CIK 2010657
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 | 73.47% | 141 |
| Pharmaceuticals & Biotechnology | 5.64% | 17 |
| Semiconductors & Semiconductor Equipment | 2.48% | 10 |
| Software & IT Services | 2.09% | 9 |
| Utilities | 2.04% | 10 |
| Banks | 2.02% | 12 |
| Technology Hardware & Equipment | 1.96% | 5 |
| Specialty Retail | 1.91% | 9 |
| Software | 1.77% | 11 |
| Oil, Gas & Consumable Fuels | 1.61% | 10 |
| Machinery | 0.93% | 6 |
| Beverages | 0.86% | 4 |
| Commercial Services & Supplies | 0.68% | 13 |
| Hotels, Restaurants & Leisure | 0.58% | 6 |
| Aerospace & Defense | 0.40% | 4 |
| Chemicals | 0.39% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 7 |
| Insurance | 0.19% | 2 |
| Food Products | 0.15% | 3 |
| Media & Entertainment | 0.10% | 5 |
| Diversified Telecommunication Services | 0.07% | 4 |
| Communications Equipment | 0.05% | 2 |
| Health Care Equipment & Supplies | 0.04% | 4 |
| Metals & Mining | 0.04% | 7 |
| Textiles, Apparel & Luxury Goods | 0.04% | 2 |
| Road & Rail | 0.03% | 1 |
| Tobacco | 0.03% | 2 |
| Capital Markets | 0.02% | 4 |
| Electrical Equipment & Components | 0.02% | 1 |
| Marine | 0.02% | 3 |
| Entertainment | 0.00% | 2 |
| Automobiles & Components | 0.00% | 3 |
| Paper & Forest Products | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Construction & Engineering | 0.00% | 2 |
| Transportation Infrastructure | 0.00% | 2 |
| Distributors | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 2 |
| Diversified Consumer Services | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | Unclassified | 8.24% |
| 2 | SPSB | SPDR SERIES TRUST | Unclassified | 5.23% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.33% |
| 4 | LLY | ELI LILLY & Co | Health Care | 4.23% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.42% |
| 6 | VFH | VANGUARD WORLD FD | Unclassified | 3.20% |
| 7 | IEFA | ISHARES TR | Unclassified | 2.98% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.70% |
| 9 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.65% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.47% |
205/345 names classified · sector 26.6% of weight · industry 26.5% · mkt cap 25.7%; 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: 26.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (177/345 names) · unclassified 74.4%: VGT, SPSB, SCHX, SCHD, VFH, IEFA, RSP, XLC, VCIT, USMV +158 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 | VGTVANGUARD WORLD FD | 45,973 | $32M | 8.2% | HOLD |
| 2 | SPSBSPDR SERIES TRUST | 676,963 | $20M | 5.2% | HOLD |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 658,461 | $17M | 4.3% | HOLD |
| 4 | LLYELI LILLY & CO | 17,892 | $16M | 4.2% | HOLD |
| 5 | SCHDSCHWAB STRATEGIC TR | 433,576 | $13M | 3.4% | TRIM −10% |
| 6 | VFHVANGUARD WORLD FD | 103,156 | $12M | 3.2% | HOLD |
| 7 | IEFAISHARES TR | 128,356 | $12M | 3.0% | TRIM −16% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 54,867 | $11M | 2.7% | TRIM −11% |
| 9 | XLCSELECT SECTOR SPDR TR | 93,113 | $10M | 2.7% | HOLD |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 116,467 | $10M | 2.5% | HOLD |
| 11 | USMVISHARES TR | 101,805 | $9M | 2.4% | TRIM −9% |
| 12 | XLVSELECT SECTOR SPDR TR | 63,960 | $9M | 2.4% | HOLD |
| 13 | LQDISHARES TR | 84,566 | $9M | 2.4% | TRIM −9% |
| 14 | SCHFSCHWAB STRATEGIC TR | 363,193 | $9M | 2.3% | ADD 3% |
| 15 | XLYSELECT SECTOR SPDR TR | 78,595 | $9M | 2.2% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 40,809 | $7M | 1.8% | ADD 4% |
| 17 | XLISELECT SECTOR SPDR TR | 39,527 | $6M | 1.6% | TRIM −2% |
| 18 | VUGVANGUARD INDEX FDS | 14,216 | $6M | 1.6% | HOLD |
| 19 | GOOGLALPHABET INC | 21,413 | $6M | 1.6% | ADD 5% |
| 20 | MBBISHARES TR | 64,457 | $6M | 1.6% | HOLD |
| 21 | VTVVANGUARD INDEX FDS | 30,869 | $6M | 1.6% | HOLD |
| 22 | NEENEXTERA ENERGY INC | 64,131 | $6M | 1.5% | HOLD |
| 23 | IEMGISHARES INC | 80,044 | $6M | 1.4% | ADD 6% |
| 24 | IVVISHARES TR | 8,154 | $5M | 1.4% | TRIM −28% |
| 25 | SPHYSPDR SERIES TRUST | 225,022 | $5M | 1.3% | TRIM −17% |
| 26 | AAPLAPPLE INC | 20,381 | $5M | 1.3% | ADD 2% |
| 27 | MSFTMICROSOFT CORP | 13,667 | $5M | 1.3% | ADD 4% |
| 28 | XLESELECT SECTOR SPDR TR | 81,024 | $5M | 1.3% | TRIM −3% |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 154,591 | $5M | 1.2% | HOLD |
| 30 | SGOVISHARES TR | 44,085 | $4M | 1.1% | TRIM −15% |
| 31 | XLPSELECT SECTOR SPDR TR | 53,594 | $4M | 1.1% | TRIM −4% |
| 32 | JPMJPMORGAN CHASE & CO | 12,428 | $4M | 0.9% | ADD 4% |
| 33 | PEPPEPSICO INC | 21,577 | $3M | 0.9% | TRIM −4% |
| 34 | XLUSELECT SECTOR SPDR TR | 70,105 | $3M | 0.8% | HOLD |
| 35 | AMZNAMAZON COM INC | 13,721 | $3M | 0.7% | ADD 4% |
| 36 | PFFISHARES TR | 87,297 | $3M | 0.7% | TRIM −8% |
| 37 | BITBBITWISE BITCOIN ETF TR | 68,067 | $3M | 0.6% | ADD 27% |
| 38 | SCHASCHWAB STRATEGIC TR | 86,113 | $3M | 0.6% | HOLD |
| 39 | ITAIShares U.S. Aerospace & Defense ETF | 10,959 | $2M | 0.6% | TRIM −3% |
| 40 | XOMEXXON MOBIL CORP | 12,058 | $2M | 0.5% | TRIM −3% |
| 41 | XLBSELECT SECTOR SPDR TR | 38,931 | $2M | 0.5% | TRIM −3% |
| 42 | SCHESCHWAB STRATEGIC TR | 58,919 | $2M | 0.5% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 7,590 | $2M | 0.5% | HOLD |
| 44 | CMICUMMINS INC | 3,407 | $2M | 0.5% | ADD 4% |
| 45 | VBKVANGUARD INDEX FDS | 5,987 | $2M | 0.5% | HOLD |
| 46 | CCITIGROUP INC | 15,714 | $2M | 0.5% | ADD 6% |
| 47 | GLDSPDR GOLD TR | 4,066 | $2M | 0.4% | TRIM −9% |
| 48 | WMTWALMART INC | 13,602 | $2M | 0.4% | ADD 2% |
| 49 | XLRESELECT SECTOR SPDR TR | 41,062 | $2M | 0.4% | TRIM −9% |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,654 | $2M | 0.4% | ADD 5% |
| 51 | ORCLORACLE CORP | 10,583 | $2M | 0.4% | ADD 4% |
| 52 | SCHMSCHWAB STRATEGIC TR | 50,211 | $2M | 0.4% | HOLD |
| 53 | VVISA INC | 5,029 | $2M | 0.4% | ADD 4% |
| 54 | MRKMERCK & CO INC | 12,209 | $1M | 0.4% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 2,239 | $1M | 0.4% | TRIM −88% |
| 56 | VTIVANGUARD INDEX FDS | 4,520 | $1M | 0.4% | TRIM −12% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,844 | $1M | 0.4% | TRIM −4% |
| 58 | JCIJOHNSON CONTROLS INTERNATION | 10,812 | $1M | 0.4% | ADD 6% |
| 59 | AGGISHARES TR | 13,676 | $1M | 0.3% | TRIM −58% |
| 60 | DUKDUKE ENERGY CORP NEW | 10,320 | $1M | 0.3% | ADD 3% |
| 61 | IVWISHARES TR | 11,944 | $1M | 0.3% | TRIM −11% |
| 62 | HONHONEYWELL INTL INC | 5,678 | $1M | 0.3% | ADD 5% |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,252 | $1M | 0.3% | ADD 4% |
| 64 | CVXCHEVRON CORP NEW | 5,673 | $1M | 0.3% | ADD 3% |
| 65 | YUMYUM BRANDS INC | 7,391 | $1M | 0.3% | TRIM −7% |
| 66 | USBUS BANCORP | 18,548 | $965,000 | 0.2% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 6,657 | $962,000 | 0.2% | HOLD |
| 68 | ABBVABBVIE INC | 4,303 | $936,000 | 0.2% | ADD 2% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,845 | $907,000 | 0.2% | ADD 5% |
| 70 | SUSUNCOR ENERGY INC NEW | 13,664 | $903,000 | 0.2% | ADD 2% |
| 71 | VBVANGUARD INDEX FDS | 3,448 | $903,000 | 0.2% | TRIM −5% |
| 72 | HDHOME DEPOT INC | 2,721 | $895,000 | 0.2% | HOLD |
| 73 | IJRISHARES TR | 7,150 | $889,000 | 0.2% | HOLD |
| 74 | IJHISHARES TR | 12,955 | $875,000 | 0.2% | HOLD |
| 75 | EMXCISHARES INC | 11,010 | $866,000 | 0.2% | TRIM −8% |
| 76 | COPCONOCOPHILLIPS | 6,182 | $816,000 | 0.2% | ADD 4% |
| 77 | METAMETA PLATFORMS INC | 1,355 | $775,000 | 0.2% | ADD 14% |
| 78 | SLYGSPDR SERIES TRUST | 7,539 | $728,000 | 0.2% | HOLD |
| 79 | LOWLOWES COS INC | 3,071 | $726,000 | 0.2% | ADD 8% |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,680 | $725,000 | 0.2% | ADD 7% |
| 81 | APAAPA CORPORATION | 16,502 | $700,000 | 0.2% | ADD 9% |
| 82 | GOOGALPHABET INC | 2,426 | $696,000 | 0.2% | ADD 5% |
| 83 | MCDMCDONALDS CORP | 2,192 | $681,000 | 0.2% | HOLD |
| 84 | TXNTEXAS INSTRS INC | 3,242 | $629,000 | 0.2% | HOLD |
| 85 | VOVANGUARD INDEX FDS | 2,188 | $628,000 | 0.2% | HOLD |
| 86 | EQWLINVESCO EXCHANGE TRADED FD T | 5,417 | $624,000 | 0.2% | TRIM −19% |
| 87 | PLDPROLOGIS INC. | 4,675 | $618,000 | 0.2% | ADD 6% |
| 88 | IWMISHARES TR | 2,488 | $617,000 | 0.2% | HOLD |
| 89 | AERAERCAP HOLDINGS NV | 4,424 | $607,000 | 0.2% | ADD 6% |
| 90 | IEFISHARES TR | 6,323 | $603,000 | 0.2% | TRIM −76% |
| 91 | WFCWELLS FARGO CO NEW | 7,540 | $600,000 | 0.2% | HOLD |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,675 | $557,000 | 0.1% | HOLD |
| 93 | SLBSCHLUMBERGER LTD | 9,555 | $491,000 | 0.1% | ADD 48% |
| 94 | SPGIS&P GLOBAL INC | 1,031 | $439,000 | 0.1% | ADD 7% |
| 95 | TSNTYSON FOODS INC | 6,841 | $438,000 | 0.1% | ADD 7% |
| 96 | VBRVANGUARD INDEX FDS | 1,909 | $415,000 | 0.1% | TRIM −6% |
| 97 | SCHBSCHWAB STRATEGIC TR | 14,944 | $375,000 | 0.1% | HOLD |
| 98 | CMCSACOMCAST CORP NEW | 12,723 | $365,000 | 0.1% | TRIM −10% |
| 99 | DTEDTE ENERGY CO | 2,497 | $365,000 | 0.1% | HOLD |
| 100 | YUMCYUM CHINA HLDGS INC | 7,431 | $362,000 | 0.1% | TRIM −6% |
| 101 | PFEPFIZER INC | 12,575 | $353,000 | 0.1% | ADD 3% |
| 102 | DTCRGLOBAL X FDS | 14,052 | $337,000 | 0.1% | ADD 185% |
| 103 | IWRISHARES TR | 3,400 | $331,000 | 0.1% | HOLD |
| 104 | SPGSIMON PPTY GROUP INC NEW | 1,727 | $322,000 | 0.1% | HOLD |
| 105 | AMATAPPLIED MATLS INC | 890 | $304,000 | 0.1% | HOLD |
| 106 | IAUISHARES GOLD TR | 3,422 | $302,000 | 0.1% | HOLD |
| 107 | IGLBISHARES TR | 5,897 | $293,000 | 0.1% | HOLD |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 3,610 | $286,000 | 0.1% | TRIM −59% |
| 109 | PPGPPG INDS INC | 2,666 | $285,000 | 0.1% | ADD 35% |
| 110 | IJKISHARES TR | 2,758 | $278,000 | 0.1% | HOLD |
| 111 | BRK.BBERKSHIRE HATHAWAY INC DEL | 565 | $271,000 | 0.1% | HOLD |
| 112 | EFAISHARES TR | 2,759 | $268,000 | 0.1% | HOLD |
| 113 | UBERUBER TECHNOLOGIES INC | 3,696 | $266,000 | 0.1% | ADD 60% |
| 114 | LMTLOCKHEED MARTIN CORP | 434 | $262,000 | 0.1% | ADD 10% |
| 115 | EQIXEQUINIX INC | 260 | $255,000 | 0.1% | ADD 45% |
| 116 | VISVANGUARD WORLD FD | 801 | $250,000 | 0.1% | HOLD |
| 117 | FDSFACTSET RESH SYS INC | 1,143 | $248,000 | 0.1% | ADD 10% |
| 118 | GSKGSK PLC | 3,978 | $220,000 | 0.1% | HOLD |
| 119 | CATCATERPILLAR INC | 304 | $215,000 | 0.1% | HOLD |
| 120 | ADBEADOBE INC | 881 | $214,000 | 0.1% | ADD 31% |
| 121 | QCOMQUALCOMM INC | 1,618 | $208,000 | 0.1% | HOLD |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 982 | $200,000 | 0.1% | HOLD |
| 123 | ABTABBOTT LABS | 1,827 | $188,000 | 0.0% | TRIM −5% |
| 124 | IJSISHARES TR | 1,525 | $181,000 | 0.0% | HOLD |
| 125 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,000 | $181,000 | 0.0% | HOLD |
| 126 | BABAALIBABA GROUP HLDG LTD | 1,422 | $178,000 | 0.0% | HOLD |
| 127 | XLKSELECT SECTOR SPDR TR | 1,322 | $176,000 | 0.0% | ADD 2% |
| 128 | RSPDINVESCO EXCHANGE TRADED FD T | 3,264 | $175,000 | 0.0% | TRIM −32% |
| 129 | GLTRABRDN PRECIOUS METALS BASKET | 790 | $173,000 | 0.0% | TRIM −81% |
| 130 | ITWILLINOIS TOOL WKS INC | 650 | $169,000 | 0.0% | HOLD |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 784 | $169,000 | 0.0% | ADD 26% |
| 132 | GISGENERAL MILLS INC | 4,259 | $159,000 | 0.0% | HOLD |
| 133 | NVONOVO-NORDISK A S | 4,108 | $151,000 | 0.0% | ADD 22% |
| 134 | BMOBANK MONTREAL MEDIUM | 1,105 | $150,000 | 0.0% | HOLD |
| 135 | SHELSHELL PLC | 1,616 | $150,000 | 0.0% | HOLD |
| 136 | SLYVSPDR SERIES TRUST | 1,579 | $149,000 | 0.0% | HOLD |
| 137 | TAT&T INC | 5,083 | $147,000 | 0.0% | HOLD |
| 138 | BDXBECTON DICKINSON & CO | 910 | $143,000 | 0.0% | ADD 42% |
| 139 | VDCVANGUARD WORLD FD | 625 | $140,000 | 0.0% | HOLD |
| 140 | UNPUNION PAC CORP | 542 | $132,000 | 0.0% | HOLD |
| 141 | IBITISHARES BITCOIN TRUST ETF | 3,324 | $128,000 | 0.0% | ADD 39% |
| 142 | FTNTFORTINET INC | 1,559 | $127,000 | 0.0% | HOLD |
| 143 | SPYMSPDR SERIES TRUST | 1,650 | $126,000 | 0.0% | HOLD |
| 144 | IWBISHARES TR | 330 | $118,000 | 0.0% | HOLD |
| 145 | PMPHILIP MORRIS INTL INC | 633 | $105,000 | 0.0% | HOLD |
| 146 | CTASCINTAS CORP | 614 | $104,000 | 0.0% | HOLD |
| 147 | GLWCORNING INC | 768 | $104,000 | 0.0% | HOLD |
| 148 | ESGUISHARES TR | 719 | $102,000 | 0.0% | HOLD |
| 149 | CGONCG ONCOLOGY INC | 1,467 | $99,000 | 0.0% | HOLD |
| 150 | SCHHSCHWAB STRATEGIC TR | 4,599 | $99,000 | 0.0% | TRIM −89% |
| 151 | ACNACCENTURE PLC IRELAND | 498 | $99,000 | 0.0% | ADD 29% |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 2,064 | $97,000 | 0.0% | HOLD |
| 153 | MTUMISHARES TR | 394 | $95,000 | 0.0% | HOLD |
| 154 | APDAIR PRODS & CHEMS INC | 323 | $94,000 | 0.0% | HOLD |
| 155 | EEMISHARES TR | 1,615 | $92,000 | 0.0% | TRIM −81% |
| 156 | QUALISHARES TR | 482 | $92,000 | 0.0% | HOLD |
| 157 | ESGVVanguard ESG US Stock - ETF | 814 | $91,000 | 0.0% | HOLD |
| 158 | KMIKINDER MORGAN INC DEL | 2,593 | $87,000 | 0.0% | HOLD |
| 159 | BCIETFS TR | 3,500 | $85,000 | 0.0% | TRIM −85% |
| 160 | IWFISHARES TR | 200 | $85,000 | 0.0% | HOLD |
| 161 | TELFYTELEFONICA S A | 84,445 | $84,000 | 0.0% | HOLD |
| 162 | IWOISHARES TR | 255 | $80,000 | 0.0% | HOLD |
| 163 | ITMVANECK ETF TRUST | 1,663 | $77,000 | 0.0% | HOLD |
| 164 | TROWPRICE T ROWE GROUP INC | 822 | $74,000 | 0.0% | HOLD |
| 165 | GEVGE VERNOVA INC | 81 | $71,000 | 0.0% | HOLD |
| 166 | IGVISHARES TR | 885 | $71,000 | 0.0% | HOLD |
| 167 | AXPAMERICAN EXPRESS CO | 230 | $70,000 | 0.0% | HOLD |
| 168 | EIXEDISON INTL | 960 | $70,000 | 0.0% | HOLD |
| 169 | OREALTY INCOME CORP | 1,142 | $70,000 | 0.0% | HOLD |
| 170 | ELLAUDER ESTEE COS INC | 942 | $68,000 | 0.0% | TRIM −30% |
| 171 | AEPAMERICAN ELEC PWR CO INC | 513 | $67,000 | 0.0% | HOLD |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 1,200 | $65,000 | 0.0% | HOLD |
| 173 | MAMASTERCARD INCORPORATED | 128 | $64,000 | 0.0% | HOLD |
| 174 | XOPSPDR SERIES TRUST | 336 | $61,000 | 0.0% | HOLD |
| 175 | VYMVANGUARD WHITEHALL FDS | 409 | $61,000 | 0.0% | HOLD |
| 176 | IPORENAISSANCE CAP GREENWICH FD | 1,400 | $59,000 | 0.0% | TRIM −7% |
| 177 | NKENIKE INC | 1,048 | $55,000 | 0.0% | HOLD |
| 178 | VZVERIZON COMMUNICATIONS INC | 1,095 | $55,000 | 0.0% | TRIM −50% |
| 179 | RCLROYAL CARIBBEAN GROUP | 200 | $55,000 | 0.0% | HOLD |
| 180 | BILSPDR SERIES TRUST | 589 | $54,000 | 0.0% | HOLD |
| 181 | ARKKARK ETF TR | 762 | $52,000 | 0.0% | HOLD |
| 182 | BIDUBAIDU INC | 450 | $50,000 | 0.0% | HOLD |
| 183 | IUSVISHARES TR | 488 | $50,000 | 0.0% | HOLD |
| 184 | NWNNORTHWEST NAT HLDG CO | 900 | $48,000 | 0.0% | HOLD |
| 185 | VYMIVANGUARD WHITEHALL FDS | 512 | $48,000 | 0.0% | HOLD |
| 186 | ECLECOLAB INC | 176 | $47,000 | 0.0% | HOLD |
| 187 | DVYISHARES TR | 304 | $46,000 | 0.0% | HOLD |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 767 | $46,000 | 0.0% | HOLD |
| 189 | TLTISHARES TR | 524 | $45,000 | 0.0% | HOLD |
| 190 | CSGPCOSTAR GROUP INC | 1,069 | $43,000 | 0.0% | ADD 209% |
| 191 | EWTXEDGEWISE THERAPEUTICS INC | 1,377 | $43,000 | 0.0% | HOLD |
| 192 | LULULULULEMON ATHLETICA INC | 281 | $43,000 | 0.0% | HOLD |
| 193 | SCHVSCHWAB STRATEGIC TR | 1,412 | $43,000 | 0.0% | ADD 131% |
| 194 | VSGXVANGUARD WORLD FD | 566 | $41,000 | 0.0% | HOLD |
| 195 | CIMCHIMERA INVT CORP | 40,000 | $40,000 | 0.0% | HOLD |
| 196 | TFCTRUIST FINL CORP | 840 | $39,000 | 0.0% | HOLD |
| 197 | PZAINVESCO EXCH TRADED FD TR II | 1,626 | $37,000 | 0.0% | HOLD |
| 198 | ESGEISHARES INC | 824 | $37,000 | 0.0% | HOLD |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 527 | $36,000 | 0.0% | ADD 1098% |
| 200 | ESGDISHARES TR | 323 | $31,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGTVANGUARD WORLD FD | 43K | 44K | 46K | 46K | 46K | 46K | $32M |
| SPSBSPDR SERIES TRUST | 650K | 657K | 664K | 682K | 688K | 677K | $20M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 678K | 667K | 663K | 651K | 661K | 658K | $17M |
| LLYELI LILLY & CO | 18K | 18K | 18K | 18K | 18K | 18K | $16M |
| SCHDSCHWAB STRATEGIC TR | 507K | 500K | 474K | 483K | 480K | 434K | $13M |
| VFHVANGUARD WORLD FD | 86K | 100K | 105K | 106K | 104K | 103K | $12M |
| IEFAISHARES TR | 148K | 164K | 156K | 157K | 153K | 128K | $12M |
| RSPINVESCO EXCHANGE TRADED FD T | 66K | 66K | 65K | 66K | 62K | 55K | $11M |
| XLCSELECT SECTOR SPDR TR | 93K | 90K | 91K | 91K | 92K | 93K | $10M |
| VCITVANGUARD SCOTTSDALE FDS | 107K | 109K | 107K | 120K | 117K | 116K | $10M |
| USMVISHARES TR | 119K | 116K | 112K | 116K | 112K | 102K | $9M |
| XLVSELECT SECTOR SPDR TR | 50K | 63K | 63K | 64K | 64K | 64K | $9M |
| LQDISHARES TR | 93K | 98K | 97K | 93K | 93K | 85K | $9M |
| SCHFSCHWAB STRATEGIC TR | 343K | 345K | 343K | 346K | 354K | 363K | $9M |
| XLYSELECT SECTOR SPDR TR | 29K | 27K | 38K | 39K | 78K | 79K | $9M |
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.
