.1% | ADD 2% |
| 128 | TXRHTEXAS ROADHOUSE INC | 46,440 | $8M | 0.1% | HOLD |
| 129 | EMREMERSON ELEC CO | 58,273 | $8M | 0.1% | TRIM −6% |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 94,353 | $7M | 0.1% | ADD 9% |
| 131 | VVVANGUARD INDEX FDS | 24,392 | $7M | 0.1% | HOLD |
| 132 | DVYISHARES TR | 46,932 | $7M | 0.1% | HOLD |
| 133 | EOGEOG RES INC | 47,613 | $7M | 0.1% | TRIM −59% |
| 134 | EEMISHARES TR | 119,007 | $7M | 0.1% | HOLD |
| 135 | AMPAMERIPRISE FINL INC | 14,822 | $7M | 0.1% | TRIM −3% |
| 136 | VTEBVANGUARD MUN BD FDS | 130,595 | $7M | 0.1% | ADD 60% |
| 137 | ASMLASML HOLDING N V | 4,916 | $6M | 0.1% | ADD 8% |
| 138 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 0.1% | HOLD |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 76,229 | $6M | 0.1% | ADD 20% |
| 140 | HUBBHUBBELL INC | 12,686 | $6M | 0.1% | ADD 4% |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 102,463 | $6M | 0.1% | HOLD |
| 142 | CFCF INDS HLDGS INC | 47,278 | $6M | 0.1% | ADD 2% |
| 143 | XLKSELECT SECTOR SPDR TR | 44,908 | $6M | 0.1% | HOLD |
| 144 | SBUXSTARBUCKS CORP | 66,483 | $6M | 0.1% | TRIM −10% |
| 145 | SHYISHARES TR | 70,044 | $6M | 0.1% | HOLD |
| 146 | USBUS BANCORP | 108,296 | $6M | 0.1% | ADD 20% |
| 147 | SUSAISHARES TR | 42,500 | $6M | 0.1% | HOLD |
| 148 | CITHE CIGNA GROUP | 20,777 | $6M | 0.1% | ADD 17% |
| 149 | AGGISHARES TR | 55,735 | $6M | 0.1% | ADD 3% |
| 150 | VOEVANGUARD INDEX FDS | 29,454 | $5M | 0.1% | TRIM −22% |
| 151 | CRMSALESFORCE INC | 28,956 | $5M | 0.1% | TRIM −70% |
| 152 | MOALTRIA GROUP INC | 81,909 | $5M | 0.1% | ADD 7% |
| 153 | MSMORGAN STANLEY | 29,899 | $5M | 0.1% | TRIM −13% |
| 154 | AVEMAMERICAN CENTY ETF TR | 60,913 | $5M | 0.1% | ADD 107% |
| 155 | QQQINVESCO QQQ TR | 8,405 | $5M | 0.1% | TRIM −3% |
| 156 | UPSUNITED PARCEL SERVICE INC | 49,225 | $5M | 0.1% | TRIM −5% |
| 157 | MMM3M CO | 33,333 | $5M | 0.1% | HOLD |
| 158 | IVWISHARES TR | 40,875 | $5M | 0.1% | ADD 5% |
| 159 | STZCONSTELLATION BRANDS INC | 30,622 | $5M | 0.1% | TRIM −9% |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 84,168 | $5M | 0.1% | HOLD |
| 161 | AVDEAMERICAN CENTY ETF TR | 53,612 | $5M | 0.1% | ADD 87% |
| 162 | BKNGBOOKING HOLDINGS INC | 1,070 | $5M | 0.1% | TRIM −54% |
| 163 | IWDISHARES TR | 21,051 | $4M | 0.1% | HOLD |
| 164 | PHMPULTE GROUP INC | 38,172 | $4M | 0.1% | HOLD |
| 165 | VZVERIZON COMMUNICATIONS INC | 89,299 | $4M | 0.1% | HOLD |
| 166 | QCOMQUALCOMM INC | 34,713 | $4M | 0.1% | HOLD |
| 167 | MDTMEDTRONIC PLC | 51,156 | $4M | 0.1% | HOLD |
| 168 | SYYSYSCO CORP | 62,130 | $4M | 0.1% | TRIM −22% |
| 169 | MCOMOODYS CORP | 9,777 | $4M | 0.1% | ADD 8% |
| 170 | VTVVANGUARD INDEX FDS | 20,898 | $4M | 0.1% | ADD 3% |
| 171 | CEGCONSTELLATION ENERGY CORP | 14,545 | $4M | 0.1% | ADD 10% |
| 172 | DUKDUKE ENERGY CORP NEW | 31,016 | $4M | 0.1% | ADD 4% |
| 173 | GDGENERAL DYNAMICS CORP | 11,557 | $4M | 0.1% | ADD 4% |
| 174 | COFCAPITAL ONE FINL CORP | 21,121 | $4M | 0.1% | HOLD |
| 175 | DISDISNEY WALT CO | 39,844 | $4M | 0.1% | TRIM −7% |
| 176 | PGRPROGRESSIVE CORP | 19,291 | $4M | 0.1% | ADD 4% |
| 177 | SOSOUTHERN CO | 38,800 | $4M | 0.1% | TRIM −45% |
| 178 | ACNACCENTURE PLC IRELAND | 18,795 | $4M | 0.1% | TRIM −54% |
| 179 | TAT&T INC | 127,338 | $4M | 0.1% | ADD 6% |
| 180 | GEGE AEROSPACE | 12,923 | $4M | 0.1% | ADD 5% |
| 181 | GEVGE VERNOVA INC | 4,178 | $4M | 0.1% | ADD 4% |
| 182 | INTCINTEL CORP | 81,871 | $4M | 0.1% | TRIM −2% |
| 183 | ITWILLINOIS TOOL WKS INC | 13,708 | $4M | 0.1% | HOLD |
| 184 | IBDXISHARES TR | 141,063 | $4M | 0.1% | ADD 51% |
| 185 | FASTFASTENAL CO | 74,916 | $3M | 0.1% | ADD 5% |
| 186 | SYBTSTOCK YDS BANCORP INC | 51,998 | $3M | 0.1% | TRIM −14% |
| 187 | LINLINDE PLC | 6,893 | $3M | 0.1% | TRIM −5% |
| 188 | OMCOMNICOM GROUP INC | 44,970 | $3M | 0.1% | ADD 4% |
| 189 | MDLZMONDELEZ INTL INC | 57,722 | $3M | 0.1% | HOLD |
| 190 | FDXFEDEX CORP | 9,120 | $3M | 0.1% | HOLD |
| 191 | IWFISHARES TR | 7,360 | $3M | 0.0% | HOLD |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 6,995 | $3M | 0.0% | HOLD |
| 193 | OKEONEOK INC NEW | 34,238 | $3M | 0.0% | ADD 30% |
| 194 | IWPISHARES TR | 23,948 | $3M | 0.0% | HOLD |
| 195 | REGNREGENERON PHARMACEUTICALS | 3,968 | $3M | 0.0% | HOLD |
| 196 | MKLMARKEL GROUP INC | 1,599 | $3M | 0.0% | HOLD |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 14,900 | $3M | 0.0% | TRIM −3% |
| 198 | WATWATERS CORP | 10,091 | $3M | 0.0% | ADD 38% |
| 199 | PHPARKER-HANNIFIN CORP | 3,343 | $3M | 0.0% | ADD 3% |
| 200 | IEFAISHARES TR | 32,692 | $3M | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 3.1M | $545M |
| AAPLAPPLE INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $279M |
| IVVISHARES TR | 304K | 304K | 307K | 305K | 305K | 306K | $200M |
| GOOGLALPHABET INC | 623K | 634K | 664K | 663K | 664K | 671K | $193M |
| MSFTMICROSOFT CORP | 455K | 462K | 469K | 467K | 473K | 498K | $184M |
| LLYELI LILLY & CO | 190K | 189K | 190K | 191K | 190K | 188K | $173M |
| FLOTISHARES TR | 2.4M | 2.5M | 2.7M | 2.8M | 2.9M | 3.1M | $159M |
| AVGOBROADCOM INC | 522K | 497K | 516K | 498K | 481K | 477K | $148M |
| GSLCGOLDMAN SACHS ETF TR | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $144M |
| AMZNAMAZON COM INC | 586K | 599K | 607K | 620K | 633K | 674K | $140M |
| IWRISHARES TR | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $131M |
| JPMJPMORGAN CHASE & CO | 417K | 412K | 410K | 407K | 399K | 394K | $116M |
| METAMETA PLATFORMS INC | 191K | 195K | 200K | 196K | 196K | 200K | $115M |
| WMTWALMART INC | 845K | 849K | 853K | 856K | 873K | 880K | $109M |
| EMLPFirst TR. Ex. Tr. FD N. American Energy | 2.5M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | $108M |
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.