Avalon Trust Co

Open in PORT →← all managers

CIK 1798150

13F portfolio (2026-Q1)

$1.5B

Positions

460

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

459

Top 5

35.1%

Top 10

53.4%

Effective N

26.3

HHI

0.038

This quarter

55 new · 1 exit →

By sector

Information Technology39.3%

Financials12.4%

Consumer Discretionary12.0%

Unclassified9.5%

Communication Services9.3%

Industrials5.6%

Utilities4.2%

Health Care4.0%

Other3.7%

By market cap

Mega (>$200B)55.3%

Large ($10–200B)31.9%

Unknown10.2%

Mid ($2–10B)1.7%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America90.4%

Other9.5%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.51%	20
Technology Hardware & Equipment	13.72%	16
Unclassified	11.84%	110
Specialty Retail	10.31%	13
Software & IT Services	7.57%	13
Software	6.78%	17
Utilities	4.19%	22
Commercial Services & Supplies	3.97%	19
Insurance	3.22%	15
Health Care Equipment & Supplies	2.92%	13
Construction & Engineering	2.36%	5
Banks	2.21%	18
Electrical Equipment & Components	2.21%	6
Machinery	1.92%	14
Media & Entertainment	1.79%	5
Chemicals	1.71%	14
Equity Real Estate Investment Trusts (REITs)	1.67%	29
Distributors	1.54%	7
Pharmaceuticals & Biotechnology	1.03%	21
Capital Markets	0.79%	12
Professional Services	0.66%	1
Aerospace & Defense	0.38%	6
Road & Rail	0.14%	5
Oil, Gas & Consumable Fuels	0.09%	7
Automobiles & Components	0.08%	4
Food Products	0.07%	4
Real Estate Management & Development	0.05%	2
Life Sciences Tools & Services	0.05%	5
Beverages	0.04%	4
Hotels, Restaurants & Leisure	0.04%	4
Metals & Mining	0.03%	8
Construction Materials	0.03%	1
Food & Staples Retailing	0.02%	3
Diversified Telecommunication Services	0.02%	2
Paper & Forest Products	0.01%	2
Airlines	0.01%	1
Tobacco	0.01%	1
Diversified Consumer Services	0.01%	1
Entertainment	0.01%	3
Textiles, Apparel & Luxury Goods	0.00%	2
Coal & Consumable Fuels	0.00%	1
Communications Equipment	0.00%	1
Transportation Infrastructure	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.73%
2	AAPL	Apple Inc.	Information Technology	7.27%
3	GOOG	Alphabet Inc.	Communication Services	6.72%
4	AVGO	Broadcom Inc.	Information Technology	6.35%
5	MSFT	MICROSOFT CORP	Information Technology	6.03%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.29%
7	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	4.70%
8	V	VISA INC.	Financials	3.68%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.30%
10	PWR	QUANTA SERVICES, INC.	Industrials	2.29%

350/459 names classified · sector 90.5% of weight · industry 88.2% · mkt cap 89.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, FSLR · other

FinancialsV, BRK.B, PGR, PNC, AON · other

Consumer DiscretionaryAMZN, LOW, TJX, LKQ, ULTA · other

Communication ServicesGOOG, GOOGL, DIS, CMCSA, NFLX · other

IndustrialsPWR, NVR, VMI, WM, GTLS · other

Health CareMRK, RMD, BDX, COO, SYK · other

Consumer StaplesMDLZ, CVS, DEO, GIS, PEP · other

UtilitiesCMS, AWK, BIPC, NEE, ETR · other

Real EstateAVB, AMT, EQIX, BN, AKR · other

MaterialsLIN, PG, OC, CF, ENTG · other

EnergyXOM, CVX, OXY, VLO, ENB · other

UnclassifiedPPH, JMTG, BRK.A, IBB, SOXX · other

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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (291 classified)Avalon Trust Co centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for Avalon Trust Co: centroid Large Growth. Heaviest cells: Large Growth 55.9%, Large Core 8.4%, Mid Growth 7.7%.

Classified: 87.1% of book weight (291/459 names) · unclassified 12.9%: JMTG, BRK.B, PPH, BIPC, BIP, GLD, SPY, VTI, XLV, IBB +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 460 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	726,959	$127M	8.7%	HOLD
2	AAPLAPPLE INC	416,025	$106M	7.3%	HOLD
3	GOOGALPHABET INC	340,078	$98M	6.7%	TRIM −10%
4	AVGOBROADCOM INC	297,552	$92M	6.3%	TRIM −10%
5	MSFTMICROSOFT CORP	236,541	$88M	6.0%	ADD 2%
6	AMZNAMAZON COM INC	368,803	$77M	5.3%	HOLD
7	JMTGJ P MORGAN EXCHANGE TRADED F	1,337,102	$68M	4.7%	HOLD
8	VVISA INC	176,643	$53M	3.7%	ADD 2%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	69,810	$33M	2.3%	HOLD
10	PWRQUANTA SVCS INC	60,570	$33M	2.3%	TRIM −35%
11	BEBLOOM ENERGY CORP	233,720	$32M	2.2%	TRIM −34%
12	LOWLOWES COS INC	127,330	$30M	2.1%	HOLD
13	PPHVANECK ETF TRUST	267,700	$28M	1.9%	HOLD
14	NFLXNETFLIX INC	269,433	$26M	1.8%	ADD 14869%
15	PNCPNC FINL SVCS GROUP INC	123,604	$26M	1.8%	HOLD
16	PGRPROGRESSIVE CORP	120,024	$24M	1.6%	HOLD
17	CMSCMS ENERGY CORP	293,359	$23M	1.6%	HOLD
18	LINLINDE PLC	45,299	$22M	1.5%	HOLD
19	USFDUS FOODS HLDG CORP	237,290	$22M	1.5%	ADD 66%
20	RMDRESMED INC	95,017	$21M	1.5%	ADD 3%
21	EQIXEQUINIX INC	21,241	$21M	1.4%	HOLD
22	AWKAMERICAN WTR WKS CO INC NEW	152,159	$21M	1.4%	HOLD
23	AZOAUTOZONE INC	6,037	$20M	1.4%	HOLD
24	SYKSTRYKER CORPORATION	60,540	$20M	1.4%	ADD 20080%
25	AONAON PLC	57,236	$18M	1.3%	HOLD
26	PANWPALO ALTO NETWORKS INC	110,635	$18M	1.2%	ADD 56%
27	TMOTHERMO FISHER SCIENTIFIC INC	35,923	$18M	1.2%	ADD 2%
28	TJXTJX COS INC NEW	100,305	$16M	1.1%	HOLD
29	VMIVALMONT INDS INC	39,939	$16M	1.1%	HOLD
30	DHRDANAHER CORP DEL	80,758	$15M	1.1%	ADD 3%
31	KLACKLA CORP	10,259	$15M	1.0%	ADD 256375%
32	ADIANALOG DEVICES INC	40,585	$13M	0.9%	ADD 4%
33	VLTOVERALTO CORP	143,098	$13M	0.9%	ADD 2%
34	ANETARISTA NETWORKS INC	93,375	$11M	0.8%	HOLD
35	GOOGLALPHABET INC	37,666	$11M	0.7%	TRIM −30%
36	NVTNVENT ELECTRIC PLC	85,111	$10M	0.7%	HOLD
37	JNJJOHNSON & JOHNSON	41,035	$10M	0.7%	HOLD
38	ONTMONTROSE ENVIRONMENTAL GROUP	436,494	$10M	0.7%	ADD 2%
39	TYLTYLER TECHNOLOGIES INC	22,955	$8M	0.5%	HOLD
40	ETRENTERGY CORP NEW	67,135	$8M	0.5%	HOLD
41	BIPCBROOKFIELD INFRASTRUCTURE CO	190,781	$8M	0.5%	HOLD
42	BIPBROOKFIELD INFRAST PARTNERS	184,055	$7M	0.5%	HOLD
43	HASIHA SUSTAINABLE INFRA CAP INC	179,397	$7M	0.5%	TRIM −2%
44	GLDSPDR GOLD TR	11,419	$5M	0.3%	HOLD
45	NOCNORTHROP GRUMMAN CORP	7,159	$5M	0.3%	TRIM −3%
46	SPYSTATE STR SPDR S&P 500 ETF T	6,680	$4M	0.3%	HOLD
47	FSLRFIRST SOLAR INC	20,420	$4M	0.3%	TRIM −84%
48	VTIVANGUARD INDEX FDS	9,647	$3M	0.2%	TRIM −3%
49	COSTCOSTCO WHSL CORP NEW	3,077	$3M	0.2%	ADD 14%
50	MAMASTERCARD INCORPORATED	5,885	$3M	0.2%	HOLD
51	TRVTRAVELERS COMPANIES INC	8,784	$3M	0.2%	HOLD
52	XLVSELECT SECTOR SPDR TR	17,383	$3M	0.2%	HOLD
53	IBBISHARES TR	15,025	$3M	0.2%	TRIM −7%
54	TTTRANE TECHNOLOGIES PLC	5,974	$2M	0.2%	HOLD
55	VXUSVANGUARD STAR FDS	32,000	$2M	0.2%	TRIM −3%
56	AMATAPPLIED MATLS INC	7,115	$2M	0.2%	TRIM −4%
57	AMALAMALGAMATED FINANCIAL CORP	48,685	$2M	0.1%	HOLD
58	JPMJPMORGAN CHASE & CO	5,720	$2M	0.1%	ADD 25%
59	MRKMERCK & CO INC	13,259	$2M	0.1%	ADD 6%
60	GSGOLDMAN SACHS GROUP INC	1,859	$2M	0.1%	ADD 27%
61	MSMORGAN STANLEY	9,296	$2M	0.1%	ADD 15%
62	ULTAULTA BEAUTY INC	2,833	$1M	0.1%	HOLD
63	IVVISHARES TR	1,961	$1M	0.1%	HOLD
64	ITOTISHARES TR	7,807	$1M	0.1%	NEW
65	CNICANADIAN NATL RY CO	10,200	$1M	0.1%	HOLD
66	TSLATESLA INC	2,759	$1M	0.1%	HOLD
67	ORCLORACLE CORP	6,972	$1M	0.1%	ADD 2%
68	KKRKKR & CO INC	10,801	$999,093	0.1%	TRIM −12%
69	PGPROCTER AND GAMBLE CO	6,887	$994,759	0.1%	ADD 18%
70	TDTORONTO DOMINION BK ONT	10,000	$933,100	0.1%	HOLD
71	ABBVABBVIE INC	4,066	$884,315	0.1%	ADD 24%
72	WMTWALMART INC	6,793	$844,235	0.1%	ADD 47%
73	MKLMARKEL GROUP INC	429	$821,137	0.1%	HOLD
74	MGKVanguard Mega Cap Growth ETF	2,216	$814,248	0.1%	TRIM −10%
75	LLYELI LILLY & CO	849	$780,885	0.1%	TRIM −5%
76	CFCF INDS HLDGS INC	6,000	$779,040	0.1%	HOLD
77	MDYSPDR S&P MIDCAP 400 ETF TR	1,250	$770,950	0.1%	ADD 25%
78	NEENEXTERA ENERGY INC	8,107	$752,979	0.1%	ADD 13%
79	AVBAVALONBAY CMNTYS INC	4,470	$730,175	0.1%	TRIM −16%
80	BNBROOKFIELD CORP	18,000	$728,460	0.1%	TRIM −14%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,895	$640,416	0.0%	ADD 54%
82	IYWISHARES TR	3,396	$616,103	0.0%	ADD 65%
83	XLKSELECT SECTOR SPDR TR	4,552	$605,013	0.0%	TRIM −37%
84	ABTABBOTT LABS	5,763	$591,688	0.0%	HOLD
85	HDHOME DEPOT INC	1,772	$582,794	0.0%	ADD 21%
86	SOXXISHARES TR	1,750	$575,155	0.0%	HOLD
87	BACBANK AMERICA CORP	11,203	$546,147	0.0%	ADD 10%
88	DHID R HORTON INC	3,750	$514,575	0.0%	HOLD
89	HLIOHELIOS TECHNOLOGIES INC	7,901	$511,274	0.0%	HOLD
90	UNPUNION PAC CORP	2,050	$497,371	0.0%	ADD 10%
91	VRSKVERISK ANALYTICS INC	2,600	$493,350	0.0%	HOLD
92	MDLZMONDELEZ INTL INC	8,142	$469,305	0.0%	TRIM −96%
93	MGVVANGUARD WORLD FD	3,234	$468,769	0.0%	HOLD
94	AMTAMERICAN TOWER CORP	2,695	$465,104	0.0%	TRIM −6%
95	MMM3M CO	3,200	$464,736	0.0%	HOLD
96	TFCTRUIST FINL CORP	10,070	$462,918	0.0%	ADD 15%
97	AKRACADIA RLTY TR	24,000	$458,880	0.0%	HOLD
98	EFAISHARES TR	4,680	$454,610	0.0%	ADD 65%
99	ADBEADOBE INC	1,820	$442,406	0.0%	TRIM −86%
100	OCOWENS CORNING NEW	4,000	$432,880	0.0%	HOLD
101	XOMEXXON MOBIL CORP	2,480	$420,757	0.0%	ADD 64%
102	CSCOCISCO SYS INC	5,415	$420,150	0.0%	ADD 3%
103	QQQINVESCO QQQ TR	727	$419,610	0.0%	ADD 13%
104	HIIHUNTINGTON INGALLS INDS INC	1,096	$416,371	0.0%	HOLD
105	WATWATERS CORP	1,330	$396,074	0.0%	ADD 2%
106	MRSHMARSH & MCLENNAN COS INC	2,244	$389,222	0.0%	TRIM −3%
107	CRMSALESFORCE INC	2,043	$381,367	0.0%	TRIM −21%
108	ADPAUTOMATIC DATA PROCESSING IN	1,862	$378,322	0.0%	TRIM −4%
109	IJHISHARES TR	5,562	$375,602	0.0%	HOLD
110	PEPPEPSICO INC	2,368	$367,727	0.0%	HOLD
111	MCDMCDONALDS CORP	1,172	$364,246	0.0%	ADD 66%
112	VLOVALERO ENERGY CORP	1,451	$358,594	0.0%	HOLD
113	ISRGINTUITIVE SURGICAL INC	773	$356,346	0.0%	TRIM −4%
114	IAUISHARES GOLD TR	4,000	$352,640	0.0%	ADD 7%
115	VFHVANGUARD WORLD FD	2,900	$350,349	0.0%	NEW
116	BXBLACKSTONE INC	2,999	$344,856	0.0%	ADD 11%
117	VNQVANGUARD INDEX FDS	3,850	$341,495	0.0%	HOLD
118	SPGIS&P GLOBAL INC	788	$335,168	0.0%	TRIM −7%
119	ITAIShares U.S. Aerospace & Defense ETF	1,500	$328,193	0.0%	HOLD
120	VDCVANGUARD WORLD FD	1,425	$320,041	0.0%	TRIM −20%
121	CRWDCROWDSTRIKE HLDGS INC	800	$312,328	0.0%	HOLD
122	URIUNITED RENTALS INC	419	$305,267	0.0%	TRIM −7%
123	NSCNORFOLK SOUTHN CORP	1,056	$303,148	0.0%	ADD 61%
124	CMICUMMINS INC	550	$295,911	0.0%	ADD 175%
125	AXONAXON ENTERPRISE INC	685	$290,913	0.0%	HOLD
126	IEFAISHARES TR	3,212	$290,783	0.0%	ADD 71%
127	SJMSMUCKER J M CO	3,000	$289,320	0.0%	HOLD
128	LENLENNAR CORP	3,300	$286,572	0.0%	HOLD
129	METAMETA PLATFORMS INC	497	$284,349	0.0%	ADD 22%
130	ASMLASML HOLDING N V	214	$282,658	0.0%	ADD 22%
131	NINISOURCE INC	6,000	$279,960	0.0%	ADD 50%
132	XARSPDR SERIES TRUST	1,055	$267,949	0.0%	TRIM −48%
133	CVXCHEVRON CORP NEW	1,285	$265,867	0.0%	ADD 165%
134	VBVANGUARD INDEX FDS	1,010	$264,540	0.0%	TRIM −8%
135	KRNTKORNIT DIGITAL LTD	17,525	$256,917	0.0%	TRIM −12%
136	NUENUCOR CORP	1,500	$253,650	0.0%	HOLD
137	CBCHUBB LIMITED	753	$245,426	0.0%	ADD 74%
138	MTDMETTLER TOLEDO INTERNATIONAL	192	$242,151	0.0%	ADD 33%
139	ECLECOLAB INC	900	$239,418	0.0%	TRIM −8%
140	WFCWELLS FARGO CO NEW	3,000	$238,830	0.0%	HOLD
141	IWMISHARES TR	956	$237,088	0.0%	ADD 20%
142	USMVISHARES TR	2,550	$236,487	0.0%	HOLD
143	GISGENERAL MILLS INC	6,275	$233,556	0.0%	ADD 3%
144	NVSNOVARTIS AG	1,500	$229,125	0.0%	ADD 10%
145	TIPISHARES TR	2,022	$223,112	0.0%	ADD 25%
146	AMDADVANCED MICRO DEVICES INC	1,065	$216,653	0.0%	HOLD
147	SLVISHARES SILVER TR	3,179	$216,618	0.0%	HOLD
148	XLYSELECT SECTOR SPDR TR	1,960	$213,601	0.0%	ADD 65%
149	PLDPROLOGIS INC.	1,609	$212,678	0.0%	TRIM −52%
150	CATCATERPILLAR INC	300	$212,538	0.0%	TRIM −20%
151	RTXRTX CORPORATION	1,094	$211,033	0.0%	ADD 106%
152	IBMINTERNATIONAL BUSINESS MACHS	854	$207,002	0.0%	TRIM −12%
153	REGREGENCY CTRS CORP	2,706	$204,736	0.0%	TRIM −12%
154	CORCENCORA INC	640	$201,050	0.0%	HOLD
155	ICEINTERCONTINENTAL EXCHANGE IN	1,275	$200,532	0.0%	HOLD
156	KEYSKEYSIGHT TECHNOLOGIES INC	700	$197,659	0.0%	HOLD
157	KOCOCA COLA CO	2,561	$194,727	0.0%	ADD 44%
158	GNRSPDR INDEX SHS FDS	2,575	$192,276	0.0%	NEW
159	ZSZSCALER INC	1,340	$187,989	0.0%	HOLD
160	AEPAMERICAN ELEC PWR CO INC	1,432	$187,707	0.0%	HOLD
161	CVSCVS HEALTH CORP	2,490	$178,832	0.0%	HOLD
162	ORLYOREILLY AUTOMOTIVE INC	1,920	$177,236	0.0%	HOLD
163	ICSHISHARES TR	3,397	$171,957	0.0%	HOLD
164	AMJBJPMORGAN CHASE FINL CO LLC	4,945	$170,949	0.0%	HOLD
165	EMREMERSON ELEC CO	1,300	$170,326	0.0%	HOLD
166	MINTPIMCO ETF TR	1,641	$165,045	0.0%	HOLD
167	WMWASTE MGMT INC DEL	711	$163,381	0.0%	ADD 42%
168	GILDGILEAD SCIENCES INC	1,140	$158,882	0.0%	HOLD
169	CCITIGROUP INC	1,400	$158,774	0.0%	ADD 250%
170	HUBSHUBSPOT INC	640	$156,224	0.0%	HOLD
171	IWRISHARES TR	1,596	$155,180	0.0%	ADD 60%
172	EPDENTERPRISE PRODS PARTNERS L	4,100	$155,144	0.0%	TRIM −53%
173	SMHVANECK ETF TRUST	400	$153,360	0.0%	TRIM −37%
174	AZNASTRAZENECA PLC	774	$152,649	0.0%	NEW
175	TRMBTRIMBLE INC	2,317	$151,138	0.0%	HOLD
176	TGTTARGET CORP	1,245	$150,894	0.0%	ADD 51%
177	NOWSERVICENOW INC	1,426	$149,089	0.0%	TRIM −99%
178	VTRVENTAS INC	1,800	$147,204	0.0%	HOLD
179	CSXCSX CORP	3,580	$146,959	0.0%	HOLD
180	LKQLKQ CORP	5,000	$146,850	0.0%	HOLD
181	DLRDIGITAL RLTY TR INC	800	$144,168	0.0%	HOLD
182	GBTCGRAYSCALE BITCOIN TRUST ETF	2,670	$140,870	0.0%	TRIM −19%
183	VPUVANGUARD WORLD FD	700	$138,698	0.0%	TRIM −52%
184	MPWRMONOLITHIC PWR SYS INC	125	$136,669	0.0%	HOLD
185	IRENIREN LIMITED	3,950	$135,406	0.0%	HOLD
186	VZVERIZON COMMUNICATIONS INC	2,670	$134,034	0.0%	ADD 23%
187	HOLXHOLOGIC INC	1,724	$130,318	0.0%	HOLD
188	DDOMINION ENERGY INC	2,080	$128,562	0.0%	ADD 28%
189	IJRISHARES TR	1,030	$128,040	0.0%	ADD 1485%
190	MCBMETROPOLITAN BK HLDG CORP	1,500	$124,935	0.0%	HOLD
191	COOCOOPER COS INC	1,710	$122,265	0.0%	TRIM −45%
192	ZTSZOETIS INC	1,034	$122,230	0.0%	TRIM −15%
193	METMETLIFE INC	1,710	$120,932	0.0%	HOLD
194	LNGCheniere Energy, Inc	426	$120,882	0.0%	HOLD
195	XELXCEL ENERGY INC	1,509	$119,875	0.0%	HOLD
196	KNSLKINSALE CAP GROUP INC	350	$119,581	0.0%	HOLD
197	CRWVCOREWEAVE INC	1,534	$118,839	0.0%	HOLD
198	SHOPSHOPIFY INC	1,000	$118,620	0.0%	HOLD
199	OXYOCCIDENTAL PETE CORP	1,800	$117,000	0.0%	TRIM −10%
200	SBUXSTARBUCKS CORP	1,300	$116,467	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

723K

728K

713K

721K

735K

727K

$127M

AAPLAPPLE INC

460K

448K

396K

413K

411K

416K

$106M

GOOGALPHABET INC

438K

434K

384K

380K

340K

$98M

AVGOBROADCOM INC

346K

354K

341K

335K

332K

298K

$92M

MSFTMICROSOFT CORP

241K

244K

229K

230K

231K

237K

$88M

AMZNAMAZON COM INC

374K

369K

356K

365K

366K

369K

$77M

JMTGJ P MORGAN EXCHANGE TRADED F

—

1.3M

$68M

VVISA INC

175K

171K

169K

173K

177K

$53M

BRK.BBERKSHIRE HATHAWAY INC DEL

99K

95K

73K

70K

$33M

PWRQUANTA SVCS INC

90K

97K

93K

94K

61K

$33M

BEBLOOM ENERGY CORP

724K

713K

685K

359K

355K

234K

$32M

LOWLOWES COS INC

131K

129K

124K

122K

127K

$30M

PPHVANECK ETF TRUST

283K

284K

280K

275K

268K

$28M

NFLXNETFLIX INC

105

115

187

269K

$26M

PNCPNC FINL SVCS GROUP INC