CIK 1844709
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 | 59.45% | 71 |
| Technology Hardware & Equipment | 5.95% | 5 |
| Semiconductors & Semiconductor Equipment | 5.67% | 8 |
| Specialty Retail | 4.71% | 6 |
| Software & IT Services | 3.35% | 4 |
| Software | 2.67% | 4 |
| Oil, Gas & Consumable Fuels | 2.32% | 5 |
| Banks | 2.20% | 8 |
| Diversified Telecommunication Services | 1.73% | 1 |
| Automobiles & Components | 1.69% | 2 |
| Commercial Services & Supplies | 1.45% | 4 |
| Insurance | 1.30% | 5 |
| Road & Rail | 1.05% | 1 |
| Utilities | 1.02% | 8 |
| Media & Entertainment | 0.91% | 2 |
| Pharmaceuticals & Biotechnology | 0.90% | 7 |
| Tobacco | 0.67% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 3 |
| Aerospace & Defense | 0.47% | 6 |
| Machinery | 0.34% | 3 |
| Capital Markets | 0.31% | 3 |
| Chemicals | 0.28% | 2 |
| Airlines | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.18% | 2 |
| Food & Staples Retailing | 0.16% | 1 |
| Distributors | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Communications Equipment | 0.06% | 1 |
| Transportation Infrastructure | 0.05% | 1 |
| Beverages | 0.04% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | Unclassified | 6.14% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.81% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.29% |
| 4 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 4.77% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.87% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.67% |
| 7 | VCRM | VANGUARD MUN BD FDS | Unclassified | 2.87% |
| 8 | DIVB | ISHARES TR | Unclassified | 2.75% |
| 9 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.30% |
| 10 | TGT | TARGET CORP | Consumer Discretionary | 2.12% |
102/172 names classified · sector 41.6% of weight · industry 40.5% · mkt cap 41.3%; 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: 41.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.1% of book weight (97/172 names) · unclassified 59.9%: FDIV, JPST, TOTL, VCRB, VCRM, DIVB, VTEB, BUYW, NEAR, VBR +65 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 | FDIVEA SERIES TRUST | 1,388,353 | $37M | 6.1% | HOLD |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 693,273 | $35M | 5.8% | TRIM −2% |
| 3 | AAPLAPPLE INC | 125,928 | $32M | 5.3% | HOLD |
| 4 | TOTLSSGA ACTIVE ETF TR | 725,961 | $29M | 4.8% | ADD 10% |
| 5 | NVDANVIDIA CORPORATION | 134,214 | $23M | 3.9% | HOLD |
| 6 | VCRBVANGUARD MALVERN FDS | 286,690 | $22M | 3.7% | ADD 15% |
| 7 | VCRMVANGUARD MUN BD FDS | 230,441 | $17M | 2.9% | TRIM −4% |
| 8 | DIVBISHARES TR | 307,912 | $17M | 2.7% | ADD 4% |
| 9 | VTEBVANGUARD MUN BD FDS | 278,096 | $14M | 2.3% | TRIM −3% |
| 10 | TGTTARGET CORP | 105,882 | $13M | 2.1% | ADD 9% |
| 11 | BUYWNORTHERN LTS FD TR IV | 865,990 | $12M | 2.0% | ADD 10% |
| 12 | GOOGLALPHABET INC | 40,871 | $12M | 1.9% | HOLD |
| 13 | AMZNAMAZON COM INC | 54,762 | $11M | 1.9% | ADD 3% |
| 14 | NEARISHARES U S ETF TR | 218,861 | $11M | 1.8% | ADD 44% |
| 15 | MSFTMICROSOFT CORP | 28,892 | $11M | 1.8% | ADD 4% |
| 16 | VZVERIZON COMMUNICATIONS INC | 208,328 | $10M | 1.7% | ADD 24% |
| 17 | VBRVANGUARD INDEX FDS | 46,421 | $10M | 1.7% | ADD 4% |
| 18 | TSLATESLA INC | 25,093 | $9M | 1.5% | ADD 14% |
| 19 | FMTMEA SERIES TRUST | 266,467 | $9M | 1.5% | ADD 48% |
| 20 | BIVVANGUARD BD INDEX FDS | 115,680 | $9M | 1.5% | ADD 15% |
| 21 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 336,635 | $9M | 1.5% | ADD 17% |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 114,478 | $9M | 1.4% | ADD 16% |
| 23 | VXUSVANGUARD STAR FDS | 107,916 | $8M | 1.4% | ADD 4% |
| 24 | IDVISHARES TR | 169,989 | $7M | 1.2% | NEW |
| 25 | MUBISHARES TR | 64,579 | $7M | 1.1% | TRIM −4% |
| 26 | CATFAMERICAN CENTY ETF TR | 137,456 | $7M | 1.1% | TRIM −4% |
| 27 | PSXPHILLIPS 66 | 37,375 | $7M | 1.1% | TRIM −9% |
| 28 | AVGOBROADCOM INC | 21,881 | $7M | 1.1% | HOLD |
| 29 | UNHUNITEDHEALTH GROUP INC | 24,745 | $7M | 1.1% | ADD 24% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,724 | $7M | 1.1% | ADD 3% |
| 31 | UPSUNITED PARCEL SERVICE INC | 64,361 | $6M | 1.0% | ADD 31% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 29,011 | $6M | 1.0% | TRIM −45% |
| 33 | SHVISHARES TR | 55,611 | $6M | 1.0% | ADD 5% |
| 34 | METAMETA PLATFORMS INC | 10,253 | $6M | 1.0% | HOLD |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 30,377 | $6M | 1.0% | ADD 6% |
| 36 | XLKSELECT SECTOR SPDR TR | 42,682 | $6M | 0.9% | HOLD |
| 37 | NFLXNETFLIX INC | 57,070 | $5M | 0.9% | ADD 19% |
| 38 | JPMJPMORGAN CHASE & CO | 18,168 | $5M | 0.9% | ADD 3% |
| 39 | FENIFIDELITY COVINGTON TRUST | 138,733 | $5M | 0.9% | ADD 8% |
| 40 | XOMEXXON MOBIL CORP | 29,887 | $5M | 0.8% | HOLD |
| 41 | IDMOINVESCO EXCH TRADED FD TR II | 91,639 | $5M | 0.8% | ADD 9% |
| 42 | IJTISHARES TR | 32,179 | $5M | 0.8% | ADD 4% |
| 43 | VVISA INC | 13,852 | $4M | 0.7% | ADD 7% |
| 44 | XYZBLOCK INC | 66,950 | $4M | 0.7% | ADD 14% |
| 45 | MAMASTERCARD INCORPORATED | 7,780 | $4M | 0.6% | HOLD |
| 46 | SHLDGLOBAL X FDS | 49,249 | $3M | 0.6% | NEW |
| 47 | VOLTTEMA ETF TRUST | 101,040 | $3M | 0.6% | ADD 11% |
| 48 | GOOGALPHABET INC | 8,414 | $2M | 0.4% | HOLD |
| 49 | IBITISHARES BITCOIN TRUST ETF | 59,833 | $2M | 0.4% | ADD 142% |
| 50 | QYLDGLOBAL X FDS | 126,394 | $2M | 0.4% | ADD 5% |
| 51 | ICLOINVESCO ACTIVELY MANAGED EXC | 84,207 | $2M | 0.4% | TRIM −24% |
| 52 | XYLDGLOBAL X FDS | 52,728 | $2M | 0.3% | ADD 6% |
| 53 | TFCTRUIST FINL CORP | 43,289 | $2M | 0.3% | HOLD |
| 54 | GLDSPDR GOLD TR | 4,486 | $2M | 0.3% | TRIM −33% |
| 55 | JEPIJPMorgan Equity Premium Income ETF | 33,778 | $2M | 0.3% | ADD 5% |
| 56 | SCHDSCHWAB STRATEGIC TR | 61,710 | $2M | 0.3% | HOLD |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,053 | $2M | 0.3% | ADD 7% |
| 58 | TCBKTRICO BANCSHARES | 37,515 | $2M | 0.3% | HOLD |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,327 | $2M | 0.3% | TRIM −31% |
| 60 | MOALTRIA GROUP INC | 26,070 | $2M | 0.3% | ADD 61% |
| 61 | WMTWALMART INC | 13,278 | $2M | 0.3% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 2,369 | $2M | 0.3% | HOLD |
| 63 | VICIVICI PPTYS INC | 54,302 | $1M | 0.2% | ADD 75% |
| 64 | KLACKLA CORP | 1,005 | $1M | 0.2% | TRIM −6% |
| 65 | VRTVERTIV HOLDINGS CO | 5,773 | $1M | 0.2% | ADD 6% |
| 66 | QQQINVESCO QQQ TR | 2,476 | $1M | 0.2% | TRIM −23% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,528 | $1M | 0.2% | HOLD |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,344 | $1M | 0.2% | ADD 2% |
| 69 | MRKMERCK & CO INC | 10,821 | $1M | 0.2% | TRIM −7% |
| 70 | AVUVAMERICAN CENTY ETF TR | 11,708 | $1M | 0.2% | TRIM −19% |
| 71 | PMPHILIP MORRIS INTL INC | 7,453 | $1M | 0.2% | TRIM −3% |
| 72 | FTITECHNIPFMC PLC | 17,789 | $1M | 0.2% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 5,911 | $1M | 0.2% | TRIM −11% |
| 74 | LINLINDE PLC | 2,442 | $1M | 0.2% | HOLD |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 17,656 | $1M | 0.2% | HOLD |
| 76 | FDXFEDEX CORP | 3,343 | $1M | 0.2% | TRIM −7% |
| 77 | EIXEDISON INTL | 16,209 | $1M | 0.2% | HOLD |
| 78 | KMIKINDER MORGAN INC DEL | 34,969 | $1M | 0.2% | TRIM −2% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 19,297 | $1M | 0.2% | TRIM −3% |
| 80 | AEPAMERICAN ELEC PWR CO INC | 8,497 | $1M | 0.2% | ADD 11% |
| 81 | BTIBRITISH AMERN TOB PLC | 19,032 | $1M | 0.2% | HOLD |
| 82 | PLDPROLOGIS INC. | 8,242 | $1M | 0.2% | ADD 5% |
| 83 | ESEVERSOURCE ENERGY | 15,525 | $1M | 0.2% | ADD 20% |
| 84 | PNCPNC FINL SVCS GROUP INC | 5,105 | $1M | 0.2% | TRIM −5% |
| 85 | RKLBROCKET LAB CORP | 16,530 | $1M | 0.2% | ADD 6% |
| 86 | OREALTY INCOME CORP | 17,038 | $1M | 0.2% | ADD 2% |
| 87 | LOWLOWES COS INC | 4,272 | $1M | 0.2% | TRIM −3% |
| 88 | VTIVANGUARD INDEX FDS | 3,138 | $1M | 0.2% | HOLD |
| 89 | FITBFIFTH THIRD BANCORP | 21,649 | $1M | 0.2% | HOLD |
| 90 | CVSCVS HEALTH CORP | 13,679 | $982,397 | 0.2% | ADD 9% |
| 91 | BENFRANKLIN RESOURCES INC | 41,535 | $981,050 | 0.2% | HOLD |
| 92 | LLYELI LILLY & CO | 1,061 | $975,848 | 0.2% | HOLD |
| 93 | ITOTISHARES TR | 6,842 | $974,473 | 0.2% | HOLD |
| 94 | HBANHUNTINGTON BANCSHARES INC | 62,004 | $970,359 | 0.2% | HOLD |
| 95 | VLUEISHARES TR | 6,630 | $942,762 | 0.2% | TRIM −15% |
| 96 | FFORD MTR CO | 77,768 | $897,446 | 0.1% | ADD 5% |
| 97 | SOFISoFi Technologies, Ince | 55,408 | $879,879 | 0.1% | HOLD |
| 98 | MMM3M CO | 5,827 | $846,326 | 0.1% | HOLD |
| 99 | SHYISHARES TR | 9,894 | $816,959 | 0.1% | TRIM −19% |
| 100 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,975 | $807,492 | 0.1% | TRIM −3% |
| 101 | URAGLOBAL X FDS | 15,864 | $768,296 | 0.1% | ADD 13% |
| 102 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,949 | $759,943 | 0.1% | ADD 13% |
| 103 | JNJJOHNSON & JOHNSON | 3,107 | $759,462 | 0.1% | TRIM −7% |
| 104 | VYMVANGUARD WHITEHALL FDS | 5,090 | $753,861 | 0.1% | ADD 3% |
| 105 | IVVISHARES TR | 1,148 | $749,822 | 0.1% | HOLD |
| 106 | ORCLORACLE CORP | 5,096 | $749,739 | 0.1% | TRIM −8% |
| 107 | CORCENCORA INC | 2,265 | $711,442 | 0.1% | HOLD |
| 108 | APHAMPHENOL CORP | 5,616 | $709,583 | 0.1% | ADD 13% |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 4,712 | $689,271 | 0.1% | ADD 15% |
| 110 | SLBSCHLUMBERGER LTD | 13,371 | $687,145 | 0.1% | HOLD |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,734 | $679,145 | 0.1% | TRIM −19% |
| 112 | ADIANALOG DEVICES INC | 2,015 | $640,970 | 0.1% | HOLD |
| 113 | XLVSELECT SECTOR SPDR TR | 4,176 | $612,313 | 0.1% | HOLD |
| 114 | VTVVANGUARD INDEX FDS | 2,975 | $583,747 | 0.1% | TRIM −16% |
| 115 | AMDADVANCED MICRO DEVICES INC | 2,726 | $554,550 | 0.1% | TRIM −11% |
| 116 | VOOVANGUARD INDEX FDS | 915 | $546,872 | 0.1% | HOLD |
| 117 | BNDVANGUARD BD INDEX FDS | 7,422 | $546,568 | 0.1% | TRIM −2% |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $535,472 | 0.1% | TRIM −4% |
| 119 | AMGNAMGEN INC | 1,495 | $526,059 | 0.1% | TRIM −4% |
| 120 | BXBLACKSTONE INC | 4,440 | $510,574 | 0.1% | TRIM −53% |
| 121 | DEDEERE & CO | 902 | $508,277 | 0.1% | TRIM −8% |
| 122 | CSCOCISCO SYS INC | 6,493 | $503,816 | 0.1% | TRIM −5% |
| 123 | HEIHEICO CORP NEW | 1,798 | $493,012 | 0.1% | HOLD |
| 124 | QUALISHARES TR | 2,567 | $492,460 | 0.1% | HOLD |
| 125 | TMATNORTHERN LTS FD TR IV | 21,191 | $491,412 | 0.1% | ADD 25% |
| 126 | PGPROCTER AND GAMBLE CO | 3,171 | $458,059 | 0.1% | ADD 7% |
| 127 | FBCGFIDELITY COVINGTON TRUST | 8,907 | $446,417 | 0.1% | HOLD |
| 128 | WMWASTE MGMT INC DEL | 1,926 | $442,529 | 0.1% | HOLD |
| 129 | RTXRTX CORPORATION | 2,132 | $411,355 | 0.1% | HOLD |
| 130 | ARTYISHARES TR | 8,540 | $397,366 | 0.1% | ADD 28% |
| 131 | ABTABBOTT LABS | 3,818 | $391,965 | 0.1% | TRIM −7% |
| 132 | NOCNORTHROP GRUMMAN CORP | 568 | $387,752 | 0.1% | HOLD |
| 133 | MCDMCDONALDS CORP | 1,232 | $383,020 | 0.1% | TRIM −6% |
| 134 | QCOMQUALCOMM INC | 2,914 | $375,259 | 0.1% | TRIM −6% |
| 135 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,132 | $366,553 | 0.1% | HOLD |
| 136 | XLYSELECT SECTOR SPDR TR | 3,340 | $363,970 | 0.1% | HOLD |
| 137 | BLKBLACKROCK INC | 374 | $359,277 | 0.1% | TRIM −8% |
| 138 | ETHAISHARES ETHEREUM TR | 22,211 | $351,600 | 0.1% | NEW |
| 139 | PGRPROGRESSIVE CORP | 1,735 | $343,975 | 0.1% | HOLD |
| 140 | AEEAMEREN CORP | 3,006 | $330,420 | 0.1% | HOLD |
| 141 | BKNGBOOKING HOLDINGS INC | 77 | $326,085 | 0.1% | HOLD |
| 142 | CBCHUBB LIMITED | 997 | $324,927 | 0.1% | HOLD |
| 143 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,649 | $319,265 | 0.1% | HOLD |
| 144 | ITWILLINOIS TOOL WKS INC | 1,222 | $318,185 | 0.1% | TRIM −7% |
| 145 | ZTSZOETIS INC | 2,670 | $315,604 | 0.1% | HOLD |
| 146 | NEENEXTERA ENERGY INC | 3,038 | $282,162 | 0.0% | HOLD |
| 147 | DIASPDR DOW JONES INDL AVERAGE | 592 | $274,426 | 0.0% | HOLD |
| 148 | FICOFAIR ISAAC CORP | 252 | $269,020 | 0.0% | HOLD |
| 149 | PEPPEPSICO INC | 1,682 | $261,275 | 0.0% | TRIM −6% |
| 150 | ALCALCON AG | 3,462 | $260,831 | 0.0% | HOLD |
| 151 | HDVISHARES TR | 1,910 | $259,224 | 0.0% | HOLD |
| 152 | AJGGALLAGHER ARTHUR J & CO | 1,171 | $253,616 | 0.0% | HOLD |
| 153 | AFLAFLAC INC | 2,286 | $250,775 | 0.0% | HOLD |
| 154 | COFCAPITAL ONE FINL CORP | 1,356 | $247,460 | 0.0% | ADD 11% |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 706 | $243,512 | 0.0% | HOLD |
| 156 | VLOVALERO ENERGY CORP | 983 | $242,933 | 0.0% | NEW |
| 157 | BABOEING CO | 1,215 | $241,821 | 0.0% | ADD 5% |
| 158 | HDHOME DEPOT INC | 732 | $240,762 | 0.0% | ADD 8% |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 995 | $236,390 | 0.0% | TRIM −94% |
| 160 | HCAHCA HEALTHCARE INC | 455 | $215,189 | 0.0% | HOLD |
| 161 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 3,557 | $213,845 | 0.0% | TRIM −97% |
| 162 | PAYXPAYCHEX INC | 2,285 | $210,535 | 0.0% | TRIM −11% |
| 163 | SCHISCHWAB STRATEGIC TR | 9,044 | $205,111 | 0.0% | NEW |
| 164 | IEMGISHARES INC | 2,931 | $204,453 | 0.0% | NEW |
| 165 | SOSOUTHERN CO | 2,112 | $203,857 | 0.0% | NEW |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 997 | $202,547 | 0.0% | HOLD |
| 167 | MUMICRON TECHNOLOGY INC | 596 | $201,405 | 0.0% | TRIM −19% |
| 168 | SOLZSOLANA ETF | 23,095 | $193,060 | 0.0% | NEW |
| 169 | BCXBLACKROCK RES & COMMODITIES | 14,293 | $172,237 | 0.0% | HOLD |
| 170 | CHICALAMOS CONV OPP AND INC FD | 13,555 | $145,585 | 0.0% | HOLD |
| 171 | CHWCALAMOS GBL DYN INCOME FUND | 18,944 | $137,533 | 0.0% | HOLD |
| 172 | AMCAMC ENTMT HLDGS INC | 10,249 | $10,044 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FDIVEA SERIES TRUST | 2.9M | 2.2M | 1.8M | 1.5M | 1.4M | 1.4M | $37M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 547K | 495K | 674K | 767K | 709K | 693K | $35M |
| AAPLAPPLE INC | 141K | 127K | 122K | 129K | 126K | 126K | $32M |
| TOTLSSGA ACTIVE ETF TR | — | — | — | 598K | 658K | 726K | $29M |
| NVDANVIDIA CORPORATION | 118K | 106K | 121K | 132K | 136K | 134K | $23M |
| VCRBVANGUARD MALVERN FDS | 519K | 435K | 211K | 229K | 248K | 287K | $22M |
| VCRMVANGUARD MUN BD FDS | — | — | 204K | 219K | 239K | 230K | $17M |
| DIVBISHARES TR | — | — | 159K | 239K | 297K | 308K | $17M |
| VTEBVANGUARD MUN BD FDS | 435K | 385K | 280K | 268K | 288K | 278K | $14M |
| TGTTARGET CORP | — | — | 75K | 90K | 97K | 106K | $13M |
| BUYWNORTHERN LTS FD TR IV | 337K | 394K | 380K | 421K | 790K | 866K | $12M |
| GOOGLALPHABET INC | 62K | 46K | 47K | 48K | 41K | 41K | $12M |
| AMZNAMAZON COM INC | 58K | 44K | 49K | 52K | 53K | 55K | $11M |
| NEARISHARES U S ETF TR | 87K | 114K | 98K | 121K | 152K | 219K | $11M |
| MSFTMICROSOFT CORP | 29K | 25K | 24K | 27K | 28K | 29K | $11M |
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.