PATRON PARTNERS, LLC

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CIK 1841768

13F portfolio (2026-Q1)

$226M

Positions

185

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 →

Open in PORT →

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

185

Top 5

20.9%

Top 10

32.3%

Effective N

58.6

HHI

0.017

This quarter

15 new · 0 exit →

By sector

Information Technology20.2%

Unclassified19.2%

Financials13.7%

Consumer Discretionary13.1%

Health Care8.0%

Industrials7.4%

Energy5.0%

Communication Services4.7%

Other8.7%

By market cap

Mega (>$200B)44.3%

Large ($10–200B)28.2%

Unknown20.3%

Mid ($2–10B)7.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America80.2%

Other19.2%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.86%	41
Banks	9.21%	7
Semiconductors & Semiconductor Equipment	8.05%	10
Specialty Retail	7.49%	5
Technology Hardware & Equipment	6.75%	10
Pharmaceuticals & Biotechnology	6.73%	9
Oil, Gas & Consumable Fuels	4.97%	7
Software	4.06%	8
Software & IT Services	3.11%	5
Machinery	2.80%	9
Chemicals	2.69%	6
Distributors	2.54%	6
Commercial Services & Supplies	2.50%	7
Hotels, Restaurants & Leisure	2.34%	4
Aerospace & Defense	1.99%	8
Utilities	1.63%	6
Insurance	1.20%	4
Beverages	1.18%	3
Metals & Mining	1.08%	1
Media & Entertainment	1.02%	3
Capital Markets	0.96%	3
Diversified Telecommunication Services	0.92%	2
Construction & Engineering	0.88%	2
Equity Real Estate Investment Trusts (REITs)	0.83%	2
Health Care Equipment & Supplies	0.80%	2
Electrical Equipment & Components	0.58%	2
Life Sciences Tools & Services	0.51%	1
Road & Rail	0.47%	2
Automobiles & Components	0.42%	1
Transportation Infrastructure	0.39%	1
Food Products	0.38%	1
Communications Equipment	0.36%	1
Tobacco	0.31%	1
Food & Staples Retailing	0.29%	1
Construction Materials	0.28%	1
Textiles, Apparel & Luxury Goods	0.19%	1
Entertainment	0.12%	1
Diversified Consumer Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PB	PROSPERITY BANCSHARES INC	Financials	6.89%
2	NVDA	NVIDIA CORP	Information Technology	4.19%
3	AAPL	Apple Inc.	Information Technology	4.18%
4	VV	VANGUARD INDEX FDS	Unclassified	3.04%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.58%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.58%
7	XOM	EXXON MOBIL CORP	Energy	2.42%
8	LLY	ELI LILLY & Co	Health Care	2.29%
9	MSFT	MICROSOFT CORP	Information Technology	2.14%
10	OALC	UNIFIED SER TR	Unclassified	1.96%

145/185 names classified · sector 80.8% of weight · industry 80.1% · mkt cap 79.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

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

FinancialsPB, MA, V, JPM, BAC · other

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

Health CareLLY, MTD, ABBV, AMGN, JNJ · other

MaterialsPG, NKE, LIN, GLW, APD · other

IndustrialsHON, UNP, LMT, CMI, ETN · other

EnergyXOM, CVX, PSX, COP, SLB · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

Consumer StaplesPEP, MDLZ, MO, CVS, COKE · other

UtilitiesLNG, NEE, EPD, DUK, AWK · other

Real EstateAMT, O, CCI, EXR, RMAX · other

UnclassifiedVV, TLH, OALC, OACP, QUAL · 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: 80.8% 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 (138 classified)PATRON PARTNERS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PATRON PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Growth 30.7%, Large Core 17.1%, Large Value 13.7%.

Classified: 78.7% of book weight (138/185 names) · unclassified 21.3%: VV, OALC, OACP, QQQ, OAIM, IQLT, VOO, VB, BRK.B, OAEM +37 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· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PBPROSPERITY BANCSHARES INC	232,260	$16M	6.9%	HOLD
2	NVDANVIDIA CORPORATION	54,438	$9M	4.2%	HOLD
3	AAPLAPPLE INC	37,265	$9M	4.2%	HOLD
4	VVVANGUARD INDEX FDS	23,006	$7M	3.0%	TRIM −4%
5	COSTCOSTCO WHSL CORP NEW	5,860	$6M	2.6%	TRIM −2%
6	AMZNAMAZON COM INC	28,024	$6M	2.6%	TRIM −8%
7	XOMEXXON MOBIL CORP	32,341	$5M	2.4%	ADD 2%
8	LLYELI LILLY & CO	5,646	$5M	2.3%	HOLD
9	MSFTMICROSOFT CORP	13,059	$5M	2.1%	TRIM −8%
10	OALCUNIFIED SER TR	129,178	$4M	2.0%	ADD 9%
11	OACPUNIFIED SER TR	176,434	$4M	1.8%	ADD 23%
12	AVGOBROADCOM INC	12,442	$4M	1.7%	ADD 2%
13	CVXCHEVRON CORP NEW	16,273	$3M	1.5%	TRIM −8%
14	AMGNAMGEN INC	9,514	$3M	1.5%	ADD 3%
15	GOOGLALPHABET INC	10,680	$3M	1.4%	ADD 3%
16	WMTWALMART INC	24,688	$3M	1.4%	TRIM −8%
17	QQQINVESCO QQQ TR	5,111	$3M	1.3%	TRIM −3%
18	JNJJOHNSON & JOHNSON	10,364	$3M	1.1%	HOLD
19	MAMASTERCARD INCORPORATED	5,056	$3M	1.1%	TRIM −2%
20	GWWWW GRAINGER INC	2,259	$2M	1.1%	HOLD
21	GLWCORNING INC	17,919	$2M	1.1%	HOLD
22	PGPROCTER AND GAMBLE CO	15,838	$2M	1.0%	TRIM −6%
23	OAIMONEASCENT INTERNATIONAL EQUITY ETF	52,313	$2M	1.0%	ADD 15%
24	MCDMCDONALDS CORP	6,912	$2M	0.9%	ADD 4%
25	IQLTISHARES TR	44,588	$2M	0.9%	TRIM −5%
26	VOOVANGUARD INDEX FDS	3,439	$2M	0.9%	TRIM −2%
27	JPMJPMORGAN CHASE & CO	6,770	$2M	0.9%	HOLD
28	ABBVABBVIE INC	8,811	$2M	0.8%	ADD 9%
29	NEENEXTERA ENERGY INC	19,342	$2M	0.8%	ADD 8%
30	PLTRPALANTIR TECHNOLOGIES INC	11,766	$2M	0.8%	TRIM −6%
31	MARMARRIOTT INTL INC NEW	5,241	$2M	0.8%	ADD 13%
32	VBVANGUARD INDEX FDS	6,289	$2M	0.7%	TRIM −2%
33	GOOGALPHABET INC	5,578	$2M	0.7%	HOLD
34	LMTLOCKHEED MARTIN CORP	2,645	$2M	0.7%	ADD 13%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	3,311	$2M	0.7%	HOLD
36	CMICUMMINS INC	2,937	$2M	0.7%	ADD 4%
37	ETNEATON CORP PLC	4,332	$2M	0.7%	ADD 27%
38	NFLXNETFLIX INC	15,582	$1M	0.7%	TRIM −3%
39	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	35,818	$1M	0.6%	ADD 13%
40	JMBSJANUS DETROIT STR TR	31,835	$1M	0.6%	HOLD
41	PEPPEPSICO INC	9,241	$1M	0.6%	ADD 10%
42	CSCOCISCO SYS INC	18,355	$1M	0.6%	ADD 11%
43	METAMETA PLATFORMS INC	2,446	$1M	0.6%	HOLD
44	IVVISHARES TR	2,127	$1M	0.6%	TRIM −28%
45	HDHOME DEPOT INC	4,188	$1M	0.6%	ADD 6%
46	PWRQUANTA SVCS INC	2,487	$1M	0.6%	ADD 19%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,971	$1M	0.6%	ADD 29%
48	GEVGE VERNOVA INC	1,468	$1M	0.6%	ADD 274%
49	VVISA INC	4,035	$1M	0.5%	HOLD
50	ISRGINTUITIVE SURGICAL INC	2,613	$1M	0.5%	ADD 3%
51	GSGOLDMAN SACHS GROUP INC	1,395	$1M	0.5%	ADD 15%
52	MRKMERCK & CO INC	9,656	$1M	0.5%	TRIM −10%
53	MTDMETTLER TOLEDO INTERNATIONAL	908	$1M	0.5%	TRIM −12%
54	VZVERIZON COMMUNICATIONS INC	22,793	$1M	0.5%	ADD 21%
55	SBUXSTARBUCKS CORP	12,463	$1M	0.5%	ADD 17%
56	SYYSYSCO CORP	15,487	$1M	0.5%	ADD 14%
57	TXNTEXAS INSTRS INC	5,676	$1M	0.5%	ADD 16%
58	VTVVANGUARD INDEX FDS	5,516	$1M	0.5%	HOLD
59	BACBANK AMERICA CORP	21,913	$1M	0.5%	ADD 44%
60	OREALTY INCOME CORP	16,853	$1M	0.5%	ADD 20%
61	GLDSPDR GOLD TR	2,312	$994,830	0.4%	TRIM −5%
62	APDAIR PRODS & CHEMS INC	3,390	$984,809	0.4%	ADD 30%
63	LINLINDE PLC	1,977	$980,118	0.4%	ADD 4%
64	COKECOCA COLA CONS INC	5,022	$962,929	0.4%	ADD 14%
65	TSLATESLA INC	2,563	$952,795	0.4%	HOLD
66	TMUST-MOBILE US INC	4,463	$937,364	0.4%	ADD 24%
67	ADSKAUTODESK INC	3,891	$931,505	0.4%	TRIM −9%
68	PRUPRUDENTIAL FINL INC	9,314	$909,903	0.4%	ADD 25%
69	FITBFIFTH THIRD BANCORP	19,310	$897,143	0.4%	HOLD
70	BKNGBOOKING HOLDINGS INC	209	$880,268	0.4%	ADD 13%
71	MDLZMONDELEZ INTL INC	15,029	$866,269	0.4%	TRIM −18%
72	NKENIKE INC	16,311	$861,547	0.4%	TRIM −5%
73	AMTAMERICAN TOWER CORP	4,913	$847,874	0.4%	ADD 32%
74	MUMICRON TECHNOLOGY INC	2,466	$833,113	0.4%	ADD 144%
75	LOWLOWES COS INC	3,513	$830,052	0.4%	HOLD
76	HONHONEYWELL INTL INC	3,659	$827,000	0.4%	TRIM −19%
77	UNPUNION PAC CORP	3,377	$819,328	0.4%	TRIM −6%
78	SPTSSPDR SERIES TRUST	28,004	$817,157	0.4%	TRIM −3%
79	QCOMQUALCOMM INC	6,246	$804,319	0.4%	ADD 24%
80	PANWPALO ALTO NETWORKS INC	4,980	$798,394	0.4%	ADD 6%
81	FTECFIDELITY COVINGTON TRUST	3,671	$763,752	0.3%	HOLD
82	IBMINTERNATIONAL BUSINESS MACHS	3,061	$741,887	0.3%	ADD 84%
83	GPCGENUINE PARTS CO	7,010	$741,308	0.3%	ADD 33%
84	PSXPHILLIPS 66	4,064	$740,380	0.3%	HOLD
85	TTTRANE TECHNOLOGIES PLC	1,758	$732,629	0.3%	TRIM −3%
86	SLBSCHLUMBERGER LTD	14,087	$723,931	0.3%	ADD 25%
87	MOALTRIA GROUP INC	10,580	$698,174	0.3%	HOLD
88	UNHUNITEDHEALTH GROUP INC	2,570	$695,478	0.3%	TRIM −15%
89	DEDEERE & CO	1,231	$693,422	0.3%	ADD 46%
90	FTNTFORTINET INC	8,379	$684,732	0.3%	TRIM −6%
91	SPTISPDR SERIES TRUST	23,877	$684,315	0.3%	TRIM −3%
92	KRKROGER CO	9,186	$664,723	0.3%	HOLD
93	BLKBLACKROCK INC	683	$656,703	0.3%	TRIM −14%
94	IEFAISHARES TR	7,048	$638,055	0.3%	TRIM −25%
95	PHMPULTE GROUP INC	5,400	$635,094	0.3%	HOLD
96	JEPQJ P MORGAN EXCHANGE TRADED F	11,359	$630,652	0.3%	HOLD
97	MLMMARTIN MARIETTA MATLS INC	1,061	$624,817	0.3%	ADD 23%
98	PHPARKER-HANNIFIN CORP	691	$618,611	0.3%	ADD 7%
99	COFCAPITAL ONE FINL CORP	3,351	$611,254	0.3%	TRIM −21%
100	SYKSTRYKER CORPORATION	1,849	$607,569	0.3%	TRIM −13%
101	BARGRANITESHARES GOLD TR	13,166	$607,348	0.3%	TRIM −5%
102	CSLCARLISLE COS INC	1,809	$603,519	0.3%	HOLD
103	LNGCheniere Energy, Inc	2,108	$598,166	0.3%	TRIM −61%
104	EMXCISHARES INC	7,298	$574,061	0.3%	TRIM −2%
105	AJGGALLAGHER ARTHUR J & CO	2,629	$569,471	0.3%	ADD 33%
106	SDYSPDR SER TR	3,806	$555,448	0.2%	TRIM −4%
107	TDGTRANSDIGM GROUP INC	479	$555,142	0.2%	ADD 45%
108	CBCHUBB LIMITED	1,691	$551,039	0.2%	TRIM −18%
109	ORCLORACLE CORP	3,730	$548,745	0.2%	HOLD
110	ITWILLINOIS TOOL WKS INC	2,092	$544,527	0.2%	TRIM −5%
111	CAHCARDINAL HEALTH INC	2,520	$532,545	0.2%	HOLD
112	ADPAUTOMATIC DATA PROCESSING IN	2,617	$531,815	0.2%	TRIM −15%
113	ADIANALOG DEVICES INC	1,650	$524,931	0.2%	ADD 120%
114	IEMGISHARES INC	7,473	$521,242	0.2%	TRIM −25%
115	WMWASTE MGMT INC DEL	2,213	$508,424	0.2%	TRIM −6%
116	MCKMCKESSON CORP	586	$507,101	0.2%	ADD 77%
117	MELIMERCADOLIBRE INC	281	$485,855	0.2%	ADD 13%
118	OMCOMNICOM GROUP INC	6,284	$473,248	0.2%	TRIM −19%
119	DHRDANAHER CORP DEL	2,434	$461,486	0.2%	HOLD
120	EPDENTERPRISE PRODS PARTNERS L	11,850	$448,412	0.2%	HOLD
121	CTASCINTAS CORP	2,553	$431,814	0.2%	HOLD
122	COPCONOCOPHILLIPS	3,268	$431,429	0.2%	HOLD
123	CACICACI INTL INC	785	$426,938	0.2%	HOLD
124	ROKROCKWELL AUTOMATION INC	1,170	$419,890	0.2%	TRIM −11%
125	TLHISHARES TR	4,136	$416,578	0.2%	HOLD
126	BABOEING CO	2,072	$412,390	0.2%	ADD 23%
127	NOCNORTHROP GRUMMAN CORP	603	$411,489	0.2%	HOLD
128	UBERUBER TECHNOLOGIES INC	5,709	$410,648	0.2%	ADD 75%
129	IRINGERSOLL RAND INC	5,093	$408,051	0.2%	ADD 16%
130	TELTE CONNECTIVITY PLC	1,928	$402,991	0.2%	ADD 5%
131	IDXXIDEXX LABS INC	706	$396,694	0.2%	HOLD
132	VTEBVANGUARD MUN BD FDS	7,824	$390,339	0.2%	HOLD
133	STELSTELLAR BANCORP INC	10,658	$390,189	0.2%	HOLD
134	SRVRPACER FDS TR	11,976	$373,891	0.2%	TRIM −21%
135	CATCATERPILLAR INC	520	$368,428	0.2%	HOLD
136	CLCOLGATE PALMOLIVE CO	4,243	$361,631	0.2%	HOLD
137	LRCXLAM RESEARCH CORP	1,663	$355,317	0.2%	NEW
138	IXJISHARES TR	3,726	$348,530	0.2%	TRIM −4%
139	SGOLETFS GOLD TR	7,787	$347,456	0.2%	ADD 38%
140	CBOECBOE GLOBAL MKTS INC	1,236	$347,403	0.2%	ADD 11%
141	CMCSACOMCAST CORP NEW	11,916	$342,108	0.2%	TRIM −15%
142	SHOPSHOPIFY INC	2,804	$332,610	0.1%	ADD 26%
143	AMDADVANCED MICRO DEVICES INC	1,577	$320,809	0.1%	NEW
144	MCHPMICROCHIP TECHNOLOGY INC.	4,921	$317,953	0.1%	NEW
145	NOWSERVICENOW INC	3,024	$316,159	0.1%	TRIM −34%
146	SIVRABRDN SILVER ETF TRUST	4,311	$308,711	0.1%	NEW
147	DUKDUKE ENERGY CORP NEW	2,352	$307,971	0.1%	ADD 31%
148	DRIDARDEN RESTAURANTS INC	1,570	$307,783	0.1%	HOLD
149	MUBISHARES TR	2,854	$302,952	0.1%	HOLD
150	WDCWESTERN DIGITAL CORP	1,092	$295,375	0.1%	NEW
151	JEPIJPMorgan Equity Premium Income ETF	5,200	$294,736	0.1%	TRIM −15%
152	XELXCEL ENERGY INC	3,692	$293,292	0.1%	NEW
153	HBANHUNTINGTON BANCSHARES INC	18,639	$291,700	0.1%	HOLD
154	KOCOCA COLA CO	3,679	$279,788	0.1%	TRIM −22%
155	DASHDOORDASH INC	1,817	$272,823	0.1%	ADD 51%
156	OXYOCCIDENTAL PETE CORP	4,172	$271,156	0.1%	NEW
157	DISDISNEY WALT CO	2,768	$266,780	0.1%	TRIM −22%
158	CRMSALESFORCE INC	1,420	$265,071	0.1%	TRIM −26%
159	TMOTHERMO FISHER SCIENTIFIC INC	538	$264,453	0.1%	HOLD
160	IAUISHARES GOLD TR	2,984	$263,069	0.1%	TRIM −3%
161	RTXRTX CORPORATION	1,345	$259,484	0.1%	NEW
162	PTYPIMCO CORPORATE & INCOME OPP	21,381	$257,861	0.1%	HOLD
163	TYLTYLER TECHNOLOGIES INC	726	$248,568	0.1%	ADD 32%
164	ABTABBOTT LABS	2,395	$245,900	0.1%	HOLD
165	PZAINVESCO EXCH TRADED FD TR II	10,558	$242,623	0.1%	HOLD
166	NRGNRG ENERGY INC	1,646	$240,582	0.1%	NEW
167	SCISERVICE CORP INTL	2,900	$239,279	0.1%	HOLD
168	CPCANADIAN PACIFIC KANSAS CITY	3,040	$239,126	0.1%	HOLD
169	LUNRINTUITIVE MACHINES INC	12,849	$238,477	0.1%	NEW
170	EOGEOG RES INC	1,637	$236,661	0.1%	TRIM −24%
171	APHAMPHENOL CORP	1,851	$233,881	0.1%	NEW
172	UTHRUnited Therapeutics Corp.	388	$230,076	0.1%	NEW
173	ACNACCENTURE PLC IRELAND	1,130	$224,068	0.1%	TRIM −30%
174	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,011	$222,779	0.1%	TRIM −9%
175	AXONAXON ENTERPRISE INC	524	$222,538	0.1%	HOLD
176	IJRISHARES TR	1,767	$219,656	0.1%	TRIM −14%
177	XLUSELECT SECTOR SPDR TR	4,661	$213,893	0.1%	NEW
178	XLCSELECT SECTOR SPDR TR	1,882	$208,639	0.1%	HOLD
179	VONGVANGUARD SCOTTSDALE FDS	1,890	$207,334	0.1%	HOLD
180	GDGENERAL DYNAMICS CORP	601	$206,408	0.1%	NEW
181	PLXSPLEXUS CORP	1,002	$202,945	0.1%	TRIM −39%
182	NVSNOVARTIS AG	1,325	$202,394	0.1%	NEW
183	SPESPECIAL OPPORTUNITIES FD INC	14,274	$196,410	0.1%	ADD 3%
184	SABASABA CAPITAL INCOME & OPPORT	16,490	$137,197	0.1%	HOLD
185	SCWO374WATER INC	15,000	$42,600	0.0%	ADD 7%

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

PBPROSPERITY BANCSHARES INC

237K

233K

232K

$16M

NVDANVIDIA CORPORATION

56K

52K

54K

56K

54K

$9M

AAPLAPPLE INC

40K

39K

37K

39K

37K

$9M

VVVANGUARD INDEX FDS

18K

20K

22K

23K

24K

23K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

AMZNAMAZON COM INC

29K

27K

31K

28K

$6M

XOMEXXON MOBIL CORP

35K

36K

37K

36K

32K

$5M

LLYELI LILLY & CO

$5M

MSFTMICROSOFT CORP

13K

14K

15K

14K

13K

$5M

OALCUNIFIED SER TR

107K

118K

116K

119K

118K

129K

$4M

OACPUNIFIED SER TR

114K

129K

130K

126K

144K

176K

$4M

AVGOBROADCOM INC

12K

13K

12K

$4M

CVXCHEVRON CORP NEW

18K

17K

18K

16K

$3M

AMGNAMGEN INC

10K

$3M

GOOGLALPHABET INC

11K

10K

11K

$3M

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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