CIK 1840084
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 | 17.91% | 48 |
| Semiconductors & Semiconductor Equipment | 16.63% | 4 |
| Technology Hardware & Equipment | 11.00% | 7 |
| Pharmaceuticals & Biotechnology | 5.23% | 9 |
| Banks | 5.18% | 10 |
| Software | 5.08% | 5 |
| Specialty Retail | 4.45% | 9 |
| Software & IT Services | 4.30% | 5 |
| Utilities | 4.14% | 11 |
| Insurance | 3.18% | 7 |
| Aerospace & Defense | 2.83% | 4 |
| Chemicals | 2.73% | 6 |
| Commercial Services & Supplies | 2.30% | 4 |
| Capital Markets | 2.23% | 6 |
| Oil, Gas & Consumable Fuels | 1.74% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.72% | 3 |
| Machinery | 1.34% | 6 |
| Entertainment | 0.99% | 1 |
| Tobacco | 0.90% | 2 |
| Health Care Equipment & Supplies | 0.89% | 2 |
| Hotels, Restaurants & Leisure | 0.78% | 3 |
| Distributors | 0.59% | 3 |
| Metals & Mining | 0.57% | 4 |
| Construction & Engineering | 0.48% | 3 |
| Electrical Equipment & Components | 0.39% | 3 |
| Beverages | 0.33% | 2 |
| Communications Equipment | 0.33% | 1 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Food Products | 0.32% | 2 |
| Health Care Providers & Services | 0.23% | 2 |
| Life Sciences Tools & Services | 0.16% | 2 |
| Road & Rail | 0.14% | 2 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Household Durables | 0.11% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Professional Services | 0.09% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.14% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.97% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.48% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.81% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.16% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.09% |
| 7 | CGXU | Capital Group International Focus - ETF | Unclassified | 1.81% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 1.79% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 1.68% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.47% |
144/191 names classified · sector 82.9% of weight · industry 82.1% · mkt cap 82.5%; 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: 82.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (134/191 names) · unclassified 19.4%: CGXU, SPYM, VWO, VTI, IJH, BRK.B, XSMO, GLDM, XMHQ, IVV +47 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 | NVDANVIDIA CORPORATION | 265,123 | $46M | 13.1% | HOLD |
| 2 | AAPLAPPLE INC | 110,431 | $28M | 8.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 42,576 | $16M | 4.5% | ADD 4% |
| 4 | JPMJPMORGAN CHASE & CO | 45,514 | $13M | 3.8% | HOLD |
| 5 | GOOGLALPHABET INC | 38,627 | $11M | 3.2% | ADD 7% |
| 6 | AVGOBROADCOM INC | 23,807 | $7M | 2.1% | HOLD |
| 7 | CGXUCapital Group International Focus - ETF | 216,462 | $6M | 1.8% | ADD 16% |
| 8 | SPYMSPDR SERIES TRUST | 82,278 | $6M | 1.8% | ADD 12% |
| 9 | NEENEXTERA ENERGY INC | 63,642 | $6M | 1.7% | ADD 2% |
| 10 | CSCOCISCO SYS INC | 66,576 | $5M | 1.5% | TRIM −9% |
| 11 | CBCHUBB LIMITED | 15,341 | $5M | 1.4% | HOLD |
| 12 | AMZNAMAZON COM INC | 23,928 | $5M | 1.4% | HOLD |
| 13 | LINLINDE PLC | 9,640 | $5M | 1.4% | HOLD |
| 14 | LOWLOWES COS INC | 19,112 | $5M | 1.3% | HOLD |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 80,217 | $4M | 1.2% | ADD 30% |
| 16 | RTXRTX CORPORATION | 22,152 | $4M | 1.2% | TRIM −3% |
| 17 | ABTABBOTT LABS | 41,439 | $4M | 1.2% | HOLD |
| 18 | ADIANALOG DEVICES INC | 13,347 | $4M | 1.2% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 13,138 | $4M | 1.2% | HOLD |
| 20 | KMIKINDER MORGAN INC DEL | 123,726 | $4M | 1.2% | ADD 44% |
| 21 | ABBVABBVIE INC | 16,992 | $4M | 1.1% | ADD 6% |
| 22 | LLYELI LILLY & CO | 3,971 | $4M | 1.0% | HOLD |
| 23 | VVISA INC | 11,636 | $4M | 1.0% | HOLD |
| 24 | DISDISNEY WALT CO | 36,194 | $3M | 1.0% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 15,673 | $3M | 0.9% | TRIM −3% |
| 26 | IJHISHARES TR | 46,478 | $3M | 0.9% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 21,501 | $3M | 0.9% | TRIM −11% |
| 28 | BLKBLACKROCK INC | 3,216 | $3M | 0.9% | HOLD |
| 29 | GDGENERAL DYNAMICS CORP | 8,952 | $3M | 0.9% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 12,585 | $3M | 0.9% | ADD 3% |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,067 | $3M | 0.9% | ADD 7% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,726 | $3M | 0.8% | HOLD |
| 33 | MRKMERCK & CO INC | 22,736 | $3M | 0.8% | HOLD |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 16,260 | $3M | 0.7% | HOLD |
| 35 | XSMOINVESCO EXCHANGE TRADED FD T | 33,625 | $3M | 0.7% | ADD 8% |
| 36 | PLDPROLOGIS INC. | 19,305 | $3M | 0.7% | HOLD |
| 37 | OREALTY INCOME CORP | 40,924 | $3M | 0.7% | ADD 3% |
| 38 | SYKSTRYKER CORPORATION | 7,484 | $2M | 0.7% | HOLD |
| 39 | PMPHILIP MORRIS INTL INC | 14,818 | $2M | 0.7% | HOLD |
| 40 | ACNACCENTURE PLC IRELAND | 12,341 | $2M | 0.7% | ADD 7% |
| 41 | GOOGALPHABET INC | 8,478 | $2M | 0.7% | ADD 31% |
| 42 | GLDMWORLD GOLD TR | 24,209 | $2M | 0.6% | TRIM −6% |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 21,335 | $2M | 0.6% | ADD 12% |
| 44 | XYLXYLEM INC | 16,879 | $2M | 0.6% | ADD 4% |
| 45 | TSCOTRACTOR SUPPLY CO | 43,128 | $2M | 0.6% | ADD 3% |
| 46 | LMTLOCKHEED MARTIN CORP | 3,109 | $2M | 0.5% | HOLD |
| 47 | IVVISHARES TR | 2,737 | $2M | 0.5% | HOLD |
| 48 | VOVANGUARD INDEX FDS | 6,221 | $2M | 0.5% | HOLD |
| 49 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 15,199 | $2M | 0.5% | ADD 39% |
| 50 | MAMASTERCARD INCORPORATED | 3,402 | $2M | 0.5% | TRIM −13% |
| 51 | SBUXSTARBUCKS CORP | 16,741 | $1M | 0.4% | TRIM −65% |
| 52 | ACGLARCH CAP GROUP LTD | 15,309 | $1M | 0.4% | ADD 5% |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,392 | $1M | 0.4% | ADD 6% |
| 54 | ARCCARES CAPITAL CORP | 80,336 | $1M | 0.4% | ADD 3% |
| 55 | GABCGERMAN AMERN BANCORP INC | 34,369 | $1M | 0.4% | HOLD |
| 56 | BILSPDR SERIES TRUST | 15,382 | $1M | 0.4% | ADD 229% |
| 57 | QXOQXO INC | 72,550 | $1M | 0.4% | ADD 38% |
| 58 | TTTRANE TECHNOLOGIES PLC | 3,340 | $1M | 0.4% | ADD 189% |
| 59 | BXBLACKSTONE INC | 11,486 | $1M | 0.4% | ADD 20% |
| 60 | JEPIJPMorgan Equity Premium Income ETF | 23,227 | $1M | 0.4% | ADD 10% |
| 61 | ZTSZOETIS INC | 10,759 | $1M | 0.4% | ADD 12% |
| 62 | SNOWSNOWFLAKE INC | 7,961 | $1M | 0.3% | ADD 5% |
| 63 | FASTFASTENAL CO | 24,968 | $1M | 0.3% | HOLD |
| 64 | QCOMQUALCOMM INC | 8,910 | $1M | 0.3% | TRIM −37% |
| 65 | VZVERIZON COMMUNICATIONS INC | 22,610 | $1M | 0.3% | TRIM −4% |
| 66 | SHLDGLOBAL X FDS | 16,007 | $1M | 0.3% | TRIM −7% |
| 67 | VUGVANGUARD INDEX FDS | 2,549 | $1M | 0.3% | ADD 12% |
| 68 | VTVVANGUARD INDEX FDS | 5,535 | $1M | 0.3% | HOLD |
| 69 | QBTSD-WAVE QUANTUM INC | 72,421 | $1M | 0.3% | HOLD |
| 70 | JNJJOHNSON & JOHNSON | 4,243 | $1M | 0.3% | TRIM −5% |
| 71 | AMTAMERICAN TOWER CORP | 5,767 | $995,184 | 0.3% | ADD 9% |
| 72 | MCDMCDONALDS CORP | 3,068 | $953,350 | 0.3% | HOLD |
| 73 | COSTCOSTCO WHSL CORP NEW | 954 | $950,292 | 0.3% | HOLD |
| 74 | GEVGE VERNOVA INC | 1,035 | $903,540 | 0.3% | ADD 5% |
| 75 | WMTWALMART INC | 7,265 | $902,916 | 0.3% | HOLD |
| 76 | SPYVSPDR SERIES TRUST | 15,483 | $875,992 | 0.2% | ADD 11% |
| 77 | GILDGILEAD SCIENCES INC | 6,058 | $844,292 | 0.2% | HOLD |
| 78 | FIXCOMFORT SYS USA INC | 588 | $810,875 | 0.2% | ADD 8% |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 20,904 | $790,994 | 0.2% | HOLD |
| 80 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,603 | $787,632 | 0.2% | HOLD |
| 81 | DEDEERE & CO | 1,393 | $784,677 | 0.2% | HOLD |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 18,668 | $750,258 | 0.2% | TRIM −4% |
| 83 | MPCMARATHON PETE CORP | 2,976 | $726,680 | 0.2% | HOLD |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,353 | $721,051 | 0.2% | TRIM −13% |
| 85 | HONHONEYWELL INTL INC | 3,177 | $718,097 | 0.2% | TRIM −8% |
| 86 | MOALTRIA GROUP INC | 10,600 | $699,494 | 0.2% | HOLD |
| 87 | PEPPEPSICO INC | 4,502 | $699,130 | 0.2% | TRIM −15% |
| 88 | EMEEMCOR GROUP INC | 913 | $674,143 | 0.2% | ADD 8% |
| 89 | DBPINVESCO DB MULTI-SECTOR COMM | 6,068 | $667,723 | 0.2% | HOLD |
| 90 | RMDRESMED INC | 2,970 | $666,706 | 0.2% | HOLD |
| 91 | WTMWHITE MTNS INS GROUP LTD | 298 | $655,650 | 0.2% | HOLD |
| 92 | APHAMPHENOL CORP | 5,134 | $648,670 | 0.2% | ADD 8% |
| 93 | GLDSPDR GOLD TR | 1,503 | $646,726 | 0.2% | HOLD |
| 94 | HDHOME DEPOT INC | 1,962 | $645,423 | 0.2% | ADD 3% |
| 95 | XLISELECT SECTOR SPDR TR | 3,981 | $643,848 | 0.2% | HOLD |
| 96 | XOMEXXON MOBIL CORP | 3,671 | $622,737 | 0.2% | TRIM −8% |
| 97 | DHRDANAHER CORP DEL | 3,273 | $620,561 | 0.2% | HOLD |
| 98 | SOSOUTHERN CO | 6,358 | $613,675 | 0.2% | HOLD |
| 99 | HSYHERSHEY CO | 2,921 | $607,202 | 0.2% | HOLD |
| 100 | ETRENTERGY CORP NEW | 5,404 | $607,193 | 0.2% | HOLD |
| 101 | IVWISHARES TR | 5,339 | $603,919 | 0.2% | ADD 13% |
| 102 | BITBBITWISE BITCOIN ETF TR | 16,321 | $600,776 | 0.2% | ADD 7% |
| 103 | CRSCARPENTER TECHNOLOGY CORP | 1,523 | $600,324 | 0.2% | ADD 8% |
| 104 | FTITECHNIPFMC PLC | 8,649 | $597,905 | 0.2% | ADD 8% |
| 105 | VHTVANGUARD WORLD FD | 2,194 | $597,492 | 0.2% | TRIM −2% |
| 106 | WMBWILLIAMS COS INC | 8,085 | $588,420 | 0.2% | HOLD |
| 107 | SNASNAP ON INC | 1,597 | $580,062 | 0.2% | HOLD |
| 108 | VLUEISHARES TR | 3,991 | $567,480 | 0.2% | NEW |
| 109 | IWMISHARES TR | 2,269 | $562,771 | 0.2% | HOLD |
| 110 | WFCWELLS FARGO CO NEW | 7,003 | $557,513 | 0.2% | TRIM −3% |
| 111 | EEMISHARES TR | 9,794 | $556,201 | 0.2% | NEW |
| 112 | SGOVISHARES TR | 5,450 | $548,624 | 0.2% | TRIM −9% |
| 113 | DOWDOW HLDGS INC | 13,076 | $544,632 | 0.2% | NEW |
| 114 | EZUISHARES INC MSCI EURZONE ETF | 8,645 | $541,523 | 0.2% | ADD 16% |
| 115 | NVONOVO-NORDISK A S | 14,520 | $533,616 | 0.2% | NEW |
| 116 | SLVISHARES SILVER TR | 7,776 | $529,857 | 0.2% | TRIM −36% |
| 117 | UBSIUNITED BANKSHARES INC WEST V | 12,775 | $529,142 | 0.2% | HOLD |
| 118 | WECWEC ENERGY GROUP INC | 4,528 | $524,207 | 0.1% | TRIM −3% |
| 119 | BWXTBWX TECHNOLOGIES INC | 2,516 | $514,497 | 0.1% | HOLD |
| 120 | MDLZMONDELEZ INTL INC | 8,835 | $509,255 | 0.1% | ADD 86% |
| 121 | GLWCORNING INC | 3,670 | $498,962 | 0.1% | HOLD |
| 122 | NEMNEWMONT CORP | 4,590 | $496,830 | 0.1% | ADD 8% |
| 123 | AXPAMERICAN EXPRESS CO | 1,640 | $496,067 | 0.1% | HOLD |
| 124 | IEVISHARES TR | 7,134 | $484,684 | 0.1% | HOLD |
| 125 | CLCOLGATE PALMOLIVE CO | 5,629 | $479,760 | 0.1% | HOLD |
| 126 | VBVANGUARD INDEX FDS | 1,800 | $471,456 | 0.1% | HOLD |
| 127 | DEODIAGEO PLC | 6,332 | $471,425 | 0.1% | ADD 122% |
| 128 | PGRPROGRESSIVE CORP | 2,310 | $457,852 | 0.1% | HOLD |
| 129 | ENSGENSIGN GROUP INC | 2,199 | $443,103 | 0.1% | ADD 8% |
| 130 | MTUMISHARES TR | 1,842 | $442,062 | 0.1% | HOLD |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 2,661 | $432,325 | 0.1% | ADD 2% |
| 132 | USBUS BANCORP | 8,292 | $431,267 | 0.1% | HOLD |
| 133 | FDVVFIDELITY COVINGTON TRUST | 7,786 | $430,099 | 0.1% | TRIM −9% |
| 134 | HWMHOWMET AEROSPACE INC | 1,851 | $426,587 | 0.1% | NEW |
| 135 | TPRTAPESTRY INC | 2,992 | $422,234 | 0.1% | NEW |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 2,807 | $410,608 | 0.1% | ADD 7% |
| 137 | CNXCNX RES CORP | 10,510 | $405,161 | 0.1% | ADD 8% |
| 138 | STTSTATE STR CORP | 3,175 | $399,161 | 0.1% | HOLD |
| 139 | AWKAMERICAN WTR WKS CO INC NEW | 2,930 | $398,744 | 0.1% | HOLD |
| 140 | NTRSNORTHERN TR CORP | 2,812 | $392,471 | 0.1% | TRIM −21% |
| 141 | FNFFIDELITY NATL FINL INC | 8,387 | $388,989 | 0.1% | HOLD |
| 142 | VXUSVANGUARD STAR FDS | 5,039 | $388,557 | 0.1% | HOLD |
| 143 | SGISOMNIGROUP INTERNATIONAL INC | 5,200 | $384,372 | 0.1% | ADD 8% |
| 144 | CAHCARDINAL HEALTH INC | 1,817 | $383,022 | 0.1% | NEW |
| 145 | DDOMINION ENERGY INC | 6,085 | $376,158 | 0.1% | ADD 5% |
| 146 | ELANELANCO ANIMAL HEALTH INC | 15,699 | $375,677 | 0.1% | NEW |
| 147 | APDAIR PRODS & CHEMS INC | 1,283 | $370,377 | 0.1% | ADD 13% |
| 148 | THCTenet Healthcare Corp. | 1,932 | $364,588 | 0.1% | ADD 8% |
| 149 | ETHWBITWISE ETHEREUM ETF | 24,008 | $360,120 | 0.1% | ADD 14% |
| 150 | MEDPMEDPACE HLDGS INC | 741 | $355,821 | 0.1% | ADD 8% |
| 151 | NFLXNETFLIX INC | 3,677 | $353,543 | 0.1% | ADD 6% |
| 152 | XLKSELECT SECTOR SPDR TR | 2,644 | $351,388 | 0.1% | HOLD |
| 153 | SRESEMPRA | 3,564 | $346,314 | 0.1% | HOLD |
| 154 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,843 | $346,308 | 0.1% | TRIM −11% |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 5,396 | $345,777 | 0.1% | HOLD |
| 156 | CLXCLOROX CO DEL | 3,225 | $334,207 | 0.1% | NEW |
| 157 | IBKRINTERACTIVE BROKERS GROUP IN | 4,972 | $333,483 | 0.1% | NEW |
| 158 | PAYXPAYCHEX INC | 3,552 | $327,210 | 0.1% | HOLD |
| 159 | EQTEQT CORP | 5,072 | $322,796 | 0.1% | NEW |
| 160 | COPCONOCOPHILLIPS | 2,287 | $301,884 | 0.1% | HOLD |
| 161 | CHHCHOICE HOTELS INTL INC | 2,868 | $296,013 | 0.1% | HOLD |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 3,195 | $294,930 | 0.1% | HOLD |
| 163 | ENBENBRIDGE INC | 5,409 | $292,828 | 0.1% | HOLD |
| 164 | CVSCVS HEALTH CORP | 4,012 | $288,156 | 0.1% | TRIM −8% |
| 165 | SYYSYSCO CORP | 3,998 | $285,177 | 0.1% | HOLD |
| 166 | TROWPRICE T ROWE GROUP INC | 3,163 | $285,113 | 0.1% | ADD 42% |
| 167 | SAICSCIENCE APPLICATIONS INTL CO | 2,983 | $283,146 | 0.1% | HOLD |
| 168 | ORCLORACLE CORP | 1,837 | $270,270 | 0.1% | HOLD |
| 169 | OKEONEOK INC NEW | 2,972 | $268,639 | 0.1% | ADD 5% |
| 170 | CGDVCAPITAL GROUP DIVIDEND VALUE | 6,284 | $267,321 | 0.1% | HOLD |
| 171 | EVREVERCORE INC | 894 | $266,909 | 0.1% | ADD 8% |
| 172 | CPRTCOPART INC | 8,013 | $266,031 | 0.1% | ADD 10% |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,303 | $264,789 | 0.1% | HOLD |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 922 | $260,345 | 0.1% | TRIM −43% |
| 175 | UNPUNION PAC CORP | 1,062 | $257,758 | 0.1% | HOLD |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 1,535 | $254,917 | 0.1% | HOLD |
| 177 | EMREMERSON ELEC CO | 1,933 | $253,233 | 0.1% | HOLD |
| 178 | VYMIVANGUARD WHITEHALL FDS | 2,574 | $242,574 | 0.1% | TRIM −7% |
| 179 | VOOVANGUARD INDEX FDS | 405 | $241,863 | 0.1% | TRIM −14% |
| 180 | PAYCPAYCOM SOFTWARE INC | 1,959 | $238,109 | 0.1% | ADD 39% |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,117 | $232,444 | 0.1% | TRIM −2% |
| 182 | VOTVANGUARD INDEX FDS | 903 | $232,274 | 0.1% | ADD 22% |
| 183 | CSXCSX CORP | 5,521 | $226,635 | 0.1% | TRIM −3% |
| 184 | GEGE AEROSPACE | 798 | $226,351 | 0.1% | TRIM −7% |
| 185 | AFLAFLAC INC | 2,060 | $226,003 | 0.1% | HOLD |
| 186 | CRLCHARLES RIV LABS INTL INC | 1,278 | $220,455 | 0.1% | ADD 7% |
| 187 | SPYDSPDR SERIES TRUST | 4,712 | $214,490 | 0.1% | TRIM −7% |
| 188 | NDSNNORDSON CORP | 790 | $210,157 | 0.1% | TRIM −5% |
| 189 | PSXPHILLIPS 66 | 1,136 | $206,893 | 0.1% | NEW |
| 190 | TOLTOLL BROTHERS INC | 1,500 | $204,705 | 0.1% | HOLD |
| 191 | ROKROCKWELL AUTOMATION INC | 565 | $202,767 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 281K | 286K | 287K | 277K | 269K | 265K | $46M |
| AAPLAPPLE INC | 114K | 114K | 113K | 112K | 110K | 110K | $28M |
| MSFTMICROSOFT CORP | 38K | 40K | 41K | 41K | 41K | 43K | $16M |
| JPMJPMORGAN CHASE & CO | 45K | 45K | 45K | 45K | 45K | 46K | $13M |
| GOOGLALPHABET INC | 31K | 33K | 33K | 33K | 36K | 39K | $11M |
| AVGOBROADCOM INC | 15K | 20K | 23K | 23K | 23K | 24K | $7M |
| CGXUCapital Group International Focus - ETF | 157K | 161K | 166K | 169K | 187K | 216K | $6M |
| SPYMSPDR SERIES TRUST | — | 63K | 62K | 65K | 73K | 82K | $6M |
| NEENEXTERA ENERGY INC | 46K | 58K | 59K | 61K | 62K | 64K | $6M |
| CSCOCISCO SYS INC | 66K | 74K | 73K | 73K | 73K | 67K | $5M |
| CBCHUBB LIMITED | 13K | 15K | 15K | 15K | 16K | 15K | $5M |
| AMZNAMAZON COM INC | 20K | 24K | 24K | 24K | 24K | 24K | $5M |
| LINLINDE PLC | 7K | 9K | 9K | 9K | 9K | 10K | $5M |
| LOWLOWES COS INC | 18K | 18K | 19K | 19K | 19K | 19K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 56K | 48K | 50K | 50K | 62K | 80K | $4M |
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.