CIK 1864123
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 | 57.53% | 57 |
| Semiconductors & Semiconductor Equipment | 9.60% | 12 |
| Technology Hardware & Equipment | 6.12% | 12 |
| Software & IT Services | 4.28% | 11 |
| Software | 4.24% | 7 |
| Commercial Services & Supplies | 3.15% | 9 |
| Banks | 2.33% | 7 |
| Pharmaceuticals & Biotechnology | 2.25% | 9 |
| Capital Markets | 2.24% | 5 |
| Specialty Retail | 2.06% | 6 |
| Oil, Gas & Consumable Fuels | 0.91% | 3 |
| Construction & Engineering | 0.73% | 1 |
| Textiles, Apparel & Luxury Goods | 0.67% | 2 |
| Aerospace & Defense | 0.60% | 7 |
| Health Care Equipment & Supplies | 0.60% | 4 |
| Distributors | 0.57% | 2 |
| Communications Equipment | 0.56% | 2 |
| Machinery | 0.55% | 3 |
| Life Sciences Tools & Services | 0.40% | 1 |
| Transportation Infrastructure | 0.39% | 1 |
| Metals & Mining | 0.09% | 3 |
| Insurance | 0.06% | 3 |
| Chemicals | 0.04% | 6 |
| Media & Entertainment | 0.02% | 2 |
| Diversified Telecommunication Services | 0.02% | 2 |
| Utilities | 0.02% | 1 |
| Electrical Equipment & Components | 0.00% | 2 |
| Beverages | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CWB | SPDR SER TR | Unclassified | 12.42% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 5.98% |
| 3 | JVAL | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.77% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.76% |
| 5 | SPYV | SPDR SERIES TRUST | Unclassified | 4.74% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.41% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.09% |
| 8 | TOPT | ISHARES TR | Unclassified | 2.85% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.63% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.49% |
127/183 names classified · sector 42.5% of weight · industry 42.5% · mkt cap 37.8%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.4% of book weight (108/183 names) · unclassified 64.6%: CWB, SPYM, JVAL, PRF, SPYV, TOPT, TSM, QUS, IEF, DYNF +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 | CWBSPDR SER TR | 522,882 | $48M | 12.4% | TRIM −3% |
| 2 | SPYMSPDR SERIES TRUST | 301,363 | $23M | 6.0% | TRIM −3% |
| 3 | JVALJ P MORGAN EXCHANGE TRADED F | 376,094 | $18M | 4.8% | TRIM −6% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 386,316 | $18M | 4.8% | TRIM −8% |
| 5 | SPYVSPDR SERIES TRUST | 322,865 | $18M | 4.7% | TRIM −6% |
| 6 | NVDANVIDIA CORPORATION | 75,354 | $13M | 3.4% | HOLD |
| 7 | GOOGLALPHABET INC | 41,397 | $12M | 3.1% | TRIM −3% |
| 8 | TOPTISHARES TR | 383,273 | $11M | 2.8% | HOLD |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,979 | $10M | 2.6% | TRIM −13% |
| 10 | AAPLAPPLE INC | 37,820 | $10M | 2.5% | ADD 8% |
| 11 | QUSSPDR SERIES TRUST | 55,742 | $10M | 2.5% | HOLD |
| 12 | IEFISHARES TR | 99,849 | $10M | 2.5% | TRIM −3% |
| 13 | DYNFBLACKROCK ETF TRUST | 152,328 | $9M | 2.3% | TRIM −3% |
| 14 | MSFTMICROSOFT CORP | 22,948 | $8M | 2.2% | TRIM −8% |
| 15 | CBOECBOE GLOBAL MKTS INC | 30,093 | $8M | 2.2% | TRIM −24% |
| 16 | TMFCRBB FD INC | 125,586 | $8M | 2.1% | TRIM −2% |
| 17 | RPRXROYALTY PHARMA PLC | 166,598 | $8M | 2.1% | TRIM −41% |
| 18 | AMZNAMAZON COM INC | 34,434 | $7M | 1.9% | ADD 5% |
| 19 | RVNUDBX ETF TR | 273,644 | $7M | 1.7% | ADD 12% |
| 20 | VTEBVANGUARD MUN BD FDS | 132,371 | $7M | 1.7% | HOLD |
| 21 | MINTPIMCO ETF TR | 64,165 | $6M | 1.7% | TRIM −3% |
| 22 | TLHISHARES TR | 63,731 | $6M | 1.7% | TRIM −4% |
| 23 | USBUS BANCORP | 122,651 | $6M | 1.7% | TRIM −31% |
| 24 | AVGOBROADCOM INC | 19,793 | $6M | 1.6% | TRIM −3% |
| 25 | PZAINVESCO EXCH TRADED FD TR II | 244,404 | $6M | 1.5% | TRIM −24% |
| 26 | PANWPALO ALTO NETWORKS INC | 34,687 | $6M | 1.4% | ADD 29% |
| 27 | VEEVVEEVA SYS INC | 30,858 | $5M | 1.4% | HOLD |
| 28 | MSCIMSCI INC | 9,853 | $5M | 1.4% | NEW |
| 29 | VUGVANGUARD INDEX FDS | 11,179 | $5M | 1.3% | TRIM −39% |
| 30 | ANETARISTA NETWORKS INC | 37,761 | $5M | 1.2% | ADD 99271% |
| 31 | METAMETA PLATFORMS INC | 6,924 | $4M | 1.0% | TRIM −32% |
| 32 | FANGDIAMONDBACK ENERGY INC | 15,813 | $3M | 0.8% | NEW |
| 33 | FERFERROVIAL SE | 43,032 | $3M | 0.7% | NEW |
| 34 | FTNTFORTINET INC | 33,000 | $3M | 0.7% | ADD 59% |
| 35 | APHAMPHENOL CORP | 21,292 | $3M | 0.7% | TRIM −27% |
| 36 | BBVABANCO BILBAO VIZCAYA ARGENTA | 111,915 | $2M | 0.6% | TRIM −48% |
| 37 | GILGILDAN ACTIVEWEAR INC | 42,976 | $2M | 0.6% | NEW |
| 38 | ALLEALLEGION PLC | 15,935 | $2M | 0.6% | NEW |
| 39 | SNPSSYNOPSYS INC | 5,576 | $2M | 0.6% | NEW |
| 40 | MSIMOTOROLA SOLUTIONS INC | 4,959 | $2M | 0.6% | NEW |
| 41 | MCKMCKESSON CORP | 2,450 | $2M | 0.6% | NEW |
| 42 | VVISA INC | 6,867 | $2M | 0.5% | TRIM −36% |
| 43 | TXNTEXAS INSTRS INC | 10,510 | $2M | 0.5% | NEW |
| 44 | PODDINSULET CORP | 8,620 | $2M | 0.5% | ADD 31% |
| 45 | LRCXLAM RESEARCH CORP | 7,978 | $2M | 0.4% | HOLD |
| 46 | IQVIQVIA HLDGS INC | 8,997 | $2M | 0.4% | NEW |
| 47 | SPTLSPDR SERIES TRUST | 57,450 | $2M | 0.4% | TRIM −5% |
| 48 | HUBBHUBBELL INC | 3,069 | $2M | 0.4% | NEW |
| 49 | BKNGBOOKING HOLDINGS INC | 355 | $1M | 0.4% | TRIM −57% |
| 50 | ZROZPIMCO ETF TR | 23,227 | $1M | 0.4% | TRIM −4% |
| 51 | TDGTRANSDIGM GROUP INC | 1,197 | $1M | 0.4% | TRIM −59% |
| 52 | JHMLJOHN HANCOCK EXCHANGE TRADED | 15,292 | $1M | 0.3% | TRIM −16% |
| 53 | MUMICRON TECHNOLOGY INC | 3,054 | $1M | 0.3% | HOLD |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 4,245 | $1M | 0.3% | HOLD |
| 55 | ABNBAIRBNB INC | 7,898 | $997,360 | 0.3% | NEW |
| 56 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,411 | $868,421 | 0.2% | ADD 59% |
| 57 | XLKSELECT SECTOR SPDR TR | 5,452 | $724,606 | 0.2% | ADD 6% |
| 58 | CSCOCISCO SYS INC | 9,029 | $700,561 | 0.2% | ADD 5651% |
| 59 | MUBISHARES TR | 6,132 | $650,914 | 0.2% | HOLD |
| 60 | MAMASTERCARD INCORPORATED | 1,295 | $647,058 | 0.2% | ADD 12% |
| 61 | XLCSELECT SECTOR SPDR TR | 5,457 | $605,020 | 0.2% | ADD 38% |
| 62 | GOOGALPHABET INC | 1,975 | $566,548 | 0.1% | TRIM −2% |
| 63 | XNTKSPDR SERIES TRUST | 2,214 | $565,204 | 0.1% | ADD 3% |
| 64 | IXNISHARES TR | 5,342 | $534,042 | 0.1% | NEW |
| 65 | HEIHEICO CORP NEW | 1,932 | $529,755 | 0.1% | NEW |
| 66 | IYWISHARES TR | 2,809 | $509,608 | 0.1% | NEW |
| 67 | DXCMDEXCOM | 7,544 | $473,765 | 0.1% | TRIM −61% |
| 68 | LLYELI LILLY & CO | 460 | $423,094 | 0.1% | HOLD |
| 69 | COSTCOSTCO WHSL CORP NEW | 419 | $417,504 | 0.1% | HOLD |
| 70 | ETNEATON CORP PLC | 1,154 | $412,751 | 0.1% | NEW |
| 71 | SPGIS&P GLOBAL INC | 814 | $346,227 | 0.1% | ADD 301% |
| 72 | MELIMERCADOLIBRE INC | 166 | $287,017 | 0.1% | TRIM −37% |
| 73 | EQXEQUINOX GOLD CORP | 18,495 | $267,438 | 0.1% | HOLD |
| 74 | XOMEXXON MOBIL CORP | 1,550 | $262,973 | 0.1% | ADD 61% |
| 75 | AMEAMETEK INC | 1,166 | $249,944 | 0.1% | HOLD |
| 76 | VVVANGUARD INDEX FDS | 777 | $232,206 | 0.1% | HOLD |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 607 | $209,505 | 0.1% | NEW |
| 78 | KTBKONTOOR BRANDS INC | 2,909 | $204,473 | 0.1% | NEW |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 648 | $180,060 | 0.0% | NEW |
| 80 | MOATVANECK ETF TRUST | 1,726 | $166,906 | 0.0% | ADD 2476% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 254 | $165,186 | 0.0% | TRIM −16% |
| 82 | AMDADVANCED MICRO DEVICES INC | 812 | $165,184 | 0.0% | ADD 1524% |
| 83 | AONAON PLC | 496 | $160,099 | 0.0% | HOLD |
| 84 | LRGFISHARES TR | 2,304 | $152,064 | 0.0% | HOLD |
| 85 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 2,433 | $146,272 | 0.0% | ADD 60725% |
| 86 | IGBHISHARES U S ETF TR | 6,031 | $145,830 | 0.0% | TRIM −5% |
| 87 | IVWISHARES TR | 1,258 | $142,293 | 0.0% | TRIM −41% |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 311 | $138,875 | 0.0% | TRIM −18% |
| 89 | BONDPIMCO ETF TR | 1,460 | $134,727 | 0.0% | TRIM −5% |
| 90 | GTOINVESCO ACTIVELY MANAGED EXC | 2,865 | $134,168 | 0.0% | TRIM −5% |
| 91 | TJXTJX COS INC NEW | 840 | $134,148 | 0.0% | HOLD |
| 92 | ACNACCENTURE PLC IRELAND | 650 | $128,888 | 0.0% | HOLD |
| 93 | CMECME GROUP INC | 429 | $126,707 | 0.0% | ADD 175% |
| 94 | BRK.BBERKSHIRE HATHAWAY INC DEL | 257 | $123,154 | 0.0% | TRIM −77% |
| 95 | SMHVANECK ETF TRUST | 318 | $121,916 | 0.0% | ADD 8% |
| 96 | PNCPNC FINL SVCS GROUP INC | 572 | $119,027 | 0.0% | NEW |
| 97 | WABWABTEC | 470 | $117,458 | 0.0% | HOLD |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,053 | $104,302 | 0.0% | NEW |
| 99 | CVXCHEVRON CORP NEW | 499 | $103,243 | 0.0% | HOLD |
| 100 | MUSAMURPHY USA INC | 201 | $99,288 | 0.0% | HOLD |
| 101 | VOOVANGUARD INDEX FDS | 144 | $86,048 | 0.0% | TRIM −4% |
| 102 | WTWWILLIS TOWERS WATSON PLC LTD | 293 | $85,175 | 0.0% | TRIM −5% |
| 103 | SPYGSPDR SERIES TRUST STATE STREET SPD | 850 | $83,224 | 0.0% | TRIM −67% |
| 104 | TELTE CONNECTIVITY PLC | 386 | $80,682 | 0.0% | ADD 20% |
| 105 | DHRDANAHER CORP DEL | 388 | $73,565 | 0.0% | TRIM −7% |
| 106 | XLGINVESCO EXCHANGE TRADED FD T | 1,344 | $73,317 | 0.0% | ADD 762% |
| 107 | RTXRTX CORPORATION | 346 | $66,743 | 0.0% | ADD 17% |
| 108 | WSMWILLIAMS SONOMA INC | 356 | $64,909 | 0.0% | TRIM −69% |
| 109 | GLWCORNING INC | 462 | $62,819 | 0.0% | ADD 3% |
| 110 | NFLXNETFLIX INC | 620 | $59,613 | 0.0% | HOLD |
| 111 | ILCGISHARES TR | 619 | $59,100 | 0.0% | TRIM −75% |
| 112 | OTTROTTER TAIL CORP | 667 | $58,543 | 0.0% | HOLD |
| 113 | PCTPURECYCLE TECHNOLOGIES INC | 11,050 | $57,350 | 0.0% | HOLD |
| 114 | NXPINXP SEMICONDUCTORS N V | 284 | $55,908 | 0.0% | TRIM −27% |
| 115 | PGPROCTER AND GAMBLE CO | 351 | $50,699 | 0.0% | HOLD |
| 116 | HDHOME DEPOT INC | 152 | $49,991 | 0.0% | HOLD |
| 117 | ABBVABBVIE INC | 205 | $44,585 | 0.0% | HOLD |
| 118 | IXPISHARES TR | 344 | $39,513 | 0.0% | NEW |
| 119 | TAT&T INC | 1,358 | $39,368 | 0.0% | HOLD |
| 120 | JMUBJPMORGAN MUNICIPAL ETF | 728 | $36,393 | 0.0% | HOLD |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 70 | $34,407 | 0.0% | TRIM −79% |
| 122 | JNJJOHNSON & JOHNSON | 129 | $31,533 | 0.0% | HOLD |
| 123 | XLVSELECT SECTOR SPDR TR | 209 | $30,642 | 0.0% | TRIM −26% |
| 124 | SYKSTRYKER CORPORATION | 85 | $27,930 | 0.0% | HOLD |
| 125 | JPMJPMORGAN CHASE & CO | 93 | $27,357 | 0.0% | HOLD |
| 126 | QQQJINVESCO EXCH TRADED FD TR II | 738 | $26,724 | 0.0% | HOLD |
| 127 | FELGFidelity Covington TR Enhanced LC Grow ETF | 656 | $24,593 | 0.0% | TRIM −94% |
| 128 | CLCOLGATE PALMOLIVE CO | 280 | $23,864 | 0.0% | HOLD |
| 129 | QQQINVESCO QQQ TR | 41 | $23,664 | 0.0% | HOLD |
| 130 | ADSKAUTODESK INC | 94 | $22,504 | 0.0% | TRIM −38% |
| 131 | AMGAFFILIATED MANAGERS GROUP | 81 | $22,413 | 0.0% | HOLD |
| 132 | FISVFISERV INC | 395 | $22,041 | 0.0% | HOLD |
| 133 | VZVERIZON COMMUNICATIONS INC | 435 | $21,837 | 0.0% | HOLD |
| 134 | XLFSELECT SECTOR SPDR TR | 410 | $20,240 | 0.0% | TRIM −25% |
| 135 | GSLCGOLDMAN SACHS ETF TR | 157 | $19,642 | 0.0% | TRIM −63% |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 97 | $18,616 | 0.0% | TRIM −48% |
| 137 | PFEPFIZER INC | 614 | $17,241 | 0.0% | HOLD |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270 | $16,565 | 0.0% | HOLD |
| 139 | OMCOMNICOM GROUP INC | 212 | $15,966 | 0.0% | HOLD |
| 140 | JCIJOHNSON CONTROLS INTERNATION | 114 | $14,928 | 0.0% | HOLD |
| 141 | SANBANCO SANTANDER S.A. | 1,291 | $14,563 | 0.0% | NEW |
| 142 | DDOGDATADOG INC | 109 | $12,867 | 0.0% | ADD 27% |
| 143 | VLTOVERALTO CORP | 138 | $12,202 | 0.0% | TRIM −50% |
| 144 | HUBSHUBSPOT INC | 49 | $11,961 | 0.0% | HOLD |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 126 | $9,216 | 0.0% | TRIM −50% |
| 146 | RGTIRIGETTI COMPUTING INC | 649 | $9,112 | 0.0% | ADD 23% |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 143 | $8,673 | 0.0% | TRIM −78% |
| 148 | GEGE AEROSPACE | 30 | $8,526 | 0.0% | HOLD |
| 149 | BLKBLACKROCK INC | 8 | $7,694 | 0.0% | HOLD |
| 150 | HONHONEYWELL INTL INC | 31 | $7,007 | 0.0% | HOLD |
| 151 | PEPPEPSICO INC | 44 | $6,833 | 0.0% | HOLD |
| 152 | INODINNODATA INC | 171 | $6,604 | 0.0% | HOLD |
| 153 | GEVGE VERNOVA INC | 7 | $6,116 | 0.0% | HOLD |
| 154 | INTCINTEL CORP | 135 | $5,958 | 0.0% | HOLD |
| 155 | IONQIONQ INC | 180 | $5,189 | 0.0% | ADD 80% |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 25 | $5,080 | 0.0% | HOLD |
| 157 | QBTSD-WAVE QUANTUM INC | 340 | $4,906 | 0.0% | HOLD |
| 158 | UNHUNITEDHEALTH GROUP INC | 18 | $4,871 | 0.0% | HOLD |
| 159 | PNQIINVESCO EXCHANGE TRADED FD T | 102 | $4,562 | 0.0% | ADD 70% |
| 160 | KLACKLA CORP | 3 | $4,417 | 0.0% | NEW |
| 161 | SOXXISHARES TR | 13 | $4,272 | 0.0% | HOLD |
| 162 | MDLZMONDELEZ INTL INC | 73 | $4,208 | 0.0% | HOLD |
| 163 | RDDTREDDIT INC | 30 | $4,040 | 0.0% | HOLD |
| 164 | OWLBLUE OWL CAPITAL INC | 425 | $3,880 | 0.0% | NEW |
| 165 | VRTVERTIV HOLDINGS CO | 15 | $3,759 | 0.0% | HOLD |
| 166 | NEMNEWMONT CORP | 25 | $2,706 | 0.0% | HOLD |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 11 | $2,666 | 0.0% | HOLD |
| 168 | ONDSONDAS INC | 250 | $2,260 | 0.0% | NEW |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 89 | $2,119 | 0.0% | HOLD |
| 170 | NKENIKE INC | 40 | $2,113 | 0.0% | HOLD |
| 171 | COINCOINBASE GLOBAL INC | 12 | $2,095 | 0.0% | NEW |
| 172 | ELLAUDER ESTEE COS INC | 25 | $1,794 | 0.0% | HOLD |
| 173 | ACHRARCHER AVIATION INC | 281 | $1,453 | 0.0% | HOLD |
| 174 | VLYVALLEY NATL BANCORP | 100 | $1,228 | 0.0% | HOLD |
| 175 | DKNGDRAFTKINGS INC NEW | 50 | $1,081 | 0.0% | HOLD |
| 176 | VTRSVIATRIS INC | 76 | $1,027 | 0.0% | HOLD |
| 177 | XLYSELECT SECTOR SPDR TR | 8 | $872 | 0.0% | TRIM −88% |
| 178 | XBISPDR SERIES TRUST | 6 | $766 | 0.0% | HOLD |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $712 | 0.0% | HOLD |
| 180 | TOSTTOAST INC | 26 | $689 | 0.0% | HOLD |
| 181 | SOLSSOLSTICE ADVANCED MATLS INC | 7 | $533 | 0.0% | HOLD |
| 182 | SNYSANOFI SA | 10 | $482 | 0.0% | HOLD |
| 183 | QVMTINVESCO EXCH TRADED FD TR II | 2 | $118 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CWBSPDR SER TR | 161K | — | 498K | 543K | 536K | 523K | $48M |
| SPYMSPDR SERIES TRUST | 459K | 445K | 411K | 332K | 311K | 301K | $23M |
| JVALJ P MORGAN EXCHANGE TRADED F | 431K | 438K | — | — | 398K | 376K | $18M |
| PRFINVESCO EXCHANGE TRADED FD T | 407K | 413K | — | — | 419K | 386K | $18M |
| SPYVSPDR SERIES TRUST | 340K | 349K | — | — | 344K | 323K | $18M |
| NVDANVIDIA CORPORATION | 98K | 84K | 70K | 77K | 74K | 75K | $13M |
| GOOGLALPHABET INC | 47K | 38K | 41K | 43K | 43K | 41K | $12M |
| TOPTISHARES TR | — | — | — | 426K | 390K | 383K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 32K | 27K | 32K | 34K | 34K | 30K | $10M |
| AAPLAPPLE INC | 48K | 46K | 36K | 31K | 35K | 38K | $10M |
| QUSSPDR SERIES TRUST | 64K | 64K | 47K | 53K | 56K | 56K | $10M |
| IEFISHARES TR | — | — | 56K | 97K | 103K | 100K | $10M |
| DYNFBLACKROCK ETF TRUST | — | — | — | 154K | 158K | 152K | $9M |
| MSFTMICROSOFT CORP | 30K | 26K | 24K | 25K | 25K | 23K | $8M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | 18K | 39K | 30K | $8M |
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.
