CIK 1705711
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 19.39% | 18 |
| Unclassified | 11.16% | 101 |
| Specialty Retail | 8.09% | 11 |
| Software & IT Services | 7.97% | 8 |
| Pharmaceuticals & Biotechnology | 7.02% | 19 |
| Capital Markets | 6.91% | 21 |
| Technology Hardware & Equipment | 6.61% | 16 |
| Software | 5.17% | 17 |
| Oil, Gas & Consumable Fuels | 2.98% | 15 |
| Commercial Services & Supplies | 2.94% | 9 |
| Machinery | 2.80% | 17 |
| Electrical Equipment & Components | 2.45% | 4 |
| Banks | 2.26% | 20 |
| Metals & Mining | 1.98% | 12 |
| Aerospace & Defense | 1.85% | 15 |
| Utilities | 1.41% | 13 |
| Chemicals | 1.37% | 8 |
| Health Care Equipment & Supplies | 1.29% | 9 |
| Automobiles & Components | 1.13% | 2 |
| Media & Entertainment | 1.10% | 2 |
| Insurance | 0.90% | 5 |
| Construction & Engineering | 0.81% | 11 |
| Transportation Infrastructure | 0.63% | 1 |
| Marine | 0.38% | 2 |
| Entertainment | 0.31% | 2 |
| Beverages | 0.22% | 4 |
| Hotels, Restaurants & Leisure | 0.20% | 9 |
| Road & Rail | 0.19% | 3 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Construction Materials | 0.13% | 4 |
| Real Estate Management & Development | 0.06% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 5 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Health Care Providers & Services | 0.02% | 3 |
| Tobacco | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Agricultural Products | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Food Products | 0.00% | 3 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Distributors | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.19% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.29% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.80% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.66% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.42% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.14% |
| 7 | KLAC | KLA CORP | Information Technology | 2.79% |
| 8 | EVR | Evercore Inc. | Financials | 2.39% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.20% |
| 10 | URI | UNITED RENTALS, INC. | Industrials | 2.09% |
304/403 names classified · sector 89.2% of weight · industry 88.8% · mkt cap 85.2%; 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: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (239/402 names) · unclassified 18.1%: JEPQ, TSM, QQQ, SPY, GLD, PDI, IREN, , NBIS, CRWD +153 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 | 198,467 | $35M | 7.2% | HOLD |
| 2 | AVGOBROADCOM INC | 66,696 | $21M | 4.3% | HOLD |
| 3 | AMZNAMAZON COM INC | 87,753 | $18M | 3.8% | HOLD |
| 4 | METAMETA PLATFORMS INC | 30,788 | $18M | 3.7% | HOLD |
| 5 | GOOGLALPHABET INC | 57,296 | $16M | 3.4% | ADD 2% |
| 6 | MSFTMICROSOFT CORP | 40,763 | $15M | 3.1% | HOLD |
| 7 | KLACKLA CORP | 9,123 | $13M | 2.8% | HOLD |
| 8 | EVREVERCORE INC | 38,455 | $11M | 2.4% | HOLD |
| 9 | MUMICRON TECHNOLOGY INC | 31,364 | $11M | 2.2% | TRIM −5% |
| 10 | URIUNITED RENTALS INC | 13,777 | $10M | 2.1% | ADD 3% |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,377 | $10M | 2.0% | ADD 16% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,269 | $9M | 1.9% | HOLD |
| 13 | LLYELI LILLY & CO | 9,617 | $9M | 1.8% | TRIM −5% |
| 14 | AAPLAPPLE INC | 31,826 | $8M | 1.7% | HOLD |
| 15 | VRTVERTIV HOLDINGS CO | 30,931 | $8M | 1.6% | ADD 2% |
| 16 | GSGOLDMAN SACHS GROUP INC | 8,484 | $7M | 1.5% | ADD 2% |
| 17 | XOMEXXON MOBIL CORP | 41,187 | $7M | 1.5% | TRIM −4% |
| 18 | QQQINVESCO QQQ TR | 11,827 | $7M | 1.4% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 6,526 | $7M | 1.4% | HOLD |
| 20 | GEGE AEROSPACE | 22,205 | $6M | 1.3% | TRIM −8% |
| 21 | ISRGINTUITIVE SURGICAL INC | 12,982 | $6M | 1.2% | HOLD |
| 22 | AZOAUTOZONE INC | 1,748 | $6M | 1.2% | ADD 4% |
| 23 | GEVGE VERNOVA INC | 6,217 | $5M | 1.1% | ADD 34% |
| 24 | TSLATESLA INC | 14,565 | $5M | 1.1% | HOLD |
| 25 | NFLXNETFLIX INC | 55,240 | $5M | 1.1% | TRIM −15% |
| 26 | FTITECHNIPFMC PLC | 75,485 | $5M | 1.1% | HOLD |
| 27 | LINLINDE PLC | 10,218 | $5M | 1.1% | ADD 2% |
| 28 | JNJJOHNSON & JOHNSON | 20,217 | $5M | 1.0% | ADD 5% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 7,334 | $5M | 1.0% | HOLD |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 10,565 | $5M | 1.0% | HOLD |
| 31 | LRCXLAM RESEARCH CORP | 22,010 | $5M | 1.0% | ADD 4% |
| 32 | BABOEING CO | 21,867 | $4M | 0.9% | ADD 18% |
| 33 | UNHUNITEDHEALTH GROUP INC | 15,562 | $4M | 0.9% | HOLD |
| 34 | GLDSPDR GOLD TR | 9,670 | $4M | 0.9% | HOLD |
| 35 | AMDADVANCED MICRO DEVICES INC | 19,913 | $4M | 0.8% | ADD 6% |
| 36 | MRKMERCK & CO INC | 32,828 | $4M | 0.8% | ADD 15% |
| 37 | ABBVABBVIE INC | 17,535 | $4M | 0.8% | ADD 14% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 24,226 | $4M | 0.8% | HOLD |
| 39 | MAMASTERCARD INCORPORATED | 7,589 | $4M | 0.8% | ADD 3% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 25,315 | $4M | 0.8% | HOLD |
| 41 | HWMHOWMET AEROSPACE INC | 15,721 | $4M | 0.8% | ADD 15% |
| 42 | HDHOME DEPOT INC | 10,888 | $4M | 0.7% | ADD 3% |
| 43 | VSTVISTRA CORP | 23,494 | $4M | 0.7% | HOLD |
| 44 | PANWPALO ALTO NETWORKS INC | 21,541 | $3M | 0.7% | TRIM −28% |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 200,912 | $3M | 0.7% | ADD 3% |
| 46 | IRENIREN LIMITED | 90,222 | $3M | 0.6% | ADD 14% |
| 47 | BKNGBOOKING HOLDINGS INC | 722 | $3M | 0.6% | TRIM −47% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 26,106 | $3M | 0.6% | ADD 5% |
| 49 | APOLLO GLOBAL MGMT INC | 48,725 | $3M | 0.6% | ADD 2% |
| 50 | APPAPPLOVIN CORP | 7,120 | $3M | 0.6% | ADD 103% |
| 51 | NBISNEBIUS GROUP N.V. | 27,028 | $3M | 0.6% | ADD 138% |
| 52 | DHID R HORTON INC | 18,497 | $3M | 0.5% | ADD 12% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 6,467 | $3M | 0.5% | ADD 8% |
| 54 | XCHYXCALAMOS CONV & HIGH INCOME F | 211,381 | $2M | 0.5% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 10,697 | $2M | 0.5% | TRIM −9% |
| 56 | SHWSHERWIN WILLIAMS CO | 6,903 | $2M | 0.5% | ADD 2% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,470 | $2M | 0.5% | ADD 43% |
| 58 | TJXTJX COS INC NEW | 13,666 | $2M | 0.5% | HOLD |
| 59 | SNOWSNOWFLAKE INC | 13,968 | $2M | 0.4% | ADD 12% |
| 60 | ASNDASCENDIS PHARMA A/S | 9,027 | $2M | 0.4% | ADD 39% |
| 61 | EAGL2023 ETF SERIES TRUST | 63,100 | $2M | 0.4% | TRIM −4% |
| 62 | CCJCAMECO CORP | 17,462 | $2M | 0.4% | HOLD |
| 63 | EBSEMERGENT BIOSOLUTIONS INC | 221,799 | $2M | 0.4% | TRIM −3% |
| 64 | BOXXEA SERIES TRUST | 15,622 | $2M | 0.4% | TRIM −8% |
| 65 | VIKVIKING HOLDINGS LTD | 24,302 | $2M | 0.4% | ADD 20% |
| 66 | AVAVAEROVIRONMENT INC | 9,297 | $2M | 0.4% | ADD 53% |
| 67 | MSMORGAN STANLEY | 10,336 | $2M | 0.4% | HOLD |
| 68 | ANETARISTA NETWORKS INC | 12,744 | $2M | 0.3% | ADD 2% |
| 69 | NDAQNASDAQ INC | 17,500 | $1M | 0.3% | TRIM −4% |
| 70 | FSLRFIRST SOLAR INC | 7,417 | $1M | 0.3% | TRIM −55% |
| 71 | NVMINOVA LTD | 3,361 | $1M | 0.3% | TRIM −4% |
| 72 | VLYVALLEY NATL BANCORP | 114,515 | $1M | 0.3% | ADD 7057% |
| 73 | BXBLACKSTONE INC | 12,187 | $1M | 0.3% | ADD 5% |
| 74 | EQTEQT CORP | 21,972 | $1M | 0.3% | ADD 33% |
| 75 | JPMJPMORGAN CHASE & CO | 4,704 | $1M | 0.3% | ADD 3% |
| 76 | AXPAMERICAN EXPRESS CO | 4,540 | $1M | 0.3% | HOLD |
| 77 | CATCATERPILLAR INC | 1,852 | $1M | 0.3% | HOLD |
| 78 | KMIKINDER MORGAN INC DEL | 38,240 | $1M | 0.3% | ADD 22% |
| 79 | BACBANK AMERICA CORP | 26,133 | $1M | 0.3% | HOLD |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 56,500 | $1M | 0.3% | TRIM −9% |
| 81 | SCCOSOUTHERN COPPER CORP | 7,327 | $1M | 0.3% | HOLD |
| 82 | FANGDIAMONDBACK ENERGY INC | 6,253 | $1M | 0.3% | TRIM −14% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 30,435 | $1M | 0.2% | ADD 5% |
| 84 | ALABASTERA LABS INC | 10,544 | $1M | 0.2% | TRIM −46% |
| 85 | GBABGUGGENHEIM TAXABLE MUNICP BO | 78,193 | $1M | 0.2% | ADD 56% |
| 86 | AMATAPPLIED MATLS INC | 3,175 | $1M | 0.2% | ADD 9% |
| 87 | BLKBLACKROCK INC | 1,116 | $1M | 0.2% | HOLD |
| 88 | RACEFERRARI N V | 3,150 | $1M | 0.2% | TRIM −12% |
| 89 | CRWVCOREWEAVE INC | 13,335 | $1M | 0.2% | ADD 32% |
| 90 | SAROSTANDARDAERO INC | 39,036 | $1M | 0.2% | ADD 3% |
| 91 | GLWCORNING INC | 7,235 | $983,743 | 0.2% | NEW |
| 92 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,484 | $962,117 | 0.2% | HOLD |
| 93 | DISDISNEY WALT CO | 9,738 | $938,548 | 0.2% | HOLD |
| 94 | TERTERADYNE INC | 3,051 | $904,499 | 0.2% | ADD 11% |
| 95 | KOCOCA COLA CO | 11,820 | $898,911 | 0.2% | TRIM −18% |
| 96 | AEMAGNICO EAGLE MINES LTD | 4,306 | $874,032 | 0.2% | ADD 13% |
| 97 | CSXCSX CORP | 21,250 | $872,313 | 0.2% | HOLD |
| 98 | USDPROSHARES TR | 17,747 | $850,969 | 0.2% | HOLD |
| 99 | BMNRBITMINE IMMERSION TECNOLOGIE | 41,374 | $818,378 | 0.2% | ADD 76% |
| 100 | CMICUMMINS INC | 1,494 | $803,802 | 0.2% | HOLD |
| 101 | APLDAPPLIED DIGITAL CORP | 33,760 | $801,462 | 0.2% | HOLD |
| 102 | PWRQUANTA SVCS INC | 1,452 | $797,182 | 0.2% | ADD 6% |
| 103 | IHGINTERCONTINENTAL HOTELS GROU | 5,850 | $780,741 | 0.2% | ADD 30% |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 11,609 | $778,616 | 0.2% | ADD 46336% |
| 105 | CTASCINTAS CORP | 4,594 | $777,029 | 0.2% | ADD 20% |
| 106 | PGPROCTER AND GAMBLE CO | 5,203 | $751,521 | 0.2% | TRIM −6% |
| 107 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,568 | $751,386 | 0.2% | TRIM −3% |
| 108 | NEENEXTERA ENERGY INC | 8,000 | $743,040 | 0.2% | HOLD |
| 109 | RTXRTX CORPORATION | 3,693 | $712,380 | 0.1% | ADD 33% |
| 110 | NXPINXP SEMICONDUCTORS N V | 3,610 | $710,665 | 0.1% | TRIM −8% |
| 111 | ARGXARGENX SE | 958 | $699,580 | 0.1% | ADD 45% |
| 112 | REGNREGENERON PHARMACEUTICALS | 897 | $693,058 | 0.1% | ADD 13% |
| 113 | APHAMPHENOL CORP | 5,476 | $691,893 | 0.1% | ADD 72% |
| 114 | ADMAADMA BIOLOGICS INC | 76,394 | $688,310 | 0.1% | ADD 3044% |
| 115 | IWMISHARES TR | 2,745 | $680,760 | 0.1% | HOLD |
| 116 | QQNITY ELECTRONICS INC | 5,659 | $652,935 | 0.1% | ADD 1034% |
| 117 | TLNTALEN ENERGY CORP | 2,000 | $638,460 | 0.1% | TRIM −30% |
| 118 | RKTROCKET COS INC | 44,030 | $627,428 | 0.1% | ADD 97% |
| 119 | VLOVALERO ENERGY CORP | 2,500 | $617,700 | 0.1% | NEW |
| 120 | INTCINTEL CORP | 13,958 | $615,985 | 0.1% | ADD 17568% |
| 121 | CRHCRH PLC | 5,710 | $600,235 | 0.1% | ADD 15% |
| 122 | DOWDOW HLDGS INC | 14,107 | $587,557 | 0.1% | NEW |
| 123 | TKOTKO GROUP HOLDINGS INC | 2,829 | $570,468 | 0.1% | ADD 51% |
| 124 | CRSCARPENTER TECHNOLOGY CORP | 1,307 | $515,154 | 0.1% | ADD 4% |
| 125 | GILDGILEAD SCIENCES INC | 3,629 | $505,774 | 0.1% | TRIM −63% |
| 126 | JCIJOHNSON CONTROLS INTERNATION | 3,650 | $477,968 | 0.1% | ADD 3% |
| 127 | GOOGALPHABET INC | 1,589 | $455,821 | 0.1% | HOLD |
| 128 | ROADCONSTRUCTION PARTNERS INC | 4,025 | $447,258 | 0.1% | HOLD |
| 129 | ONCBEONE MEDICINES LTD | 1,448 | $430,013 | 0.1% | ADD 7140% |
| 130 | AMEAMETEK INC | 2,000 | $428,720 | 0.1% | ADD 5% |
| 131 | PNIPIMCO NEW YORK MUN FD II | 61,825 | $423,504 | 0.1% | NEW |
| 132 | LMTLOCKHEED MARTIN CORP | 630 | $380,766 | 0.1% | HOLD |
| 133 | ISPYPROSHARES TR | 8,697 | $377,014 | 0.1% | TRIM −4% |
| 134 | AROCARCHROCK INC | 10,115 | $352,002 | 0.1% | ADD 41% |
| 135 | PIPRPIPER SANDLER COMPANIES | 4,560 | $349,068 | 0.1% | NEW |
| 136 | MIDUDIREXION SHS ETF TR | 6,516 | $338,441 | 0.1% | ADD 5% |
| 137 | AIRAAR CORP | 3,064 | $335,385 | 0.1% | ADD 28% |
| 138 | CCITIGROUP INC | 2,911 | $330,137 | 0.1% | ADD 172% |
| 139 | VOOVANGUARD INDEX FDS | 537 | $320,899 | 0.1% | HOLD |
| 140 | BKRBAKER HUGHES COMPANY | 5,100 | $311,355 | 0.1% | NEW |
| 141 | APAMARTISAN PARTNERS ASSET MGMT | 8,435 | $306,950 | 0.1% | HOLD |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 5,000 | $303,250 | 0.1% | HOLD |
| 143 | IWFISHARES TR | 700 | $298,480 | 0.1% | HOLD |
| 144 | BIPBROOKFIELD INFRAST PARTNERS | 8,000 | $288,960 | 0.1% | HOLD |
| 145 | VGTVANGUARD WORLD FD | 410 | $286,065 | 0.1% | HOLD |
| 146 | COINCOINBASE GLOBAL INC | 1,623 | $283,392 | 0.1% | ADD 4% |
| 147 | UNHGTHEMES ETF TR | 27,710 | $282,365 | 0.1% | ADD 11% |
| 148 | SOXLDIREXION SHS ETF TR | 5,795 | $277,638 | 0.1% | TRIM −87% |
| 149 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,677 | $252,343 | 0.1% | HOLD |
| 150 | IRINGERSOLL RAND INC | 3,000 | $240,360 | 0.0% | HOLD |
| 151 | BHKBLACKROCK CORE BD TR | 25,937 | $237,583 | 0.0% | HOLD |
| 152 | SCHWSCHWAB CHARLES CORP | 2,523 | $237,112 | 0.0% | ADD 11% |
| 153 | EOGEOG RES INC | 1,472 | $212,807 | 0.0% | TRIM −10% |
| 154 | AZNASTRAZENECA PLC | 1,000 | $197,220 | 0.0% | NEW |
| 155 | DUKDUKE ENERGY CORP NEW | 1,500 | $196,410 | 0.0% | HOLD |
| 156 | VVISA INC | 621 | $187,691 | 0.0% | HOLD |
| 157 | URTYPROSHARES TR | 3,387 | $174,600 | 0.0% | HOLD |
| 158 | ESLTELBIT SYS LTD | 200 | $169,818 | 0.0% | HOLD |
| 159 | SSOPROSHARES TR | 3,200 | $166,016 | 0.0% | HOLD |
| 160 | LOWLOWES COS INC | 700 | $165,396 | 0.0% | ADD 133% |
| 161 | NMRKNEWMARK GROUP INC | 10,500 | $157,395 | 0.0% | NEW |
| 162 | XPCQXPIMCO CALIF MUN INCOME FD | 17,544 | $150,531 | 0.0% | HOLD |
| 163 | XLVSELECT SECTOR SPDR TR | 1,025 | $150,275 | 0.0% | TRIM −2% |
| 164 | LRGFISHARES TR | 2,250 | $148,500 | 0.0% | TRIM −8% |
| 165 | IVVISHARES TR | 223 | $145,666 | 0.0% | TRIM −3% |
| 166 | GHMGRAHAM CORP | 1,839 | $145,134 | 0.0% | ADD 1739% |
| 167 | XLKSELECT SECTOR SPDR TR | 1,000 | $132,900 | 0.0% | HOLD |
| 168 | ENBENBRIDGE INC | 2,450 | $132,402 | 0.0% | TRIM −8% |
| 169 | PEPPEPSICO INC | 852 | $132,365 | 0.0% | TRIM −45% |
| 170 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,425 | $123,437 | 0.0% | NEW |
| 171 | FCXFREEPORT MCMORAN INC | 2,075 | $121,969 | 0.0% | ADD 2667% |
| 172 | ASTSAST SPACEMOBILE INC | 1,470 | $121,819 | 0.0% | NEW |
| 173 | NKENIKE INC | 2,176 | $114,928 | 0.0% | ADD 6% |
| 174 | ARANTERO RESOURCES CORP | 2,700 | $114,588 | 0.0% | TRIM −6% |
| 175 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,560 | $109,996 | 0.0% | ADD 4% |
| 176 | BNBROOKFIELD CORP | 2,700 | $109,269 | 0.0% | HOLD |
| 177 | PENPENUMBRA INC | 325 | $106,720 | 0.0% | ADD 160% |
| 178 | COHRCOHERENT CORP | 435 | $103,621 | 0.0% | ADD 74% |
| 179 | IXNISHARES TR | 1,000 | $99,970 | 0.0% | HOLD |
| 180 | NOWSERVICENOW INC | 956 | $99,950 | 0.0% | TRIM −81% |
| 181 | XLYSELECT SECTOR SPDR TR | 905 | $98,627 | 0.0% | TRIM −22% |
| 182 | MRSHMARSH & MCLENNAN COS INC | 555 | $96,265 | 0.0% | ADD 37% |
| 183 | ONTOONTO INNOVATION INC | 465 | $95,358 | 0.0% | ADD 1229% |
| 184 | HOODROBINHOOD MKTS INC | 1,375 | $95,288 | 0.0% | TRIM −87% |
| 185 | IEFAISHARES TR | 1,050 | $95,057 | 0.0% | ADD 5% |
| 186 | XLUSELECT SECTOR SPDR TR | 2,000 | $91,780 | 0.0% | HOLD |
| 187 | DXJWISDOMTREE TR | 575 | $91,184 | 0.0% | ADD 15% |
| 188 | WMTWALMART INC | 731 | $90,807 | 0.0% | TRIM −3% |
| 189 | CACICACI INTL INC | 165 | $89,739 | 0.0% | ADD 50% |
| 190 | IWRISHARES TR | 918 | $89,257 | 0.0% | HOLD |
| 191 | XLISELECT SECTOR SPDR TR | 535 | $86,526 | 0.0% | HOLD |
| 192 | VTRVENTAS INC | 1,050 | $85,869 | 0.0% | HOLD |
| 193 | CECOCECO ENVIRONMENTAL CORP | 1,430 | $85,199 | 0.0% | ADD 43% |
| 194 | PMPHILIP MORRIS INTL INC | 513 | $84,819 | 0.0% | ADD 3% |
| 195 | XLBSELECT SECTOR SPDR TR | 1,682 | $84,050 | 0.0% | HOLD |
| 196 | WATWATERS CORP | 280 | $83,384 | 0.0% | TRIM −3% |
| 197 | DUHPDIMENSIONAL ETF TRUST | 2,258 | $83,004 | 0.0% | HOLD |
| 198 | TMDXTRANSMEDICS GROUP INC | 812 | $80,721 | 0.0% | ADD 18% |
| 199 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 698 | $77,324 | 0.0% | TRIM −5% |
| 200 | IEMGISHARES INC | 1,100 | $76,725 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 204K | 200K | 198K | 199K | 198K | 198K | $35M |
| AVGOBROADCOM INC | 66K | 67K | 65K | 66K | 68K | 67K | $21M |
| AMZNAMAZON COM INC | 88K | 89K | 90K | 90K | 86K | 88K | $18M |
| METAMETA PLATFORMS INC | 31K | 31K | 30K | 30K | 30K | 31K | $18M |
| GOOGLALPHABET INC | 84K | 77K | 56K | 56K | 56K | 57K | $16M |
| MSFTMICROSOFT CORP | 48K | 46K | 43K | 43K | 41K | 41K | $15M |
| KLACKLA CORP | 10K | 10K | 10K | 9K | 9K | 9K | $13M |
| EVREVERCORE INC | 37K | 42K | 39K | 39K | 39K | 38K | $11M |
| MUMICRON TECHNOLOGY INC | 57K | 52K | 49K | 31K | 33K | 31K | $11M |
| URIUNITED RENTALS INC | 14K | 14K | 13K | 13K | 13K | 14K | $10M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 66K | 99K | 143K | 152K | 154K | 177K | $10M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 24K | 28K | 27K | 27K | 27K | 27K | $9M |
| LLYELI LILLY & CO | 11K | 11K | 11K | 11K | 10K | 10K | $9M |
| AAPLAPPLE INC | 40K | 40K | 23K | 29K | 31K | 32K | $8M |
| VRTVERTIV HOLDINGS CO | 23K | 28K | 27K | 28K | 30K | 31K | $8M |
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.
