CIK 1719305
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 | 38.28% | 169 |
| Semiconductors & Semiconductor Equipment | 6.14% | 24 |
| Technology Hardware & Equipment | 5.68% | 22 |
| Banks | 4.98% | 36 |
| Oil, Gas & Consumable Fuels | 3.99% | 22 |
| Software | 3.83% | 26 |
| Specialty Retail | 3.74% | 17 |
| Pharmaceuticals & Biotechnology | 3.17% | 28 |
| Commercial Services & Supplies | 3.06% | 26 |
| Software & IT Services | 3.03% | 11 |
| Insurance | 2.98% | 26 |
| Capital Markets | 2.24% | 16 |
| Machinery | 2.01% | 20 |
| Distributors | 1.88% | 13 |
| Utilities | 1.51% | 20 |
| Chemicals | 1.20% | 17 |
| Aerospace & Defense | 1.16% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 1.11% | 14 |
| Automobiles & Components | 0.75% | 6 |
| Road & Rail | 0.74% | 6 |
| Tobacco | 0.74% | 4 |
| Metals & Mining | 0.66% | 9 |
| Electrical Equipment & Components | 0.66% | 5 |
| Health Care Equipment & Supplies | 0.54% | 13 |
| Beverages | 0.53% | 3 |
| Construction & Engineering | 0.52% | 6 |
| Media & Entertainment | 0.47% | 7 |
| Diversified Telecommunication Services | 0.47% | 5 |
| Life Sciences Tools & Services | 0.45% | 4 |
| Hotels, Restaurants & Leisure | 0.40% | 5 |
| Food Products | 0.38% | 5 |
| Professional Services | 0.32% | 3 |
| Real Estate Management & Development | 0.30% | 2 |
| Entertainment | 0.25% | 2 |
| Food & Staples Retailing | 0.24% | 4 |
| Communications Equipment | 0.24% | 5 |
| Coal & Consumable Fuels | 0.21% | 2 |
| Health Care Providers & Services | 0.20% | 2 |
| Textiles, Apparel & Luxury Goods | 0.17% | 2 |
| Airlines | 0.16% | 3 |
| Construction Materials | 0.15% | 4 |
| Transportation Infrastructure | 0.13% | 4 |
| Paper & Forest Products | 0.12% | 2 |
| Leisure Products | 0.09% | 2 |
| Household Durables | 0.05% | 2 |
| Agricultural Products | 0.04% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Marine | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 3.14% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.99% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.31% |
| 4 | FLOT | ISHARES TR | Unclassified | 2.29% |
| 5 | JAAA | JANUS DETROIT STR TR | Unclassified | 2.27% |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | Unclassified | 2.21% |
| 7 | AGG | ISHARES TR | Unclassified | 2.14% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.97% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 1.49% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | Unclassified | 1.49% |
472/638 names classified · sector 62.4% of weight · industry 61.7% · mkt cap 58.4%; 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: 62.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.9% of book weight (386/638 names) · unclassified 44.1%: BIL, SPY, FLOT, JAAA, MGNR, AGG, VONV, QAI, EFA, VOO +242 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 | 587,776 | $54M | 3.1% | ADD 3% |
| 2 | AAPLAPPLE INC | 202,047 | $51M | 3.0% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 60,789 | $40M | 2.3% | HOLD |
| 4 | FLOTISHARES TR | 772,289 | $39M | 2.3% | HOLD |
| 5 | JAAAJANUS DETROIT STR TR | 774,368 | $39M | 2.3% | ADD 213% |
| 6 | MGNRAMERICAN BEACON SELECT FUNDS | 735,802 | $38M | 2.2% | NEW |
| 7 | AGGISHARES TR | 370,199 | $37M | 2.1% | ADD 11% |
| 8 | MSFTMICROSOFT CORP | 91,381 | $34M | 2.0% | HOLD |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 272,249 | $26M | 1.5% | TRIM −28% |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 747,275 | $25M | 1.5% | ADD 19% |
| 11 | JPMJPMORGAN CHASE & CO | 82,926 | $24M | 1.4% | TRIM −3% |
| 12 | EFAISHARES TR | 249,625 | $24M | 1.4% | HOLD |
| 13 | VOOVANGUARD INDEX FDS | 38,317 | $23M | 1.3% | TRIM −3% |
| 14 | AVGOBROADCOM INC | 69,321 | $21M | 1.3% | TRIM −10% |
| 15 | GOOGLALPHABET INC | 73,941 | $21M | 1.2% | TRIM −9% |
| 16 | XOMEXXON MOBIL CORP | 124,241 | $21M | 1.2% | TRIM −3% |
| 17 | AMZNAMAZON COM INC | 98,886 | $21M | 1.2% | ADD 11% |
| 18 | MUMICRON TECHNOLOGY INC | 60,128 | $20M | 1.2% | TRIM −35% |
| 19 | EFVISHARES TR | 268,679 | $20M | 1.2% | ADD 8% |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 656,440 | $19M | 1.1% | HOLD |
| 21 | IWMISHARES TR | 70,070 | $17M | 1.0% | HOLD |
| 22 | EEMISHARES TR | 304,501 | $17M | 1.0% | ADD 10% |
| 23 | NVDANVIDIA CORPORATION | 96,522 | $17M | 1.0% | ADD 6% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,577 | $16M | 1.0% | ADD 14% |
| 25 | IWRISHARES TR | 164,548 | $16M | 0.9% | TRIM −9% |
| 26 | AMATAPPLIED MATLS INC | 44,582 | $15M | 0.9% | TRIM −9% |
| 27 | KLACKLA CORP | 10,028 | $15M | 0.9% | TRIM −24% |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,238 | $14M | 0.8% | HOLD |
| 29 | VVISA INC | 46,747 | $14M | 0.8% | ADD 3% |
| 30 | METAMETA PLATFORMS INC | 23,950 | $14M | 0.8% | TRIM −2% |
| 31 | IVVISHARES TR | 17,164 | $11M | 0.7% | TRIM −3% |
| 32 | CBCHUBB LIMITED | 32,433 | $11M | 0.6% | TRIM −8% |
| 33 | GOOGALPHABET INC | 36,692 | $11M | 0.6% | ADD 2% |
| 34 | VUGVANGUARD INDEX FDS | 23,223 | $10M | 0.6% | HOLD |
| 35 | MCKMCKESSON CORP | 10,983 | $10M | 0.6% | TRIM −5% |
| 36 | CMICUMMINS INC | 17,236 | $9M | 0.5% | TRIM −8% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,616 | $9M | 0.5% | TRIM −10% |
| 38 | EVREVERCORE INC | 29,805 | $9M | 0.5% | TRIM −10% |
| 39 | FANGDIAMONDBACK ENERGY INC | 43,886 | $9M | 0.5% | TRIM −14% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 104,999 | $8M | 0.5% | ADD 11% |
| 41 | LLYELI LILLY & CO | 8,892 | $8M | 0.5% | ADD 3% |
| 42 | WPCW. P. Carey Inc. | 117,448 | $8M | 0.5% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 31,877 | $8M | 0.5% | TRIM −12% |
| 44 | CVXCHEVRON CORP NEW | 37,239 | $8M | 0.4% | ADD 5% |
| 45 | CORCENCORA INC | 24,174 | $8M | 0.4% | TRIM −10% |
| 46 | WRBBERKLEY W R CORP | 111,732 | $7M | 0.4% | ADD 2% |
| 47 | ORCLORACLE CORP | 50,213 | $7M | 0.4% | ADD 3% |
| 48 | VTVVANGUARD INDEX FDS | 36,886 | $7M | 0.4% | ADD 4% |
| 49 | TSLATESLA INC | 19,401 | $7M | 0.4% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 47,935 | $7M | 0.4% | ADD 2% |
| 51 | MAMASTERCARD INCORPORATED | 13,812 | $7M | 0.4% | ADD 2% |
| 52 | URIUNITED RENTALS INC | 9,227 | $7M | 0.4% | ADD 17% |
| 53 | VNQVANGUARD INDEX FDS | 74,783 | $7M | 0.4% | ADD 7% |
| 54 | DGDOLLAR GEN CORP | 55,349 | $7M | 0.4% | ADD 13% |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,319 | $6M | 0.4% | TRIM −8% |
| 56 | IQVIQVIA HLDGS INC | 36,485 | $6M | 0.4% | TRIM −8% |
| 57 | GEGE AEROSPACE | 21,209 | $6M | 0.4% | ADD 5% |
| 58 | MRKMERCK & CO INC | 48,729 | $6M | 0.3% | ADD 5% |
| 59 | AZOAUTOZONE INC | 1,734 | $6M | 0.3% | ADD 37% |
| 60 | TRVTRAVELERS COMPANIES INC | 20,076 | $6M | 0.3% | TRIM −10% |
| 61 | APOAPOLLO GLOBAL MGMT INC | 52,220 | $6M | 0.3% | TRIM −2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 23,745 | $6M | 0.3% | ADD 8% |
| 63 | ABBVABBVIE INC | 26,461 | $6M | 0.3% | ADD 5% |
| 64 | HDHOME DEPOT INC | 17,086 | $6M | 0.3% | TRIM −2% |
| 65 | AXPAMERICAN EXPRESS CO | 18,486 | $6M | 0.3% | TRIM −12% |
| 66 | ASMLASML HOLDING N V | 4,197 | $6M | 0.3% | TRIM −6% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 25,643 | $6M | 0.3% | TRIM −13% |
| 68 | BACBANK AMERICA CORP | 112,812 | $5M | 0.3% | ADD 14% |
| 69 | CATCATERPILLAR INC | 7,690 | $5M | 0.3% | TRIM −21% |
| 70 | USFDUS FOODS HLDG CORP | 58,438 | $5M | 0.3% | TRIM −6% |
| 71 | PRPERMIAN RESOURCES CORP | 252,385 | $5M | 0.3% | TRIM −24% |
| 72 | PEPPEPSICO INC | 34,648 | $5M | 0.3% | HOLD |
| 73 | RTXRTX CORPORATION | 27,499 | $5M | 0.3% | TRIM −15% |
| 74 | VZVERIZON COMMUNICATIONS INC | 105,407 | $5M | 0.3% | TRIM −6% |
| 75 | ONTOONTO INNOVATION INC | 25,540 | $5M | 0.3% | TRIM −22% |
| 76 | SFSTIFEL FINL CORP | 69,178 | $5M | 0.3% | ADD 100% |
| 77 | VOVANGUARD INDEX FDS | 17,781 | $5M | 0.3% | ADD 6% |
| 78 | PFEPFIZER INC | 179,591 | $5M | 0.3% | HOLD |
| 79 | WDWALKER & DUNLOP INC | 113,257 | $5M | 0.3% | ADD 245% |
| 80 | AMGNAMGEN INC | 14,174 | $5M | 0.3% | TRIM −11% |
| 81 | TFCTRUIST FINL CORP | 107,596 | $5M | 0.3% | HOLD |
| 82 | APGAPI GROUP CORP | 121,905 | $5M | 0.3% | TRIM −9% |
| 83 | IWFISHARES TR | 11,515 | $5M | 0.3% | TRIM −5% |
| 84 | BHRBBURKE HERBERT FINL SVCS CORP | 78,746 | $5M | 0.3% | ADD 18% |
| 85 | WMTWALMART INC | 39,400 | $5M | 0.3% | TRIM −4% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 25,160 | $5M | 0.3% | ADD 4% |
| 87 | MOALTRIA GROUP INC | 72,907 | $5M | 0.3% | HOLD |
| 88 | DFUVDIMENSIONAL ETF TRUST | 98,091 | $5M | 0.3% | HOLD |
| 89 | CBRECBRE GROUP INC | 35,090 | $5M | 0.3% | TRIM −10% |
| 90 | DFATDIMENSIONAL ETF TRUST | 75,635 | $5M | 0.3% | HOLD |
| 91 | HYGISHARES TR | 59,208 | $5M | 0.3% | ADD 6% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 9,423 | $5M | 0.3% | ADD 12% |
| 93 | EMEEMCOR GROUP INC | 6,127 | $5M | 0.3% | ADD 3% |
| 94 | DGROISHARES CORE DIVIDEND GROWTH ETF | 63,829 | $4M | 0.3% | ADD 7% |
| 95 | CSCOCISCO SYS INC | 57,263 | $4M | 0.3% | HOLD |
| 96 | WFCWELLS FARGO CO NEW | 53,735 | $4M | 0.2% | TRIM −18% |
| 97 | VYMVANGUARD WHITEHALL FDS | 28,260 | $4M | 0.2% | ADD 4% |
| 98 | PMPHILIP MORRIS INTL INC | 25,055 | $4M | 0.2% | HOLD |
| 99 | RIORIO TINTO PLC | 43,904 | $4M | 0.2% | HOLD |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 13,833 | $4M | 0.2% | ADD 16% |
| 101 | CACICACI INTL INC | 7,431 | $4M | 0.2% | TRIM −21% |
| 102 | PAYXPAYCHEX INC | 43,060 | $4M | 0.2% | ADD 64% |
| 103 | UNHUNITEDHEALTH GROUP INC | 14,356 | $4M | 0.2% | ADD 41% |
| 104 | NSCNORFOLK SOUTHN CORP | 13,393 | $4M | 0.2% | TRIM −6% |
| 105 | UPSUNITED PARCEL SERVICE INC | 37,808 | $4M | 0.2% | ADD 82% |
| 106 | VBKVANGUARD INDEX FDS | 12,293 | $4M | 0.2% | TRIM −31% |
| 107 | LTHLIFE TIME GROUP HOLDINGS INC | 136,178 | $4M | 0.2% | TRIM −11% |
| 108 | HONHONEYWELL INTL INC | 16,087 | $4M | 0.2% | HOLD |
| 109 | QQQINVESCO QQQ TR | 6,249 | $4M | 0.2% | TRIM −8% |
| 110 | GDGENERAL DYNAMICS CORP | 10,298 | $4M | 0.2% | HOLD |
| 111 | IJHISHARES TR | 52,277 | $4M | 0.2% | ADD 11% |
| 112 | KOCOCA COLA CO | 46,170 | $4M | 0.2% | HOLD |
| 113 | TTETotalEnergies SE | 37,353 | $3M | 0.2% | HOLD |
| 114 | NEENEXTERA ENERGY INC | 36,273 | $3M | 0.2% | HOLD |
| 115 | IJRISHARES TR | 27,054 | $3M | 0.2% | ADD 5% |
| 116 | GSGOLDMAN SACHS GROUP INC | 3,951 | $3M | 0.2% | HOLD |
| 117 | GEVGE VERNOVA INC | 3,802 | $3M | 0.2% | ADD 21% |
| 118 | DUKDUKE ENERGY CORP NEW | 24,912 | $3M | 0.2% | ADD 9% |
| 119 | HCAHCA HEALTHCARE INC | 6,889 | $3M | 0.2% | ADD 3% |
| 120 | GMGENERAL MTRS CO | 43,147 | $3M | 0.2% | TRIM −15% |
| 121 | AZNASTRAZENECA PLC | 15,937 | $3M | 0.2% | NEW |
| 122 | CNQCANADIAN NAT RES LTD | 64,364 | $3M | 0.2% | HOLD |
| 123 | IWDISHARES TR | 14,549 | $3M | 0.2% | TRIM −8% |
| 124 | MCDMCDONALDS CORP | 9,990 | $3M | 0.2% | TRIM −9% |
| 125 | EOGEOG RES INC | 21,369 | $3M | 0.2% | ADD 8% |
| 126 | GLDSPDR GOLD TR | 7,116 | $3M | 0.2% | ADD 18% |
| 127 | UNPUNION PAC CORP | 12,209 | $3M | 0.2% | TRIM −3% |
| 128 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 121,535 | $3M | 0.2% | TRIM −5% |
| 129 | PNCPNC FINL SVCS GROUP INC | 13,718 | $3M | 0.2% | TRIM −3% |
| 130 | ANETARISTA NETWORKS INC | 22,998 | $3M | 0.2% | ADD 5% |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 19,207 | $3M | 0.2% | ADD 9% |
| 132 | LRCXLAM RESEARCH CORP | 13,003 | $3M | 0.2% | ADD 14% |
| 133 | ULUNILEVER PLC | 48,093 | $3M | 0.2% | ADD 10% |
| 134 | MDTMEDTRONIC PLC | 31,518 | $3M | 0.2% | TRIM −19% |
| 135 | AMDADVANCED MICRO DEVICES INC | 13,299 | $3M | 0.2% | ADD 7% |
| 136 | VTIVANGUARD INDEX FDS | 8,387 | $3M | 0.2% | TRIM −41% |
| 137 | CAHCARDINAL HEALTH INC | 12,508 | $3M | 0.2% | HOLD |
| 138 | XLKSELECT SECTOR SPDR TR | 19,743 | $3M | 0.2% | HOLD |
| 139 | USBUS BANCORP | 50,336 | $3M | 0.2% | TRIM −5% |
| 140 | NRPNATURAL RESOURCE PARTNERS L | 21,454 | $3M | 0.2% | NEW |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 14,305 | $3M | 0.2% | TRIM −3% |
| 142 | TPRTAPESTRY INC | 18,154 | $3M | 0.1% | TRIM −26% |
| 143 | SOSOUTHERN CO | 26,269 | $3M | 0.1% | HOLD |
| 144 | GLWCORNING INC | 18,552 | $3M | 0.1% | HOLD |
| 145 | IEFAISHARES TR | 27,778 | $3M | 0.1% | TRIM −7% |
| 146 | QCOMQUALCOMM INC | 19,451 | $3M | 0.1% | HOLD |
| 147 | SHOPSHOPIFY INC | 20,896 | $2M | 0.1% | ADD 32% |
| 148 | AONAON PLC | 7,631 | $2M | 0.1% | TRIM −4% |
| 149 | OMFONEMAIN HLDGS INC | 45,761 | $2M | 0.1% | HOLD |
| 150 | ENBENBRIDGE INC | 44,913 | $2M | 0.1% | ADD 2% |
| 151 | CMECME GROUP INC | 8,044 | $2M | 0.1% | ADD 32% |
| 152 | AGOASSURED GUARANTY LTD | 28,982 | $2M | 0.1% | HOLD |
| 153 | SYFSYNCHRONY FINANCIAL | 34,673 | $2M | 0.1% | HOLD |
| 154 | CMCSACOMCAST CORP NEW | 80,656 | $2M | 0.1% | ADD 18% |
| 155 | SCHDSCHWAB STRATEGIC TR | 75,247 | $2M | 0.1% | ADD 81% |
| 156 | COPCONOCOPHILLIPS | 17,472 | $2M | 0.1% | TRIM −20% |
| 157 | LUVSOUTHWEST AIRLS CO | 61,113 | $2M | 0.1% | ADD 70% |
| 158 | QUALISHARES TR | 11,883 | $2M | 0.1% | TRIM −16% |
| 159 | SYYSYSCO CORP | 31,807 | $2M | 0.1% | HOLD |
| 160 | BTIBRITISH AMERN TOB PLC | 38,448 | $2M | 0.1% | ADD 11% |
| 161 | SNYSANOFI SA | 45,759 | $2M | 0.1% | ADD 37% |
| 162 | XLESELECT SECTOR SPDR TR | 35,286 | $2M | 0.1% | HOLD |
| 163 | MCMOELIS & CO | 37,792 | $2M | 0.1% | TRIM −4% |
| 164 | BXBLACKSTONE INC | 18,686 | $2M | 0.1% | ADD 128% |
| 165 | KHCKRAFT HEINZ CO | 94,515 | $2M | 0.1% | ADD 38% |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 28,918 | $2M | 0.1% | TRIM −3% |
| 167 | BABOEING CO | 10,477 | $2M | 0.1% | HOLD |
| 168 | METMETLIFE INC | 29,430 | $2M | 0.1% | TRIM −12% |
| 169 | MPCMARATHON PETE CORP | 8,502 | $2M | 0.1% | TRIM −10% |
| 170 | DHID R HORTON INC | 14,843 | $2M | 0.1% | ADD 30% |
| 171 | FEFIRSTENERGY CORP | 39,997 | $2M | 0.1% | ADD 39% |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 31,464 | $2M | 0.1% | ADD 15% |
| 173 | MSMORGAN STANLEY | 12,094 | $2M | 0.1% | HOLD |
| 174 | IEIISHARES TR | 16,674 | $2M | 0.1% | TRIM −11% |
| 175 | EBAYEBAY INC. | 21,508 | $2M | 0.1% | ADD 10% |
| 176 | OREALTY INCOME CORP | 31,778 | $2M | 0.1% | TRIM −22% |
| 177 | PFGPRINCIPAL FINANCIAL GROUP IN | 21,416 | $2M | 0.1% | ADD 132% |
| 178 | RACEFERRARI N V | 5,612 | $2M | 0.1% | ADD 121% |
| 179 | PLDPROLOGIS INC. | 14,358 | $2M | 0.1% | TRIM −5% |
| 180 | USHYISHARES TR | 50,554 | $2M | 0.1% | TRIM −6% |
| 181 | LMTLOCKHEED MARTIN CORP | 3,060 | $2M | 0.1% | HOLD |
| 182 | CCITIGROUP INC | 16,308 | $2M | 0.1% | ADD 28% |
| 183 | NFLXNETFLIX INC | 19,170 | $2M | 0.1% | ADD 3% |
| 184 | IEMGISHARES INC | 26,325 | $2M | 0.1% | ADD 3% |
| 185 | PSXPHILLIPS 66 | 10,058 | $2M | 0.1% | HOLD |
| 186 | SANBANCO SANTANDER S.A. | 162,405 | $2M | 0.1% | TRIM −5% |
| 187 | SHELSHELL PLC | 19,635 | $2M | 0.1% | ADD 99% |
| 188 | AMTAMERICAN TOWER CORP | 10,579 | $2M | 0.1% | ADD 499% |
| 189 | FISVFISERV INC | 32,436 | $2M | 0.1% | ADD 54% |
| 190 | INTCINTEL CORP | 40,919 | $2M | 0.1% | HOLD |
| 191 | CSGPCOSTAR GROUP INC | 43,924 | $2M | 0.1% | ADD 77% |
| 192 | MTBM & T BK CORP | 8,450 | $2M | 0.1% | ADD 143% |
| 193 | DFUSDIMENSIONAL ETF TRUST | 24,387 | $2M | 0.1% | HOLD |
| 194 | ACIALBERTSONS COS INC | 99,672 | $2M | 0.1% | ADD 200% |
| 195 | ECLECOLAB INC | 6,363 | $2M | 0.1% | TRIM −4% |
| 196 | NOWSERVICENOW INC | 15,849 | $2M | 0.1% | ADD 66% |
| 197 | MSCIMSCI INC | 3,071 | $2M | 0.1% | TRIM −2% |
| 198 | NGGNATIONAL GRID PLC | 19,504 | $2M | 0.1% | TRIM −29% |
| 199 | ABTABBOTT LABS | 15,858 | $2M | 0.1% | TRIM −26% |
| 200 | TJXTJX COS INC NEW | 10,189 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 197K | 397K | 437K | 546K | 568K | 588K | $54M |
| AAPLAPPLE INC | 214K | 212K | 207K | 206K | 202K | 202K | $51M |
| SPYSTATE STR SPDR S&P 500 ETF T | 49K | 52K | 54K | 64K | 61K | 61K | $40M |
| FLOTISHARES TR | 39K | 762K | 839K | 767K | 768K | 772K | $39M |
| JAAAJANUS DETROIT STR TR | — | — | — | 75K | 247K | 774K | $39M |
| MGNRAMERICAN BEACON SELECT FUNDS | — | — | — | — | — | 736K | $38M |
| AGGISHARES TR | 195K | 218K | 229K | 324K | 332K | 370K | $37M |
| MSFTMICROSOFT CORP | 84K | 84K | 92K | 93K | 91K | 91K | $34M |
| VONVVANGUARD SCOTTSDALE FDS | 270K | 179K | 219K | 253K | 378K | 272K | $26M |
| QAINEW YORK LIFE INVESTMENTS ET | 315K | 354K | 380K | 535K | 625K | 747K | $25M |
| JPMJPMORGAN CHASE & CO | 81K | 80K | 83K | 88K | 85K | 83K | $24M |
| EFAISHARES TR | 197K | 205K | 218K | 253K | 253K | 250K | $24M |
| VOOVANGUARD INDEX FDS | 40K | 40K | 39K | 40K | 40K | 38K | $23M |
| AVGOBROADCOM INC | 84K | 82K | 94K | 80K | 77K | 69K | $21M |
| GOOGLALPHABET INC | 72K | 74K | 77K | 80K | 81K | 74K | $21M |
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.
