CIK 1767080
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 | 57.08% | 46 |
| Chemicals | 7.35% | 7 |
| Semiconductors & Semiconductor Equipment | 4.00% | 10 |
| Technology Hardware & Equipment | 3.86% | 12 |
| Pharmaceuticals & Biotechnology | 3.45% | 14 |
| Software & IT Services | 2.91% | 7 |
| Software | 1.94% | 8 |
| Banks | 1.93% | 13 |
| Specialty Retail | 1.87% | 9 |
| Utilities | 1.66% | 11 |
| Oil, Gas & Consumable Fuels | 1.60% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.60% | 9 |
| Machinery | 1.35% | 9 |
| Capital Markets | 1.21% | 9 |
| Commercial Services & Supplies | 1.03% | 10 |
| Automobiles & Components | 0.81% | 5 |
| Distributors | 0.68% | 2 |
| Insurance | 0.63% | 5 |
| Metals & Mining | 0.50% | 7 |
| Diversified Telecommunication Services | 0.49% | 1 |
| Construction & Engineering | 0.44% | 3 |
| Aerospace & Defense | 0.44% | 6 |
| Media & Entertainment | 0.42% | 1 |
| Food Products | 0.36% | 4 |
| Hotels, Restaurants & Leisure | 0.35% | 2 |
| Electrical Equipment & Components | 0.33% | 3 |
| Airlines | 0.33% | 2 |
| Life Sciences Tools & Services | 0.29% | 5 |
| Road & Rail | 0.23% | 2 |
| Communications Equipment | 0.15% | 1 |
| Entertainment | 0.14% | 1 |
| Agricultural Products | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.10% | 2 |
| Beverages | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Media & Publishing | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| Household Durables | 0.03% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 20.30% |
| 2 | PCT | PureCycle Technologies, Inc. | Materials | 6.36% |
| 3 | BCI | ETFS TR | Unclassified | 5.55% |
| 4 | BAI | BLACKROCK ETF TRUST | Unclassified | 5.27% |
| 5 | ACWX | ISHARES TR | Unclassified | 5.03% |
| 6 | TBG | EA SERIES TRUST | Unclassified | 4.61% |
| 7 | IEFA | ISHARES TR | Unclassified | 3.37% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.25% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.20% |
| 10 | SUB | ISHARES TR | Unclassified | 1.89% |
198/243 names classified · sector 43.2% of weight · industry 42.9% · mkt cap 40.6%; 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: 43.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.4% of book weight (163/243 names) · unclassified 67.6%: IVV, PCT, BCI, BAI, ACWX, TBG, IEFA, SUB, ISTB, IQLT +70 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 | IVVISHARES TR | 216,628 | $142M | 20.3% | ADD 13% |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 8,536,527 | $44M | 6.4% | ADD 371% |
| 3 | BCIETFS TR | 1,591,626 | $39M | 5.5% | ADD 6% |
| 4 | BAIBLACKROCK ETF TRUST | 1,114,217 | $37M | 5.3% | HOLD |
| 5 | ACWXISHARES TR | 512,359 | $35M | 5.0% | HOLD |
| 6 | TBGEA SERIES TRUST | 920,940 | $32M | 4.6% | ADD 12% |
| 7 | IEFAISHARES TR | 259,172 | $23M | 3.4% | ADD 4% |
| 8 | AAPLAPPLE INC | 61,864 | $16M | 2.3% | ADD 18% |
| 9 | NVDANVIDIA CORPORATION | 87,760 | $15M | 2.2% | ADD 8% |
| 10 | SUBISHARES TR | 123,854 | $13M | 1.9% | ADD 5% |
| 11 | ISTBISHARES TR | 246,328 | $12M | 1.7% | ADD 5% |
| 12 | IQLTISHARES TR | 219,422 | $10M | 1.5% | ADD 3% |
| 13 | GOOGLALPHABET INC | 33,097 | $10M | 1.4% | ADD 11% |
| 14 | MSFTMICROSOFT CORP | 25,121 | $9M | 1.3% | ADD 16% |
| 15 | METAMETA PLATFORMS INC | 14,536 | $8M | 1.2% | TRIM −12% |
| 16 | VTIVANGUARD INDEX FDS | 22,857 | $7M | 1.1% | ADD 32% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 32,226 | $6M | 0.9% | ADD 4% |
| 18 | AMZNAMAZON COM INC | 29,660 | $6M | 0.9% | ADD 18% |
| 19 | IJHISHARES TR | 90,097 | $6M | 0.9% | ADD 18% |
| 20 | AVGOBROADCOM INC | 16,848 | $5M | 0.7% | ADD 21% |
| 21 | IWMISHARES TR | 17,784 | $4M | 0.6% | ADD 16% |
| 22 | JPMJPMORGAN CHASE & CO | 14,170 | $4M | 0.6% | ADD 8% |
| 23 | FDLOFIDELITY COVINGTON TRUST | 62,660 | $4M | 0.6% | HOLD |
| 24 | IJRISHARES TR | 32,388 | $4M | 0.6% | ADD 18% |
| 25 | MCKMCKESSON CORP | 3,999 | $3M | 0.5% | ADD 7% |
| 26 | VZVERIZON COMMUNICATIONS INC | 67,807 | $3M | 0.5% | TRIM −2% |
| 27 | IXUSISHARES TR | 39,091 | $3M | 0.5% | HOLD |
| 28 | ABBVABBVIE INC | 15,544 | $3M | 0.5% | HOLD |
| 29 | CVXCHEVRON CORP NEW | 16,250 | $3M | 0.5% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 12,799 | $3M | 0.4% | TRIM −36% |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 51,211 | $3M | 0.4% | ADD 33% |
| 32 | INVINNVENTURE INC | 782,891 | $3M | 0.4% | HOLD |
| 33 | EXCEXELON CORP | 61,348 | $3M | 0.4% | HOLD |
| 34 | NFLXNETFLIX INC | 30,403 | $3M | 0.4% | ADD 3% |
| 35 | LRCXLAM RESEARCH CORP | 13,412 | $3M | 0.4% | ADD 10% |
| 36 | VVISA INC | 9,211 | $3M | 0.4% | ADD 9% |
| 37 | VRTVERTIV HOLDINGS CO | 10,848 | $3M | 0.4% | ADD 9% |
| 38 | AMGNAMGEN INC | 7,644 | $3M | 0.4% | ADD 3% |
| 39 | HSTHOST HOTELS & RESORTS INC | 139,820 | $3M | 0.4% | ADD 3% |
| 40 | NVSNOVARTIS AG | 16,796 | $3M | 0.4% | HOLD |
| 41 | TSLATESLA INC | 6,704 | $2M | 0.4% | ADD 29% |
| 42 | TTETotalEnergies SE | 27,078 | $2M | 0.4% | TRIM −4% |
| 43 | CSCOCISCO SYS INC | 31,066 | $2M | 0.3% | ADD 4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,591 | $2M | 0.3% | ADD 35% |
| 45 | MARMARRIOTT INTL INC NEW | 6,863 | $2M | 0.3% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,143 | $2M | 0.3% | ADD 23% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 8,770 | $2M | 0.3% | ADD 4% |
| 48 | DEDEERE & CO | 3,676 | $2M | 0.3% | HOLD |
| 49 | MAMASTERCARD INCORPORATED | 4,111 | $2M | 0.3% | ADD 113% |
| 50 | LLYELI LILLY & CO | 2,229 | $2M | 0.3% | ADD 21% |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,203 | $2M | 0.3% | ADD 24% |
| 52 | PWRQUANTA SVCS INC | 3,586 | $2M | 0.3% | HOLD |
| 53 | AXPAMERICAN EXPRESS CO | 6,275 | $2M | 0.3% | ADD 17% |
| 54 | PRUPRUDENTIAL FINL INC | 19,415 | $2M | 0.3% | HOLD |
| 55 | FFORD MTR CO | 159,204 | $2M | 0.3% | TRIM −2% |
| 56 | GSKGSK PLC | 33,131 | $2M | 0.3% | TRIM −4% |
| 57 | ORCLORACLE CORP | 11,867 | $2M | 0.3% | ADD 5% |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 72,021 | $2M | 0.2% | ADD 3% |
| 59 | LOWLOWES COS INC | 7,220 | $2M | 0.2% | HOLD |
| 60 | PGPROCTER AND GAMBLE CO | 11,779 | $2M | 0.2% | ADD 14% |
| 61 | DALDELTA AIR LINES INC | 25,016 | $2M | 0.2% | ADD 23% |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 20,521 | $2M | 0.2% | ADD 33% |
| 63 | NUENUCOR CORP | 9,631 | $2M | 0.2% | ADD 5% |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 34,958 | $2M | 0.2% | ADD 65% |
| 65 | HASIHA SUSTAINABLE INFRA CAP INC | 43,493 | $2M | 0.2% | HOLD |
| 66 | GILDGILEAD SCIENCES INC | 11,429 | $2M | 0.2% | TRIM −55% |
| 67 | ENBENBRIDGE INC | 29,244 | $2M | 0.2% | HOLD |
| 68 | CWENCLEARWAY ENERGY INC | 40,007 | $2M | 0.2% | ADD 3% |
| 69 | INGING GROEP N.V. | 59,996 | $2M | 0.2% | TRIM −4% |
| 70 | ROPROPER TECHNOLOGIES INC | 4,207 | $1M | 0.2% | ADD 37% |
| 71 | BPBP PLC | 31,240 | $1M | 0.2% | TRIM −3% |
| 72 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,869 | $1M | 0.2% | TRIM −10% |
| 73 | WABWABTEC | 5,701 | $1M | 0.2% | ADD 18% |
| 74 | PSXPHILLIPS 66 | 7,765 | $1M | 0.2% | ADD 37% |
| 75 | AMPAMERIPRISE FINL INC | 3,158 | $1M | 0.2% | ADD 23% |
| 76 | ETENERGY TRANSFER L P | 71,843 | $1M | 0.2% | ADD 32% |
| 77 | OREALTY INCOME CORP | 22,560 | $1M | 0.2% | TRIM −3% |
| 78 | RFREGIONS FINANCIAL CORP NEW | 52,649 | $1M | 0.2% | TRIM −2% |
| 79 | DDOMINION ENERGY INC | 22,051 | $1M | 0.2% | ADD 43% |
| 80 | ULUNILEVER PLC | 23,920 | $1M | 0.2% | TRIM −2% |
| 81 | GBDCGOLUB CAP BDC INC | 106,029 | $1M | 0.2% | ADD 7% |
| 82 | KHCKRAFT HEINZ CO | 57,335 | $1M | 0.2% | HOLD |
| 83 | HUBBHUBBELL INC | 2,606 | $1M | 0.2% | HOLD |
| 84 | LKQLKQ CORP | 42,585 | $1M | 0.2% | ADD 77% |
| 85 | HPQHP INC | 64,795 | $1M | 0.2% | ADD 54% |
| 86 | UGIUGI CORP NEW | 33,427 | $1M | 0.2% | TRIM −3% |
| 87 | PFEPFIZER INC | 43,264 | $1M | 0.2% | ADD 8% |
| 88 | UPSUNITED PARCEL SERVICE INC | 11,879 | $1M | 0.2% | ADD 18% |
| 89 | BACBANK AMERICA CORP | 23,873 | $1M | 0.2% | ADD 14% |
| 90 | QUALISHARES TR | 5,998 | $1M | 0.2% | HOLD |
| 91 | RYNRAYONIER INC | 55,767 | $1M | 0.2% | NEW |
| 92 | MASMASCO CORP | 18,765 | $1M | 0.2% | ADD 3% |
| 93 | TGTTARGET CORP | 9,227 | $1M | 0.2% | ADD 32% |
| 94 | GNRCGENERAC HLDGS INC | 5,715 | $1M | 0.2% | ADD 3% |
| 95 | AGGISHARES TR | 11,224 | $1M | 0.2% | HOLD |
| 96 | MRKMERCK & CO INC | 9,174 | $1M | 0.2% | ADD 293% |
| 97 | FETHFIDELITY ETHEREUM FD | 52,124 | $1M | 0.2% | TRIM −6% |
| 98 | COLDAMERICOLD REALTY TRUST INC | 92,414 | $1M | 0.2% | NEW |
| 99 | KVUEKENVUE INC | 61,302 | $1M | 0.2% | TRIM −3% |
| 100 | DIAMOND HILL INVT GROUP INC | 6,098 | $1M | 0.2% | TRIM −9% |
| 101 | QCOMQUALCOMM INC | 8,117 | $1M | 0.1% | ADD 9% |
| 102 | BENFRANKLIN RESOURCES INC | 43,926 | $1M | 0.1% | ADD 38% |
| 103 | MAAMID-AMER APT CMNTYS INC | 8,458 | $1M | 0.1% | NEW |
| 104 | DISDISNEY WALT CO | 10,471 | $1M | 0.1% | ADD 10% |
| 105 | PNRPENTAIR PLC | 11,468 | $998,977 | 0.1% | ADD 43% |
| 106 | CCICROWN CASTLE INC | 12,239 | $995,112 | 0.1% | TRIM −6% |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 784 | $988,781 | 0.1% | ADD 4% |
| 108 | ADBEADOBE INC | 3,902 | $948,498 | 0.1% | ADD 66% |
| 109 | IWBISHARES TR | 2,647 | $943,814 | 0.1% | ADD 163% |
| 110 | GOOGALPHABET INC | 3,208 | $920,259 | 0.1% | HOLD |
| 111 | HTGCHERCULES CAPITAL INC | 62,147 | $917,906 | 0.1% | HOLD |
| 112 | ALCOALICO INC | 21,929 | $904,791 | 0.1% | ADD 13% |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,319 | $898,119 | 0.1% | ADD 25% |
| 114 | MOSMOSAIC CO NEW | 35,031 | $893,291 | 0.1% | ADD 64% |
| 115 | WMTWALMART INC | 7,106 | $883,134 | 0.1% | NEW |
| 116 | VOOVANGUARD INDEX FDS | 1,469 | $877,908 | 0.1% | HOLD |
| 117 | FIXCOMFORT SYS USA INC | 632 | $871,522 | 0.1% | NEW |
| 118 | INTCINTEL CORP | 19,217 | $848,046 | 0.1% | ADD 124% |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,454 | $829,334 | 0.1% | HOLD |
| 120 | XIFRXPLR INFRASTRUCTURE LP | 77,514 | $823,199 | 0.1% | TRIM −2% |
| 121 | ASMLASML HOLDING N V | 615 | $812,310 | 0.1% | TRIM −9% |
| 122 | PCGPG&E CORP | 44,069 | $774,292 | 0.1% | NEW |
| 123 | SJMSMUCKER J M CO | 7,710 | $743,552 | 0.1% | HOLD |
| 124 | CBCHUBB LIMITED | 2,277 | $742,143 | 0.1% | NEW |
| 125 | EIXEDISON INTL | 9,979 | $730,263 | 0.1% | NEW |
| 126 | DEAEASTERLY GOVT PPTYS INC | 31,306 | $670,895 | 0.1% | TRIM −4% |
| 127 | GEGE AEROSPACE | 2,361 | $669,981 | 0.1% | NEW |
| 128 | FISVFISERV INC | 11,705 | $653,139 | 0.1% | ADD 20% |
| 129 | MUMICRON TECHNOLOGY INC | 1,902 | $642,572 | 0.1% | ADD 6% |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 3,104 | $630,671 | 0.1% | ADD 18% |
| 131 | FDXFEDEX CORP | 1,743 | $620,822 | 0.1% | NEW |
| 132 | XOMEXXON MOBIL CORP | 3,604 | $611,455 | 0.1% | ADD 69% |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,871 | $597,426 | 0.1% | ADD 130% |
| 134 | SPYMSPDR SERIES TRUST | 7,754 | $593,497 | 0.1% | HOLD |
| 135 | FTITECHNIPFMC PLC | 8,522 | $589,126 | 0.1% | NEW |
| 136 | DFACDIMENSIONAL ETF TRUST | 14,223 | $552,706 | 0.1% | NEW |
| 137 | TMTOYOTA MOTOR CORP | 2,642 | $544,490 | 0.1% | ADD 8% |
| 138 | BABOEING CO | 2,699 | $537,182 | 0.1% | ADD 60% |
| 139 | BDNBRANDYWINE RLTY TR | 196,376 | $532,180 | 0.1% | ADD 65% |
| 140 | ABNBAIRBNB INC | 4,131 | $521,663 | 0.1% | NEW |
| 141 | DESWISDOMTREE TR | 14,483 | $520,519 | 0.1% | HOLD |
| 142 | GEVGE VERNOVA INC | 596 | $520,248 | 0.1% | NEW |
| 143 | GMGENERAL MTRS CO | 6,824 | $508,388 | 0.1% | NEW |
| 144 | REGNREGENERON PHARMACEUTICALS | 649 | $501,443 | 0.1% | NEW |
| 145 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 48,931 | $497,628 | 0.1% | ADD 8% |
| 146 | WDCWESTERN DIGITAL CORP | 1,828 | $494,456 | 0.1% | NEW |
| 147 | HDVISHARES TR | 3,605 | $489,271 | 0.1% | TRIM −7% |
| 148 | CNCCENTENE CORP DEL | 14,909 | $488,121 | 0.1% | NEW |
| 149 | TMDXTRANSMEDICS GROUP INC | 4,891 | $486,214 | 0.1% | TRIM −21% |
| 150 | PEPPEPSICO INC | 2,969 | $461,056 | 0.1% | NEW |
| 151 | APHAMPHENOL CORP | 3,619 | $457,261 | 0.1% | NEW |
| 152 | BNYBANK NEW YORK MELLON CORP | 3,783 | $448,777 | 0.1% | ADD 28% |
| 153 | SNDKSANDISK CORP | 691 | $439,020 | 0.1% | NEW |
| 154 | ANETARISTA NETWORKS INC | 3,432 | $421,381 | 0.1% | NEW |
| 155 | JBHTHUNT J B TRANS SVCS INC | 1,928 | $408,543 | 0.1% | NEW |
| 156 | NOWSERVICENOW INC | 3,907 | $408,477 | 0.1% | NEW |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 913 | $407,691 | 0.1% | ADD 38% |
| 158 | ETNEATON CORP PLC | 1,117 | $399,517 | 0.1% | NEW |
| 159 | FCXFREEPORT MCMORAN INC | 6,603 | $388,124 | 0.1% | NEW |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 2,608 | $381,498 | 0.1% | NEW |
| 161 | ZMZOOM COMMUNICATIONS INC | 4,586 | $368,669 | 0.1% | NEW |
| 162 | NEMNEWMONT CORP | 3,390 | $366,968 | 0.1% | NEW |
| 163 | DFAXDIMENSIONAL ETF TRUST | 10,706 | $363,683 | 0.1% | NEW |
| 164 | AMATAPPLIED MATLS INC | 1,044 | $356,829 | 0.1% | ADD 25% |
| 165 | MRSHMARSH & MCLENNAN COS INC | 2,042 | $354,185 | 0.1% | NEW |
| 166 | CATCATERPILLAR INC | 499 | $353,522 | 0.1% | NEW |
| 167 | XBISPDR SERIES TRUST | 2,761 | $352,619 | 0.1% | NEW |
| 168 | TYGTORTOISE ENERGY INFRA CORP | 7,013 | $349,598 | 0.1% | HOLD |
| 169 | GLDSPDR GOLD TR | 795 | $342,081 | 0.0% | ADD 44% |
| 170 | SPGIS&P GLOBAL INC | 780 | $331,765 | 0.0% | NEW |
| 171 | GLWCORNING INC | 2,413 | $328,096 | 0.0% | NEW |
| 172 | LMTLOCKHEED MARTIN CORP | 538 | $325,257 | 0.0% | NEW |
| 173 | TPRTAPESTRY INC | 2,301 | $324,694 | 0.0% | NEW |
| 174 | FTNTFORTINET INC | 3,962 | $323,775 | 0.0% | NEW |
| 175 | DHRDANAHER CORP DEL | 1,684 | $319,286 | 0.0% | NEW |
| 176 | CMECME GROUP INC | 1,074 | $317,206 | 0.0% | NEW |
| 177 | BLKBLACKROCK INC | 328 | $315,441 | 0.0% | NEW |
| 178 | AIQGLOBAL X FDS | 6,756 | $315,303 | 0.0% | HOLD |
| 179 | INCYINCYTE CORP | 3,291 | $309,749 | 0.0% | NEW |
| 180 | NTRANATERA INC | 1,531 | $306,185 | 0.0% | NEW |
| 181 | DGDOLLAR GEN CORP | 2,550 | $302,762 | 0.0% | NEW |
| 182 | VRSNVERISIGN INC | 1,209 | $300,267 | 0.0% | NEW |
| 183 | TJXTJX COS INC NEW | 1,837 | $293,369 | 0.0% | NEW |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 741 | $289,294 | 0.0% | TRIM −5% |
| 185 | NYTNEW YORK TIMES CO | 3,424 | $286,692 | 0.0% | NEW |
| 186 | UBERUBER TECHNOLOGIES INC | 3,974 | $285,850 | 0.0% | NEW |
| 187 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 6,636 | $285,726 | 0.0% | HOLD |
| 188 | BEPCBROOKFIELD RENEWABLE CORP | 7,078 | $281,917 | 0.0% | TRIM −88% |
| 189 | PMPHILIP MORRIS INTL INC | 1,704 | $281,739 | 0.0% | NEW |
| 190 | GDGENERAL DYNAMICS CORP | 820 | $281,440 | 0.0% | NEW |
| 191 | EXPEEXPEDIA GROUP INC | 1,215 | $280,531 | 0.0% | NEW |
| 192 | RIORIO TINTO PLC | 2,929 | $273,246 | 0.0% | ADD 3% |
| 193 | BHPBHP BILLITON LIMITED | 3,644 | $265,065 | 0.0% | NEW |
| 194 | DOWDOW HLDGS INC | 6,314 | $262,978 | 0.0% | NEW |
| 195 | IWRISHARES TR | 2,698 | $262,327 | 0.0% | HOLD |
| 196 | ILMNILLUMINA INC | 2,123 | $261,681 | 0.0% | NEW |
| 197 | SNOWSNOWFLAKE INC | 1,726 | $260,315 | 0.0% | NEW |
| 198 | AMDADVANCED MICRO DEVICES INC | 1,270 | $258,356 | 0.0% | TRIM −14% |
| 199 | XLESELECT SECTOR SPDR TR | 4,214 | $258,150 | 0.0% | NEW |
| 200 | DVYEISHARES INC | 7,491 | $257,541 | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 200K | 195K | 195K | 191K | 191K | 217K | $142M |
| PCTPURECYCLE TECHNOLOGIES INC | 2.7M | 2.4M | 2.4M | 1.9M | 1.8M | 8.5M | $44M |
| BCIETFS TR | — | 597K | 596K | 1.5M | 1.5M | 1.6M | $39M |
| BAIBLACKROCK ETF TRUST | — | 972K | 993K | 1.1M | 1.1M | 1.1M | $37M |
| ACWXISHARES TR | — | 508K | 519K | 510K | 517K | 512K | $35M |
| TBGEA SERIES TRUST | — | — | 245K | 256K | 823K | 921K | $32M |
| IEFAISHARES TR | 421K | 281K | 270K | 253K | 250K | 259K | $23M |
| AAPLAPPLE INC | 57K | 58K | 59K | 53K | 53K | 62K | $16M |
| NVDANVIDIA CORPORATION | 84K | 79K | 80K | 83K | 81K | 88K | $15M |
| SUBISHARES TR | 122K | 124K | 124K | 112K | 117K | 124K | $13M |
| ISTBISHARES TR | 244K | 230K | 218K | 238K | 235K | 246K | $12M |
| IQLTISHARES TR | 538K | 261K | 246K | 220K | 213K | 219K | $10M |
| GOOGLALPHABET INC | 32K | 33K | 32K | 30K | 30K | 33K | $10M |
| MSFTMICROSOFT CORP | 21K | 22K | 23K | 22K | 22K | 25K | $9M |
| METAMETA PLATFORMS INC | 6K | 6K | 6K | 13K | 16K | 15K | $8M |
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.
