CIK 1942364
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 | 12.05% | 12 |
| Unclassified | 8.51% | 56 |
| Pharmaceuticals & Biotechnology | 8.30% | 17 |
| Technology Hardware & Equipment | 6.54% | 9 |
| Banks | 6.39% | 15 |
| Software | 6.28% | 12 |
| Specialty Retail | 6.11% | 12 |
| Commercial Services & Supplies | 4.55% | 12 |
| Oil, Gas & Consumable Fuels | 4.32% | 12 |
| Software & IT Services | 3.95% | 4 |
| Utilities | 3.69% | 18 |
| Health Care Equipment & Supplies | 2.96% | 9 |
| Aerospace & Defense | 2.90% | 7 |
| Machinery | 2.67% | 15 |
| Beverages | 2.39% | 3 |
| Chemicals | 2.01% | 12 |
| Insurance | 1.91% | 9 |
| Food Products | 1.85% | 6 |
| Electrical Equipment & Components | 1.76% | 4 |
| Hotels, Restaurants & Leisure | 1.53% | 4 |
| Capital Markets | 1.52% | 8 |
| Diversified Telecommunication Services | 1.18% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.15% | 6 |
| Distributors | 0.79% | 5 |
| Textiles, Apparel & Luxury Goods | 0.77% | 1 |
| Road & Rail | 0.61% | 3 |
| Agricultural Products | 0.60% | 1 |
| Communications Equipment | 0.54% | 3 |
| Media & Entertainment | 0.39% | 2 |
| Entertainment | 0.37% | 1 |
| Real Estate Management & Development | 0.37% | 1 |
| Food & Staples Retailing | 0.29% | 1 |
| Life Sciences Tools & Services | 0.25% | 1 |
| Automobiles & Components | 0.17% | 4 |
| Metals & Mining | 0.10% | 3 |
| Paper & Forest Products | 0.08% | 2 |
| Airlines | 0.05% | 2 |
| Tobacco | 0.05% | 2 |
| Professional Services | 0.04% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.34% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 3.83% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.93% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.69% |
| 6 | LLY | ELI LILLY & Co | Health Care | 2.31% |
| 7 | PEP | PEPSICO INC | Consumer Staples | 1.61% |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 1.48% |
| 9 | HSY | HERSHEY CO | Consumer Staples | 1.41% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.35% |
245/299 names classified · sector 91.7% of weight · industry 91.5% · mkt cap 87.6%; 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: 91.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (220/299 names) · unclassified 14.4%: EUFN, GIL, EEM, TSM, ABNB, ASML, VTI, MRAAY, CRWD, NOK +69 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 | AAPLAPPLE INC | 454,841 | $115M | 4.3% | ADD 9% |
| 2 | NVDANVIDIA CORPORATION | 583,726 | $102M | 3.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 242,846 | $90M | 3.4% | TRIM −5% |
| 4 | AVGOBROADCOM INC | 251,841 | $78M | 2.9% | HOLD |
| 5 | GOOGLALPHABET INC | 248,975 | $72M | 2.7% | TRIM −3% |
| 6 | LLYELI LILLY & CO | 66,598 | $61M | 2.3% | ADD 4% |
| 7 | PEPPEPSICO INC | 275,069 | $43M | 1.6% | ADD 36% |
| 8 | MPWRMONOLITHIC PWR SYS INC | 36,073 | $39M | 1.5% | HOLD |
| 9 | HSYHERSHEY CO | 179,858 | $37M | 1.4% | ADD 23% |
| 10 | XOMEXXON MOBIL CORP | 211,183 | $36M | 1.3% | TRIM −3% |
| 11 | CVXCHEVRON CORP NEW | 150,297 | $31M | 1.2% | ADD 45% |
| 12 | BACBANK AMERICA CORP | 598,471 | $29M | 1.1% | TRIM −25% |
| 13 | JPMJPMORGAN CHASE & CO | 97,037 | $29M | 1.1% | TRIM −2% |
| 14 | WFCWELLS FARGO CO NEW | 345,910 | $28M | 1.0% | TRIM −34% |
| 15 | SLBSCHLUMBERGER LTD | 531,948 | $27M | 1.0% | ADD 83% |
| 16 | AMDADVANCED MICRO DEVICES INC | 132,339 | $27M | 1.0% | HOLD |
| 17 | WMTWALMART INC | 216,183 | $27M | 1.0% | TRIM −6% |
| 18 | WECWEC ENERGY GROUP INC | 225,562 | $26M | 1.0% | HOLD |
| 19 | BNYBANK NEW YORK MELLON CORP | 218,606 | $26M | 1.0% | TRIM −41% |
| 20 | BABOEING CO | 129,329 | $26M | 1.0% | HOLD |
| 21 | VVISA INC | 80,771 | $24M | 0.9% | TRIM −31% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 232,738 | $23M | 0.9% | ADD 21% |
| 23 | COSTCOSTCO WHSL CORP NEW | 22,827 | $23M | 0.9% | TRIM −6% |
| 24 | METAMETA PLATFORMS INC | 39,425 | $23M | 0.8% | HOLD |
| 25 | YUMYUM BRANDS INC | 143,968 | $22M | 0.8% | ADD 73% |
| 26 | ABBVABBVIE INC | 101,872 | $22M | 0.8% | TRIM −4% |
| 27 | AMZNAMAZON COM INC | 105,734 | $22M | 0.8% | TRIM −23% |
| 28 | JNJJOHNSON & JOHNSON | 88,108 | $22M | 0.8% | TRIM −4% |
| 29 | EUFNISHARES TR MSCI EURO FL ETF | 597,745 | $21M | 0.8% | HOLD |
| 30 | XELXCEL ENERGY INC | 261,445 | $21M | 0.8% | TRIM −3% |
| 31 | GILGILDAN ACTIVEWEAR INC | 369,258 | $21M | 0.8% | ADD 82% |
| 32 | GEVGE VERNOVA INC | 22,956 | $20M | 0.8% | ADD 1057% |
| 33 | FASTFASTENAL CO | 430,829 | $20M | 0.8% | HOLD |
| 34 | EEMISHARES TR | 320,528 | $18M | 0.7% | ADD 2% |
| 35 | MAMASTERCARD INCORPORATED | 35,971 | $18M | 0.7% | HOLD |
| 36 | EWEDWARDS LIFESCIENCES CORP | 223,417 | $18M | 0.7% | ADD 94% |
| 37 | ORCLORACLE CORP | 119,259 | $18M | 0.7% | HOLD |
| 38 | SYKSTRYKER CORPORATION | 53,389 | $18M | 0.7% | TRIM −2% |
| 39 | GDGENERAL DYNAMICS CORP | 50,922 | $17M | 0.7% | HOLD |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 70,755 | $17M | 0.6% | HOLD |
| 41 | IDXXIDEXX LABS INC | 30,214 | $17M | 0.6% | TRIM −5% |
| 42 | WCCWESCO INTL INC | 61,783 | $17M | 0.6% | TRIM −14% |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,947 | $17M | 0.6% | TRIM −16% |
| 44 | APHAMPHENOL CORP | 130,486 | $16M | 0.6% | TRIM −26% |
| 45 | CASYCASEYS GEN STORES INC | 22,651 | $16M | 0.6% | TRIM −34% |
| 46 | CBCHUBB LIMITED | 50,410 | $16M | 0.6% | HOLD |
| 47 | JCIJOHNSON CONTROLS INTERNATION | 124,484 | $16M | 0.6% | ADD 3% |
| 48 | GNRCGENERAC HLDGS INC | 82,924 | $16M | 0.6% | NEW |
| 49 | CTVACORTEVA INC | 191,895 | $16M | 0.6% | TRIM −46% |
| 50 | NBIXNEUROCRINE BIOSCIENCES INC | 121,704 | $16M | 0.6% | HOLD |
| 51 | MRKMERCK & CO INC | 132,533 | $16M | 0.6% | TRIM −2% |
| 52 | ABNBAIRBNB INC | 126,196 | $16M | 0.6% | ADD 1175% |
| 53 | ADSKAUTODESK INC | 66,022 | $16M | 0.6% | TRIM −5% |
| 54 | CCITIGROUP INC | 137,648 | $16M | 0.6% | ADD 3% |
| 55 | CPAYCORPAY INC | 52,192 | $15M | 0.6% | ADD 80% |
| 56 | ROSTROSS STORES INC | 70,037 | $15M | 0.6% | HOLD |
| 57 | ASMLASML HOLDING N V | 11,424 | $15M | 0.6% | ADD 15% |
| 58 | CMICUMMINS INC | 27,173 | $15M | 0.6% | ADD 6% |
| 59 | RSGREPUBLIC SVCS INC | 66,607 | $15M | 0.5% | TRIM −11% |
| 60 | ISRGINTUITIVE SURGICAL INC | 30,703 | $14M | 0.5% | TRIM −3% |
| 61 | HDHOME DEPOT INC | 42,778 | $14M | 0.5% | HOLD |
| 62 | VZVERIZON COMMUNICATIONS INC | 278,904 | $14M | 0.5% | ADD 39% |
| 63 | LINLINDE PLC | 27,900 | $14M | 0.5% | TRIM −4% |
| 64 | VTIVANGUARD INDEX FDS | 42,100 | $14M | 0.5% | HOLD |
| 65 | MRAAYMurata Manufacturing Co | 1,256,588 | $13M | 0.5% | NEW |
| 66 | GILDGILEAD SCIENCES INC | 96,471 | $13M | 0.5% | HOLD |
| 67 | PNCPNC FINL SVCS GROUP INC | 63,867 | $13M | 0.5% | ADD 3% |
| 68 | STTSTATE STR CORP | 102,169 | $13M | 0.5% | ADD 3% |
| 69 | HEIHEICO CORP NEW | 46,371 | $13M | 0.5% | TRIM −43% |
| 70 | DUKDUKE ENERGY CORP NEW | 95,971 | $13M | 0.5% | TRIM −17% |
| 71 | TMUST-MOBILE US INC | 58,286 | $12M | 0.5% | HOLD |
| 72 | BLKBLACKROCK INC | 12,727 | $12M | 0.5% | HOLD |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 77,574 | $12M | 0.5% | TRIM −4% |
| 74 | RMDRESMED INC | 54,275 | $12M | 0.5% | TRIM −2% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 31,179 | $12M | 0.5% | ADD 3% |
| 76 | KOCOCA COLA CO | 156,031 | $12M | 0.4% | HOLD |
| 77 | NOKNOKIA CORP | 1,475,220 | $12M | 0.4% | TRIM −3% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 23,984 | $12M | 0.4% | ADD 631% |
| 79 | TXNTEXAS INSTRS INC | 59,893 | $12M | 0.4% | ADD 3% |
| 80 | AZNASTRAZENECA PLC | 58,545 | $12M | 0.4% | TRIM −50% |
| 81 | CSCOCISCO SYS INC | 147,310 | $11M | 0.4% | HOLD |
| 82 | PFEPFIZER INC | 401,847 | $11M | 0.4% | ADD 5% |
| 83 | EWJISHARES INC | 130,725 | $11M | 0.4% | ADD 4% |
| 84 | SHWSHERWIN WILLIAMS CO | 34,370 | $11M | 0.4% | HOLD |
| 85 | MSCIMSCI INC | 20,437 | $11M | 0.4% | HOLD |
| 86 | UNPUNION PAC CORP | 44,585 | $11M | 0.4% | HOLD |
| 87 | DSDVYDSV A/S ADR | 91,129 | $11M | 0.4% | HOLD |
| 88 | MDLZMONDELEZ INTL INC | 184,100 | $11M | 0.4% | HOLD |
| 89 | BNDVANGUARD BD INDEX FDS | 143,000 | $11M | 0.4% | ADD 4% |
| 90 | PANWPALO ALTO NETWORKS INC | 65,619 | $11M | 0.4% | HOLD |
| 91 | PGPROCTER AND GAMBLE CO | 72,638 | $10M | 0.4% | ADD 2% |
| 92 | SBUXSTARBUCKS CORP | 116,966 | $10M | 0.4% | HOLD |
| 93 | SOSOUTHERN CO | 107,218 | $10M | 0.4% | HOLD |
| 94 | HEDJWISDOMTREE TR | 197,210 | $10M | 0.4% | ADD 3% |
| 95 | LMTLOCKHEED MARTIN CORP | 16,817 | $10M | 0.4% | ADD 46% |
| 96 | NFLXNETFLIX INC | 105,612 | $10M | 0.4% | TRIM −8% |
| 97 | UBERUBER TECHNOLOGIES INC | 137,850 | $10M | 0.4% | TRIM −3% |
| 98 | DISDISNEY WALT CO | 102,773 | $10M | 0.4% | HOLD |
| 99 | TRNOTERRENO RLTY CORP | 159,097 | $10M | 0.4% | TRIM −8% |
| 100 | CMECME GROUP INC | 30,736 | $9M | 0.3% | ADD 3% |
| 101 | NOWSERVICENOW INC | 86,765 | $9M | 0.3% | TRIM −15% |
| 102 | MDTMEDTRONIC PLC | 103,722 | $9M | 0.3% | ADD 53% |
| 103 | MRSHMARSH & MCLENNAN COS INC | 51,757 | $9M | 0.3% | NEW |
| 104 | EADSYAIRBUS SE UNSPONSORED ADR | 193,360 | $9M | 0.3% | TRIM −28% |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 127,902 | $9M | 0.3% | ADD 75% |
| 106 | PFGPRINCIPAL FINANCIAL GROUP IN | 97,720 | $9M | 0.3% | TRIM −29% |
| 107 | WELLWELLTOWER INC | 43,552 | $9M | 0.3% | HOLD |
| 108 | EMREMERSON ELEC CO | 65,427 | $9M | 0.3% | TRIM −4% |
| 109 | NTDOYNINTENDO LTD ADR | 618,570 | $9M | 0.3% | TRIM −3% |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 18,656 | $8M | 0.3% | HOLD |
| 111 | INTUINTUIT | 18,929 | $8M | 0.3% | TRIM −15% |
| 112 | RTXRTX CORPORATION | 41,398 | $8M | 0.3% | TRIM −7% |
| 113 | VEEVVEEVA SYS INC | 45,404 | $8M | 0.3% | TRIM −34% |
| 114 | AXONAXON ENTERPRISE INC | 18,404 | $8M | 0.3% | TRIM −29% |
| 115 | CVSCVS HEALTH CORP | 108,384 | $8M | 0.3% | ADD 112% |
| 116 | VNOMVIPER ENERGY INC | 164,914 | $8M | 0.3% | ADD 84% |
| 117 | SRSPIRE INC | 85,504 | $8M | 0.3% | HOLD |
| 118 | IRMIRON MTN INC DEL | 75,235 | $8M | 0.3% | ADD 5% |
| 119 | MCDMCDONALDS CORP | 23,554 | $7M | 0.3% | TRIM −4% |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 120,157 | $7M | 0.3% | ADD 2% |
| 121 | CATCATERPILLAR INC | 10,195 | $7M | 0.3% | HOLD |
| 122 | WMSADVANCED DRAIN SYS INC DEL | 51,339 | $7M | 0.3% | NEW |
| 123 | UNHUNITEDHEALTH GROUP INC | 25,743 | $7M | 0.3% | HOLD |
| 124 | WYWEYERHAEUSER CO | 280,715 | $7M | 0.3% | ADD 24% |
| 125 | AAGILENT TECHNOLOGIES INC | 59,028 | $7M | 0.3% | HOLD |
| 126 | CLXCLOROX CO DEL | 64,173 | $7M | 0.3% | ADD 57% |
| 127 | ROKROCKWELL AUTOMATION INC | 18,075 | $6M | 0.2% | HOLD |
| 128 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,524 | $6M | 0.2% | HOLD |
| 129 | AMGNAMGEN INC | 18,265 | $6M | 0.2% | HOLD |
| 130 | BCSBARCLAYS PLC | 299,475 | $6M | 0.2% | HOLD |
| 131 | MMM3M CO | 43,384 | $6M | 0.2% | TRIM −39% |
| 132 | ABTABBOTT LABS | 61,138 | $6M | 0.2% | HOLD |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 30,795 | $6M | 0.2% | HOLD |
| 134 | KMIKINDER MORGAN INC DEL | 186,010 | $6M | 0.2% | ADD 2% |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 31,809 | $6M | 0.2% | ADD 5% |
| 136 | ACNACCENTURE PLC IRELAND | 30,396 | $6M | 0.2% | HOLD |
| 137 | IJTISHARES TR | 40,470 | $6M | 0.2% | HOLD |
| 138 | TJXTJX COS INC NEW | 36,209 | $6M | 0.2% | TRIM −2% |
| 139 | VXUSVANGUARD STAR FDS | 72,157 | $6M | 0.2% | HOLD |
| 140 | SHELSHELL PLC | 58,620 | $5M | 0.2% | TRIM −5% |
| 141 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 30,426 | $5M | 0.2% | HOLD |
| 142 | LZAGYLonza Group AG ADR | 85,415 | $5M | 0.2% | TRIM −37% |
| 143 | ECLECOLAB INC | 20,069 | $5M | 0.2% | HOLD |
| 144 | TTNDYTECHTRONIC INDS LTD SPONSORED | 80,380 | $5M | 0.2% | HOLD |
| 145 | AFLAFLAC INC | 46,645 | $5M | 0.2% | HOLD |
| 146 | CNICANADIAN NATL RY CO | 49,279 | $5M | 0.2% | ADD 50% |
| 147 | TAT&T INC | 172,955 | $5M | 0.2% | HOLD |
| 148 | MTUAYMTU AERO ENGINES AG | 27,665 | $5M | 0.2% | TRIM −46% |
| 149 | WMMVYWal-Mart de Mexico SAB de CV | 152,150 | $5M | 0.2% | ADD 4% |
| 150 | DDOMINION ENERGY INC | 79,700 | $5M | 0.2% | ADD 6% |
| 151 | GOOGALPHABET INC | 16,042 | $5M | 0.2% | HOLD |
| 152 | MELIMERCADOLIBRE INC | 2,633 | $5M | 0.2% | ADD 5% |
| 153 | EXPGYEXPERIAN PLC | 128,910 | $4M | 0.2% | TRIM −29% |
| 154 | BAMBROOKFIELD ASSET MANAGMT LTD | 95,613 | $4M | 0.2% | ADD 3% |
| 155 | EFAISHARES TR | 42,633 | $4M | 0.2% | HOLD |
| 156 | LSEGYLONDON STOCK EXCHANGE ADR | 139,474 | $4M | 0.2% | HOLD |
| 157 | HDBHDFC BANK LTD | 162,680 | $4M | 0.2% | TRIM −38% |
| 158 | CLCOLGATE PALMOLIVE CO | 46,640 | $4M | 0.1% | HOLD |
| 159 | BBYBest Buy Company, Inc. | 61,169 | $4M | 0.1% | TRIM −34% |
| 160 | IJSISHARES TR | 32,804 | $4M | 0.1% | TRIM −5% |
| 161 | VOOVANGUARD INDEX FDS | 6,404 | $4M | 0.1% | TRIM −2% |
| 162 | OREALTY INCOME CORP | 61,563 | $4M | 0.1% | ADD 6% |
| 163 | APDAIR PRODS & CHEMS INC | 12,742 | $4M | 0.1% | HOLD |
| 164 | NSRGYNESTLE S A SPONSORED ADR | 37,842 | $4M | 0.1% | HOLD |
| 165 | TEAMATLASSIAN CORPORATION | 50,905 | $3M | 0.1% | TRIM −13% |
| 166 | PSAPUBLIC STORAGE OPER CO | 12,547 | $3M | 0.1% | ADD 6% |
| 167 | IWDISHARES TR | 15,633 | $3M | 0.1% | HOLD |
| 168 | TGTTARGET CORP | 26,252 | $3M | 0.1% | HOLD |
| 169 | NDSNNORDSON CORP | 11,883 | $3M | 0.1% | HOLD |
| 170 | IWFISHARES TR | 7,079 | $3M | 0.1% | HOLD |
| 171 | AXPAMERICAN EXPRESS CO | 9,965 | $3M | 0.1% | ADD 3% |
| 172 | BPBP PLC | 62,406 | $3M | 0.1% | HOLD |
| 173 | AMATAPPLIED MATLS INC | 7,664 | $3M | 0.1% | TRIM −7% |
| 174 | INTCINTEL CORP | 59,175 | $3M | 0.1% | TRIM −16% |
| 175 | HONHONEYWELL INTL INC | 11,452 | $3M | 0.1% | TRIM −2% |
| 176 | IAUISHARES GOLD TR | 28,649 | $3M | 0.1% | ADD 4% |
| 177 | PNWPINNACLE WEST CAP CORP | 24,275 | $2M | 0.1% | HOLD |
| 178 | NEENEXTERA ENERGY INC | 25,223 | $2M | 0.1% | HOLD |
| 179 | TRVTRAVELERS COMPANIES INC | 7,442 | $2M | 0.1% | TRIM −12% |
| 180 | GNTXGENTEX CORP | 98,270 | $2M | 0.1% | HOLD |
| 181 | IJHISHARES TR | 31,060 | $2M | 0.1% | HOLD |
| 182 | GEGE AEROSPACE | 7,056 | $2M | 0.1% | HOLD |
| 183 | DEDEERE & CO | 3,536 | $2M | 0.1% | HOLD |
| 184 | CAHCARDINAL HEALTH INC | 8,628 | $2M | 0.1% | TRIM −8% |
| 185 | COPCONOCOPHILLIPS | 12,796 | $2M | 0.1% | TRIM −3% |
| 186 | FFORD MTR CO | 145,901 | $2M | 0.1% | HOLD |
| 187 | IJRISHARES TR | 13,045 | $2M | 0.1% | ADD 11% |
| 188 | KMBKIMBERLY-CLARK CORP | 16,262 | $2M | 0.1% | TRIM −4% |
| 189 | FITBFIFTH THIRD BANCORP | 32,338 | $2M | 0.1% | NEW |
| 190 | MSIMOTOROLA SOLUTIONS INC | 3,357 | $1M | 0.1% | HOLD |
| 191 | GLDSPDR GOLD TR | 3,380 | $1M | 0.1% | ADD 12% |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 9,015 | $1M | 0.0% | HOLD |
| 193 | IVEISHARES TR | 6,190 | $1M | 0.0% | ADD 17% |
| 194 | IWMISHARES TR | 4,921 | $1M | 0.0% | ADD 3% |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,419 | $1M | 0.0% | TRIM −5% |
| 196 | DTEDTE ENERGY CO | 8,174 | $1M | 0.0% | HOLD |
| 197 | FDXFEDEX CORP | 3,130 | $1M | 0.0% | ADD 13% |
| 198 | IVWISHARES TR | 9,655 | $1M | 0.0% | ADD 4% |
| 199 | GLWCORNING INC | 7,950 | $1M | 0.0% | HOLD |
| 200 | QCOMQUALCOMM INC | 8,194 | $1M | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 452K | 442K | 376K | 395K | 416K | 455K | $115M |
| NVDANVIDIA CORPORATION | 743K | 742K | 565K | 568K | 575K | 584K | $102M |
| MSFTMICROSOFT CORP | 217K | 216K | 246K | 254K | 256K | 243K | $90M |
| AVGOBROADCOM INC | 206K | 277K | 277K | 254K | 250K | 252K | $78M |
| GOOGLALPHABET INC | 307K | 317K | 269K | 262K | 257K | 249K | $72M |
| LLYELI LILLY & CO | 65K | 75K | 71K | 65K | 64K | 67K | $61M |
| PEPPEPSICO INC | 180K | 201K | 201K | 205K | 202K | 275K | $43M |
| MPWRMONOLITHIC PWR SYS INC | 34K | 34K | 34K | 34K | 36K | 36K | $39M |
| HSYHERSHEY CO | 18K | 22K | 23K | 22K | 147K | 180K | $37M |
| XOMEXXON MOBIL CORP | 200K | 224K | 220K | 219K | 219K | 211K | $36M |
| CVXCHEVRON CORP NEW | 80K | 98K | 100K | 100K | 104K | 150K | $31M |
| BACBANK AMERICA CORP | 157K | 638K | 804K | 803K | 802K | 598K | $29M |
| JPMJPMORGAN CHASE & CO | 109K | 107K | 103K | 102K | 99K | 97K | $29M |
| WFCWELLS FARGO CO NEW | 318K | 520K | 532K | 533K | 523K | 346K | $28M |
| SLBSCHLUMBERGER LTD | 318K | 294K | 292K | 280K | 290K | 532K | $27M |
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.
