CIK 1737090
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 | 31.68% | 52 |
| Technology Hardware & Equipment | 8.78% | 10 |
| Specialty Retail | 8.68% | 8 |
| Software | 6.39% | 4 |
| Software & IT Services | 5.29% | 3 |
| Banks | 5.26% | 8 |
| Oil, Gas & Consumable Fuels | 4.51% | 6 |
| Aerospace & Defense | 4.22% | 7 |
| Semiconductors & Semiconductor Equipment | 3.92% | 6 |
| Pharmaceuticals & Biotechnology | 3.32% | 8 |
| Commercial Services & Supplies | 3.28% | 5 |
| Utilities | 3.20% | 15 |
| Capital Markets | 1.91% | 4 |
| Communications Equipment | 1.33% | 1 |
| Insurance | 1.26% | 4 |
| Machinery | 1.14% | 7 |
| Chemicals | 1.01% | 7 |
| Metals & Mining | 0.69% | 3 |
| Hotels, Restaurants & Leisure | 0.61% | 6 |
| Diversified Telecommunication Services | 0.46% | 2 |
| Health Care Equipment & Supplies | 0.45% | 2 |
| Media & Entertainment | 0.44% | 3 |
| Food Products | 0.43% | 2 |
| Beverages | 0.41% | 3 |
| Tobacco | 0.28% | 2 |
| Automobiles & Components | 0.27% | 1 |
| Entertainment | 0.26% | 1 |
| Road & Rail | 0.18% | 2 |
| Electrical Equipment & Components | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 3 |
| Construction Materials | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMBL | FARMERS & MERCHANTS BK LONG | Unclassified | 11.30% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.85% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.02% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.96% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.59% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.08% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.04% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.84% |
| 9 | EFA | ISHARES TR | Unclassified | 2.83% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.22% |
136/187 names classified · sector 71.9% of weight · industry 68.3% · mkt cap 71.4%; 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: 71.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (127/187 names) · unclassified 32.4%: FMBL, BRK.B, EFA, QUCT, BRK.A, IWM, SLV, SPY, IWR, EFG +50 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 | FMBLFARMERS & MERCHANTS BK LONG | 5,811 | $48M | 11.3% | HOLD |
| 2 | AAPLAPPLE INC | 114,974 | $29M | 6.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 57,773 | $21M | 5.0% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 58,697 | $17M | 4.0% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 31,924 | $15M | 3.6% | HOLD |
| 6 | AMZNAMAZON COM INC | 62,863 | $13M | 3.1% | ADD 3% |
| 7 | COSTCOSTCO WHSL CORP NEW | 13,003 | $13M | 3.0% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 41,055 | $12M | 2.8% | ADD 2% |
| 9 | EFAISHARES TR | 124,058 | $12M | 2.8% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 54,145 | $9M | 2.2% | ADD 6% |
| 11 | QUCTQUEEN CITY INVTS INC | 4,270 | $9M | 2.1% | HOLD |
| 12 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $9M | 2.0% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 43,417 | $7M | 1.7% | ADD 4% |
| 14 | VVISA INC | 22,214 | $7M | 1.6% | ADD 2% |
| 15 | GSGOLDMAN SACHS GROUP INC | 7,672 | $6M | 1.5% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 26,205 | $6M | 1.5% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 29,866 | $6M | 1.5% | HOLD |
| 18 | HONHONEYWELL INTL INC | 25,520 | $6M | 1.4% | HOLD |
| 19 | MSIMOTOROLA SOLUTIONS INC | 13,052 | $6M | 1.3% | HOLD |
| 20 | WMTWALMART INC | 44,262 | $6M | 1.3% | ADD 2% |
| 21 | IWMISHARES TR | 21,786 | $5M | 1.3% | ADD 2% |
| 22 | ORCLORACLE CORP | 33,548 | $5M | 1.2% | TRIM −23% |
| 23 | AVGOBROADCOM INC | 14,652 | $5M | 1.1% | HOLD |
| 24 | BABOEING CO | 21,833 | $4M | 1.0% | HOLD |
| 25 | UNHUNITEDHEALTH GROUP INC | 15,960 | $4M | 1.0% | HOLD |
| 26 | AWKAMERICAN WTR WKS CO INC NEW | 31,595 | $4M | 1.0% | HOLD |
| 27 | AXPAMERICAN EXPRESS CO | 13,833 | $4M | 1.0% | TRIM −14% |
| 28 | MPCMARATHON PETE CORP | 14,320 | $3M | 0.8% | TRIM −3% |
| 29 | GOOGALPHABET INC | 12,040 | $3M | 0.8% | ADD 2% |
| 30 | DHRDANAHER CORP DEL | 17,278 | $3M | 0.8% | HOLD |
| 31 | BNYBANK NEW YORK MELLON CORP | 26,942 | $3M | 0.8% | ADD 3% |
| 32 | NOCNORTHROP GRUMMAN CORP | 4,060 | $3M | 0.7% | HOLD |
| 33 | SLVISHARES SILVER TR | 40,538 | $3M | 0.6% | NEW |
| 34 | LOWLOWES COS INC | 11,155 | $3M | 0.6% | HOLD |
| 35 | LLYELI LILLY & CO | 2,803 | $3M | 0.6% | TRIM −2% |
| 36 | PGPROCTER AND GAMBLE CO | 17,285 | $2M | 0.6% | HOLD |
| 37 | CWCURTISS WRIGHT CORP | 3,652 | $2M | 0.6% | HOLD |
| 38 | MAMASTERCARD INCORPORATED | 4,703 | $2M | 0.6% | ADD 4% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 3,492 | $2M | 0.5% | HOLD |
| 40 | IWRISHARES TR | 23,308 | $2M | 0.5% | HOLD |
| 41 | WMWASTE MGMT INC DEL | 9,825 | $2M | 0.5% | HOLD |
| 42 | METAMETA PLATFORMS INC | 3,826 | $2M | 0.5% | ADD 5% |
| 43 | RSGREPUBLIC SVCS INC | 9,857 | $2M | 0.5% | HOLD |
| 44 | EFGISHARES TR | 17,204 | $2M | 0.5% | HOLD |
| 45 | VTIVANGUARD INDEX FDS | 5,782 | $2M | 0.4% | TRIM −10% |
| 46 | AMGNAMGEN INC | 5,159 | $2M | 0.4% | HOLD |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,877 | $2M | 0.4% | TRIM −3% |
| 48 | HDHOME DEPOT INC | 5,321 | $2M | 0.4% | ADD 5% |
| 49 | ATIALLEGHENY TECHNOLOGIES INC | 11,831 | $2M | 0.4% | HOLD |
| 50 | CEGCONSTELLATION ENERGY CORP | 5,967 | $2M | 0.4% | ADD 2% |
| 51 | RTXRTX CORPORATION | 8,596 | $2M | 0.4% | HOLD |
| 52 | MDLZMONDELEZ INTL INC | 28,098 | $2M | 0.4% | TRIM −3% |
| 53 | VSTVISTRA CORP | 10,730 | $2M | 0.4% | HOLD |
| 54 | IVEISHARES TR | 7,347 | $2M | 0.4% | ADD 23% |
| 55 | MMM3M CO | 10,646 | $2M | 0.4% | TRIM −11% |
| 56 | ABBVABBVIE INC | 7,063 | $2M | 0.4% | HOLD |
| 57 | IVVISHARES TR | 2,344 | $2M | 0.4% | HOLD |
| 58 | IVWISHARES TR | 13,270 | $2M | 0.4% | ADD 20% |
| 59 | LMTLOCKHEED MARTIN CORP | 2,439 | $1M | 0.3% | HOLD |
| 60 | WFCWELLS FARGO CO NEW | 18,419 | $1M | 0.3% | ADD 6% |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 2,379 | $1M | 0.3% | HOLD |
| 62 | VOOVANGUARD INDEX FDS | 2,261 | $1M | 0.3% | HOLD |
| 63 | COPCONOCOPHILLIPS | 10,219 | $1M | 0.3% | TRIM −6% |
| 64 | SOSOUTHERN CO | 13,819 | $1M | 0.3% | HOLD |
| 65 | AMDADVANCED MICRO DEVICES INC | 6,484 | $1M | 0.3% | HOLD |
| 66 | TAT&T INC | 45,117 | $1M | 0.3% | HOLD |
| 67 | FTVFORTIVE CORP | 22,639 | $1M | 0.3% | ADD 3% |
| 68 | NJRNEW JERSEY RES CORP | 21,000 | $1M | 0.3% | HOLD |
| 69 | TSLATESLA INC | 3,081 | $1M | 0.3% | ADD 5% |
| 70 | DISDISNEY WALT CO | 11,516 | $1M | 0.3% | TRIM −13% |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 14,464 | $1M | 0.3% | HOLD |
| 72 | MINTPIMCO ETF TR | 10,698 | $1M | 0.3% | ADD 43% |
| 73 | TRFMETF SER SOLUTIONS | 21,322 | $990,480 | 0.2% | ADD 2% |
| 74 | NFLXNETFLIX INC | 9,888 | $950,730 | 0.2% | ADD 33% |
| 75 | IWSISHARES TR | 6,518 | $949,933 | 0.2% | HOLD |
| 76 | DVYISHARES TR | 6,115 | $925,872 | 0.2% | HOLD |
| 77 | GSYINVESCO ACTIVELY MANAGED EXC | 18,118 | $908,074 | 0.2% | TRIM −7% |
| 78 | TAFIAB ACTIVE ETFS INC | 36,061 | $908,015 | 0.2% | HOLD |
| 79 | KOCOCA COLA CO | 11,808 | $897,998 | 0.2% | HOLD |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $874,408 | 0.2% | HOLD |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,501 | $821,914 | 0.2% | HOLD |
| 82 | PMPHILIP MORRIS INTL INC | 4,877 | $806,362 | 0.2% | HOLD |
| 83 | MRKMERCK & CO INC | 6,651 | $800,048 | 0.2% | TRIM −18% |
| 84 | PANWPALO ALTO NETWORKS INC | 4,963 | $795,668 | 0.2% | HOLD |
| 85 | ASMLASML HOLDING N V | 584 | $771,363 | 0.2% | HOLD |
| 86 | NEMNEWMONT CORP | 7,070 | $765,327 | 0.2% | HOLD |
| 87 | INTCINTEL CORP | 16,948 | $747,915 | 0.2% | ADD 7% |
| 88 | EEMISHARES TR | 13,164 | $747,583 | 0.2% | HOLD |
| 89 | CSCOCISCO SYS INC | 9,381 | $727,871 | 0.2% | HOLD |
| 90 | MCDMCDONALDS CORP | 2,340 | $727,248 | 0.2% | TRIM −11% |
| 91 | SBUXSTARBUCKS CORP | 7,723 | $691,902 | 0.2% | TRIM −20% |
| 92 | CRMSALESFORCE INC | 3,505 | $654,277 | 0.2% | TRIM −3% |
| 93 | AMBZAMERICAN BUSINESS BK LA CALIF | 9,213 | $653,662 | 0.2% | HOLD |
| 94 | GEGE AEROSPACE | 2,285 | $648,414 | 0.2% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 12,907 | $647,930 | 0.2% | TRIM −21% |
| 96 | PEPPEPSICO INC | 4,127 | $640,881 | 0.2% | HOLD |
| 97 | IWFISHARES TR | 1,479 | $630,645 | 0.1% | HOLD |
| 98 | BENFRANKLIN RESOURCES INC | 26,464 | $625,079 | 0.1% | HOLD |
| 99 | VNLAJANUS DETROIT STR TR | 12,632 | $617,199 | 0.1% | HOLD |
| 100 | BLKBLACKROCK INC | 629 | $604,915 | 0.1% | HOLD |
| 101 | BACBANK AMERICA CORP | 12,306 | $599,917 | 0.1% | HOLD |
| 102 | CWTCALIFORNIA WTR SVC GROUP | 13,000 | $589,420 | 0.1% | HOLD |
| 103 | SHELSHELL PLC | 6,326 | $588,318 | 0.1% | HOLD |
| 104 | ABTABBOTT LABS | 5,483 | $562,938 | 0.1% | HOLD |
| 105 | UNPUNION PAC CORP | 2,274 | $551,717 | 0.1% | TRIM −17% |
| 106 | CMFISHARES TR | 9,665 | $549,551 | 0.1% | HOLD |
| 107 | IAUISHARES GOLD TR | 6,048 | $533,191 | 0.1% | HOLD |
| 108 | GLDSPDR GOLD TR | 1,225 | $527,105 | 0.1% | HOLD |
| 109 | AWRAMER STATES WTR CO | 6,915 | $522,912 | 0.1% | HOLD |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $519,199 | 0.1% | HOLD |
| 111 | CMCSACOMCAST CORP NEW | 17,873 | $513,133 | 0.1% | TRIM −10% |
| 112 | MELIMERCADOLIBRE INC | 289 | $499,686 | 0.1% | ADD 156% |
| 113 | IWDISHARES TR | 2,327 | $497,210 | 0.1% | TRIM −8% |
| 114 | GDGENERAL DYNAMICS CORP | 1,429 | $490,461 | 0.1% | TRIM −17% |
| 115 | GLWCORNING INC | 3,358 | $456,587 | 0.1% | TRIM −3% |
| 116 | TJXTJX COS INC NEW | 2,703 | $431,669 | 0.1% | HOLD |
| 117 | KMPRKEMPER CORP | 13,776 | $420,994 | 0.1% | HOLD |
| 118 | TRPTC ENERGY CORP | 6,690 | $418,794 | 0.1% | HOLD |
| 119 | CATCATERPILLAR INC | 591 | $418,698 | 0.1% | ADD 25% |
| 120 | MSMORGAN STANLEY | 2,542 | $418,336 | 0.1% | HOLD |
| 121 | NKENIKE INC | 7,871 | $415,746 | 0.1% | TRIM −57% |
| 122 | WBDWARNER BROS DISCOVERY INC | 14,951 | $410,554 | 0.1% | HOLD |
| 123 | VYMIVANGUARD WHITEHALL FDS | 4,300 | $405,232 | 0.1% | NEW |
| 124 | CCITIGROUP INC | 3,564 | $404,193 | 0.1% | HOLD |
| 125 | ISRGINTUITIVE SURGICAL INC | 838 | $386,308 | 0.1% | HOLD |
| 126 | IYWISHARES TR | 2,107 | $382,251 | 0.1% | HOLD |
| 127 | IJHISHARES TR | 5,660 | $382,219 | 0.1% | ADD 16% |
| 128 | MOALTRIA GROUP INC | 5,653 | $373,041 | 0.1% | HOLD |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 6,820 | $368,621 | 0.1% | TRIM −18% |
| 130 | ITWILLINOIS TOOL WKS INC | 1,393 | $362,583 | 0.1% | HOLD |
| 131 | NSRGYNESTLE S A SPONSORED ADR | 3,649 | $356,113 | 0.1% | TRIM −3% |
| 132 | AMATAPPLIED MATLS INC | 1,036 | $354,094 | 0.1% | HOLD |
| 133 | YUMYUM BRANDS INC | 2,192 | $340,811 | 0.1% | ADD 2% |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 1,116 | $339,352 | 0.1% | TRIM −4% |
| 135 | ALLALLSTATE CORP | 1,618 | $335,476 | 0.1% | HOLD |
| 136 | AVAAVISTA CORP | 8,356 | $335,409 | 0.1% | HOLD |
| 137 | NEARISHARES U S ETF TR | 6,530 | $331,952 | 0.1% | TRIM −43% |
| 138 | JEPIJPMorgan Equity Premium Income ETF | 5,700 | $323,076 | 0.1% | NEW |
| 139 | ETNEATON CORP PLC | 903 | $322,975 | 0.1% | HOLD |
| 140 | NEENEXTERA ENERGY INC | 3,476 | $322,850 | 0.1% | HOLD |
| 141 | IDAIDACORP INC | 2,237 | $319,823 | 0.1% | HOLD |
| 142 | IEFAISHARES TR | 3,528 | $319,389 | 0.1% | HOLD |
| 143 | SOLSSOLSTICE ADVANCED MATLS INC | 4,192 | $319,262 | 0.1% | TRIM −32% |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 917 | $309,899 | 0.1% | ADD 30% |
| 145 | CLCOLGATE PALMOLIVE CO | 3,587 | $305,719 | 0.1% | HOLD |
| 146 | EIXEDISON INTL | 4,070 | $297,842 | 0.1% | TRIM −17% |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $297,375 | 0.1% | HOLD |
| 148 | TRVTRAVELERS COMPANIES INC | 1,019 | $297,221 | 0.1% | HOLD |
| 149 | SHWSHERWIN WILLIAMS CO | 920 | $294,906 | 0.1% | HOLD |
| 150 | QQQINVESCO QQQ TR | 508 | $293,207 | 0.1% | HOLD |
| 151 | MGKVanguard Mega Cap Growth ETF | 795 | $292,114 | 0.1% | TRIM −11% |
| 152 | MSEXMIDDLESEX WTR CO | 5,579 | $290,386 | 0.1% | HOLD |
| 153 | ROSTROSS STORES INC | 1,282 | $277,719 | 0.1% | HOLD |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,256 | $272,699 | 0.1% | NEW |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,384 | $272,484 | 0.1% | HOLD |
| 156 | EXPEAGLE MATLS INC | 1,437 | $272,239 | 0.1% | HOLD |
| 157 | TTTRANE TECHNOLOGIES PLC | 628 | $261,712 | 0.1% | HOLD |
| 158 | USBUS BANCORP | 4,978 | $258,905 | 0.1% | HOLD |
| 159 | LINLINDE PLC | 522 | $258,786 | 0.1% | TRIM −2% |
| 160 | MARMARRIOTT INTL INC NEW | 784 | $256,422 | 0.1% | HOLD |
| 161 | ECLECOLAB INC | 945 | $251,388 | 0.1% | HOLD |
| 162 | AVUVAMERICAN CENTY ETF TR | 2,260 | $249,662 | 0.1% | HOLD |
| 163 | VTVVANGUARD INDEX FDS | 1,254 | $246,034 | 0.1% | HOLD |
| 164 | CMICUMMINS INC | 457 | $245,874 | 0.1% | HOLD |
| 165 | PHPARKER-HANNIFIN CORP | 268 | $239,923 | 0.1% | HOLD |
| 166 | SRESEMPRA | 2,442 | $237,289 | 0.1% | TRIM −8% |
| 167 | CHDCHURCH & DWIGHT CO INC | 2,532 | $236,286 | 0.1% | HOLD |
| 168 | WECWEC ENERGY GROUP INC | 2,016 | $233,391 | 0.1% | HOLD |
| 169 | EXREXTRA SPACE STORAGE INC | 1,745 | $228,821 | 0.1% | HOLD |
| 170 | GILDGILEAD SCIENCES INC | 1,640 | $228,566 | 0.1% | NEW |
| 171 | NOWSERVICENOW INC | 2,183 | $228,232 | 0.1% | NEW |
| 172 | AZNASTRAZENECA PLC | 1,136 | $224,041 | 0.1% | NEW |
| 173 | TXRHTEXAS ROADHOUSE INC | 1,354 | $223,599 | 0.1% | HOLD |
| 174 | POSTPOST HLDGS INC | 2,200 | $217,492 | 0.1% | HOLD |
| 175 | NSCNORFOLK SOUTHN CORP | 751 | $215,537 | 0.1% | HOLD |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 2,970 | $215,206 | 0.1% | HOLD |
| 177 | MUBISHARES TR | 2,007 | $213,043 | 0.1% | HOLD |
| 178 | PSXPHILLIPS 66 | 1,159 | $211,145 | 0.0% | NEW |
| 179 | PNCPNC FINL SVCS GROUP INC | 1,010 | $210,170 | 0.0% | HOLD |
| 180 | ROKROCKWELL AUTOMATION INC | 579 | $207,791 | 0.0% | ADD 3% |
| 181 | SMHVANECK ETF TRUST | 537 | $205,885 | 0.0% | NEW |
| 182 | AGGISHARES TR | 2,028 | $201,319 | 0.0% | HOLD |
| 183 | DXDYNEX CAP INC | 11,000 | $140,360 | 0.0% | TRIM −7% |
| 184 | BBDCBarings BDC, Inc. | 17,000 | $139,910 | 0.0% | TRIM −6% |
| 185 | AGNCAGNC Investment Corp | 13,000 | $130,390 | 0.0% | TRIM −6% |
| 186 | NIMUNON INVASIVE MONITORING SYS | 192,818 | $7,712 | 0.0% | HOLD |
| 187 | DSOLDRUG FREE SOLUTION INC | 10,000 | $14 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FMBLFARMERS & MERCHANTS BK LONG | 6K | 6K | 6K | 6K | 6K | 6K | $48M |
| AAPLAPPLE INC | 127K | 130K | 143K | 126K | 116K | 115K | $29M |
| MSFTMICROSOFT CORP | 63K | 60K | 68K | 67K | 60K | 58K | $21M |
| GOOGLALPHABET INC | 60K | 58K | 61K | 60K | 59K | 59K | $17M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 36K | 36K | 40K | 36K | 32K | 32K | $15M |
| AMZNAMAZON COM INC | 61K | 60K | 67K | 66K | 61K | 63K | $13M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 15K | 14K | 13K | 13K | $13M |
| JPMJPMORGAN CHASE & CO | 44K | 42K | 47K | 45K | 40K | 41K | $12M |
| EFAISHARES TR | 129K | 124K | 124K | 125K | 125K | 124K | $12M |
| NVDANVIDIA CORPORATION | 12K | 20K | 46K | 55K | 51K | 54K | $9M |
| QUCTQUEEN CITY INVTS INC | 4K | 4K | 4K | 4K | 4K | 4K | $9M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | 12 | 12 | 12 | 12 | 12 | $9M |
| XOMEXXON MOBIL CORP | 56K | 52K | 58K | 47K | 42K | 43K | $7M |
| VVISA INC | 21K | 21K | 22K | 23K | 22K | 22K | $7M |
| GSGOLDMAN SACHS GROUP INC | 8K | 8K | 8K | 8K | 8K | 8K | $6M |
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.