SAPIENT CAPITAL LLC

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CIK 1998653

13F portfolio (2026-Q1)

$6.6B

Positions

443

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 →

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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

443

Top 5

52.8%

Top 10

62.3%

Effective N

11.7

HHI

0.085

This quarter

71 new · 0 exit →

By sector

Unclassified26.3%

Information Technology22.8%

Health Care22.0%

Financials6.0%

Communication Services5.7%

Consumer Discretionary5.0%

Industrials4.3%

Energy2.5%

Other5.5%

By market cap

Mega (>$200B)48.1%

Unknown28.3%

Large ($10–200B)21.3%

Mid ($2–10B)1.5%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America71.9%

Other26.3%

Asia-Pacific1.3%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.86%	124
Pharmaceuticals & Biotechnology	21.78%	24
Software & IT Services	12.06%	6
Semiconductors & Semiconductor Equipment	5.78%	15
Technology Hardware & Equipment	4.62%	16
Banks	4.31%	29
Specialty Retail	3.95%	14
Software	3.25%	8
Oil, Gas & Consumable Fuels	2.46%	19
Utilities	2.14%	20
Metals & Mining	1.57%	15
Machinery	1.45%	15
Commercial Services & Supplies	1.37%	14
Electrical Equipment & Components	1.28%	4
Media & Entertainment	0.70%	3
Capital Markets	0.66%	9
Transportation Infrastructure	0.63%	2
Construction & Engineering	0.59%	3
Aerospace & Defense	0.57%	11
Entertainment	0.54%	4
Hotels, Restaurants & Leisure	0.48%	6
Beverages	0.40%	4
Tobacco	0.39%	2
Equity Real Estate Investment Trusts (REITs)	0.35%	6
Construction Materials	0.29%	2
Chemicals	0.26%	8
Road & Rail	0.25%	3
Health Care Equipment & Supplies	0.23%	8
Distributors	0.16%	5
Communications Equipment	0.15%	2
Automobiles & Components	0.15%	3
Insurance	0.11%	15
Food Products	0.04%	4
Diversified Telecommunication Services	0.04%	3
Household Durables	0.03%	2
Airlines	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	3
Industrial Conglomerates	0.01%	1
Food & Staples Retailing	0.01%	2
Marine	0.01%	1
Real Estate Management & Development	0.01%	2
Health Care Providers & Services	0.01%	1
Paper & Forest Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	20.02%
2	SQS	EA SERIES TRUST	Unclassified	18.24%
3	APP	AppLovin Corp	Information Technology	7.64%
4	AAPL	Apple Inc.	Information Technology	4.23%
5	GOOGL	Alphabet Inc.	Communication Services	2.72%
6	MSFT	MICROSOFT CORP	Information Technology	2.67%
7	AVGO	Broadcom Inc.	Information Technology	2.24%
8	JPM	JPMORGAN CHASE & CO	Financials	1.63%
9	VST	Vistra Corp.	Utilities	1.57%
10	NVDA	NVIDIA CORP	Information Technology	1.32%

321/443 names classified · sector 73.7% of weight · industry 73.1% · mkt cap 71.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAPP, AAPL, MSFT, AVGO, NVDA · other

Health CareLLY, ABBV, NVO, ISRG, MRK · other

FinancialsJPM, BAC, UNH, MA, KKR · other

Consumer DiscretionaryAMZN, COST, ORLY, WMT, HD · other

Communication ServicesGOOGL, META, NFLX, DIS, GOOG · other

IndustrialsBKNG, UNP, MELI, BWXT, BA · other

UtilitiesVST, KMI, PCYO, EPD, NEE · other

EnergyCVX, SHEL, XOM, EQT, FANG · other

MaterialsSTLD, MLM, PG, NKE, UEC · other

Consumer StaplesKO, PM, MO, PEP, MNST · other

Real EstateSPG, JLL, PLD, KRG, LINE · other

UnclassifiedSQS, SPY, GLD, RSP, VOO · 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: 73.7% 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 (262 classified)SAPIENT CAPITAL LLC centroid (Large Growth)

Health CareInformation TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for SAPIENT CAPITAL LLC: centroid Large Growth. Heaviest cells: Large Growth 50.1%, Large Value 6.0%, Large Core 5.7%.

Classified: 69.7% of book weight (262/443 names) · unclassified 30.3%: SQS, TSM, SPY, GLD, RSP, HBNC, VIG, BRK.B, VTI, VTV +171 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· 443 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	1,444,355	$1.3B	20.0%	TRIM −4%
2	SQSEA SERIES TRUST	49,543,165	$1.2B	18.2%	NEW
3	APPAPPLOVIN CORP	1,271,473	$506M	7.6%	HOLD
4	AAPLAPPLE INC	1,105,077	$280M	4.2%	TRIM −19%
5	GOOGLALPHABET INC	627,201	$180M	2.7%	TRIM −25%
6	MSFTMICROSOFT CORP	478,616	$177M	2.7%	TRIM −22%
7	AVGOBROADCOM INC	480,816	$149M	2.2%	TRIM −19%
8	JPMJPMORGAN CHASE & CO	366,235	$108M	1.6%	TRIM −20%
9	VSTVISTRA CORP	690,571	$104M	1.6%	TRIM −31%
10	NVDANVIDIA CORPORATION	502,570	$88M	1.3%	TRIM −35%
11	AMZNAMAZON COM INC	392,387	$82M	1.2%	TRIM −30%
12	METAMETA PLATFORMS INC	131,670	$75M	1.1%	TRIM −24%
13	COSTCOSTCO WHSL CORP NEW	73,737	$73M	1.1%	TRIM −22%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	208,373	$71M	1.1%	TRIM −20%
15	SPYSTATE STR SPDR S&P 500 ETF T	93,455	$61M	0.9%	HOLD
16	BACBANK AMERICA CORP	1,240,989	$60M	0.9%	TRIM −21%
17	STLDSTEEL DYNAMICS INC	332,584	$60M	0.9%	HOLD
18	GEVGE VERNOVA INC	57,850	$51M	0.8%	TRIM −44%
19	GLDSPDR GOLD TR	113,086	$49M	0.7%	HOLD
20	CVXCHEVRON CORP NEW	229,287	$47M	0.7%	TRIM −24%
21	BWXTBWX TECHNOLOGIES INC	230,356	$47M	0.7%	TRIM −18%
22	RSPINVESCO EXCHANGE TRADED FD T	245,151	$47M	0.7%	ADD 6%
23	NFLXNETFLIX INC	475,903	$46M	0.7%	TRIM −43%
24	ABBVABBVIE INC	204,941	$45M	0.7%	TRIM −7%
25	WMTWALMART INC	352,468	$44M	0.7%	TRIM −9%
26	GOOGALPHABET INC	124,623	$36M	0.5%	TRIM −12%
27	HBNCHORIZON BANCORP INC	2,080,012	$34M	0.5%	HOLD
28	VIGVANGUARD SPECIALIZED FUNDS	156,958	$34M	0.5%	ADD 11%
29	GEGE AEROSPACE	117,822	$34M	0.5%	TRIM −33%
30	EQTEQT CORP	521,564	$33M	0.5%	TRIM −12%
31	DISDISNEY WALT CO	307,730	$30M	0.4%	TRIM −21%
32	MAMASTERCARD INCORPORATED	56,020	$28M	0.4%	TRIM −39%
33	BKNGBOOKING HOLDINGS INC	6,382	$27M	0.4%	TRIM −37%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	55,774	$27M	0.4%	TRIM −12%
35	VTIVANGUARD INDEX FDS	77,579	$25M	0.4%	HOLD
36	MPWRMONOLITHIC PWR SYS INC	22,370	$24M	0.4%	TRIM −37%
37	XOMEXXON MOBIL CORP	137,612	$23M	0.4%	TRIM −12%
38	TPLTEXAS PACIFIC LAND CORPORATI	47,951	$23M	0.3%	HOLD
39	GILDGILEAD SCIENCES INC	162,826	$23M	0.3%	TRIM −6%
40	PMPHILIP MORRIS INTL INC	135,580	$23M	0.3%	TRIM −6%
41	MTBM & T BK CORP	108,681	$22M	0.3%	TRIM −36%
42	AGXARGAN INC	41,003	$22M	0.3%	TRIM −20%
43	ORLYOREILLY AUTOMOTIVE INC	238,760	$22M	0.3%	TRIM −38%
44	KOCOCA COLA CO	281,658	$22M	0.3%	TRIM −7%
45	HDHOME DEPOT INC	65,126	$21M	0.3%	TRIM −11%
46	VTVVANGUARD INDEX FDS	106,998	$21M	0.3%	TRIM −9%
47	INTUINTUIT	48,266	$21M	0.3%	ADD 217%
48	VRTVERTIV HOLDINGS CO	83,270	$21M	0.3%	TRIM −58%
49	SPGSIMON PPTY GROUP INC NEW	111,276	$21M	0.3%	HOLD
50	SHELSHELL PLC	212,953	$20M	0.3%	TRIM −8%
51	KTOSKRATOS DEFENSE & SEC SOLUTIO	279,416	$20M	0.3%	TRIM −39%
52	MARMARRIOTT INTL INC NEW	59,258	$19M	0.3%	TRIM −3%
53	VUGVANGUARD INDEX FDS	43,615	$19M	0.3%	TRIM −3%
54	WMWASTE MGMT INC DEL	79,578	$18M	0.3%	TRIM −10%
55	MUMICRON TECHNOLOGY INC	52,995	$18M	0.3%	ADD 420%
56	EOGEOG RES INC	119,427	$17M	0.3%	TRIM −8%
57	KEYKEYCORP	808,382	$16M	0.2%	TRIM −22%
58	UNPUNION PAC CORP	66,753	$16M	0.2%	TRIM −9%
59	VOOVANGUARD INDEX FDS	26,755	$16M	0.2%	HOLD
60	MELIMERCADOLIBRE INC	9,240	$16M	0.2%	TRIM −54%
61	DEDEERE & CO	28,017	$16M	0.2%	HOLD
62	IJRISHARES TR	126,454	$16M	0.2%	ADD 9%
63	PANWPALO ALTO NETWORKS INC	96,908	$16M	0.2%	TRIM −25%
64	EXPEEXPEDIA GROUP INC	64,876	$15M	0.2%	TRIM −8%
65	WFCWELLS FARGO CO NEW	186,652	$15M	0.2%	TRIM −44%
66	IVVISHARES TR	22,164	$14M	0.2%	ADD 23%
67	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	0.2%	TRIM −17%
68	KKRKKR & CO INC	155,087	$14M	0.2%	TRIM −56%
69	KMIKINDER MORGAN INC DEL	408,596	$14M	0.2%	TRIM −43%
70	HSAIHESAI GROUP	710,125	$14M	0.2%	NEW
71	RACEFERRARI N V	40,244	$13M	0.2%	TRIM −36%
72	UECURANIUM ENERGY CORP	993,319	$13M	0.2%	TRIM −47%
73	IAUISHARES GOLD TR	147,703	$13M	0.2%	TRIM −8%
74	JNJJOHNSON & JOHNSON	53,263	$13M	0.2%	TRIM −10%
75	PFEPFIZER INC	451,838	$13M	0.2%	TRIM −5%
76	MLMMARTIN MARIETTA MATLS INC	21,153	$12M	0.2%	TRIM −21%
77	ISRGINTUITIVE SURGICAL INC	26,752	$12M	0.2%	TRIM −42%
78	PGPROCTER AND GAMBLE CO	84,755	$12M	0.2%	TRIM −7%
79	TJXTJX COS INC NEW	75,882	$12M	0.2%	TRIM −43%
80	IWFISHARES TR	27,124	$12M	0.2%	ADD 5%
81	CEFSPROTT ASSET MANAGEMENT LP	237,789	$11M	0.2%	HOLD
82	PLTRPALANTIR TECHNOLOGIES INC	74,784	$11M	0.2%	TRIM −26%
83	FITBFIFTH THIRD BANCORP	218,033	$10M	0.2%	TRIM −18%
84	LENLENNAR CORP	115,560	$10M	0.2%	TRIM −49%
85	HWMHOWMET AEROSPACE INC	43,304	$10M	0.2%	TRIM −17%
86	QCOMQUALCOMM INC	76,757	$10M	0.1%	TRIM −7%
87	IUSVISHARES TR	96,529	$10M	0.1%	HOLD
88	RTXRTX CORPORATION	49,444	$10M	0.1%	TRIM −15%
89	VVISA INC	30,910	$9M	0.1%	TRIM −76%
90	TSLATESLA INC	24,782	$9M	0.1%	ADD 29%
91	VOVANGUARD INDEX FDS	30,516	$9M	0.1%	ADD 21%
92	GPCGENUINE PARTS CO	81,082	$9M	0.1%	HOLD
93	VLOVALERO ENERGY CORP	34,361	$8M	0.1%	ADD 724%
94	VRTXVERTEX PHARMACEUTICALS INC	18,992	$8M	0.1%	TRIM −45%
95	YUMCYUM CHINA HLDGS INC	173,286	$8M	0.1%	NEW
96	URIUNITED RENTALS INC	10,765	$8M	0.1%	TRIM −18%
97	CATCATERPILLAR INC	10,867	$8M	0.1%	TRIM −12%
98	QQQINVESCO QQQ TR	12,964	$7M	0.1%	ADD 10%
99	UBERUBER TECHNOLOGIES INC	97,808	$7M	0.1%	TRIM −58%
100	IBITISHARES BITCOIN TRUST ETF	183,073	$7M	0.1%	TRIM −2%
101	PCYOPURE CYCLE CORP	688,359	$7M	0.1%	HOLD
102	DHID R HORTON INC	49,845	$7M	0.1%	TRIM −22%
103	IVEISHARES TR	31,247	$7M	0.1%	HOLD
104	SIISPROTT INC	46,262	$7M	0.1%	ADD 1943%
105	BKVBKV CORP	230,210	$7M	0.1%	ADD 2542%
106	UUUUENERGY FUELS INC	355,694	$6M	0.1%	NEW
107	IVWISHARES TR	55,941	$6M	0.1%	TRIM −25%
108	CMICUMMINS INC	11,474	$6M	0.1%	TRIM −15%
109	IJSISHARES TR	45,926	$5M	0.1%	ADD 15%
110	IEMGISHARES INC	77,971	$5M	0.1%	TRIM −14%
111	CHDNCHURCHILL DOWNS INC	60,121	$5M	0.1%	TRIM −22%
112	MPMP MATERIALS CORP	107,521	$5M	0.1%	TRIM −3%
113	IEFAISHARES TR	56,473	$5M	0.1%	ADD 7%
114	KEKIMBALL ELECTRONICS INC	209,365	$5M	0.1%	TRIM −29%
115	FDVVFIDELITY COVINGTON TRUST	89,039	$5M	0.1%	ADD 49%
116	EPDENTERPRISE PRODS PARTNERS L	129,884	$5M	0.1%	HOLD
117	VYMVANGUARD WHITEHALL FDS	32,811	$5M	0.1%	ADD 9%
118	VEAVANGUARD TAX-MANAGED FDS	72,804	$5M	0.1%	HOLD
119	VONGVANGUARD SCOTTSDALE FDS	40,739	$4M	0.1%	HOLD
120	VWOVANGUARD INTL EQUITY INDEX F	77,296	$4M	0.1%	TRIM −11%
121	BBARRICK MNG CORP	101,728	$4M	0.1%	TRIM −8%
122	VBVANGUARD INDEX FDS	15,191	$4M	0.1%	ADD 5%
123	GDXVANECK ETF TRUST GOLD MINERS ETF	43,007	$4M	0.1%	TRIM −5%
124	VONEVanguard Russell 1000 ETF	13,166	$4M	0.1%	HOLD
125	SLVISHARES SILVER TR	53,523	$4M	0.1%	TRIM −8%
126	VVVANGUARD INDEX FDS	11,995	$4M	0.1%	HOLD
127	TXNTEXAS INSTRS INC	16,712	$3M	0.0%	TRIM −9%
128	MOALTRIA GROUP INC	46,145	$3M	0.0%	TRIM −14%
129	VYMIVANGUARD WHITEHALL FDS	32,830	$3M	0.0%	HOLD
130	MCDMCDONALDS CORP	9,935	$3M	0.0%	ADD 9%
131	ELANELANCO ANIMAL HEALTH INC	128,153	$3M	0.0%	HOLD
132	IWDISHARES TR	13,921	$3M	0.0%	HOLD
133	SHWSHERWIN WILLIAMS CO	9,142	$3M	0.0%	HOLD
134	NEENEXTERA ENERGY INC	30,793	$3M	0.0%	TRIM −28%
135	DSIISHARES TR	23,380	$3M	0.0%	HOLD
136	WPMWHEATON PRECIOUS METALS CORP	20,876	$3M	0.0%	TRIM −4%
137	GDXJVANECK ETF TRUST	22,109	$3M	0.0%	TRIM −8%
138	CEGCONSTELLATION ENERGY CORP	9,331	$3M	0.0%	ADD 42%
139	MBINMERCHANTS BANCORP IND	60,521	$3M	0.0%	TRIM −20%
140	IJHISHARES TR	37,216	$3M	0.0%	HOLD
141	DVYISHARES TR	16,537	$3M	0.0%	TRIM −41%
142	VBKVANGUARD INDEX FDS	8,093	$2M	0.0%	HOLD
143	MNSTMONSTER BEVERAGE CORP NEW	33,561	$2M	0.0%	TRIM −21%
144	CPNGCOUPANG INC	124,889	$2M	0.0%	TRIM −3%
145	ACWIISHARES TR	16,704	$2M	0.0%	ADD 2%
146	EVLVEVOLV TECHNOLOGIES HLDNGS IN	381,423	$2M	0.0%	HOLD
147	AXPAMERICAN EXPRESS CO	7,486	$2M	0.0%	ADD 38%
148	BMYBRISTOL-MYERS SQUIBB CO	37,008	$2M	0.0%	TRIM −9%
149	NOWSERVICENOW INC	21,217	$2M	0.0%	TRIM −3%
150	XLGINVESCO EXCHANGE TRADED FD T	40,183	$2M	0.0%	HOLD
151	IGSBISHARES TR	41,630	$2M	0.0%	HOLD
152	ORCLORACLE CORP	14,655	$2M	0.0%	ADD 15%
153	LINLINDE PLC	4,326	$2M	0.0%	ADD 23%
154	MDLZMONDELEZ INTL INC	35,371	$2M	0.0%	TRIM −11%
155	ARCOARCOS DORADOS HOLDINGS INC	245,501	$2M	0.0%	HOLD
156	MRKMERCK & CO INC	16,402	$2M	0.0%	ADD 63%
157	PEPPEPSICO INC	12,545	$2M	0.0%	TRIM −18%
158	ESGVVanguard ESG US Stock - ETF	17,094	$2M	0.0%	TRIM −30%
159	AEMAGNICO EAGLE MINES LTD	9,143	$2M	0.0%	TRIM −4%
160	VBRVANGUARD INDEX FDS	8,478	$2M	0.0%	HOLD
161	FNVFRANCO NEV CORP	7,354	$2M	0.0%	ADD 3%
162	CMECME GROUP INC	6,128	$2M	0.0%	TRIM −5%
163	ABTABBOTT LABS	17,435	$2M	0.0%	TRIM −37%
164	KRMNKARMAN HLDGS INC	22,282	$2M	0.0%	TRIM −27%
165	CSCOCISCO SYS INC	22,958	$2M	0.0%	TRIM −5%
166	LMTLOCKHEED MARTIN CORP	2,924	$2M	0.0%	TRIM −26%
167	VXUSVANGUARD STAR FDS	22,337	$2M	0.0%	ADD 12%
168	MSMORGAN STANLEY	10,076	$2M	0.0%	ADD 4%
169	DSTLETF SER SOLUTIONS	28,388	$2M	0.0%	TRIM −7%
170	INBKFIRST INTERNET BANCORP	77,807	$2M	0.0%	HOLD
171	SJNKSPDR SERIES TRUST	63,475	$2M	0.0%	HOLD
172	KGCKINROSS GOLD CORP	50,850	$2M	0.0%	HOLD
173	CARTMAPLEBEAR INC	41,183	$2M	0.0%	TRIM −17%
174	VONVVANGUARD SCOTTSDALE FDS	15,743	$1M	0.0%	HOLD
175	HNIHNI CORP	44,144	$1M	0.0%	TRIM −27%
176	LRCXLAM RESEARCH CORP	6,586	$1M	0.0%	ADD 155%
177	AVLVAMERICAN CENTY ETF TR	17,376	$1M	0.0%	NEW
178	LQDALIQUIDIA CORPORATION	37,000	$1M	0.0%	TRIM −25%
179	DJTTRUMP MEDIA & TECHNOLOGY GRO	145,569	$1M	0.0%	HOLD
180	COPCONOCOPHILLIPS	10,203	$1M	0.0%	ADD 100%
181	EFAISHARES TR	13,823	$1M	0.0%	ADD 8%
182	TAT&T INC	45,763	$1M	0.0%	ADD 19%
183	USMVISHARES TR	13,995	$1M	0.0%	HOLD
184	VIDIETF SER SOLUTIONS	35,278	$1M	0.0%	HOLD
185	AMGNAMGEN INC	3,620	$1M	0.0%	TRIM −22%
186	CTRACOTERRA ENERGY INC	35,393	$1M	0.0%	HOLD
187	DUKDUKE ENERGY CORP NEW	9,256	$1M	0.0%	ADD 34%
188	IWRISHARES TR	12,448	$1M	0.0%	ADD 44%
189	HONHONEYWELL INTL INC	5,309	$1M	0.0%	ADD 7%
190	NOCNORTHROP GRUMMAN CORP	1,756	$1M	0.0%	TRIM −19%
191	XLYSELECT SECTOR SPDR TR	10,542	$1M	0.0%	TRIM −50%
192	LNGCheniere Energy, Inc	4,006	$1M	0.0%	TRIM −17%
193	IBMINTERNATIONAL BUSINESS MACHS	4,628	$1M	0.0%	ADD 65%
194	INTCINTEL CORP	25,322	$1M	0.0%	ADD 8%
195	BWINTHE BALDWIN INSURANCE GRP IN	50,000	$1M	0.0%	HOLD
196	TTTRANE TECHNOLOGIES PLC	2,630	$1M	0.0%	TRIM −16%
197	ITWILLINOIS TOOL WKS INC	4,154	$1M	0.0%	TRIM −25%
198	SPDR SERIES TRUST	33,152	$1M	0.0%	HOLD
199	AMDADVANCED MICRO DEVICES INC	5,130	$1M	0.0%	ADD 147%
200	WMBWILLIAMS COS INC	13,941	$1M	0.0%	ADD 16%

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

LLYELI LILLY & CO

1.2M

1.5M

1.4M

$1.3B

SQSEA SERIES TRUST

—

49.5M

$1.2B

APPAPPLOVIN CORP

1.2M

1.3M

$506M

AAPLAPPLE INC

1.4M

1.1M

$280M

GOOGLALPHABET INC

866K

859K

852K

834K

837K

627K

$180M

MSFTMICROSOFT CORP

633K

630K

623K

609K

612K

479K

$177M

AVGOBROADCOM INC

698K

696K

684K

679K

595K

481K

$149M

JPMJPMORGAN CHASE & CO

478K

476K

472K

459K

366K

$108M

VSTVISTRA CORP

1.1M

1.0M

998K

691K

$104M

NVDANVIDIA CORPORATION

806K

812K

815K

788K

776K

503K

$88M

AMZNAMAZON COM INC

544K

537K

529K

552K

560K

392K

$82M

METAMETA PLATFORMS INC

156K

155K

174K

172K

132K

$75M

COSTCOSTCO WHSL CORP NEW

101K

100K

96K

94K

74K

$73M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

132K

134K

151K

259K

208K

$71M

SPYSTATE STR SPDR S&P 500 ETF T

99K

97K

98K

97K

92K

93K

$61M

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.

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