CIK 1927537
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 | 52.00% | 70 |
| Semiconductors & Semiconductor Equipment | 6.02% | 16 |
| Technology Hardware & Equipment | 5.47% | 22 |
| Banks | 5.11% | 14 |
| Software & IT Services | 3.79% | 10 |
| Specialty Retail | 3.47% | 13 |
| Software | 3.36% | 14 |
| Pharmaceuticals & Biotechnology | 2.87% | 16 |
| Oil, Gas & Consumable Fuels | 1.85% | 12 |
| Machinery | 1.42% | 15 |
| Commercial Services & Supplies | 1.30% | 11 |
| Capital Markets | 1.27% | 16 |
| Insurance | 1.18% | 19 |
| Health Care Equipment & Supplies | 1.13% | 9 |
| Utilities | 1.12% | 17 |
| Aerospace & Defense | 1.09% | 10 |
| Chemicals | 0.73% | 8 |
| Automobiles & Components | 0.70% | 4 |
| Electrical Equipment & Components | 0.52% | 3 |
| Media & Entertainment | 0.48% | 3 |
| Metals & Mining | 0.47% | 5 |
| Diversified Telecommunication Services | 0.47% | 4 |
| Hotels, Restaurants & Leisure | 0.44% | 8 |
| Beverages | 0.43% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 8 |
| Tobacco | 0.41% | 2 |
| Road & Rail | 0.37% | 5 |
| Distributors | 0.35% | 7 |
| Paper & Forest Products | 0.33% | 1 |
| Communications Equipment | 0.28% | 4 |
| Construction & Engineering | 0.18% | 3 |
| Airlines | 0.14% | 3 |
| Transportation Infrastructure | 0.13% | 1 |
| Textiles, Apparel & Luxury Goods | 0.09% | 1 |
| Food & Staples Retailing | 0.08% | 2 |
| Real Estate Management & Development | 0.08% | 2 |
| Entertainment | 0.07% | 1 |
| Food Products | 0.07% | 1 |
| Construction Materials | 0.06% | 2 |
| Health Care Providers & Services | 0.06% | 1 |
| Media & Publishing | 0.04% | 1 |
| Marine | 0.04% | 1 |
| Agricultural Products | 0.04% | 1 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 15.51% |
| 2 | IEFA | ISHARES TR | Unclassified | 8.62% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.68% |
| 4 | STT | STATE STREET CORP | Financials | 3.39% |
| 5 | IJH | ISHARES TR | Unclassified | 3.31% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.29% |
| 7 | AGG | ISHARES TR | Unclassified | 3.21% |
| 8 | IJR | ISHARES TR | Unclassified | 3.17% |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | Unclassified | 2.83% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.22% |
301/370 names classified · sector 48.7% of weight · industry 48.0% · mkt cap 48.5%; 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: 48.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.3% of book weight (285/370 names) · unclassified 52.7%: IVV, IEFA, IJH, AGG, IJR, HTRB, IEMG, SPY, SMMD, ACWI +75 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 | IVVISHARES TR | 201,127 | $131M | 15.5% | ADD 5% |
| 2 | IEFAISHARES TR | 806,398 | $73M | 8.6% | ADD 9% |
| 3 | AAPLAPPLE INC | 122,851 | $31M | 3.7% | ADD 9% |
| 4 | STTSTATE STR CORP | 227,089 | $29M | 3.4% | TRIM −78% |
| 5 | IJHISHARES TR | 414,897 | $28M | 3.3% | TRIM −4% |
| 6 | NVDANVIDIA CORPORATION | 159,811 | $28M | 3.3% | ADD 12% |
| 7 | AGGISHARES TR | 273,998 | $27M | 3.2% | ADD 9% |
| 8 | IJRISHARES TR | 215,794 | $27M | 3.2% | TRIM −8% |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 711,398 | $24M | 2.8% | ADD 8% |
| 10 | MSFTMICROSOFT CORP | 50,894 | $19M | 2.2% | ADD 7% |
| 11 | IEMGISHARES INC | 263,795 | $18M | 2.2% | ADD 8% |
| 12 | AMZNAMAZON COM INC | 65,479 | $14M | 1.6% | ADD 12% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 20,422 | $13M | 1.6% | TRIM −25% |
| 14 | SMMDISHARES TR | 164,192 | $13M | 1.5% | ADD 28% |
| 15 | GOOGLALPHABET INC | 41,533 | $12M | 1.4% | ADD 15% |
| 16 | GOOGALPHABET INC | 36,030 | $10M | 1.2% | ADD 2% |
| 17 | AVGOBROADCOM INC | 29,813 | $9M | 1.1% | ADD 14% |
| 18 | ACWIISHARES TR | 66,551 | $9M | 1.1% | ADD 71% |
| 19 | MUBISHARES TR | 84,626 | $9M | 1.1% | ADD 5% |
| 20 | METAMETA PLATFORMS INC | 12,280 | $7M | 0.8% | ADD 12% |
| 21 | JPMJPMORGAN CHASE & CO | 22,670 | $7M | 0.8% | ADD 2% |
| 22 | XOMEXXON MOBIL CORP | 39,284 | $7M | 0.8% | ADD 17% |
| 23 | JNJJOHNSON & JOHNSON | 25,620 | $6M | 0.7% | ADD 6% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,811 | $6M | 0.7% | ADD 8% |
| 25 | LLYELI LILLY & CO | 5,868 | $5M | 0.6% | ADD 9% |
| 26 | EFAISHARES TR | 54,099 | $5M | 0.6% | HOLD |
| 27 | RLYSSGA ACTIVE ETF TR | 142,473 | $5M | 0.6% | ADD 27% |
| 28 | UFPTUFP TECHNOLOGIES INC | 26,458 | $5M | 0.6% | HOLD |
| 29 | TSLATESLA INC | 13,540 | $5M | 0.6% | ADD 4% |
| 30 | WMTWALMART INC | 35,548 | $4M | 0.5% | ADD 15% |
| 31 | VVISA INC | 13,051 | $4M | 0.5% | ADD 29% |
| 32 | VTIVANGUARD INDEX FDS | 12,129 | $4M | 0.5% | ADD 11% |
| 33 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,406 | $4M | 0.5% | ADD 9% |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,630 | $4M | 0.4% | ADD 44% |
| 35 | CATCATERPILLAR INC | 5,039 | $4M | 0.4% | ADD 3% |
| 36 | ABBVABBVIE INC | 16,332 | $4M | 0.4% | ADD 15% |
| 37 | CVXCHEVRON CORP NEW | 16,187 | $3M | 0.4% | ADD 31% |
| 38 | VTEBVANGUARD MUN BD FDS | 66,795 | $3M | 0.4% | HOLD |
| 39 | IWRISHARES TR | 30,327 | $3M | 0.3% | ADD 10% |
| 40 | NFLXNETFLIX INC | 30,358 | $3M | 0.3% | ADD 26% |
| 41 | PGPROCTER AND GAMBLE CO | 20,077 | $3M | 0.3% | ADD 6% |
| 42 | ACWXISHARES TR | 40,374 | $3M | 0.3% | ADD 30% |
| 43 | KMBKIMBERLY-CLARK CORP | 28,588 | $3M | 0.3% | HOLD |
| 44 | AMATAPPLIED MATLS INC | 7,623 | $3M | 0.3% | ADD 21% |
| 45 | PMPHILIP MORRIS INTL INC | 15,297 | $3M | 0.3% | ADD 3% |
| 46 | CSCOCISCO SYS INC | 32,410 | $3M | 0.3% | ADD 16% |
| 47 | RTXRTX CORPORATION | 12,909 | $2M | 0.3% | ADD 6% |
| 48 | MUMICRON TECHNOLOGY INC | 7,206 | $2M | 0.3% | ADD 17% |
| 49 | MRKMERCK & CO INC | 19,218 | $2M | 0.3% | ADD 9% |
| 50 | BACBANK AMERICA CORP | 45,280 | $2M | 0.3% | ADD 10% |
| 51 | KOCOCA COLA CO | 27,870 | $2M | 0.3% | ADD 15% |
| 52 | GEGE AEROSPACE | 7,234 | $2M | 0.2% | ADD 6% |
| 53 | GEVGE VERNOVA INC | 2,233 | $2M | 0.2% | ADD 23% |
| 54 | MAMASTERCARD INCORPORATED | 3,788 | $2M | 0.2% | TRIM −10% |
| 55 | AMDADVANCED MICRO DEVICES INC | 9,279 | $2M | 0.2% | ADD 24% |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,717 | $2M | 0.2% | ADD 13% |
| 57 | TJXTJX COS INC NEW | 11,237 | $2M | 0.2% | ADD 28% |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 15,519 | $2M | 0.2% | TRIM −25% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 31,785 | $2M | 0.2% | ADD 5% |
| 60 | JNKSPDR SER TR | 17,148 | $2M | 0.2% | ADD 23% |
| 61 | HDHOME DEPOT INC | 4,886 | $2M | 0.2% | ADD 3% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 10,915 | $2M | 0.2% | ADD 17% |
| 63 | ETNEATON CORP PLC | 4,428 | $2M | 0.2% | ADD 4% |
| 64 | INTCINTEL CORP | 35,663 | $2M | 0.2% | ADD 9% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 24,384 | $2M | 0.2% | ADD 6% |
| 66 | PGRPROGRESSIVE CORP | 7,818 | $2M | 0.2% | ADD 68% |
| 67 | SUBISHARES TR | 14,264 | $2M | 0.2% | TRIM −8% |
| 68 | COPCONOCOPHILLIPS | 11,488 | $2M | 0.2% | ADD 11% |
| 69 | CRMSALESFORCE INC | 8,107 | $2M | 0.2% | ADD 35% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,094 | $1M | 0.2% | HOLD |
| 71 | LRCXLAM RESEARCH CORP | 6,876 | $1M | 0.2% | ADD 23% |
| 72 | IWMISHARES TR | 5,916 | $1M | 0.2% | TRIM −6% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 6,692 | $1M | 0.2% | HOLD |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,672 | $1M | 0.2% | ADD 3% |
| 75 | TXNTEXAS INSTRS INC | 7,274 | $1M | 0.2% | ADD 7% |
| 76 | KLACKLA CORP | 959 | $1M | 0.2% | ADD 18% |
| 77 | HWMHOWMET AEROSPACE INC | 6,106 | $1M | 0.2% | ADD 10% |
| 78 | LINLINDE PLC | 2,754 | $1M | 0.2% | ADD 29% |
| 79 | LOWLOWES COS INC | 5,680 | $1M | 0.2% | HOLD |
| 80 | QCOMQUALCOMM INC | 10,388 | $1M | 0.2% | HOLD |
| 81 | GLWCORNING INC | 9,796 | $1M | 0.2% | TRIM −13% |
| 82 | MSMORGAN STANLEY | 7,966 | $1M | 0.2% | ADD 7% |
| 83 | ORCLORACLE CORP | 8,750 | $1M | 0.2% | ADD 18% |
| 84 | MCDMCDONALDS CORP | 4,136 | $1M | 0.2% | ADD 3% |
| 85 | ISRGINTUITIVE SURGICAL INC | 2,756 | $1M | 0.2% | ADD 15% |
| 86 | SCHWSCHWAB CHARLES CORP | 13,513 | $1M | 0.1% | HOLD |
| 87 | ABTABBOTT LABS | 12,352 | $1M | 0.1% | ADD 41% |
| 88 | VZVERIZON COMMUNICATIONS INC | 24,944 | $1M | 0.1% | ADD 11% |
| 89 | TAT&T INC | 43,106 | $1M | 0.1% | ADD 28% |
| 90 | NOCNORTHROP GRUMMAN CORP | 1,792 | $1M | 0.1% | ADD 5% |
| 91 | DUKDUKE ENERGY CORP NEW | 9,300 | $1M | 0.1% | ADD 74% |
| 92 | NEENEXTERA ENERGY INC | 13,098 | $1M | 0.1% | ADD 4% |
| 93 | GDGENERAL DYNAMICS CORP | 3,442 | $1M | 0.1% | ADD 78% |
| 94 | IWYISHARES TR | 4,656 | $1M | 0.1% | ADD 18% |
| 95 | VBVANGUARD INDEX FDS | 4,415 | $1M | 0.1% | ADD 21% |
| 96 | PEPPEPSICO INC | 7,441 | $1M | 0.1% | ADD 3% |
| 97 | CMECME GROUP INC | 3,885 | $1M | 0.1% | ADD 105% |
| 98 | AMGNAMGEN INC | 3,222 | $1M | 0.1% | ADD 10% |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,243 | $1M | 0.1% | HOLD |
| 100 | CEGCONSTELLATION ENERGY CORP | 3,929 | $1M | 0.1% | TRIM −21% |
| 101 | VTVANGUARD INTL EQUITY INDEX F | 7,916 | $1M | 0.1% | HOLD |
| 102 | BKNGBOOKING HOLDINGS INC | 258 | $1M | 0.1% | ADD 28% |
| 103 | WFCWELLS FARGO CO NEW | 13,559 | $1M | 0.1% | ADD 4% |
| 104 | MPCMARATHON PETE CORP | 4,333 | $1M | 0.1% | TRIM −52% |
| 105 | TTTRANE TECHNOLOGIES PLC | 2,416 | $1M | 0.1% | ADD 3% |
| 106 | FNDXSCHWAB STRATEGIC TR | 35,210 | $980,599 | 0.1% | ADD 291% |
| 107 | MCKMCKESSON CORP | 1,119 | $968,338 | 0.1% | HOLD |
| 108 | ADIANALOG DEVICES INC | 3,015 | $959,192 | 0.1% | ADD 17% |
| 109 | CBCHUBB LIMITED | 2,937 | $957,256 | 0.1% | HOLD |
| 110 | MOALTRIA GROUP INC | 14,224 | $938,642 | 0.1% | ADD 13% |
| 111 | WABWABTEC | 3,693 | $922,918 | 0.1% | ADD 2% |
| 112 | AXPAMERICAN EXPRESS CO | 3,048 | $921,959 | 0.1% | ADD 7% |
| 113 | BLKBLACKROCK INC | 946 | $909,778 | 0.1% | TRIM −3% |
| 114 | DEDEERE & CO | 1,612 | $908,040 | 0.1% | ADD 3% |
| 115 | BNDVANGUARD BD INDEX FDS | 12,240 | $901,354 | 0.1% | ADD 18% |
| 116 | FTNTFORTINET INC | 10,782 | $881,105 | 0.1% | ADD 84% |
| 117 | FASTFASTENAL CO | 18,888 | $876,403 | 0.1% | ADD 51% |
| 118 | NOWSERVICENOW INC | 8,380 | $876,129 | 0.1% | ADD 25% |
| 119 | HONHONEYWELL INTL INC | 3,785 | $855,524 | 0.1% | ADD 2% |
| 120 | UNPUNION PAC CORP | 3,475 | $843,105 | 0.1% | ADD 12% |
| 121 | APHAMPHENOL CORP | 6,637 | $838,585 | 0.1% | HOLD |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 17,546 | $833,961 | 0.1% | ADD 31% |
| 123 | EEMISHARES TR | 14,595 | $828,850 | 0.1% | ADD 38% |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 8,800 | $812,328 | 0.1% | ADD 11% |
| 125 | WMBWILLIAMS COS INC | 11,129 | $809,969 | 0.1% | ADD 6% |
| 126 | CMCSACOMCAST CORP NEW | 28,130 | $807,612 | 0.1% | ADD 61% |
| 127 | CCITIGROUP INC | 7,120 | $807,479 | 0.1% | ADD 18% |
| 128 | UBERUBER TECHNOLOGIES INC | 11,096 | $798,135 | 0.1% | ADD 20% |
| 129 | IVEISHARES TR | 3,779 | $797,936 | 0.1% | TRIM −3% |
| 130 | VOVANGUARD INDEX FDS | 2,755 | $791,181 | 0.1% | ADD 65% |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,655 | $785,994 | 0.1% | HOLD |
| 132 | CTASCINTAS CORP | 4,576 | $773,985 | 0.1% | ADD 35% |
| 133 | PWRQUANTA SVCS INC | 1,401 | $769,177 | 0.1% | ADD 10% |
| 134 | GSATGLOBALSTAR INC | 11,495 | $763,498 | 0.1% | HOLD |
| 135 | GILDGILEAD SCIENCES INC | 5,475 | $763,051 | 0.1% | ADD 13% |
| 136 | DHRDANAHER CORP DEL | 3,991 | $756,694 | 0.1% | ADD 3% |
| 137 | IVWISHARES TR | 6,674 | $754,896 | 0.1% | TRIM −19% |
| 138 | ILCGISHARES TR | 7,850 | $749,518 | 0.1% | HOLD |
| 139 | TMUST-MOBILE US INC | 3,566 | $748,967 | 0.1% | ADD 11% |
| 140 | SYKSTRYKER CORPORATION | 2,273 | $746,885 | 0.1% | ADD 20% |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 1,654 | $738,577 | 0.1% | ADD 24% |
| 142 | EDCONSOLIDATED EDISON INC | 6,488 | $734,312 | 0.1% | NEW |
| 143 | CMICUMMINS INC | 1,364 | $733,859 | 0.1% | TRIM −8% |
| 144 | SPGIS&P GLOBAL INC | 1,718 | $730,734 | 0.1% | ADD 8% |
| 145 | INTUINTUIT | 1,684 | $728,128 | 0.1% | ADD 31% |
| 146 | MDTMEDTRONIC PLC | 8,351 | $723,614 | 0.1% | ADD 48% |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 9,621 | $722,537 | 0.1% | NEW |
| 148 | LMTLOCKHEED MARTIN CORP | 1,194 | $721,642 | 0.1% | ADD 13% |
| 149 | CSXCSX CORP | 17,500 | $718,375 | 0.1% | TRIM −50% |
| 150 | COFCAPITAL ONE FINL CORP | 3,929 | $716,767 | 0.1% | ADD 8% |
| 151 | AMEAMETEK INC | 3,275 | $702,029 | 0.1% | ADD 54% |
| 152 | EMXCISHARES INC | 8,875 | $698,108 | 0.1% | ADD 4% |
| 153 | MGKVanguard Mega Cap Growth ETF | 1,895 | $696,299 | 0.1% | NEW |
| 154 | ANETARISTA NETWORKS INC | 5,665 | $695,549 | 0.1% | ADD 31% |
| 155 | ADBEADOBE INC | 2,858 | $694,723 | 0.1% | ADD 44% |
| 156 | PANWPALO ALTO NETWORKS INC | 4,321 | $692,743 | 0.1% | ADD 65% |
| 157 | WELLWELLTOWER INC | 3,486 | $689,217 | 0.1% | ADD 55% |
| 158 | DDOMINION ENERGY INC | 11,140 | $688,675 | 0.1% | HOLD |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 1,969 | $679,600 | 0.1% | ADD 22% |
| 160 | VTVVANGUARD INDEX FDS | 3,452 | $677,282 | 0.1% | TRIM −18% |
| 161 | NSCNORFOLK SOUTHN CORP | 2,352 | $675,024 | 0.1% | TRIM −28% |
| 162 | QQQINVESCO QQQ TR | 1,153 | $665,489 | 0.1% | TRIM −13% |
| 163 | DVYISHARES TR | 4,389 | $664,538 | 0.1% | HOLD |
| 164 | SOSOUTHERN CO | 6,858 | $661,934 | 0.1% | ADD 81% |
| 165 | PFEPFIZER INC | 23,380 | $656,510 | 0.1% | ADD 17% |
| 166 | FDXFEDEX CORP | 1,835 | $653,590 | 0.1% | ADD 26% |
| 167 | VLOVALERO ENERGY CORP | 2,478 | $612,264 | 0.1% | TRIM −34% |
| 168 | SPDWSPDR INDEX SHS FDS | 13,255 | $605,091 | 0.1% | ADD 30% |
| 169 | IWXISHARES TR | 6,519 | $604,116 | 0.1% | NEW |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 9,830 | $596,190 | 0.1% | ADD 6% |
| 171 | JEFJEFFERIES FINL GROUP INC | 14,411 | $594,742 | 0.1% | HOLD |
| 172 | JKHYHENRY JACK & ASSOC INC | 3,762 | $594,546 | 0.1% | ADD 156% |
| 173 | UPSUNITED PARCEL SERVICE INC | 5,991 | $589,395 | 0.1% | ADD 113% |
| 174 | NEMNEWMONT CORP | 5,360 | $580,220 | 0.1% | ADD 8% |
| 175 | SNDKSANDISK CORP | 912 | $579,430 | 0.1% | NEW |
| 176 | AMPAMERIPRISE FINL INC | 1,300 | $577,720 | 0.1% | TRIM −3% |
| 177 | DISDISNEY WALT CO | 5,978 | $576,160 | 0.1% | TRIM −13% |
| 178 | MDLZMONDELEZ INTL INC | 9,951 | $573,576 | 0.1% | ADD 12% |
| 179 | PLDPROLOGIS INC. | 4,315 | $570,357 | 0.1% | ADD 15% |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 1,441 | $562,581 | 0.1% | ADD 11% |
| 181 | IWNISHARES TR | 2,923 | $554,172 | 0.1% | ADD 4% |
| 182 | CBOECBOE GLOBAL MKTS INC | 1,962 | $551,459 | 0.1% | ADD 65% |
| 183 | PSXPHILLIPS 66 | 3,024 | $550,912 | 0.1% | ADD 6% |
| 184 | ADSKAUTODESK INC | 2,291 | $548,465 | 0.1% | ADD 120% |
| 185 | SBUXSTARBUCKS CORP | 6,096 | $546,141 | 0.1% | ADD 5% |
| 186 | GGGGRACO INC | 6,431 | $544,384 | 0.1% | NEW |
| 187 | EXCEXELON CORP | 10,991 | $538,779 | 0.1% | TRIM −29% |
| 188 | APDAIR PRODS & CHEMS INC | 1,853 | $538,278 | 0.1% | ADD 4% |
| 189 | EQIXEQUINIX INC | 547 | $536,191 | 0.1% | ADD 9% |
| 190 | BSXBOSTON SCIENTIFIC CORP | 8,538 | $535,760 | 0.1% | TRIM −10% |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $535,313 | 0.1% | ADD 60% |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 3,396 | $534,123 | 0.1% | ADD 7% |
| 193 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,599 | $533,298 | 0.1% | HOLD |
| 194 | WMWASTE MGMT INC DEL | 2,311 | $531,045 | 0.1% | ADD 5% |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,868 | $527,467 | 0.1% | NEW |
| 196 | TELTE CONNECTIVITY PLC | 2,509 | $524,431 | 0.1% | HOLD |
| 197 | PHPARKER-HANNIFIN CORP | 585 | $523,715 | 0.1% | ADD 10% |
| 198 | JCIJOHNSON CONTROLS INTERNATION | 3,928 | $514,372 | 0.1% | ADD 12% |
| 199 | ITWILLINOIS TOOL WKS INC | 1,969 | $512,511 | 0.1% | HOLD |
| 200 | GMGENERAL MTRS CO | 6,836 | $509,282 | 0.1% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 163K | 167K | 177K | 182K | 191K | 201K | $131M |
| IEFAISHARES TR | 497K | 521K | 556K | 648K | 737K | 806K | $73M |
| AAPLAPPLE INC | 99K | 100K | 101K | 102K | 113K | 123K | $31M |
| STTSTATE STR CORP | — | — | 2.6M | 1.0M | 1.0M | 227K | $29M |
| IJHISHARES TR | 411K | 427K | 441K | 445K | 434K | 415K | $28M |
| NVDANVIDIA CORPORATION | 117K | 119K | 125K | 138K | 143K | 160K | $28M |
| AGGISHARES TR | 189K | 198K | 233K | 226K | 251K | 274K | $27M |
| IJRISHARES TR | 252K | 257K | 264K | 249K | 234K | 216K | $27M |
| HTRBHARTFORD FDS EXCHANGE TRADED | 272K | 519K | 564K | 610K | 656K | 711K | $24M |
| MSFTMICROSOFT CORP | 41K | 42K | 44K | 45K | 48K | 51K | $19M |
| IEMGISHARES INC | 212K | 189K | 209K | 222K | 244K | 264K | $18M |
| AMZNAMAZON COM INC | 45K | 50K | 54K | 55K | 59K | 65K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 22K | 27K | 27K | 27K | 20K | $13M |
| SMMDISHARES TR | 50K | 64K | 88K | 95K | 128K | 164K | $13M |
| GOOGLALPHABET INC | 29K | 31K | 32K | 32K | 36K | 42K | $12M |
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.
