CIK 1802451
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 | 69.09% | 143 |
| Health Care Equipment & Supplies | 7.98% | 32 |
| Pharmaceuticals & Biotechnology | 6.27% | 58 |
| Banks | 3.11% | 26 |
| Technology Hardware & Equipment | 1.85% | 13 |
| Professional Services | 1.76% | 3 |
| Semiconductors & Semiconductor Equipment | 1.29% | 18 |
| Software & IT Services | 1.03% | 21 |
| Software | 0.99% | 22 |
| Specialty Retail | 0.82% | 15 |
| Insurance | 0.82% | 12 |
| Chemicals | 0.66% | 12 |
| Industrial Conglomerates | 0.58% | 1 |
| Commercial Services & Supplies | 0.56% | 18 |
| Capital Markets | 0.51% | 10 |
| Utilities | 0.49% | 11 |
| Automobiles & Components | 0.46% | 5 |
| Oil, Gas & Consumable Fuels | 0.36% | 13 |
| Tobacco | 0.22% | 3 |
| Machinery | 0.17% | 16 |
| Aerospace & Defense | 0.17% | 10 |
| Hotels, Restaurants & Leisure | 0.11% | 11 |
| Beverages | 0.09% | 4 |
| Metals & Mining | 0.09% | 14 |
| Communications Equipment | 0.09% | 5 |
| Entertainment | 0.07% | 6 |
| Airlines | 0.05% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 6 |
| Food & Staples Retailing | 0.04% | 1 |
| Media & Entertainment | 0.04% | 5 |
| Diversified Telecommunication Services | 0.04% | 5 |
| Construction Materials | 0.03% | 3 |
| Health Care Providers & Services | 0.03% | 4 |
| Electrical Equipment & Components | 0.03% | 4 |
| Construction & Engineering | 0.02% | 3 |
| Food Products | 0.02% | 5 |
| Road & Rail | 0.01% | 2 |
| Distributors | 0.00% | 2 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Agricultural Products | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 2 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 31.01% |
| 2 | EFV | ISHARES TR | Unclassified | 6.67% |
| 3 | IWM | ISHARES TR | Unclassified | 5.51% |
| 4 | AXGN | Axogen, Inc. | Health Care | 4.65% |
| 5 | IJR | ISHARES TR | Unclassified | 4.58% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 4.00% |
| 7 | CENTESSA PHARMACEUTICALS PLC | Unclassified | 3.83% | |
| 8 | IUSV | ISHARES TR | Unclassified | 3.34% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.22% |
| 10 | ANAB | ANAPTYSBIO, INC | Health Care | 2.12% |
413/554 names classified · sector 31.0% of weight · industry 30.9% · mkt cap 30.4%; 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: 31.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.4% of book weight (245/554 names) · unclassified 84.6%: IVV, EFV, IWM, AXGN, IJR, VOO, , IUSV, ANAB, DWAS +299 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 | 116,955 | $76M | 31.0% | ADD 6% |
| 2 | EFVISHARES TR | 220,341 | $16M | 6.7% | HOLD |
| 3 | IWMISHARES TR | 54,616 | $14M | 5.5% | HOLD |
| 4 | AXGNAXOGEN INC | 344,940 | $11M | 4.7% | HOLD |
| 5 | IJRISHARES TR | 90,685 | $11M | 4.6% | ADD 6% |
| 6 | VOOVANGUARD INDEX FDS | 16,511 | $10M | 4.0% | ADD 5% |
| 7 | CENTESSA PHARMACEUTICALS PLC | 236,785 | $9M | 3.8% | HOLD |
| 8 | IUSVISHARES TR | 80,539 | $8M | 3.3% | ADD 5% |
| 9 | WFCWELLS FARGO CO NEW | 68,597 | $5M | 2.2% | HOLD |
| 10 | ANABANAPTYSBIO INC | 94,050 | $5M | 2.1% | HOLD |
| 11 | DWASINVESCO EXCH TRADED FD TR II | 46,857 | $5M | 1.9% | ADD 4% |
| 12 | NEONEOGENOMICS INC | 579,834 | $4M | 1.8% | ADD 2% |
| 13 | IJHISHARES TR | 60,699 | $4M | 1.7% | ADD 5% |
| 14 | TLTISHARES TR | 35,741 | $3M | 1.3% | HOLD |
| 15 | ATRCATRICURE INC | 83,720 | $2M | 1.0% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 12,775 | $2M | 0.9% | ADD 10% |
| 17 | SIBNSI-BONE INC | 159,832 | $2M | 0.8% | HOLD |
| 18 | AAPLAPPLE INC | 7,840 | $2M | 0.8% | HOLD |
| 19 | MASS908 DEVICES INC | 319,350 | $2M | 0.8% | ADD 33% |
| 20 | TWSTTWIST BIOSCIENCE CORP | 39,290 | $2M | 0.8% | HOLD |
| 21 | EWTXEDGEWISE THERAPEUTICS INC | 53,179 | $2M | 0.7% | HOLD |
| 22 | MSFTMICROSOFT CORP | 4,506 | $2M | 0.7% | ADD 21% |
| 23 | TRVTRAVELERS COMPANIES INC | 5,575 | $2M | 0.7% | HOLD |
| 24 | LLYELI LILLY & CO | 1,728 | $2M | 0.6% | HOLD |
| 25 | MMM3M CO | 9,761 | $1M | 0.6% | HOLD |
| 26 | XENEXENON PHARMACEUTICALS INC | 23,000 | $1M | 0.5% | HOLD |
| 27 | IJJISHARES TR | 9,274 | $1M | 0.5% | HOLD |
| 28 | IVEISHARES TR | 5,742 | $1M | 0.5% | HOLD |
| 29 | PIPRPIPER SANDLER COMPANIES | 15,748 | $1M | 0.5% | NEW |
| 30 | IWNISHARES TR | 6,020 | $1M | 0.5% | HOLD |
| 31 | HCATHEALTH CATALYST INC | 903,082 | $1M | 0.5% | ADD 22% |
| 32 | TSLATESLA INC | 2,833 | $1M | 0.4% | HOLD |
| 33 | XELXCEL ENERGY INC | 13,070 | $1M | 0.4% | HOLD |
| 34 | LQDISHARES TR | 8,998 | $980,722 | 0.4% | HOLD |
| 35 | AGGISHARES TR | 9,051 | $898,517 | 0.4% | TRIM −5% |
| 36 | USBUS BANCORP | 16,969 | $882,554 | 0.4% | HOLD |
| 37 | NPCENEUROPACE INC | 63,000 | $828,450 | 0.3% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 2,475 | $794,136 | 0.3% | HOLD |
| 39 | CRNXCRINETICS PHARMACEUTICALS IN | 20,495 | $744,378 | 0.3% | TRIM −5% |
| 40 | HSBCHSBC HLDGS PLC | 9,008 | $743,069 | 0.3% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 5,138 | $742,088 | 0.3% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,122 | $729,487 | 0.3% | TRIM −16% |
| 43 | ORGOORGANOGENESIS HLDGS INC | 303,029 | $718,179 | 0.3% | HOLD |
| 44 | SPEMSPDR INDEX SHS FDS | 14,992 | $703,291 | 0.3% | TRIM −5% |
| 45 | TNDMTANDEM DIABETES CARE INC | 34,120 | $654,080 | 0.3% | TRIM −3% |
| 46 | AMZNAMAZON COM INC | 2,835 | $590,540 | 0.2% | ADD 32% |
| 47 | GOOGLALPHABET INC | 2,026 | $582,685 | 0.2% | ADD 77% |
| 48 | ATECALPHATEC HLDGS INC | 52,900 | $575,552 | 0.2% | TRIM −2% |
| 49 | ECLECOLAB INC | 2,095 | $557,402 | 0.2% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 3,139 | $532,611 | 0.2% | TRIM −4% |
| 51 | KRMDKORU MEDICAL SYSTEMS INC | 120,935 | $522,439 | 0.2% | HOLD |
| 52 | AUPHAURINIA PHARMACEUTICALS INC | 35,196 | $521,604 | 0.2% | HOLD |
| 53 | MOALTRIA GROUP INC | 7,768 | $512,599 | 0.2% | HOLD |
| 54 | OEFISHARES TR | 1,465 | $465,841 | 0.2% | TRIM −5% |
| 55 | ABTABBOTT LABS | 4,269 | $438,256 | 0.2% | HOLD |
| 56 | COSTCOSTCO WHSL CORP NEW | 438 | $436,351 | 0.2% | TRIM −6% |
| 57 | TGTTARGET CORP | 3,328 | $403,404 | 0.2% | ADD 407% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,713 | $396,899 | 0.2% | ADD 69% |
| 59 | GOOGALPHABET INC | 1,210 | $346,999 | 0.1% | HOLD |
| 60 | VVVANGUARD INDEX FDS | 1,152 | $344,141 | 0.1% | HOLD |
| 61 | IEFAISHARES TR | 3,155 | $285,629 | 0.1% | HOLD |
| 62 | ADIANALOG DEVICES INC | 863 | $274,554 | 0.1% | HOLD |
| 63 | AVGOBROADCOM INC | 869 | $268,880 | 0.1% | ADD 544% |
| 64 | BAERBRIDGER AEROSPACE GRP HLDGS | 130,162 | $257,720 | 0.1% | ADD 18% |
| 65 | CLCOLGATE PALMOLIVE CO | 3,000 | $255,690 | 0.1% | HOLD |
| 66 | QQQINVESCO QQQ TR | 432 | $249,604 | 0.1% | TRIM −2% |
| 67 | HEIHEICO CORP NEW | 904 | $247,876 | 0.1% | HOLD |
| 68 | CATCATERPILLAR INC | 345 | $244,552 | 0.1% | HOLD |
| 69 | BABAALIBABA GROUP HLDG LTD | 1,930 | $242,172 | 0.1% | HOLD |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 962 | $233,140 | 0.1% | ADD 22% |
| 71 | JNJJOHNSON & JOHNSON | 941 | $230,059 | 0.1% | HOLD |
| 72 | MDXGMIMEDX GROUP INC | 55,878 | $220,718 | 0.1% | HOLD |
| 73 | UNHUNITEDHEALTH GROUP INC | 788 | $217,891 | 0.1% | TRIM −9% |
| 74 | IWRISHARES TR | 2,173 | $211,288 | 0.1% | TRIM −20% |
| 75 | PLRXPLIANT THERAPEUTICS INC | 166,224 | $209,442 | 0.1% | TRIM −3% |
| 76 | UBERUBER TECHNOLOGIES INC | 2,838 | $204,137 | 0.1% | HOLD |
| 77 | WBSWEBSTER FINL CORP CONN | 2,898 | $201,154 | 0.1% | HOLD |
| 78 | FASTFASTENAL CO | 4,216 | $195,629 | 0.1% | HOLD |
| 79 | SMHVANECK ETF TRUST | 495 | $189,792 | 0.1% | ADD 209% |
| 80 | DXCMDEXCOM | 2,848 | $178,854 | 0.1% | HOLD |
| 81 | IJSISHARES TR | 1,506 | $178,356 | 0.1% | HOLD |
| 82 | VKTXVIKING THERAPEUTICS INC | 5,310 | $172,787 | 0.1% | HOLD |
| 83 | EFAISHARES TR | 1,743 | $169,345 | 0.1% | TRIM −10% |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $160,918 | 0.1% | HOLD |
| 85 | PEPPEPSICO INC | 1,027 | $159,532 | 0.1% | HOLD |
| 86 | VXUSVANGUARD STAR FDS | 2,050 | $158,065 | 0.1% | ADD 57% |
| 87 | BBYBest Buy Company, Inc. | 2,442 | $156,802 | 0.1% | HOLD |
| 88 | SOLVSOLVENTUM CORP | 2,396 | $156,458 | 0.1% | ADD 3% |
| 89 | XLBSELECT SECTOR SPDR TR | 3,044 | $152,105 | 0.1% | HOLD |
| 90 | ABNBAIRBNB INC | 1,193 | $150,652 | 0.1% | HOLD |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 311 | $149,031 | 0.1% | HOLD |
| 92 | VLOVALERO ENERGY CORP | 600 | $148,281 | 0.1% | HOLD |
| 93 | LITELUMENTUM HLDGS INC | 200 | $140,552 | 0.1% | HOLD |
| 94 | JTEKJ P MORGAN EXCHANGE TRADED F | 1,726 | $137,286 | 0.1% | HOLD |
| 95 | TLSITRISALUS LIFE SCIENCES INC | 33,300 | $133,200 | 0.1% | ADD 208% |
| 96 | VFLABRDN NATL MUN INCOME FD | 12,880 | $128,287 | 0.1% | HOLD |
| 97 | SPGIS&P GLOBAL INC | 300 | $127,602 | 0.1% | HOLD |
| 98 | DISDISNEY WALT CO | 1,308 | $126,050 | 0.1% | HOLD |
| 99 | ACWIISHARES TR | 885 | $122,399 | 0.0% | HOLD |
| 100 | PFEPFIZER INC | 4,345 | $122,003 | 0.0% | HOLD |
| 101 | MDTMEDTRONIC PLC | 1,397 | $121,010 | 0.0% | ADD 3% |
| 102 | XLESELECT SECTOR SPDR TR | 1,955 | $119,740 | 0.0% | HOLD |
| 103 | CVXCHEVRON CORP NEW | 573 | $118,487 | 0.0% | HOLD |
| 104 | CSCOCISCO SYS INC | 1,505 | $116,799 | 0.0% | HOLD |
| 105 | RBARB GLOBAL INC | 1,205 | $115,492 | 0.0% | HOLD |
| 106 | IDXXIDEXX LABS INC | 199 | $111,816 | 0.0% | HOLD |
| 107 | DHRDANAHER CORP DEL | 560 | $106,089 | 0.0% | HOLD |
| 108 | MAMASTERCARD INCORPORATED | 211 | $105,552 | 0.0% | HOLD |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 420 | $105,268 | 0.0% | HOLD |
| 110 | METAMETA PLATFORMS INC | 184 | $105,175 | 0.0% | TRIM −12% |
| 111 | HBANHUNTINGTON BANCSHARES INC | 6,377 | $99,794 | 0.0% | ADD 4% |
| 112 | SHYISHARES TR | 1,203 | $99,368 | 0.0% | HOLD |
| 113 | WMTWALMART INC | 794 | $98,697 | 0.0% | HOLD |
| 114 | CVSCVS HEALTH CORP | 1,363 | $97,923 | 0.0% | TRIM −28% |
| 115 | SPYINEOS ETF TRUST | 1,924 | $94,995 | 0.0% | TRIM −76% |
| 116 | IMCBISHARES TR | 1,111 | $92,696 | 0.0% | HOLD |
| 117 | IBBISHARES TR | 547 | $92,438 | 0.0% | HOLD |
| 118 | SCHDSCHWAB STRATEGIC TR | 2,924 | $89,697 | 0.0% | TRIM −60% |
| 119 | MUMICRON TECHNOLOGY INC | 271 | $88,336 | 0.0% | ADD 27% |
| 120 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $87,700 | 0.0% | HOLD |
| 121 | MARMARRIOTT INTL INC NEW | 259 | $84,800 | 0.0% | HOLD |
| 122 | OREALTY INCOME CORP | 1,359 | $83,157 | 0.0% | TRIM −22% |
| 123 | DEDEERE & CO | 147 | $82,763 | 0.0% | TRIM −3% |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 203 | $79,253 | 0.0% | ADD 92% |
| 125 | ZMZOOM COMMUNICATIONS INC | 972 | $78,139 | 0.0% | HOLD |
| 126 | TAT&T INC | 2,644 | $76,636 | 0.0% | TRIM −3% |
| 127 | TYLTYLER TECHNOLOGIES INC | 220 | $75,152 | 0.0% | HOLD |
| 128 | KGCKINROSS GOLD CORP | 2,446 | $74,647 | 0.0% | HOLD |
| 129 | VEEVVEEVA SYS INC | 407 | $71,493 | 0.0% | HOLD |
| 130 | QDELQUIDELORTHO CORP | 4,290 | $70,484 | 0.0% | HOLD |
| 131 | HDHOME DEPOT INC | 212 | $69,808 | 0.0% | TRIM −3% |
| 132 | DALDELTA AIR LINES INC | 1,047 | $69,604 | 0.0% | HOLD |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 1,096 | $66,477 | 0.0% | HOLD |
| 134 | MSTRSTRATEGY INC | 532 | $66,393 | 0.0% | ADD 188% |
| 135 | SCHBSCHWAB STRATEGIC TR | 2,584 | $64,864 | 0.0% | HOLD |
| 136 | PXJINVESCO EXCHANGE TRADED FD T | 1,561 | $64,681 | 0.0% | HOLD |
| 137 | LMTLOCKHEED MARTIN CORP | 107 | $64,602 | 0.0% | HOLD |
| 138 | IVWISHARES TR | 569 | $64,361 | 0.0% | ADD 19% |
| 139 | NOKNOKIA CORP | 8,004 | $64,352 | 0.0% | TRIM −20% |
| 140 | KOCOCA COLA CO | 842 | $64,024 | 0.0% | TRIM −3% |
| 141 | VBVANGUARD INDEX FDS | 244 | $63,987 | 0.0% | TRIM −8% |
| 142 | RGAREINSURANCE GRP OF AMERICA I | 313 | $63,939 | 0.0% | HOLD |
| 143 | IHFISHARES TR | 1,509 | $63,170 | 0.0% | HOLD |
| 144 | SOSOUTHERN CO | 623 | $60,116 | 0.0% | HOLD |
| 145 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,056 | $59,879 | 0.0% | TRIM −78% |
| 146 | FFORD MTR CO | 5,117 | $59,044 | 0.0% | HOLD |
| 147 | EFGISHARES TR | 498 | $55,498 | 0.0% | TRIM −26% |
| 148 | ANETARISTA NETWORKS INC | 448 | $55,005 | 0.0% | ADD 22% |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 851 | $54,525 | 0.0% | TRIM −12% |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 134 | $54,517 | 0.0% | HOLD |
| 151 | MRSHMARSH & MCLENNAN COS INC | 308 | $53,340 | 0.0% | HOLD |
| 152 | CSGPCOSTAR GROUP INC | 1,296 | $52,280 | 0.0% | HOLD |
| 153 | TCMDTACTILE SYS TECHNOLOGY INC | 2,000 | $52,260 | 0.0% | HOLD |
| 154 | BBARRICK MNG CORP | 1,255 | $51,171 | 0.0% | HOLD |
| 155 | IEMGISHARES INC | 733 | $51,097 | 0.0% | HOLD |
| 156 | GHGUARDANT HEALTH INC | 550 | $50,803 | 0.0% | HOLD |
| 157 | BACBANK AMERICA CORP | 1,038 | $50,602 | 0.0% | TRIM −6% |
| 158 | OIHVANECK ETF TRUST | 125 | $50,526 | 0.0% | HOLD |
| 159 | CMCSACOMCAST CORP NEW | 1,760 | $50,524 | 0.0% | HOLD |
| 160 | ECGEVERUS CONSTR GROUP | 419 | $49,467 | 0.0% | HOLD |
| 161 | OFIXORTHOFIX MED INC | 4,310 | $49,435 | 0.0% | TRIM −2% |
| 162 | ADBEADOBE INC | 201 | $48,905 | 0.0% | HOLD |
| 163 | VVISA INC | 157 | $47,479 | 0.0% | HOLD |
| 164 | UALUNITED AIRLS HLDGS INC | 500 | $46,035 | 0.0% | HOLD |
| 165 | FCGFIRST TR EXCHANGE-TRADED FD | 1,450 | $45,950 | 0.0% | HOLD |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 208 | $44,754 | 0.0% | HOLD |
| 167 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,745 | $44,729 | 0.0% | HOLD |
| 168 | FTXNFIRST TR EXCHANGE TRADED FD | 1,150 | $44,390 | 0.0% | HOLD |
| 169 | COINCOINBASE GLOBAL INC | 253 | $44,176 | 0.0% | HOLD |
| 170 | BABOEING CO | 219 | $43,587 | 0.0% | TRIM −3% |
| 171 | FNCLFIDELITY COVINGTON TRUST | 611 | $42,876 | 0.0% | HOLD |
| 172 | INSMINSMED INC | 250 | $40,880 | 0.0% | HOLD |
| 173 | KNFKNIFE RIVER CORP | 494 | $40,335 | 0.0% | HOLD |
| 174 | PVLAPALVELLA THERAPEUTICS INC | 322 | $40,115 | 0.0% | NEW |
| 175 | RELYREMITLY GLOBAL INC | 2,550 | $39,958 | 0.0% | HOLD |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $39,176 | 0.0% | NEW |
| 177 | MRVLMARVELL TECHNOLOGY INC | 380 | $37,617 | 0.0% | HOLD |
| 178 | YUMYUM BRANDS INC | 239 | $37,120 | 0.0% | HOLD |
| 179 | INTCINTEL CORP | 841 | $37,113 | 0.0% | TRIM −5% |
| 180 | ETHGRAYSCALE ETHEREUM STAKING | 1,865 | $37,038 | 0.0% | ADD 10% |
| 181 | SMINISHARES TR | 615 | $36,869 | 0.0% | HOLD |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 75 | $36,737 | 0.0% | TRIM −5% |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 487 | $36,543 | 0.0% | HOLD |
| 184 | SBUXSTARBUCKS CORP | 405 | $36,283 | 0.0% | HOLD |
| 185 | IYRISHARES TR | 375 | $35,477 | 0.0% | HOLD |
| 186 | GEGE AEROSPACE | 124 | $35,051 | 0.0% | HOLD |
| 187 | MDUMDU RES GROUP INC | 1,679 | $34,788 | 0.0% | HOLD |
| 188 | AMDADVANCED MICRO DEVICES INC | 171 | $34,786 | 0.0% | ADD 17% |
| 189 | VRSKVERISK ANALYTICS INC | 182 | $34,554 | 0.0% | HOLD |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 616 | $33,314 | 0.0% | TRIM −42% |
| 191 | VOVANGUARD INDEX FDS | 116 | $33,234 | 0.0% | TRIM −14% |
| 192 | XLVSELECT SECTOR SPDR TR | 222 | $32,599 | 0.0% | HOLD |
| 193 | SLVPISHARES INC | 901 | $31,961 | 0.0% | HOLD |
| 194 | IWOISHARES TR | 101 | $31,798 | 0.0% | TRIM −58% |
| 195 | MJAMPLIFY ETF TR | 1,345 | $30,964 | 0.0% | HOLD |
| 196 | GISGENERAL MILLS INC | 827 | $30,782 | 0.0% | HOLD |
| 197 | NKENIKE INC | 582 | $30,761 | 0.0% | HOLD |
| 198 | STESTERIS PLC | 138 | $30,438 | 0.0% | HOLD |
| 199 | ARDXARDELYX INC | 4,985 | $29,860 | 0.0% | HOLD |
| 200 | OTTROTTER TAIL CORP | 338 | $29,646 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 110K | 109K | 110K | 109K | 110K | 117K | $76M |
| EFVISHARES TR | 255K | 248K | 233K | 222K | 223K | 220K | $16M |
| IWMISHARES TR | 58K | 57K | 55K | 54K | 54K | 55K | $14M |
| AXGNAXOGEN INC | 3K | 36K | 98K | 185K | 344K | 345K | $11M |
| IJRISHARES TR | 85K | 85K | 87K | 84K | 86K | 91K | $11M |
| VOOVANGUARD INDEX FDS | 379 | 627 | 16K | 16K | 16K | 17K | $10M |
| CENTESSA PHARMACEUTICALS PLC | 166K | 236K | 237K | 237K | 237K | 237K | $9M |
| IUSVISHARES TR | 78K | 77K | 77K | 76K | 77K | 81K | $8M |
| WFCWELLS FARGO CO NEW | 75K | 75K | 75K | 75K | 69K | 69K | $5M |
| ANABANAPTYSBIO INC | — | 92K | 146K | 135K | 94K | 94K | $5M |
| DWASINVESCO EXCH TRADED FD TR II | 48K | 47K | 47K | 45K | 45K | 47K | $5M |
| NEONEOGENOMICS INC | 97K | 125K | 125K | 400K | 567K | 580K | $4M |
| IJHISHARES TR | 57K | 57K | 58K | 58K | 58K | 61K | $4M |
| TLTISHARES TR | — | — | 35K | 35K | 36K | 36K | $3M |
| ATRCATRICURE INC | 84K | 84K | 84K | 84K | 84K | 84K | $2M |
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.
