CIK 2011169
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 |
|---|---|---|
| Software & IT Services | 32.71% | 11 |
| Unclassified | 18.11% | 164 |
| Software | 9.73% | 34 |
| Semiconductors & Semiconductor Equipment | 8.30% | 16 |
| Technology Hardware & Equipment | 5.79% | 18 |
| Specialty Retail | 4.11% | 12 |
| Banks | 2.82% | 27 |
| Pharmaceuticals & Biotechnology | 2.45% | 23 |
| Commercial Services & Supplies | 2.25% | 22 |
| Automobiles & Components | 1.75% | 4 |
| Machinery | 1.51% | 16 |
| Capital Markets | 1.42% | 14 |
| Oil, Gas & Consumable Fuels | 0.96% | 10 |
| Insurance | 0.86% | 14 |
| Health Care Equipment & Supplies | 0.71% | 12 |
| Construction & Engineering | 0.58% | 6 |
| Aerospace & Defense | 0.55% | 10 |
| Media & Entertainment | 0.53% | 3 |
| Beverages | 0.51% | 5 |
| Utilities | 0.48% | 16 |
| Transportation Infrastructure | 0.46% | 4 |
| Chemicals | 0.40% | 6 |
| Road & Rail | 0.34% | 5 |
| Distributors | 0.32% | 3 |
| Diversified Telecommunication Services | 0.23% | 4 |
| Hotels, Restaurants & Leisure | 0.21% | 5 |
| Metals & Mining | 0.21% | 8 |
| Electrical Equipment & Components | 0.20% | 3 |
| Agricultural Products | 0.20% | 1 |
| Communications Equipment | 0.20% | 3 |
| Textiles, Apparel & Luxury Goods | 0.17% | 1 |
| Life Sciences Tools & Services | 0.14% | 1 |
| Food Products | 0.13% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 2 |
| Entertainment | 0.10% | 1 |
| Tobacco | 0.06% | 2 |
| Construction Materials | 0.06% | 2 |
| Health Care Providers & Services | 0.06% | 5 |
| Marine | 0.05% | 1 |
| Airlines | 0.05% | 2 |
| Household Durables | 0.04% | 2 |
| Paper & Forest Products | 0.04% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Industrial Conglomerates | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEM | Tempus AI, Inc. | Information Technology | 12.37% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 8.50% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.10% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.52% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.39% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.73% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.69% |
| 8 | CRM | Salesforce, Inc. | Information Technology | 2.18% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.14% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.70% |
343/506 names classified · sector 82.7% of weight · industry 81.9% · mkt cap 80.5%; 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: 82.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (266/506 names) · unclassified 25.2%: IVV, SPY, PRCH, QQQ, IOT, TEAM, GLD, BRK.B, VOO, RGEF +230 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 | TEMTEMPUS AI INC | 6,611,211 | $299M | 12.4% | TRIM −2% |
| 2 | METAMETA PLATFORMS INC | 359,025 | $205M | 8.5% | ADD 10% |
| 3 | GOOGLALPHABET INC | 512,353 | $147M | 6.1% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 764,509 | $133M | 5.5% | HOLD |
| 5 | GOOGALPHABET INC | 369,728 | $106M | 4.4% | HOLD |
| 6 | AAPLAPPLE INC | 355,283 | $90M | 3.7% | ADD 2% |
| 7 | MSFTMICROSOFT CORP | 175,592 | $65M | 2.7% | ADD 4% |
| 8 | CRMSALESFORCE INC | 281,677 | $53M | 2.2% | HOLD |
| 9 | AMZNAMAZON COM INC | 248,043 | $52M | 2.1% | ADD 4% |
| 10 | TSLATESLA INC | 110,410 | $41M | 1.7% | ADD 3% |
| 11 | IVVISHARES TR | 58,936 | $38M | 1.6% | ADD 62% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 51,382 | $33M | 1.4% | ADD 14% |
| 13 | PRCHPORCH GROUP INC | 4,076,745 | $29M | 1.2% | NEW |
| 14 | AVGOBROADCOM INC | 90,194 | $28M | 1.2% | ADD 7% |
| 15 | QQQINVESCO QQQ TR | 47,935 | $28M | 1.1% | ADD 19% |
| 16 | IOTSAMSARA INC | 799,203 | $25M | 1.0% | TRIM −27% |
| 17 | TEAMATLASSIAN CORPORATION | 333,712 | $23M | 0.9% | TRIM −4% |
| 18 | GLDSPDR GOLD TR | 46,130 | $20M | 0.8% | TRIM −25% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 39,279 | $19M | 0.8% | HOLD |
| 20 | LLYELI LILLY & CO | 19,837 | $18M | 0.8% | HOLD |
| 21 | VVISA INC | 58,066 | $18M | 0.7% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 51,740 | $15M | 0.6% | ADD 3% |
| 23 | VOOVANGUARD INDEX FDS | 24,525 | $15M | 0.6% | TRIM −56% |
| 24 | ANETARISTA NETWORKS INC | 115,193 | $14M | 0.6% | ADD 27% |
| 25 | RGEFTIDAL TRUST III | 406,769 | $12M | 0.5% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 12,063 | $12M | 0.5% | HOLD |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,269 | $12M | 0.5% | ADD 11% |
| 28 | TJXTJX COS INC NEW | 73,116 | $12M | 0.5% | TRIM −5% |
| 29 | NOWSERVICENOW INC | 111,620 | $12M | 0.5% | ADD 5% |
| 30 | VTIVANGUARD INDEX FDS | 34,463 | $11M | 0.5% | ADD 3% |
| 31 | PWRQUANTA SVCS INC | 20,062 | $11M | 0.5% | ADD 4% |
| 32 | VUGVANGUARD INDEX FDS | 24,308 | $11M | 0.4% | ADD 3% |
| 33 | WMTWALMART INC | 83,521 | $10M | 0.4% | ADD 6% |
| 34 | PHPARKER-HANNIFIN CORP | 10,638 | $10M | 0.4% | TRIM −6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 43,966 | $9M | 0.4% | ADD 10% |
| 36 | NFLXNETFLIX INC | 95,628 | $9M | 0.4% | ADD 4% |
| 37 | UPSTUPSTART HLDGS INC | 344,646 | $9M | 0.4% | ADD 38% |
| 38 | DASHDOORDASH INC | 58,839 | $9M | 0.4% | TRIM −28% |
| 39 | IVWISHARES TR | 77,313 | $9M | 0.4% | HOLD |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $9M | 0.4% | ADD 20% |
| 41 | ABBVABBVIE INC | 39,501 | $9M | 0.4% | TRIM −7% |
| 42 | IJHISHARES TR | 125,283 | $8M | 0.4% | HOLD |
| 43 | IWBISHARES TR | 23,643 | $8M | 0.3% | TRIM −10% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 16,907 | $8M | 0.3% | ADD 4% |
| 45 | IWFISHARES TR | 18,614 | $8M | 0.3% | ADD 34% |
| 46 | MAMASTERCARD INCORPORATED | 15,626 | $8M | 0.3% | TRIM −3% |
| 47 | ISRGINTUITIVE SURGICAL INC | 16,786 | $8M | 0.3% | TRIM −4% |
| 48 | EAGL2023 ETF SERIES TRUST | 249,622 | $8M | 0.3% | ADD 17% |
| 49 | CBCHUBB LIMITED | 22,852 | $7M | 0.3% | TRIM −3% |
| 50 | LRCXLAM RESEARCH CORP | 34,807 | $7M | 0.3% | TRIM −4% |
| 51 | XOMEXXON MOBIL CORP | 43,507 | $7M | 0.3% | TRIM −2% |
| 52 | CVXCHEVRON CORP NEW | 34,564 | $7M | 0.3% | TRIM −5% |
| 53 | ETNEATON CORP PLC | 19,580 | $7M | 0.3% | ADD 9% |
| 54 | CSCOCISCO SYS INC | 87,010 | $7M | 0.3% | ADD 5% |
| 55 | UBERUBER TECHNOLOGIES INC | 93,519 | $7M | 0.3% | ADD 25% |
| 56 | BACBANK AMERICA CORP | 137,644 | $7M | 0.3% | ADD 17% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 98,844 | $6M | 0.3% | ADD 60% |
| 58 | PANWPALO ALTO NETWORKS INC | 39,393 | $6M | 0.3% | ADD 8% |
| 59 | TXNTEXAS INSTRS INC | 32,419 | $6M | 0.3% | TRIM −4% |
| 60 | HDHOME DEPOT INC | 19,090 | $6M | 0.3% | HOLD |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 39,343 | $6M | 0.3% | TRIM −4% |
| 62 | ADIANALOG DEVICES INC | 18,702 | $6M | 0.2% | HOLD |
| 63 | MSMORGAN STANLEY | 35,982 | $6M | 0.2% | HOLD |
| 64 | DGROISHARES CORE DIVIDEND GROWTH ETF | 83,691 | $6M | 0.2% | ADD 94% |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 61,091 | $6M | 0.2% | TRIM −73% |
| 66 | PEPPEPSICO INC | 37,312 | $6M | 0.2% | HOLD |
| 67 | ORCLORACLE CORP | 39,092 | $6M | 0.2% | ADD 4% |
| 68 | HOODROBINHOOD MKTS INC | 82,190 | $6M | 0.2% | HOLD |
| 69 | MCKMCKESSON CORP | 6,369 | $6M | 0.2% | HOLD |
| 70 | BKNGBOOKING HOLDINGS INC | 1,290 | $5M | 0.2% | TRIM −5% |
| 71 | UNHUNITEDHEALTH GROUP INC | 19,508 | $5M | 0.2% | TRIM −7% |
| 72 | JNJJOHNSON & JOHNSON | 21,594 | $5M | 0.2% | TRIM −7% |
| 73 | LINDLINDBLAD EXPEDITIONS HLDGS I | 297,079 | $5M | 0.2% | HOLD |
| 74 | SNPSSYNOPSYS INC | 12,800 | $5M | 0.2% | HOLD |
| 75 | MRKMERCK & CO INC | 41,537 | $5M | 0.2% | TRIM −6% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 12,761 | $5M | 0.2% | HOLD |
| 77 | INTUINTUIT | 11,391 | $5M | 0.2% | ADD 18% |
| 78 | CTVACORTEVA INC | 58,274 | $5M | 0.2% | TRIM −6% |
| 79 | AVUVAMERICAN CENTY ETF TR | 43,671 | $5M | 0.2% | ADD 5% |
| 80 | LINLINDE PLC | 9,673 | $5M | 0.2% | TRIM −5% |
| 81 | OPPEWISDOMTREE TR | 85,851 | $5M | 0.2% | HOLD |
| 82 | IEMGISHARES INC | 65,440 | $5M | 0.2% | ADD 1344% |
| 83 | WFCWELLS FARGO CO NEW | 56,241 | $4M | 0.2% | TRIM −4% |
| 84 | COFCAPITAL ONE FINL CORP | 24,462 | $4M | 0.2% | TRIM −4% |
| 85 | VYMVANGUARD WHITEHALL FDS | 30,022 | $4M | 0.2% | HOLD |
| 86 | RDDTREDDIT INC | 32,102 | $4M | 0.2% | TRIM −17% |
| 87 | RTXRTX CORPORATION | 22,332 | $4M | 0.2% | HOLD |
| 88 | UNPUNION PAC CORP | 17,581 | $4M | 0.2% | TRIM −5% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 21,546 | $4M | 0.2% | ADD 16% |
| 90 | CTASCINTAS CORP | 24,375 | $4M | 0.2% | HOLD |
| 91 | IWMISHARES TR | 16,421 | $4M | 0.2% | HOLD |
| 92 | AZNASTRAZENECA PLC | 20,528 | $4M | 0.2% | NEW |
| 93 | GSGOLDMAN SACHS GROUP INC | 4,654 | $4M | 0.2% | HOLD |
| 94 | SNOWSNOWFLAKE INC | 25,777 | $4M | 0.2% | HOLD |
| 95 | RSMCTIDAL TRUST III | 154,865 | $4M | 0.2% | HOLD |
| 96 | SHOPSHOPIFY INC | 32,015 | $4M | 0.2% | TRIM −28% |
| 97 | MDTMEDTRONIC PLC | 42,988 | $4M | 0.2% | HOLD |
| 98 | VTVVANGUARD INDEX FDS | 18,836 | $4M | 0.2% | ADD 9% |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 68,056 | $4M | 0.2% | ADD 39% |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 7,226 | $4M | 0.1% | TRIM −9% |
| 101 | ASMLASML HOLDING N V | 2,634 | $3M | 0.1% | ADD 26% |
| 102 | BCSBARCLAYS PLC | 163,962 | $3M | 0.1% | ADD 24% |
| 103 | DHRDANAHER CORP DEL | 18,290 | $3M | 0.1% | TRIM −6% |
| 104 | AMATAPPLIED MATLS INC | 10,098 | $3M | 0.1% | ADD 16% |
| 105 | KOCOCA COLA CO | 45,347 | $3M | 0.1% | TRIM −9% |
| 106 | BLKBLACKROCK INC | 3,570 | $3M | 0.1% | HOLD |
| 107 | MUMICRON TECHNOLOGY INC | 10,134 | $3M | 0.1% | ADD 24% |
| 108 | PSXPHILLIPS 66 | 18,481 | $3M | 0.1% | TRIM −4% |
| 109 | AMDADVANCED MICRO DEVICES INC | 16,212 | $3M | 0.1% | ADD 17% |
| 110 | MCDMCDONALDS CORP | 10,535 | $3M | 0.1% | TRIM −5% |
| 111 | ILMNILLUMINA INC | 26,493 | $3M | 0.1% | HOLD |
| 112 | ESGDISHARES TR | 34,138 | $3M | 0.1% | HOLD |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 23,574 | $3M | 0.1% | ADD 6% |
| 114 | ABTABBOTT LABS | 31,341 | $3M | 0.1% | TRIM −14% |
| 115 | SPHQINVESCO EXCHANGE TRADED FD T | 42,757 | $3M | 0.1% | HOLD |
| 116 | VOVANGUARD INDEX FDS | 11,145 | $3M | 0.1% | ADD 10% |
| 117 | CATCATERPILLAR INC | 4,480 | $3M | 0.1% | ADD 41% |
| 118 | VOEVANGUARD INDEX FDS | 17,116 | $3M | 0.1% | HOLD |
| 119 | HIMUBLACKROCK ETF TRUST II | 64,575 | $3M | 0.1% | ADD 7% |
| 120 | SPGPInvesco S&P 500 GARP - ETF | 28,702 | $3M | 0.1% | HOLD |
| 121 | NEENEXTERA ENERGY INC | 33,031 | $3M | 0.1% | TRIM −8% |
| 122 | TMUST-MOBILE US INC | 14,355 | $3M | 0.1% | HOLD |
| 123 | EFAISHARES TR | 30,890 | $3M | 0.1% | TRIM −2% |
| 124 | KKRKKR & CO INC | 32,007 | $3M | 0.1% | TRIM −4% |
| 125 | TTTRANE TECHNOLOGIES PLC | 6,986 | $3M | 0.1% | HOLD |
| 126 | GEGE AEROSPACE | 10,143 | $3M | 0.1% | ADD 34% |
| 127 | SMHVANECK ETF TRUST | 7,236 | $3M | 0.1% | ADD 11% |
| 128 | AXPAMERICAN EXPRESS CO | 9,144 | $3M | 0.1% | HOLD |
| 129 | LOWLOWES COS INC | 11,581 | $3M | 0.1% | TRIM −6% |
| 130 | ADSKAUTODESK INC | 11,379 | $3M | 0.1% | TRIM −17% |
| 131 | XYZBLOCK INC | 44,912 | $3M | 0.1% | TRIM −27% |
| 132 | PGPROCTER AND GAMBLE CO | 18,588 | $3M | 0.1% | TRIM −2% |
| 133 | VGTVANGUARD WORLD FD | 3,783 | $3M | 0.1% | ADD 3% |
| 134 | IWVISHARES TR | 7,034 | $3M | 0.1% | ADD 55% |
| 135 | PDPAGERDUTY INC | 410,931 | $3M | 0.1% | NEW |
| 136 | TWLOTWILIO INC | 19,989 | $3M | 0.1% | ADD 121% |
| 137 | SCHFSCHWAB STRATEGIC TR | 100,843 | $2M | 0.1% | ADD 64% |
| 138 | HONHONEYWELL INTL INC | 11,015 | $2M | 0.1% | HOLD |
| 139 | IJKISHARES TR | 24,713 | $2M | 0.1% | HOLD |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 16,847 | $2M | 0.1% | ADD 5% |
| 141 | XLVSELECT SECTOR SPDR TR | 16,809 | $2M | 0.1% | ADD 747% |
| 142 | QCOMQUALCOMM INC | 18,906 | $2M | 0.1% | HOLD |
| 143 | PGRPROGRESSIVE CORP | 12,206 | $2M | 0.1% | TRIM −4% |
| 144 | QUALISHARES TR | 12,610 | $2M | 0.1% | ADD 3% |
| 145 | DISDISNEY WALT CO | 24,931 | $2M | 0.1% | TRIM −2% |
| 146 | SPGIS&P GLOBAL INC | 5,566 | $2M | 0.1% | ADD 5% |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 38,097 | $2M | 0.1% | ADD 388% |
| 148 | IJRISHARES TR | 18,462 | $2M | 0.1% | HOLD |
| 149 | VOTVANGUARD INDEX FDS | 8,775 | $2M | 0.1% | ADD 3% |
| 150 | AMGNAMGEN INC | 6,336 | $2M | 0.1% | TRIM −6% |
| 151 | AMHAMERICAN HOMES 4 RENT | 77,516 | $2M | 0.1% | TRIM −13% |
| 152 | BABOEING CO | 10,378 | $2M | 0.1% | TRIM −8% |
| 153 | RUNSUNRUN INC | 149,090 | $2M | 0.1% | HOLD |
| 154 | IGVISHARES TR | 25,116 | $2M | 0.1% | HOLD |
| 155 | VBVANGUARD INDEX FDS | 7,661 | $2M | 0.1% | ADD 9% |
| 156 | NOBLPROSHARES TR | 18,869 | $2M | 0.1% | HOLD |
| 157 | USBUS BANCORP | 37,998 | $2M | 0.1% | TRIM −7% |
| 158 | SCHDSCHWAB STRATEGIC TR | 63,918 | $2M | 0.1% | TRIM −5% |
| 159 | VBKVANGUARD INDEX FDS | 6,476 | $2M | 0.1% | ADD 4% |
| 160 | COINCOINBASE GLOBAL INC | 10,810 | $2M | 0.1% | ADD 7% |
| 161 | TELTE CONNECTIVITY PLC | 8,966 | $2M | 0.1% | TRIM −6% |
| 162 | IUSGISHARES TR | 12,038 | $2M | 0.1% | ADD 738% |
| 163 | USMVISHARES TR | 20,118 | $2M | 0.1% | HOLD |
| 164 | MELIMERCADOLIBRE INC | 1,060 | $2M | 0.1% | TRIM −29% |
| 165 | VNQVANGUARD INDEX FDS | 20,662 | $2M | 0.1% | ADD 4% |
| 166 | BPBP PLC | 38,457 | $2M | 0.1% | ADD 15% |
| 167 | REGNREGENERON PHARMACEUTICALS | 2,297 | $2M | 0.1% | ADD 511% |
| 168 | DUOLDUOLINGO INC | 17,903 | $2M | 0.1% | TRIM −18% |
| 169 | MDLZMONDELEZ INTL INC | 30,471 | $2M | 0.1% | ADD 2% |
| 170 | XLKSELECT SECTOR SPDR TR | 13,015 | $2M | 0.1% | ADD 25% |
| 171 | IJJISHARES TR | 12,998 | $2M | 0.1% | HOLD |
| 172 | SAPSAP SE | 9,970 | $2M | 0.1% | ADD 63% |
| 173 | ULTAULTA BEAUTY INC | 3,178 | $2M | 0.1% | TRIM −4% |
| 174 | APPSDIGITAL TURBINE INC | 576,273 | $2M | 0.1% | ADD 42% |
| 175 | ABNBAIRBNB INC | 13,081 | $2M | 0.1% | TRIM −90% |
| 176 | USXFISHARES TR | 29,445 | $2M | 0.1% | ADD 9% |
| 177 | JEPIJPMorgan Equity Premium Income ETF | 28,152 | $2M | 0.1% | HOLD |
| 178 | ICSHISHARES TR | 31,253 | $2M | 0.1% | HOLD |
| 179 | FTVFORTIVE CORP | 28,422 | $2M | 0.1% | HOLD |
| 180 | DHID R HORTON INC | 11,448 | $2M | 0.1% | HOLD |
| 181 | AVIVAMERICAN CENTY ETF TR | 20,920 | $2M | 0.1% | ADD 32% |
| 182 | KMIKINDER MORGAN INC DEL | 45,991 | $2M | 0.1% | HOLD |
| 183 | MUBISHARES TR | 14,439 | $2M | 0.1% | NEW |
| 184 | ESGUISHARES TR | 10,660 | $2M | 0.1% | ADD 7% |
| 185 | TFXTELEFLEX INCORPORATED | 12,475 | $1M | 0.1% | NEW |
| 186 | BABAALIBABA GROUP HLDG LTD | 11,870 | $1M | 0.1% | ADD 8% |
| 187 | IWRISHARES TR | 15,163 | $1M | 0.1% | HOLD |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 18,585 | $1M | 0.1% | ADD 19% |
| 189 | RELXRELX PLC | 42,701 | $1M | 0.1% | ADD 78% |
| 190 | EFVISHARES TR | 18,919 | $1M | 0.1% | ADD 6% |
| 191 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,827 | $1M | 0.1% | HOLD |
| 192 | MSIMOTOROLA SOLUTIONS INC | 3,227 | $1M | 0.1% | TRIM −11% |
| 193 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 81,088 | $1M | 0.1% | ADD 65% |
| 194 | BIVVANGUARD BD INDEX FDS | 17,762 | $1M | 0.1% | ADD 5% |
| 195 | INTCINTEL CORP | 31,031 | $1M | 0.1% | TRIM −10% |
| 196 | GEVGE VERNOVA INC | 1,566 | $1M | 0.1% | ADD 5% |
| 197 | CCITIGROUP INC | 12,046 | $1M | 0.1% | ADD 6% |
| 198 | NUNU HLDGS LTD | 94,913 | $1M | 0.1% | TRIM −18% |
| 199 | AVDVAMERICAN CENTY ETF TR | 13,645 | $1M | 0.1% | HOLD |
| 200 | DEDEERE & CO | 2,415 | $1M | 0.1% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TEMTEMPUS AI INC | — | — | — | — | 6.8M | 6.6M | $299M |
| METAMETA PLATFORMS INC | 9K | 10K | 95K | 404K | 327K | 359K | $205M |
| GOOGLALPHABET INC | 50K | 49K | 163K | 554K | 504K | 512K | $147M |
| NVDANVIDIA CORPORATION | 90K | 78K | 348K | 958K | 764K | 765K | $133M |
| GOOGALPHABET INC | 101K | 99K | 214K | 452K | 374K | 370K | $106M |
| AAPLAPPLE INC | 109K | 111K | 229K | 463K | 348K | 355K | $90M |
| MSFTMICROSOFT CORP | 54K | 52K | 119K | 243K | 169K | 176K | $65M |
| CRMSALESFORCE INC | 213K | 214K | 226K | 292K | 278K | 282K | $53M |
| AMZNAMAZON COM INC | 48K | 46K | 141K | 364K | 238K | 248K | $52M |
| TSLATESLA INC | 4K | 4K | 17K | 43K | 107K | 110K | $41M |
| IVVISHARES TR | 5K | 5K | 12K | 25K | 36K | 59K | $38M |
| SPYSTATE STR SPDR S&P 500 ETF T | 27K | 27K | 30K | 36K | 45K | 51K | $33M |
| PRCHPORCH GROUP INC | — | — | — | — | — | 4.1M | $29M |
| AVGOBROADCOM INC | 6K | 6K | 51K | 122K | 84K | 90K | $28M |
| QQQINVESCO QQQ TR | 11K | 11K | 17K | 38K | 40K | 48K | $28M |
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.
