CIK 1728321
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 | 53.94% | 586 |
| Semiconductors & Semiconductor Equipment | 7.78% | 21 |
| Technology Hardware & Equipment | 4.91% | 24 |
| Specialty Retail | 4.20% | 9 |
| Software | 4.12% | 22 |
| Software & IT Services | 3.33% | 17 |
| Pharmaceuticals & Biotechnology | 2.52% | 31 |
| Oil, Gas & Consumable Fuels | 2.16% | 23 |
| Banks | 1.93% | 28 |
| Machinery | 1.67% | 17 |
| Utilities | 1.62% | 29 |
| Automobiles & Components | 1.35% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.15% | 28 |
| Commercial Services & Supplies | 1.08% | 16 |
| Aerospace & Defense | 0.94% | 14 |
| Capital Markets | 0.79% | 13 |
| Communications Equipment | 0.63% | 5 |
| Chemicals | 0.62% | 12 |
| Electrical Equipment & Components | 0.56% | 5 |
| Diversified Telecommunication Services | 0.52% | 6 |
| Metals & Mining | 0.51% | 16 |
| Health Care Equipment & Supplies | 0.45% | 14 |
| Beverages | 0.41% | 6 |
| Hotels, Restaurants & Leisure | 0.36% | 4 |
| Insurance | 0.31% | 9 |
| Media & Entertainment | 0.31% | 5 |
| Distributors | 0.25% | 5 |
| Tobacco | 0.22% | 3 |
| Marine | 0.18% | 5 |
| Food Products | 0.17% | 5 |
| Construction & Engineering | 0.17% | 5 |
| Road & Rail | 0.15% | 4 |
| Health Care Providers & Services | 0.13% | 2 |
| Airlines | 0.12% | 4 |
| Entertainment | 0.10% | 1 |
| Real Estate Management & Development | 0.09% | 3 |
| Food & Staples Retailing | 0.08% | 2 |
| Leisure Products | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.03% | 2 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Construction Materials | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Coal & Consumable Fuels | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.39% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.17% |
| 3 | IVV | ISHARES TR | Unclassified | 2.97% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.48% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.10% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 1.80% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.66% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.55% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.30% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 1.26% |
427/1011 names classified · sector 46.8% of weight · industry 46.1% · mkt cap 45.2%; 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: 46.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.0% of book weight (303/1008 names) · unclassified 59.0%: IVV, SPY, VOO, QQQ, VGSH, , BRK.B, GLD, BUFR, IDMO +695 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 | 466,712 | $82M | 4.4% | TRIM −20% |
| 2 | AAPLAPPLE INC | 233,285 | $59M | 3.2% | TRIM −18% |
| 3 | IVVISHARES TR | 84,882 | $56M | 3.0% | TRIM −5% |
| 4 | AMZNAMAZON COM INC | 221,772 | $46M | 2.5% | TRIM −19% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 60,317 | $39M | 2.1% | TRIM −13% |
| 6 | VOOVANGUARD INDEX FDS | 56,278 | $34M | 1.8% | ADD 31% |
| 7 | MSFTMICROSOFT CORP | 83,957 | $31M | 1.7% | TRIM −17% |
| 8 | QQQINVESCO QQQ TR | 49,860 | $29M | 1.5% | TRIM −9% |
| 9 | TSLATESLA INC | 65,044 | $24M | 1.3% | TRIM −2% |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 404,601 | $24M | 1.3% | ADD 775% |
| 11 | GOOGLALPHABET INC | 65,056 | $19M | 1.0% | TRIM −35% |
| 12 | AVGOBROADCOM INC | 60,753 | $19M | 1.0% | TRIM −24% |
| 13 | GOOGALPHABET INC | 54,134 | $16M | 0.8% | TRIM −7% |
| 14 | STRATEGY INC | 201,990 | $14M | 0.8% | ADD 11% |
| 15 | METAMETA PLATFORMS INC | 24,193 | $14M | 0.8% | TRIM −13% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,165 | $13M | 0.7% | TRIM −9% |
| 17 | GLDSPDR GOLD TR | 30,435 | $13M | 0.7% | ADD 8% |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 388,961 | $13M | 0.7% | HOLD |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 232,526 | $13M | 0.7% | TRIM −16% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 83,906 | $12M | 0.7% | TRIM −11% |
| 21 | XOMEXXON MOBIL CORP | 70,627 | $12M | 0.6% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 35,469 | $11M | 0.6% | TRIM −3% |
| 23 | VTVVANGUARD INDEX FDS | 58,068 | $11M | 0.6% | TRIM −5% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 51,418 | $11M | 0.6% | HOLD |
| 25 | QUALISHARES TR | 58,822 | $11M | 0.6% | ADD 86% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 141,288 | $11M | 0.6% | ADD 651% |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 155,193 | $11M | 0.6% | ADD 3% |
| 28 | WMTWALMART INC | 82,063 | $10M | 0.5% | ADD 3% |
| 29 | PULSPGIM ETF TR | 206,189 | $10M | 0.5% | ADD 10% |
| 30 | ITOTISHARES TR | 70,842 | $10M | 0.5% | TRIM −10% |
| 31 | CGDVCAPITAL GROUP DIVIDEND VALUE | 229,364 | $10M | 0.5% | HOLD |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 164,228 | $10M | 0.5% | ADD 141% |
| 33 | XLKSELECT SECTOR SPDR TR | 72,306 | $10M | 0.5% | TRIM −9% |
| 34 | VUGVANGUARD INDEX FDS | 20,415 | $10M | 0.5% | TRIM −4% |
| 35 | IBOCINTERNATIONAL BANCSHARES COR | 140,193 | $10M | 0.5% | TRIM −7% |
| 36 | SCHFSCHWAB STRATEGIC TR | 383,887 | $10M | 0.5% | TRIM −5% |
| 37 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 82,905 | $9M | 0.5% | TRIM −71% |
| 38 | IWYISHARES TR | 37,866 | $9M | 0.5% | ADD 97% |
| 39 | ADTNADTRAN HOLDINGS INC | 736,000 | $9M | 0.5% | TRIM −2% |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 38,084 | $9M | 0.5% | TRIM −2% |
| 41 | LLYELI LILLY & CO | 9,464 | $9M | 0.5% | ADD 28% |
| 42 | DYNFBLACKROCK ETF TRUST | 150,550 | $9M | 0.5% | TRIM −2% |
| 43 | PSLVSPROTT ASSET MANAGEMENT LP | 342,440 | $8M | 0.4% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 40,097 | $8M | 0.4% | TRIM −31% |
| 45 | HDHOME DEPOT INC | 24,269 | $8M | 0.4% | TRIM −25% |
| 46 | FDVVFIDELITY COVINGTON TRUST | 143,560 | $8M | 0.4% | TRIM −6% |
| 47 | COSTCOSTCO WHSL CORP NEW | 7,774 | $8M | 0.4% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 25,270 | $7M | 0.4% | TRIM −39% |
| 49 | SLVISHARES SILVER TR | 108,876 | $7M | 0.4% | TRIM −79% |
| 50 | DIASPDR DOW JONES INDL AVERAGE | 15,828 | $7M | 0.4% | ADD 4% |
| 51 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 231,418 | $7M | 0.4% | ADD 18% |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 42,646 | $7M | 0.4% | HOLD |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 108,453 | $7M | 0.4% | ADD 6% |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,118 | $7M | 0.4% | ADD 2% |
| 55 | XLESELECT SECTOR SPDR TR | 110,542 | $7M | 0.4% | ADD 20% |
| 56 | ABBVABBVIE INC | 29,784 | $6M | 0.3% | TRIM −4% |
| 57 | XLFSELECT SECTOR SPDR TR | 128,105 | $6M | 0.3% | TRIM −2% |
| 58 | LRCXLAM RESEARCH CORP | 29,125 | $6M | 0.3% | TRIM −6% |
| 59 | SHOPSHOPIFY INC | 52,385 | $6M | 0.3% | HOLD |
| 60 | COWZPACER FDS TR | 98,809 | $6M | 0.3% | TRIM −14% |
| 61 | FVDFIRST TR EXCHANGE-TRADED FD | 130,731 | $6M | 0.3% | TRIM −4% |
| 62 | JAAAJANUS DETROIT STR TR | 112,663 | $6M | 0.3% | ADD 1243% |
| 63 | ETENERGY TRANSFER L P | 297,778 | $6M | 0.3% | ADD 108% |
| 64 | DBMFLITMAN GREGORY FDS TR | 185,040 | $6M | 0.3% | ADD 358% |
| 65 | ORCLORACLE CORP | 37,938 | $6M | 0.3% | ADD 26% |
| 66 | MUMICRON TECHNOLOGY INC | 17,901 | $6M | 0.3% | ADD 30% |
| 67 | GEVGE VERNOVA INC | 6,176 | $6M | 0.3% | ADD 18% |
| 68 | CATCATERPILLAR INC | 7,677 | $6M | 0.3% | ADD 10% |
| 69 | AGGISHARES TR | 54,931 | $5M | 0.3% | TRIM −28% |
| 70 | GSGOLDMAN SACHS GROUP INC | 6,347 | $5M | 0.3% | TRIM −37% |
| 71 | JNJJOHNSON & JOHNSON | 22,040 | $5M | 0.3% | TRIM −39% |
| 72 | FTLSFIRST TR EXCH TRADED FD III | 76,921 | $5M | 0.3% | ADD 5% |
| 73 | PYPLPAYPAL HLDGS INC | 114,115 | $5M | 0.3% | ADD 65% |
| 74 | SCHDSCHWAB STRATEGIC TR | 165,086 | $5M | 0.3% | ADD 13% |
| 75 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 207,440 | $5M | 0.3% | NEW |
| 76 | NOWSERVICENOW INC | 48,043 | $5M | 0.3% | TRIM −17% |
| 77 | AMDADVANCED MICRO DEVICES INC | 23,670 | $5M | 0.3% | TRIM −22% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 12,322 | $5M | 0.3% | TRIM −23% |
| 79 | TAT&T INC | 168,481 | $5M | 0.3% | ADD 3% |
| 80 | NOBLPROSHARES TR | 44,713 | $5M | 0.3% | TRIM −3% |
| 81 | FTSLFIRST TR EXCHANGE-TRADED FD | 103,919 | $5M | 0.2% | ADD 8% |
| 82 | MRKMERCK & CO INC | 37,767 | $5M | 0.2% | ADD 75% |
| 83 | FTCBFIRST TR EXCHANGE-TRADED FD | 212,835 | $4M | 0.2% | ADD 134% |
| 84 | VGTVANGUARD WORLD FD | 6,214 | $4M | 0.2% | ADD 29% |
| 85 | BILSPDR SERIES TRUST | 47,703 | $4M | 0.2% | HOLD |
| 86 | ITAIShares U.S. Aerospace & Defense ETF | 19,104 | $4M | 0.2% | ADD 121% |
| 87 | FSKFS KKR CAP CORP | 416,768 | $4M | 0.2% | ADD 42% |
| 88 | IJRISHARES TR | 33,769 | $4M | 0.2% | ADD 73% |
| 89 | XMMOINVESCO EXCHANGE TRADED FD T | 28,133 | $4M | 0.2% | TRIM −55% |
| 90 | EFVISHARES TR | 55,076 | $4M | 0.2% | ADD 97% |
| 91 | VXUSVANGUARD STAR FDS | 53,041 | $4M | 0.2% | ADD 410% |
| 92 | HYGHISHARES U S ETF TR | 47,453 | $4M | 0.2% | ADD 5% |
| 93 | SMHVANECK ETF TRUST | 9,878 | $4M | 0.2% | TRIM −4% |
| 94 | NFLXNETFLIX INC | 42,213 | $4M | 0.2% | TRIM −21% |
| 95 | CSCOCISCO SYS INC | 51,657 | $4M | 0.2% | ADD 63% |
| 96 | HDVISHARES TR | 29,724 | $4M | 0.2% | ADD 99% |
| 97 | ETNEATON CORP PLC | 11,038 | $4M | 0.2% | ADD 54% |
| 98 | MSTRSTRATEGY INC | 31,523 | $4M | 0.2% | TRIM −4% |
| 99 | VOVANGUARD INDEX FDS | 13,637 | $4M | 0.2% | TRIM −5% |
| 100 | VRTVERTIV HOLDINGS CO | 15,268 | $4M | 0.2% | TRIM −73% |
| 101 | GEGE AEROSPACE | 13,202 | $4M | 0.2% | HOLD |
| 102 | AMATAPPLIED MATLS INC | 10,885 | $4M | 0.2% | TRIM −6% |
| 103 | RTXRTX CORPORATION | 19,291 | $4M | 0.2% | TRIM −64% |
| 104 | JEPIJPMorgan Equity Premium Income ETF | 65,896 | $4M | 0.2% | HOLD |
| 105 | PFEPFIZER INC | 130,915 | $4M | 0.2% | TRIM −9% |
| 106 | WDCWESTERN DIGITAL CORP | 12,038 | $4M | 0.2% | ADD 127% |
| 107 | VRIGINVESCO ACTIVELY MANAGED EXC | 144,210 | $4M | 0.2% | TRIM −5% |
| 108 | IVWISHARES TR | 31,373 | $4M | 0.2% | ADD 6% |
| 109 | XLVSELECT SECTOR SPDR TR | 23,962 | $4M | 0.2% | TRIM −19% |
| 110 | ENBENBRIDGE INC | 63,796 | $3M | 0.2% | ADD 96% |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 13,952 | $3M | 0.2% | ADD 8% |
| 112 | FLTRVANECK ETF TRUST | 132,821 | $3M | 0.2% | TRIM −5% |
| 113 | INTCINTEL CORP | 71,414 | $3M | 0.2% | TRIM −67% |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 17,243 | $3M | 0.2% | ADD 31% |
| 115 | EEMISHARES TR | 59,138 | $3M | 0.2% | ADD 739% |
| 116 | GDXYTIDAL TRUST II | 212,971 | $3M | 0.2% | ADD 142% |
| 117 | IWMISHARES TR | 13,156 | $3M | 0.2% | TRIM −33% |
| 118 | PGPROCTER AND GAMBLE CO | 22,430 | $3M | 0.2% | TRIM −11% |
| 119 | AAPADVANCE AUTO PARTS INC | 60,995 | $3M | 0.2% | HOLD |
| 120 | VZVERIZON COMMUNICATIONS INC | 64,422 | $3M | 0.2% | TRIM −5% |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 84,146 | $3M | 0.2% | ADD 91% |
| 122 | VYMVANGUARD WHITEHALL FDS | 21,158 | $3M | 0.2% | ADD 3% |
| 123 | NBISNEBIUS GROUP N.V. | 29,014 | $3M | 0.2% | TRIM −4% |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,533 | $3M | 0.2% | HOLD |
| 125 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,421 | $3M | 0.2% | HOLD |
| 126 | CCICROWN CASTLE INC | 37,074 | $3M | 0.2% | TRIM −4% |
| 127 | RKLBROCKET LAB CORP | 46,251 | $3M | 0.2% | TRIM −32% |
| 128 | MCDMCDONALDS CORP | 9,595 | $3M | 0.2% | TRIM −4% |
| 129 | MGKVanguard Mega Cap Growth ETF | 7,706 | $3M | 0.2% | TRIM −4% |
| 130 | BUFQFIRST TR EXCHNG TRADED FD VI | 81,570 | $3M | 0.2% | ADD 12% |
| 131 | UISUNISYS CORP | 1,397,525 | $3M | 0.2% | ADD 17% |
| 132 | IAUISHARES GOLD TR | 32,450 | $3M | 0.2% | TRIM −61% |
| 133 | VVISA INC | 9,174 | $3M | 0.1% | TRIM −9% |
| 134 | CRKCOMSTOCK RES INC | 127,150 | $3M | 0.1% | ADD 9% |
| 135 | ASMLASML HOLDING N V | 1,982 | $3M | 0.1% | ADD 121% |
| 136 | EDOWFIRST TR EXCHANGE-TRADED FD | 65,056 | $3M | 0.1% | HOLD |
| 137 | IWBISHARES TR | 7,276 | $3M | 0.1% | HOLD |
| 138 | VIAVVIAVI SOLUTIONS INC | 73,290 | $3M | 0.1% | TRIM −47% |
| 139 | EFGISHARES TR | 22,906 | $3M | 0.1% | ADD 99% |
| 140 | PAVEGLOBAL X FDS | 60,379 | $3M | 0.1% | ADD 29% |
| 141 | SOXXISHARES TR | 7,582 | $3M | 0.1% | TRIM −17% |
| 142 | LQDISHARES TR | 23,417 | $3M | 0.1% | ADD 155% |
| 143 | PANWPALO ALTO NETWORKS INC | 15,615 | $3M | 0.1% | TRIM −73% |
| 144 | IYFISHARES TR | 21,186 | $3M | 0.1% | TRIM −6% |
| 145 | OREALTY INCOME CORP | 40,521 | $2M | 0.1% | HOLD |
| 146 | GILDGILEAD SCIENCES INC | 17,794 | $2M | 0.1% | TRIM −30% |
| 147 | ADIANALOG DEVICES INC | 7,758 | $2M | 0.1% | HOLD |
| 148 | BABOEING CO | 12,060 | $2M | 0.1% | ADD 13% |
| 149 | SWKSTANLEY BLACK & DECKER INC | 34,163 | $2M | 0.1% | TRIM −2% |
| 150 | AGNCAGNC Investment Corp | 240,479 | $2M | 0.1% | HOLD |
| 151 | SPGPInvesco S&P 500 GARP - ETF | 22,356 | $2M | 0.1% | TRIM −23% |
| 152 | FSCOFS CREDIT OPPORTUNITIES CORP | 466,229 | $2M | 0.1% | ADD 111% |
| 153 | SGOVISHARES TR | 23,782 | $2M | 0.1% | HOLD |
| 154 | MITKMITEK SYS INC | 171,690 | $2M | 0.1% | TRIM −15% |
| 155 | VGITVANGUARD SCOTTSDALE FDS | 36,603 | $2M | 0.1% | HOLD |
| 156 | GLWCORNING INC | 17,083 | $2M | 0.1% | ADD 31% |
| 157 | MINTPIMCO ETF TR | 23,090 | $2M | 0.1% | ADD 40% |
| 158 | STWDSTARWOOD PPTY TR INC | 135,108 | $2M | 0.1% | ADD 94% |
| 159 | COWGPacer Large Cap Cash Cows Growth - ETF | 68,555 | $2M | 0.1% | TRIM −4% |
| 160 | VSHVISHAY INTERTECHNOLOGY INC | 124,035 | $2M | 0.1% | TRIM −11% |
| 161 | OSPNONESPAN INC | 214,450 | $2M | 0.1% | ADD 29% |
| 162 | TIPISHARES TR | 20,525 | $2M | 0.1% | ADD 276% |
| 163 | QQQINEOS ETF TRUST | 45,152 | $2M | 0.1% | ADD 19% |
| 164 | CGGRCAPITAL GROUP GROWTH ETF | 55,594 | $2M | 0.1% | ADD 11% |
| 165 | BINCBLACKROCK ETF TRUST II | 43,141 | $2M | 0.1% | ADD 564% |
| 166 | MOALTRIA GROUP INC | 33,728 | $2M | 0.1% | TRIM −14% |
| 167 | EMBISHARES TR | 23,520 | $2M | 0.1% | ADD 267% |
| 168 | SOSOUTHERN CO | 22,750 | $2M | 0.1% | HOLD |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,507 | $2M | 0.1% | HOLD |
| 170 | NEARISHARES U S ETF TR | 43,685 | $2M | 0.1% | TRIM −34% |
| 171 | WGSGENEDX HOLDINGS CORP | 33,960 | $2M | 0.1% | NEW |
| 172 | HYGISHARES TR | 27,347 | $2M | 0.1% | ADD 406% |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 35,493 | $2M | 0.1% | HOLD |
| 174 | BGBUNGE GLOBAL SA | 17,023 | $2M | 0.1% | NEW |
| 175 | UNHUNITEDHEALTH GROUP INC | 7,974 | $2M | 0.1% | TRIM −70% |
| 176 | XLISELECT SECTOR SPDR TR | 13,197 | $2M | 0.1% | TRIM −8% |
| 177 | KOCOCA COLA CO | 28,239 | $2M | 0.1% | TRIM −6% |
| 178 | QQNITY ELECTRONICS INC | 18,383 | $2M | 0.1% | ADD 266% |
| 179 | QXOQXO INC | 109,625 | $2M | 0.1% | TRIM −14% |
| 180 | GBILGOLDMAN SACHS ETF TR | 21,530 | $2M | 0.1% | TRIM −12% |
| 181 | MAMASTERCARD INCORPORATED | 4,259 | $2M | 0.1% | HOLD |
| 182 | PDIPIMCO DYNAMIC INCOME FD | 122,310 | $2M | 0.1% | ADD 73% |
| 183 | IYWISHARES TR | 11,380 | $2M | 0.1% | ADD 7% |
| 184 | ABTABBOTT LABS | 20,172 | $2M | 0.1% | HOLD |
| 185 | CRWVCOREWEAVE INC | 26,417 | $2M | 0.1% | ADD 378% |
| 186 | FFIVF5 INC | 7,132 | $2M | 0.1% | NEW |
| 187 | USMVISHARES TR | 22,228 | $2M | 0.1% | ADD 87% |
| 188 | KMLMKRANESHARES TRUST | 71,419 | $2M | 0.1% | NEW |
| 189 | IEFAISHARES TR | 22,077 | $2M | 0.1% | ADD 4% |
| 190 | DUKDUKE ENERGY CORP NEW | 15,410 | $2M | 0.1% | ADD 74% |
| 191 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,622 | $2M | 0.1% | ADD 8% |
| 192 | BAXBAXTER INTL INC | 119,684 | $2M | 0.1% | ADD 6% |
| 193 | HOODROBINHOOD MKTS INC | 28,499 | $2M | 0.1% | ADD 10% |
| 194 | EQWLINVESCO EXCHANGE TRADED FD T | 17,138 | $2M | 0.1% | ADD 11% |
| 195 | WMWASTE MGMT INC DEL | 8,560 | $2M | 0.1% | TRIM −2% |
| 196 | MARMARRIOTT INTL INC NEW | 5,955 | $2M | 0.1% | TRIM −7% |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 24,750 | $2M | 0.1% | ADD 3% |
| 198 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,251 | $2M | 0.1% | ADD 30% |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 23,509 | $2M | 0.1% | TRIM −6% |
| 200 | BSVVANGUARD BD INDEX FDS | 24,840 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 404K | 375K | 342K | 328K | 582K | 467K | $82M |
| AAPLAPPLE INC | 198K | 184K | 173K | 156K | 283K | 233K | $59M |
| IVVISHARES TR | 133K | 111K | 66K | 38K | 89K | 85K | $56M |
| AMZNAMAZON COM INC | 148K | 134K | 134K | 121K | 272K | 222K | $46M |
| SPYSTATE STR SPDR S&P 500 ETF T | 40K | 40K | 43K | 41K | 69K | 60K | $39M |
| VOOVANGUARD INDEX FDS | 27K | 34K | 36K | 35K | 43K | 56K | $34M |
| MSFTMICROSOFT CORP | 61K | 59K | 57K | 52K | 101K | 84K | $31M |
| QQQINVESCO QQQ TR | 42K | 40K | 33K | 42K | 55K | 50K | $29M |
| TSLATESLA INC | 25K | 20K | 24K | 25K | 67K | 65K | $24M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 48K | 49K | 48K | 44K | 46K | 405K | $24M |
| GOOGLALPHABET INC | 92K | 91K | 76K | 67K | 100K | 65K | $19M |
| AVGOBROADCOM INC | 34K | 36K | 39K | 40K | 80K | 61K | $19M |
| GOOGALPHABET INC | 50K | 45K | 39K | 30K | 58K | 54K | $16M |
| STRATEGY INC | — | — | — | — | 182K | 202K | $14M |
| METAMETA PLATFORMS INC | 12K | 12K | 12K | 11K | 28K | 24K | $14M |
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.
