CIK 1729847
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 | 45.37% | 92 |
| Specialty Retail | 8.59% | 6 |
| Technology Hardware & Equipment | 6.21% | 5 |
| Software | 4.44% | 5 |
| Semiconductors & Semiconductor Equipment | 3.80% | 4 |
| Pharmaceuticals & Biotechnology | 3.80% | 5 |
| Machinery | 3.64% | 4 |
| Software & IT Services | 3.45% | 3 |
| Banks | 2.77% | 5 |
| Commercial Services & Supplies | 2.61% | 4 |
| Utilities | 2.00% | 6 |
| Aerospace & Defense | 1.95% | 6 |
| Metals & Mining | 1.83% | 4 |
| Hotels, Restaurants & Leisure | 1.58% | 2 |
| Capital Markets | 1.57% | 3 |
| Oil, Gas & Consumable Fuels | 1.27% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.08% | 2 |
| Health Care Equipment & Supplies | 0.83% | 2 |
| Automobiles & Components | 0.82% | 2 |
| Media & Entertainment | 0.77% | 1 |
| Insurance | 0.68% | 1 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Electrical Equipment & Components | 0.22% | 1 |
| Tobacco | 0.15% | 1 |
| Beverages | 0.14% | 2 |
| Communications Equipment | 0.07% | 1 |
| Chemicals | 0.07% | 1 |
| Professional Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.01% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.35% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | Unclassified | 3.19% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.08% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.64% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.53% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.50% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.43% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.20% |
| 10 | XOP | SPDR SERIES TRUST | Unclassified | 2.08% |
84/175 names classified · sector 54.9% of weight · industry 54.6% · mkt cap 53.3%; 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: 54.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.3% of book weight (72/175 names) · unclassified 48.7%: IPKW, VIG, XOP, IJR, QQQ, VO, SPHQ, GSLC, AAAU, SCHA +93 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 | 64,019 | $16M | 4.0% | TRIM −23% |
| 2 | AMZNAMAZON COM INC | 65,184 | $14M | 3.4% | TRIM −15% |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | 229,788 | $13M | 3.2% | ADD 96% |
| 4 | GOOGLALPHABET INC | 43,368 | $12M | 3.1% | TRIM −25% |
| 5 | COSTCOSTCO WHSL CORP NEW | 10,743 | $11M | 2.6% | TRIM −22% |
| 6 | NVDANVIDIA CORPORATION | 58,843 | $10M | 2.5% | TRIM −11% |
| 7 | MSFTMICROSOFT CORP | 27,361 | $10M | 2.5% | TRIM −3% |
| 8 | JPMJPMORGAN CHASE & CO | 33,462 | $10M | 2.4% | HOLD |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 41,513 | $9M | 2.2% | TRIM −49% |
| 10 | XOPSPDR SERIES TRUST | 46,345 | $8M | 2.1% | ADD 194% |
| 11 | LRCXLAM RESEARCH CORP | 39,257 | $8M | 2.1% | TRIM −6% |
| 12 | ABBVABBVIE INC | 37,482 | $8M | 2.0% | TRIM −3% |
| 13 | PANWPALO ALTO NETWORKS INC | 47,534 | $8M | 1.9% | HOLD |
| 14 | IJRISHARES TR | 58,881 | $7M | 1.8% | TRIM −5% |
| 15 | QQQINVESCO QQQ TR | 12,062 | $7M | 1.7% | TRIM −10% |
| 16 | VOVANGUARD INDEX FDS | 22,730 | $7M | 1.6% | TRIM −4% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 80,260 | $6M | 1.5% | TRIM −20% |
| 18 | GSLCGOLDMAN SACHS ETF TR | 47,690 | $6M | 1.5% | TRIM −16% |
| 19 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 120,385 | $6M | 1.4% | ADD 46% |
| 20 | SCHASCHWAB STRATEGIC TR | 183,731 | $5M | 1.3% | HOLD |
| 21 | CEGCONSTELLATION ENERGY CORP | 19,034 | $5M | 1.3% | HOLD |
| 22 | SCHDSCHWAB STRATEGIC TR | 163,140 | $5M | 1.2% | ADD 8% |
| 23 | FCXFREEPORT MCMORAN INC | 84,996 | $5M | 1.2% | ADD 119% |
| 24 | DEDEERE & CO | 8,860 | $5M | 1.2% | TRIM −20% |
| 25 | SMHVANECK ETF TRUST | 12,404 | $5M | 1.2% | ADD 3% |
| 26 | LLYELI LILLY & CO | 5,006 | $5M | 1.1% | ADD 4% |
| 27 | VVISA INC | 14,991 | $5M | 1.1% | TRIM −7% |
| 28 | MCDMCDONALDS CORP | 14,346 | $4M | 1.1% | TRIM −2% |
| 29 | DONWISDOMTREE TR | 83,173 | $4M | 1.1% | TRIM −5% |
| 30 | WMTWALMART INC | 33,571 | $4M | 1.0% | TRIM −7% |
| 31 | AVGOBROADCOM INC | 13,401 | $4M | 1.0% | TRIM −14% |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 28,388 | $4M | 1.0% | ADD 20% |
| 33 | WMWASTE MGMT INC DEL | 17,457 | $4M | 1.0% | HOLD |
| 34 | SHLDGLOBAL X FDS | 54,907 | $4M | 1.0% | ADD 34% |
| 35 | HOODROBINHOOD MKTS INC | 56,048 | $4M | 1.0% | ADD 153% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 9,818 | $4M | 0.9% | ADD 41% |
| 37 | PAPRINNOVATOR ETFS TRUST | 89,003 | $4M | 0.9% | TRIM −3% |
| 38 | VXUSVANGUARD STAR FDS | 45,540 | $4M | 0.9% | ADD 59% |
| 39 | JIVEJ P MORGAN EXCHANGE TRADED F | 40,948 | $4M | 0.9% | ADD 185% |
| 40 | HDHOME DEPOT INC | 10,232 | $3M | 0.8% | TRIM −4% |
| 41 | LMTLOCKHEED MARTIN CORP | 5,535 | $3M | 0.8% | ADD 6% |
| 42 | TSLATESLA INC | 8,512 | $3M | 0.8% | ADD 19% |
| 43 | NFLXNETFLIX INC | 32,503 | $3M | 0.8% | ADD 11% |
| 44 | IJJISHARES TR | 21,775 | $3M | 0.7% | TRIM −6% |
| 45 | ALLALLSTATE CORP | 13,305 | $3M | 0.7% | TRIM −4% |
| 46 | XOMEXXON MOBIL CORP | 15,998 | $3M | 0.7% | ADD 494% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 18,290 | $3M | 0.7% | ADD 12% |
| 48 | SYKSTRYKER CORPORATION | 8,130 | $3M | 0.7% | ADD 14% |
| 49 | PFIGINVESCO EXCH TRADED FD TR II | 110,858 | $3M | 0.7% | ADD 54% |
| 50 | TJXTJX COS INC NEW | 16,660 | $3M | 0.7% | HOLD |
| 51 | VTVVANGUARD INDEX FDS | 13,537 | $3M | 0.7% | TRIM −22% |
| 52 | DLRDIGITAL RLTY TR INC | 14,446 | $3M | 0.6% | TRIM −3% |
| 53 | SCHESCHWAB STRATEGIC TR | 73,824 | $2M | 0.6% | ADD 7% |
| 54 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 26,763 | $2M | 0.6% | TRIM −3% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 3,428 | $2M | 0.6% | TRIM −30% |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,548 | $2M | 0.5% | TRIM −4% |
| 57 | PJANINNOVATOR ETFS TRUST | 45,400 | $2M | 0.5% | ADD 8% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,325 | $2M | 0.5% | TRIM −29% |
| 59 | VTIVANGUARD INDEX FDS | 6,445 | $2M | 0.5% | TRIM −19% |
| 60 | DGRWWISDOMTREE TR | 23,530 | $2M | 0.5% | TRIM −27% |
| 61 | VNQVANGUARD INDEX FDS | 23,238 | $2M | 0.5% | ADD 107% |
| 62 | ENBENBRIDGE INC | 36,930 | $2M | 0.5% | ADD 143% |
| 63 | SPHYSPDR SERIES TRUST | 85,486 | $2M | 0.5% | HOLD |
| 64 | MARMARRIOTT INTL INC NEW | 5,930 | $2M | 0.5% | TRIM −4% |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 92,956 | $2M | 0.5% | ADD 7% |
| 66 | AVAVAEROVIRONMENT INC | 10,252 | $2M | 0.5% | ADD 13% |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 62,577 | $2M | 0.4% | TRIM −13% |
| 68 | SESEA LTD | 21,680 | $2M | 0.4% | ADD 47% |
| 69 | PLDPROLOGIS INC. | 13,512 | $2M | 0.4% | NEW |
| 70 | CCJCAMECO CORP | 16,078 | $2M | 0.4% | ADD 58% |
| 71 | IWFISHARES TR | 4,023 | $2M | 0.4% | TRIM −25% |
| 72 | BNDVANGUARD BD INDEX FDS | 23,208 | $2M | 0.4% | TRIM −16% |
| 73 | SIVRABRDN SILVER ETF TRUST | 23,130 | $2M | 0.4% | NEW |
| 74 | IYZISHARES TR | 41,915 | $2M | 0.4% | HOLD |
| 75 | VYMIVANGUARD WHITEHALL FDS | 17,067 | $2M | 0.4% | ADD 154% |
| 76 | VOEVANGUARD INDEX FDS | 8,308 | $2M | 0.4% | ADD 15% |
| 77 | NLRVANECK ETF TRUST | 11,205 | $1M | 0.4% | NEW |
| 78 | SOXXISHARES TR | 4,459 | $1M | 0.4% | HOLD |
| 79 | IDUISHARES TR | 11,932 | $1M | 0.3% | HOLD |
| 80 | ABTABBOTT LABS | 13,279 | $1M | 0.3% | TRIM −3% |
| 81 | IJHISHARES TR | 19,295 | $1M | 0.3% | TRIM −3% |
| 82 | IYFISHARES TR | 10,992 | $1M | 0.3% | HOLD |
| 83 | IGMISHARES TR | 10,444 | $1M | 0.3% | HOLD |
| 84 | IYWISHARES TR | 6,735 | $1M | 0.3% | HOLD |
| 85 | CATCATERPILLAR INC | 1,618 | $1M | 0.3% | HOLD |
| 86 | GIISPDR INDEX SHS FDS | 14,205 | $1M | 0.3% | ADD 235% |
| 87 | IYJISHARES TR | 7,208 | $1M | 0.3% | ADD 40% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 16,400 | $1M | 0.3% | TRIM −16% |
| 89 | SPSMSPDR SERIES TRUST | 20,794 | $1M | 0.2% | TRIM −13% |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,086 | $999,394 | 0.2% | TRIM −80% |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 13,640 | $997,630 | 0.2% | TRIM −17% |
| 92 | IGVISHARES TR | 12,374 | $990,513 | 0.2% | HOLD |
| 93 | XLPSELECT SECTOR SPDR TR | 11,503 | $943,016 | 0.2% | TRIM −14% |
| 94 | AMGNAMGEN INC | 2,576 | $906,355 | 0.2% | TRIM −8% |
| 95 | SOSOUTHERN CO | 9,224 | $890,263 | 0.2% | HOLD |
| 96 | BEBLOOM ENERGY CORP | 6,512 | $882,311 | 0.2% | ADD 76% |
| 97 | RKLBROCKET LAB CORP | 12,778 | $820,603 | 0.2% | ADD 55% |
| 98 | BITBBITWISE BITCOIN ETF TR | 21,681 | $798,078 | 0.2% | ADD 198% |
| 99 | PJULINNOVATOR ETFS TRUST | 17,240 | $792,480 | 0.2% | HOLD |
| 100 | SGOLETFS GOLD TR | 17,637 | $786,963 | 0.2% | NEW |
| 101 | GOOGALPHABET INC | 2,616 | $750,491 | 0.2% | ADD 4% |
| 102 | METAMETA PLATFORMS INC | 1,308 | $748,346 | 0.2% | TRIM −8% |
| 103 | DAXGLOBAL X FDS | 17,640 | $743,702 | 0.2% | ADD 154% |
| 104 | XLYSELECT SECTOR SPDR TR | 6,667 | $726,570 | 0.2% | ADD 12% |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,532 | $706,237 | 0.2% | TRIM −6% |
| 106 | SPTMSPDR SERIES TRUST | 8,857 | $700,213 | 0.2% | TRIM −13% |
| 107 | PATHUIPATH INC | 62,880 | $697,968 | 0.2% | ADD 142% |
| 108 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,687 | $683,030 | 0.2% | ADD 90% |
| 109 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 15,696 | $676,655 | 0.2% | HOLD |
| 110 | VBRVANGUARD INDEX FDS | 3,054 | $663,515 | 0.2% | TRIM −73% |
| 111 | SNOWSNOWFLAKE INC | 4,399 | $663,457 | 0.2% | ADD 177% |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 12,117 | $654,929 | 0.2% | NEW |
| 113 | VZVERIZON COMMUNICATIONS INC | 13,006 | $652,899 | 0.2% | ADD 4% |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,925 | $651,023 | 0.2% | TRIM −6% |
| 115 | VUSBVANGUARD BD INDEX FDS | 12,891 | $641,778 | 0.2% | ADD 19% |
| 116 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,107 | $629,206 | 0.2% | ADD 172% |
| 117 | IJSISHARES TR | 5,155 | $610,610 | 0.2% | HOLD |
| 118 | PMPHILIP MORRIS INTL INC | 3,675 | $608,360 | 0.2% | ADD 31% |
| 119 | JOBYJOBY AVIATION INC | 73,452 | $606,714 | 0.1% | ADD 175% |
| 120 | DUKDUKE ENERGY CORP NEW | 4,416 | $578,231 | 0.1% | ADD 8% |
| 121 | SOFISoFi Technologies, Ince | 36,060 | $572,633 | 0.1% | ADD 164% |
| 122 | LNTALLIANT ENERGY CORP | 7,819 | $561,091 | 0.1% | HOLD |
| 123 | PSLVSPROTT ASSET MANAGEMENT LP | 22,782 | $555,653 | 0.1% | NEW |
| 124 | OKLOOKLO INC | 11,202 | $555,507 | 0.1% | ADD 169% |
| 125 | ACHRARCHER AVIATION INC | 106,285 | $549,493 | 0.1% | ADD 118% |
| 126 | PJUNINNOVATOR ETFS TRUST | 13,090 | $547,511 | 0.1% | HOLD |
| 127 | SPYMSPDR SERIES TRUST | 7,106 | $543,918 | 0.1% | TRIM −10% |
| 128 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,342 | $525,847 | 0.1% | TRIM −43% |
| 129 | KLACKLA CORP | 352 | $517,632 | 0.1% | TRIM −34% |
| 130 | HYDVANECK ETF TRUST | 10,013 | $502,059 | 0.1% | TRIM −42% |
| 131 | QQQMINVESCO EXCH TRADED FD TR II | 2,056 | $488,470 | 0.1% | ADD 100% |
| 132 | MINOPIMCO ETF TR | 10,577 | $477,763 | 0.1% | NEW |
| 133 | XLFSELECT SECTOR SPDR TR | 9,456 | $466,843 | 0.1% | ADD 5% |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 3,230 | $446,774 | 0.1% | TRIM −28% |
| 135 | DVYISHARES TR | 2,816 | $426,371 | 0.1% | ADD 27% |
| 136 | GLWCORNING INC | 3,085 | $419,438 | 0.1% | TRIM −36% |
| 137 | PAUGINNOVATOR ETFS TRUST | 9,508 | $406,182 | 0.1% | HOLD |
| 138 | PDECINNOVATOR ETFS TRUST | 9,243 | $392,828 | 0.1% | HOLD |
| 139 | NOBLPROSHARES TR | 3,492 | $370,164 | 0.1% | TRIM −69% |
| 140 | VBVANGUARD INDEX FDS | 1,402 | $367,283 | 0.1% | TRIM −25% |
| 141 | QUALISHARES TR | 1,863 | $357,370 | 0.1% | HOLD |
| 142 | JNJJOHNSON & JOHNSON | 1,448 | $353,873 | 0.1% | TRIM −22% |
| 143 | MUMICRON TECHNOLOGY INC | 1,027 | $346,962 | 0.1% | TRIM −29% |
| 144 | PEPPEPSICO INC | 2,203 | $342,038 | 0.1% | TRIM −11% |
| 145 | IUSGISHARES TR | 2,135 | $331,160 | 0.1% | TRIM −19% |
| 146 | BLKBLACKROCK INC | 341 | $327,984 | 0.1% | ADD 6% |
| 147 | LOWLOWES COS INC | 1,387 | $327,761 | 0.1% | TRIM −25% |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 1,660 | $318,587 | 0.1% | TRIM −19% |
| 149 | AXPAMERICAN EXPRESS CO | 1,051 | $317,906 | 0.1% | NEW |
| 150 | LAPRINNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 12,590 | $314,876 | 0.1% | TRIM −11% |
| 151 | IBBISHARES TR | 1,838 | $310,373 | 0.1% | TRIM −48% |
| 152 | FBNDFIDELITY TOTAL BOND ETF | 6,752 | $308,026 | 0.1% | NEW |
| 153 | TAT&T INC | 10,525 | $305,120 | 0.1% | TRIM −75% |
| 154 | NEARISHARES U S ETF TR | 5,900 | $299,927 | 0.1% | TRIM −4% |
| 155 | QCOMQUALCOMM INC | 2,191 | $282,107 | 0.1% | ADD 25% |
| 156 | COFCAPITAL ONE FINL CORP | 1,540 | $280,901 | 0.1% | ADD 16% |
| 157 | CORPPIMCO ETF TR | 2,898 | $280,526 | 0.1% | NEW |
| 158 | PGPROCTER AND GAMBLE CO | 1,857 | $268,211 | 0.1% | TRIM −32% |
| 159 | XSHQINVESCO EXCH TRADED FD TR II | 6,275 | $264,554 | 0.1% | TRIM −11% |
| 160 | VUGVANGUARD INDEX FDS | 598 | $261,200 | 0.1% | HOLD |
| 161 | PAYXPAYCHEX INC | 2,825 | $260,201 | 0.1% | ADD 44% |
| 162 | CSCOCISCO SYS INC | 3,199 | $248,200 | 0.1% | ADD 3% |
| 163 | BALTINNOVATOR ETFS TRUST | 7,250 | $242,621 | 0.1% | TRIM −5% |
| 164 | HWMHOWMET AEROSPACE INC | 1,040 | $239,678 | 0.1% | ADD 4% |
| 165 | XMHQINVESCO EXCHANGE TRADED FD T | 2,308 | $238,543 | 0.1% | TRIM −12% |
| 166 | PNOVINNOVATOR ETFS TRUST | 5,762 | $235,435 | 0.1% | HOLD |
| 167 | MAMASTERCARD INCORPORATED | 445 | $222,466 | 0.1% | TRIM −84% |
| 168 | COPCONOCOPHILLIPS | 1,662 | $219,369 | 0.1% | NEW |
| 169 | KOCOCA COLA CO | 2,818 | $214,510 | 0.1% | NEW |
| 170 | PFEBINNOVATOR ETFS TRUST | 5,315 | $213,132 | 0.1% | NEW |
| 171 | ITWILLINOIS TOOL WKS INC | 790 | $205,578 | 0.1% | TRIM −4% |
| 172 | CVXCHEVRON CORP NEW | 979 | $202,555 | 0.1% | NEW |
| 173 | RYROYAL BK CDA | 1,248 | $201,912 | 0.0% | TRIM −5% |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,491 | $201,661 | 0.0% | NEW |
| 175 | FFORD MTR CO | 12,105 | $139,692 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 77K | 78K | 81K | 82K | 83K | 64K | $16M |
| AMZNAMAZON COM INC | 71K | 71K | 73K | 74K | 77K | 65K | $14M |
| IPKWINVESCO EXCH TRADED FD TR II | — | 28K | 43K | 55K | 117K | 230K | $13M |
| GOOGLALPHABET INC | 58K | 59K | 62K | 61K | 58K | 43K | $12M |
| COSTCOSTCO WHSL CORP NEW | 12K | 12K | 13K | 13K | 14K | 11K | $11M |
| NVDANVIDIA CORPORATION | 63K | 64K | 69K | 69K | 66K | 59K | $10M |
| MSFTMICROSOFT CORP | 20K | 21K | 23K | 23K | 28K | 27K | $10M |
| JPMJPMORGAN CHASE & CO | 33K | 34K | 34K | 34K | 34K | 33K | $10M |
| VIGVANGUARD SPECIALIZED FUNDS | 106K | 106K | 106K | 104K | 82K | 42K | $9M |
| XOPSPDR SERIES TRUST | — | — | 3K | 6K | 16K | 46K | $8M |
| LRCXLAM RESEARCH CORP | 52K | 53K | 52K | 51K | 42K | 39K | $8M |
| ABBVABBVIE INC | 39K | 39K | 40K | 39K | 39K | 37K | $8M |
| PANWPALO ALTO NETWORKS INC | 41K | 42K | 42K | 44K | 48K | 48K | $8M |
| IJRISHARES TR | 78K | 76K | 71K | 69K | 62K | 59K | $7M |
| QQQINVESCO QQQ TR | 18K | 19K | 19K | 19K | 13K | 12K | $7M |
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.