CIK 1834499
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 | 28.17% | 63 |
| Pharmaceuticals & Biotechnology | 9.49% | 37 |
| Specialty Retail | 7.79% | 13 |
| Semiconductors & Semiconductor Equipment | 7.70% | 14 |
| Technology Hardware & Equipment | 7.04% | 8 |
| Software & IT Services | 6.65% | 6 |
| Software | 6.34% | 14 |
| Commercial Services & Supplies | 3.81% | 7 |
| Aerospace & Defense | 3.07% | 7 |
| Machinery | 2.96% | 12 |
| Health Care Equipment & Supplies | 2.73% | 11 |
| Oil, Gas & Consumable Fuels | 1.76% | 12 |
| Banks | 1.62% | 13 |
| Hotels, Restaurants & Leisure | 1.60% | 5 |
| Utilities | 1.41% | 14 |
| Capital Markets | 1.05% | 10 |
| Construction & Engineering | 0.91% | 7 |
| Health Care Providers & Services | 0.91% | 7 |
| Chemicals | 0.77% | 7 |
| Insurance | 0.61% | 8 |
| Metals & Mining | 0.48% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 7 |
| Road & Rail | 0.37% | 2 |
| Automobiles & Components | 0.31% | 5 |
| Beverages | 0.20% | 2 |
| Distributors | 0.20% | 2 |
| Diversified Telecommunication Services | 0.19% | 2 |
| Media & Entertainment | 0.19% | 3 |
| Communications Equipment | 0.19% | 4 |
| Electrical Equipment & Components | 0.16% | 5 |
| Food Products | 0.12% | 1 |
| Airlines | 0.12% | 1 |
| Food & Staples Retailing | 0.11% | 2 |
| Paper & Forest Products | 0.11% | 3 |
| Tobacco | 0.09% | 2 |
| Textiles, Apparel & Luxury Goods | 0.08% | 2 |
| Construction Materials | 0.06% | 3 |
| Leisure Products | 0.06% | 1 |
| Household Durables | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Marine | 0.03% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 8.51% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.22% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 3.84% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.79% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.59% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.27% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.15% |
| 8 | TBIL | RBB FD INC | Unclassified | 3.02% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.84% |
| 10 | ZHOG | RBB FD INC | Unclassified | 2.17% |
271/333 names classified · sector 71.9% of weight · industry 71.8% · mkt cap 71.5%; 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: 71.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (217/329 names) · unclassified 34.2%: DFCF, VEU, TBIL, ZHOG, ZTRE, ZTEN, ZTOP, VO, JEPI, ZTWO +102 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 | DFCFDIMENSIONAL ETF TRUST | 3,036,000 | $128M | 8.5% | NEW |
| 2 | GOOGLALPHABET INC | 221,268 | $64M | 4.2% | TRIM −39% |
| 3 | AVGOBROADCOM INC | 186,777 | $58M | 3.8% | TRIM −30% |
| 4 | AAPLAPPLE INC | 225,027 | $57M | 3.8% | TRIM −48% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 721,102 | $54M | 3.6% | ADD 467% |
| 6 | NVDANVIDIA CORPORATION | 282,750 | $49M | 3.3% | TRIM −53% |
| 7 | MSFTMICROSOFT CORP | 128,333 | $48M | 3.2% | TRIM −42% |
| 8 | TBILRBB FD INC | 911,142 | $45M | 3.0% | ADD 14% |
| 9 | AMZNAMAZON COM INC | 205,274 | $43M | 2.8% | TRIM −39% |
| 10 | ZHOGRBB FD INC | 637,227 | $33M | 2.2% | ADD 3% |
| 11 | METAMETA PLATFORMS INC | 55,228 | $32M | 2.1% | TRIM −36% |
| 12 | ZTRERBB FD INC | 519,228 | $26M | 1.7% | TRIM −5% |
| 13 | MAMASTERCARD INCORPORATED | 51,608 | $26M | 1.7% | TRIM −38% |
| 14 | LLYELI LILLY & CO | 24,253 | $22M | 1.5% | TRIM −35% |
| 15 | PANWPALO ALTO NETWORKS INC | 127,813 | $20M | 1.4% | TRIM −27% |
| 16 | HDHOME DEPOT INC | 60,890 | $20M | 1.3% | TRIM −28% |
| 17 | ZTENRBB FD INC | 367,330 | $19M | 1.2% | HOLD |
| 18 | NOCNORTHROP GRUMMAN CORP | 25,481 | $17M | 1.2% | TRIM −8% |
| 19 | VVISA INC | 56,335 | $17M | 1.1% | TRIM −50% |
| 20 | ISRGINTUITIVE SURGICAL INC | 35,373 | $16M | 1.1% | TRIM −9% |
| 21 | HONHONEYWELL INTL INC | 70,279 | $16M | 1.1% | TRIM −7% |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,084 | $15M | 1.0% | TRIM −31% |
| 23 | IDXXIDEXX LABS INC | 26,493 | $15M | 1.0% | HOLD |
| 24 | ZTOPRBB FD INC | 282,035 | $15M | 1.0% | TRIM −24% |
| 25 | NOWSERVICENOW INC | 134,180 | $14M | 0.9% | TRIM −9% |
| 26 | ADSKAUTODESK INC | 56,752 | $14M | 0.9% | HOLD |
| 27 | REGNREGENERON PHARMACEUTICALS | 17,384 | $13M | 0.9% | TRIM −24% |
| 28 | ULTAULTA BEAUTY INC | 25,674 | $13M | 0.9% | HOLD |
| 29 | MARMARRIOTT INTL INC NEW | 37,917 | $12M | 0.8% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 41,375 | $12M | 0.8% | TRIM −60% |
| 31 | WMWASTE MGMT INC DEL | 52,473 | $12M | 0.8% | TRIM −19% |
| 32 | CATCATERPILLAR INC | 16,856 | $12M | 0.8% | TRIM −16% |
| 33 | INTUINTUIT | 26,935 | $12M | 0.8% | TRIM −5% |
| 34 | ETNEATON CORP PLC | 31,920 | $11M | 0.8% | TRIM −41% |
| 35 | VOVANGUARD INDEX FDS | 36,261 | $10M | 0.7% | TRIM −16% |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 182,825 | $10M | 0.7% | HOLD |
| 37 | JJACOBS SOLUTIONS INC | 77,262 | $10M | 0.7% | ADD 2% |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 106,505 | $10M | 0.7% | HOLD |
| 39 | ABTABBOTT LABS | 94,271 | $10M | 0.6% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 39,117 | $10M | 0.6% | TRIM −45% |
| 41 | ROKROCKWELL AUTOMATION INC | 25,821 | $9M | 0.6% | NEW |
| 42 | ANETARISTA NETWORKS INC | 74,938 | $9M | 0.6% | ADD 3126% |
| 43 | ZTWO0 | 180,936 | $9M | 0.6% | TRIM −19% |
| 44 | CVXCHEVRON CORP NEW | 42,374 | $9M | 0.6% | TRIM −39% |
| 45 | COGTCOGENT BIOSCIENCES INC | 226,142 | $9M | 0.6% | TRIM −4% |
| 46 | JCIJOHNSON CONTROLS INTERNATION | 66,421 | $9M | 0.6% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 48,728 | $8M | 0.5% | HOLD |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 256,275 | $8M | 0.5% | ADD 63% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 11,979 | $8M | 0.5% | TRIM −20% |
| 50 | IJRISHARES TR | 59,455 | $7M | 0.5% | TRIM −17% |
| 51 | XYLXYLEM INC | 60,290 | $7M | 0.5% | HOLD |
| 52 | LIVNLIVANOVA PLC | 112,524 | $7M | 0.5% | HOLD |
| 53 | CSCOCISCO SYS INC | 81,319 | $6M | 0.4% | TRIM −68% |
| 54 | RTXRTX CORPORATION | 31,957 | $6M | 0.4% | TRIM −64% |
| 55 | BXBLACKSTONE INC | 51,821 | $6M | 0.4% | TRIM −24% |
| 56 | LMTLOCKHEED MARTIN CORP | 9,290 | $6M | 0.4% | TRIM −2% |
| 57 | ORCLORACLE CORP | 37,458 | $6M | 0.4% | TRIM −38% |
| 58 | TJXTJX COS INC NEW | 34,186 | $5M | 0.4% | HOLD |
| 59 | ABBVABBVIE INC | 24,829 | $5M | 0.4% | TRIM −61% |
| 60 | UNPUNION PAC CORP | 21,017 | $5M | 0.3% | HOLD |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 134,431 | $5M | 0.3% | HOLD |
| 62 | ECLECOLAB INC | 19,056 | $5M | 0.3% | HOLD |
| 63 | SYRESPYRE THERAPEUTICS INC | 99,460 | $5M | 0.3% | TRIM −4% |
| 64 | GHGUARDANT HEALTH INC | 54,180 | $5M | 0.3% | TRIM −7% |
| 65 | UTHRUnited Therapeutics Corp. | 8,384 | $5M | 0.3% | ADD 10% |
| 66 | TVTXTRAVERE THERAPEUTICS INC | 164,990 | $5M | 0.3% | TRIM −2% |
| 67 | NUENUCOR CORP | 28,100 | $5M | 0.3% | HOLD |
| 68 | HCAHCA HEALTHCARE INC | 10,013 | $5M | 0.3% | TRIM −2% |
| 69 | MIRMMIRUM PHARMACEUTICALS INC | 50,911 | $5M | 0.3% | TRIM −4% |
| 70 | VIOOVANGUARD ADMIRAL FDS INC | 39,922 | $5M | 0.3% | HOLD |
| 71 | KALVISTA PHARMACEUTICALS INC | 226,991 | $5M | 0.3% | TRIM −4% |
| 72 | WMTWALMART INC | 36,430 | $5M | 0.3% | TRIM −63% |
| 73 | NKTRNEKTAR THERAPEUTICS | 61,104 | $4M | 0.3% | ADD 5% |
| 74 | ZMUNRBB FD INC | 87,437 | $4M | 0.3% | TRIM −7% |
| 75 | BBIOBRIDGEBIO PHARMA INC | 54,599 | $4M | 0.3% | ADD 7% |
| 76 | TMDXTRANSMEDICS GROUP INC | 40,086 | $4M | 0.3% | TRIM −39% |
| 77 | NEENEXTERA ENERGY INC | 42,472 | $4M | 0.3% | HOLD |
| 78 | TXNTEXAS INSTRS INC | 19,180 | $4M | 0.2% | TRIM −27% |
| 79 | SVRASAVARA INC | 651,024 | $4M | 0.2% | TRIM −4% |
| 80 | HYTRNORTHERN LTS FD TR III | 166,190 | $4M | 0.2% | NEW |
| 81 | UFIVRBB FD INC | 72,381 | $4M | 0.2% | ADD 288% |
| 82 | BLKBLACKROCK INC | 3,381 | $3M | 0.2% | TRIM −20% |
| 83 | RBILRBB FD INC | 63,646 | $3M | 0.2% | TRIM −67% |
| 84 | MSMORGAN STANLEY | 19,202 | $3M | 0.2% | TRIM −77% |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 31,371 | $3M | 0.2% | ADD 9% |
| 86 | SYKSTRYKER CORPORATION | 9,344 | $3M | 0.2% | ADD 4% |
| 87 | PNCPNC FINL SVCS GROUP INC | 13,751 | $3M | 0.2% | TRIM −70% |
| 88 | TRVITREVI THERAPEUTICS INC | 231,602 | $3M | 0.2% | TRIM −4% |
| 89 | AGGISHARES TR | 27,169 | $3M | 0.2% | TRIM −84% |
| 90 | PGPROCTER AND GAMBLE CO | 18,137 | $3M | 0.2% | TRIM −75% |
| 91 | ICUIICU MED INC | 20,266 | $3M | 0.2% | TRIM −56% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 10,369 | $3M | 0.2% | TRIM −80% |
| 93 | SYYSYSCO CORP | 34,567 | $2M | 0.2% | HOLD |
| 94 | MDTMEDTRONIC PLC | 27,407 | $2M | 0.2% | TRIM −72% |
| 95 | BACBANK AMERICA CORP | 48,515 | $2M | 0.2% | TRIM −44% |
| 96 | GOOGALPHABET INC | 7,967 | $2M | 0.2% | TRIM −33% |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 16,611 | $2M | 0.1% | TRIM −77% |
| 98 | AXSMAXSOME THERAPEUTICS INC. | 13,268 | $2M | 0.1% | TRIM −68% |
| 99 | TSLATESLA INC | 6,003 | $2M | 0.1% | TRIM −79% |
| 100 | XBILRBB FD INC | 44,315 | $2M | 0.1% | TRIM −70% |
| 101 | QQQINVESCO QQQ TR | 3,762 | $2M | 0.1% | HOLD |
| 102 | ETRENTERGY CORP NEW | 19,241 | $2M | 0.1% | TRIM −79% |
| 103 | PFEPFIZER INC | 76,170 | $2M | 0.1% | TRIM −74% |
| 104 | METMETLIFE INC | 29,607 | $2M | 0.1% | TRIM −44% |
| 105 | CORTCORCEPT THERAPEUTICS INC | 51,152 | $2M | 0.1% | TRIM −22% |
| 106 | CYTKCYTOKINETICS INC | 29,588 | $2M | 0.1% | NEW |
| 107 | UNHUNITEDHEALTH GROUP INC | 7,146 | $2M | 0.1% | TRIM −76% |
| 108 | FANGDIAMONDBACK ENERGY INC | 9,679 | $2M | 0.1% | TRIM −81% |
| 109 | VZVERIZON COMMUNICATIONS INC | 37,680 | $2M | 0.1% | TRIM −84% |
| 110 | FASTFASTENAL CO | 40,205 | $2M | 0.1% | TRIM −20% |
| 111 | TSNTYSON FOODS INC | 28,882 | $2M | 0.1% | TRIM −78% |
| 112 | LRCXLAM RESEARCH CORP | 8,457 | $2M | 0.1% | TRIM −86% |
| 113 | FDXFEDEX CORP | 5,029 | $2M | 0.1% | TRIM −31% |
| 114 | PVLAPALVELLA THERAPEUTICS INC | 13,839 | $2M | 0.1% | NEW |
| 115 | PEPPEPSICO INC | 11,076 | $2M | 0.1% | HOLD |
| 116 | AMGNAMGEN INC | 4,820 | $2M | 0.1% | TRIM −72% |
| 117 | VOOVANGUARD INDEX FDS | 2,833 | $2M | 0.1% | TRIM −16% |
| 118 | SBUXSTARBUCKS CORP | 18,768 | $2M | 0.1% | HOLD |
| 119 | PWRQUANTA SVCS INC | 3,049 | $2M | 0.1% | TRIM −83% |
| 120 | CBLLCERIBELL INC | 88,354 | $2M | 0.1% | TRIM −4% |
| 121 | ITGRINTEGER HLDGS CORP | 18,112 | $2M | 0.1% | TRIM −72% |
| 122 | COLLCOLLEGIUM PHARMACEUTICAL INC | 47,993 | $2M | 0.1% | TRIM −4% |
| 123 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,291 | $2M | 0.1% | ADD 14% |
| 124 | VLOVALERO ENERGY CORP | 6,779 | $2M | 0.1% | TRIM −46% |
| 125 | SHELSHELL PLC | 16,568 | $2M | 0.1% | TRIM −48% |
| 126 | ETENERGY TRANSFER L P | 77,933 | $2M | 0.1% | HOLD |
| 127 | WFCWELLS FARGO CO NEW | 18,668 | $1M | 0.1% | TRIM −48% |
| 128 | CRVSCORVUS PHARMACEUTICALS INC | 100,029 | $1M | 0.1% | NEW |
| 129 | XLKSELECT SECTOR SPDR TR | 10,833 | $1M | 0.1% | HOLD |
| 130 | LINLINDE PLC | 2,889 | $1M | 0.1% | TRIM −45% |
| 131 | GMEDGLOBUS MED INC | 16,587 | $1M | 0.1% | TRIM −5% |
| 132 | ROSTROSS STORES INC | 6,587 | $1M | 0.1% | TRIM −83% |
| 133 | FCXFREEPORT MCMORAN INC | 23,403 | $1M | 0.1% | TRIM −40% |
| 134 | INSMINSMED INC | 8,230 | $1M | 0.1% | TRIM −38% |
| 135 | KOCOCA COLA CO | 17,678 | $1M | 0.1% | TRIM −86% |
| 136 | QCOMQUALCOMM INC | 10,387 | $1M | 0.1% | TRIM −30% |
| 137 | BLLNBILLIONTOONE INC | 16,908 | $1M | 0.1% | NEW |
| 138 | WAYWAYSTAR HLDG CORP | 55,155 | $1M | 0.1% | ADD 237% |
| 139 | IVVISHARES TR | 1,981 | $1M | 0.1% | TRIM −29% |
| 140 | TRGPTARGA RES CORP | 5,173 | $1M | 0.1% | HOLD |
| 141 | TGTTARGET CORP | 10,685 | $1M | 0.1% | TRIM −46% |
| 142 | ALLYALLY FINL INC | 32,982 | $1M | 0.1% | TRIM −50% |
| 143 | DRIDARDEN RESTAURANTS INC | 6,525 | $1M | 0.1% | TRIM −78% |
| 144 | MFCMANULIFE FINL CORP | 37,061 | $1M | 0.1% | TRIM −48% |
| 145 | NOBLPROSHARES TR | 12,100 | $1M | 0.1% | HOLD |
| 146 | CLCOLGATE PALMOLIVE CO | 14,835 | $1M | 0.1% | ADD 207% |
| 147 | OKEONEOK INC NEW | 13,885 | $1M | 0.1% | HOLD |
| 148 | PPLPPL CORP | 32,330 | $1M | 0.1% | TRIM −86% |
| 149 | IWDISHARES TR | 5,720 | $1M | 0.1% | ADD 5% |
| 150 | SNASNAP ON INC | 3,334 | $1M | 0.1% | TRIM −48% |
| 151 | XERSXERIS BIOPHARMA HOLDINGS INC | 207,543 | $1M | 0.1% | NEW |
| 152 | WVEWAVE LIFE SCIENCES LTD | 164,921 | $1M | 0.1% | TRIM −58% |
| 153 | DDOMINION ENERGY INC | 18,762 | $1M | 0.1% | NEW |
| 154 | IRMIRON MTN INC DEL | 11,275 | $1M | 0.1% | TRIM −49% |
| 155 | NFLXNETFLIX INC | 11,881 | $1M | 0.1% | TRIM −88% |
| 156 | BIVVANGUARD BD INDEX FDS | 14,747 | $1M | 0.1% | ADD 6% |
| 157 | FEFIRSTENERGY CORP | 22,464 | $1M | 0.1% | TRIM −48% |
| 158 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,096 | $1M | 0.1% | TRIM −74% |
| 159 | BFCBANK FIRST CORP | 8,325 | $1M | 0.1% | TRIM −2% |
| 160 | DKSDICKS SPORTING GOODS INC | 5,601 | $1M | 0.1% | TRIM −78% |
| 161 | TTITETRA TECHNOLOGIES INC DEL | 129,798 | $1M | 0.1% | ADD 27% |
| 162 | MPCMARATHON PETE CORP | 4,520 | $1M | 0.1% | TRIM −87% |
| 163 | CMCSACOMCAST CORP NEW | 38,197 | $1M | 0.1% | TRIM −49% |
| 164 | MODMODINE MFG CO | 4,812 | $1M | 0.1% | TRIM −92% |
| 165 | VXFVANGUARD INDEX FDS | 4,906 | $1M | 0.1% | HOLD |
| 166 | URIUNITED RENTALS INC | 1,371 | $998,856 | 0.1% | TRIM −86% |
| 167 | TMUST-MOBILE US INC | 4,692 | $985,461 | 0.1% | TRIM −48% |
| 168 | SOLENO THERAPEUTICS INC | 29,351 | $982,671 | 0.1% | HOLD |
| 169 | MOALTRIA GROUP INC | 14,226 | $938,774 | 0.1% | TRIM −46% |
| 170 | HNGEHINGE HEALTH INC | 24,206 | $933,383 | 0.1% | NEW |
| 171 | LEVILEVI STRAUSS & CO NEW | 49,750 | $919,878 | 0.1% | TRIM −48% |
| 172 | IEIISHARES TR | 7,610 | $902,850 | 0.1% | HOLD |
| 173 | EGPEASTGROUP PPTYS INC | 4,801 | $888,627 | 0.1% | TRIM −89% |
| 174 | AMDADVANCED MICRO DEVICES INC | 4,321 | $879,021 | 0.1% | TRIM −88% |
| 175 | TMTOYOTA MOTOR CORP | 4,256 | $877,119 | 0.1% | TRIM −48% |
| 176 | GSKGSK PLC | 15,860 | $875,340 | 0.1% | TRIM −64% |
| 177 | LITELUMENTUM HLDGS INC | 1,243 | $873,531 | 0.1% | TRIM −49% |
| 178 | IPINTERNATIONAL PAPER CO | 24,375 | $870,188 | 0.1% | TRIM −49% |
| 179 | CCICROWN CASTLE INC | 10,674 | $867,903 | 0.1% | TRIM −48% |
| 180 | HASHASBRO INC | 9,198 | $860,933 | 0.1% | NEW |
| 181 | TWSTTWIST BIOSCIENCE CORP | 17,850 | $848,232 | 0.1% | NEW |
| 182 | ATECALPHATEC HLDGS INC | 77,386 | $841,960 | 0.1% | TRIM −4% |
| 183 | DLRDIGITAL RLTY TR INC | 4,658 | $839,418 | 0.1% | TRIM −12% |
| 184 | KRKROGER CO | 11,600 | $839,376 | 0.1% | ADD 7% |
| 185 | RDNTRADNET INC | 14,899 | $832,705 | 0.1% | TRIM −4% |
| 186 | BEBLOOM ENERGY CORP | 6,083 | $824,186 | 0.1% | ADD 15% |
| 187 | NLYANNALY CAPITAL MANAGEMENT IN | 38,877 | $822,249 | 0.1% | TRIM −27% |
| 188 | CMECME GROUP INC | 2,767 | $817,233 | 0.1% | TRIM −48% |
| 189 | LMRILUMEXA IMAGING HOLDINGS INC | 94,977 | $816,802 | 0.1% | NEW |
| 190 | CVSCVS HEALTH CORP | 11,181 | $803,019 | 0.1% | TRIM −47% |
| 191 | WHRWHIRLPOOL CORP | 14,879 | $802,276 | 0.1% | TRIM −2% |
| 192 | IGIBISHARES TR | 15,053 | $800,820 | 0.1% | TRIM −38% |
| 193 | AXPAMERICAN EXPRESS CO | 2,598 | $785,843 | 0.1% | TRIM −88% |
| 194 | SPMDSPDR SERIES TRUST | 13,136 | $778,983 | 0.1% | HOLD |
| 195 | SPSMSPDR SERIES TRUST | 16,064 | $776,534 | 0.1% | HOLD |
| 196 | SLBSCHLUMBERGER LTD | 15,091 | $775,526 | 0.1% | TRIM −86% |
| 197 | PAAPLAINS ALL AMERN PIPELINE L | 34,686 | $774,538 | 0.1% | HOLD |
| 198 | MRKMERCK & CO INC | 6,422 | $772,509 | 0.1% | TRIM −82% |
| 199 | IVZINVESCO LTD | 31,528 | $765,815 | 0.1% | TRIM −48% |
| 200 | LAMRLAMAR ADVERTISING CO | 6,028 | $763,506 | 0.1% | TRIM −48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | — | 3.0M | $128M |
| GOOGLALPHABET INC | 437K | 417K | 405K | 401K | 365K | 221K | $64M |
| AVGOBROADCOM INC | 315K | 296K | 311K | 276K | 269K | 187K | $58M |
| AAPLAPPLE INC | 443K | 399K | 414K | 430K | 433K | 225K | $57M |
| VEUVANGUARD INTL EQUITY INDEX F | 122K | 124K | 133K | 124K | 127K | 721K | $54M |
| NVDANVIDIA CORPORATION | 687K | 677K | 674K | 648K | 597K | 283K | $49M |
| MSFTMICROSOFT CORP | 240K | 228K | 222K | 222K | 219K | 128K | $48M |
| TBILRBB FD INC | 912K | 781K | 1.0M | 778K | 802K | 911K | $45M |
| AMZNAMAZON COM INC | 338K | 323K | 323K | 332K | 337K | 205K | $43M |
| ZHOGRBB FD INC | 578K | 591K | 553K | 487K | 620K | 637K | $33M |
| METAMETA PLATFORMS INC | 89K | 87K | 89K | 87K | 86K | 55K | $32M |
| ZTRERBB FD INC | 2.9M | 2.9M | 3.0M | 536K | 549K | 519K | $26M |
| MAMASTERCARD INCORPORATED | 91K | 93K | 90K | 89K | 83K | 52K | $26M |
| LLYELI LILLY & CO | 38K | 37K | 37K | 38K | 37K | 24K | $22M |
| PANWPALO ALTO NETWORKS INC | 173K | 171K | 171K | 180K | 175K | 128K | $20M |
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.
