Byrne Asset Management LLC

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CIK 1911322

13F portfolio (2026-Q1)

$171M

Positions

566

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

566

Top 5

20.7%

Top 10

29.7%

Effective N

67.3

HHI

0.015

This quarter

63 new · 0 exit →

By sector

Unclassified24.9%

Information Technology24.2%

Industrials10.7%

Financials8.7%

Health Care7.5%

Consumer Discretionary6.6%

Materials4.8%

Communication Services4.8%

Other7.9%

By market cap

Mega (>$200B)41.3%

Unknown27.6%

Large ($10–200B)22.6%

Mid ($2–10B)4.6%

Small ($300M–2B)2.3%

Micro (<$300M)1.6%

By region

North America73.1%

Other24.9%

Asia-Pacific1.0%

Europe0.9%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.91%	197
Semiconductors & Semiconductor Equipment	7.87%	15
Technology Hardware & Equipment	7.16%	13
Software	6.36%	18
Specialty Retail	5.71%	20
Pharmaceuticals & Biotechnology	5.18%	23
Aerospace & Defense	3.69%	11
Banks	3.48%	23
Machinery	3.48%	9
Commercial Services & Supplies	3.36%	17
Metals & Mining	2.93%	17
Oil, Gas & Consumable Fuels	2.42%	15
Utilities	2.33%	25
Software & IT Services	2.17%	11
Diversified Telecommunication Services	1.88%	8
Construction & Engineering	1.76%	12
Electrical Equipment & Components	1.52%	2
Chemicals	1.32%	6
Entertainment	1.14%	4
Capital Markets	1.10%	4
Insurance	1.01%	8
Health Care Equipment & Supplies	0.94%	10
Health Care Providers & Services	0.83%	4
Equity Real Estate Investment Trusts (REITs)	0.70%	13
Life Sciences Tools & Services	0.62%	5
Food Products	0.54%	10
Communications Equipment	0.48%	2
Food & Staples Retailing	0.43%	1
Real Estate Management & Development	0.42%	3
Media & Entertainment	0.37%	6
Agricultural Products	0.36%	4
Hotels, Restaurants & Leisure	0.32%	6
Construction Materials	0.27%	2
Paper & Forest Products	0.26%	3
Coal & Consumable Fuels	0.26%	2
Tobacco	0.26%	3
Household Durables	0.22%	3
Airlines	0.22%	5
Beverages	0.19%	5
Distributors	0.16%	2
Road & Rail	0.10%	3
Diversified Consumer Services	0.08%	1
Automobiles & Components	0.07%	5
Professional Services	0.07%	1
Marine	0.03%	2
Textiles, Apparel & Luxury Goods	0.01%	4
Transportation Infrastructure	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1		GOOGLE INC	Unclassified	5.29%
2	AAPL	Apple Inc.	Information Technology	4.38%
3	MSFT	MICROSOFT CORP	Information Technology	4.38%
4	NVDA	NVIDIA CORP	Information Technology	3.63%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.97%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.65%
7	JPM	JPMORGAN CHASE & CO	Financials	1.66%
8	RTX	RTX Corp	Industrials	1.62%
9	GLW	CORNING INC /NY	Materials	1.60%
10	CAT	CATERPILLAR INC	Industrials	1.55%

370/566 names classified · sector 75.1% of weight · industry 74.1% · mkt cap 72.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AMD, IBM · other

FinancialsV, JPM, BLK, BRK.B, KKR · other

Health CareJNJ, ABT, IQV, PFE, GEHC · other

Consumer DiscretionaryAMZN, HD, WMT, LULU, MCD · other

IndustrialsRTX, CAT, TOL, DE, HII · other

Communication ServicesMETA, DIS, GOOGL, T, CXDO · other

MaterialsPG, GLW, KVUE, FCX, CLF · other

Consumer StaplesCVS, STZ, MO, PM, MDLZ · other

EnergyCOP, EXE, XOM, APA, CVX · other

UtilitiesNRG, PPL, SO, PCG, SRE · other

Real EstateWY, EPR, JOE, PSA, CXW · other

UnclassifiedGOOGLE INC, XFRAX, JFR, VRP, PULS · 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: 75.1% 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 (289 classified)Byrne Asset Management LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Byrne Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 24.2%, Large Core 17.2%, Large Value 10.7%.

Classified: 69.3% of book weight (289/472 names) · unclassified 30.7%: , VOO, VVR, XFRAX, GLD, BGT, BRK.B, ERC, FTF, ASML +173 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· 566 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLE INC	31,369	$9M	5.3%	TRIM −4%
2	AAPLAPPLE INC	29,488	$7M	4.4%	TRIM −6%
3	MSFTMICROSOFT CORP	20,187	$7M	4.4%	HOLD
4	NVDANVIDIA CORPORATION	35,563	$6M	3.6%	ADD 4%
5	AMZNAMAZON COM INC	24,378	$5M	3.0%	TRIM −3%
6	JNJJOHNSON & JOHNSON	18,524	$5M	2.7%	TRIM −2%
7	JPMJPMORGAN CHASE & CO	9,615	$3M	1.7%	TRIM −7%
8	RTXRTX CORP	14,317	$3M	1.6%	TRIM −6%
9	GLWCORNING INC	20,034	$3M	1.6%	TRIM −5%
10	CATCATERPILLAR INC	3,735	$3M	1.6%	TRIM −4%
11	METAMETA PLATFORMS INC	4,183	$2M	1.4%	TRIM −10%
12	VVISA INC	7,811	$2M	1.4%	TRIM −3%
13	AMDADVANCED MICRO DEVICES INC	11,305	$2M	1.3%	TRIM −4%
14	AMATAPPLIED MATLS INC	6,566	$2M	1.3%	TRIM −28%
15	TOLTOLL BROTHERS INC	15,995	$2M	1.3%	TRIM −6%
16	VOOVANGUARD INDEX FDS	3,300	$2M	1.2%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	7,353	$2M	1.0%	TRIM −3%
18	HIIHUNTINGTON INGALLS INDS INC	4,646	$2M	1.0%	TRIM −5%
19	VVRINVESCO SR INCOME TR	534,640	$2M	1.0%	ADD 80%
20	XFRAXBLACKROCK FLOATING RATE INCO	153,930	$2M	1.0%	ADD 62%
21	GLDSPDR GOLD TR	3,936	$2M	1.0%	TRIM −17%
22	CSCOCISCO SYS INC	21,795	$2M	1.0%	TRIM −4%
23	WMTWALMART INC	13,550	$2M	1.0%	TRIM −3%
24	BGTBLACKROCK FLOATING RATE INC	155,600	$2M	1.0%	ADD 64%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,481	$2M	1.0%	TRIM −10%
26	ERCALLSPRING MULTI SECTOR INCOM	184,930	$2M	1.0%	NEW
27	FTFFRANKLIN LTD DURATION INCOME	282,560	$2M	1.0%	NEW
28	NRGNRG ENERGY INC	10,835	$2M	0.9%	TRIM −7%
29	BLKBLACKROCK INC	1,630	$2M	0.9%	TRIM −7%
30	CXDOCREXENDO INC	14,230	$2M	0.9%	TRIM −3%
31	XOMEXXON MOBIL CORP	9,157	$2M	0.9%	HOLD
32	GEGENERAL ELECTRIC CO	5,442	$2M	0.9%	TRIM −12%
33	DISDISNEY WALT CO	15,815	$2M	0.9%	TRIM −7%
34	WARNER BROS DISCOVERY INCLASS SERIES A	53,610	$1M	0.9%	HOLD
35	COPCONOCOPHILLIPS	10,323	$1M	0.8%	HOLD
36	DEDEERE & CO	2,409	$1M	0.8%	TRIM −3%
37	ASMLASML HOLDING N V	1,013	$1M	0.8%	ADD 30%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,880	$1M	0.8%	TRIM −9%
39	IXUSISHARES TR	14,594	$1M	0.7%	HOLD
40	AIGAMERICAN INTL GROUP INC	16,312	$1M	0.7%	TRIM −9%
41	LEN.BLENNAR CORP	14,272	$1M	0.7%	HOLD
42	ABTABBOTT LABS	11,681	$1M	0.7%	TRIM −7%
43	GEHCGE HEALTHCARE TECHNOLOGIES I	16,645	$1M	0.7%	TRIM −4%
44	XBISPDR SERIES TRUST	9,230	$1M	0.7%	ADD 71%
45	ORCLORACLE CORP	7,889	$1M	0.7%	ADD 50%
46	CRH PLC	10,577	$1M	0.7%	TRIM −7%
47	FCXFREEPORT MCMORAN INC	18,909	$1M	0.7%	TRIM −6%
48	TAT&T INC	37,924	$1M	0.6%	HOLD
49	DGXQUEST DIAGNOSTICS INC	5,495	$1M	0.6%	TRIM −21%
50	GEVGE VERNOVA INC	1,211	$1M	0.6%	TRIM −9%
51	KKR & CO LP	11,422	$1M	0.6%	TRIM −36%
52	PGPROCTER AND GAMBLE CO	6,903	$997,069	0.6%	TRIM −4%
53	AXPAMERICAN EXPRESS CO	3,270	$989,110	0.6%	TRIM −13%
54	HDHOME DEPOT INC	2,954	$971,541	0.6%	TRIM −35%
55	KVUEKENVUE INC	52,056	$897,445	0.5%	TRIM −4%
56	RVTYREVVITY INC	9,852	$863,134	0.5%	TRIM −12%
57	BABOEING CO	4,324	$860,606	0.5%	HOLD
58	PFEPFIZER INC	29,711	$834,285	0.5%	TRIM −3%
59	QCOMQUALCOMM INC	6,410	$825,480	0.5%	TRIM −4%
60	MAMASTERCARD INCORPORATED	1,565	$781,968	0.5%	TRIM −8%
61	BLACKSTONE GROUP LP	6,695	$769,858	0.5%	TRIM −15%
62	KRESPDR SERIES TRUST	11,799	$768,705	0.5%	TRIM −8%
63	CVSCVS HEALTH CORP	10,216	$733,713	0.4%	TRIM −20%
64	CVXCHEVRON CORP NEW	3,399	$703,253	0.4%	ADD 939%
65	SRESEMPRA	7,105	$690,393	0.4%	HOLD
66	XLKSELECT SECTOR SPDR TR	5,135	$682,442	0.4%	TRIM −2%
67	LYFTLYFT INC	50,865	$676,505	0.4%	ADD 11%
68	EPREPR PPTYS	12,926	$645,783	0.4%	HOLD
69	JOEST JOE CO	10,257	$644,140	0.4%	HOLD
70	WISDOMTREE TR FLOATNG RAT TREA	12,701	$639,368	0.4%	HOLD
71	MUMICRON TECHNOLOGY INC	1,820	$614,869	0.4%	ADD 5%
72	EPAMEPAM SYS INC	4,530	$613,362	0.4%	NEW
73	FXIISHARES TR	16,515	$592,889	0.3%	TRIM −7%
74	SSNCSS&C TECHNOLOGIES HLDGS INC	8,768	$592,454	0.3%	TRIM −45%
75	DGDOLLAR GEN CORP	4,779	$567,411	0.3%	ADD 1095%
76	ADBEADOBE INC	2,211	$537,450	0.3%	TRIM −18%
77	PYPLPAYPAL HLDGS INC	11,560	$522,859	0.3%	TRIM −12%
78	BYDDYBYD CO LTD ADR ISIN US05606L1008	34,440	$469,417	0.3%	TRIM −6%
79	WFCWELLS FARGO CO NEW	5,305	$422,331	0.2%	ADD 824%
80	NFLXNETFLIX INC	4,238	$407,484	0.2%	ADD 3%
81	LLYELI LILLY & CO	440	$404,699	0.2%	TRIM −4%
82	ABBVABBVIE INC	1,850	$402,357	0.2%	HOLD
83	BABAALIBABA GROUP HLDG LTD	3,170	$397,708	0.2%	TRIM −7%
84	VZVERIZON COMMUNICATIONS INC	7,709	$386,992	0.2%	TRIM −5%
85	JOHNSON CTLS INC	2,928	$383,422	0.2%	NEW
86	WHRWHIRLPOOL CORP	7,026	$378,842	0.2%	TRIM −4%
87	ADSKAUTODESK INC	1,540	$368,676	0.2%	NEW
88	SPGIS&P GLOBAL INC	860	$365,792	0.2%	ADD 4%
89	MRKMERCK & CO INC	3,037	$365,321	0.2%	TRIM −3%
90	TDUPTHREDUP INC	110,000	$360,800	0.2%	HOLD
91	GILDGILEAD SCIENCES INC	2,505	$349,122	0.2%	TRIM −2%
92	AMGNAMGEN INC	977	$343,757	0.2%	HOLD
93	UNILEVER PLC	5,814	$331,224	0.2%	TRIM −9%
94	MCDMCDONALDS CORP	1,059	$329,127	0.2%	TRIM −9%
95	SOSOUTHERN CO	3,331	$321,508	0.2%	TRIM −12%
96	MLMMARTIN MARIETTA MATLS INC	540	$317,887	0.2%	TRIM −6%
97	PEGPUBLIC SVC ENTERPRISE GROUP	3,893	$315,138	0.2%	ADD 27%
98	UNHUNITEDHEALTH GROUP INC	1,130	$305,767	0.2%	TRIM −20%
99	PAASPAN AMERN SILVER CORP	5,376	$293,691	0.2%	TRIM −42%
100	IWMISHARES TR	1,170	$290,160	0.2%	TRIM −3%
101	IBBISHARES TR	1,706	$288,058	0.2%	TRIM −6%
102	APAAPA CORPORATION	6,721	$285,239	0.2%	TRIM −45%
103	CXWCORECIVIC INC	14,975	$283,177	0.2%	TRIM −7%
104	BACBANK AMERICA CORP	5,757	$280,654	0.2%	TRIM −12%
105	SPHRSPHERE ENTERTAINMENT CO	1,728	$275,899	0.2%	NEW
106	VELOVELO3D INC	29,310	$275,221	0.2%	ADD 70%
107	XLCSELECT SECTOR SPDR TR	2,476	$274,489	0.2%	HOLD
108	MOALTRIA GROUP INC	4,004	$264,224	0.2%	TRIM −10%
109	XLYSELECT SECTOR SPDR TR	2,374	$258,719	0.2%	TRIM −3%
110	XLVSELECT SECTOR SPDR TR	1,763	$258,473	0.2%	HOLD
111	SSSSSURO CAPITAL CORP	24,040	$257,468	0.2%	TRIM −12%
112	CALMCal-Maine Foods, Inc.	3,226	$255,338	0.1%	ADD 38%
113	SNDKSANDISK CORP	400	$254,136	0.1%	TRIM −39%
114	XLFSELECT SECTOR SPDR TR	5,139	$253,712	0.1%	HOLD
115	LWAYLIFEWAY FOODS INC	12,850	$248,519	0.1%	ADD 51%
116	LOWLOWES COS INC	1,041	$245,967	0.1%	TRIM −4%
117	GRBKGREEN BRICK PARTNERS INC	3,813	$245,748	0.1%	TRIM −10%
118	FLRFLUOR CORP NEW	5,250	$244,913	0.1%	ADD 96%
119	Alphabet CL C	844	$242,110	0.1%	ADD 10%
120	BBARRICK MNG CORP	5,703	$232,625	0.1%	TRIM −40%
121	USBUS BANCORP	4,445	$231,184	0.1%	HOLD
122	XLISELECT SECTOR SPDR TR	1,427	$230,789	0.1%	TRIM −2%
123	TDYTELEDYNE TECHNOLOGIES INC	377	$228,089	0.1%	TRIM −9%
124	EXTREXTREME NETWORKS INC	15,090	$227,557	0.1%	ADD 5%
125	VWOVANGUARD INTL EQUITY INDEX F	4,210	$227,551	0.1%	TRIM −3%
126	BTUPEABODY ENERGY CORP	6,885	$226,861	0.1%	HOLD
127	NCNACCO INDS INC	4,167	$216,559	0.1%	ADD 30%
128	RMNIRIMINI STR INC DEL	65,900	$216,152	0.1%	HOLD
129	GSGOLDMAN SACHS GROUP INC	252	$213,189	0.1%	TRIM −4%
130	VVVANGUARD INDEX FDS	708	$211,586	0.1%	TRIM −3%
131	SKYCHAMPION HOMES INC	2,790	$207,492	0.1%	ADD 33%
132	TMOTHERMO FISHER SCIENTIFIC INC	421	$206,934	0.1%	TRIM −13%
133	CENTURI HLDGS INC EQUITYCLASS EQUITY	6,960	$203,302	0.1%	HOLD
134	IVVISHARES TR	310	$202,495	0.1%	TRIM −8%
135	ICSHISHARES TR	3,950	$199,949	0.1%	NEW
136	METCBRAMACO RES INC	19,410	$197,982	0.1%	TRIM −28%
137	NTNL CINEMEDIA INC	63,950	$195,048	0.1%	ADD 21%
138	PINTEREST INC CLASS A	10,565	$193,762	0.1%	ADD 139%
139	AVAVAEROVIRONMENT INC	1,055	$193,118	0.1%	NEW
140	VOVANGUARD INDEX FDS	663	$190,400	0.1%	TRIM −7%
141	MOSMOSAIC CO NEW	7,420	$189,210	0.1%	NEW
142	BRBRBELLRING BRANDS INC	11,660	$187,609	0.1%	ADD 126%
143	INVESCO AEROSPACE & DEFENSE ETF	1,125	$186,413	0.1%	NEW
144	NXDRNEXTDOOR HOLDINGS INC	129,600	$181,440	0.1%	HOLD
145	ISHARES	2,124	$179,351	0.1%	TRIM −15%
146	ALCOALICO INC	4,340	$179,068	0.1%	NEW
147	AZOAUTOZONE INC	52	$175,645	0.1%	HOLD
148	LIONSGATE STUDIOS CORP F	18,135	$173,915	0.1%	ADD 18%
149	KODKEASTMAN KODAK CO	18,860	$170,683	0.1%	TRIM −15%
150	LMNRLIMONEIRA CO	12,671	$170,045	0.1%	HOLD
151	CVCOCAVCO INDS INC DEL	351	$169,986	0.1%	NEW
152	RCATRED CAT HLDGS INC	12,890	$168,730	0.1%	TRIM −42%
153	COSTCOSTCO WHSL CORP NEW	169	$168,397	0.1%	HOLD
154	SENEASENECA FOODS CORP NEW	1,106	$167,139	0.1%	NEW
155	HIMSHIMS & HERS HEALTH INC	8,050	$167,118	0.1%	NEW
156	BURCABurnham Holdings Inc	6,391	$166,166	0.1%	ADD 12%
157	CALAVO GROWERS INC	6,385	$164,669	0.1%	NEW
158	MMM3M CO	1,126	$163,529	0.1%	HOLD
159	DKSDICKS SPORTING GOODS INC	822	$162,994	0.1%	TRIM −22%
160	ZIONZIONS BANCORPORATION N A	2,828	$162,949	0.1%	HOLD
161	TENBTENABLE HLDGS INC	9,630	$162,891	0.1%	ADD 51%
162	AGMFEDERAL AGRIC MTG CORP	1,083	$160,663	0.1%	ADD 10%
163	GPCGENUINE PARTS CO	1,495	$158,096	0.1%	TRIM −71%
164	HNRGHALLADOR ENERGY COMPANY	9,650	$157,102	0.1%	ADD 23%
165	ALABAMA NATIONAL BANCORP DEL	1,430	$156,728	0.1%	ADD 221%
166	OCFCOCEANFIRST FINL CORP	8,630	$155,685	0.1%	HOLD
167	FMDEFIDELITY COVINGTON TRUST	4,325	$155,527	0.1%	HOLD
168	LWLAMB WESTON HLDGS INC	3,660	$154,672	0.1%	ADD 4%
169	LMTLOCKHEED MARTIN CORP	252	$152,306	0.1%	HOLD
170	IQVIQVIA HLDGS INC	891	$151,951	0.1%	TRIM −85%
171	PEPPEPSICO INC	978	$151,874	0.1%	TRIM −4%
172	SPDR Series Trust	1,650	$151,206	0.1%	HOLD
173	UAMYUNITED STATES ANTIMONY CORP	17,230	$150,418	0.1%	TRIM −22%
174	RGRSTURM RUGER & CO INC	3,751	$150,378	0.1%	TRIM −11%
175	PMPHILIP MORRIS INTL INC	893	$147,649	0.1%	TRIM −6%
176	ESLTELBIT SYS LTD	173	$146,893	0.1%	TRIM −48%
177	HCAHCA HEALTHCARE INC	309	$146,231	0.1%	TRIM −23%
178	RGSREGIS CORP	5,872	$144,980	0.1%	ADD 3%
179	ALKAlaska Air Group, Inc.	3,852	$141,677	0.1%	NEW
180	HLHECLA MNG CO	7,589	$141,383	0.1%	TRIM −41%
181	UNPUNION PAC CORP	582	$141,205	0.1%	HOLD
182	CZR	5,320	$140,608	0.1%	NEW
183	CCITIGROUP INC	1,235	$140,061	0.1%	NEW
184	SKYWSKYWEST INC	1,511	$138,755	0.1%	ADD 1159%
185	NEENEXTERA ENERGY INC	1,484	$137,834	0.1%	HOLD
186	SEGSEAPORT ENTMT GROUP INC	6,320	$135,754	0.1%	NEW
187	SAFE PRO GROUP INC EQUITCLASS EQUITY	35,600	$135,636	0.1%	NEW
188	CPKCHESAPEAKE UTILS CORP	1,056	$133,447	0.1%	HOLD
189	TWITITAN INTL INC ILL	19,150	$132,327	0.1%	ADD 17%
190	CAPRI HLDGS LTD F	7,444	$131,163	0.1%	ADD 121%
191	QSRRESTAURANT BRANDS INTL INC	1,755	$129,695	0.1%	HOLD
192	SCORCOMSCORE INC	18,680	$129,639	0.1%	TRIM −7%
193	PDERPARDEE RES CO	428	$128,400	0.1%	HOLD
194	LRCXLAM RESEARCH	597	$127,555	0.1%	TRIM −18%
195	APDAIR PRODS & CHEMS INC	434	$126,073	0.1%	HOLD
196	SNAPSNAP INC	27,160	$124,936	0.1%	NEW
197	CRMSALESFORCE INC	668	$124,696	0.1%	TRIM −85%
198	FIXCOMFORT SYS USA INC	89	$122,730	0.1%	TRIM −11%
199	CSIQCANADIAN SOLAR INC	8,797	$121,838	0.1%	TRIM −80%
200	SSTKSHUTTERSTOCK INC	7,300	$121,253	0.1%	ADD 12%

showing the top 200 by weight

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

GOOGLE INC

33K

32K

33K

31K

$9M

AAPLAPPLE INC

32K

30K

31K

33K

31K

29K

$7M

MSFTMICROSOFT CORP

21K

20K

$7M

NVDANVIDIA CORPORATION

28K

31K

35K

34K

36K

$6M

AMZNAMAZON COM INC

28K

26K

25K

24K

$5M

JNJJOHNSON & JOHNSON

19K

$5M

JPMJPMORGAN CHASE & CO

12K

11K

10K

$3M

RTXRTX CORP

17K

16K

15K

14K

$3M

GLWCORNING INC

23K

—

23K

22K

21K

20K

$3M

CATCATERPILLAR INC

$3M

METAMETA PLATFORMS INC

$2M

VVISA INC

$2M

AMDADVANCED MICRO DEVICES INC

12K

14K

13K

12K

11K

$2M

AMATAPPLIED MATLS INC

$2M

TOLTOLL BROTHERS INC

15K

14K

17K

16K

$2M

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.

☆Byrne Asset Management LLC