CIK 1697953
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 | 63.72% | 100 |
| Semiconductors & Semiconductor Equipment | 3.83% | 22 |
| Pharmaceuticals & Biotechnology | 3.44% | 27 |
| Software & IT Services | 2.52% | 12 |
| Utilities | 2.44% | 23 |
| Technology Hardware & Equipment | 2.23% | 11 |
| Software | 1.93% | 13 |
| Banks | 1.88% | 30 |
| Specialty Retail | 1.83% | 14 |
| Insurance | 1.70% | 21 |
| Automobiles & Components | 1.35% | 6 |
| Beverages | 1.20% | 4 |
| Oil, Gas & Consumable Fuels | 1.18% | 16 |
| Metals & Mining | 1.16% | 18 |
| Commercial Services & Supplies | 1.06% | 15 |
| Chemicals | 0.91% | 7 |
| Distributors | 0.73% | 8 |
| Construction & Engineering | 0.59% | 8 |
| Machinery | 0.57% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 13 |
| Capital Markets | 0.53% | 10 |
| Aerospace & Defense | 0.49% | 9 |
| Diversified Telecommunication Services | 0.42% | 10 |
| Real Estate Management & Development | 0.34% | 5 |
| Life Sciences Tools & Services | 0.31% | 1 |
| Media & Entertainment | 0.30% | 4 |
| Communications Equipment | 0.26% | 3 |
| Diversified Consumer Services | 0.25% | 5 |
| Marine | 0.23% | 5 |
| Textiles, Apparel & Luxury Goods | 0.22% | 7 |
| Health Care Providers & Services | 0.21% | 7 |
| Health Care Equipment & Supplies | 0.19% | 5 |
| Road & Rail | 0.19% | 3 |
| Food Products | 0.19% | 3 |
| Airlines | 0.18% | 4 |
| Transportation Infrastructure | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 4 |
| Electrical Equipment & Components | 0.13% | 3 |
| Tobacco | 0.12% | 2 |
| Construction Materials | 0.06% | 2 |
| Agricultural Products | 0.05% | 1 |
| Household Durables | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Coal & Consumable Fuels | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Industrial Conglomerates | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USDX | RBB FD INC | Unclassified | 14.89% |
| 2 | LDRX | RBB FD INC | Unclassified | 13.84% |
| 3 | SGLC | RBB FD INC | Unclassified | 8.12% |
| 4 | DYTA | RBB FD INC | Unclassified | 4.95% |
| 5 | GINX | RBB FD INC | Unclassified | 4.91% |
| 6 | QXQ | Summit Global Investments LLC | Unclassified | 4.04% |
| 7 | IEF | ISHARES TR | Unclassified | 1.95% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.63% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.60% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.12% |
384/483 names classified · sector 36.8% of weight · industry 36.3% · mkt cap 34.2%; 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: 36.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.6% of book weight (311/483 names) · unclassified 67.4%: USDX, LDRX, SGLC, DYTA, GINX, QXQ, IEF, SPDW, VEA, SPEM +162 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 | USDXRBB FD INC | 9,837,704 | $252M | 14.9% | TRIM −18% |
| 2 | LDRXRBB FD INC | 7,650,483 | $235M | 13.8% | ADD 28% |
| 3 | SGLCRBB FD INC | 3,703,084 | $138M | 8.1% | ADD 53% |
| 4 | DYTARBB FD INC | 3,002,332 | $84M | 4.9% | ADD 41% |
| 5 | GINXRBB FD INC | 2,546,955 | $83M | 4.9% | ADD 10% |
| 6 | QXQSummit Global Investments LLC | 2,670,413 | $68M | 4.0% | ADD 36% |
| 7 | IEFISHARES TR | 346,492 | $33M | 2.0% | ADD 477% |
| 8 | NVDANVIDIA CORPORATION | 158,002 | $28M | 1.6% | ADD 9% |
| 9 | AAPLAPPLE INC | 106,644 | $27M | 1.6% | HOLD |
| 10 | MSFTMICROSOFT CORP | 51,286 | $19M | 1.1% | ADD 15% |
| 11 | TSLATESLA INC | 49,075 | $18M | 1.1% | HOLD |
| 12 | SPDWSPDR INDEX SHS FDS | 328,991 | $15M | 0.9% | TRIM −69% |
| 13 | GOOGLALPHABET INC | 46,207 | $13M | 0.8% | TRIM −4% |
| 14 | METAMETA PLATFORMS INC | 22,069 | $13M | 0.7% | TRIM −9% |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,951 | $12M | 0.7% | TRIM −18% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 182,398 | $12M | 0.7% | ADD 814% |
| 17 | LLYELI LILLY & CO | 10,816 | $10M | 0.6% | TRIM −3% |
| 18 | SPEMSPDR INDEX SHS FDS | 211,334 | $10M | 0.6% | TRIM −57% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 180,778 | $10M | 0.6% | ADD 2127% |
| 20 | CLCOLGATE PALMOLIVE CO | 110,952 | $9M | 0.6% | TRIM −24% |
| 21 | PEPPEPSICO INC | 60,710 | $9M | 0.6% | TRIM −20% |
| 22 | VTIPVANGUARD MALVERN FDS | 188,528 | $9M | 0.6% | ADD 263% |
| 23 | AMZNAMAZON COM INC | 42,948 | $9M | 0.5% | HOLD |
| 24 | SCHPSCHWAB STRATEGIC TR | 322,298 | $9M | 0.5% | ADD 1887% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,886 | $9M | 0.5% | ADD 106% |
| 26 | NEMNEWMONT CORP | 76,322 | $8M | 0.5% | TRIM −13% |
| 27 | MRKMERCK & CO INC | 67,598 | $8M | 0.5% | TRIM −5% |
| 28 | VBILVANGUARD INSTL INDEX FD | 105,857 | $8M | 0.5% | NEW |
| 29 | HYGISHARES TR | 99,231 | $8M | 0.5% | ADD 34% |
| 30 | MAMASTERCARD INCORPORATED | 15,778 | $8M | 0.5% | TRIM −3% |
| 31 | AGGISHARES TR | 78,176 | $8M | 0.5% | TRIM −87% |
| 32 | MUMICRON TECHNOLOGY INC | 22,803 | $8M | 0.5% | TRIM −34% |
| 33 | REGNREGENERON PHARMACEUTICALS | 9,804 | $8M | 0.4% | HOLD |
| 34 | SRLNSSGA ACTIVE ETF TR | 185,262 | $7M | 0.4% | ADD 19% |
| 35 | AVGOBROADCOM INC | 22,688 | $7M | 0.4% | ADD 7% |
| 36 | EMBISHARES TR | 73,170 | $7M | 0.4% | NEW |
| 37 | EMLCVANECK ETF TRUST | 266,975 | $7M | 0.4% | NEW |
| 38 | PGRPROGRESSIVE CORP | 30,446 | $6M | 0.4% | TRIM −9% |
| 39 | JPMJPMORGAN CHASE & CO | 20,206 | $6M | 0.4% | ADD 3% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 28,943 | $6M | 0.3% | ADD 5% |
| 41 | XOMEXXON MOBIL CORP | 34,502 | $6M | 0.3% | HOLD |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 78,987 | $6M | 0.3% | TRIM −10% |
| 43 | DTEDTE ENERGY CO | 38,444 | $6M | 0.3% | TRIM −28% |
| 44 | CMSCMS ENERGY CORP | 70,243 | $5M | 0.3% | TRIM −9% |
| 45 | GOOGALPHABET INC | 18,563 | $5M | 0.3% | HOLD |
| 46 | INCYINCYTE CORP | 56,059 | $5M | 0.3% | TRIM −10% |
| 47 | EVRGEVERGY INC | 63,001 | $5M | 0.3% | TRIM −3% |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,678 | $5M | 0.3% | ADD 14% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 32,355 | $5M | 0.3% | ADD 111% |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,055 | $4M | 0.3% | HOLD |
| 51 | KOCOCA COLA CO | 58,382 | $4M | 0.3% | ADD 172% |
| 52 | VTIVANGUARD INDEX FDS | 12,572 | $4M | 0.2% | TRIM −3% |
| 53 | EMEEMCOR GROUP INC | 4,768 | $4M | 0.2% | ADD 30% |
| 54 | UTHRUnited Therapeutics Corp. | 5,917 | $4M | 0.2% | TRIM −4% |
| 55 | APHAMPHENOL CORP | 25,180 | $3M | 0.2% | ADD 6% |
| 56 | ABBVABBVIE INC | 14,575 | $3M | 0.2% | TRIM −14% |
| 57 | BACBANK AMERICA CORP | 65,032 | $3M | 0.2% | ADD 35% |
| 58 | EXCEXELON CORP | 64,110 | $3M | 0.2% | HOLD |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 65,080 | $3M | 0.2% | ADD 248% |
| 60 | SHELSHELL PLC | 33,475 | $3M | 0.2% | ADD 451% |
| 61 | MGAMAGNA INTL INC | 55,744 | $3M | 0.2% | ADD 11% |
| 62 | CAHCARDINAL HEALTH INC | 14,603 | $3M | 0.2% | TRIM −42% |
| 63 | VOOVANGUARD INDEX FDS | 5,139 | $3M | 0.2% | ADD 128% |
| 64 | EDCONSOLIDATED EDISON INC | 27,005 | $3M | 0.2% | TRIM −3% |
| 65 | DVYEISHARES INC | 85,042 | $3M | 0.2% | ADD 6% |
| 66 | DEMWISDOMTREE TR | 58,169 | $3M | 0.2% | TRIM −14% |
| 67 | SPSMSPDR SERIES TRUST | 59,529 | $3M | 0.2% | TRIM −63% |
| 68 | CORCENCORA INC | 9,130 | $3M | 0.2% | TRIM −27% |
| 69 | CVXCHEVRON CORP NEW | 13,712 | $3M | 0.2% | TRIM −12% |
| 70 | EDIVSPDR INDEX SHS FDS | 71,161 | $3M | 0.2% | ADD 14% |
| 71 | TSNTYSON FOODS INC | 42,414 | $3M | 0.2% | ADD 5% |
| 72 | BKNGBOOKING HOLDINGS INC | 636 | $3M | 0.2% | ADD 5% |
| 73 | NINISOURCE INC | 57,087 | $3M | 0.2% | TRIM −37% |
| 74 | PGPROCTER AND GAMBLE CO | 17,744 | $3M | 0.2% | ADD 42% |
| 75 | JNJJOHNSON & JOHNSON | 10,332 | $3M | 0.1% | TRIM −20% |
| 76 | CSCOCISCO SYS INC | 31,678 | $2M | 0.1% | TRIM −8% |
| 77 | LMTLOCKHEED MARTIN CORP | 4,064 | $2M | 0.1% | TRIM −42% |
| 78 | VVISA INC | 7,849 | $2M | 0.1% | HOLD |
| 79 | NFGNATIONAL FUEL GAS CO | 24,536 | $2M | 0.1% | TRIM −4% |
| 80 | NFLXNETFLIX INC | 23,806 | $2M | 0.1% | HOLD |
| 81 | HDHOME DEPOT INC | 6,869 | $2M | 0.1% | TRIM −21% |
| 82 | IBNDSPDR SER TR | 72,671 | $2M | 0.1% | NEW |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 17,083 | $2M | 0.1% | TRIM −31% |
| 84 | XLESELECT SECTOR SPDR TR | 36,343 | $2M | 0.1% | NEW |
| 85 | MCKMCKESSON CORP | 2,549 | $2M | 0.1% | TRIM −49% |
| 86 | TAKTAKEDA PHARMACEUTICAL CO LTD | 116,494 | $2M | 0.1% | ADD 12% |
| 87 | AZOAUTOZONE INC | 634 | $2M | 0.1% | TRIM −31% |
| 88 | ALLALLSTATE CORP | 10,252 | $2M | 0.1% | HOLD |
| 89 | TRVTRAVELERS COMPANIES INC | 7,276 | $2M | 0.1% | ADD 43% |
| 90 | QCOMQUALCOMM INC | 16,465 | $2M | 0.1% | ADD 7% |
| 91 | QQQINVESCO QQQ TR | 3,651 | $2M | 0.1% | ADD 8% |
| 92 | EGEVEREST GROUP LTD | 6,365 | $2M | 0.1% | HOLD |
| 93 | CBRECBRE GROUP INC | 15,215 | $2M | 0.1% | TRIM −25% |
| 94 | UPSUNITED PARCEL SERVICE INC | 20,780 | $2M | 0.1% | ADD 56% |
| 95 | CMECME GROUP INC | 6,795 | $2M | 0.1% | TRIM −34% |
| 96 | ANETARISTA NETWORKS INC | 16,003 | $2M | 0.1% | TRIM −68% |
| 97 | ADBEADOBE INC | 7,979 | $2M | 0.1% | TRIM −33% |
| 98 | AEEAMEREN CORP | 17,346 | $2M | 0.1% | TRIM −28% |
| 99 | BBVABANCO BILBAO VIZCAYA ARGENTA | 87,242 | $2M | 0.1% | ADD 8% |
| 100 | SPLVINVESCO EXCH TRADED FD TR II | 25,822 | $2M | 0.1% | NEW |
| 101 | ATOATMOS ENERGY CORP | 10,061 | $2M | 0.1% | TRIM −58% |
| 102 | IJRISHARES TR | 14,194 | $2M | 0.1% | ADD 64% |
| 103 | UNHUNITEDHEALTH GROUP INC | 6,520 | $2M | 0.1% | TRIM −2% |
| 104 | CGDVCAPITAL GROUP DIVIDEND VALUE | 41,333 | $2M | 0.1% | ADD 4% |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 3,896 | $2M | 0.1% | TRIM −7% |
| 106 | VRSNVERISIGN INC | 6,923 | $2M | 0.1% | TRIM −61% |
| 107 | USMVISHARES TR | 18,328 | $2M | 0.1% | NEW |
| 108 | PFEPFIZER INC | 60,350 | $2M | 0.1% | ADD 43% |
| 109 | GILDGILEAD SCIENCES INC | 12,051 | $2M | 0.1% | TRIM −61% |
| 110 | WELLWELLTOWER INC | 8,308 | $2M | 0.1% | NEW |
| 111 | ANDEANDERSONS INC | 22,776 | $2M | 0.1% | TRIM −11% |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 26,658 | $2M | 0.1% | ADD 7% |
| 113 | ACNACCENTURE PLC IRELAND | 8,096 | $2M | 0.1% | ADD 121% |
| 114 | FOXFOX CORP | 30,022 | $2M | 0.1% | TRIM −2% |
| 115 | SYYSYSCO CORP | 22,337 | $2M | 0.1% | ADD 6% |
| 116 | MSIMOTOROLA SOLUTIONS INC | 3,618 | $2M | 0.1% | ADD 207% |
| 117 | CCITIGROUP INC | 13,637 | $2M | 0.1% | ADD 3% |
| 118 | ACGLARCH CAP GROUP LTD | 15,943 | $2M | 0.1% | HOLD |
| 119 | AMDADVANCED MICRO DEVICES INC | 7,475 | $2M | 0.1% | TRIM −12% |
| 120 | VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 18,653 | $2M | 0.1% | ADD 160% |
| 121 | CBOECBOE GLOBAL MKTS INC | 5,266 | $1M | 0.1% | ADD 353% |
| 122 | ATENA10 NETWORKS INC | 63,936 | $1M | 0.1% | TRIM −5% |
| 123 | GDGENERAL DYNAMICS CORP | 4,302 | $1M | 0.1% | ADD 250% |
| 124 | CATCATERPILLAR INC | 2,018 | $1M | 0.1% | TRIM −18% |
| 125 | NLYANNALY CAPITAL MANAGEMENT IN | 67,580 | $1M | 0.1% | ADD 12% |
| 126 | PRDOPERDOCEO ED CORP | 37,832 | $1M | 0.1% | HOLD |
| 127 | SMSM ENERGY CO | 44,820 | $1M | 0.1% | TRIM −3% |
| 128 | VBVANGUARD INDEX FDS | 5,316 | $1M | 0.1% | ADD 339% |
| 129 | UMCUnited Microelectronics ADR | 153,593 | $1M | 0.1% | TRIM −41% |
| 130 | BHEBENCHMARK ELECTRS INC | 24,391 | $1M | 0.1% | HOLD |
| 131 | DIODDIODES INC | 19,927 | $1M | 0.1% | ADD 366% |
| 132 | PMPHILIP MORRIS INTL INC | 8,074 | $1M | 0.1% | ADD 12% |
| 133 | VZVERIZON COMMUNICATIONS INC | 26,554 | $1M | 0.1% | TRIM −3% |
| 134 | NGGNATIONAL GRID PLC | 15,678 | $1M | 0.1% | TRIM −50% |
| 135 | FCXFREEPORT MCMORAN INC | 22,164 | $1M | 0.1% | TRIM −58% |
| 136 | CGGRCAPITAL GROUP GROWTH ETF | 32,335 | $1M | 0.1% | ADD 4% |
| 137 | STRLSTERLING INFRASTRUCTURE INC | 3,193 | $1M | 0.1% | ADD 6% |
| 138 | JXNJACKSON FINANCIAL INC | 12,280 | $1M | 0.1% | HOLD |
| 139 | ELVELEVANCE HEALTH INC FORMERLY | 4,421 | $1M | 0.1% | TRIM −54% |
| 140 | MWAMUELLER WTR PRODS INC | 46,321 | $1M | 0.1% | HOLD |
| 141 | BPOPPOPULAR INC | 9,449 | $1M | 0.1% | TRIM −3% |
| 142 | MATXMATSON INC | 7,621 | $1M | 0.1% | TRIM −36% |
| 143 | CARGCARGURUS INC | 36,582 | $1M | 0.1% | HOLD |
| 144 | IVVISHARES TR | 1,903 | $1M | 0.1% | ADD 9% |
| 145 | ECGEVERUS CONSTR GROUP | 10,309 | $1M | 0.1% | TRIM −30% |
| 146 | OKEONEOK INC NEW | 13,425 | $1M | 0.1% | ADD 205% |
| 147 | DBDEUTSCHE BK AG | 40,350 | $1M | 0.1% | ADD 14% |
| 148 | CEFSPROTT ASSET MANAGEMENT LP | 25,147 | $1M | 0.1% | TRIM −3% |
| 149 | GFFGRIFFON CORP | 16,432 | $1M | 0.1% | HOLD |
| 150 | KLICKULICKE & SOFFA INDS INC | 18,165 | $1M | 0.1% | TRIM −37% |
| 151 | OFGOFG BANCORP | 29,441 | $1M | 0.1% | ADD 33% |
| 152 | CRMSALESFORCE INC | 6,378 | $1M | 0.1% | HOLD |
| 153 | ROGROGERS CORP | 11,091 | $1M | 0.1% | TRIM −28% |
| 154 | BKEBUCKLE INC | 23,509 | $1M | 0.1% | HOLD |
| 155 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,231 | $1M | 0.1% | HOLD |
| 156 | ORCLORACLE CORP | 8,014 | $1M | 0.1% | HOLD |
| 157 | RTXRTX CORPORATION | 6,111 | $1M | 0.1% | ADD 4% |
| 158 | DUKDUKE ENERGY CORP NEW | 8,965 | $1M | 0.1% | TRIM −5% |
| 159 | MLIMUELLER INDS INC | 10,552 | $1M | 0.1% | TRIM −11% |
| 160 | MXLMAXLINEAR INC | 66,942 | $1M | 0.1% | ADD 15% |
| 161 | SKYWSKYWEST INC | 12,493 | $1M | 0.1% | ADD 4% |
| 162 | NHCNATIONAL HEALTHCARE CORP | 7,093 | $1M | 0.1% | TRIM −12% |
| 163 | FCPTFOUR CORNERS PPTY TR INC | 47,610 | $1M | 0.1% | NEW |
| 164 | WFCWELLS FARGO CO NEW | 14,107 | $1M | 0.1% | HOLD |
| 165 | NMIHNMI HLDGS INC | 29,772 | $1M | 0.1% | TRIM −2% |
| 166 | MHOM/I HOMES INC | 9,085 | $1M | 0.1% | ADD 14% |
| 167 | AGOASSURED GUARANTY LTD | 13,645 | $1M | 0.1% | ADD 418% |
| 168 | VODVODAFONE GROUP PLC | 73,937 | $1M | 0.1% | ADD 14% |
| 169 | TXNTEXAS INSTRS INC | 5,697 | $1M | 0.1% | TRIM −15% |
| 170 | MRPMILLROSE PPTYS INC | 39,286 | $1M | 0.1% | NEW |
| 171 | VUGVANGUARD INDEX FDS | 2,515 | $1M | 0.1% | HOLD |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,282 | $1M | 0.1% | TRIM −6% |
| 173 | KALUKAISER ALUMINUM CORP | 8,981 | $1M | 0.1% | TRIM −32% |
| 174 | GEGE AEROSPACE | 3,805 | $1M | 0.1% | TRIM −16% |
| 175 | ASTEASTEC INDS INC | 19,941 | $1M | 0.1% | TRIM −5% |
| 176 | BKUBANKUNITED INC | 23,656 | $1M | 0.1% | ADD 298% |
| 177 | MCYMERCURY GENL CORP NEW | 12,097 | $1M | 0.1% | TRIM −6% |
| 178 | CUBICUSTOMERS BANCORP INC | 15,335 | $1M | 0.1% | ADD 93% |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 4,383 | $1M | 0.1% | ADD 4% |
| 180 | LLOEWS CORP | 9,950 | $1M | 0.1% | ADD 32% |
| 181 | IOSPINNOSPEC INC | 14,430 | $1M | 0.1% | NEW |
| 182 | AXSAXIS CAP HLDGS LTD | 10,388 | $1M | 0.1% | TRIM −5% |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 13,253 | $1M | 0.1% | HOLD |
| 184 | EOGEOG RES INC | 7,260 | $1M | 0.1% | TRIM −4% |
| 185 | MCDMCDONALDS CORP | 3,364 | $1M | 0.1% | TRIM −16% |
| 186 | RDNRADIAN GROUP INC | 31,449 | $1M | 0.1% | TRIM −5% |
| 187 | ESNTESSENT GROUP LTD | 17,767 | $1M | 0.1% | TRIM −3% |
| 188 | VTOLBRISTOW GROUP INC | 21,828 | $1M | 0.1% | NEW |
| 189 | ADSKAUTODESK INC | 4,275 | $1M | 0.1% | ADD 58% |
| 190 | AMGNAMGEN INC | 2,905 | $1M | 0.1% | TRIM −16% |
| 191 | KFYKORN FERRY INTL | 16,088 | $1M | 0.1% | TRIM −4% |
| 192 | TAT&T INC | 34,432 | $998,000 | 0.1% | TRIM −3% |
| 193 | NWGNATWEST GROUP PLC | 66,755 | $995,000 | 0.1% | ADD 15% |
| 194 | TILEINTERFACE INC | 39,606 | $987,000 | 0.1% | HOLD |
| 195 | GFIGOLD FIELDS LTD | 21,579 | $980,000 | 0.1% | TRIM −47% |
| 196 | TJXTJX COS INC NEW | 6,135 | $980,000 | 0.1% | HOLD |
| 197 | CCSCENTURY CMNTYS INC | 16,948 | $972,000 | 0.1% | TRIM −6% |
| 198 | BNYBANK NEW YORK MELLON CORP | 8,177 | $970,000 | 0.1% | TRIM −35% |
| 199 | TMUST-MOBILE US INC | 4,606 | $967,000 | 0.1% | TRIM −40% |
| 200 | TNKTEEKAY TANKERS LTD | 13,146 | $964,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USDXRBB FD INC | 5.8M | 13.1M | 17.4M | 11.7M | 12.0M | 9.8M | $252M |
| LDRXRBB FD INC | — | — | — | 6.0M | 6.0M | 7.7M | $235M |
| SGLCRBB FD INC | 3.1M | 2.1M | 2.1M | 2.2M | 2.4M | 3.7M | $138M |
| DYTARBB FD INC | 1.9M | 2.1M | 2.1M | 2.1M | 2.1M | 3.0M | $84M |
| GINXRBB FD INC | 2.8M | 2.8M | 2.8M | 2.7M | 2.3M | 2.5M | $83M |
| QXQSummit Global Investments LLC | 730K | 1.1M | 1.2M | 1.3M | 2.0M | 2.7M | $68M |
| IEFISHARES TR | 10K | 57K | 58K | 59K | 60K | 346K | $33M |
| NVDANVIDIA CORPORATION | 126K | 20K | 32K | 32K | 146K | 158K | $28M |
| AAPLAPPLE INC | 68K | 42K | 95K | 95K | 106K | 107K | $27M |
| MSFTMICROSOFT CORP | 34K | 20K | 49K | 48K | 44K | 51K | $19M |
| TSLATESLA INC | 37K | 37K | 37K | 37K | 49K | 49K | $18M |
| SPDWSPDR INDEX SHS FDS | — | 527K | 636K | 742K | 1.1M | 329K | $15M |
| GOOGLALPHABET INC | 132K | 4K | 46K | 46K | 48K | 46K | $13M |
| METAMETA PLATFORMS INC | 31K | 24K | 23K | 21K | 24K | 22K | $13M |
| COSTCOSTCO WHSL CORP NEW | 7K | 6K | 12K | 13K | 15K | 12K | $12M |
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.
