CIK 1728121
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 | 37.90% | 322 |
| Software & IT Services | 10.54% | 6 |
| Technology Hardware & Equipment | 9.48% | 14 |
| Semiconductors & Semiconductor Equipment | 8.08% | 21 |
| Specialty Retail | 4.45% | 13 |
| Pharmaceuticals & Biotechnology | 4.20% | 16 |
| Software | 3.28% | 10 |
| Oil, Gas & Consumable Fuels | 2.69% | 19 |
| Banks | 2.52% | 25 |
| Commercial Services & Supplies | 1.97% | 10 |
| Machinery | 1.96% | 12 |
| Utilities | 1.87% | 27 |
| Aerospace & Defense | 1.27% | 11 |
| Electrical Equipment & Components | 0.92% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.86% | 13 |
| Capital Markets | 0.81% | 12 |
| Metals & Mining | 0.68% | 12 |
| Automobiles & Components | 0.68% | 4 |
| Chemicals | 0.66% | 12 |
| Beverages | 0.65% | 2 |
| Media & Entertainment | 0.59% | 4 |
| Insurance | 0.53% | 14 |
| Distributors | 0.51% | 6 |
| Tobacco | 0.40% | 2 |
| Health Care Equipment & Supplies | 0.38% | 8 |
| Diversified Telecommunication Services | 0.33% | 2 |
| Construction & Engineering | 0.30% | 6 |
| Communications Equipment | 0.29% | 6 |
| Hotels, Restaurants & Leisure | 0.26% | 4 |
| Construction Materials | 0.22% | 2 |
| Road & Rail | 0.21% | 5 |
| Food Products | 0.15% | 4 |
| Airlines | 0.11% | 1 |
| Food & Staples Retailing | 0.07% | 2 |
| Agricultural Products | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.98% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.37% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 3.59% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.54% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.08% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 1.85% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.84% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.68% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 1.67% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.36% |
314/635 names classified · sector 63.3% of weight · industry 62.1% · mkt cap 61.3%; 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: 63.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (265/635 names) · unclassified 41.6%: QQQ, SCHG, BRK.B, VOO, SPY, GLD, JEPI, FDN, TSM, VGT +360 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 | AAPLAPPLE INC | 293,952 | $75M | 8.0% | HOLD |
| 2 | GOOGLALPHABET INC | 174,476 | $50M | 5.4% | TRIM −2% |
| 3 | GOOGALPHABET INC | 116,995 | $34M | 3.6% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 189,533 | $33M | 3.5% | TRIM −4% |
| 5 | MSFTMICROSOFT CORP | 52,624 | $19M | 2.1% | TRIM −5% |
| 6 | AVGOBROADCOM INC | 55,851 | $17M | 1.8% | TRIM −14% |
| 7 | AMZNAMAZON COM INC | 82,721 | $17M | 1.8% | HOLD |
| 8 | QQQINVESCO QQQ TR | 27,155 | $16M | 1.7% | HOLD |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 537,292 | $16M | 1.7% | HOLD |
| 10 | LLYELI LILLY & CO | 13,787 | $13M | 1.4% | HOLD |
| 11 | METAMETA PLATFORMS INC | 20,638 | $12M | 1.3% | TRIM −2% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,327 | $11M | 1.2% | HOLD |
| 13 | VOOVANGUARD INDEX FDS | 16,686 | $10M | 1.1% | ADD 5% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 14,822 | $10M | 1.0% | TRIM −4% |
| 15 | COSTCOSTCO WHSL CORP NEW | 9,196 | $9M | 1.0% | HOLD |
| 16 | GLDSPDR GOLD TR | 18,518 | $8M | 0.9% | ADD 3% |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 137,320 | $8M | 0.8% | HOLD |
| 18 | VVISA INC | 25,388 | $8M | 0.8% | TRIM −6% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 31,565 | $7M | 0.8% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,156 | $6M | 0.7% | TRIM −5% |
| 21 | JPMJPMORGAN CHASE & CO | 20,677 | $6M | 0.7% | TRIM −5% |
| 22 | GEVGE VERNOVA INC | 6,882 | $6M | 0.6% | TRIM −7% |
| 23 | VGTVANGUARD WORLD FD | 8,418 | $6M | 0.6% | TRIM −3% |
| 24 | TSLATESLA INC | 15,564 | $6M | 0.6% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 27,875 | $6M | 0.6% | ADD 7% |
| 26 | JNJJOHNSON & JOHNSON | 22,889 | $6M | 0.6% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 17,120 | $5M | 0.6% | HOLD |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 217,563 | $5M | 0.6% | TRIM −19% |
| 29 | CATCATERPILLAR INC | 7,481 | $5M | 0.6% | TRIM −5% |
| 30 | XOMEXXON MOBIL CORP | 30,876 | $5M | 0.6% | TRIM −4% |
| 31 | AMGNAMGEN INC | 14,480 | $5M | 0.5% | HOLD |
| 32 | SCHBSCHWAB STRATEGIC TR | 202,262 | $5M | 0.5% | HOLD |
| 33 | PVALPutnam Focased Large Cap Value ETF | 108,681 | $5M | 0.5% | HOLD |
| 34 | DGRWWISDOMTREE TR | 55,880 | $5M | 0.5% | TRIM −2% |
| 35 | NFLXNETFLIX INC | 46,070 | $4M | 0.5% | ADD 4% |
| 36 | SCHVSCHWAB STRATEGIC TR | 144,246 | $4M | 0.5% | TRIM −10% |
| 37 | MRKMERCK & CO INC | 34,568 | $4M | 0.4% | TRIM −4% |
| 38 | LRCXLAM RESEARCH CORP | 19,446 | $4M | 0.4% | TRIM −22% |
| 39 | MLPXGLOBAL X FDS | 54,316 | $4M | 0.4% | ADD 5% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 26,832 | $4M | 0.4% | TRIM −8% |
| 41 | HDHOME DEPOT INC | 11,874 | $4M | 0.4% | HOLD |
| 42 | SCHDSCHWAB STRATEGIC TR | 126,410 | $4M | 0.4% | ADD 21% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 69,635 | $4M | 0.4% | ADD 4% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 17,668 | $4M | 0.4% | ADD 4% |
| 45 | PEPPEPSICO INC | 23,603 | $4M | 0.4% | HOLD |
| 46 | SCHFSCHWAB STRATEGIC TR | 147,759 | $4M | 0.4% | HOLD |
| 47 | VOVANGUARD INDEX FDS | 12,635 | $4M | 0.4% | ADD 9% |
| 48 | UJUNINNOVATOR ETFS TRUST | 96,537 | $4M | 0.4% | HOLD |
| 49 | WMWASTE MGMT INC DEL | 14,615 | $3M | 0.4% | TRIM −3% |
| 50 | WMTWALMART INC | 26,148 | $3M | 0.3% | HOLD |
| 51 | XLKSELECT SECTOR SPDR TR | 23,911 | $3M | 0.3% | ADD 2% |
| 52 | MUMICRON TECHNOLOGY INC | 9,393 | $3M | 0.3% | ADD 35% |
| 53 | IWFISHARES TR | 7,434 | $3M | 0.3% | TRIM −7% |
| 54 | VTVVANGUARD INDEX FDS | 15,778 | $3M | 0.3% | TRIM −3% |
| 55 | XARSPDR SERIES TRUST | 12,148 | $3M | 0.3% | TRIM −12% |
| 56 | SMHVANECK ETF TRUST | 8,002 | $3M | 0.3% | ADD 4% |
| 57 | NMAYINNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 108,439 | $3M | 0.3% | TRIM −2% |
| 58 | VLOVALERO ENERGY CORP | 12,121 | $3M | 0.3% | ADD 11% |
| 59 | TRFMETF SER SOLUTIONS | 63,925 | $3M | 0.3% | ADD 13% |
| 60 | UBERUBER TECHNOLOGIES INC | 41,279 | $3M | 0.3% | ADD 15% |
| 61 | ABBVABBVIE INC | 13,191 | $3M | 0.3% | TRIM −6% |
| 62 | KLACKLA CORP | 1,834 | $3M | 0.3% | TRIM −10% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 41,103 | $3M | 0.3% | ADD 6% |
| 64 | DBEFDBX ETF TR | 52,928 | $3M | 0.3% | HOLD |
| 65 | IVVISHARES TR | 3,997 | $3M | 0.3% | ADD 4% |
| 66 | SCHASCHWAB STRATEGIC TR | 89,421 | $3M | 0.3% | TRIM −2% |
| 67 | SCHMSCHWAB STRATEGIC TR | 82,987 | $3M | 0.3% | TRIM −7% |
| 68 | PMPHILIP MORRIS INTL INC | 15,249 | $3M | 0.3% | TRIM −4% |
| 69 | KOCOCA COLA CO | 31,932 | $2M | 0.3% | TRIM −5% |
| 70 | XLUSELECT SECTOR SPDR TR | 52,012 | $2M | 0.3% | TRIM −19% |
| 71 | RKLBROCKET LAB CORP | 36,328 | $2M | 0.2% | HOLD |
| 72 | BNDVANGUARD BD INDEX FDS | 30,605 | $2M | 0.2% | ADD 5% |
| 73 | VDEVANGUARD WORLD FD | 12,730 | $2M | 0.2% | NEW |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 9,068 | $2M | 0.2% | TRIM −4% |
| 75 | SHELSHELL PLC | 23,459 | $2M | 0.2% | TRIM −12% |
| 76 | VBVANGUARD INDEX FDS | 8,218 | $2M | 0.2% | ADD 8% |
| 77 | PGPROCTER AND GAMBLE CO | 14,874 | $2M | 0.2% | TRIM −7% |
| 78 | GLDMWORLD GOLD TR | 23,168 | $2M | 0.2% | HOLD |
| 79 | AMATAPPLIED MATLS INC | 6,155 | $2M | 0.2% | HOLD |
| 80 | GLWCORNING INC | 15,253 | $2M | 0.2% | ADD 90% |
| 81 | NLYANNALY CAPITAL MANAGEMENT IN | 97,173 | $2M | 0.2% | HOLD |
| 82 | AMDADVANCED MICRO DEVICES INC | 10,100 | $2M | 0.2% | TRIM −14% |
| 83 | PFEPFIZER INC | 72,067 | $2M | 0.2% | ADD 6% |
| 84 | IYWISHARES TR | 11,105 | $2M | 0.2% | HOLD |
| 85 | MCKMCKESSON CORP | 2,306 | $2M | 0.2% | HOLD |
| 86 | DOCNDIGITALOCEAN HLDGS INC | 23,172 | $2M | 0.2% | ADD 158% |
| 87 | TFCTRUIST FINL CORP | 42,408 | $2M | 0.2% | TRIM −8% |
| 88 | LOWLOWES COS INC | 8,093 | $2M | 0.2% | HOLD |
| 89 | ASMLASML HOLDING N V | 1,433 | $2M | 0.2% | TRIM −4% |
| 90 | AAOIAPPLIED OPTOELECTRONICS INC | 22,145 | $2M | 0.2% | ADD 308% |
| 91 | KMAYINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 64,800 | $2M | 0.2% | HOLD |
| 92 | SCHPSCHWAB STRATEGIC TR | 69,372 | $2M | 0.2% | ADD 25% |
| 93 | ANETARISTA NETWORKS INC | 14,548 | $2M | 0.2% | TRIM −3% |
| 94 | HONHONEYWELL INTL INC | 7,837 | $2M | 0.2% | HOLD |
| 95 | GDGENERAL DYNAMICS CORP | 5,102 | $2M | 0.2% | TRIM −3% |
| 96 | PHPARKER-HANNIFIN CORP | 1,923 | $2M | 0.2% | ADD 3% |
| 97 | TXNTEXAS INSTRS INC | 8,812 | $2M | 0.2% | HOLD |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD | 26,937 | $2M | 0.2% | TRIM −6% |
| 99 | VUGVANGUARD INDEX FDS | 3,833 | $2M | 0.2% | TRIM −22% |
| 100 | CCITIGROUP INC | 14,759 | $2M | 0.2% | TRIM −4% |
| 101 | WBSWEBSTER FINL CORP CONN | 23,936 | $2M | 0.2% | TRIM −7% |
| 102 | RTXRTX CORPORATION | 8,603 | $2M | 0.2% | HOLD |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 54,814 | $2M | 0.2% | HOLD |
| 104 | CRMSALESFORCE INC | 8,723 | $2M | 0.2% | TRIM −6% |
| 105 | AGNCAGNC Investment Corp | 161,254 | $2M | 0.2% | ADD 8% |
| 106 | FNDBSchwab Fundamental US Broad Market ETF | 59,156 | $2M | 0.2% | ADD 10% |
| 107 | XMMOINVESCO EXCHANGE TRADED FD T | 10,959 | $2M | 0.2% | ADD 21% |
| 108 | LEUCENTRUS ENERGY CORP | 9,144 | $2M | 0.2% | TRIM −8% |
| 109 | TAT&T INC | 54,142 | $2M | 0.2% | TRIM −7% |
| 110 | LADLITHIA MTRS INC | 6,273 | $2M | 0.2% | HOLD |
| 111 | VVVANGUARD INDEX FDS | 5,221 | $2M | 0.2% | TRIM −15% |
| 112 | BUFFINNOVATOR ETFS TRUST | 31,426 | $2M | 0.2% | HOLD |
| 113 | SCHXSCHWAB U.S. LARGE-CAP ETF | 59,929 | $2M | 0.2% | HOLD |
| 114 | ITAIShares U.S. Aerospace & Defense ETF | 6,955 | $2M | 0.2% | ADD 16% |
| 115 | VZVERIZON COMMUNICATIONS INC | 30,271 | $2M | 0.2% | TRIM −4% |
| 116 | IDAIDACORP INC | 10,548 | $2M | 0.2% | TRIM −3% |
| 117 | ETNEATON CORP PLC | 4,201 | $2M | 0.2% | ADD 6% |
| 118 | CSCOCISCO SYS INC | 19,250 | $1M | 0.2% | TRIM −2% |
| 119 | SCHZSCHWAB STRATEGIC TR | 64,064 | $1M | 0.2% | ADD 19% |
| 120 | IJUNINNOVATOR ETFS TRUST | 50,020 | $1M | 0.2% | HOLD |
| 121 | EWWISHARES INC MSCI MEXICO ETF | 19,034 | $1M | 0.2% | TRIM −4% |
| 122 | MPCMARATHON PETE CORP | 5,805 | $1M | 0.2% | ADD 59% |
| 123 | PHYSSprott Physical Gold Trust | 39,795 | $1M | 0.2% | TRIM −17% |
| 124 | EVTRMORGAN STANLEY ETF TRUST | 27,657 | $1M | 0.2% | ADD 3% |
| 125 | NOWSERVICENOW INC | 13,421 | $1M | 0.2% | TRIM −16% |
| 126 | TEKYLAZARD ACTIVE ETF TR | 41,184 | $1M | 0.1% | HOLD |
| 127 | NOBLPROSHARES TR | 13,034 | $1M | 0.1% | ADD 8% |
| 128 | SNOWSNOWFLAKE INC | 9,146 | $1M | 0.1% | TRIM −5% |
| 129 | AZNASTRAZENECA PLC | 6,960 | $1M | 0.1% | NEW |
| 130 | MINTPIMCO ETF TR | 13,612 | $1M | 0.1% | ADD 2% |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 14,817 | $1M | 0.1% | HOLD |
| 132 | INTCINTEL CORP | 30,918 | $1M | 0.1% | HOLD |
| 133 | RSPTINVESCO EXCHANGE TRADED FD T | 30,003 | $1M | 0.1% | TRIM −4% |
| 134 | FTECFIDELITY COVINGTON TRUST | 6,486 | $1M | 0.1% | TRIM −4% |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,595 | $1M | 0.1% | ADD 21% |
| 136 | XLFSELECT SECTOR SPDR TR | 27,202 | $1M | 0.1% | HOLD |
| 137 | GEGE AEROSPACE | 4,724 | $1M | 0.1% | TRIM −61% |
| 138 | QCOMQUALCOMM INC | 10,349 | $1M | 0.1% | TRIM −5% |
| 139 | QUALISHARES TR | 6,900 | $1M | 0.1% | ADD 19% |
| 140 | SCHHSCHWAB STRATEGIC TR | 60,867 | $1M | 0.1% | HOLD |
| 141 | PANWPALO ALTO NETWORKS INC | 8,135 | $1M | 0.1% | TRIM −5% |
| 142 | LMTLOCKHEED MARTIN CORP | 2,126 | $1M | 0.1% | ADD 10% |
| 143 | SKYYFIRST TR EXCHANGE-TRADED FD | 11,738 | $1M | 0.1% | ADD 4% |
| 144 | SFLRINNOVATOR ETFS TRUST | 36,069 | $1M | 0.1% | HOLD |
| 145 | COPCONOCOPHILLIPS | 9,530 | $1M | 0.1% | ADD 4% |
| 146 | MOALTRIA GROUP INC | 18,873 | $1M | 0.1% | TRIM −7% |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 6,474 | $1M | 0.1% | ADD 444% |
| 148 | FTCAPUTNAM ETF TRUST | 169,729 | $1M | 0.1% | HOLD |
| 149 | PWRQUANTA SVCS INC | 2,250 | $1M | 0.1% | HOLD |
| 150 | SLVISHARES SILVER TR | 18,101 | $1M | 0.1% | TRIM −6% |
| 151 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 23,580 | $1M | 0.1% | HOLD |
| 152 | HOODROBINHOOD MKTS INC | 17,459 | $1M | 0.1% | TRIM −35% |
| 153 | ORCLORACLE CORP | 8,150 | $1M | 0.1% | TRIM −8% |
| 154 | BACBANK AMERICA CORP | 24,578 | $1M | 0.1% | TRIM −4% |
| 155 | WMBWILLIAMS COS INC | 16,382 | $1M | 0.1% | ADD 10% |
| 156 | EFAISHARES TR | 12,149 | $1M | 0.1% | ADD 9% |
| 157 | RSGREPUBLIC SVCS INC | 5,338 | $1M | 0.1% | TRIM −4% |
| 158 | EWYISHARES INC MSCI STH KOR ETF | 9,488 | $1M | 0.1% | NEW |
| 159 | SCHCSCHWAB STRATEGIC TR | 24,913 | $1M | 0.1% | HOLD |
| 160 | XLISELECT SECTOR SPDR TR | 7,188 | $1M | 0.1% | ADD 7% |
| 161 | SCHESCHWAB STRATEGIC TR | 35,273 | $1M | 0.1% | TRIM −4% |
| 162 | IBITISHARES BITCOIN TRUST ETF | 30,213 | $1M | 0.1% | TRIM −9% |
| 163 | CFGCITIZENS FINL GROUP INC | 19,283 | $1M | 0.1% | HOLD |
| 164 | GRIDFIRST TR EXCHANGE TRADED FD | 7,062 | $1M | 0.1% | HOLD |
| 165 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,637 | $1M | 0.1% | HOLD |
| 166 | ABTABBOTT LABS | 11,116 | $1M | 0.1% | HOLD |
| 167 | TJXTJX COS INC NEW | 7,141 | $1M | 0.1% | ADD 3% |
| 168 | LQDISHARES TR | 10,461 | $1M | 0.1% | TRIM −21% |
| 169 | WDCWESTERN DIGITAL CORP | 4,190 | $1M | 0.1% | NEW |
| 170 | IEFISHARES TR | 11,723 | $1M | 0.1% | ADD 31% |
| 171 | SPSBSPDR SERIES TRUST | 37,199 | $1M | 0.1% | HOLD |
| 172 | PHOINVESCO EXCHANGE TRADED FD T | 16,500 | $1M | 0.1% | TRIM −19% |
| 173 | XLESELECT SECTOR SPDR TR | 17,979 | $1M | 0.1% | ADD 27% |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 28,911 | $1M | 0.1% | TRIM −4% |
| 175 | JCIJOHNSON CONTROLS INTERNATION | 8,349 | $1M | 0.1% | ADD 15% |
| 176 | EVRGEVERGY INC | 13,312 | $1M | 0.1% | HOLD |
| 177 | FEGERBB FUND TRUST | 22,976 | $1M | 0.1% | ADD 44% |
| 178 | VNQVANGUARD INDEX FDS | 12,063 | $1M | 0.1% | HOLD |
| 179 | EVXVANECK ETF TRUST | 27,013 | $1M | 0.1% | HOLD |
| 180 | MAMASTERCARD INCORPORATED | 2,075 | $1M | 0.1% | TRIM −5% |
| 181 | PNQIINVESCO EXCHANGE TRADED FD T | 23,076 | $1M | 0.1% | TRIM −4% |
| 182 | MCDMCDONALDS CORP | 3,321 | $1M | 0.1% | ADD 4% |
| 183 | FDXFEDEX CORP | 2,884 | $1M | 0.1% | TRIM −12% |
| 184 | NEENEXTERA ENERGY INC | 10,890 | $1M | 0.1% | TRIM −9% |
| 185 | HUBBHUBBELL INC | 2,061 | $1M | 0.1% | ADD 6% |
| 186 | EPOLISHARES TR | 27,550 | $1M | 0.1% | HOLD |
| 187 | UJULINNOVATOR ETFS TRUST | 26,131 | $1M | 0.1% | TRIM −13% |
| 188 | EQWLINVESCO EXCHANGE TRADED FD T | 8,681 | $1M | 0.1% | ADD 11% |
| 189 | SITMSITIME CORP | 2,855 | $985,974 | 0.1% | TRIM −10% |
| 190 | DXJWISDOMTREE TR | 6,204 | $983,842 | 0.1% | HOLD |
| 191 | SOSOUTHERN CO | 10,180 | $982,577 | 0.1% | TRIM −6% |
| 192 | IVWISHARES TR | 8,668 | $980,393 | 0.1% | ADD 25% |
| 193 | USACUSA COMPRESSION PARTNERS LP | 36,020 | $976,862 | 0.1% | HOLD |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 16,021 | $971,678 | 0.1% | TRIM −13% |
| 195 | MRVLMARVELL TECHNOLOGY INC | 9,675 | $958,330 | 0.1% | TRIM −4% |
| 196 | URIUNITED RENTALS INC | 1,314 | $957,381 | 0.1% | TRIM −10% |
| 197 | PICKISHARES INC | 16,825 | $952,127 | 0.1% | NEW |
| 198 | PBRPETROLEO BRASILEIRO S A | 45,847 | $951,325 | 0.1% | TRIM −31% |
| 199 | DXDYNEX CAP INC | 74,529 | $950,990 | 0.1% | HOLD |
| 200 | FMATFIDELITY COVINGTON TRUST | 16,486 | $950,253 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 353K | 349K | 318K | 298K | 296K | 294K | $75M |
| GOOGLALPHABET INC | 185K | 185K | 181K | 178K | 179K | 174K | $50M |
| GOOGALPHABET INC | 121K | 117K | 117K | 118K | 117K | 117K | $34M |
| NVDANVIDIA CORPORATION | 389K | 359K | 328K | 205K | 198K | 190K | $33M |
| MSFTMICROSOFT CORP | 74K | 73K | 65K | 58K | 56K | 53K | $19M |
| AVGOBROADCOM INC | 83K | 79K | 76K | 67K | 65K | 56K | $17M |
| AMZNAMAZON COM INC | 100K | 99K | 91K | 83K | 83K | 83K | $17M |
| QQQINVESCO QQQ TR | 29K | 30K | 33K | 27K | 27K | 27K | $16M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 510K | 486K | 516K | 530K | 544K | 537K | $16M |
| LLYELI LILLY & CO | 17K | 16K | 14K | 14K | 14K | 14K | $13M |
| METAMETA PLATFORMS INC | 23K | 23K | 23K | 22K | 21K | 21K | $12M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 29K | 29K | 27K | 25K | 23K | 23K | $11M |
| VOOVANGUARD INDEX FDS | 14K | 14K | 15K | 15K | 16K | 17K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 16K | 16K | 15K | 15K | 15K | $10M |
| COSTCOSTCO WHSL CORP NEW | 10K | 10K | 10K | 10K | 9K | 9K | $9M |
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.
