CIK 1996846
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 | 33.65% | 37 |
| Semiconductors & Semiconductor Equipment | 10.07% | 20 |
| Technology Hardware & Equipment | 8.55% | 18 |
| Pharmaceuticals & Biotechnology | 5.35% | 34 |
| Banks | 4.78% | 24 |
| Software & IT Services | 4.26% | 7 |
| Software | 4.12% | 16 |
| Specialty Retail | 3.69% | 16 |
| Oil, Gas & Consumable Fuels | 3.43% | 11 |
| Capital Markets | 2.58% | 15 |
| Machinery | 2.47% | 13 |
| Commercial Services & Supplies | 1.78% | 11 |
| Insurance | 1.53% | 9 |
| Utilities | 1.43% | 13 |
| Aerospace & Defense | 1.38% | 6 |
| Metals & Mining | 1.34% | 4 |
| Media & Entertainment | 1.29% | 8 |
| Health Care Equipment & Supplies | 0.96% | 7 |
| Beverages | 0.87% | 4 |
| Diversified Telecommunication Services | 0.82% | 3 |
| Electrical Equipment & Components | 0.75% | 3 |
| Hotels, Restaurants & Leisure | 0.63% | 4 |
| Chemicals | 0.62% | 10 |
| Transportation Infrastructure | 0.61% | 4 |
| Distributors | 0.52% | 7 |
| Construction & Engineering | 0.31% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.25% | 2 |
| Marine | 0.25% | 2 |
| Textiles, Apparel & Luxury Goods | 0.25% | 3 |
| Road & Rail | 0.24% | 2 |
| Entertainment | 0.24% | 1 |
| Automobiles & Components | 0.23% | 5 |
| Communications Equipment | 0.23% | 5 |
| Life Sciences Tools & Services | 0.17% | 2 |
| Health Care Providers & Services | 0.13% | 4 |
| Airlines | 0.09% | 1 |
| Food & Staples Retailing | 0.06% | 2 |
| Food Products | 0.03% | 3 |
| Household Durables | 0.02% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | Unclassified | 7.37% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.17% |
| 3 | IEFA | ISHARES TR | Unclassified | 5.04% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.64% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.49% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.63% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.28% |
| 8 | LQD | ISHARES TR | Unclassified | 1.90% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 1.80% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.74% |
306/343 names classified · sector 66.4% of weight · industry 66.4% · mkt cap 63.4%; 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: 66.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (280/337 names) · unclassified 38.3%: IEMG, IEFA, SPY, TSM, LQD, QQQ, BND, IVV, EEM, DGRO +47 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 | IEMGISHARES INC | 1,801,448 | $126M | 7.4% | ADD 5% |
| 2 | AAPLAPPLE INC | 415,028 | $105M | 6.2% | ADD 80% |
| 3 | IEFAISHARES TR | 948,853 | $86M | 5.0% | TRIM −4% |
| 4 | NVDANVIDIA CORPORATION | 453,364 | $79M | 4.6% | ADD 110% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 117,698 | $77M | 4.5% | TRIM −13% |
| 6 | MSFTMICROSOFT CORP | 121,196 | $45M | 2.6% | ADD 12% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,192 | $39M | 2.3% | TRIM −53% |
| 8 | LQDISHARES TR | 297,300 | $32M | 1.9% | ADD 13% |
| 9 | QQQINVESCO QQQ TR | 53,250 | $31M | 1.8% | TRIM −25% |
| 10 | AMZNAMAZON COM INC | 142,478 | $30M | 1.7% | ADD 65% |
| 11 | GOOGALPHABET INC | 100,151 | $29M | 1.7% | ADD 713% |
| 12 | BNDVANGUARD BD INDEX FDS | 380,700 | $28M | 1.6% | TRIM −5% |
| 13 | XOMEXXON MOBIL CORP | 147,058 | $25M | 1.5% | ADD 74% |
| 14 | GOOGLALPHABET INC | 85,909 | $25M | 1.4% | ADD 73% |
| 15 | AVGOBROADCOM INC | 76,310 | $24M | 1.4% | ADD 207% |
| 16 | IVVISHARES TR | 34,300 | $22M | 1.3% | TRIM −34% |
| 17 | EEMISHARES TR | 392,000 | $22M | 1.3% | HOLD |
| 18 | ABBVABBVIE INC | 97,716 | $21M | 1.2% | ADD 82% |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 285,000 | $20M | 1.2% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 66,853 | $20M | 1.2% | ADD 249% |
| 21 | METAMETA PLATFORMS INC | 30,715 | $18M | 1.0% | ADD 1333% |
| 22 | IJRISHARES TR | 122,300 | $15M | 0.9% | TRIM −2% |
| 23 | CVXCHEVRON CORP NEW | 71,226 | $15M | 0.9% | ADD 297% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 68,500 | $13M | 0.8% | HOLD |
| 25 | CCITIGROUP INC | 111,905 | $13M | 0.7% | ADD 259% |
| 26 | EMBISHARES TR | 128,000 | $12M | 0.7% | TRIM −5% |
| 27 | EMXCISHARES INC | 147,000 | $12M | 0.7% | ADD 60% |
| 28 | MRKMERCK & CO INC | 95,016 | $11M | 0.7% | ADD 30% |
| 29 | JNJJOHNSON & JOHNSON | 46,180 | $11M | 0.7% | TRIM −19% |
| 30 | MAMASTERCARD INCORPORATED | 22,432 | $11M | 0.7% | ADD 44% |
| 31 | VVISA INC | 36,932 | $11M | 0.7% | TRIM −24% |
| 32 | SLQDISHARES TR | 217,300 | $11M | 0.6% | TRIM −50% |
| 33 | RTXRTX CORPORATION | 56,328 | $11M | 0.6% | NEW |
| 34 | DEDEERE & CO | 19,107 | $11M | 0.6% | NEW |
| 35 | NFLXNETFLIX INC | 107,818 | $10M | 0.6% | ADD 128% |
| 36 | BILSPDR SERIES TRUST | 109,200 | $10M | 0.6% | NEW |
| 37 | LRCXLAM RESEARCH CORP | 46,349 | $10M | 0.6% | ADD 228% |
| 38 | FCXFREEPORT MCMORAN INC | 166,233 | $10M | 0.6% | ADD 285% |
| 39 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $10M | 0.6% | HOLD |
| 40 | MSMORGAN STANLEY | 53,799 | $9M | 0.5% | NEW |
| 41 | GSGOLDMAN SACHS GROUP INC | 10,120 | $9M | 0.5% | ADD 66% |
| 42 | AMATAPPLIED MATLS INC | 23,944 | $8M | 0.5% | NEW |
| 43 | TAT&T INC | 278,209 | $8M | 0.5% | NEW |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 132,812 | $8M | 0.5% | TRIM −4% |
| 45 | WMTWALMART INC | 64,500 | $8M | 0.5% | NEW |
| 46 | PEPPEPSICO INC | 47,800 | $7M | 0.4% | ADD 57% |
| 47 | LLYELI LILLY & CO | 7,830 | $7M | 0.4% | ADD 522% |
| 48 | BABOEING CO | 35,968 | $7M | 0.4% | ADD 465% |
| 49 | GEVGE VERNOVA INC | 8,179 | $7M | 0.4% | ADD 689% |
| 50 | BACBANK AMERICA CORP | 145,502 | $7M | 0.4% | TRIM −35% |
| 51 | COFCAPITAL ONE FINL CORP | 38,740 | $7M | 0.4% | ADD 248% |
| 52 | NEMNEWMONT CORP | 62,749 | $7M | 0.4% | TRIM −15% |
| 53 | VSTVISTRA CORP | 44,325 | $7M | 0.4% | ADD 590% |
| 54 | CMICUMMINS INC | 12,240 | $7M | 0.4% | NEW |
| 55 | EWYISHARES INC MSCI STH KOR ETF | 52,500 | $6M | 0.4% | TRIM −19% |
| 56 | HDHOME DEPOT INC | 19,500 | $6M | 0.4% | NEW |
| 57 | ALLALLSTATE CORP | 30,792 | $6M | 0.4% | ADD 62% |
| 58 | COPCONOCOPHILLIPS | 46,100 | $6M | 0.4% | TRIM −39% |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 81,917 | $6M | 0.3% | ADD 136% |
| 60 | BKNGBOOKING HOLDINGS INC | 1,404 | $6M | 0.3% | ADD 213% |
| 61 | TJXTJX COS INC NEW | 36,331 | $6M | 0.3% | HOLD |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 120,000 | $6M | 0.3% | HOLD |
| 63 | PFEPFIZER INC | 201,100 | $6M | 0.3% | TRIM −56% |
| 64 | MCDMCDONALDS CORP | 18,119 | $6M | 0.3% | NEW |
| 65 | MUMICRON TECHNOLOGY INC | 16,615 | $6M | 0.3% | ADD 181% |
| 66 | CSCOCISCO SYS INC | 72,044 | $6M | 0.3% | ADD 9% |
| 67 | ORCLORACLE CORP | 37,768 | $6M | 0.3% | ADD 366% |
| 68 | HWMHOWMET AEROSPACE INC | 23,986 | $6M | 0.3% | ADD 444% |
| 69 | TTTRANE TECHNOLOGIES PLC | 13,212 | $6M | 0.3% | ADD 295% |
| 70 | LNGCheniere Energy, Inc | 19,401 | $6M | 0.3% | ADD 110% |
| 71 | COSTCOSTCO WHSL CORP NEW | 5,520 | $6M | 0.3% | NEW |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 11,040 | $5M | 0.3% | NEW |
| 73 | EOGEOG RES INC | 36,700 | $5M | 0.3% | ADD 3978% |
| 74 | AXPAMERICAN EXPRESS CO | 17,500 | $5M | 0.3% | NEW |
| 75 | MMM3M CO | 35,720 | $5M | 0.3% | NEW |
| 76 | ISRGINTUITIVE SURGICAL INC | 11,109 | $5M | 0.3% | NEW |
| 77 | GEGE AEROSPACE | 17,818 | $5M | 0.3% | ADD 34% |
| 78 | IVZINVESCO LTD | 207,800 | $5M | 0.3% | NEW |
| 79 | DHRDANAHER CORP DEL | 26,285 | $5M | 0.3% | TRIM −31% |
| 80 | ETNEATON CORP PLC | 13,591 | $5M | 0.3% | TRIM −62% |
| 81 | PGRPROGRESSIVE CORP | 24,387 | $5M | 0.3% | NEW |
| 82 | SCZISHARES TR | 61,500 | $5M | 0.3% | TRIM −61% |
| 83 | APHAMPHENOL CORP | 37,906 | $5M | 0.3% | TRIM −67% |
| 84 | USHYISHARES TR | 123,500 | $5M | 0.3% | TRIM −27% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $5M | 0.3% | TRIM −52% |
| 86 | LIILENNOX INTL INC | 9,400 | $4M | 0.3% | NEW |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,777 | $4M | 0.2% | ADD 99% |
| 88 | AJGGALLAGHER ARTHUR J & CO | 19,392 | $4M | 0.2% | NEW |
| 89 | ANETARISTA NETWORKS INC | 34,071 | $4M | 0.2% | ADD 151% |
| 90 | MTUMISHARES TR | 17,200 | $4M | 0.2% | HOLD |
| 91 | DISDISNEY WALT CO | 42,166 | $4M | 0.2% | ADD 5% |
| 92 | CPCANADIAN PACIFIC KANSAS CITY | 50,300 | $4M | 0.2% | ADD 66% |
| 93 | BNYBANK NEW YORK MELLON CORP | 32,869 | $4M | 0.2% | ADD 497% |
| 94 | ARESARES MANAGEMENT CORPORATION | 35,700 | $4M | 0.2% | NEW |
| 95 | ROKROCKWELL AUTOMATION INC | 10,600 | $4M | 0.2% | NEW |
| 96 | ECLECOLAB INC | 14,280 | $4M | 0.2% | NEW |
| 97 | LPLALPL FINL HLDGS INC | 12,449 | $4M | 0.2% | NEW |
| 98 | EWZISHARES INC MSCI BRAZIL ETF | 95,000 | $4M | 0.2% | ADD 90% |
| 99 | GDGENERAL DYNAMICS CORP | 10,492 | $4M | 0.2% | TRIM −43% |
| 100 | EWTISHARES INC MSCI TAIWAN ETF | 50,000 | $4M | 0.2% | HOLD |
| 101 | XELXCEL ENERGY INC | 44,200 | $4M | 0.2% | NEW |
| 102 | BLKBLACKROCK INC | 3,611 | $3M | 0.2% | NEW |
| 103 | INTUINTUIT | 7,932 | $3M | 0.2% | TRIM −26% |
| 104 | HIGHARTFORD INSURANCE GROUP INC | 24,639 | $3M | 0.2% | HOLD |
| 105 | FWONKLIBERTY MEDIA CORP DEL | 38,769 | $3M | 0.2% | NEW |
| 106 | EIXEDISON INTL | 45,017 | $3M | 0.2% | ADD 6% |
| 107 | VLOVALERO ENERGY CORP | 12,921 | $3M | 0.2% | ADD 10% |
| 108 | CCLCARNIVAL CORP | 122,692 | $3M | 0.2% | ADD 105% |
| 109 | SCHWSCHWAB CHARLES CORP | 33,715 | $3M | 0.2% | TRIM −86% |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 34,140 | $3M | 0.2% | NEW |
| 111 | TFCTRUIST FINL CORP | 67,704 | $3M | 0.2% | HOLD |
| 112 | DELLDELL TECHNOLOGIES INC | 18,460 | $3M | 0.2% | ADD 5% |
| 113 | VZVERIZON COMMUNICATIONS INC | 59,069 | $3M | 0.2% | NEW |
| 114 | TMUST-MOBILE US INC | 13,927 | $3M | 0.2% | NEW |
| 115 | PGPROCTER AND GAMBLE CO | 20,200 | $3M | 0.2% | ADD 2786% |
| 116 | EZUISHARES INC MSCI EURZONE ETF | 46,500 | $3M | 0.2% | HOLD |
| 117 | BXBLACKSTONE INC | 25,244 | $3M | 0.2% | NEW |
| 118 | WFCWELLS FARGO CO NEW | 36,290 | $3M | 0.2% | TRIM −62% |
| 119 | UNHUNITEDHEALTH GROUP INC | 10,500 | $3M | 0.2% | ADD 1309% |
| 120 | VICIVICI PPTYS INC | 103,479 | $3M | 0.2% | NEW |
| 121 | TELTE CONNECTIVITY PLC | 13,478 | $3M | 0.2% | TRIM −54% |
| 122 | BANCBANC OF CALIFORNIA INC | 159,409 | $3M | 0.2% | NEW |
| 123 | XLFSELECT SECTOR SPDR TR | 56,100 | $3M | 0.2% | TRIM −21% |
| 124 | MELIMERCADOLIBRE INC | 1,601 | $3M | 0.2% | ADD 738% |
| 125 | CFGCITIZENS FINL GROUP INC | 46,045 | $3M | 0.2% | HOLD |
| 126 | SYFSYNCHRONY FINANCIAL | 38,831 | $3M | 0.2% | HOLD |
| 127 | EWWISHARES INC MSCI MEXICO ETF | 35,000 | $3M | 0.2% | HOLD |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 8,433 | $3M | 0.2% | TRIM −78% |
| 129 | EXPEEXPEDIA GROUP INC | 10,990 | $3M | 0.1% | ADD 35% |
| 130 | AVTAVNET INC | 41,003 | $3M | 0.1% | NEW |
| 131 | MRVLMARVELL TECHNOLOGY INC | 25,413 | $3M | 0.1% | NEW |
| 132 | PCGPG&E CORP | 142,589 | $3M | 0.1% | TRIM −70% |
| 133 | DDOGDATADOG INC | 20,896 | $2M | 0.1% | ADD 104% |
| 134 | REGNREGENERON PHARMACEUTICALS | 3,171 | $2M | 0.1% | HOLD |
| 135 | ADIANALOG DEVICES INC | 7,693 | $2M | 0.1% | TRIM −67% |
| 136 | BSXBOSTON SCIENTIFIC CORP | 38,745 | $2M | 0.1% | TRIM −11% |
| 137 | ARGXARGENX SE | 3,327 | $2M | 0.1% | NEW |
| 138 | CRMSALESFORCE INC | 13,000 | $2M | 0.1% | TRIM −62% |
| 139 | MCKMCKESSON CORP | 2,789 | $2M | 0.1% | ADD 509% |
| 140 | NOWSERVICENOW INC | 22,950 | $2M | 0.1% | ADD 1700% |
| 141 | RFREGIONS FINANCIAL CORP NEW | 90,894 | $2M | 0.1% | HOLD |
| 142 | SBUXSTARBUCKS CORP | 25,700 | $2M | 0.1% | ADD 37% |
| 143 | APOAPOLLO GLOBAL MGMT INC | 20,107 | $2M | 0.1% | NEW |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 7,994 | $2M | 0.1% | NEW |
| 145 | ABTABBOTT LABS | 21,282 | $2M | 0.1% | NEW |
| 146 | IEXIDEX CORP | 11,100 | $2M | 0.1% | NEW |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 4,685 | $2M | 0.1% | ADD 650% |
| 148 | LITELUMENTUM HLDGS INC | 2,912 | $2M | 0.1% | NEW |
| 149 | LULULULULEMON ATHLETICA INC | 13,335 | $2M | 0.1% | NEW |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 13,834 | $2M | 0.1% | ADD 1096% |
| 151 | SNOWSNOWFLAKE INC | 13,119 | $2M | 0.1% | NEW |
| 152 | AIGAMERICAN INTL GROUP INC | 26,234 | $2M | 0.1% | NEW |
| 153 | DXCMDEXCOM | 30,492 | $2M | 0.1% | ADD 80% |
| 154 | INCYINCYTE CORP | 20,276 | $2M | 0.1% | ADD 6% |
| 155 | GMGENERAL MTRS CO | 24,386 | $2M | 0.1% | ADD 54% |
| 156 | FIXCOMFORT SYS USA INC | 1,306 | $2M | 0.1% | HOLD |
| 157 | ECHISHARES INC MSCI CHILE ETF | 45,000 | $2M | 0.1% | HOLD |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 10,705 | $2M | 0.1% | NEW |
| 159 | CNXCNX RES CORP | 46,064 | $2M | 0.1% | NEW |
| 160 | LENLENNAR CORP | 19,700 | $2M | 0.1% | NEW |
| 161 | BBYBest Buy Company, Inc. | 26,024 | $2M | 0.1% | ADD 1527% |
| 162 | OMFONEMAIN HLDGS INC | 30,614 | $2M | 0.1% | NEW |
| 163 | PSKYPARAMOUNT SKYDANCE CORP | 179,888 | $2M | 0.1% | NEW |
| 164 | DASHDOORDASH INC | 10,700 | $2M | 0.1% | NEW |
| 165 | EXELEXELIXIS INC | 37,008 | $2M | 0.1% | ADD 28% |
| 166 | UALUNITED AIRLS HLDGS INC | 16,948 | $2M | 0.1% | ADD 87% |
| 167 | RPRXROYALTY PHARMA PLC | 32,413 | $2M | 0.1% | ADD 16% |
| 168 | CCICROWN CASTLE INC | 18,400 | $1M | 0.1% | NEW |
| 169 | CGNXCOGNEX CORP | 29,389 | $1M | 0.1% | ADD 83% |
| 170 | FNFFIDELITY NATL FINL INC | 30,031 | $1M | 0.1% | ADD 123% |
| 171 | ASBASSOCIATED BANC CORP | 53,833 | $1M | 0.1% | NEW |
| 172 | EMEEMCOR GROUP INC | 1,873 | $1M | 0.1% | HOLD |
| 173 | NKENIKE INC | 25,900 | $1M | 0.1% | NEW |
| 174 | STZCONSTELLATION BRANDS INC | 9,120 | $1M | 0.1% | NEW |
| 175 | NBIXNEUROCRINE BIOSCIENCES INC | 10,302 | $1M | 0.1% | TRIM −6% |
| 176 | HEI.AHEICO CORP NEW | 6,193 | $1M | 0.1% | HOLD |
| 177 | GILGILDAN ACTIVEWEAR INC | 23,300 | $1M | 0.1% | NEW |
| 178 | KLICKULICKE & SOFFA INDS INC | 19,131 | $1M | 0.1% | NEW |
| 179 | NVTNVENT ELECTRIC PLC | 10,079 | $1M | 0.1% | HOLD |
| 180 | UHSUniversal Health Svcs., Cl. B | 6,589 | $1M | 0.1% | ADD 82% |
| 181 | ALLYALLY FINL INC | 29,560 | $1M | 0.1% | TRIM −7% |
| 182 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,467 | $1M | 0.1% | HOLD |
| 183 | RCLROYAL CARIBBEAN GROUP | 4,074 | $1M | 0.1% | NEW |
| 184 | UTHRUnited Therapeutics Corp. | 1,849 | $1M | 0.1% | NEW |
| 185 | TERTERADYNE INC | 3,668 | $1M | 0.1% | HOLD |
| 186 | LYFTLYFT INC | 81,433 | $1M | 0.1% | ADD 94% |
| 187 | PCVXVAXCYTE INC | 18,600 | $1M | 0.1% | NEW |
| 188 | LMTLOCKHEED MARTIN CORP | 1,716 | $1M | 0.1% | HOLD |
| 189 | AFRMAFFIRM HLDGS INC | 22,393 | $1M | 0.1% | ADD 9% |
| 190 | GMEDGLOBUS MED INC | 11,906 | $1M | 0.1% | HOLD |
| 191 | RVMDREVOLUTION MEDICINES INC | 10,506 | $1M | 0.1% | NEW |
| 192 | USBUS BANCORP | 18,900 | $982,989 | 0.1% | HOLD |
| 193 | ASNDASCENDIS PHARMA A/S | 4,276 | $978,049 | 0.1% | NEW |
| 194 | MEDPMEDPACE HLDGS INC | 2,026 | $972,865 | 0.1% | HOLD |
| 195 | XLISELECT SECTOR SPDR TR | 6,000 | $970,380 | 0.1% | HOLD |
| 196 | BWABORGWARNER INC | 17,654 | $957,906 | 0.1% | TRIM −20% |
| 197 | HALOHALOZYME THERAPEUTICS INC | 14,374 | $928,992 | 0.1% | ADD 9% |
| 198 | SWKSSKYWORKS SOLUTIONS INC | 17,345 | $928,825 | 0.1% | ADD 36% |
| 199 | DECKDECKERS OUTDOOR CORP | 9,060 | $906,815 | 0.1% | NEW |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 2,689 | $889,709 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEMGISHARES INC | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | $126M |
| AAPLAPPLE INC | 138K | 109K | 144K | 185K | 231K | 415K | $105M |
| IEFAISHARES TR | 667K | 905K | 968K | 952K | 984K | 949K | $86M |
| NVDANVIDIA CORPORATION | 124K | 100K | 176K | 219K | 216K | 453K | $79M |
| SPYSTATE STR SPDR S&P 500 ETF T | 216K | 206K | 138K | 138K | 135K | 118K | $77M |
| MSFTMICROSOFT CORP | 147K | 105K | 117K | 113K | 108K | 121K | $45M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 217K | 183K | 211K | 245K | 243K | 115K | $39M |
| LQDISHARES TR | 88K | 88K | 88K | 102K | 264K | 297K | $32M |
| QQQINVESCO QQQ TR | 74K | 74K | 75K | 71K | 71K | 53K | $31M |
| AMZNAMAZON COM INC | 6K | 7K | 18K | 15K | 87K | 142K | $30M |
| GOOGALPHABET INC | — | — | 12K | 12K | 12K | 100K | $29M |
| BNDVANGUARD BD INDEX FDS | 199K | — | 401K | 401K | 401K | 381K | $28M |
| XOMEXXON MOBIL CORP | 62K | 71K | 71K | 68K | 85K | 147K | $25M |
| GOOGLALPHABET INC | 76K | 39K | 52K | 43K | 50K | 86K | $25M |
| AVGOBROADCOM INC | — | 2K | 23K | 23K | 25K | 76K | $24M |
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.
