CIK 1699080
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 | 31.11% | 132 |
| Semiconductors & Semiconductor Equipment | 11.36% | 9 |
| Pharmaceuticals & Biotechnology | 8.05% | 9 |
| Software & IT Services | 6.08% | 4 |
| Software | 5.74% | 3 |
| Specialty Retail | 5.36% | 2 |
| Technology Hardware & Equipment | 5.29% | 5 |
| Metals & Mining | 3.58% | 10 |
| Capital Markets | 3.50% | 5 |
| Utilities | 2.39% | 10 |
| Commercial Services & Supplies | 2.22% | 2 |
| Banks | 1.88% | 10 |
| Machinery | 1.70% | 4 |
| Health Care Equipment & Supplies | 1.50% | 3 |
| Automobiles & Components | 1.30% | 3 |
| Beverages | 1.26% | 2 |
| Paper & Forest Products | 1.08% | 3 |
| Diversified Telecommunication Services | 1.05% | 3 |
| Distributors | 0.85% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.78% | 5 |
| Oil, Gas & Consumable Fuels | 0.64% | 6 |
| Media & Entertainment | 0.60% | 1 |
| Insurance | 0.56% | 3 |
| Leisure Products | 0.54% | 1 |
| Tobacco | 0.43% | 1 |
| Health Care Providers & Services | 0.32% | 2 |
| Electrical Equipment & Components | 0.28% | 3 |
| Aerospace & Defense | 0.20% | 2 |
| Chemicals | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 2 |
| Construction Materials | 0.03% | 1 |
| Industrial Conglomerates | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 10.17% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.65% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.28% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.27% |
| 5 | SGOV | ISHARES TR | Unclassified | 4.13% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.31% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.31% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.76% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.63% |
| 10 | ORKA | Oruka Therapeutics, Inc. | Health Care | 2.48% |
121/252 names classified · sector 69.5% of weight · industry 68.9% · mkt cap 66.3%; 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: 69.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.5% of book weight (93/252 names) · unclassified 40.5%: BIL, SGOV, ORKA, ANAB, ASND, VTI, MUX, FTSM, GLD, FAUG +149 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 | BILSPDR SERIES TRUST | 1,044,993 | $96M | 10.2% | ADD 81% |
| 2 | MSFTMICROSOFT CORP | 143,747 | $53M | 5.7% | TRIM −16% |
| 3 | NVDANVIDIA CORPORATION | 285,016 | $50M | 5.3% | TRIM −18% |
| 4 | AAPLAPPLE INC | 158,322 | $40M | 4.3% | TRIM −14% |
| 5 | SGOVISHARES TR | 386,380 | $39M | 4.1% | TRIM −8% |
| 6 | GOOGLALPHABET INC | 108,435 | $31M | 3.3% | HOLD |
| 7 | AMZNAMAZON COM INC | 149,626 | $31M | 3.3% | ADD 2% |
| 8 | AVGOBROADCOM INC | 84,004 | $26M | 2.8% | ADD 40% |
| 9 | METAMETA PLATFORMS INC | 43,208 | $25M | 2.6% | TRIM −9% |
| 10 | ORKAORUKA THERAPEUTICS INC | 476,196 | $23M | 2.5% | ADD 4% |
| 11 | VVISA INC | 68,931 | $21M | 2.2% | ADD 273% |
| 12 | COSTCOSTCO WHSL CORP NEW | 19,355 | $19M | 2.0% | TRIM −3% |
| 13 | APHAMPHENOL CORP | 140,238 | $18M | 1.9% | NEW |
| 14 | ANABANAPTYSBIO INC | 317,106 | $18M | 1.9% | NEW |
| 15 | DLBDOLBY LABORATORIES INC | 290,406 | $17M | 1.9% | NEW |
| 16 | ASNDASCENDIS PHARMA A/S | 70,456 | $16M | 1.7% | NEW |
| 17 | MLIMUELLER INDS INC | 136,175 | $15M | 1.6% | ADD 3745% |
| 18 | IDCCINTERDIGITAL INC | 43,370 | $13M | 1.4% | NEW |
| 19 | VTIVANGUARD INDEX FDS | 40,362 | $13M | 1.4% | ADD 13% |
| 20 | MUXMCEWEN INC. | 610,117 | $12M | 1.3% | TRIM −17% |
| 21 | TSLATESLA INC | 30,644 | $11M | 1.2% | TRIM −5% |
| 22 | KOCOCA COLA CO | 141,451 | $11M | 1.1% | TRIM −66% |
| 23 | MUMICRON TECHNOLOGY INC | 24,721 | $8M | 0.9% | TRIM −8% |
| 24 | CSCOCISCO SYS INC | 104,550 | $8M | 0.9% | ADD 21% |
| 25 | LRCXLAM RESEARCH CORP | 37,656 | $8M | 0.9% | TRIM −4% |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 130,514 | $8M | 0.8% | ADD 132% |
| 27 | GLDSPDR GOLD TR | 17,215 | $7M | 0.8% | ADD 102% |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 136,824 | $7M | 0.8% | ADD 124% |
| 29 | BSXBOSTON SCIENTIFIC CORP | 105,453 | $7M | 0.7% | TRIM −57% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,999 | $6M | 0.7% | TRIM −16% |
| 31 | SHPROSHARES TR | 154,330 | $6M | 0.6% | NEW |
| 32 | VICIVICI PPTYS INC | 213,064 | $6M | 0.6% | ADD 56% |
| 33 | JPMJPMORGAN CHASE & CO | 19,605 | $6M | 0.6% | HOLD |
| 34 | NFLXNETFLIX INC | 59,138 | $6M | 0.6% | ADD 16% |
| 35 | AGGISHARES TR | 55,625 | $6M | 0.6% | ADD 11% |
| 36 | ETNEATON CORP PLC | 15,433 | $6M | 0.6% | HOLD |
| 37 | ILFISHARES TR | 149,172 | $5M | 0.6% | ADD 174% |
| 38 | SNYSANOFI SA | 107,346 | $5M | 0.5% | NEW |
| 39 | LLYELI LILLY & CO | 5,616 | $5M | 0.5% | ADD 34% |
| 40 | WFCWELLS FARGO CO NEW | 64,307 | $5M | 0.5% | HOLD |
| 41 | AMCRAMCOR PLC ORD | 128,622 | $5M | 0.5% | NEW |
| 42 | CORCENCORA INC | 15,905 | $5M | 0.5% | TRIM −3% |
| 43 | ABBVABBVIE INC | 22,412 | $5M | 0.5% | TRIM −78% |
| 44 | ISRGINTUITIVE SURGICAL INC | 9,835 | $5M | 0.5% | ADD 2% |
| 45 | VZVERIZON COMMUNICATIONS INC | 87,463 | $4M | 0.5% | HOLD |
| 46 | USBUS BANCORP | 80,107 | $4M | 0.4% | TRIM −38% |
| 47 | MOALTRIA GROUP INC | 60,773 | $4M | 0.4% | ADD 430% |
| 48 | TAT&T INC | 130,564 | $4M | 0.4% | HOLD |
| 49 | SWSMURFIT WESTROCK PLC | 94,485 | $4M | 0.4% | NEW |
| 50 | UGIUGI CORP NEW | 101,224 | $4M | 0.4% | HOLD |
| 51 | CWENCLEARWAY ENERGY INC | 89,641 | $4M | 0.4% | HOLD |
| 52 | DUKDUKE ENERGY CORP NEW | 26,362 | $3M | 0.4% | TRIM −36% |
| 53 | SONSONOCO PRODS CO | 62,239 | $3M | 0.4% | TRIM −34% |
| 54 | RIORIO TINTO PLC | 35,351 | $3M | 0.4% | TRIM −46% |
| 55 | WTRGESSENTIAL UTILS INC | 80,881 | $3M | 0.3% | HOLD |
| 56 | BKHBLACK HILLS CORP | 46,277 | $3M | 0.3% | NEW |
| 57 | AXSAXIS CAP HLDGS LTD | 31,581 | $3M | 0.3% | TRIM −85% |
| 58 | KMBKIMBERLY-CLARK CORP | 31,393 | $3M | 0.3% | NEW |
| 59 | MDTMEDTRONIC PLC | 34,475 | $3M | 0.3% | HOLD |
| 60 | TLTISHARES TR | 33,943 | $3M | 0.3% | ADD 1028% |
| 61 | VRIGINVESCO ACTIVELY MANAGED EXC | 114,883 | $3M | 0.3% | NEW |
| 62 | STIPISHARES TR | 27,747 | $3M | 0.3% | NEW |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 35,438 | $3M | 0.3% | ADD 24% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 3,922 | $3M | 0.3% | TRIM −80% |
| 65 | UGAUNITED STS GASOLINE FD LP | 24,596 | $3M | 0.3% | NEW |
| 66 | AMDADVANCED MICRO DEVICES INC | 12,475 | $3M | 0.3% | ADD 354% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 38,903 | $2M | 0.3% | ADD 11% |
| 68 | IAGGISHARES TR | 46,473 | $2M | 0.2% | ADD 15% |
| 69 | VUGVANGUARD INDEX FDS | 5,279 | $2M | 0.2% | ADD 17% |
| 70 | USOUNITED STS OIL FD LP | 18,047 | $2M | 0.2% | NEW |
| 71 | IJRISHARES TR | 18,403 | $2M | 0.2% | ADD 311% |
| 72 | CATCATERPILLAR INC | 2,965 | $2M | 0.2% | HOLD |
| 73 | OVVOVINTIV INC | 34,085 | $2M | 0.2% | NEW |
| 74 | COPCONOCOPHILLIPS | 15,101 | $2M | 0.2% | NEW |
| 75 | IEVISHARES TR | 28,982 | $2M | 0.2% | NEW |
| 76 | LNGCheniere Energy, Inc | 6,939 | $2M | 0.2% | NEW |
| 77 | EPPISHARES INC | 36,645 | $2M | 0.2% | NEW |
| 78 | PGPROCTER AND GAMBLE CO | 13,100 | $2M | 0.2% | TRIM −2% |
| 79 | BGCBGC GROUP INC | 182,282 | $2M | 0.2% | ADD 21% |
| 80 | INVAINNOVIVA INC | 76,340 | $2M | 0.2% | ADD 3% |
| 81 | TMUST-MOBILE US INC | 8,127 | $2M | 0.2% | NEW |
| 82 | XMMOINVESCO EXCHANGE TRADED FD T | 11,729 | $2M | 0.2% | NEW |
| 83 | SDIVGLOBAL X FDS | 66,739 | $2M | 0.2% | NEW |
| 84 | QYLDGLOBAL X FDS | 97,888 | $2M | 0.2% | NEW |
| 85 | BIVVANGUARD BD INDEX FDS | 21,736 | $2M | 0.2% | ADD 61% |
| 86 | QQQINVESCO QQQ TR | 2,904 | $2M | 0.2% | TRIM −21% |
| 87 | GLGLOBE LIFE INC | 12,008 | $2M | 0.2% | ADD 58% |
| 88 | HIDEEA SERIES TRUST | 68,847 | $2M | 0.2% | NEW |
| 89 | FDLFirst Trust Morningstar Div Leaders ETF | 32,486 | $2M | 0.2% | NEW |
| 90 | PCGPG&E CORP | 92,565 | $2M | 0.2% | NEW |
| 91 | SCHDSCHWAB STRATEGIC TR | 51,869 | $2M | 0.2% | NEW |
| 92 | RSPGINVESCO EXCHANGE TRADED FD T | 14,418 | $2M | 0.2% | NEW |
| 93 | PUIINVESCO EXCHANGE TRADED FD T | 33,409 | $2M | 0.2% | NEW |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 4,525 | $2M | 0.2% | ADD 36% |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 33,285 | $2M | 0.2% | NEW |
| 96 | PFGCPERFORMANCE FOOD GROUP CO | 18,139 | $2M | 0.2% | NEW |
| 97 | EHCENCOMPASS HEALTH CORP | 16,062 | $2M | 0.2% | NEW |
| 98 | HGERHARBOR ETF TRUST | 49,814 | $2M | 0.2% | NEW |
| 99 | HCSGHEALTHCARE SVCS GROUP INC | 80,975 | $2M | 0.2% | ADD 44% |
| 100 | FJULFIRST TR EXCHNG TRADED FD VI | 27,335 | $1M | 0.2% | TRIM −14% |
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,396 | $1M | 0.2% | ADD 85% |
| 102 | QXOQXO INC | 76,120 | $1M | 0.2% | NEW |
| 103 | VOOVANGUARD INDEX FDS | 2,333 | $1M | 0.1% | TRIM −23% |
| 104 | QMARFIRST TR EXCHNG TRADED FD VI | 41,376 | $1M | 0.1% | TRIM −13% |
| 105 | PSLVSPROTT ASSET MANAGEMENT LP | 53,747 | $1M | 0.1% | TRIM −13% |
| 106 | BACBANK AMERICA CORP | 26,687 | $1M | 0.1% | ADD 24% |
| 107 | FNDESCHWAB STRATEGIC TR | 30,555 | $1M | 0.1% | ADD 10% |
| 108 | FJANFIRST TR EXCHNG TRADED FD VI | 23,128 | $1M | 0.1% | TRIM −17% |
| 109 | JNJJOHNSON & JOHNSON | 4,759 | $1M | 0.1% | ADD 21% |
| 110 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,053 | $1M | 0.1% | NEW |
| 111 | JPLDJ P MORGAN EXCHANGE TRADED F | 20,967 | $1M | 0.1% | NEW |
| 112 | PEPPEPSICO INC | 6,943 | $1M | 0.1% | HOLD |
| 113 | VOEVANGUARD INDEX FDS | 5,841 | $1M | 0.1% | ADD 22% |
| 114 | GEVGE VERNOVA INC | 1,192 | $1M | 0.1% | ADD 137% |
| 115 | GDXVANECK ETF TRUST GOLD MINERS ETF | 11,158 | $1M | 0.1% | ADD 4% |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 18,641 | $1M | 0.1% | ADD 32% |
| 117 | DFUSDIMENSIONAL ETF TRUST | 13,925 | $987,422 | 0.1% | ADD 35% |
| 118 | EMREMERSON ELEC CO | 7,372 | $965,879 | 0.1% | NEW |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 4,384 | $942,823 | 0.1% | ADD 20% |
| 120 | QSPTFIRST TR EXCHNG TRADED FD VI | 30,105 | $921,674 | 0.1% | TRIM −18% |
| 121 | XOMEXXON MOBIL CORP | 4,910 | $833,031 | 0.1% | TRIM −86% |
| 122 | PSQPROSHARES TR | 25,060 | $806,681 | 0.1% | NEW |
| 123 | JBLJabil Circuit, Inc. | 3,015 | $800,874 | 0.1% | NEW |
| 124 | VTVVANGUARD INDEX FDS | 3,937 | $772,439 | 0.1% | ADD 131% |
| 125 | NEENEXTERA ENERGY INC | 8,284 | $769,418 | 0.1% | ADD 7% |
| 126 | KLACKLA CORP | 517 | $761,236 | 0.1% | NEW |
| 127 | PICKISHARES INC | 13,028 | $737,255 | 0.1% | ADD 7% |
| 128 | XLESELECT SECTOR SPDR TR | 11,554 | $707,798 | 0.1% | NEW |
| 129 | OROR ROYALTIES INC. | 18,330 | $696,907 | 0.1% | ADD 4% |
| 130 | XMESPDR SERIES TRUST | 6,426 | $694,072 | 0.1% | TRIM −76% |
| 131 | MPCMARATHON PETE CORP | 2,815 | $687,367 | 0.1% | NEW |
| 132 | IYZISHARES TR | 17,365 | $682,792 | 0.1% | ADD 187% |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 3,345 | $679,637 | 0.1% | ADD 24% |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 4,618 | $675,521 | 0.1% | TRIM −48% |
| 135 | FCVTFIRST TR EXCHANGE-TRADED FD | 14,899 | $658,201 | 0.1% | ADD 42% |
| 136 | GOOGALPHABET INC | 2,273 | $652,033 | 0.1% | ADD 33% |
| 137 | VTIPVANGUARD MALVERN FDS | 12,961 | $647,402 | 0.1% | ADD 34% |
| 138 | QDECFIRST TR EXCHNG TRADED FD VI | 20,282 | $638,072 | 0.1% | HOLD |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 13,224 | $635,413 | 0.1% | ADD 43% |
| 140 | GEGE AEROSPACE | 2,187 | $620,605 | 0.1% | TRIM −8% |
| 141 | BUFSFIRST TR EXCHNG TRADED FD VI | 26,086 | $601,543 | 0.1% | TRIM −14% |
| 142 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,902 | $599,989 | 0.1% | ADD 24% |
| 143 | MUBISHARES TR | 5,293 | $561,852 | 0.1% | ADD 126% |
| 144 | PHYSSprott Physical Gold Trust | 15,714 | $556,904 | 0.1% | HOLD |
| 145 | MRKMERCK & CO INC | 4,609 | $554,417 | 0.1% | ADD 7% |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 4,198 | $549,980 | 0.1% | HOLD |
| 147 | ALSNALLISON TRANSMISSION HLDGS I | 4,684 | $548,309 | 0.1% | NEW |
| 148 | AMPAMERIPRISE FINL INC | 1,208 | $536,835 | 0.1% | NEW |
| 149 | VLUEISHARES TR | 3,728 | $530,084 | 0.1% | TRIM −79% |
| 150 | RPVINVESCO EXCHANGE TRADED FD T | 4,885 | $524,600 | 0.1% | TRIM −79% |
| 151 | BONDPIMCO ETF TR | 5,661 | $522,397 | 0.1% | TRIM −3% |
| 152 | IWYISHARES TR | 2,086 | $519,080 | 0.1% | TRIM −9% |
| 153 | TLNTALEN ENERGY CORP | 1,623 | $518,110 | 0.1% | NEW |
| 154 | COPXGLOBAL X FDS | 6,630 | $506,201 | 0.1% | TRIM −24% |
| 155 | PVALPutnam Focased Large Cap Value ETF | 10,785 | $500,424 | 0.1% | NEW |
| 156 | FGDFIRST TR EXCHANGE TRADED FD | 14,924 | $476,523 | 0.1% | ADD 18% |
| 157 | SPHYSPDR SERIES TRUST | 19,697 | $459,334 | 0.0% | ADD 11% |
| 158 | ESEVERSOURCE ENERGY | 6,593 | $456,763 | 0.0% | ADD 16% |
| 159 | QMMYFIRST TR EXCHNG TRADED FD VI | 18,255 | $453,328 | 0.0% | HOLD |
| 160 | IYWISHARES TR | 2,497 | $453,006 | 0.0% | ADD 68% |
| 161 | VBRVANGUARD INDEX FDS | 2,065 | $448,621 | 0.0% | ADD 89% |
| 162 | HYUPDBX ETF TR | 10,788 | $448,135 | 0.0% | ADD 21% |
| 163 | EUHYISHARES INC | 8,534 | $447,731 | 0.0% | ADD 24% |
| 164 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 3,971 | $445,189 | 0.0% | HOLD |
| 165 | IEMGISHARES INC | 6,373 | $444,517 | 0.0% | ADD 33% |
| 166 | IEFAISHARES TR | 4,845 | $438,618 | 0.0% | ADD 113% |
| 167 | XCCCBONDBLOXX ETF TRUST | 12,028 | $437,819 | 0.0% | ADD 22% |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 21,012 | $428,855 | 0.0% | ADD 41% |
| 169 | DFSDDIMENSIONAL ETF TRUST | 8,844 | $423,451 | 0.0% | TRIM −70% |
| 170 | PFFISHARES TR | 13,852 | $419,993 | 0.0% | ADD 54% |
| 171 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $419,903 | 0.0% | HOLD |
| 172 | HYGHISHARES U S ETF TR | 4,891 | $418,719 | 0.0% | ADD 45% |
| 173 | FFIVF5 INC | 1,382 | $399,854 | 0.0% | HOLD |
| 174 | AMLPALPS ETF TR | 7,489 | $394,221 | 0.0% | NEW |
| 175 | SMHVANECK ETF TRUST | 1,015 | $389,151 | 0.0% | NEW |
| 176 | SBRASABRA HEALTH CARE REIT INC | 19,986 | $384,331 | 0.0% | ADD 15% |
| 177 | NTSTNETSTREIT CORP | 20,271 | $381,703 | 0.0% | ADD 20% |
| 178 | MSTRSTRATEGY INC | 3,057 | $381,514 | 0.0% | ADD 22% |
| 179 | IAGIAMGOLD CORP | 20,178 | $379,750 | 0.0% | ADD 7% |
| 180 | LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 14,926 | $376,861 | 0.0% | NEW |
| 181 | SPYMSPDR SERIES TRUST | 4,903 | $375,276 | 0.0% | TRIM −33% |
| 182 | IBITISHARES BITCOIN TRUST ETF | 9,573 | $367,795 | 0.0% | ADD 48% |
| 183 | PGRPROGRESSIVE CORP | 1,853 | $367,339 | 0.0% | HOLD |
| 184 | SILASILA REALTY TRUST INC | 15,457 | $366,022 | 0.0% | ADD 19% |
| 185 | QMAGFIRST TR EXCHNG TRADED FD VI | 15,703 | $363,564 | 0.0% | TRIM −21% |
| 186 | ASMLASML HOLDING N V | 273 | $360,587 | 0.0% | NEW |
| 187 | BTGB2GOLD CORP | 77,968 | $353,195 | 0.0% | NEW |
| 188 | HDGEADVISORSHARES TR | 19,625 | $352,269 | 0.0% | NEW |
| 189 | LXPLXP INDUSTRIAL TRUST | 7,590 | $351,113 | 0.0% | ADD 21% |
| 190 | XLGINVESCO EXCHANGE TRADED FD T | 6,430 | $350,757 | 0.0% | HOLD |
| 191 | XOPSPDR SERIES TRUST | 1,918 | $348,750 | 0.0% | NEW |
| 192 | CDECOEUR MNG INC | 18,397 | $345,312 | 0.0% | NEW |
| 193 | IDUISHARES TR | 2,971 | $344,963 | 0.0% | ADD 60% |
| 194 | SHYISHARES TR | 4,140 | $341,840 | 0.0% | TRIM −13% |
| 195 | SBUXSTARBUCKS CORP | 3,762 | $337,038 | 0.0% | HOLD |
| 196 | GSLCGOLDMAN SACHS ETF TR | 2,662 | $333,096 | 0.0% | ADD 2% |
| 197 | BABOEING CO | 1,664 | $331,186 | 0.0% | ADD 4% |
| 198 | GJANFIRST TR EXCHNG TRADED FD VI | 7,869 | $329,790 | 0.0% | TRIM −5% |
| 199 | PANWPALO ALTO NETWORKS INC | 2,046 | $328,015 | 0.0% | NEW |
| 200 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,533 | $325,193 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 1.6M | 533K | 638K | 1.9M | 576K | 1.0M | $96M |
| MSFTMICROSOFT CORP | 263K | 178K | 158K | 618K | 172K | 144K | $53M |
| NVDANVIDIA CORPORATION | 569K | 294K | 277K | 1.1M | 348K | 285K | $50M |
| AAPLAPPLE INC | 183K | 176K | 160K | 328K | 184K | 158K | $40M |
| SGOVISHARES TR | 769K | 431K | 440K | 1.7M | 419K | 386K | $39M |
| GOOGLALPHABET INC | 180K | 173K | 171K | 243K | 110K | 108K | $31M |
| AMZNAMAZON COM INC | 157K | 154K | 144K | 258K | 146K | 150K | $31M |
| AVGOBROADCOM INC | 20K | 68K | 89K | 92K | 60K | 84K | $26M |
| METAMETA PLATFORMS INC | 66K | 33K | 37K | 142K | 47K | 43K | $25M |
| ORKAORUKA THERAPEUTICS INC | — | — | — | — | 459K | 476K | $23M |
| VVISA INC | 86K | 668 | 795 | 50K | 18K | 69K | $21M |
| COSTCOSTCO WHSL CORP NEW | 7K | 4K | 4K | 32K | 20K | 19K | $19M |
| APHAMPHENOL CORP | — | — | — | — | — | 140K | $18M |
| ANABANAPTYSBIO INC | — | — | — | — | — | 317K | $18M |
| DLBDOLBY LABORATORIES INC | — | — | — | — | — | 290K | $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.
