CIK 1893159
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 18.41% | 34 |
| Unclassified | 10.24% | 136 |
| Software | 6.68% | 40 |
| Technology Hardware & Equipment | 6.62% | 33 |
| Pharmaceuticals & Biotechnology | 5.61% | 32 |
| Specialty Retail | 4.82% | 27 |
| Machinery | 4.48% | 37 |
| Capital Markets | 4.48% | 26 |
| Banks | 4.37% | 28 |
| Software & IT Services | 4.00% | 23 |
| Commercial Services & Supplies | 3.61% | 31 |
| Aerospace & Defense | 3.43% | 14 |
| Oil, Gas & Consumable Fuels | 2.59% | 20 |
| Utilities | 2.24% | 16 |
| Road & Rail | 2.07% | 9 |
| Chemicals | 1.94% | 26 |
| Construction & Engineering | 1.50% | 15 |
| Metals & Mining | 1.45% | 11 |
| Health Care Equipment & Supplies | 1.45% | 17 |
| Insurance | 1.32% | 31 |
| Diversified Telecommunication Services | 1.20% | 3 |
| Communications Equipment | 0.89% | 7 |
| Hotels, Restaurants & Leisure | 0.89% | 15 |
| Construction Materials | 0.77% | 4 |
| Electrical Equipment & Components | 0.55% | 6 |
| Media & Entertainment | 0.54% | 6 |
| Beverages | 0.53% | 6 |
| Health Care Providers & Services | 0.45% | 9 |
| Entertainment | 0.39% | 2 |
| Agricultural Products | 0.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 20 |
| Distributors | 0.27% | 16 |
| Food Products | 0.22% | 9 |
| Automobiles & Components | 0.20% | 7 |
| Transportation Infrastructure | 0.18% | 5 |
| Life Sciences Tools & Services | 0.15% | 8 |
| Textiles, Apparel & Luxury Goods | 0.13% | 5 |
| Airlines | 0.13% | 3 |
| Real Estate Management & Development | 0.12% | 3 |
| Tobacco | 0.10% | 2 |
| Diversified Consumer Services | 0.10% | 6 |
| Paper & Forest Products | 0.09% | 4 |
| Food & Staples Retailing | 0.08% | 2 |
| Professional Services | 0.06% | 3 |
| Media & Publishing | 0.04% | 2 |
| Marine | 0.04% | 3 |
| Household Durables | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| Industrial Conglomerates | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.38% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.73% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.09% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.60% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.23% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.13% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 1.79% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.62% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.36% |
| 10 | CAT | CATERPILLAR INC | Industrials | 1.24% |
631/766 names classified · sector 90.0% of weight · industry 89.8% · mkt cap 86.3%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.7% of book weight (559/763 names) · unclassified 15.3%: TSM, SPY, IAU, SMTH, CP, AU, FNDF, SAP, AGG, IVV +194 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 | 973,979 | $173M | 5.4% | TRIM −24% |
| 2 | AVGOBROADCOM INC | 483,032 | $152M | 4.7% | TRIM −31% |
| 3 | AAPLAPPLE INC | 388,351 | $99M | 3.1% | TRIM −29% |
| 4 | MSFTMICROSOFT CORP | 224,004 | $84M | 2.6% | TRIM −23% |
| 5 | GOOGLALPHABET INC | 241,870 | $72M | 2.2% | TRIM −26% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,857 | $68M | 2.1% | TRIM −25% |
| 7 | AMATAPPLIED MATLS INC | 164,724 | $57M | 1.8% | TRIM −25% |
| 8 | AMZNAMAZON COM INC | 248,289 | $52M | 1.6% | TRIM −28% |
| 9 | JPMJPMORGAN CHASE & CO | 148,628 | $44M | 1.4% | TRIM −31% |
| 10 | CATCATERPILLAR INC | 55,349 | $40M | 1.2% | TRIM −28% |
| 11 | JNJJOHNSON & JOHNSON | 154,290 | $37M | 1.2% | TRIM −39% |
| 12 | GSGOLDMAN SACHS GROUP INC | 42,501 | $37M | 1.1% | TRIM −33% |
| 13 | BACBANK AMERICA CORP | 705,325 | $35M | 1.1% | TRIM −30% |
| 14 | COSTCOSTCO WHSL CORP NEW | 32,528 | $33M | 1.0% | TRIM −26% |
| 15 | RTXRTX CORPORATION | 165,554 | $32M | 1.0% | TRIM −25% |
| 16 | APHAMPHENOL CORP | 239,752 | $31M | 1.0% | TRIM −23% |
| 17 | ORCLORACLE CORP | 203,031 | $30M | 0.9% | TRIM −25% |
| 18 | INTUINTUIT | 68,149 | $29M | 0.9% | TRIM −12% |
| 19 | CVXCHEVRON CORP NEW | 139,177 | $28M | 0.9% | TRIM −31% |
| 20 | NDAQNASDAQ INC | 310,538 | $27M | 0.8% | TRIM −30% |
| 21 | ADIANALOG DEVICES INC | 83,478 | $27M | 0.8% | TRIM −25% |
| 22 | MAMASTERCARD INCORPORATED | 50,240 | $25M | 0.8% | TRIM −28% |
| 23 | VZVERIZON COMMUNICATIONS INC | 501,689 | $25M | 0.8% | TRIM −39% |
| 24 | AMGNAMGEN INC | 71,157 | $25M | 0.8% | TRIM −32% |
| 25 | AMDADVANCED MICRO DEVICES INC | 108,033 | $23M | 0.7% | TRIM −34% |
| 26 | PHPARKER-HANNIFIN CORP | 25,665 | $23M | 0.7% | TRIM −25% |
| 27 | MSMORGAN STANLEY | 140,158 | $23M | 0.7% | TRIM −23% |
| 28 | HDHOME DEPOT INC | 72,091 | $23M | 0.7% | TRIM −31% |
| 29 | PANWPALO ALTO NETWORKS INC | 141,467 | $23M | 0.7% | ADD 51% |
| 30 | LINLINDE PLC | 45,373 | $23M | 0.7% | TRIM −21% |
| 31 | FCXFREEPORT MCMORAN INC | 354,701 | $22M | 0.7% | TRIM −28% |
| 32 | DEDEERE & CO | 37,737 | $22M | 0.7% | TRIM −27% |
| 33 | METAMETA PLATFORMS INC | 37,818 | $22M | 0.7% | TRIM −40% |
| 34 | ABBVABBVIE INC | 96,500 | $20M | 0.6% | TRIM −28% |
| 35 | VVISA INC | 65,227 | $20M | 0.6% | TRIM −38% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 29,845 | $20M | 0.6% | TRIM −39% |
| 37 | BLKBLACKROCK INC | 20,229 | $20M | 0.6% | TRIM −23% |
| 38 | VLOVALERO ENERGY CORP | 79,729 | $19M | 0.6% | TRIM −27% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 38,411 | $19M | 0.6% | TRIM −27% |
| 40 | LOWLOWES COS INC | 80,847 | $19M | 0.6% | TRIM −25% |
| 41 | IAUISHARES GOLD TR | 212,251 | $19M | 0.6% | TRIM −20% |
| 42 | XOMEXXON MOBIL CORP | 113,532 | $18M | 0.6% | TRIM −22% |
| 43 | KMIKINDER MORGAN INC DEL | 546,395 | $18M | 0.6% | TRIM −37% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 296,482 | $18M | 0.6% | TRIM −36% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 70,080 | $17M | 0.5% | TRIM −23% |
| 46 | CSXCSX CORP | 405,751 | $17M | 0.5% | TRIM −27% |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 102,094 | $17M | 0.5% | TRIM −25% |
| 48 | UNPUNION PAC CORP | 67,051 | $16M | 0.5% | TRIM −26% |
| 49 | LRCXLAM RESEARCH CORP | 74,917 | $16M | 0.5% | ADD 44% |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 45,537 | $16M | 0.5% | TRIM −31% |
| 51 | HONHONEYWELL INTL INC | 70,457 | $16M | 0.5% | TRIM −26% |
| 52 | MRKMERCK & CO INC | 130,205 | $16M | 0.5% | TRIM −47% |
| 53 | CBCHUBB LIMITED | 47,266 | $16M | 0.5% | TRIM −61% |
| 54 | LLYELI LILLY & CO | 16,523 | $15M | 0.5% | TRIM −19% |
| 55 | PGPROCTER AND GAMBLE CO | 107,997 | $15M | 0.5% | TRIM −30% |
| 56 | LMTLOCKHEED MARTIN CORP | 24,266 | $15M | 0.5% | TRIM −25% |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 240,669 | $15M | 0.5% | TRIM −32% |
| 58 | NSCNORFOLK SOUTHN CORP | 51,384 | $15M | 0.5% | TRIM −27% |
| 59 | CCITIGROUP INC | 127,814 | $15M | 0.5% | TRIM −25% |
| 60 | NFLXNETFLIX INC | 147,745 | $15M | 0.5% | ADD 72% |
| 61 | GDGENERAL DYNAMICS CORP | 41,706 | $15M | 0.5% | TRIM −37% |
| 62 | PWRQUANTA SVCS INC | 24,890 | $14M | 0.4% | TRIM −29% |
| 63 | MSIMOTOROLA SOLUTIONS INC | 31,383 | $14M | 0.4% | TRIM −40% |
| 64 | SMTHALPS ETF TR | 530,146 | $14M | 0.4% | ADD 10% |
| 65 | CPCANADIAN PACIFIC KANSAS CITY | 170,935 | $13M | 0.4% | TRIM −27% |
| 66 | WMWASTE MGMT INC DEL | 56,358 | $13M | 0.4% | TRIM −36% |
| 67 | CRMSALESFORCE INC | 70,419 | $13M | 0.4% | TRIM −25% |
| 68 | COFCAPITAL ONE FINL CORP | 72,372 | $13M | 0.4% | TRIM −25% |
| 69 | MLMMARTIN MARIETTA MATLS INC | 21,822 | $13M | 0.4% | TRIM −26% |
| 70 | SYKSTRYKER CORPORATION | 38,670 | $13M | 0.4% | TRIM −25% |
| 71 | GILDGILEAD SCIENCES INC | 91,172 | $13M | 0.4% | TRIM −26% |
| 72 | ACNACCENTURE PLC IRELAND | 63,165 | $13M | 0.4% | TRIM −20% |
| 73 | DUKDUKE ENERGY CORP NEW | 94,804 | $13M | 0.4% | TRIM −44% |
| 74 | GOOGALPHABET INC | 42,030 | $12M | 0.4% | TRIM −32% |
| 75 | ITWILLINOIS TOOL WKS INC | 47,493 | $12M | 0.4% | TRIM −26% |
| 76 | DISDISNEY WALT CO | 125,620 | $12M | 0.4% | TRIM −38% |
| 77 | AUANGLOGOLD ASHANTI PLC | 118,847 | $12M | 0.4% | ADD 1963% |
| 78 | PHMPULTE GROUP INC | 102,211 | $12M | 0.4% | TRIM −24% |
| 79 | MELIMERCADOLIBRE INC | 6,966 | $12M | 0.4% | TRIM −24% |
| 80 | EXCEXELON CORP | 241,193 | $12M | 0.4% | TRIM −38% |
| 81 | PEPPEPSICO INC | 75,549 | $12M | 0.4% | TRIM −39% |
| 82 | YUMYUM BRANDS INC | 74,373 | $12M | 0.4% | TRIM −38% |
| 83 | MPWRMONOLITHIC PWR SYS INC | 10,188 | $11M | 0.4% | HOLD |
| 84 | TMUST-MOBILE US INC | 56,492 | $11M | 0.4% | TRIM −34% |
| 85 | FNDFSCHWAB STRATEGIC TR | 214,845 | $11M | 0.3% | ADD 144% |
| 86 | SAPSAP SE | 60,802 | $10M | 0.3% | TRIM −27% |
| 87 | AGGISHARES TR | 103,855 | $10M | 0.3% | TRIM −53% |
| 88 | EMREMERSON ELEC CO | 78,123 | $10M | 0.3% | TRIM −48% |
| 89 | CRHCRH PLC | 98,000 | $10M | 0.3% | TRIM −48% |
| 90 | WFCWELLS FARGO CO NEW | 126,991 | $10M | 0.3% | TRIM −29% |
| 91 | MCOMOODYS CORP | 23,123 | $10M | 0.3% | TRIM −37% |
| 92 | IVVISHARES TR | 15,057 | $10M | 0.3% | TRIM −6% |
| 93 | SPIBSPDR SERIES TRUST | 295,742 | $10M | 0.3% | ADD 59% |
| 94 | BABOEING CO | 46,760 | $10M | 0.3% | TRIM −27% |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 114,956 | $10M | 0.3% | TRIM −12% |
| 96 | MUMICRON TECHNOLOGY INC | 25,508 | $9M | 0.3% | TRIM −46% |
| 97 | RMDRESMED INC | 40,360 | $9M | 0.3% | TRIM −26% |
| 98 | ROKROCKWELL AUTOMATION INC | 24,722 | $9M | 0.3% | TRIM −24% |
| 99 | CTVACORTEVA INC | 103,807 | $9M | 0.3% | TRIM −27% |
| 100 | VTIVANGUARD INDEX FDS | 25,985 | $8M | 0.3% | ADD 48% |
| 101 | LHLABCORP HOLDINGS INC | 30,376 | $8M | 0.3% | TRIM −27% |
| 102 | CSCOCISCO SYS INC | 103,972 | $8M | 0.3% | TRIM −24% |
| 103 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,125 | $8M | 0.3% | ADD 142% |
| 104 | SHOPSHOPIFY INC | 68,631 | $8M | 0.3% | TRIM −31% |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 54,324 | $8M | 0.3% | TRIM −27% |
| 106 | SBUXSTARBUCKS CORP | 86,845 | $8M | 0.2% | TRIM −23% |
| 107 | USVMVICTORY PORTFOLIOS II | 80,091 | $8M | 0.2% | ADD 86% |
| 108 | REGNREGENERON PHARMACEUTICALS | 10,024 | $8M | 0.2% | TRIM −22% |
| 109 | ISRGINTUITIVE SURGICAL INC | 16,485 | $7M | 0.2% | TRIM −25% |
| 110 | IJHISHARES TR | 108,201 | $7M | 0.2% | TRIM −13% |
| 111 | NOBLPROSHARES TR | 66,458 | $7M | 0.2% | TRIM −33% |
| 112 | VEEVVEEVA SYS INC | 39,597 | $7M | 0.2% | TRIM −27% |
| 113 | RSGREPUBLIC SVCS INC | 30,275 | $7M | 0.2% | TRIM −31% |
| 114 | QCOMQUALCOMM INC | 52,775 | $7M | 0.2% | TRIM −28% |
| 115 | MDTMEDTRONIC PLC | 76,971 | $7M | 0.2% | TRIM −30% |
| 116 | TJXTJX COS INC NEW | 40,290 | $6M | 0.2% | TRIM −31% |
| 117 | LNGCheniere Energy, Inc | 22,704 | $6M | 0.2% | TRIM −34% |
| 118 | ADBEADOBE INC | 25,463 | $6M | 0.2% | TRIM −38% |
| 119 | SPMDSPDR SERIES TRUST | 98,414 | $6M | 0.2% | ADD 76% |
| 120 | IJSISHARES TR | 47,812 | $6M | 0.2% | TRIM −23% |
| 121 | VGTVANGUARD WORLD FD | 7,922 | $6M | 0.2% | TRIM −40% |
| 122 | TRGPTARGA RES CORP | 22,669 | $6M | 0.2% | TRIM −36% |
| 123 | ULUNILEVER PLC | 98,890 | $5M | 0.2% | TRIM −27% |
| 124 | QQQINVESCO QQQ TR | 9,173 | $5M | 0.2% | TRIM −20% |
| 125 | UYLDANGEL OAK FUNDS TRUST | 101,036 | $5M | 0.2% | ADD 12% |
| 126 | COPCONOCOPHILLIPS | 37,763 | $5M | 0.2% | TRIM −31% |
| 127 | CTASIMPLIFY EXCHANGE TRADED FUN | 160,310 | $5M | 0.2% | TRIM −9% |
| 128 | ABTABBOTT LABS | 47,681 | $5M | 0.2% | TRIM −20% |
| 129 | DELLDELL TECHNOLOGIES INC | 27,785 | $5M | 0.2% | TRIM −29% |
| 130 | MTZMASTEC INC | 14,375 | $5M | 0.2% | TRIM −3% |
| 131 | APDAIR PRODS & CHEMS INC | 16,454 | $5M | 0.2% | TRIM −27% |
| 132 | AXPAMERICAN EXPRESS CO | 15,882 | $5M | 0.1% | TRIM −27% |
| 133 | SPYMSPDR SERIES TRUST | 59,693 | $5M | 0.1% | ADD 16% |
| 134 | GEVGE VERNOVA INC | 5,126 | $5M | 0.1% | TRIM −29% |
| 135 | STIPISHARES TR | 43,653 | $5M | 0.1% | TRIM −19% |
| 136 | BSCXINVESCO EXCH TRD SLF IDX FD | 211,723 | $4M | 0.1% | TRIM −13% |
| 137 | SHYISHARES TR | 54,175 | $4M | 0.1% | TRIM −12% |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 82,638 | $4M | 0.1% | HOLD |
| 139 | BIIBBIOGEN INC | 25,012 | $4M | 0.1% | TRIM −26% |
| 140 | INTCINTEL CORP | 86,492 | $4M | 0.1% | TRIM −33% |
| 141 | PYPLPAYPAL HLDGS INC | 95,619 | $4M | 0.1% | TRIM −27% |
| 142 | CIENCIENA CORP | 9,638 | $4M | 0.1% | TRIM −32% |
| 143 | UNHUNITEDHEALTH GROUP INC | 15,545 | $4M | 0.1% | TRIM −23% |
| 144 | DSTLETF SER SOLUTIONS | 74,144 | $4M | 0.1% | NEW |
| 145 | COHRCOHERENT CORP | 16,494 | $4M | 0.1% | TRIM −18% |
| 146 | WMTWALMART INC | 33,686 | $4M | 0.1% | TRIM −26% |
| 147 | FTNTFORTINET INC | 49,354 | $4M | 0.1% | TRIM −28% |
| 148 | GLWCORNING INC | 26,768 | $4M | 0.1% | TRIM −39% |
| 149 | CARRCARRIER GLOBAL CORPORATION | 70,864 | $4M | 0.1% | TRIM −40% |
| 150 | HUBBHUBBELL INC | 7,959 | $4M | 0.1% | TRIM −48% |
| 151 | BILSPDR SERIES TRUST | 42,873 | $4M | 0.1% | TRIM −16% |
| 152 | DOWDOW HLDGS INC | 91,340 | $4M | 0.1% | TRIM −9% |
| 153 | DFASDIMENSIONAL ETF TRUST | 52,499 | $4M | 0.1% | ADD 1393% |
| 154 | JGROJPMorgan Active Growth ETF | 43,981 | $4M | 0.1% | NEW |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 25,099 | $4M | 0.1% | TRIM −60% |
| 156 | QRVOQORVO INC | 46,636 | $4M | 0.1% | TRIM −26% |
| 157 | ZTSZOETIS INC | 30,933 | $4M | 0.1% | TRIM −4% |
| 158 | GOVTISHARES TR | 159,443 | $4M | 0.1% | ADD 12% |
| 159 | IJJISHARES TR | 27,193 | $4M | 0.1% | TRIM −10% |
| 160 | PSXPHILLIPS 66 | 20,143 | $4M | 0.1% | TRIM −26% |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 39,026 | $4M | 0.1% | TRIM −30% |
| 162 | HWMHOWMET AEROSPACE INC | 15,198 | $4M | 0.1% | ADD 20% |
| 163 | KLACKLA CORP | 2,283 | $3M | 0.1% | ADD 150% |
| 164 | CBRECBRE GROUP INC | 25,101 | $3M | 0.1% | TRIM −34% |
| 165 | NRGNRG ENERGY INC | 22,392 | $3M | 0.1% | TRIM −34% |
| 166 | EMBXVANECK FDS | 67,475 | $3M | 0.1% | NEW |
| 167 | TSLATESLA INC | 9,292 | $3M | 0.1% | TRIM −45% |
| 168 | NEENEXTERA ENERGY INC | 34,858 | $3M | 0.1% | TRIM −18% |
| 169 | TOLTOLL BROTHERS INC | 23,810 | $3M | 0.1% | TRIM −11% |
| 170 | IEIISHARES TR | 27,115 | $3M | 0.1% | TRIM −11% |
| 171 | ASMLASML HOLDING N V | 2,422 | $3M | 0.1% | TRIM −46% |
| 172 | UTHRUnited Therapeutics Corp. | 5,605 | $3M | 0.1% | TRIM −26% |
| 173 | JJACOBS SOLUTIONS INC | 24,459 | $3M | 0.1% | TRIM −35% |
| 174 | CLSCELESTICA INC | 10,300 | $3M | 0.1% | HOLD |
| 175 | ONTOONTO INNOVATION INC | 14,017 | $3M | 0.1% | TRIM −4% |
| 176 | QLTAISHARES TR | 63,026 | $3M | 0.1% | TRIM −27% |
| 177 | IMTMISHARES TR | 61,246 | $3M | 0.1% | TRIM −24% |
| 178 | AVDEAMERICAN CENTY ETF TR | 34,685 | $3M | 0.1% | ADD 40% |
| 179 | PMPHILIP MORRIS INTL INC | 18,598 | $3M | 0.1% | TRIM −27% |
| 180 | DYDYCOM INDS INC | 8,415 | $3M | 0.1% | HOLD |
| 181 | FIXCOMFORT SYS USA INC | 2,067 | $3M | 0.1% | TRIM −21% |
| 182 | AEISADVANCED ENERGY INDS | 8,815 | $3M | 0.1% | HOLD |
| 183 | CMECME GROUP INC | 9,588 | $3M | 0.1% | TRIM −27% |
| 184 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.1% | HOLD |
| 185 | AMPAMERIPRISE FINL INC | 6,481 | $3M | 0.1% | TRIM −19% |
| 186 | PLABPHOTRONICS INC | 68,043 | $3M | 0.1% | HOLD |
| 187 | CATYCATHAY GEN BANCORP | 54,596 | $3M | 0.1% | HOLD |
| 188 | CITHE CIGNA GROUP | 9,905 | $3M | 0.1% | TRIM −11% |
| 189 | XLISELECT SECTOR SPDR TR | 16,197 | $3M | 0.1% | TRIM −40% |
| 190 | PAVEGLOBAL X FDS | 51,505 | $3M | 0.1% | TRIM −40% |
| 191 | PIPRPIPER JAFFRAY COS | 33,820 | $3M | 0.1% | ADD 299% |
| 192 | AEPAMERICAN ELEC PWR CO INC | 19,446 | $3M | 0.1% | TRIM −23% |
| 193 | FLIAFRANKLIN TEMPLETON ETF TR | 126,626 | $3M | 0.1% | ADD 13% |
| 194 | XLFSELECT SECTOR SPDR TR | 51,605 | $3M | 0.1% | TRIM −57% |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 6,390 | $3M | 0.1% | ADD 88% |
| 196 | PCGPG&E CORP | 140,776 | $3M | 0.1% | TRIM −13% |
| 197 | DEODIAGEO PLC | 33,870 | $2M | 0.1% | TRIM −30% |
| 198 | FDXFEDEX CORP | 6,829 | $2M | 0.1% | TRIM −27% |
| 199 | OSISOSI SYSTEMS INC | 9,148 | $2M | 0.1% | HOLD |
| 200 | SPXCSPX TECHNOLOGIES INC | 12,235 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 974K | $173M |
| AVGOBROADCOM INC | 579K | 603K | 591K | 681K | 696K | 483K | $152M |
| AAPLAPPLE INC | 470K | 493K | 494K | 523K | 544K | 388K | $99M |
| MSFTMICROSOFT CORP | 269K | 275K | 280K | 287K | 290K | 224K | $84M |
| GOOGLALPHABET INC | 305K | 313K | 317K | 321K | 327K | 242K | $72M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 268K | 271K | 271K | 267K | 268K | 202K | $68M |
| AMATAPPLIED MATLS INC | 298K | 304K | 303K | 226K | 220K | 165K | $57M |
| AMZNAMAZON COM INC | 305K | 310K | 315K | 330K | 344K | 248K | $52M |
| JPMJPMORGAN CHASE & CO | 230K | 219K | 220K | 215K | 216K | 149K | $44M |
| CATCATERPILLAR INC | 75K | 76K | 75K | 75K | 76K | 55K | $40M |
| JNJJOHNSON & JOHNSON | 236K | 251K | 246K | 251K | 251K | 154K | $37M |
| GSGOLDMAN SACHS GROUP INC | 63K | 63K | 63K | 64K | 64K | 43K | $37M |
| BACBANK AMERICA CORP | 970K | 989K | 976K | 990K | 1.0M | 705K | $35M |
| COSTCOSTCO WHSL CORP NEW | 43K | 43K | 43K | 44K | 44K | 33K | $33M |
| RTXRTX CORPORATION | 218K | 221K | 222K | 221K | 221K | 166K | $32M |
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.
