CIK 1811242
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 | 25.61% | 166 |
| Semiconductors & Semiconductor Equipment | 9.25% | 105 |
| Technology Hardware & Equipment | 6.98% | 117 |
| Software | 5.56% | 147 |
| Software & IT Services | 5.53% | 117 |
| Banks | 5.50% | 383 |
| Specialty Retail | 5.10% | 114 |
| Pharmaceuticals & Biotechnology | 3.99% | 440 |
| Oil, Gas & Consumable Fuels | 3.75% | 97 |
| Commercial Services & Supplies | 2.60% | 135 |
| Utilities | 2.49% | 99 |
| Insurance | 2.10% | 114 |
| Machinery | 1.95% | 139 |
| Capital Markets | 1.82% | 81 |
| Metals & Mining | 1.65% | 84 |
| Automobiles & Components | 1.55% | 47 |
| Chemicals | 1.49% | 101 |
| Aerospace & Defense | 1.36% | 51 |
| Equity Real Estate Investment Trusts (REITs) | 1.27% | 163 |
| Health Care Equipment & Supplies | 1.05% | 129 |
| Hotels, Restaurants & Leisure | 0.84% | 58 |
| Diversified Telecommunication Services | 0.81% | 37 |
| Media & Entertainment | 0.79% | 62 |
| Road & Rail | 0.78% | 21 |
| Electrical Equipment & Components | 0.78% | 17 |
| Beverages | 0.75% | 20 |
| Distributors | 0.54% | 65 |
| Tobacco | 0.44% | 4 |
| Communications Equipment | 0.39% | 29 |
| Construction & Engineering | 0.37% | 49 |
| Food Products | 0.32% | 36 |
| Real Estate Management & Development | 0.30% | 44 |
| Entertainment | 0.26% | 34 |
| Transportation Infrastructure | 0.25% | 17 |
| Construction Materials | 0.24% | 22 |
| Airlines | 0.21% | 17 |
| Health Care Providers & Services | 0.20% | 64 |
| Life Sciences Tools & Services | 0.19% | 28 |
| Food & Staples Retailing | 0.17% | 13 |
| Textiles, Apparel & Luxury Goods | 0.17% | 33 |
| Paper & Forest Products | 0.14% | 26 |
| Marine | 0.14% | 24 |
| Professional Services | 0.12% | 33 |
| Agricultural Products | 0.07% | 9 |
| Media & Publishing | 0.05% | 17 |
| Leisure Products | 0.04% | 18 |
| Household Durables | 0.02% | 25 |
| Diversified Consumer Services | 0.02% | 25 |
| Coal & Consumable Fuels | 0.00% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.69% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 6.35% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.96% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.37% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.22% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.38% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.97% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.72% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.57% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.54% |
3524/3683 names classified · sector 75.4% of weight · industry 74.4% · mkt cap 70.1%; unclassified names shown, never dropped.
Classified: 66.0% of book weight (2155/3644 names) · unclassified 34.0%: VOO, VTI, VWO, VIG, BRK.B, RY, VEA, BND, VV, TD +1479 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 | 39,600,312 | $23.7B | 12.7% | NEW |
| 2 | VTIVANGUARD INDEX FDS | 36,915,651 | $11.8B | 6.4% | NEW |
| 3 | NVDANVIDIA CORPORATION | 53,076,668 | $9.3B | 5.0% | NEW |
| 4 | AAPLAPPLE INC | 32,093,749 | $8.1B | 4.4% | NEW |
| 5 | MSFTMICROSOFT CORP | 16,245,489 | $6.0B | 3.2% | NEW |
| 6 | AMZNAMAZON COM INC | 21,353,828 | $4.4B | 2.4% | NEW |
| 7 | GOOGLALPHABET INC | 12,748,420 | $3.7B | 2.0% | NEW |
| 8 | AVGOBROADCOM INC | 10,366,058 | $3.2B | 1.7% | NEW |
| 9 | GOOGALPHABET INC | 10,234,653 | $2.9B | 1.6% | NEW |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 53,253,654 | $2.9B | 1.5% | NEW |
| 11 | METAMETA PLATFORMS INC | 4,784,891 | $2.7B | 1.5% | NEW |
| 12 | TSLATESLA INC | 6,156,182 | $2.3B | 1.2% | NEW |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 10,627,842 | $2.3B | 1.2% | NEW |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,976,532 | $1.9B | 1.0% | NEW |
| 15 | JPMJPMORGAN CHASE & CO | 5,460,327 | $1.6B | 0.9% | NEW |
| 16 | LLYELI LILLY & CO | 1,735,228 | $1.6B | 0.9% | NEW |
| 17 | RYROYAL BK CDA | 9,847,449 | $1.6B | 0.9% | NEW |
| 18 | XOMEXXON MOBIL CORP | 9,248,424 | $1.6B | 0.8% | NEW |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 20,980,753 | $1.3B | 0.7% | NEW |
| 20 | JNJJOHNSON & JOHNSON | 5,306,356 | $1.3B | 0.7% | NEW |
| 21 | BNDVANGUARD BD INDEX FDS | 17,033,303 | $1.3B | 0.7% | NEW |
| 22 | VVVANGUARD INDEX FDS | 4,004,337 | $1.2B | 0.6% | NEW |
| 23 | WMTWALMART INC | 9,568,676 | $1.2B | 0.6% | NEW |
| 24 | VVISA INC | 3,678,816 | $1.1B | 0.6% | NEW |
| 25 | TDTORONTO DOMINION BK ONT | 11,821,337 | $1.1B | 0.6% | NEW |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 20,417,003 | $981M | 0.5% | NEW |
| 27 | COSTCOSTCO WHSL CORP NEW | 971,143 | $968M | 0.5% | NEW |
| 28 | MAMASTERCARD INCORPORATED | 1,781,140 | $890M | 0.5% | NEW |
| 29 | NFLXNETFLIX INC | 9,238,333 | $888M | 0.5% | NEW |
| 30 | ABBVABBVIE INC | 3,905,658 | $849M | 0.5% | NEW |
| 31 | CVXCHEVRON CORP NEW | 4,098,933 | $848M | 0.5% | NEW |
| 32 | MUMICRON TECHNOLOGY INC | 2,471,117 | $835M | 0.4% | NEW |
| 33 | ENBENBRIDGE INC | 15,326,783 | $831M | 0.4% | NEW |
| 34 | PGPROCTER AND GAMBLE CO | 5,169,531 | $747M | 0.4% | NEW |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 4,979,993 | $728M | 0.4% | NEW |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,573,327 | $727M | 0.4% | NEW |
| 37 | HDHOME DEPOT INC | 2,191,475 | $721M | 0.4% | NEW |
| 38 | CATCATERPILLAR INC | 1,017,138 | $721M | 0.4% | NEW |
| 39 | CNQCANADIAN NAT RES LTD | 14,519,724 | $708M | 0.4% | NEW |
| 40 | BMOBANK MONTREAL MEDIUM | 4,984,278 | $675M | 0.4% | NEW |
| 41 | BACBANK AMERICA CORP | 13,813,318 | $673M | 0.4% | NEW |
| 42 | CSCOCISCO SYS INC | 8,678,769 | $673M | 0.4% | NEW |
| 43 | MRKMERCK & CO INC | 5,585,694 | $672M | 0.4% | NEW |
| 44 | GEGE AEROSPACE | 2,292,591 | $651M | 0.3% | NEW |
| 45 | KOCOCA COLA CO | 8,476,644 | $645M | 0.3% | NEW |
| 46 | CMCANADIAN IMPERIAL BANK OF CO | 6,619,005 | $627M | 0.3% | NEW |
| 47 | BNSBANK NOVA SCOTIA B C | 8,776,836 | $609M | 0.3% | NEW |
| 48 | AMATAPPLIED MATLS INC | 1,739,870 | $595M | 0.3% | NEW |
| 49 | LRCXLAM RESEARCH CORP | 2,740,832 | $586M | 0.3% | NEW |
| 50 | SHOPSHOPIFY INC | 4,919,938 | $584M | 0.3% | NEW |
| 51 | RTXRTX CORPORATION | 2,935,670 | $566M | 0.3% | NEW |
| 52 | SUSUNCOR ENERGY INC NEW | 8,526,176 | $564M | 0.3% | NEW |
| 53 | PMPHILIP MORRIS INTL INC | 3,402,002 | $562M | 0.3% | NEW |
| 54 | WFCWELLS FARGO CO NEW | 6,930,687 | $552M | 0.3% | NEW |
| 55 | ORCLORACLE CORP | 3,709,015 | $546M | 0.3% | NEW |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,003,101 | $542M | 0.3% | NEW |
| 57 | GSGOLDMAN SACHS GROUP INC | 620,430 | $525M | 0.3% | NEW |
| 58 | GEVGE VERNOVA INC | 590,650 | $516M | 0.3% | NEW |
| 59 | LINLINDE PLC | 1,021,790 | $507M | 0.3% | NEW |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,039,755 | $494M | 0.3% | NEW |
| 61 | MCDMCDONALDS CORP | 1,560,246 | $485M | 0.3% | NEW |
| 62 | VZVERIZON COMMUNICATIONS INC | 9,420,116 | $473M | 0.3% | NEW |
| 63 | PEPPEPSICO INC | 3,040,973 | $472M | 0.3% | NEW |
| 64 | TRPTC ENERGY CORP | 7,295,642 | $457M | 0.2% | NEW |
| 65 | INTCINTEL CORP | 10,326,095 | $456M | 0.2% | NEW |
| 66 | TAT&T INC | 15,610,944 | $453M | 0.2% | NEW |
| 67 | MSMORGAN STANLEY | 2,645,928 | $435M | 0.2% | NEW |
| 68 | KLACKLA CORP | 287,798 | $424M | 0.2% | NEW |
| 69 | NEENEXTERA ENERGY INC | 4,544,595 | $422M | 0.2% | NEW |
| 70 | AMGNAMGEN INC | 1,184,750 | $417M | 0.2% | NEW |
| 71 | CCITIGROUP INC | 3,668,756 | $416M | 0.2% | NEW |
| 72 | MFCMANULIFE FINL CORP | 11,920,832 | $411M | 0.2% | NEW |
| 73 | AEMAGNICO EAGLE MINES LTD | 2,008,136 | $408M | 0.2% | NEW |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 822,047 | $404M | 0.2% | NEW |
| 75 | ABTABBOTT LABS | 3,890,391 | $399M | 0.2% | NEW |
| 76 | TJXTJX COS INC NEW | 2,438,991 | $390M | 0.2% | NEW |
| 77 | CRMSALESFORCE INC | 2,085,021 | $389M | 0.2% | NEW |
| 78 | TXNTEXAS INSTRS INC | 1,988,772 | $386M | 0.2% | NEW |
| 79 | GILDGILEAD SCIENCES INC | 2,768,304 | $386M | 0.2% | NEW |
| 80 | DISDISNEY WALT CO | 3,939,344 | $380M | 0.2% | NEW |
| 81 | PFEPFIZER INC | 12,905,896 | $362M | 0.2% | NEW |
| 82 | COPCONOCOPHILLIPS | 2,717,227 | $359M | 0.2% | NEW |
| 83 | ISRGINTUITIVE SURGICAL INC | 776,489 | $358M | 0.2% | NEW |
| 84 | AXPAMERICAN EXPRESS CO | 1,172,115 | $355M | 0.2% | NEW |
| 85 | SCHWSCHWAB CHARLES CORP | 3,660,894 | $344M | 0.2% | NEW |
| 86 | BNBROOKFIELD CORP | 8,486,416 | $344M | 0.2% | NEW |
| 87 | BABOEING CO | 1,710,891 | $341M | 0.2% | NEW |
| 88 | ADIANALOG DEVICES INC | 1,069,778 | $340M | 0.2% | NEW |
| 89 | APHAMPHENOL CORP | 2,690,527 | $340M | 0.2% | NEW |
| 90 | UBERUBER TECHNOLOGIES INC | 4,506,748 | $324M | 0.2% | NEW |
| 91 | QCOMQUALCOMM INC | 2,441,881 | $314M | 0.2% | NEW |
| 92 | UNPUNION PAC CORP | 1,295,136 | $314M | 0.2% | NEW |
| 93 | HONHONEYWELL INTL INC | 1,389,010 | $314M | 0.2% | NEW |
| 94 | DEDEERE & CO | 551,801 | $311M | 0.2% | NEW |
| 95 | BLKBLACKROCK INC | 315,741 | $304M | 0.2% | NEW |
| 96 | ETNEATON CORP PLC | 847,987 | $303M | 0.2% | NEW |
| 97 | WELLWELLTOWER INC | 1,526,277 | $302M | 0.2% | NEW |
| 98 | BKNGBOOKING HOLDINGS INC | 71,469 | $301M | 0.2% | NEW |
| 99 | LOWLOWES COS INC | 1,232,995 | $291M | 0.2% | NEW |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 4,734,916 | $287M | 0.2% | NEW |
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 3,618,261 | $285M | 0.2% | NEW |
| 102 | SPGIS&P GLOBAL INC | 669,128 | $285M | 0.2% | NEW |
| 103 | PANWPALO ALTO NETWORKS INC | 1,767,009 | $283M | 0.2% | NEW |
| 104 | BBARRICK MNG CORP | 6,902,150 | $282M | 0.2% | NEW |
| 105 | ACNACCENTURE PLC IRELAND | 1,402,471 | $278M | 0.1% | NEW |
| 106 | ANETARISTA NETWORKS INC | 2,258,870 | $277M | 0.1% | NEW |
| 107 | PLDPROLOGIS INC. | 2,033,426 | $269M | 0.1% | NEW |
| 108 | LMTLOCKHEED MARTIN CORP | 444,314 | $269M | 0.1% | NEW |
| 109 | INTUINTUIT | 612,043 | $265M | 0.1% | NEW |
| 110 | CBCHUBB LIMITED | 811,620 | $265M | 0.1% | NEW |
| 111 | NEMNEWMONT CORP | 2,431,619 | $263M | 0.1% | NEW |
| 112 | NTRNUTRIEN LTD | 3,484,993 | $263M | 0.1% | NEW |
| 113 | DHRDANAHER CORP DEL | 1,376,322 | $261M | 0.1% | NEW |
| 114 | PGRPROGRESSIVE CORP | 1,290,743 | $256M | 0.1% | NEW |
| 115 | CVECENOVUS ENERGY INC | 9,639,594 | $256M | 0.1% | NEW |
| 116 | COFCAPITAL ONE FINL CORP | 1,395,142 | $255M | 0.1% | NEW |
| 117 | MOALTRIA GROUP INC | 3,772,371 | $249M | 0.1% | NEW |
| 118 | MDTMEDTRONIC PLC | 2,868,614 | $249M | 0.1% | NEW |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 555,733 | $248M | 0.1% | NEW |
| 120 | SYKSTRYKER CORPORATION | 753,716 | $248M | 0.1% | NEW |
| 121 | SLFSUN LIFE FINANCIAL INC. | 3,953,128 | $248M | 0.1% | NEW |
| 122 | PHPARKER-HANNIFIN CORP | 276,133 | $247M | 0.1% | NEW |
| 123 | CMCSACOMCAST CORP NEW | 8,357,042 | $240M | 0.1% | NEW |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 1,826,570 | $240M | 0.1% | NEW |
| 125 | NOWSERVICENOW INC | 2,288,335 | $239M | 0.1% | NEW |
| 126 | MCKMCKESSON CORP | 272,146 | $236M | 0.1% | NEW |
| 127 | APPAPPLOVIN CORP | 590,056 | $235M | 0.1% | NEW |
| 128 | GLWCORNING INC | 1,717,823 | $234M | 0.1% | NEW |
| 129 | CMECME GROUP INC | 789,575 | $233M | 0.1% | NEW |
| 130 | SOSOUTHERN CO | 2,409,631 | $233M | 0.1% | NEW |
| 131 | DUKDUKE ENERGY CORP NEW | 1,761,945 | $231M | 0.1% | NEW |
| 132 | CNICANADIAN NATL RY CO | 2,193,483 | $226M | 0.1% | NEW |
| 133 | ADBEADOBE INC | 922,523 | $224M | 0.1% | NEW |
| 134 | TMUST-MOBILE US INC | 1,064,489 | $224M | 0.1% | NEW |
| 135 | SBUXSTARBUCKS CORP | 2,491,800 | $223M | 0.1% | NEW |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 551,079 | $215M | 0.1% | NEW |
| 137 | VRTVERTIV HOLDINGS CO | 841,784 | $211M | 0.1% | NEW |
| 138 | EQIXEQUINIX INC | 214,894 | $211M | 0.1% | NEW |
| 139 | CVSCVS HEALTH CORP | 2,893,696 | $208M | 0.1% | NEW |
| 140 | SNDKSANDISK CORP | 323,416 | $205M | 0.1% | NEW |
| 141 | BSXBOSTON SCIENTIFIC CORP | 3,244,238 | $204M | 0.1% | NEW |
| 142 | HWMHOWMET AEROSPACE INC | 881,340 | $203M | 0.1% | NEW |
| 143 | TTTRANE TECHNOLOGIES PLC | 484,212 | $202M | 0.1% | NEW |
| 144 | WDCWESTERN DIGITAL CORP | 745,156 | $202M | 0.1% | NEW |
| 145 | NOCNORTHROP GRUMMAN CORP | 292,497 | $200M | 0.1% | NEW |
| 146 | FTSFORTIS INC | 3,556,246 | $198M | 0.1% | NEW |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 1,242,863 | $195M | 0.1% | NEW |
| 148 | WMBWILLIAMS COS INC | 2,672,028 | $194M | 0.1% | NEW |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,098,115 | $190M | 0.1% | NEW |
| 150 | GDGENERAL DYNAMICS CORP | 554,897 | $190M | 0.1% | NEW |
| 151 | FNVFRANCO NEV CORP | 768,763 | $190M | 0.1% | NEW |
| 152 | CEGCONSTELLATION ENERGY CORP | 680,163 | $190M | 0.1% | NEW |
| 153 | CCJCAMECO CORP | 1,745,666 | $190M | 0.1% | NEW |
| 154 | BNYBANK NEW YORK MELLON CORP | 1,595,313 | $189M | 0.1% | NEW |
| 155 | BXBLACKSTONE INC | 1,637,296 | $188M | 0.1% | NEW |
| 156 | PNCPNC FINL SVCS GROUP INC | 902,126 | $188M | 0.1% | NEW |
| 157 | WMWASTE MGMT INC DEL | 814,061 | $187M | 0.1% | NEW |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 477,174 | $187M | 0.1% | NEW |
| 159 | FCXFREEPORT MCMORAN INC | 3,161,179 | $186M | 0.1% | NEW |
| 160 | EOGEOG RES INC | 1,283,672 | $186M | 0.1% | NEW |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 902,136 | $183M | 0.1% | NEW |
| 162 | PBAPEMBINA PIPELINE CORP | 4,081,142 | $183M | 0.1% | NEW |
| 163 | USBUS BANCORP | 3,508,509 | $182M | 0.1% | NEW |
| 164 | PWRQUANTA SVCS INC | 326,762 | $179M | 0.1% | NEW |
| 165 | QSRRESTAURANT BRANDS INTL INC | 2,398,167 | $177M | 0.1% | NEW |
| 166 | FDXFEDEX CORP | 497,652 | $177M | 0.1% | NEW |
| 167 | AMTAMERICAN TOWER CORP | 1,024,070 | $177M | 0.1% | NEW |
| 168 | JCIJOHNSON CONTROLS INTERNATION | 1,348,891 | $177M | 0.1% | NEW |
| 169 | REGNREGENERON PHARMACEUTICALS | 228,491 | $177M | 0.1% | NEW |
| 170 | SLBSCHLUMBERGER LTD | 3,351,868 | $172M | 0.1% | NEW |
| 171 | MPCMARATHON PETE CORP | 701,104 | $171M | 0.1% | NEW |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 1,847,128 | $171M | 0.1% | NEW |
| 173 | HCAHCA HEALTHCARE INC | 359,999 | $170M | 0.1% | NEW |
| 174 | CITHE CIGNA GROUP | 630,610 | $168M | 0.1% | NEW |
| 175 | CSXCSX CORP | 4,078,402 | $167M | 0.1% | NEW |
| 176 | MMM3M CO | 1,150,411 | $167M | 0.1% | NEW |
| 177 | WCNWASTE CONNECTIONS INC | 1,027,690 | $167M | 0.1% | NEW |
| 178 | SNPSSYNOPSYS INC | 418,631 | $166M | 0.1% | NEW |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 595,529 | $165M | 0.1% | NEW |
| 180 | VLOVALERO ENERGY CORP | 666,261 | $165M | 0.1% | NEW |
| 181 | BCEBCE INC | 6,508,315 | $164M | 0.1% | NEW |
| 182 | PSXPHILLIPS 66 | 899,110 | $164M | 0.1% | NEW |
| 183 | CMICUMMINS INC | 303,808 | $163M | 0.1% | NEW |
| 184 | MDLZMONDELEZ INTL INC | 2,824,942 | $163M | 0.1% | NEW |
| 185 | SHWSHERWIN WILLIAMS CO | 502,782 | $161M | 0.1% | NEW |
| 186 | EMREMERSON ELEC CO | 1,229,078 | $161M | 0.1% | NEW |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,621,811 | $160M | 0.1% | NEW |
| 188 | MARMARRIOTT INTL INC NEW | 483,025 | $158M | 0.1% | NEW |
| 189 | MSIMOTOROLA SOLUTIONS INC | 363,436 | $158M | 0.1% | NEW |
| 190 | CRHCRH PLC | 1,494,114 | $157M | 0.1% | NEW |
| 191 | GMGENERAL MTRS CO | 2,092,761 | $156M | 0.1% | NEW |
| 192 | AEPAMERICAN ELEC PWR CO INC | 1,180,444 | $155M | 0.1% | NEW |
| 193 | ROSTROSS STORES INC | 707,470 | $153M | 0.1% | NEW |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 502,199 | $153M | 0.1% | NEW |
| 195 | RCLROYAL CARIBBEAN GROUP | 553,108 | $152M | 0.1% | NEW |
| 196 | AONAON PLC | 469,130 | $151M | 0.1% | NEW |
| 197 | CLCOLGATE PALMOLIVE CO | 1,767,879 | $151M | 0.1% | NEW |
| 198 | ITWILLINOIS TOOL WKS INC | 576,227 | $150M | 0.1% | NEW |
| 199 | KGCKINROSS GOLD CORP | 4,874,620 | $149M | 0.1% | NEW |
| 200 | WBDWARNER BROS DISCOVERY INC | 5,407,923 | $149M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 39.6M | $23.7B |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 36.9M | $11.8B |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 53.1M | $9.3B |
| AAPLAPPLE INC | — | — | — | — | — | 32.1M | $8.1B |
| MSFTMICROSOFT CORP | — | — | — | — | — | 16.2M | $6.0B |
| AMZNAMAZON COM INC | — | — | — | — | — | 21.4M | $4.4B |
| GOOGLALPHABET INC | — | — | — | — | — | 12.7M | $3.7B |
| AVGOBROADCOM INC | — | — | — | — | — | 10.4M | $3.2B |
| GOOGALPHABET INC | — | — | — | — | — | 10.2M | $2.9B |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 53.3M | $2.9B |
| METAMETA PLATFORMS INC | — | — | — | — | — | 4.8M | $2.7B |
| TSLATESLA INC | — | — | — | — | — | 6.2M | $2.3B |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | — | 10.6M | $2.3B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 4.0M | $1.9B |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 5.5M | $1.6B |
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.