CYBER HORNET ETFs LLC

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CIK 1818014

13F portfolio (2026-Q1)

$155M

Positions

507

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

507

Top 5

25.8%

Top 10

36.6%

Effective N

51.0

HHI

0.020

This quarter

8 new · 0 exit →

By sector

Information Technology34.6%

Financials12.7%

Consumer Discretionary11.9%

Communication Services10.2%

Industrials9.1%

Health Care7.6%

Materials3.2%

Energy3.2%

Other7.5%

By market cap

Mega (>$200B)61.1%

Large ($10–200B)38.6%

Mid ($2–10B)0.2%

Unknown0.2%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.95%	19
Technology Hardware & Equipment	10.63%	28
Software & IT Services	8.37%	16
Software	7.67%	18
Specialty Retail	7.62%	22
Pharmaceuticals & Biotechnology	5.70%	17
Banks	4.40%	20
Commercial Services & Supplies	3.57%	26
Oil, Gas & Consumable Fuels	3.20%	15
Utilities	2.97%	34
Machinery	2.84%	23
Capital Markets	2.57%	20
Insurance	2.46%	28
Automobiles & Components	2.24%	6
Aerospace & Defense	2.04%	13
Chemicals	1.92%	19
Equity Real Estate Investment Trusts (REITs)	1.82%	28
Unclassified	1.64%	5
Health Care Equipment & Supplies	1.38%	17
Electrical Equipment & Components	1.18%	5
Media & Entertainment	1.14%	8
Beverages	1.10%	6
Hotels, Restaurants & Leisure	1.08%	10
Diversified Telecommunication Services	0.93%	4
Metals & Mining	0.86%	6
Road & Rail	0.73%	6
Distributors	0.72%	10
Tobacco	0.63%	2
Communications Equipment	0.57%	4
Construction & Engineering	0.50%	8
Food Products	0.45%	13
Entertainment	0.37%	3
Transportation Infrastructure	0.36%	4
Airlines	0.31%	4
Life Sciences Tools & Services	0.27%	7
Construction Materials	0.26%	3
Health Care Providers & Services	0.24%	5
Food & Staples Retailing	0.24%	2
Textiles, Apparel & Luxury Goods	0.21%	4
Marine	0.19%	3
Paper & Forest Products	0.18%	5
Industrial Conglomerates	0.14%	1
Agricultural Products	0.10%	1
Real Estate Management & Development	0.09%	2
Professional Services	0.07%	2
Leisure Products	0.05%	2
Media & Publishing	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.58%
2	AAPL	Apple Inc.	Information Technology	6.70%
3	MSFT	MICROSOFT CORP	Information Technology	4.87%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.63%
5	GOOGL	Alphabet Inc.	Communication Services	3.07%
6	AVGO	Broadcom Inc.	Information Technology	2.63%
7	GOOG	Alphabet Inc.	Communication Services	2.43%
8	META	Meta Platforms, Inc.	Communication Services	2.24%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.90%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.56%

504/507 names classified · sector 99.9% of weight · industry 98.4% · mkt cap 99.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

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

FinancialsBRK.B, JPM, V, UNH, MA · other

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

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

IndustrialsCAT, ACN, UNP, LRCX, BA · other

EnergyXOM, CVX, COP, SLB, EOG · other

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

MaterialsPG, LIN, NKE, CL, NEM · other

UtilitiesNEE, SO, DUK, CEG, WMB · other

Real EstatePLD, AMT, EQIX, WELL, SPG · other

UnclassifiedSPY, CTRA, KELLANOVA, HESS CORP, ANSYS INC · 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: 99.9% 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 (482 classified)CYBER HORNET ETFs LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for CYBER HORNET ETFs LLC: centroid Large Core. Heaviest cells: Large Growth 48.6%, Large Core 18.2%, Large Value 14.1%.

Classified: 97.2% of book weight (482/507 names) · unclassified 2.8%: BRK.B, SNDK, CRWD, KKR, ABNB, MNST, COHR, TTWO, CTRA, Q +15 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· 507 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	66,799	$12M	7.6%	TRIM −6%
2	AAPLAPPLE INC	40,609	$10M	6.7%	TRIM −7%
3	MSFTMICROSOFT CORP	20,430	$8M	4.9%	TRIM −5%
4	AMZNAMAZON COM INC	26,746	$6M	3.6%	HOLD
5	GOOGLALPHABET INC	15,994	$5M	3.1%	TRIM −5%
6	AVGOBROADCOM INC	12,984	$4M	2.6%	TRIM −3%
7	GOOGALPHABET INC	12,785	$4M	2.4%	TRIM −7%
8	METAMETA PLATFORMS INC	5,987	$3M	2.2%	TRIM −5%
9	TSLATESLA INC	7,724	$3M	1.9%	TRIM −4%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	5,041	$2M	1.6%	TRIM −6%
11	JPMJPMORGAN CHASE & CO	7,480	$2M	1.4%	TRIM −10%
12	LLYELI LILLY & CO	2,183	$2M	1.3%	TRIM −6%
13	XOMEXXON MOBIL CORP	11,589	$2M	1.2%	TRIM −11%
14	JNJJOHNSON & JOHNSON	6,623	$2M	1.0%	TRIM −6%
15	WMTWALMART INC	12,053	$2M	1.0%	TRIM −6%
16	VVISA INC	4,639	$1M	0.9%	TRIM −5%
17	COSTCOSTCO WHSL CORP NEW	1,219	$1M	0.8%	TRIM −4%
18	MUMICRON TECHNOLOGY INC	3,085	$1M	0.7%	TRIM −3%
19	NFLXNETFLIX INC	11,646	$1M	0.7%	TRIM −6%
20	MAMASTERCARD INCORPORATED	2,253	$1M	0.7%	TRIM −6%
21	ABBVABBVIE INC	4,857	$1M	0.7%	TRIM −6%
22	CVXCHEVRON CORP NEW	5,201	$1M	0.7%	TRIM −10%
23	AMDADVANCED MICRO DEVICES INC	4,476	$939,680	0.6%	TRIM −5%
24	CATCATERPILLAR INC	1,286	$938,077	0.6%	TRIM −10%
25	PGPROCTER AND GAMBLE CO	6,422	$925,436	0.6%	TRIM −7%
26	PLTRPALANTIR TECHNOLOGIES INC	6,280	$919,904	0.6%	ADD 8%
27	BACBANK AMERICA CORP	18,459	$909,095	0.6%	TRIM −6%
28	HDHOME DEPOT INC	2,735	$901,274	0.6%	TRIM −6%
29	GEGE AEROSPACE	2,900	$847,738	0.5%	TRIM −8%
30	CSCOCISCO SYS INC	10,834	$844,146	0.5%	TRIM −7%
31	MRKMERCK & CO INC	6,823	$824,341	0.5%	TRIM −8%
32	KOCOCA COLA CO	10,642	$809,631	0.5%	TRIM −7%
33	AMATAPPLIED MATLS INC	2,189	$773,423	0.5%	TRIM −7%
34	LRCXLAM RESEARCH CORP	3,452	$765,235	0.5%	TRIM −7%
35	RTXRTX CORPORATION	3,687	$717,661	0.5%	TRIM −4%
36	GSGOLDMAN SACHS GROUP INC	824	$708,344	0.5%	TRIM −9%
37	WFCWELLS FARGO CO NEW	8,624	$694,509	0.4%	TRIM −14%
38	UNHUNITEDHEALTH GROUP INC	2,490	$681,871	0.4%	TRIM −8%
39	PMPHILIP MORRIS INTL INC	4,279	$674,585	0.4%	TRIM −6%
40	ORCLORACLE CORP	4,626	$672,186	0.4%	TRIM −2%
41	GEVGE VERNOVA INC	746	$666,849	0.4%	TRIM −6%
42	LINLINDE PLC	1,283	$633,682	0.4%	TRIM −8%
43	IBMINTERNATIONAL BUSINESS MACHS	2,570	$624,793	0.4%	TRIM −5%
44	MCDMCDONALDS CORP	1,959	$602,261	0.4%	TRIM −6%
45	INTCINTEL CORP	12,349	$591,106	0.4%	HOLD
46	PEPPEPSICO INC	3,759	$581,426	0.4%	TRIM −6%
47	VZVERIZON COMMUNICATIONS INC	11,590	$572,805	0.4%	TRIM −6%
48	CCITIGROUP INC	4,913	$566,108	0.4%	TRIM −10%
49	TAT&T INC	19,478	$551,946	0.4%	TRIM −6%
50	MSMORGAN STANLEY	3,320	$551,472	0.4%	TRIM −6%
51	KLACKLA CORP	362	$549,471	0.4%	TRIM −5%
52	NEENEXTERA ENERGY INC	5,725	$531,573	0.3%	TRIM −4%
53	AMGNAMGEN INC	1,479	$522,418	0.3%	TRIM −4%
54	TMOTHERMO FISHER SCIENTIFIC INC	1,031	$509,750	0.3%	TRIM −8%
55	TJXTJX COS INC NEW	3,059	$495,366	0.3%	TRIM −6%
56	TXNTEXAS INSTRS INC	2,498	$490,141	0.3%	TRIM −5%
57	ABTABBOTT LABS	4,780	$489,432	0.3%	TRIM −7%
58	CRMSALESFORCE INC	2,615	$487,062	0.3%	TRIM −8%
59	GILDGILEAD SCIENCES INC	3,410	$478,297	0.3%	TRIM −4%
60	DISDISNEY WALT CO	4,905	$473,592	0.3%	TRIM −7%
61	ISRGINTUITIVE SURGICAL INC	973	$451,778	0.3%	TRIM −5%
62	PFEPFIZER INC	15,630	$445,942	0.3%	TRIM −3%
63	BABOEING CO	2,152	$445,440	0.3%	ADD 23%
64	AXPAMERICAN EXPRESS CO	1,476	$445,000	0.3%	TRIM −9%
65	COPCONOCOPHILLIPS	3,396	$436,467	0.3%	TRIM −10%
66	ADIANALOG DEVICES INC	1,351	$432,974	0.3%	TRIM −5%
67	APHAMPHENOL CORP	3,365	$429,528	0.3%	TRIM −3%
68	SCHWSCHWAB CHARLES CORP	4,592	$424,415	0.3%	ADD 5%
69	UBERUBER TECHNOLOGIES INC	5,709	$409,442	0.3%	TRIM −6%
70	HONHONEYWELL INTL INC	1,745	$398,057	0.3%	TRIM −6%
71	UNPUNION PAC CORP	1,631	$396,496	0.3%	TRIM −7%
72	DEDEERE & CO	692	$394,710	0.3%	TRIM −6%
73	ETNEATON CORP PLC	1,068	$390,079	0.3%	TRIM −7%
74	BLKBLACKROCK INC	397	$380,157	0.2%	HOLD
75	WELLWELLTOWER INC	1,888	$375,359	0.2%	ADD 11%
76	QCOMQUALCOMM INC	2,944	$374,889	0.2%	TRIM −8%
77	BKNGBOOKING HOLDINGS INC	88	$368,319	0.2%	TRIM −5%
78	LOWLOWES COS INC	1,543	$364,136	0.2%	TRIM −6%
79	SPGIS&P GLOBAL INC	852	$362,251	0.2%	TRIM −8%
80	ANETARISTA NETWORKS INC	2,840	$354,336	0.2%	TRIM −4%
81	PANWPALO ALTO NETWORKS INC	2,186	$351,194	0.2%	ADD 18%
82	BMYBRISTOL-MYERS SQUIBB CO	5,596	$345,199	0.2%	TRIM −4%
83	LMTLOCKHEED MARTIN CORP	558	$344,365	0.2%	TRIM −9%
84	NEMNEWMONT CORP	3,000	$340,705	0.2%	TRIM −9%
85	PLDPROLOGIS INC.	2,553	$340,274	0.2%	TRIM −4%
86	ACNACCENTURE PLC IRELAND	1,704	$335,874	0.2%	TRIM −8%
87	DHRDANAHER CORP DEL	1,728	$329,603	0.2%	TRIM −7%
88	CBCHUBB LIMITED	1,005	$328,748	0.2%	TRIM −7%
89	INTUINTUIT	767	$326,844	0.2%	TRIM −4%
90	COFCAPITAL ONE FINL CORP	1,747	$322,179	0.2%	TRIM −4%
91	PHPARKER-HANNIFIN CORP	347	$319,150	0.2%	TRIM −6%
92	VRTXVERTEX PHARMACEUTICALS INC	699	$312,614	0.2%	TRIM −5%
93	PGRPROGRESSIVE CORP	1,612	$312,014	0.2%	TRIM −5%
94	SYKSTRYKER CORPORATION	945	$311,253	0.2%	TRIM −5%
95	GLWCORNING INC	2,145	$304,854	0.2%	TRIM −3%
96	MDTMEDTRONIC PLC	3,525	$303,444	0.2%	TRIM −5%
97	MOALTRIA GROUP INC	4,615	$302,285	0.2%	TRIM −6%
98	NOWSERVICENOW INC	2,854	$296,989	0.2%	TRIM −5%
99	MCKMCKESSON CORP	340	$296,491	0.2%	TRIM −9%
100	CMECME GROUP INC	991	$294,206	0.2%	TRIM −4%
101	SOSOUTHERN CO	3,027	$293,387	0.2%	TRIM −4%
102	APPAPPLOVIN CORP	745	$289,256	0.2%	ADD 855%
103	SBUXSTARBUCKS CORP	3,124	$282,399	0.2%	TRIM −3%
104	SNDKSANDISK CORP	406	$280,330	0.2%	ADD 1930%
105	CMCSACOMCAST CORP NEW	9,985	$280,209	0.2%	TRIM −9%
106	DUKDUKE ENERGY CORP NEW	2,137	$279,737	0.2%	TRIM −4%
107	WDCWESTERN DIGITAL CORP	939	$278,561	0.2%	ADD 6%
108	ADBEADOBE INC	1,151	$277,896	0.2%	TRIM −10%
109	CRWDCROWDSTRIKE HLDGS INC	691	$271,693	0.2%	ADD 4%
110	VRTVERTIV HOLDINGS CO	1,043	$270,215	0.2%	NEW
111	TMUST-MOBILE US INC	1,321	$270,115	0.2%	TRIM −5%
112	EQIXEQUINIX INC	271	$269,722	0.2%	HOLD
113	HWMHOWMET AEROSPACE INC	1,106	$263,992	0.2%	HOLD
114	TTTRANE TECHNOLOGIES PLC	608	$260,047	0.2%	TRIM −7%
115	NOCNORTHROP GRUMMAN CORP	369	$256,972	0.2%	TRIM −7%
116	BSXBOSTON SCIENTIFIC CORP	4,076	$252,835	0.2%	TRIM −4%
117	CVSCVS HEALTH CORP	3,489	$252,824	0.2%	TRIM −4%
118	STXSEAGATE TECHNOLOGY HLDNGS PL	598	$252,304	0.2%	ADD 7%
119	ICEINTERCONTINENTAL EXCHANGE IN	1,568	$247,819	0.2%	TRIM −5%
120	GDGENERAL DYNAMICS CORP	698	$244,458	0.2%	TRIM −6%
121	WMBWILLIAMS COS INC	3,358	$241,333	0.2%	TRIM −3%
122	FCXFREEPORT MCMORAN INC	3,946	$241,115	0.2%	TRIM −4%
123	CEGCONSTELLATION ENERGY CORP	858	$239,770	0.2%	TRIM −4%
124	WMWASTE MGMT INC DEL	1,018	$235,110	0.2%	TRIM −3%
125	BXBLACKSTONE INC	2,032	$232,373	0.1%	TRIM −3%
126	MRSHMARSH & MCLENNAN COS INC	1,346	$231,421	0.1%	HOLD
127	BNYBANK NEW YORK MELLON CORP	1,914	$231,363	0.1%	TRIM −12%
128	PWRQUANTA SVCS INC	411	$230,021	0.1%	TRIM −2%
129	PNCPNC FINL SVCS GROUP INC	1,081	$226,136	0.1%	TRIM −6%
130	JCIJOHNSON CONTROLS INTERNATION	1,680	$226,077	0.1%	TRIM −13%
131	USBUS BANCORP	4,273	$225,274	0.1%	TRIM −5%
132	ADPAUTOMATIC DATA PROCESSING IN	1,112	$223,909	0.1%	TRIM −4%
133	AMTAMERICAN TOWER CORP	1,286	$220,011	0.1%	TRIM −5%
134	REGNREGENERON PHARMACEUTICALS	278	$216,020	0.1%	TRIM −8%
135	FDXFEDEX CORP	596	$214,077	0.1%	TRIM −9%
136	ORLYOREILLY AUTOMOTIVE INC	2,319	$213,599	0.1%	TRIM −6%
137	CSXCSX CORP	5,119	$212,051	0.1%	TRIM −7%
138	MMM3M CO	1,459	$211,919	0.1%	TRIM −8%
139	CDNSCADENCE DESIGN SYSTEM INC	749	$209,790	0.1%	TRIM −4%
140	EOGEOG RES INC	1,491	$209,611	0.1%	TRIM −9%
141	CMICUMMINS INC	380	$208,841	0.1%	TRIM −7%
142	HCAHCA HEALTHCARE INC	439	$208,390	0.1%	TRIM −17%
143	SLBSCHLUMBERGER LTD	4,108	$205,749	0.1%	HOLD
144	SHWSHERWIN WILLIAMS CO	632	$205,719	0.1%	TRIM −6%
145	EMREMERSON ELEC CO	1,546	$204,559	0.1%	TRIM −6%
146	MARMARRIOTT INTL INC NEW	611	$203,597	0.1%	TRIM −12%
147	VLOVALERO ENERGY CORP	839	$202,776	0.1%	TRIM −14%
148	MDLZMONDELEZ INTL INC	3,545	$202,393	0.1%	TRIM −7%
149	SNPSSYNOPSYS INC	510	$202,332	0.1%	TRIM −2%
150	UPSUNITED PARCEL SERVICE INC	2,032	$198,992	0.1%	TRIM −4%
151	MSIMOTOROLA SOLUTIONS INC	458	$198,829	0.1%	TRIM −5%
152	MPCMARATHON PETE CORP	826	$196,919	0.1%	TRIM −21%
153	RCLROYAL CARIBBEAN GROUP	698	$196,678	0.1%	HOLD
154	CITHE CIGNA GROUP	735	$196,463	0.1%	TRIM −8%
155	ROSTROSS STORES INC	893	$196,299	0.1%	TRIM −6%
156	HLTHILTON WORLDWIDE HLDGS INC	637	$196,261	0.1%	TRIM −12%
157	CRHCRH PLC	1,842	$195,542	0.1%	ADD 1860%
158	PSXPHILLIPS 66	1,109	$195,086	0.1%	TRIM −10%
159	AEPAMERICAN ELEC PWR CO INC	1,472	$193,783	0.1%	HOLD
160	GMGENERAL MTRS CO	2,562	$192,198	0.1%	TRIM −20%
161	ITWILLINOIS TOOL WKS INC	727	$189,405	0.1%	TRIM −7%
162	AONAON PLC	589	$189,301	0.1%	TRIM −6%
163	CLCOLGATE PALMOLIVE CO	2,215	$189,167	0.1%	TRIM −6%
164	ECLECOLAB INC	702	$189,115	0.1%	TRIM −4%
165	WBDWARNER BROS DISCOVERY INC	6,812	$187,254	0.1%	ADD 7%
166	MCOMOODYS CORP	422	$185,122	0.1%	TRIM −6%
167	LHXL3HARRIS TECHNOLOGIES INC	514	$181,735	0.1%	TRIM −6%
168	ELVELEVANCE HEALTH INC FORMERLY	609	$181,654	0.1%	TRIM −9%
169	TDGTRANSDIGM GROUP INC	154	$180,612	0.1%	TRIM −5%
170	TRVTRAVELERS COMPANIES INC	612	$177,831	0.1%	TRIM −7%
171	KMIKINDER MORGAN INC DEL	5,382	$177,101	0.1%	TRIM −3%
172	APDAIR PRODS & CHEMS INC	610	$176,535	0.1%	TRIM −5%
173	NSCNORFOLK SOUTHN CORP	615	$176,505	0.1%	TRIM −5%
174	SRESEMPRA	1,793	$174,639	0.1%	HOLD
175	KKRKKR & CO INC	1,885	$172,298	0.1%	TRIM −3%
176	TELTE CONNECTIVITY PLC	809	$171,154	0.1%	TRIM −9%
177	PCARPACCAR INC	1,443	$169,646	0.1%	TRIM −3%
178	SPGSIMON PPTY GROUP INC NEW	897	$168,662	0.1%	TRIM −4%
179	CORCENCORA INC	530	$168,296	0.1%	ADD 9%
180	TFCTRUIST FINL CORP	3,514	$164,037	0.1%	TRIM −8%
181	BKRBAKER HUGHES COMPANY	2,712	$163,719	0.1%	TRIM −5%
182	CTASCINTAS CORP	938	$161,266	0.1%	TRIM −4%
183	DLRDIGITAL RLTY TR INC	887	$160,051	0.1%	HOLD
184	CIENCIENA CORP	385	$159,572	0.1%	NEW
185	AZOAUTOZONE INC	46	$157,520	0.1%	TRIM −10%
186	OREALTY INCOME CORP	2,529	$156,424	0.1%	ADD 5%
187	CTVACORTEVA INC	1,856	$155,544	0.1%	TRIM −5%
188	DASHDOORDASH INC	1,027	$154,550	0.1%	ADD 5%
189	AJGGALLAGHER ARTHUR J & CO	707	$152,959	0.1%	ADD 12%
190	HOODROBINHOOD MKTS INC	2,162	$151,507	0.1%	ADD 857%
191	OKEONEOK INC NEW	1,729	$151,255	0.1%	ADD 2%
192	TGTTARGET CORP	1,249	$150,480	0.1%	TRIM −6%
193	LITELUMENTUM HLDGS INC	195	$148,735	0.1%	NEW
194	ALLALLSTATE CORP	721	$147,253	0.1%	TRIM −4%
195	FASTFASTENAL CO	3,155	$147,089	0.1%	TRIM −3%
196	NKENIKE INC	3,270	$147,021	0.1%	TRIM −6%
197	ABNBAIRBNB INC	1,169	$146,398	0.1%	TRIM −5%
198	DDOMINION ENERGY INC	2,347	$145,610	0.1%	TRIM −3%
199	MPWRMONOLITHIC PWR SYS INC	130	$145,432	0.1%	TRIM −5%
200	TRGPTARGA RES CORP	588	$144,067	0.1%	TRIM −8%

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

66K

65K

68K

71K

67K

$12M

AAPLAPPLE INC

41K

40K

42K

44K

41K

$10M

MSFTMICROSOFT CORP

20K

21K

20K

$8M

AMZNAMAZON COM INC

25K

26K

27K

$6M

GOOGLALPHABET INC

16K

15K

16K

17K

16K

$5M

AVGOBROADCOM INC

13K

12K

13K

$4M

GOOGALPHABET INC

13K

14K

13K

$4M

METAMETA PLATFORMS INC

$3M

TSLATESLA INC

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

JPMJPMORGAN CHASE & CO

$2M

LLYELI LILLY & CO

$2M

XOMEXXON MOBIL CORP

12K

13K

12K

$2M

JNJJOHNSON & JOHNSON

$2M

WMTWALMART INC

12K

13K

12K

$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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