CIK 1769063
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 | 17.21% | 66 |
| Pharmaceuticals & Biotechnology | 8.71% | 14 |
| Specialty Retail | 6.91% | 9 |
| Oil, Gas & Consumable Fuels | 5.99% | 10 |
| Technology Hardware & Equipment | 5.82% | 7 |
| Machinery | 5.20% | 7 |
| Software & IT Services | 4.30% | 4 |
| Commercial Services & Supplies | 4.24% | 10 |
| Semiconductors & Semiconductor Equipment | 3.97% | 11 |
| Software | 3.96% | 9 |
| Capital Markets | 3.84% | 6 |
| Banks | 3.46% | 16 |
| Utilities | 3.16% | 11 |
| Aerospace & Defense | 3.06% | 7 |
| Health Care Equipment & Supplies | 2.24% | 5 |
| Metals & Mining | 1.88% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.69% | 5 |
| Insurance | 1.56% | 6 |
| Beverages | 1.45% | 3 |
| Diversified Telecommunication Services | 1.37% | 2 |
| Transportation Infrastructure | 1.36% | 2 |
| Food Products | 1.28% | 2 |
| Electrical Equipment & Components | 1.28% | 4 |
| Road & Rail | 1.25% | 3 |
| Tobacco | 1.15% | 2 |
| Communications Equipment | 1.13% | 1 |
| Chemicals | 0.67% | 3 |
| Media & Entertainment | 0.64% | 1 |
| Hotels, Restaurants & Leisure | 0.49% | 2 |
| Distributors | 0.46% | 2 |
| Automobiles & Components | 0.12% | 3 |
| Paper & Forest Products | 0.06% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Construction Materials | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 3.43% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.68% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.67% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.01% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 1.92% |
| 6 | IQLT | ISHARES TR | Unclassified | 1.89% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.70% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.63% |
| 9 | NDAQ | NASDAQ, INC. | Financials | 1.63% |
| 10 | COWZ | PACER FDS TR | Unclassified | 1.45% |
177/242 names classified · sector 83.7% of weight · industry 82.8% · mkt cap 80.3%; 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: 83.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (147/242 names) · unclassified 23.2%: VTV, SCHX, IQLT, COWZ, QQQ, GSK, CP, BRK.B, SPY, ENB +85 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 | VTVVANGUARD INDEX FDS | 295,702 | $60M | 3.4% | HOLD |
| 2 | AMZNAMAZON COM INC | 188,389 | $47M | 2.7% | ADD 3% |
| 3 | GOOGLALPHABET INC | 140,526 | $47M | 2.7% | ADD 31% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,282,553 | $35M | 2.0% | ADD 3% |
| 5 | LRCXLAM RESEARCH CORP | 123,034 | $34M | 1.9% | TRIM −18% |
| 6 | IQLTISHARES TR | 669,809 | $33M | 1.9% | ADD 2% |
| 7 | MSFTMICROSOFT CORP | 75,450 | $30M | 1.7% | ADD 4% |
| 8 | AAPLAPPLE INC | 110,161 | $29M | 1.6% | ADD 68% |
| 9 | NDAQNASDAQ INC | 328,706 | $29M | 1.6% | ADD 9% |
| 10 | COWZPACER FDS TR | 409,058 | $25M | 1.4% | ADD 3% |
| 11 | MAMASTERCARD INCORPORATED | 49,026 | $25M | 1.4% | TRIM −9% |
| 12 | QQQINVESCO QQQ TR | 39,977 | $25M | 1.4% | TRIM −46% |
| 13 | VLOVALERO ENERGY CORP | 106,121 | $25M | 1.4% | HOLD |
| 14 | LPLALPL FINL HLDGS INC | 74,731 | $24M | 1.4% | ADD 14% |
| 15 | GSKGSK PLC | 394,595 | $23M | 1.3% | HOLD |
| 16 | OKEONEOK INC NEW | 264,660 | $22M | 1.3% | ADD 9% |
| 17 | GRMNGARMIN LTD | 84,040 | $22M | 1.3% | TRIM −2% |
| 18 | HALHALLIBURTON CO | 583,627 | $22M | 1.3% | TRIM −8% |
| 19 | CSCOCISCO SYS INC | 261,334 | $22M | 1.2% | ADD 10% |
| 20 | AMGNAMGEN INC | 60,801 | $21M | 1.2% | HOLD |
| 21 | PFEPFIZER INC | 785,655 | $21M | 1.2% | ADD 13% |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 258,238 | $21M | 1.2% | ADD 13% |
| 23 | STESTERIS PLC | 90,431 | $20M | 1.2% | ADD 6% |
| 24 | EMREMERSON ELEC CO | 140,520 | $20M | 1.2% | ADD 5% |
| 25 | FCXFREEPORT MCMORAN INC | 294,457 | $20M | 1.1% | TRIM −25% |
| 26 | METAMETA PLATFORMS INC | 30,294 | $20M | 1.1% | ADD 4% |
| 27 | QCOMQUALCOMM INC | 149,046 | $20M | 1.1% | TRIM −9% |
| 28 | JNJJOHNSON & JOHNSON | 81,753 | $20M | 1.1% | TRIM −9% |
| 29 | PMPHILIP MORRIS INTL INC | 122,206 | $19M | 1.1% | ADD 7% |
| 30 | CCITIGROUP INC | 147,606 | $19M | 1.1% | ADD 3% |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 200,093 | $19M | 1.1% | TRIM −3% |
| 32 | HDHOME DEPOT INC | 53,874 | $18M | 1.1% | ADD 17% |
| 33 | WMTWALMART INC | 146,437 | $18M | 1.0% | HOLD |
| 34 | AVGOBROADCOM INC | 47,650 | $18M | 1.0% | TRIM −8% |
| 35 | ABBVABBVIE INC | 86,128 | $18M | 1.0% | ADD 6% |
| 36 | LMTLOCKHEED MARTIN CORP | 28,214 | $17M | 1.0% | TRIM −5% |
| 37 | PEPPEPSICO INC | 110,244 | $17M | 1.0% | ADD 11% |
| 38 | NVDANVIDIA CORPORATION | 86,301 | $17M | 1.0% | ADD 133% |
| 39 | DHRDANAHER CORP DEL | 83,548 | $17M | 0.9% | ADD 5% |
| 40 | BJBJS WHSL CLUB HLDGS INC | 179,405 | $16M | 0.9% | ADD 7% |
| 41 | MASMASCO CORP | 253,024 | $16M | 0.9% | ADD 8% |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 34,225 | $16M | 0.9% | ADD 6% |
| 43 | CVXCHEVRON CORP NEW | 86,789 | $16M | 0.9% | ADD 10% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 23,121 | $16M | 0.9% | ADD 100% |
| 45 | ENBENBRIDGE INC | 300,613 | $16M | 0.9% | ADD 5% |
| 46 | VTEBVANGUARD MUN BD FDS | 313,565 | $16M | 0.9% | ADD 4% |
| 47 | CARRCARRIER GLOBAL CORPORATION | 242,430 | $16M | 0.9% | ADD 32% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 64,824 | $16M | 0.9% | ADD 16% |
| 49 | AMDADVANCED MICRO DEVICES INC | 60,465 | $15M | 0.9% | NEW |
| 50 | UBERUBER TECHNOLOGIES INC | 203,139 | $15M | 0.8% | ADD 30% |
| 51 | CMICUMMINS INC | 23,916 | $15M | 0.8% | TRIM −23% |
| 52 | BKNGBOOKING HOLDINGS INC | 81,107 | $15M | 0.8% | ADD 2432% |
| 53 | CRMSALESFORCE INC | 84,377 | $14M | 0.8% | ADD 22% |
| 54 | CITHE CIGNA GROUP | 52,223 | $14M | 0.8% | ADD 13% |
| 55 | MRKMERCK & CO INC | 116,456 | $14M | 0.8% | TRIM −14% |
| 56 | HSYHERSHEY CO | 70,401 | $14M | 0.8% | ADD 3% |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 30,754 | $14M | 0.8% | TRIM −7% |
| 58 | OWLBLUE OWL CAPITAL INC | 1,479,987 | $14M | 0.8% | ADD 88% |
| 59 | CSGPCOSTAR GROUP INC | 340,762 | $13M | 0.7% | ADD 72% |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 181,140 | $13M | 0.7% | TRIM −39% |
| 61 | BABOEING CO | 54,874 | $12M | 0.7% | ADD 45% |
| 62 | METMETLIFE INC | 161,357 | $12M | 0.7% | ADD 6% |
| 63 | TAT&T INC | 473,923 | $12M | 0.7% | NEW |
| 64 | MGYMAGNOLIA OIL & GAS CORP | 424,272 | $12M | 0.7% | HOLD |
| 65 | CCJCAMECO CORP | 104,450 | $12M | 0.7% | TRIM −15% |
| 66 | VZVERIZON COMMUNICATIONS INC | 259,441 | $12M | 0.7% | ADD 8% |
| 67 | CGNXCOGNEX CORP | 209,575 | $12M | 0.7% | TRIM −41% |
| 68 | NFLXNETFLIX INC | 106,077 | $11M | 0.6% | NEW |
| 69 | PGPROCTER AND GAMBLE CO | 73,775 | $11M | 0.6% | ADD 15% |
| 70 | NEENEXTERA ENERGY INC | 115,215 | $11M | 0.6% | ADD 3% |
| 71 | USBUS BANCORP | 183,238 | $10M | 0.6% | ADD 4% |
| 72 | RPRXROYALTY PHARMA PLC | 207,122 | $10M | 0.6% | ADD 15% |
| 73 | EOGEOG RES INC | 74,778 | $10M | 0.6% | ADD 12% |
| 74 | DLRDIGITAL RLTY TR INC | 50,719 | $10M | 0.6% | ADD 7% |
| 75 | RFREGIONS FINANCIAL CORP NEW | 354,611 | $10M | 0.6% | ADD 4% |
| 76 | SPGIS&P GLOBAL INC | 22,495 | $10M | 0.5% | TRIM −49% |
| 77 | MDTMEDTRONIC PLC | 108,405 | $10M | 0.5% | ADD 12% |
| 78 | SOSOUTHERN CO | 98,650 | $9M | 0.5% | ADD 8% |
| 79 | PPLPPL CORP | 238,430 | $9M | 0.5% | ADD 7% |
| 80 | OREALTY INCOME CORP | 143,819 | $9M | 0.5% | ADD 7% |
| 81 | GXOGXO LOGISTICS INCORPORATED | 159,793 | $9M | 0.5% | HOLD |
| 82 | LLYELI LILLY & CO | 9,772 | $9M | 0.5% | ADD 321% |
| 83 | HBANHUNTINGTON BANCSHARES INC | 542,972 | $9M | 0.5% | ADD 6% |
| 84 | ETNEATON CORP PLC | 22,251 | $9M | 0.5% | NEW |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 529,418 | $9M | 0.5% | ADD 31% |
| 86 | BDXBECTON DICKINSON & CO | 56,300 | $9M | 0.5% | ADD 12% |
| 87 | MDLZMONDELEZ INTL INC | 145,639 | $8M | 0.5% | ADD 24% |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 230,796 | $8M | 0.5% | TRIM −3% |
| 89 | ADBEADOBE INC | 33,597 | $8M | 0.5% | TRIM −37% |
| 90 | KOCOCA COLA CO | 103,126 | $8M | 0.4% | TRIM −6% |
| 91 | DELLDELL TECHNOLOGIES INC | 41,334 | $8M | 0.4% | NEW |
| 92 | GPCGENUINE PARTS CO | 69,128 | $8M | 0.4% | ADD 12% |
| 93 | PYPLPAYPAL HLDGS INC | 145,308 | $7M | 0.4% | TRIM −9% |
| 94 | ADIANALOG DEVICES INC | 19,726 | $7M | 0.4% | NEW |
| 95 | TXNTEXAS INSTRS INC | 31,235 | $7M | 0.4% | NEW |
| 96 | SPTLSPDR SERIES TRUST | 238,434 | $6M | 0.4% | ADD 22% |
| 97 | SPIBSPDR SERIES TRUST | 182,065 | $6M | 0.4% | ADD 19% |
| 98 | RDDTREDDIT INC | 35,001 | $5M | 0.3% | NEW |
| 99 | JPMJPMORGAN CHASE & CO | 14,342 | $4M | 0.3% | ADD 2% |
| 100 | EEMVISHARES INC | 60,456 | $4M | 0.2% | HOLD |
| 101 | SCHASCHWAB STRATEGIC TR | 132,832 | $4M | 0.2% | HOLD |
| 102 | PXFINVESCO EXCH TRADED FD TR II | 55,195 | $4M | 0.2% | TRIM −6% |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 67,371 | $4M | 0.2% | ADD 5% |
| 104 | VOVANGUARD INDEX FDS | 13,282 | $4M | 0.2% | HOLD |
| 105 | SCHVSCHWAB STRATEGIC TR | 121,572 | $4M | 0.2% | NEW |
| 106 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 101,925 | $3M | 0.2% | TRIM −56% |
| 107 | RSGREPUBLIC SVCS INC | 14,733 | $3M | 0.2% | ADD 12% |
| 108 | JBNDJ P MORGAN EXCHANGE TRADED F | 57,458 | $3M | 0.2% | ADD 17% |
| 109 | TFCTRUIST FINL CORP | 59,767 | $3M | 0.2% | HOLD |
| 110 | GOOGALPHABET INC | 8,954 | $3M | 0.2% | ADD 18% |
| 111 | VTIVANGUARD INDEX FDS | 8,110 | $3M | 0.2% | HOLD |
| 112 | XOMEXXON MOBIL CORP | 13,400 | $2M | 0.1% | ADD 4% |
| 113 | VOOVANGUARD INDEX FDS | 3,097 | $2M | 0.1% | TRIM −77% |
| 114 | HUBBHUBBELL INC | 3,519 | $2M | 0.1% | HOLD |
| 115 | TSLATESLA INC | 4,658 | $2M | 0.1% | ADD 31% |
| 116 | IJRISHARES TR | 12,685 | $2M | 0.1% | HOLD |
| 117 | ORCLORACLE CORP | 10,013 | $2M | 0.1% | TRIM −71% |
| 118 | EFAVISHARES TR | 16,069 | $2M | 0.1% | HOLD |
| 119 | FNDESCHWAB STRATEGIC TR | 32,213 | $1M | 0.1% | NEW |
| 120 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 49,647 | $1M | 0.1% | TRIM −5% |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,035 | $1M | 0.1% | HOLD |
| 122 | IVVISHARES TR | 1,648 | $1M | 0.1% | ADD 48% |
| 123 | SONSONOCO PRODS CO | 20,403 | $1M | 0.1% | HOLD |
| 124 | EAELECTRONIC ARTS INC | 5,481 | $1M | 0.1% | TRIM −20% |
| 125 | ASMLASML HOLDING N V | 720 | $1M | 0.1% | TRIM −6% |
| 126 | UBSIUNITED BANKSHARES INC WEST V | 24,959 | $1M | 0.1% | HOLD |
| 127 | DUKDUKE ENERGY CORP NEW | 8,169 | $1M | 0.1% | TRIM −4% |
| 128 | SCHDSCHWAB STRATEGIC TR | 33,969 | $1M | 0.1% | TRIM −90% |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 4,652 | $1M | 0.1% | HOLD |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,837 | $1M | 0.1% | ADD 28% |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 6,722 | $912,175 | 0.1% | ADD 24% |
| 132 | GEGE AEROSPACE | 2,723 | $866,027 | 0.0% | HOLD |
| 133 | WELLWELLTOWER INC | 4,091 | $863,160 | 0.0% | HOLD |
| 134 | MDYGSPDR SERIES TRUST | 8,358 | $858,069 | 0.0% | TRIM −3% |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 12,382 | $852,986 | 0.0% | ADD 189% |
| 136 | GLDSPDR GOLD TR | 1,907 | $848,787 | 0.0% | ADD 31% |
| 137 | LINLINDE PLC | 1,697 | $847,789 | 0.0% | ADD 23% |
| 138 | JEPIJPMorgan Equity Premium Income ETF | 14,134 | $817,496 | 0.0% | ADD 3% |
| 139 | SCHBSCHWAB STRATEGIC TR | 30,465 | $817,066 | 0.0% | HOLD |
| 140 | BEBLOOM ENERGY CORP | 3,558 | $779,309 | 0.0% | HOLD |
| 141 | VVISA INC | 2,498 | $777,852 | 0.0% | TRIM −92% |
| 142 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $716,783 | 0.0% | HOLD |
| 143 | RTXRTX CORPORATION | 3,521 | $714,050 | 0.0% | HOLD |
| 144 | DFACDIMENSIONAL ETF TRUST | 17,249 | $712,031 | 0.0% | HOLD |
| 145 | SLYGSPDR SERIES TRUST | 6,666 | $695,330 | 0.0% | HOLD |
| 146 | SHWSHERWIN WILLIAMS CO | 2,009 | $670,202 | 0.0% | HOLD |
| 147 | PNCPNC FINL SVCS GROUP INC | 3,024 | $668,909 | 0.0% | TRIM −28% |
| 148 | TRGPTARGA RES CORP | 2,794 | $668,548 | 0.0% | HOLD |
| 149 | RITMRITHM CAPITAL CORP | 64,669 | $654,451 | 0.0% | ADD 2% |
| 150 | AZNASTRAZENECA PLC | 3,191 | $650,474 | 0.0% | NEW |
| 151 | CATCATERPILLAR INC | 813 | $645,725 | 0.0% | HOLD |
| 152 | BACBANK AMERICA CORP | 12,081 | $644,496 | 0.0% | ADD 5% |
| 153 | MPCMARATHON PETE CORP | 2,861 | $640,664 | 0.0% | HOLD |
| 154 | SHELSHELL PLC | 6,924 | $632,574 | 0.0% | ADD 28% |
| 155 | VRTVERTIV HOLDINGS CO | 1,982 | $615,380 | 0.0% | ADD 22% |
| 156 | LOWLOWES COS INC | 2,419 | $601,068 | 0.0% | HOLD |
| 157 | INTCINTEL CORP | 9,305 | $593,737 | 0.0% | ADD 5% |
| 158 | WMBWILLIAMS COS INC | 7,932 | $566,693 | 0.0% | HOLD |
| 159 | PAYCPAYCOM SOFTWARE INC | 4,694 | $562,529 | 0.0% | HOLD |
| 160 | SFSTSOUTHERN FIRST BANCSHARES | 9,453 | $556,309 | 0.0% | HOLD |
| 161 | BTIBRITISH AMERN TOB PLC | 9,615 | $552,982 | 0.0% | ADD 8% |
| 162 | FSMBFIRST TR EXCH TRADED FD III | 27,440 | $549,349 | 0.0% | HOLD |
| 163 | INTFISHARES TR | 13,097 | $543,656 | 0.0% | HOLD |
| 164 | HONHONEYWELL INTL INC | 2,312 | $539,159 | 0.0% | ADD 90% |
| 165 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,432 | $534,079 | 0.0% | HOLD |
| 166 | MCDMCDONALDS CORP | 1,737 | $526,663 | 0.0% | ADD 9% |
| 167 | IBNICICI BANK LIMITED | 18,380 | $519,982 | 0.0% | ADD 32% |
| 168 | IWRISHARES TR | 4,887 | $500,754 | 0.0% | NEW |
| 169 | VUGVANGUARD INDEX FDS | 1,014 | $483,301 | 0.0% | HOLD |
| 170 | NXPINXP SEMICONDUCTORS N V | 2,272 | $476,870 | 0.0% | TRIM −94% |
| 171 | FSMDFidelity Small-Mid Multifactor - ETF | 9,600 | $460,416 | 0.0% | HOLD |
| 172 | SNXSYNNEX CORP | 2,221 | $454,661 | 0.0% | TRIM −13% |
| 173 | HDBHDFC BANK LTD | 16,932 | $453,604 | 0.0% | ADD 37% |
| 174 | COSTCOSTCO WHSL CORP NEW | 462 | $450,045 | 0.0% | HOLD |
| 175 | NSCNORFOLK SOUTHN CORP | 1,500 | $449,550 | 0.0% | HOLD |
| 176 | BNBROOKFIELD CORP | 9,635 | $438,860 | 0.0% | ADD 12% |
| 177 | SLBSCHLUMBERGER LTD | 8,448 | $435,010 | 0.0% | ADD 2% |
| 178 | ETENERGY TRANSFER L P | 22,682 | $424,827 | 0.0% | HOLD |
| 179 | VYMVANGUARD WHITEHALL FDS | 2,768 | $423,817 | 0.0% | TRIM −21% |
| 180 | BCSFBAIN CAP SPECIALTY FIN INC | 32,278 | $419,937 | 0.0% | ADD 10% |
| 181 | ABTABBOTT LABS | 4,152 | $419,544 | 0.0% | ADD 12% |
| 182 | EFAISHARES TR | 3,949 | $409,225 | 0.0% | HOLD |
| 183 | FLRFLUOR CORP NEW | 8,283 | $408,100 | 0.0% | ADD 4% |
| 184 | RIORIO TINTO PLC | 4,050 | $400,443 | 0.0% | TRIM −8% |
| 185 | LYGLLOYDS BANKING GROUP PLC | 71,135 | $398,357 | 0.0% | HOLD |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 2,688 | $398,066 | 0.0% | NEW |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,500 | $397,125 | 0.0% | HOLD |
| 188 | TMTOYOTA MOTOR CORP | 1,872 | $396,018 | 0.0% | ADD 11% |
| 189 | BLKBLACKROCK INC | 367 | $386,754 | 0.0% | ADD 7% |
| 190 | UMCUnited Microelectronics ADR | 39,961 | $383,228 | 0.0% | ADD 3% |
| 191 | GEVGE VERNOVA INC | 383 | $378,245 | 0.0% | ADD 12% |
| 192 | CRHCRH PLC | 3,205 | $376,271 | 0.0% | ADD 17% |
| 193 | BABAALIBABA GROUP HLDG LTD | 2,826 | $371,219 | 0.0% | ADD 21% |
| 194 | BXBLACKSTONE INC | 2,859 | $361,136 | 0.0% | TRIM −28% |
| 195 | IWSISHARES TR | 2,327 | $357,489 | 0.0% | ADD 2% |
| 196 | DEODIAGEO PLC | 4,269 | $343,644 | 0.0% | ADD 51% |
| 197 | BSXBOSTON SCIENTIFIC CORP | 5,349 | $341,373 | 0.0% | TRIM −97% |
| 198 | TJXTJX COS INC NEW | 2,127 | $340,916 | 0.0% | ADD 2% |
| 199 | MELIMERCADOLIBRE INC | 184 | $338,962 | 0.0% | ADD 53% |
| 200 | GLWCORNING INC | 1,941 | $335,360 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 301K | 295K | 295K | 294K | 292K | 296K | $60M |
| AMZNAMAZON COM INC | 163K | 172K | 179K | 185K | 182K | 188K | $47M |
| GOOGLALPHABET INC | 124K | 134K | 145K | 117K | 107K | 141K | $47M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.3M | $35M |
| LRCXLAM RESEARCH CORP | 245K | 260K | 233K | 188K | 150K | 123K | $34M |
| IQLTISHARES TR | 686K | 670K | 661K | 659K | 655K | 670K | $33M |
| MSFTMICROSOFT CORP | 58K | 65K | 69K | 70K | 72K | 75K | $30M |
| AAPLAPPLE INC | 58K | 61K | 65K | 67K | 66K | 110K | $29M |
| NDAQNASDAQ INC | 270K | 280K | 283K | 281K | 303K | 329K | $29M |
| COWZPACER FDS TR | 387K | 385K | 393K | 394K | 395K | 409K | $25M |
| MAMASTERCARD INCORPORATED | 48K | 49K | 50K | 52K | 54K | 49K | $25M |
| QQQINVESCO QQQ TR | 40K | 34K | 34K | 33K | 74K | 40K | $25M |
| VLOVALERO ENERGY CORP | 105K | 110K | 115K | 102K | 106K | 106K | $25M |
| LPLALPL FINL HLDGS INC | 54K | 55K | 56K | 62K | 65K | 75K | $24M |
| GSKGSK PLC | 352K | 352K | 364K | 385K | 391K | 395K | $23M |
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.
