CIK 1900099
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 | 16.26% | 168 |
| Software & IT Services | 12.22% | 14 |
| Technology Hardware & Equipment | 9.84% | 23 |
| Construction & Engineering | 8.63% | 6 |
| Commercial Services & Supplies | 6.09% | 25 |
| Health Care Equipment & Supplies | 5.75% | 19 |
| Machinery | 5.42% | 24 |
| Specialty Retail | 5.33% | 18 |
| Pharmaceuticals & Biotechnology | 3.74% | 28 |
| Software | 3.11% | 28 |
| Semiconductors & Semiconductor Equipment | 2.69% | 19 |
| Chemicals | 2.66% | 20 |
| Transportation Infrastructure | 2.58% | 7 |
| Life Sciences Tools & Services | 2.10% | 5 |
| Utilities | 2.05% | 30 |
| Entertainment | 1.91% | 5 |
| Beverages | 1.86% | 8 |
| Hotels, Restaurants & Leisure | 1.45% | 11 |
| Oil, Gas & Consumable Fuels | 1.36% | 20 |
| Banks | 1.09% | 24 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 24 |
| Real Estate Management & Development | 0.58% | 5 |
| Electrical Equipment & Components | 0.46% | 5 |
| Capital Markets | 0.45% | 19 |
| Road & Rail | 0.31% | 8 |
| Aerospace & Defense | 0.21% | 12 |
| Airlines | 0.14% | 3 |
| Insurance | 0.13% | 22 |
| Automobiles & Components | 0.11% | 5 |
| Food Products | 0.11% | 11 |
| Tobacco | 0.09% | 2 |
| Diversified Telecommunication Services | 0.08% | 5 |
| Media & Entertainment | 0.05% | 8 |
| Metals & Mining | 0.03% | 8 |
| Communications Equipment | 0.02% | 3 |
| Distributors | 0.01% | 12 |
| Professional Services | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Marine | 0.01% | 5 |
| Diversified Consumer Services | 0.01% | 3 |
| Leisure Products | 0.00% | 3 |
| Textiles, Apparel & Luxury Goods | 0.00% | 4 |
| Paper & Forest Products | 0.00% | 3 |
| Construction Materials | 0.00% | 3 |
| Food & Staples Retailing | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 3 |
| Household Durables | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES, INC. | Industrials | 7.01% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.76% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.82% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.63% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.50% |
| 6 | V | VISA INC. | Financials | 3.32% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.32% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 3.16% |
| 9 | DE | DEERE & CO | Industrials | 2.90% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.75% |
517/684 names classified · sector 86.5% of weight · industry 83.7% · mkt cap 84.4%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.7% of book weight (436/684 names) · unclassified 20.3%: BRK.B, FNDX, VOO, BEPC, SPHR, FNDF, SNOW, VUG, VTEB, VTV +238 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 | PWRQUANTA SVCS INC | 157,960 | $87M | 7.0% | TRIM −7% |
| 2 | AAPLAPPLE INC | 280,814 | $71M | 5.8% | TRIM −2% |
| 3 | GOOGALPHABET INC | 207,855 | $60M | 4.8% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 156,165 | $45M | 3.6% | TRIM −2% |
| 5 | AMZNAMAZON COM INC | 207,550 | $43M | 3.5% | HOLD |
| 6 | VVISA INC | 135,917 | $41M | 3.3% | TRIM −2% |
| 7 | METAMETA PLATFORMS INC | 71,745 | $41M | 3.3% | TRIM −2% |
| 8 | PANWPALO ALTO NETWORKS INC | 243,483 | $39M | 3.2% | HOLD |
| 9 | DEDEERE & CO | 63,630 | $36M | 2.9% | TRIM −4% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 71,015 | $34M | 2.8% | TRIM −5% |
| 11 | BKNGBOOKING HOLDINGS INC | 7,532 | $32M | 2.6% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 178,433 | $31M | 2.5% | HOLD |
| 13 | RMDRESMED INC | 119,824 | $27M | 2.2% | TRIM −2% |
| 14 | REGNREGENERON PHARMACEUTICALS | 28,735 | $22M | 1.8% | TRIM −2% |
| 15 | IQVIQVIA HLDGS INC | 128,769 | $22M | 1.8% | TRIM −2% |
| 16 | FNDXSCHWAB STRATEGIC TR | 739,590 | $21M | 1.7% | HOLD |
| 17 | UBERUBER TECHNOLOGIES INC | 286,237 | $21M | 1.7% | TRIM −2% |
| 18 | JJACOBS SOLUTIONS INC | 157,366 | $20M | 1.6% | TRIM −2% |
| 19 | MSFTMICROSOFT CORP | 51,369 | $19M | 1.5% | ADD 10% |
| 20 | PEPPEPSICO INC | 118,364 | $18M | 1.5% | TRIM −3% |
| 21 | VOOVANGUARD INDEX FDS | 27,802 | $17M | 1.3% | ADD 5% |
| 22 | BEPCBROOKFIELD RENEWABLE CORP | 392,812 | $16M | 1.3% | TRIM −3% |
| 23 | SBUXSTARBUCKS CORP | 171,816 | $15M | 1.2% | TRIM −3% |
| 24 | BDXBECTON DICKINSON & CO | 96,025 | $15M | 1.2% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 80,209 | $14M | 1.1% | HOLD |
| 26 | DISDISNEY WALT CO | 134,135 | $13M | 1.0% | TRIM −3% |
| 27 | JNJJOHNSON & JOHNSON | 45,876 | $11M | 0.9% | HOLD |
| 28 | APDAIR PRODS & CHEMS INC | 37,936 | $11M | 0.9% | TRIM −15% |
| 29 | EWEDWARDS LIFESCIENCES CORP | 133,815 | $11M | 0.9% | TRIM −3% |
| 30 | ECLECOLAB INC | 39,917 | $11M | 0.9% | TRIM −4% |
| 31 | SPHRSPHERE ENTERTAINMENT CO | 90,444 | $11M | 0.9% | TRIM −13% |
| 32 | WMTWALMART INC | 83,180 | $10M | 0.8% | HOLD |
| 33 | SPGIS&P GLOBAL INC | 22,466 | $10M | 0.8% | ADD 2142% |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,248 | $9M | 0.8% | TRIM −3% |
| 35 | FNDFSCHWAB STRATEGIC TR | 191,340 | $9M | 0.8% | HOLD |
| 36 | SNOWSNOWFLAKE INC | 60,020 | $9M | 0.7% | ADD 4% |
| 37 | VUGVANGUARD INDEX FDS | 20,707 | $9M | 0.7% | TRIM −2% |
| 38 | AMTAMERICAN TOWER CORP | 51,437 | $9M | 0.7% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 29,992 | $9M | 0.7% | TRIM −2% |
| 40 | VTEBVANGUARD MUN BD FDS | 174,138 | $9M | 0.7% | TRIM −2% |
| 41 | XYLXYLEM INC | 69,061 | $8M | 0.7% | ADD 7% |
| 42 | VEEVVEEVA SYS INC | 46,368 | $8M | 0.7% | HOLD |
| 43 | ISRGINTUITIVE SURGICAL INC | 16,966 | $8M | 0.6% | TRIM −3% |
| 44 | CHWYCHEWY INC | 276,785 | $7M | 0.6% | TRIM −3% |
| 45 | VTVVANGUARD INDEX FDS | 33,876 | $7M | 0.5% | HOLD |
| 46 | KMIKINDER MORGAN INC DEL | 195,839 | $7M | 0.5% | HOLD |
| 47 | NKENIKE INC | 118,479 | $6M | 0.5% | TRIM −4% |
| 48 | PENPENUMBRA INC | 18,686 | $6M | 0.5% | TRIM −7% |
| 49 | ASMLASML HOLDING N V | 4,644 | $6M | 0.5% | TRIM −4% |
| 50 | INVHINVITATION HOMES INC | 236,644 | $6M | 0.5% | TRIM −7% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 20,792 | $5M | 0.4% | TRIM −5% |
| 52 | HYGISHARES TR | 62,861 | $5M | 0.4% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 15,147 | $5M | 0.4% | ADD 4% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 6,855 | $4M | 0.4% | TRIM −50% |
| 55 | CSCOCISCO SYS INC | 52,206 | $4M | 0.3% | HOLD |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 61,425 | $4M | 0.3% | HOLD |
| 57 | DFNMDIMENSIONAL ETF TRUST | 82,087 | $4M | 0.3% | ADD 2% |
| 58 | WATWATERS CORP | 13,031 | $4M | 0.3% | NEW |
| 59 | KOCOCA COLA CO | 50,749 | $4M | 0.3% | HOLD |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.3% | HOLD |
| 61 | BNDVANGUARD BD INDEX FDS | 48,478 | $4M | 0.3% | HOLD |
| 62 | ABBVABBVIE INC | 16,369 | $4M | 0.3% | HOLD |
| 63 | ETNEATON CORP PLC | 9,657 | $3M | 0.3% | ADD 17% |
| 64 | VBVANGUARD INDEX FDS | 11,444 | $3M | 0.2% | ADD 7% |
| 65 | DFAUDIMENSIONAL ETF TRUST | 65,006 | $3M | 0.2% | ADD 4% |
| 66 | VOEVANGUARD INDEX FDS | 15,702 | $3M | 0.2% | HOLD |
| 67 | ABTABBOTT LABS | 27,266 | $3M | 0.2% | HOLD |
| 68 | SCHPSCHWAB STRATEGIC TR | 101,696 | $3M | 0.2% | TRIM −5% |
| 69 | TEMTEMPUS AI INC | 59,819 | $3M | 0.2% | NEW |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 12,746 | $3M | 0.2% | HOLD |
| 71 | DFUSDIMENSIONAL ETF TRUST | 35,915 | $3M | 0.2% | HOLD |
| 72 | PGPROCTER AND GAMBLE CO | 17,514 | $3M | 0.2% | HOLD |
| 73 | DFAEDIMENSIONAL ETF TRUST | 70,656 | $2M | 0.2% | HOLD |
| 74 | DUHPDIMENSIONAL ETF TRUST | 61,171 | $2M | 0.2% | TRIM −2% |
| 75 | HDHOME DEPOT INC | 6,634 | $2M | 0.2% | TRIM −5% |
| 76 | UPSUNITED PARCEL SERVICE INC | 21,257 | $2M | 0.2% | HOLD |
| 77 | GEVGE VERNOVA INC | 2,372 | $2M | 0.2% | HOLD |
| 78 | DFAIDIMENSIONAL ETF TRUST | 53,026 | $2M | 0.2% | ADD 17% |
| 79 | GEGE AEROSPACE | 7,266 | $2M | 0.2% | TRIM −3% |
| 80 | EVREVERCORE INC | 6,783 | $2M | 0.2% | HOLD |
| 81 | ALGNALIGN TECHNOLOGY INC | 11,212 | $2M | 0.2% | TRIM −13% |
| 82 | CATCATERPILLAR INC | 2,646 | $2M | 0.2% | HOLD |
| 83 | RTXRTX CORPORATION | 9,645 | $2M | 0.2% | TRIM −2% |
| 84 | OUNZVanEck Merk Gold Trust | 41,093 | $2M | 0.1% | HOLD |
| 85 | DFIVDIMENSIONAL ETF TRUST | 34,295 | $2M | 0.1% | TRIM −9% |
| 86 | GMEDGLOBUS MED INC | 20,756 | $2M | 0.1% | TRIM −5% |
| 87 | VOTVANGUARD INDEX FDS | 6,852 | $2M | 0.1% | HOLD |
| 88 | AXPAMERICAN EXPRESS CO | 5,785 | $2M | 0.1% | HOLD |
| 89 | FDXFEDEX CORP | 4,901 | $2M | 0.1% | HOLD |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 20,474 | $2M | 0.1% | HOLD |
| 91 | LOWLOWES COS INC | 6,725 | $2M | 0.1% | HOLD |
| 92 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,274 | $2M | 0.1% | ADD 4537% |
| 93 | DFCFDIMENSIONAL ETF TRUST | 37,506 | $2M | 0.1% | HOLD |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 32,383 | $2M | 0.1% | TRIM −38% |
| 95 | PYPLPAYPAL HLDGS INC | 32,893 | $1M | 0.1% | TRIM −64% |
| 96 | DIHPDIMENSIONAL ETF TRUST | 45,562 | $1M | 0.1% | TRIM −4% |
| 97 | SCHDSCHWAB STRATEGIC TR | 46,145 | $1M | 0.1% | ADD 3% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,870 | $1M | 0.1% | HOLD |
| 99 | MCDMCDONALDS CORP | 4,287 | $1M | 0.1% | ADD 2% |
| 100 | BNBROOKFIELD CORP | 31,647 | $1M | 0.1% | HOLD |
| 101 | BLKBLACKROCK INC | 1,326 | $1M | 0.1% | HOLD |
| 102 | PFEPFIZER INC | 45,283 | $1M | 0.1% | HOLD |
| 103 | DFASDIMENSIONAL ETF TRUST | 16,939 | $1M | 0.1% | HOLD |
| 104 | IJHISHARES TR | 17,519 | $1M | 0.1% | HOLD |
| 105 | DFACDIMENSIONAL ETF TRUST | 30,295 | $1M | 0.1% | ADD 55% |
| 106 | DFSDDIMENSIONAL ETF TRUST | 24,351 | $1M | 0.1% | ADD 20% |
| 107 | VBKVANGUARD INDEX FDS | 3,724 | $1M | 0.1% | HOLD |
| 108 | UNPUNION PAC CORP | 4,632 | $1M | 0.1% | HOLD |
| 109 | MCOMOODYS CORP | 2,558 | $1M | 0.1% | HOLD |
| 110 | MRKMERCK & CO INC | 8,906 | $1M | 0.1% | HOLD |
| 111 | CSWCSW INDUSTRIALS INC | 3,900 | $1M | 0.1% | TRIM −5% |
| 112 | IEFAISHARES TR | 10,971 | $993,204 | 0.1% | HOLD |
| 113 | EMREMERSON ELEC CO | 7,507 | $983,567 | 0.1% | TRIM −3% |
| 114 | LLYELI LILLY & CO | 1,064 | $978,785 | 0.1% | HOLD |
| 115 | TSLATESLA INC | 2,612 | $971,019 | 0.1% | TRIM −9% |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 17,733 | $958,465 | 0.1% | ADD 5% |
| 117 | EQIXEQUINIX INC | 948 | $928,974 | 0.1% | ADD 5% |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 18,587 | $893,096 | 0.1% | ADD 57% |
| 119 | IVVISHARES TR | 1,368 | $893,068 | 0.1% | TRIM −40% |
| 120 | EFAISHARES TR | 8,901 | $864,554 | 0.1% | TRIM −60% |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 26,105 | $835,621 | 0.1% | TRIM −10% |
| 122 | IWFISHARES TR | 1,937 | $825,775 | 0.1% | TRIM −6% |
| 123 | CVXCHEVRON CORP NEW | 3,978 | $823,049 | 0.1% | TRIM −8% |
| 124 | COSTCOSTCO WHSL CORP NEW | 822 | $818,729 | 0.1% | TRIM −10% |
| 125 | PMPHILIP MORRIS INTL INC | 4,935 | $815,953 | 0.1% | HOLD |
| 126 | FNDASCHWAB STRATEGIC TR | 24,903 | $807,604 | 0.1% | HOLD |
| 127 | PLDPROLOGIS INC. | 6,000 | $793,080 | 0.1% | HOLD |
| 128 | FRPTFRESHPET INC | 13,375 | $788,590 | 0.1% | HOLD |
| 129 | AVGOBROADCOM INC | 2,498 | $773,156 | 0.1% | ADD 12% |
| 130 | SLBSCHLUMBERGER LTD | 14,975 | $769,565 | 0.1% | HOLD |
| 131 | DIASPDR DOW JONES INDL AVERAGE | 1,631 | $755,290 | 0.1% | ADD 156% |
| 132 | GSGOLDMAN SACHS GROUP INC | 882 | $746,163 | 0.1% | HOLD |
| 133 | IJRISHARES TR | 5,972 | $742,338 | 0.1% | HOLD |
| 134 | DFLVDIMENSIONAL ETF TRUST | 20,076 | $716,922 | 0.1% | HOLD |
| 135 | ITTITT INC | 3,703 | $705,533 | 0.1% | HOLD |
| 136 | NEENEXTERA ENERGY INC | 7,581 | $704,123 | 0.1% | HOLD |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 2,865 | $680,781 | 0.1% | ADD 9% |
| 138 | PPGPPG INDS INC | 6,339 | $677,512 | 0.1% | HOLD |
| 139 | DFISDIMENSIONAL ETF TRUST | 19,546 | $658,113 | 0.1% | TRIM −3% |
| 140 | GLDSPDR GOLD TR | 1,503 | $646,726 | 0.1% | ADD 13% |
| 141 | EEMISHARES TR | 11,056 | $627,892 | 0.1% | TRIM −55% |
| 142 | DEODIAGEO PLC | 8,343 | $621,119 | 0.1% | TRIM −41% |
| 143 | ICLRICON PLC | 5,315 | $588,158 | 0.0% | TRIM −10% |
| 144 | NFLXNETFLIX INC | 5,846 | $562,093 | 0.0% | ADD 14% |
| 145 | DFUVDIMENSIONAL ETF TRUST | 11,598 | $562,040 | 0.0% | HOLD |
| 146 | NBTBNBT BANCORP INC | 12,933 | $550,687 | 0.0% | HOLD |
| 147 | ORCLORACLE CORP | 3,660 | $538,422 | 0.0% | HOLD |
| 148 | WFCWELLS FARGO CO NEW | 6,653 | $529,646 | 0.0% | HOLD |
| 149 | SCHFSCHWAB STRATEGIC TR | 21,228 | $525,393 | 0.0% | HOLD |
| 150 | IEMGISHARES INC | 7,452 | $519,777 | 0.0% | ADD 8% |
| 151 | TAT&T INC | 17,558 | $509,006 | 0.0% | ADD 10% |
| 152 | IBTGISHARES TR | 22,064 | $505,597 | 0.0% | HOLD |
| 153 | VOVANGUARD INDEX FDS | 1,702 | $488,875 | 0.0% | ADD 5% |
| 154 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $480,888 | 0.0% | HOLD |
| 155 | BSVVANGUARD BD INDEX FDS | 6,131 | $480,732 | 0.0% | TRIM −9% |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 3,271 | $478,470 | 0.0% | ADD 10% |
| 157 | VZVERIZON COMMUNICATIONS INC | 9,251 | $464,400 | 0.0% | TRIM −3% |
| 158 | RGAREINSURANCE GRP OF AMERICA I | 2,241 | $457,456 | 0.0% | ADD 29% |
| 159 | TTTRANE TECHNOLOGIES PLC | 1,088 | $453,590 | 0.0% | ADD 11% |
| 160 | GSLCGOLDMAN SACHS ETF TR | 3,599 | $450,343 | 0.0% | TRIM −5% |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,344 | $449,860 | 0.0% | ADD 100% |
| 162 | VBRVANGUARD INDEX FDS | 2,022 | $439,355 | 0.0% | HOLD |
| 163 | TXNTEXAS INSTRS INC | 2,245 | $435,844 | 0.0% | ADD 5% |
| 164 | HDVISHARES TR | 3,182 | $431,861 | 0.0% | HOLD |
| 165 | APTVAPTIV PLC | 6,219 | $431,848 | 0.0% | HOLD |
| 166 | FELEFRANKLIN ELEC INC | 4,600 | $423,982 | 0.0% | HOLD |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,171 | $413,534 | 0.0% | HOLD |
| 168 | MTBM & T BK CORP | 1,914 | $395,728 | 0.0% | HOLD |
| 169 | AMGNAMGEN INC | 1,120 | $393,979 | 0.0% | TRIM −8% |
| 170 | QQQINVESCO QQQ TR | 680 | $392,482 | 0.0% | TRIM −6% |
| 171 | VPUVANGUARD WORLD FD | 1,981 | $392,465 | 0.0% | HOLD |
| 172 | MPLXMPLX LP | 6,745 | $384,937 | 0.0% | ADD 76% |
| 173 | MTUMISHARES TR | 1,600 | $383,984 | 0.0% | HOLD |
| 174 | DISVDIMENSIONAL ETF TRUST | 9,663 | $381,126 | 0.0% | TRIM −5% |
| 175 | DFARDIMENSIONAL ETF TRUST | 15,990 | $378,157 | 0.0% | HOLD |
| 176 | INTCINTEL CORP | 8,533 | $376,562 | 0.0% | HOLD |
| 177 | BIPBROOKFIELD INFRAST PARTNERS | 10,083 | $364,198 | 0.0% | HOLD |
| 178 | AROWARROW FINL CORP | 10,310 | $346,107 | 0.0% | TRIM −7% |
| 179 | EFXEQUIFAX INC | 1,878 | $338,171 | 0.0% | HOLD |
| 180 | MOALTRIA GROUP INC | 4,925 | $325,001 | 0.0% | HOLD |
| 181 | CARRCARRIER GLOBAL CORPORATION | 5,562 | $313,196 | 0.0% | TRIM −4% |
| 182 | INGRINGREDION INC | 2,720 | $306,435 | 0.0% | HOLD |
| 183 | BABOEING CO | 1,536 | $305,711 | 0.0% | ADD 6% |
| 184 | DEHPDIMENSIONAL ETF TRUST | 8,989 | $303,745 | 0.0% | HOLD |
| 185 | QCOMQUALCOMM INC | 2,337 | $300,959 | 0.0% | HOLD |
| 186 | SCHESCHWAB STRATEGIC TR | 9,089 | $299,483 | 0.0% | HOLD |
| 187 | CGWINVESCO EXCH TRADED FD TR II | 4,679 | $299,175 | 0.0% | HOLD |
| 188 | AMLPALPS ETF TR | 5,667 | $298,311 | 0.0% | TRIM −4% |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 4,893 | $296,760 | 0.0% | ADD 3% |
| 190 | SHELSHELL PLC | 3,163 | $294,159 | 0.0% | HOLD |
| 191 | BNYBANK NEW YORK MELLON CORP | 2,472 | $293,253 | 0.0% | TRIM −5% |
| 192 | WMWASTE MGMT INC DEL | 1,274 | $292,752 | 0.0% | ADD 6% |
| 193 | CWCURTISS WRIGHT CORP | 420 | $286,070 | 0.0% | HOLD |
| 194 | LNTALLIANT ENERGY CORP | 3,866 | $277,424 | 0.0% | HOLD |
| 195 | CPCANADIAN PACIFIC KANSAS CITY | 3,495 | $274,917 | 0.0% | TRIM −13% |
| 196 | GLDMWORLD GOLD TR | 2,948 | $273,250 | 0.0% | ADD 39% |
| 197 | SDYSPDR SER TR | 1,844 | $269,113 | 0.0% | HOLD |
| 198 | NINISOURCE INC | 5,620 | $262,229 | 0.0% | HOLD |
| 199 | MDLZMONDELEZ INTL INC | 4,542 | $261,801 | 0.0% | ADD 3% |
| 200 | DFATDIMENSIONAL ETF TRUST | 4,139 | $258,451 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | 191K | 188K | 188K | 174K | 170K | 158K | $87M |
| AAPLAPPLE INC | 311K | 304K | 301K | 294K | 288K | 281K | $71M |
| GOOGALPHABET INC | 231K | 227K | 221K | 218K | 214K | 208K | $60M |
| GOOGLALPHABET INC | 182K | 179K | 173K | 162K | 160K | 156K | $45M |
| AMZNAMAZON COM INC | 223K | 220K | 220K | 214K | 211K | 208K | $43M |
| VVISA INC | 145K | 144K | 144K | 141K | 139K | 136K | $41M |
| METAMETA PLATFORMS INC | 82K | 78K | 77K | 75K | 74K | 72K | $41M |
| PANWPALO ALTO NETWORKS INC | 255K | 250K | 250K | 248K | 243K | 243K | $39M |
| DEDEERE & CO | 70K | 69K | 69K | 67K | 66K | 64K | $36M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 83K | 78K | 78K | 76K | 75K | 71K | $34M |
| BKNGBOOKING HOLDINGS INC | 8K | 8K | 8K | 8K | 8K | 8K | $32M |
| NVDANVIDIA CORPORATION | 188K | 189K | 193K | 189K | 179K | 178K | $31M |
| RMDRESMED INC | 129K | 128K | 128K | 124K | 123K | 120K | $27M |
| REGNREGENERON PHARMACEUTICALS | 29K | 30K | 30K | 30K | 29K | 29K | $22M |
| IQVIQVIA HLDGS INC | 136K | 136K | 137K | 134K | 132K | 129K | $22M |
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.
