CIK 1738723
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 | 15.58% | 115 |
| Semiconductors & Semiconductor Equipment | 13.84% | 9 |
| Technology Hardware & Equipment | 12.02% | 12 |
| Specialty Retail | 10.26% | 11 |
| Software & IT Services | 9.38% | 8 |
| Software | 7.55% | 12 |
| Pharmaceuticals & Biotechnology | 6.99% | 16 |
| Banks | 4.57% | 11 |
| Oil, Gas & Consumable Fuels | 3.29% | 8 |
| Commercial Services & Supplies | 2.95% | 16 |
| Chemicals | 2.74% | 11 |
| Machinery | 1.86% | 10 |
| Automobiles & Components | 1.26% | 4 |
| Beverages | 1.09% | 4 |
| Insurance | 0.98% | 19 |
| Electrical Equipment & Components | 0.89% | 4 |
| Media & Entertainment | 0.83% | 1 |
| Capital Markets | 0.83% | 6 |
| Hotels, Restaurants & Leisure | 0.78% | 6 |
| Aerospace & Defense | 0.70% | 10 |
| Diversified Telecommunication Services | 0.47% | 3 |
| Tobacco | 0.41% | 2 |
| Utilities | 0.14% | 17 |
| Road & Rail | 0.12% | 4 |
| Transportation Infrastructure | 0.11% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 12 |
| Health Care Equipment & Supplies | 0.09% | 8 |
| Communications Equipment | 0.05% | 2 |
| Food Products | 0.04% | 4 |
| Metals & Mining | 0.03% | 4 |
| Marine | 0.02% | 2 |
| Distributors | 0.02% | 7 |
| Food & Staples Retailing | 0.01% | 2 |
| Professional Services | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 5 |
| Paper & Forest Products | 0.00% | 3 |
| Entertainment | 0.00% | 1 |
| Airlines | 0.00% | 2 |
| Construction & Engineering | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.29% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.64% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.00% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.44% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.29% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.25% |
| 7 | MOG.B | MOOG INC | Unclassified | 4.75% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.68% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.66% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 2.66% |
264/378 names classified · sector 86.0% of weight · industry 84.4% · mkt cap 85.4%; 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (222/378 names) · unclassified 16.3%: SPY, MOG.B, BRK.B, IVV, MOG.A, VBR, GLTR, IAU, SGOL, ACWX +146 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 | 151,455 | $38M | 10.3% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 206,367 | $36M | 9.6% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 90,949 | $26M | 7.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 54,901 | $20M | 5.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 94,860 | $20M | 5.3% | ADD 2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 30,169 | $20M | 5.3% | HOLD |
| 7 | MOG.BMOOG INC | 60,114 | $18M | 4.7% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 34,037 | $10M | 2.7% | HOLD |
| 9 | AVGOBROADCOM INC | 32,101 | $10M | 2.7% | HOLD |
| 10 | PGPROCTER AND GAMBLE CO | 68,771 | $10M | 2.7% | ADD 6% |
| 11 | WMTWALMART INC | 76,347 | $9M | 2.5% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 33,382 | $8M | 2.2% | HOLD |
| 13 | LLYELI LILLY & CO | 8,525 | $8M | 2.1% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 42,496 | $7M | 1.9% | ADD 12% |
| 15 | METAMETA PLATFORMS INC | 12,096 | $7M | 1.9% | ADD 3% |
| 16 | VVISA INC | 21,962 | $7M | 1.8% | HOLD |
| 17 | ABBVABBVIE INC | 30,260 | $7M | 1.8% | HOLD |
| 18 | ORCLORACLE CORP | 42,653 | $6M | 1.7% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,505 | $6M | 1.6% | ADD 3% |
| 20 | IVVISHARES TR | 9,120 | $6M | 1.6% | HOLD |
| 21 | CVXCHEVRON CORP NEW | 23,261 | $5M | 1.3% | ADD 44% |
| 22 | HDHOME DEPOT INC | 14,379 | $5M | 1.3% | HOLD |
| 23 | TSLATESLA INC | 12,001 | $4M | 1.2% | ADD 5% |
| 24 | MAMASTERCARD INCORPORATED | 8,480 | $4M | 1.1% | ADD 2% |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,246 | $4M | 1.1% | ADD 8% |
| 26 | CSCOCISCO SYS INC | 54,082 | $4M | 1.1% | HOLD |
| 27 | KOCOCA COLA CO | 48,368 | $4M | 1.0% | ADD 5% |
| 28 | BACBANK AMERICA CORP | 67,986 | $3M | 0.9% | ADD 2% |
| 29 | CATCATERPILLAR INC | 4,476 | $3M | 0.8% | ADD 151% |
| 30 | NFLXNETFLIX INC | 32,379 | $3M | 0.8% | ADD 10% |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,475 | $3M | 0.8% | ADD 2% |
| 32 | GEGE AEROSPACE | 10,766 | $3M | 0.8% | ADD 86% |
| 33 | MCDMCDONALDS CORP | 9,261 | $3M | 0.8% | TRIM −10% |
| 34 | WFCWELLS FARGO CO NEW | 29,404 | $2M | 0.6% | ADD 3% |
| 35 | MUMICRON TECHNOLOGY INC | 6,094 | $2M | 0.6% | ADD 129% |
| 36 | MOG.AMOOG INC | 6,899 | $2M | 0.5% | TRIM −5% |
| 37 | GOOGALPHABET INC | 6,808 | $2M | 0.5% | TRIM −3% |
| 38 | AMATAPPLIED MATLS INC | 5,203 | $2M | 0.5% | ADD 86617% |
| 39 | AMDADVANCED MICRO DEVICES INC | 8,378 | $2M | 0.5% | ADD 79% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 7,003 | $2M | 0.5% | HOLD |
| 41 | ABTABBOTT LABS | 15,637 | $2M | 0.4% | TRIM −18% |
| 42 | TMUST-MOBILE US INC | 7,248 | $2M | 0.4% | TRIM −12% |
| 43 | RTXRTX CORPORATION | 7,633 | $1M | 0.4% | ADD 160% |
| 44 | PMPHILIP MORRIS INTL INC | 8,837 | $1M | 0.4% | ADD 12% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 9,545 | $1M | 0.4% | ADD 29% |
| 46 | MSMORGAN STANLEY | 8,196 | $1M | 0.4% | ADD 30% |
| 47 | LRCXLAM RESEARCH CORP | 6,180 | $1M | 0.4% | ADD 2172% |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,295 | $1M | 0.3% | ADD 59% |
| 49 | MRKMERCK & CO INC | 7,432 | $893,996 | 0.2% | ADD 42% |
| 50 | VBRVANGUARD INDEX FDS | 3,620 | $786,445 | 0.2% | TRIM −18% |
| 51 | AXPAMERICAN EXPRESS CO | 2,498 | $755,670 | 0.2% | TRIM −17% |
| 52 | GLTRABRDN PRECIOUS METALS BASKET | 2,965 | $648,505 | 0.2% | HOLD |
| 53 | BLKBLACKROCK INC | 614 | $590,226 | 0.2% | TRIM −16% |
| 54 | IAUISHARES GOLD TR | 6,630 | $584,501 | 0.2% | HOLD |
| 55 | LMTLOCKHEED MARTIN CORP | 965 | $583,237 | 0.2% | HOLD |
| 56 | MTBM & T BK CORP | 2,361 | $488,066 | 0.1% | TRIM −14% |
| 57 | SGOLETFS GOLD TR | 10,859 | $484,529 | 0.1% | HOLD |
| 58 | ACWXISHARES TR | 6,815 | $466,624 | 0.1% | ADD 6% |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,878 | $433,401 | 0.1% | HOLD |
| 60 | BKNGBOOKING HOLDINGS INC | 99 | $416,309 | 0.1% | TRIM −71% |
| 61 | ATROASTRONICS CORP | 5,700 | $380,361 | 0.1% | HOLD |
| 62 | AMGNAMGEN INC | 1,078 | $379,295 | 0.1% | HOLD |
| 63 | PEPPEPSICO INC | 2,359 | $366,330 | 0.1% | TRIM −16% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 1,664 | $357,753 | 0.1% | HOLD |
| 65 | IUSGISHARES TR | 2,221 | $344,457 | 0.1% | HOLD |
| 66 | CSXCSX CORP | 7,531 | $309,139 | 0.1% | HOLD |
| 67 | GILDGILEAD SCIENCES INC | 2,183 | $304,228 | 0.1% | HOLD |
| 68 | ISRGINTUITIVE SURGICAL INC | 654 | $301,488 | 0.1% | TRIM −10% |
| 69 | IVEISHARES TR | 1,355 | $286,109 | 0.1% | HOLD |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,782 | $263,890 | 0.1% | TRIM −5% |
| 71 | HYGISHARES TR | 3,225 | $256,581 | 0.1% | HOLD |
| 72 | AGGISHARES TR | 2,430 | $241,227 | 0.1% | HOLD |
| 73 | GMGENERAL MTRS CO | 3,167 | $235,973 | 0.1% | HOLD |
| 74 | GLDSPDR GOLD TR | 537 | $231,066 | 0.1% | TRIM −4% |
| 75 | SPGPInvesco S&P 500 GARP - ETF | 2,055 | $221,160 | 0.1% | HOLD |
| 76 | KLACKLA CORP | 141 | $207,610 | 0.1% | HOLD |
| 77 | ITOTISHARES TR | 1,422 | $202,536 | 0.1% | TRIM −21% |
| 78 | DUKDUKE ENERGY CORP NEW | 1,531 | $200,470 | 0.1% | TRIM −6% |
| 79 | UNMUNUM GROUP | 2,709 | $197,839 | 0.1% | HOLD |
| 80 | ETNEATON CORP PLC | 553 | $197,792 | 0.1% | TRIM −6% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 398 | $195,575 | 0.1% | TRIM −81% |
| 82 | IWDISHARES TR | 900 | $192,303 | 0.1% | HOLD |
| 83 | QCOMQUALCOMM INC | 1,400 | $180,292 | 0.0% | HOLD |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 2,750 | $166,788 | 0.0% | TRIM −3% |
| 85 | QQQINVESCO QQQ TR | 275 | $158,725 | 0.0% | ADD 7% |
| 86 | IWFISHARES TR | 350 | $149,240 | 0.0% | TRIM −35% |
| 87 | LINLINDE PLC | 295 | $146,250 | 0.0% | TRIM −10% |
| 88 | VTIVANGUARD INDEX FDS | 432 | $138,506 | 0.0% | TRIM −13% |
| 89 | VOOVANGUARD INDEX FDS | 229 | $136,848 | 0.0% | TRIM −57% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 2,092 | $135,169 | 0.0% | HOLD |
| 91 | SHELSHELL PLC | 1,439 | $133,827 | 0.0% | HOLD |
| 92 | GEVGE VERNOVA INC | 153 | $133,554 | 0.0% | ADD 3% |
| 93 | EIPIFIRST TR EXCHNG TRADED FD VI | 5,911 | $132,939 | 0.0% | HOLD |
| 94 | PLDPROLOGIS INC. | 991 | $130,991 | 0.0% | HOLD |
| 95 | IVWISHARES TR | 1,087 | $122,964 | 0.0% | HOLD |
| 96 | TAT&T INC | 4,232 | $122,686 | 0.0% | HOLD |
| 97 | PFEPFIZER INC | 4,359 | $122,401 | 0.0% | HOLD |
| 98 | GDGENERAL DYNAMICS CORP | 352 | $120,814 | 0.0% | HOLD |
| 99 | FLDRFIDELITY MERRIMACK STR TR | 2,377 | $118,974 | 0.0% | HOLD |
| 100 | VGTVANGUARD WORLD FD | 168 | $117,217 | 0.0% | HOLD |
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,661 | $116,551 | 0.0% | ADD 21% |
| 102 | VZVERIZON COMMUNICATIONS INC | 2,299 | $115,410 | 0.0% | ADD 5% |
| 103 | EMREMERSON ELEC CO | 880 | $115,298 | 0.0% | HOLD |
| 104 | OEFISHARES TR | 354 | $112,504 | 0.0% | ADD 2% |
| 105 | SLGSL GREEN RLTY CORP | 3,000 | $110,820 | 0.0% | NEW |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 257 | $100,683 | 0.0% | HOLD |
| 107 | APDAIR PRODS & CHEMS INC | 346 | $100,510 | 0.0% | TRIM −9% |
| 108 | FNCLFIDELITY COVINGTON TRUST | 1,425 | $100,035 | 0.0% | HOLD |
| 109 | CNICANADIAN NATL RY CO | 950 | $97,632 | 0.0% | HOLD |
| 110 | AJGGALLAGHER ARTHUR J & CO | 429 | $92,913 | 0.0% | HOLD |
| 111 | GLWCORNING INC | 672 | $91,439 | 0.0% | TRIM −37% |
| 112 | PNCPNC FINL SVCS GROUP INC | 425 | $88,439 | 0.0% | TRIM −17% |
| 113 | RCLROYAL CARIBBEAN GROUP | 300 | $82,554 | 0.0% | HOLD |
| 114 | ADBEADOBE INC | 337 | $81,918 | 0.0% | HOLD |
| 115 | ASMLASML HOLDING N V | 60 | $79,250 | 0.0% | TRIM −19% |
| 116 | NEENEXTERA ENERGY INC | 850 | $78,948 | 0.0% | HOLD |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 1,176 | $75,359 | 0.0% | TRIM −22% |
| 118 | BPBP PLC | 1,601 | $75,247 | 0.0% | HOLD |
| 119 | ALLALLSTATE CORP | 346 | $71,740 | 0.0% | HOLD |
| 120 | SCHFSCHWAB STRATEGIC TR | 2,706 | $66,974 | 0.0% | HOLD |
| 121 | RSGREPUBLIC SVCS INC | 300 | $65,706 | 0.0% | HOLD |
| 122 | XLKSELECT SECTOR SPDR TR | 486 | $64,590 | 0.0% | TRIM −39% |
| 123 | CEGCONSTELLATION ENERGY CORP | 229 | $63,949 | 0.0% | HOLD |
| 124 | XLYSELECT SECTOR SPDR TR | 583 | $63,536 | 0.0% | TRIM −22% |
| 125 | MDLZMONDELEZ INTL INC | 1,081 | $62,309 | 0.0% | HOLD |
| 126 | MOALTRIA GROUP INC | 906 | $59,787 | 0.0% | HOLD |
| 127 | EISISHARES INC | 500 | $58,020 | 0.0% | HOLD |
| 128 | CRMSALESFORCE INC | 310 | $57,822 | 0.0% | TRIM −96% |
| 129 | NOWSERVICENOW INC | 535 | $55,935 | 0.0% | HOLD |
| 130 | XLCSELECT SECTOR SPDR TR | 499 | $55,320 | 0.0% | HOLD |
| 131 | HONHONEYWELL INTL INC | 235 | $53,118 | 0.0% | HOLD |
| 132 | VONEVanguard Russell 1000 ETF | 179 | $52,827 | 0.0% | HOLD |
| 133 | EDCONSOLIDATED EDISON INC | 450 | $50,931 | 0.0% | TRIM −40% |
| 134 | CITHE CIGNA GROUP | 189 | $50,416 | 0.0% | TRIM −44% |
| 135 | SYYSYSCO CORP | 700 | $49,931 | 0.0% | TRIM −6% |
| 136 | AMPAMERIPRISE FINL INC | 105 | $46,662 | 0.0% | HOLD |
| 137 | IJRISHARES TR | 375 | $46,617 | 0.0% | HOLD |
| 138 | CINFCINCINNATI FINL CORP | 296 | $46,576 | 0.0% | HOLD |
| 139 | FDNFIRST TR EXCHANGE-TRADED FD | 194 | $45,402 | 0.0% | HOLD |
| 140 | CCITIGROUP INC | 392 | $44,457 | 0.0% | TRIM −74% |
| 141 | TXNTEXAS INSTRS INC | 224 | $43,488 | 0.0% | HOLD |
| 142 | CVSCVS HEALTH CORP | 590 | $42,374 | 0.0% | HOLD |
| 143 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,030 | $39,833 | 0.0% | HOLD |
| 144 | VXFVANGUARD INDEX FDS | 193 | $39,720 | 0.0% | HOLD |
| 145 | PHPARKER-HANNIFIN CORP | 40 | $35,810 | 0.0% | HOLD |
| 146 | VOEVANGUARD INDEX FDS | 194 | $35,751 | 0.0% | HOLD |
| 147 | UNPUNION PAC CORP | 147 | $35,632 | 0.0% | TRIM −76% |
| 148 | MKCMCCORMICK & CO INC | 700 | $35,308 | 0.0% | HOLD |
| 149 | IXNISHARES TR | 353 | $35,290 | 0.0% | HOLD |
| 150 | IEMGISHARES INC | 495 | $34,527 | 0.0% | ADD 10% |
| 151 | PLOWDOUGLAS DYNAMICS INC | 800 | $33,672 | 0.0% | HOLD |
| 152 | UTGREAVES UTIL INCOME FD | 853 | $33,506 | 0.0% | HOLD |
| 153 | ESEVERSOURCE ENERGY | 478 | $33,116 | 0.0% | HOLD |
| 154 | AFLAFLAC INC | 299 | $32,804 | 0.0% | TRIM −15% |
| 155 | RBCRBC BEARINGS INC | 60 | $32,588 | 0.0% | HOLD |
| 156 | ADIANALOG DEVICES INC | 99 | $31,496 | 0.0% | HOLD |
| 157 | EMBISHARES TR | 335 | $31,467 | 0.0% | HOLD |
| 158 | VSTVISTRA CORP | 200 | $30,066 | 0.0% | HOLD |
| 159 | LOWLOWES COS INC | 124 | $29,299 | 0.0% | HOLD |
| 160 | CARRCARRIER GLOBAL CORPORATION | 510 | $28,719 | 0.0% | TRIM −14% |
| 161 | IRMIRON MTN INC DEL | 275 | $28,089 | 0.0% | HOLD |
| 162 | SHYISHARES TR | 337 | $27,798 | 0.0% | HOLD |
| 163 | UTWORBB FD INC | 569 | $27,491 | 0.0% | HOLD |
| 164 | ROKROCKWELL AUTOMATION INC | 75 | $26,916 | 0.0% | HOLD |
| 165 | DRIDARDEN RESTAURANTS INC | 136 | $26,662 | 0.0% | HOLD |
| 166 | OLLIOLLIES BARGAIN OUTLET HLDGS | 283 | $26,048 | 0.0% | HOLD |
| 167 | PAYXPAYCHEX INC | 280 | $25,794 | 0.0% | HOLD |
| 168 | AMTAMERICAN TOWER CORP | 145 | $25,025 | 0.0% | HOLD |
| 169 | IEFISHARES TR | 242 | $23,130 | 0.0% | ADD 4% |
| 170 | MMTMFS MULTIMARKET INCOME TR | 5,000 | $23,100 | 0.0% | HOLD |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 250 | $23,078 | 0.0% | HOLD |
| 172 | HSYHERSHEY CO | 108 | $22,453 | 0.0% | HOLD |
| 173 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,073 | $21,906 | 0.0% | HOLD |
| 174 | PFOFLAHERTY & CRUMRINE PFD INCO | 2,368 | $21,405 | 0.0% | HOLD |
| 175 | VOOGVANGUARD ADMIRAL FDS INC | 51 | $20,729 | 0.0% | ADD 2% |
| 176 | BHKBLACKROCK CORE BD TR | 2,261 | $20,715 | 0.0% | ADD 32% |
| 177 | VLOVALERO ENERGY CORP | 83 | $20,508 | 0.0% | TRIM −54% |
| 178 | AEMAGNICO EAGLE MINES LTD | 101 | $20,501 | 0.0% | HOLD |
| 179 | IJHISHARES TR | 300 | $20,259 | 0.0% | HOLD |
| 180 | XEVVXEATON VANCE LIMITED DURATION | 2,128 | $20,111 | 0.0% | HOLD |
| 181 | CNCCENTENE CORP DEL | 604 | $19,775 | 0.0% | HOLD |
| 182 | IBBISHARES TR | 114 | $19,249 | 0.0% | HOLD |
| 183 | CBCHUBB LIMITED | 58 | $18,904 | 0.0% | HOLD |
| 184 | IWOISHARES TR | 60 | $18,829 | 0.0% | HOLD |
| 185 | NLYANNALY CAPITAL MANAGEMENT IN | 888 | $18,776 | 0.0% | HOLD |
| 186 | IBITISHARES BITCOIN TRUST ETF | 479 | $18,404 | 0.0% | HOLD |
| 187 | TLTISHARES TR | 210 | $18,240 | 0.0% | HOLD |
| 188 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,076 | $17,986 | 0.0% | HOLD |
| 189 | UPSUNITED PARCEL SERVICE INC | 180 | $17,709 | 0.0% | TRIM −18% |
| 190 | IXUSISHARES TR | 200 | $17,328 | 0.0% | NEW |
| 191 | HLNHALEON PLC | 1,714 | $17,156 | 0.0% | HOLD |
| 192 | RBARB GLOBAL INC | 175 | $16,774 | 0.0% | HOLD |
| 193 | PSXPHILLIPS 66 | 92 | $16,670 | 0.0% | HOLD |
| 194 | WMWASTE MGMT INC DEL | 71 | $16,316 | 0.0% | TRIM −41% |
| 195 | SGVTSCHWAB STRATEGIC TR | 158 | $15,901 | 0.0% | ADD 5% |
| 196 | CAHCARDINAL HEALTH INC | 75 | $15,849 | 0.0% | HOLD |
| 197 | TRVTRAVELERS COMPANIES INC | 54 | $15,751 | 0.0% | HOLD |
| 198 | CSMPROSHARES TR | 207 | $15,520 | 0.0% | HOLD |
| 199 | COPCONOCOPHILLIPS | 117 | $15,444 | 0.0% | HOLD |
| 200 | IGIBISHARES TR | 287 | $15,275 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 155K | 155K | 153K | 152K | 151K | 151K | $38M |
| NVDANVIDIA CORPORATION | 248K | 222K | 216K | 216K | 213K | 206K | $36M |
| GOOGLALPHABET INC | 87K | 90K | 88K | 90K | 92K | 91K | $26M |
| MSFTMICROSOFT CORP | 54K | 56K | 55K | 56K | 56K | 55K | $20M |
| AMZNAMAZON COM INC | 85K | 87K | 90K | 94K | 93K | 95K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | 27K | 28K | 29K | 30K | 30K | 30K | $20M |
| MOG/BMOOG INC | 60K | 60K | 60K | 60K | 60K | 60K | $18M |
| JPMJPMORGAN CHASE & CO | 33K | 34K | 34K | 34K | 34K | 34K | $10M |
| AVGOBROADCOM INC | 28K | 31K | 32K | 32K | 32K | 32K | $10M |
| PGPROCTER AND GAMBLE CO | 61K | 62K | 63K | 64K | 65K | 69K | $10M |
| WMTWALMART INC | 70K | 73K | 74K | 76K | 76K | 76K | $9M |
| JNJJOHNSON & JOHNSON | 24K | 25K | 33K | 33K | 33K | 33K | $8M |
| LLYELI LILLY & CO | 5K | 6K | 8K | 8K | 8K | 9K | $8M |
| XOMEXXON MOBIL CORP | 31K | 35K | 37K | 38K | 38K | 42K | $7M |
| METAMETA PLATFORMS INC | 8K | 10K | 11K | 11K | 12K | 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.
