CIK 1806755
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 | 41.56% | 25 |
| Semiconductors & Semiconductor Equipment | 11.10% | 13 |
| Technology Hardware & Equipment | 6.61% | 12 |
| Software & IT Services | 6.34% | 6 |
| Insurance | 4.99% | 10 |
| Pharmaceuticals & Biotechnology | 3.58% | 7 |
| Software | 3.56% | 9 |
| Specialty Retail | 3.38% | 10 |
| Commercial Services & Supplies | 2.47% | 8 |
| Utilities | 1.99% | 5 |
| Hotels, Restaurants & Leisure | 1.76% | 7 |
| Beverages | 1.52% | 2 |
| Banks | 1.36% | 18 |
| Capital Markets | 1.17% | 9 |
| Diversified Telecommunication Services | 1.12% | 4 |
| Aerospace & Defense | 1.03% | 4 |
| Machinery | 1.01% | 10 |
| Paper & Forest Products | 0.88% | 2 |
| Road & Rail | 0.81% | 3 |
| Media & Entertainment | 0.57% | 2 |
| Tobacco | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.49% | 12 |
| Automobiles & Components | 0.45% | 5 |
| Chemicals | 0.32% | 6 |
| Metals & Mining | 0.23% | 7 |
| Health Care Equipment & Supplies | 0.19% | 5 |
| Construction & Engineering | 0.17% | 7 |
| Marine | 0.14% | 2 |
| Communications Equipment | 0.12% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.08% | 2 |
| Leisure Products | 0.06% | 2 |
| Real Estate Management & Development | 0.06% | 1 |
| Food & Staples Retailing | 0.05% | 1 |
| Media & Publishing | 0.03% | 2 |
| Entertainment | 0.03% | 3 |
| Distributors | 0.03% | 1 |
| Airlines | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 23.79% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 6.17% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.49% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.14% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.82% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.12% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.67% |
| 9 | TRV | TRAVELERS COMPANIES, INC. | Financials | 2.21% |
| 10 | VGT | VANGUARD WORLD FD | Unclassified | 2.02% |
210/234 names classified · sector 58.5% of weight · industry 58.4% · mkt cap 57.4%; 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: 58.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.6% of book weight (189/234 names) · unclassified 43.4%: VOO, VTV, VIG, VGT, VUG, SPY, RZV, AAMI, SLF, XLF +35 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 | VOOVANGUARD INDEX FDS | 1,132,544 | $677M | 23.8% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 894,868 | $176M | 6.2% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 895,219 | $156M | 5.5% | HOLD |
| 4 | AAPLAPPLE INC | 576,144 | $146M | 5.1% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 317,598 | $109M | 3.8% | HOLD |
| 6 | MSFTMICROSOFT CORP | 251,402 | $93M | 3.3% | HOLD |
| 7 | GOOGLALPHABET INC | 308,599 | $89M | 3.1% | HOLD |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 353,000 | $76M | 2.7% | HOLD |
| 9 | TRVTRAVELERS COMPANIES INC | 215,208 | $63M | 2.2% | HOLD |
| 10 | VGTVANGUARD WORLD FD | 658,400 | $57M | 2.0% | ADD 700% |
| 11 | VUGVANGUARD INDEX FDS | 784,030 | $57M | 2.0% | ADD 500% |
| 12 | MRKMERCK & CO INC | 410,682 | $49M | 1.7% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 72,970 | $47M | 1.7% | HOLD |
| 14 | AMZNAMAZON COM INC | 225,499 | $47M | 1.7% | HOLD |
| 15 | GOOGALPHABET INC | 158,759 | $46M | 1.6% | HOLD |
| 16 | METAMETA PLATFORMS INC | 73,470 | $42M | 1.5% | HOLD |
| 17 | RZVINVESCO EXCHANGE TRADED FD T | 306,488 | $38M | 1.3% | HOLD |
| 18 | WMWASTE MGMT INC DEL | 149,216 | $34M | 1.2% | HOLD |
| 19 | PEPPEPSICO INC | 193,425 | $30M | 1.1% | HOLD |
| 20 | MAMASTERCARD INCORPORATED | 59,876 | $30M | 1.1% | HOLD |
| 21 | MCDMCDONALDS CORP | 96,001 | $30M | 1.0% | HOLD |
| 22 | AEPAMERICAN ELEC PWR CO INC | 217,000 | $28M | 1.0% | HOLD |
| 23 | ALLALLSTATE CORP | 126,941 | $26M | 0.9% | HOLD |
| 24 | RTXRTX CORPORATION | 134,190 | $26M | 0.9% | HOLD |
| 25 | HDHOME DEPOT INC | 75,320 | $25M | 0.9% | HOLD |
| 26 | CSCOCISCO SYS INC | 314,568 | $24M | 0.9% | HOLD |
| 27 | UNPUNION PAC CORP | 93,348 | $23M | 0.8% | HOLD |
| 28 | LRCXLAM RESEARCH CORP | 104,380 | $22M | 0.8% | HOLD |
| 29 | AVGOBROADCOM INC | 70,130 | $22M | 0.8% | HOLD |
| 30 | ABBVABBVIE INC | 98,285 | $21M | 0.8% | HOLD |
| 31 | AAMIACADIAN ASSET MANAGEMENT INC | 370,108 | $20M | 0.7% | HOLD |
| 32 | METMETLIFE INC | 280,471 | $20M | 0.7% | HOLD |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 296,292 | $18M | 0.6% | HOLD |
| 34 | NFLXNETFLIX INC | 167,609 | $16M | 0.6% | HOLD |
| 35 | SLFSUN LIFE FINANCIAL INC. | 250,808 | $16M | 0.6% | HOLD |
| 36 | ESEVERSOURCE ENERGY | 226,152 | $16M | 0.6% | HOLD |
| 37 | UNHUNITEDHEALTH GROUP INC | 57,323 | $16M | 0.5% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 308,920 | $16M | 0.5% | HOLD |
| 39 | YUMYUM BRANDS INC | 99,234 | $15M | 0.5% | HOLD |
| 40 | TMUST-MOBILE US INC | 73,020 | $15M | 0.5% | HOLD |
| 41 | MOALTRIA GROUP INC | 212,638 | $14M | 0.5% | HOLD |
| 42 | TGTTARGET CORP | 114,786 | $14M | 0.5% | HOLD |
| 43 | KOCOCA COLA CO | 172,300 | $13M | 0.5% | HOLD |
| 44 | KMBKIMBERLY-CLARK CORP | 131,859 | $13M | 0.4% | HOLD |
| 45 | XLFSELECT SECTOR SPDR TR | 248,410 | $12M | 0.4% | HOLD |
| 46 | AVYAVERY DENNISON CORP | 70,644 | $12M | 0.4% | HOLD |
| 47 | PFEPFIZER INC | 424,515 | $12M | 0.4% | HOLD |
| 48 | AMDADVANCED MICRO DEVICES INC | 54,613 | $11M | 0.4% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 36,804 | $11M | 0.4% | HOLD |
| 50 | TFCTRUIST FINL CORP | 233,937 | $11M | 0.4% | HOLD |
| 51 | TSLATESLA INC | 27,229 | $10M | 0.4% | HOLD |
| 52 | IWMISHARES TR | 40,006 | $10M | 0.3% | HOLD |
| 53 | EIXEDISON INTL | 130,188 | $10M | 0.3% | HOLD |
| 54 | INTCINTEL CORP | 215,388 | $10M | 0.3% | HOLD |
| 55 | ULUNILEVER PLC | 131,449 | $7M | 0.3% | HOLD |
| 56 | AGGISHARES TR | 72,000 | $7M | 0.3% | HOLD |
| 57 | SPYGSPDR SERIES TRUST STATE STREET SPD | 70,000 | $7M | 0.2% | HOLD |
| 58 | SPYDSPDR SERIES TRUST | 147,601 | $7M | 0.2% | HOLD |
| 59 | SLMSLM CORP | 277,906 | $6M | 0.2% | HOLD |
| 60 | WMTWALMART INC | 44,100 | $5M | 0.2% | HOLD |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 79,000 | $5M | 0.2% | HOLD |
| 62 | WDCWESTERN DIGITAL CORP | 16,000 | $4M | 0.2% | HOLD |
| 63 | RCLROYAL CARIBBEAN GROUP | 13,214 | $4M | 0.1% | HOLD |
| 64 | LDOSLEIDOS HOLDINGS INC | 21,781 | $3M | 0.1% | HOLD |
| 65 | BACBANK AMERICA CORP | 67,508 | $3M | 0.1% | HOLD |
| 66 | FCXFREEPORT MCMORAN INC | 53,157 | $3M | 0.1% | HOLD |
| 67 | CVXCHEVRON CORP NEW | 14,854 | $3M | 0.1% | HOLD |
| 68 | IVZINVESCO LTD | 126,193 | $3M | 0.1% | HOLD |
| 69 | PBIPITNEY BOWES INC | 275,000 | $3M | 0.1% | HOLD |
| 70 | CNYAISHARES TR | 87,500 | $3M | 0.1% | HOLD |
| 71 | BENFRANKLIN RESOURCES INC | 126,200 | $3M | 0.1% | HOLD |
| 72 | CRMSALESFORCE INC | 15,624 | $3M | 0.1% | HOLD |
| 73 | SOSOUTHERN CO | 30,000 | $3M | 0.1% | HOLD |
| 74 | QCOMQUALCOMM INC | 22,342 | $3M | 0.1% | HOLD |
| 75 | ANETARISTA NETWORKS INC | 23,296 | $3M | 0.1% | HOLD |
| 76 | MSMORGAN STANLEY | 17,326 | $3M | 0.1% | HOLD |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,194 | $3M | 0.1% | HOLD |
| 78 | VVISA INC | 8,673 | $3M | 0.1% | HOLD |
| 79 | MDTMEDTRONIC PLC | 29,701 | $3M | 0.1% | HOLD |
| 80 | TERTERADYNE INC | 8,500 | $3M | 0.1% | HOLD |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 27,000 | $2M | 0.1% | HOLD |
| 82 | PSAPUBLIC STORAGE OPER CO | 9,030 | $2M | 0.1% | HOLD |
| 83 | FANGDIAMONDBACK ENERGY INC | 12,013 | $2M | 0.1% | HOLD |
| 84 | SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | 800 | $2M | 0.1% | HOLD |
| 85 | APAAPA CORPORATION | 48,003 | $2M | 0.1% | HOLD |
| 86 | MARMARRIOTT INTL INC NEW | 6,143 | $2M | 0.1% | HOLD |
| 87 | BABOEING CO | 10,038 | $2M | 0.1% | HOLD |
| 88 | VFCV F CORP | 116,777 | $2M | 0.1% | HOLD |
| 89 | ADBEADOBE INC | 8,120 | $2M | 0.1% | HOLD |
| 90 | HSBCHSBC HLDGS PLC | 23,000 | $2M | 0.1% | HOLD |
| 91 | QQQINVESCO QQQ TR | 3,130 | $2M | 0.1% | HOLD |
| 92 | CBRECBRE GROUP INC | 13,223 | $2M | 0.1% | HOLD |
| 93 | BRCBRADY CORP | 20,200 | $2M | 0.1% | HOLD |
| 94 | KLACKLA CORP | 1,061 | $2M | 0.1% | HOLD |
| 95 | MPCMARATHON PETE CORP | 6,315 | $2M | 0.1% | HOLD |
| 96 | PHMPULTE GROUP INC | 13,088 | $2M | 0.1% | HOLD |
| 97 | BKRBAKER HUGHES COMPANY | 23,912 | $1M | 0.1% | HOLD |
| 98 | CARRCARRIER GLOBAL CORPORATION | 25,789 | $1M | 0.1% | HOLD |
| 99 | PWRQUANTA SVCS INC | 2,493 | $1M | 0.0% | HOLD |
| 100 | BSXBOSTON SCIENTIFIC CORP | 21,760 | $1M | 0.0% | HOLD |
| 101 | KRKROGER CO | 18,830 | $1M | 0.0% | HOLD |
| 102 | URIUNITED RENTALS INC | 1,674 | $1M | 0.0% | HOLD |
| 103 | GEGE AEROSPACE | 4,243 | $1M | 0.0% | HOLD |
| 104 | NOCNORTHROP GRUMMAN CORP | 1,700 | $1M | 0.0% | HOLD |
| 105 | OTISOTIS WORLDWIDE CORP | 14,610 | $1M | 0.0% | HOLD |
| 106 | SLBSCHLUMBERGER LTD | 21,425 | $1M | 0.0% | HOLD |
| 107 | MGMMGM RESORTS INTERNATIONAL | 29,270 | $1M | 0.0% | HOLD |
| 108 | FCFSFIRSTCASH HOLDINGS INC | 5,500 | $1M | 0.0% | HOLD |
| 109 | XOMEXXON MOBIL CORP | 6,040 | $1M | 0.0% | HOLD |
| 110 | HPQHP INC | 53,000 | $1M | 0.0% | HOLD |
| 111 | PHPARKER-HANNIFIN CORP | 1,120 | $1M | 0.0% | HOLD |
| 112 | NEMNEWMONT CORP | 8,855 | $958,553 | 0.0% | HOLD |
| 113 | FFORD MTR CO | 79,942 | $922,530 | 0.0% | HOLD |
| 114 | ALGNALIGN TECHNOLOGY INC | 5,266 | $902,750 | 0.0% | HOLD |
| 115 | BABAALIBABA GROUP HLDG LTD | 7,100 | $890,766 | 0.0% | HOLD |
| 116 | FTNTFORTINET INC | 10,359 | $846,619 | 0.0% | HOLD |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $844,875 | 0.0% | TRIM −43% |
| 118 | MUMICRON TECHNOLOGY INC | 2,461 | $831,424 | 0.0% | HOLD |
| 119 | RJFRAYMOND JAMES FINL INC | 5,700 | $825,303 | 0.0% | HOLD |
| 120 | SNPSSYNOPSYS INC | 2,053 | $813,973 | 0.0% | HOLD |
| 121 | TOLTOLL BROTHERS INC | 5,900 | $805,173 | 0.0% | HOLD |
| 122 | MCKMCKESSON CORP | 900 | $778,824 | 0.0% | HOLD |
| 123 | RFREGIONS FINANCIAL CORP NEW | 29,615 | $773,543 | 0.0% | HOLD |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 6,600 | $772,596 | 0.0% | HOLD |
| 125 | IXORIX CORP | 24,810 | $744,051 | 0.0% | HOLD |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 2,438 | $741,347 | 0.0% | HOLD |
| 127 | LNCLINCOLN NATL CORP IND | 20,738 | $736,199 | 0.0% | HOLD |
| 128 | VTRSVIATRIS INC | 52,730 | $712,395 | 0.0% | HOLD |
| 129 | ABCBAMERIS BANCORP | 9,100 | $709,709 | 0.0% | HOLD |
| 130 | CRSCARPENTER TECHNOLOGY CORP | 1,800 | $709,470 | 0.0% | HOLD |
| 131 | SDYSPDR SER TR | 4,800 | $700,512 | 0.0% | HOLD |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 2,498 | $694,119 | 0.0% | HOLD |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 21,600 | $691,416 | 0.0% | HOLD |
| 134 | EBAYEBAY INC. | 7,580 | $689,931 | 0.0% | HOLD |
| 135 | FNFABRINET | 1,300 | $677,976 | 0.0% | HOLD |
| 136 | KBKB FINL GROUP INC | 6,600 | $658,218 | 0.0% | ADD 83% |
| 137 | CECELANESE CORP DEL | 10,000 | $657,700 | 0.0% | HOLD |
| 138 | NOWSERVICENOW INC | 6,234 | $651,869 | 0.0% | HOLD |
| 139 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,346 | $645,003 | 0.0% | HOLD |
| 140 | CPRTCOPART INC | 18,972 | $629,870 | 0.0% | HOLD |
| 141 | COPCONOCOPHILLIPS | 4,610 | $608,520 | 0.0% | HOLD |
| 142 | NWSANEWS CORP NEW | 23,740 | $591,838 | 0.0% | HOLD |
| 143 | PLOWDOUGLAS DYNAMICS INC | 14,000 | $589,260 | 0.0% | HOLD |
| 144 | SKMSK TELECOM LTD | 19,900 | $582,871 | 0.0% | HOLD |
| 145 | EEMISHARES TR | 10,018 | $568,922 | 0.0% | HOLD |
| 146 | NUENUCOR CORP | 3,320 | $561,412 | 0.0% | HOLD |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 10,115 | $546,715 | 0.0% | HOLD |
| 148 | WBSWEBSTER FINL CORP CONN | 7,792 | $540,920 | 0.0% | HOLD |
| 149 | HALHALLIBURTON CO | 13,816 | $538,685 | 0.0% | HOLD |
| 150 | OPLNOPENLANE INC | 18,200 | $530,530 | 0.0% | HOLD |
| 151 | ACIWACI WORLDWIDE INC | 12,600 | $516,726 | 0.0% | HOLD |
| 152 | JCIJOHNSON CONTROLS INTERNATION | 3,909 | $511,883 | 0.0% | HOLD |
| 153 | DVNDEVON ENERGY CORP NEW | 9,918 | $499,073 | 0.0% | HOLD |
| 154 | ADIANALOG DEVICES INC | 1,567 | $498,525 | 0.0% | HOLD |
| 155 | MODMODINE MFG CO | 2,300 | $498,433 | 0.0% | HOLD |
| 156 | FTITECHNIPFMC PLC | 7,162 | $495,109 | 0.0% | HOLD |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,040 | $494,475 | 0.0% | HOLD |
| 158 | GLDDGREAT LAKES DREDGE & DOCK CO | 28,600 | $486,200 | 0.0% | HOLD |
| 159 | STTSTATE STR CORP | 3,798 | $480,674 | 0.0% | HOLD |
| 160 | CCITIGROUP INC | 4,238 | $480,631 | 0.0% | HOLD |
| 161 | ISRGINTUITIVE SURGICAL INC | 1,029 | $474,358 | 0.0% | HOLD |
| 162 | UALUNITED AIRLS HLDGS INC | 5,047 | $464,677 | 0.0% | HOLD |
| 163 | DISDISNEY WALT CO | 4,731 | $455,973 | 0.0% | HOLD |
| 164 | RMBSRAMBUS INC DEL | 5,300 | $455,959 | 0.0% | HOLD |
| 165 | GMGENERAL MTRS CO | 5,830 | $434,335 | 0.0% | HOLD |
| 166 | KTKT CORP | 20,000 | $429,000 | 0.0% | NEW |
| 167 | EXPEEXPEDIA GROUP INC | 1,837 | $424,144 | 0.0% | HOLD |
| 168 | CITHE CIGNA GROUP | 1,581 | $421,731 | 0.0% | HOLD |
| 169 | CDECOEUR MNG INC | 22,300 | $418,571 | 0.0% | HOLD |
| 170 | NESRNATIONAL ENERGY SERVICES REU | 19,300 | $414,371 | 0.0% | HOLD |
| 171 | EAELECTRONIC ARTS INC | 2,020 | $411,817 | 0.0% | HOLD |
| 172 | COFCAPITAL ONE FINL CORP | 2,181 | $397,879 | 0.0% | HOLD |
| 173 | TGLSTECNOGLASS INC | 8,800 | $392,040 | 0.0% | HOLD |
| 174 | TTMITTM TECHNOLOGIES INC | 3,900 | $379,938 | 0.0% | HOLD |
| 175 | TEXTerex Corp. | 6,375 | $376,762 | 0.0% | NEW |
| 176 | ETSYETSY INC | 7,528 | $376,249 | 0.0% | HOLD |
| 177 | CENXCENTURY ALUM CO | 6,200 | $363,878 | 0.0% | HOLD |
| 178 | IVVISHARES TR | 544 | $355,346 | 0.0% | HOLD |
| 179 | PARRPAR PAC HOLDINGS INC | 5,600 | $350,784 | 0.0% | NEW |
| 180 | HCAHCA HEALTHCARE INC | 738 | $349,251 | 0.0% | HOLD |
| 181 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,700 | $347,319 | 0.0% | HOLD |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 696 | $342,104 | 0.0% | HOLD |
| 183 | GENGen Digital Inc. | 17,776 | $334,722 | 0.0% | HOLD |
| 184 | HMYHARMONY GOLD MINING CO LTD | 21,600 | $331,992 | 0.0% | HOLD |
| 185 | NWSNEWS CORP NEW | 11,500 | $327,865 | 0.0% | HOLD |
| 186 | LENLENNAR CORP | 3,639 | $316,010 | 0.0% | HOLD |
| 187 | DOXAMDOCS LTD | 4,700 | $306,722 | 0.0% | HOLD |
| 188 | AMTAMERICAN TOWER CORP | 1,764 | $304,431 | 0.0% | HOLD |
| 189 | MOSMOSAIC CO NEW | 11,633 | $296,641 | 0.0% | HOLD |
| 190 | PAHCPHIBRO ANIMAL HEALTH CORP | 5,300 | $293,143 | 0.0% | NEW |
| 191 | KEYKEYCORP | 14,601 | $292,750 | 0.0% | HOLD |
| 192 | IBNICICI BANK LIMITED | 11,300 | $292,670 | 0.0% | HOLD |
| 193 | IRINGERSOLL RAND INC | 3,562 | $285,387 | 0.0% | HOLD |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 1,847 | $281,686 | 0.0% | HOLD |
| 195 | BKZHYErste Bank Polska S.A. Unsponsored ADR | 9,000 | $281,484 | 0.0% | HOLD |
| 196 | LINLINDE PLC | 564 | $279,608 | 0.0% | HOLD |
| 197 | XPROEXPRO GROUP HOLDINGS NV | 16,000 | $278,560 | 0.0% | HOLD |
| 198 | ELVELEVANCE HEALTH INC FORMERLY | 947 | $277,234 | 0.0% | HOLD |
| 199 | PRIMPRIMORIS SVCS CORP | 1,900 | $271,776 | 0.0% | HOLD |
| 200 | DRIDARDEN RESTAURANTS INC | 1,380 | $270,535 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $677M |
| VTVVANGUARD INDEX FDS | 895K | 895K | 895K | 895K | 895K | 895K | $176M |
| NVDANVIDIA CORPORATION | 895K | 895K | 895K | 895K | 895K | 895K | $156M |
| AAPLAPPLE INC | 576K | 576K | 576K | 576K | 576K | 576K | $146M |
| AMATAPPLIED MATLS INC | 318K | 318K | 318K | 318K | 318K | 318K | $109M |
| MSFTMICROSOFT CORP | 251K | 251K | 251K | 251K | 251K | 251K | $93M |
| GOOGLALPHABET INC | 309K | 309K | 309K | 309K | 309K | 309K | $89M |
| VIGVANGUARD SPECIALIZED FUNDS | 353K | 353K | 353K | 353K | 353K | 353K | $76M |
| TRVTRAVELERS COMPANIES INC | 215K | 215K | 215K | 215K | 215K | 215K | $63M |
| VGTVANGUARD WORLD FD | 82K | 82K | 82K | 82K | 82K | 658K | $57M |
| VUGVANGUARD INDEX FDS | 131K | 131K | 131K | 131K | 131K | 784K | $57M |
| MRKMERCK & CO INC | 411K | 411K | 411K | 411K | 411K | 411K | $49M |
| SPYSTATE STR SPDR S&P 500 ETF T | 75K | 75K | 75K | 75K | 73K | 73K | $47M |
| AMZNAMAZON COM INC | 226K | 225K | 226K | 226K | 225K | 225K | $47M |
| GOOGALPHABET INC | 159K | 159K | 159K | 159K | 159K | 159K | $46M |
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.
