waypoint wealth counsel

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CIK 1807909

13F portfolio (2026-Q1)

$193M

Positions

229

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 →

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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

229

Top 5

30.0%

Top 10

44.6%

Effective N

35.8

HHI

0.028

This quarter

19 new · 0 exit →

By sector

Unclassified45.4%

Information Technology16.1%

Industrials7.2%

Consumer Discretionary6.4%

Financials5.8%

Consumer Staples5.4%

Health Care5.0%

Communication Services2.8%

Other5.9%

By market cap

Unknown45.4%

Mega (>$200B)26.1%

Large ($10–200B)25.9%

Mid ($2–10B)2.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America54.6%

Other45.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.99%	43
Technology Hardware & Equipment	5.26%	9
Beverages	5.15%	2
Software	4.72%	12
Semiconductors & Semiconductor Equipment	4.33%	7
Specialty Retail	3.85%	13
Pharmaceuticals & Biotechnology	3.41%	12
Software & IT Services	2.50%	6
Oil, Gas & Consumable Fuels	1.89%	7
Insurance	1.87%	10
Banks	1.86%	9
Machinery	1.84%	9
Commercial Services & Supplies	1.48%	10
Utilities	1.27%	4
Construction & Engineering	1.24%	4
Equity Real Estate Investment Trusts (REITs)	1.15%	7
Capital Markets	1.08%	7
Aerospace & Defense	1.07%	5
Life Sciences Tools & Services	1.04%	5
Automobiles & Components	1.00%	4
Metals & Mining	0.99%	5
Airlines	0.78%	2
Electrical Equipment & Components	0.70%	2
Transportation Infrastructure	0.58%	2
Hotels, Restaurants & Leisure	0.58%	4
Road & Rail	0.57%	3
Textiles, Apparel & Luxury Goods	0.55%	3
Communications Equipment	0.55%	3
Health Care Providers & Services	0.40%	3
Media & Entertainment	0.38%	2
Chemicals	0.33%	3
Distributors	0.25%	2
Media & Publishing	0.24%	1
Leisure Products	0.21%	2
Food Products	0.16%	1
Health Care Equipment & Supplies	0.14%	1
Entertainment	0.13%	1
Professional Services	0.12%	1
Real Estate Management & Development	0.12%	1
Tobacco	0.11%	1
Paper & Forest Products	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.91%
2	GLD	SPDR GOLD TR	Unclassified	5.09%
3	KO	COCA COLA CO	Consumer Staples	4.81%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.62%
5	IVV	ISHARES TR	Unclassified	4.61%
6	IAU	ISHARES GOLD TR	Unclassified	3.41%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.27%
8	AAPL	Apple Inc.	Information Technology	3.03%
9	MSFT	MICROSOFT CORP	Information Technology	2.85%
10	VB	VANGUARD INDEX FDS	Unclassified	2.05%

187/229 names classified · sector 54.6% of weight · industry 54.0% · mkt cap 54.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

Consumer DiscretionaryAMZN, COST, HD, WMT, TSLA · other

FinancialsCBOE, JPM, BRK.B, BAC, CB · other

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

Health CareJNJ, ABBV, MRK, PFE, BMY · other

IndustrialsCAT, FIX, EFX, FTI, FDX · other

Real EstateEGP, RC, PLD, BN, AMT · other

Consumer StaplesKO, CVS, PM, PEP, KR · other

EnergyXOM, CVX, DVN, PSX, SHEL · other

MaterialsPG, FCX, NEM, PAAS, MLI · other

UtilitiesEIX, PCG, SO, WMB, LNG · other

UnclassifiedVOO, VYM, IVV, SPY, JAAA · 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: 54.6% 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 (172 classified)waypoint wealth counsel centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryConsumer StaplesFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesReal Estate

Style box summary for waypoint wealth counsel: centroid Large Core. Heaviest cells: Large Growth 17.0%, Large Core 11.0%, Large Value 6.0%.

Classified: 51.9% of book weight (172/229 names) · unclassified 48.1%: VOO, GLD, SPY, IVV, IAU, VYM, VB, VO, IEF, SCHB +47 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· 229 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	35,295	$21M	10.9%	TRIM −7%
2	GLDSPDR GOLD TR	22,888	$10M	5.1%	TRIM −16%
3	KOCOCA COLA CO	122,322	$9M	4.8%	TRIM −3%
4	SPYSTATE STR SPDR S&P 500 ETF T	13,735	$9M	4.6%	TRIM −18%
5	IVVISHARES TR	13,635	$9M	4.6%	TRIM −2%
6	IAUISHARES GOLD TR	74,796	$7M	3.4%	TRIM −7%
7	VYMVANGUARD WHITEHALL FDS	42,757	$6M	3.3%	TRIM −47%
8	AAPLAPPLE INC	23,050	$6M	3.0%	TRIM −35%
9	MSFTMICROSOFT CORP	14,902	$6M	2.9%	TRIM −18%
10	VBVANGUARD INDEX FDS	15,126	$4M	2.0%	HOLD
11	NVDANVIDIA CORPORATION	21,426	$4M	1.9%	TRIM −30%
12	AMZNAMAZON COM INC	11,624	$2M	1.3%	TRIM −28%
13	GOOGLALPHABET INC	6,916	$2M	1.0%	TRIM −19%
14	VOVANGUARD INDEX FDS	6,056	$2M	0.9%	TRIM −3%
15	IEFISHARES TR	17,694	$2M	0.9%	TRIM −6%
16	SCHBSCHWAB STRATEGIC TR	66,985	$2M	0.9%	TRIM −35%
17	AVGOBROADCOM INC	5,358	$2M	0.9%	TRIM −13%
18	QQQINVESCO QQQ TR	2,608	$2M	0.8%	TRIM −27%
19	DVYISHARES TR	9,550	$1M	0.7%	TRIM −4%
20	JNJJOHNSON & JOHNSON	5,621	$1M	0.7%	TRIM −24%
21	WMTWALMART INC	10,787	$1M	0.7%	TRIM −29%
22	FIXCOMFORT SYS USA INC	917	$1M	0.7%	TRIM −4%
23	GOOGALPHABET INC	4,178	$1M	0.6%	TRIM −50%
24	MRKMERCK & CO INC	9,896	$1M	0.6%	TRIM −7%
25	XOMEXXON MOBIL CORP	6,995	$1M	0.6%	TRIM −29%
26	EIXEDISON INTL	15,526	$1M	0.6%	HOLD
27	VIOOVANGUARD ADMIRAL FDS INC	9,785	$1M	0.6%	TRIM −8%
28	MUMICRON TECHNOLOGY INC	3,242	$1M	0.6%	TRIM −8%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,256	$1M	0.6%	TRIM −37%
30	IJHISHARES TR	15,771	$1M	0.6%	TRIM −43%
31	PCGPG&E CORP	58,933	$1M	0.5%	TRIM −7%
32	FTITECHNIPFMC PLC	14,511	$1M	0.5%	TRIM −3%
33	BMYBRISTOL-MYERS SQUIBB CO	15,620	$947,365	0.5%	TRIM −29%
34	CBCHUBB LIMITED	2,895	$943,624	0.5%	TRIM −30%
35	CSCOCISCO SYS INC	12,076	$936,970	0.5%	TRIM −16%
36	DFAXDIMENSIONAL ETF TRUST	27,120	$921,281	0.5%	TRIM −33%
37	FDXFEDEX CORP	2,530	$901,311	0.5%	TRIM −11%
38	INTCINTEL CORP	19,302	$851,802	0.4%	TRIM −30%
39	REGNREGENERON PHARMACEUTICALS	1,085	$838,316	0.4%	HOLD
40	HDHOME DEPOT INC	2,449	$805,361	0.4%	TRIM −23%
41	GEVGE VERNOVA INC	901	$786,494	0.4%	TRIM −12%
42	DFUSDIMENSIONAL ETF TRUST	10,394	$737,039	0.4%	HOLD
43	JPMJPMORGAN CHASE & CO	2,486	$731,216	0.4%	TRIM −51%
44	SCHDSCHWAB STRATEGIC TR	23,369	$716,950	0.4%	TRIM −61%
45	CEFSPROTT ASSET MANAGEMENT LP	15,000	$715,800	0.4%	TRIM −12%
46	CNCCENTENE CORP DEL	21,725	$711,277	0.4%	TRIM −17%
47	WDCWESTERN DIGITAL CORP	2,621	$708,956	0.4%	TRIM −9%
48	IWFISHARES TR	1,655	$705,497	0.4%	HOLD
49	TSLATESLA INC	1,857	$690,341	0.4%	TRIM −40%
50	METAMETA PLATFORMS INC	1,205	$689,559	0.4%	TRIM −40%
51	GMGENERAL MTRS CO	9,105	$678,352	0.4%	TRIM −6%
52	EGPEASTGROUP PPTYS INC	3,591	$664,659	0.3%	TRIM −3%
53	PEPPEPSICO INC	4,268	$662,778	0.3%	TRIM −43%
54	LMTLOCKHEED MARTIN CORP	1,062	$641,863	0.3%	TRIM −6%
55	PNCPNC FINL SVCS GROUP INC	3,047	$634,051	0.3%	TRIM −19%
56	PSXPHILLIPS 66	3,456	$629,615	0.3%	TRIM −21%
57	JBHTHUNT J B TRANS SVCS INC	2,940	$622,998	0.3%	TRIM −5%
58	RSPINVESCO EXCHANGE TRADED FD T	3,235	$620,917	0.3%	HOLD
59	XLFSELECT SECTOR SPDR TR	12,407	$612,534	0.3%	HOLD
60	EXPEEXPEDIA GROUP INC	2,641	$609,789	0.3%	TRIM −28%
61	SNDKSANDISK CORP	952	$604,844	0.3%	TRIM −42%
62	DALDELTA AIR LINES INC	9,097	$604,779	0.3%	TRIM −5%
63	INCYINCYTE CORP	6,345	$597,193	0.3%	TRIM −4%
64	ANETARISTA NETWORKS INC	4,835	$593,642	0.3%	TRIM −19%
65	ABNBAIRBNB INC	4,653	$587,582	0.3%	TRIM −29%
66	TPRTAPESTRY INC	4,096	$577,987	0.3%	TRIM −16%
67	GEGE AEROSPACE	1,986	$563,569	0.3%	TRIM −15%
68	IWVISHARES TR	1,495	$554,225	0.3%	TRIM −70%
69	CATCATERPILLAR INC	781	$553,104	0.3%	TRIM −16%
70	DVNDEVON ENERGY CORP NEW	10,623	$534,551	0.3%	TRIM −13%
71	PLTRPALANTIR TECHNOLOGIES INC	3,536	$517,247	0.3%	TRIM −36%
72	NOBLPROSHARES TR	4,877	$517,038	0.3%	HOLD
73	FCXFREEPORT MCMORAN INC	8,771	$515,560	0.3%	TRIM −3%
74	NFLXNETFLIX INC	5,357	$515,076	0.3%	TRIM −13%
75	BKNGBOOKING HOLDINGS INC	122	$513,710	0.3%	ADD 36%
76	CIENCIENA CORP	1,308	$507,805	0.3%	TRIM −7%
77	SPGIS&P GLOBAL INC	1,180	$501,902	0.3%	NEW
78	DHRDANAHER CORP DEL	2,645	$501,492	0.3%	TRIM −7%
79	VUGVANGUARD INDEX FDS	1,146	$500,734	0.3%	TRIM −14%
80	MKTXMARKETAXESS HLDGS INC	2,954	$487,351	0.3%	ADD 16%
81	BBJPJ P MORGAN EXCHANGE TRADED F	6,881	$474,170	0.2%	HOLD
82	SCHFSCHWAB STRATEGIC TR	19,152	$474,020	0.2%	TRIM −13%
83	IWMISHARES TR	1,911	$473,834	0.2%	TRIM −91%
84	NYTNEW YORK TIMES CO	5,597	$468,637	0.2%	HOLD
85	NEMNEWMONT CORP	4,221	$456,969	0.2%	TRIM −35%
86	ILMNILLUMINA INC	3,684	$454,091	0.2%	TRIM −9%
87	MLIMUELLER INDS INC	4,008	$444,087	0.2%	TRIM −6%
88	BWABORGWARNER INC	8,173	$443,467	0.2%	TRIM −11%
89	ADBEADOBE INC	1,823	$443,135	0.2%	ADD 162%
90	EMEEMCOR GROUP INC	600	$442,988	0.2%	HOLD
91	NTRANATERA INC	2,205	$440,978	0.2%	TRIM −16%
92	CCITIGROUP INC	3,871	$439,017	0.2%	TRIM −17%
93	PLDPROLOGIS INC.	3,285	$434,227	0.2%	TRIM −11%
94	HIIHUNTINGTON INGALLS INDS INC	1,131	$429,667	0.2%	TRIM −3%
95	CVXCHEVRON CORP NEW	2,071	$428,476	0.2%	TRIM −9%
96	APHAMPHENOL CORP	3,386	$427,822	0.2%	TRIM −12%
97	LLYELI LILLY & CO	464	$426,774	0.2%	TRIM −40%
98	NOWSERVICENOW INC	4,033	$421,651	0.2%	ADD 9%
99	TGTTARGET CORP	3,415	$413,899	0.2%	TRIM −5%
100	MEDPMEDPACE HLDGS INC	844	$405,281	0.2%	TRIM −29%
101	JHGJANUS HENDERSON GROUP PLC	7,685	$394,779	0.2%	TRIM −3%
102	TJXTJX COS INC NEW	2,462	$393,260	0.2%	TRIM −11%
103	ARMKARAMARK	9,557	$387,441	0.2%	HOLD
104	ROSTROSS STORES INC	1,759	$381,065	0.2%	TRIM −5%
105	NBIXNEUROCRINE BIOSCIENCES INC	2,869	$377,963	0.2%	TRIM −13%
106	DGDOLLAR GEN CORP	3,150	$374,013	0.2%	TRIM −4%
107	IXUSISHARES TR	4,314	$373,765	0.2%	HOLD
108	AMPAMERIPRISE FINL INC	841	$373,742	0.2%	ADD 42%
109	CMICUMMINS INC	690	$371,235	0.2%	TRIM −4%
110	VOEVANGUARD INDEX FDS	2,005	$369,508	0.2%	HOLD
111	BACBANK AMERICA CORP	7,480	$364,672	0.2%	TRIM −22%
112	TERTERADYNE INC	1,220	$361,694	0.2%	HOLD
113	CFGCITIZENS FINL GROUP INC	5,979	$358,541	0.2%	TRIM −4%
114	MTZMASTEC INC	1,088	$350,054	0.2%	HOLD
115	ABBVABBVIE INC	1,601	$348,293	0.2%	TRIM −42%
116	HALHALLIBURTON CO	8,883	$346,353	0.2%	TRIM −6%
117	HASHASBRO INC	3,690	$345,384	0.2%	TRIM −4%
118	TOLTOLL BROTHERS INC	2,518	$343,632	0.2%	TRIM −6%
119	QCOMQUALCOMM INC	2,648	$341,036	0.2%	TRIM −11%
120	GDGENERAL DYNAMICS CORP	991	$340,182	0.2%	TRIM −36%
121	BMRNBIOMARIN PHARMACEUTICAL INC	6,002	$339,053	0.2%	TRIM −22%
122	IVWISHARES TR	2,995	$338,712	0.2%	TRIM −90%
123	ZMZOOM COMMUNICATIONS INC	4,198	$337,479	0.2%	TRIM −52%
124	VTRVENTAS INC	4,069	$332,764	0.2%	TRIM −15%
125	NTNXNUTANIX INC	8,736	$332,056	0.2%	ADD 30%
126	RBLXROBLOX CORP	5,864	$331,669	0.2%	TRIM −30%
127	VRTVERTIV HOLDINGS CO	1,314	$329,263	0.2%	TRIM −20%
128	WABWABTEC	1,315	$328,642	0.2%	TRIM −4%
129	KEYSKEYSIGHT TECHNOLOGIES INC	1,161	$327,832	0.2%	TRIM −3%
130	UNHUNITEDHEALTH GROUP INC	1,205	$326,062	0.2%	TRIM −33%
131	GBDCGOLUB CAP BDC INC	25,725	$325,679	0.2%	NEW
132	VRSNVERISIGN INC	1,306	$324,368	0.2%	TRIM −21%
133	PBPROSPERITY BANCSHARES INC	4,815	$323,472	0.2%	TRIM −15%
134	ESTCELASTIC N V	6,454	$322,636	0.2%	TRIM −24%
135	TXTTEXTRON INC	3,667	$321,083	0.2%	TRIM −20%
136	VVISA INC	1,060	$320,503	0.2%	TRIM −30%
137	SNOWSNOWFLAKE INC	2,099	$316,572	0.2%	TRIM −29%
138	TTCTORO CO	3,362	$314,146	0.2%	HOLD
139	ACNACCENTURE PLC IRELAND	1,550	$307,350	0.2%	TRIM −8%
140	COSTCOSTCO WHSL CORP NEW	307	$305,742	0.2%	TRIM −79%
141	FRTFEDERAL RLTY INVT TR NEW	2,845	$302,168	0.2%	TRIM −13%
142	TSNTYSON FOODS INC	4,715	$302,091	0.2%	ADD 2%
143	MTCHMATCH GROUP INC NEW	9,833	$301,976	0.2%	ADD 30%
144	BBCAJ P MORGAN EXCHANGE TRADED F	3,191	$300,146	0.2%	HOLD
145	DOVDOVER CORP	1,439	$299,983	0.2%	TRIM −9%
146	PYPLPAYPAL HLDGS INC	6,557	$296,577	0.2%	NEW
147	DECKDECKERS OUTDOOR CORP	2,938	$294,065	0.2%	ADD 5%
148	VLOVALERO ENERGY CORP	1,186	$293,077	0.2%	TRIM −8%
149	IQVIQVIA HLDGS INC	1,710	$291,624	0.2%	TRIM −14%
150	IGSBISHARES TR	5,485	$288,292	0.1%	HOLD
151	BPOPPOPULAR INC	2,128	$285,514	0.1%	TRIM −4%
152	WMBWILLIAMS COS INC	3,903	$284,063	0.1%	TRIM −37%
153	DOWDOW HLDGS INC	6,784	$282,554	0.1%	NEW
154	VEEVVEEVA SYS INC	1,598	$280,705	0.1%	NEW
155	FTNTFORTINET INC	3,419	$279,401	0.1%	TRIM −12%
156	AMATAPPLIED MATLS INC	812	$277,607	0.1%	TRIM −63%
157	EXELEXELIXIS INC	6,448	$276,555	0.1%	TRIM −19%
158	JCIJOHNSON CONTROLS INTERNATION	2,110	$276,367	0.1%	TRIM −4%
159	CCKCROWN HLDGS INC	2,724	$273,081	0.1%	TRIM −16%
160	KMXCARMAX INC	6,567	$273,056	0.1%	TRIM −14%
161	TEAMATLASSIAN CORPORATION	3,988	$272,182	0.1%	TRIM −40%
162	VOOGVANGUARD ADMIRAL FDS INC	668	$272,164	0.1%	ADD 4%
163	VDEVANGUARD WORLD FD	1,566	$270,972	0.1%	NEW
164	AAAlcoa Upstream Corp.	4,065	$269,632	0.1%	HOLD
165	ALGNALIGN TECHNOLOGY INC	1,567	$268,631	0.1%	TRIM −5%
166	ULTAULTA BEAUTY INC	511	$267,106	0.1%	TRIM −3%
167	UPSUNITED PARCEL SERVICE INC	2,709	$266,508	0.1%	TRIM −42%
168	GPCGENUINE PARTS CO	2,517	$266,184	0.1%	ADD 7%
169	TRVTRAVELERS COMPANIES INC	903	$263,439	0.1%	TRIM −6%
170	IYFISHARES TR	2,231	$262,520	0.1%	HOLD
171	AAGILENT TECHNOLOGIES INC	2,291	$261,140	0.1%	ADD 16%
172	DKNGDRAFTKINGS INC NEW	12,035	$260,198	0.1%	HOLD
173	ORIOld Republic Nat'l. Corp.	6,464	$257,914	0.1%	TRIM −23%
174	LVSLAS VEGAS SANDS CORP	4,764	$256,685	0.1%	TRIM −33%
175	PNFPPINNACLE FINL PARTNERS INC	2,940	$253,252	0.1%	NEW
176	CMGCHIPOTLE MEXICAN GRILL INC	7,904	$253,008	0.1%	TRIM −16%
177	THCTenet Healthcare Corp.	1,340	$252,872	0.1%	TRIM −36%
178	MHKMOHAWK INDS INC	2,557	$251,763	0.1%	NEW
179	GLGLOBE LIFE INC	1,743	$242,574	0.1%	TRIM −2%
180	CWCURTISS WRIGHT CORP	353	$240,436	0.1%	TRIM −8%
181	RLRALPH LAUREN CORP	697	$239,762	0.1%	TRIM −17%
182	GLWCORNING INC	1,748	$237,677	0.1%	TRIM −43%
183	ADTADT INC DEL	36,116	$237,283	0.1%	TRIM −36%
184	COPCONOCOPHILLIPS	1,785	$235,623	0.1%	NEW
185	IJRISHARES TR	1,879	$233,517	0.1%	TRIM −40%
186	ITGARTNER INC	1,473	$233,236	0.1%	TRIM −28%
187	LRCXLAM RESEARCH CORP	1,084	$231,608	0.1%	TRIM −26%
188	OMCOMNICOM GROUP INC	3,045	$229,319	0.1%	TRIM −49%
189	FIVEFIVE BELOW INC	1,000	$228,480	0.1%	NEW
190	SCHWSCHWAB CHARLES CORP	2,428	$228,216	0.1%	TRIM −15%
191	JAAAJANUS DETROIT STR TR	4,487	$226,032	0.1%	TRIM −94%
192	GAPGAP INC	9,315	$225,423	0.1%	TRIM −4%
193	SFSTIFEL FINL CORP	3,039	$224,643	0.1%	ADD 46%
194	INVHINVITATION HOMES INC	9,035	$224,521	0.1%	TRIM −28%
195	RGAREINSURANCE GRP OF AMERICA I	1,098	$224,168	0.1%	ADD 7%
196	OHIOMEGA HEALTHCARE INVS INC	5,060	$221,730	0.1%	TRIM −7%
197	PMPHILIP MORRIS INTL INC	1,339	$221,387	0.1%	TRIM −20%
198	UTHRUnited Therapeutics Corp.	372	$220,589	0.1%	TRIM −47%
199	AKAMAKAMAI TECHNOLOGIES INC	1,911	$219,479	0.1%	NEW
200	AXSAXIS CAP HLDGS LTD	2,159	$218,945	0.1%	TRIM −22%

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

VOOVANGUARD INDEX FDS

35K

37K

39K

38K

35K

$21M

GLDSPDR GOLD TR

28K

29K

28K

27K

23K

$10M

KOCOCA COLA CO

127K

126K

122K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

15K

17K

14K

$9M

IVVISHARES TR

14K

$9M

IAUISHARES GOLD TR

79K

80K

81K

80K

75K

$7M

VYMVANGUARD WHITEHALL FDS

74K

73K

74K

76K

80K

43K

$6M

AAPLAPPLE INC

31K

33K

35K

23K

$6M

MSFTMICROSOFT CORP

16K

17K

18K

15K

$6M

VBVANGUARD INDEX FDS

14K

16K

15K

$4M

NVDANVIDIA CORPORATION

21K

25K

27K

29K

31K

21K

$4M

AMZNAMAZON COM INC

13K

15K

16K

12K

$2M

GOOGLALPHABET INC

$2M

VOVANGUARD INDEX FDS

$2M

IEFISHARES TR

19K

18K

$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.

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