CIK 2011882
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 | 53.16% | 82 |
| Semiconductors & Semiconductor Equipment | 7.72% | 14 |
| Specialty Retail | 6.23% | 13 |
| Banks | 4.85% | 13 |
| Pharmaceuticals & Biotechnology | 3.65% | 18 |
| Software & IT Services | 3.63% | 6 |
| Construction & Engineering | 3.51% | 2 |
| Technology Hardware & Equipment | 3.08% | 17 |
| Software | 2.73% | 9 |
| Machinery | 2.20% | 10 |
| Capital Markets | 2.17% | 12 |
| Commercial Services & Supplies | 2.09% | 12 |
| Aerospace & Defense | 2.00% | 8 |
| Textiles, Apparel & Luxury Goods | 1.63% | 1 |
| Chemicals | 0.29% | 8 |
| Beverages | 0.14% | 3 |
| Hotels, Restaurants & Leisure | 0.12% | 3 |
| Oil, Gas & Consumable Fuels | 0.12% | 10 |
| Utilities | 0.08% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 3 |
| Insurance | 0.07% | 6 |
| Distributors | 0.07% | 3 |
| Electrical Equipment & Components | 0.07% | 4 |
| Tobacco | 0.05% | 2 |
| Road & Rail | 0.05% | 3 |
| Media & Entertainment | 0.03% | 4 |
| Automobiles & Components | 0.03% | 4 |
| Entertainment | 0.03% | 1 |
| Metals & Mining | 0.03% | 4 |
| Health Care Equipment & Supplies | 0.02% | 12 |
| Communications Equipment | 0.02% | 2 |
| Food Products | 0.02% | 3 |
| Life Sciences Tools & Services | 0.02% | 3 |
| Health Care Providers & Services | 0.00% | 2 |
| Professional Services | 0.00% | 1 |
| Marine | 0.00% | 2 |
| Transportation Infrastructure | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.30% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 15.32% |
| 3 | ICSH | ISHARES TR | Unclassified | 13.38% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.04% |
| 5 | PWR | QUANTA SERVICES, INC. | Industrials | 3.50% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.13% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.02% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.86% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.68% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.22% |
243/323 names classified · sector 48.5% of weight · industry 46.8% · mkt cap 48.4%; 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: 48.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.7% of book weight (213/323 names) · unclassified 53.3%: SPY, JPST, ICSH, BRK.B, IEFA, VTI, XLK, SPYX, VOO, IWF +100 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 | SPYSTATE STR SPDR S&P 500 ETF T | 417,001 | $272M | 17.3% | HOLD |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,759,095 | $241M | 15.3% | TRIM −3% |
| 3 | ICSHISHARES TR | 4,154,724 | $210M | 13.4% | ADD 3% |
| 4 | APHAMPHENOL CORP | 501,462 | $63M | 4.0% | HOLD |
| 5 | PWRQUANTA SVCS INC | 100,312 | $55M | 3.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 236,429 | $49M | 3.1% | HOLD |
| 7 | GOOGLALPHABET INC | 165,126 | $47M | 3.0% | HOLD |
| 8 | COSTCOSTCO WHSL CORP NEW | 45,089 | $45M | 2.9% | HOLD |
| 9 | MSFTMICROSOFT CORP | 113,927 | $42M | 2.7% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 118,474 | $35M | 2.2% | HOLD |
| 11 | AXPAMERICAN EXPRESS CO | 113,749 | $34M | 2.2% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 189,078 | $33M | 2.1% | HOLD |
| 13 | ETNEATON CORP PLC | 91,438 | $33M | 2.1% | HOLD |
| 14 | GSGOLDMAN SACHS GROUP INC | 37,766 | $32M | 2.0% | ADD 2% |
| 15 | WMWASTE MGMT INC DEL | 128,314 | $29M | 1.9% | HOLD |
| 16 | NOCNORTHROP GRUMMAN CORP | 43,111 | $29M | 1.9% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 55,901 | $27M | 1.7% | HOLD |
| 18 | LLYELI LILLY & CO | 28,073 | $26M | 1.6% | HOLD |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 57,792 | $26M | 1.6% | HOLD |
| 20 | CTASCINTAS CORP | 151,639 | $26M | 1.6% | HOLD |
| 21 | IEFAISHARES TR | 273,806 | $25M | 1.6% | HOLD |
| 22 | AAPLAPPLE INC | 94,336 | $24M | 1.5% | HOLD |
| 23 | AVGOBROADCOM INC | 75,391 | $23M | 1.5% | ADD 4% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 45,103 | $22M | 1.4% | HOLD |
| 25 | VTIVANGUARD INDEX FDS | 53,492 | $17M | 1.1% | HOLD |
| 26 | GOOGALPHABET INC | 31,007 | $9M | 0.6% | TRIM −2% |
| 27 | XLKSELECT SECTOR SPDR TR | 54,152 | $7M | 0.5% | HOLD |
| 28 | INDBINDEPENDENT BK CORP MASS | 82,067 | $6M | 0.4% | HOLD |
| 29 | SPYXSPDR SERIES TRUST | 100,831 | $5M | 0.3% | HOLD |
| 30 | VOOVANGUARD INDEX FDS | 8,120 | $5M | 0.3% | HOLD |
| 31 | IWFISHARES TR | 10,673 | $5M | 0.3% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 26,828 | $4M | 0.2% | HOLD |
| 33 | IVVISHARES TR | 4,240 | $3M | 0.2% | HOLD |
| 34 | IWDISHARES TR | 9,635 | $2M | 0.1% | HOLD |
| 35 | PHYSSprott Physical Gold Trust | 58,084 | $2M | 0.1% | HOLD |
| 36 | WMTWALMART INC | 15,838 | $2M | 0.1% | HOLD |
| 37 | SDGISHARES TR | 21,421 | $2M | 0.1% | HOLD |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 18,599 | $1M | 0.1% | HOLD |
| 39 | VVISA INC | 4,522 | $1M | 0.1% | HOLD |
| 40 | PEPPEPSICO INC | 8,572 | $1M | 0.1% | TRIM −6% |
| 41 | MCDMCDONALDS CORP | 4,250 | $1M | 0.1% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 5,153 | $1M | 0.1% | HOLD |
| 43 | SPGIS&P GLOBAL INC | 2,859 | $1M | 0.1% | HOLD |
| 44 | PLDPROLOGIS INC. | 8,149 | $1M | 0.1% | HOLD |
| 45 | CSCOCISCO SYS INC | 13,828 | $1M | 0.1% | ADD 3% |
| 46 | MSMORGAN STANLEY | 6,473 | $1M | 0.1% | HOLD |
| 47 | MRKMERCK & CO INC | 8,626 | $1M | 0.1% | TRIM −3% |
| 48 | CATCATERPILLAR INC | 1,418 | $1M | 0.1% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 5,645 | $957,731 | 0.1% | HOLD |
| 50 | QQQINVESCO QQQ TR | 1,615 | $932,146 | 0.1% | HOLD |
| 51 | KOCOCA COLA CO | 12,041 | $922,100 | 0.1% | HOLD |
| 52 | LMTLOCKHEED MARTIN CORP | 1,425 | $861,256 | 0.1% | HOLD |
| 53 | TJXTJX COS INC NEW | 5,388 | $860,464 | 0.1% | TRIM −4% |
| 54 | BLKBLACKROCK INC | 881 | $847,267 | 0.1% | HOLD |
| 55 | ABBVABBVIE INC | 3,874 | $842,556 | 0.1% | HOLD |
| 56 | RTXRTX CORPORATION | 4,257 | $821,175 | 0.1% | HOLD |
| 57 | IVWISHARES TR | 7,197 | $814,053 | 0.1% | TRIM −11% |
| 58 | PSLVSPROTT ASSET MANAGEMENT LP | 31,120 | $759,017 | 0.0% | HOLD |
| 59 | VOVANGUARD INDEX FDS | 2,553 | $733,171 | 0.0% | HOLD |
| 60 | TELTE CONNECTIVITY PLC | 3,235 | $676,180 | 0.0% | HOLD |
| 61 | UNPUNION PAC CORP | 2,777 | $673,756 | 0.0% | HOLD |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 10,237 | $655,987 | 0.0% | HOLD |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,120 | $639,540 | 0.0% | TRIM −6% |
| 64 | VUGVANGUARD INDEX FDS | 1,390 | $607,138 | 0.0% | HOLD |
| 65 | ABTABBOTT LABS | 5,831 | $598,669 | 0.0% | TRIM −6% |
| 66 | ZTSZOETIS INC | 5,040 | $595,778 | 0.0% | HOLD |
| 67 | PMPHILIP MORRIS INTL INC | 3,386 | $564,819 | 0.0% | HOLD |
| 68 | DFUSDIMENSIONAL ETF TRUST | 7,908 | $560,756 | 0.0% | HOLD |
| 69 | ACNACCENTURE PLC IRELAND | 2,754 | $546,091 | 0.0% | TRIM −8% |
| 70 | IWRISHARES TR | 5,509 | $535,640 | 0.0% | TRIM −13% |
| 71 | NFLXNETFLIX INC | 5,480 | $526,902 | 0.0% | HOLD |
| 72 | TSLATESLA INC | 1,398 | $519,707 | 0.0% | TRIM −9% |
| 73 | CBCHUBB LIMITED | 1,576 | $515,194 | 0.0% | HOLD |
| 74 | DISDISNEY WALT CO | 5,254 | $506,381 | 0.0% | HOLD |
| 75 | IDXXIDEXX LABS INC | 895 | $502,892 | 0.0% | HOLD |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,982 | $480,417 | 0.0% | HOLD |
| 77 | MARMARRIOTT INTL INC NEW | 1,373 | $449,067 | 0.0% | HOLD |
| 78 | IWMISHARES TR | 1,777 | $440,696 | 0.0% | HOLD |
| 79 | DHRDANAHER CORP DEL | 2,191 | $416,290 | 0.0% | HOLD |
| 80 | ORCLORACLE CORP | 2,787 | $409,996 | 0.0% | HOLD |
| 81 | DGRWWISDOMTREE TR | 4,536 | $398,442 | 0.0% | HOLD |
| 82 | GEGE AEROSPACE | 1,399 | $397,652 | 0.0% | HOLD |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,143 | $387,350 | 0.0% | HOLD |
| 84 | ECLECOLAB INC | 1,333 | $355,578 | 0.0% | HOLD |
| 85 | VBVANGUARD INDEX FDS | 1,295 | $339,186 | 0.0% | HOLD |
| 86 | VTVVANGUARD INDEX FDS | 1,690 | $331,578 | 0.0% | HOLD |
| 87 | KNSLKINSALE CAP GROUP INC | 944 | $322,527 | 0.0% | HOLD |
| 88 | KRBNKRANESHARES TRUST | 10,695 | $317,535 | 0.0% | HOLD |
| 89 | IJRISHARES TR | 2,554 | $317,488 | 0.0% | HOLD |
| 90 | ADIANALOG DEVICES INC | 997 | $317,186 | 0.0% | HOLD |
| 91 | HDHOME DEPOT INC | 962 | $316,392 | 0.0% | TRIM −9% |
| 92 | GEVGE VERNOVA INC | 349 | $304,817 | 0.0% | HOLD |
| 93 | IBDRISHARES TR | 12,500 | $303,000 | 0.0% | HOLD |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 2,157 | $298,356 | 0.0% | HOLD |
| 95 | WSOWATSCO INC | 810 | $294,670 | 0.0% | HOLD |
| 96 | EQXEQUINOX GOLD CORP | 20,322 | $293,856 | 0.0% | HOLD |
| 97 | GLDSPDR GOLD TR | 681 | $293,027 | 0.0% | HOLD |
| 98 | QCOMQUALCOMM INC | 2,214 | $285,119 | 0.0% | HOLD |
| 99 | IBDTISHARES TR | 11,200 | $283,696 | 0.0% | HOLD |
| 100 | EFAXSPDR INDEX SHS FDS | 5,699 | $283,616 | 0.0% | HOLD |
| 101 | CLCOLGATE PALMOLIVE CO | 3,200 | $272,736 | 0.0% | HOLD |
| 102 | CMICUMMINS INC | 498 | $267,934 | 0.0% | HOLD |
| 103 | INTCINTEL CORP | 6,052 | $267,075 | 0.0% | HOLD |
| 104 | LOWLOWES COS INC | 1,061 | $250,693 | 0.0% | TRIM −76% |
| 105 | ESGUISHARES TR | 1,740 | $246,071 | 0.0% | HOLD |
| 106 | MRSHMARSH & MCLENNAN COS INC | 1,403 | $243,350 | 0.0% | HOLD |
| 107 | NTRSNORTHERN TR CORP | 1,699 | $238,489 | 0.0% | HOLD |
| 108 | MOALTRIA GROUP INC | 3,500 | $234,675 | 0.0% | HOLD |
| 109 | NEENEXTERA ENERGY INC | 2,482 | $230,528 | 0.0% | HOLD |
| 110 | IJHISHARES TR | 3,382 | $228,388 | 0.0% | TRIM −2% |
| 111 | MTBM & T BK CORP | 1,090 | $225,325 | 0.0% | TRIM −52% |
| 112 | DOVDOVER CORP | 1,071 | $223,250 | 0.0% | HOLD |
| 113 | EMREMERSON ELEC CO | 1,687 | $221,031 | 0.0% | HOLD |
| 114 | SHELSHELL PLC | 2,327 | $216,411 | 0.0% | HOLD |
| 115 | PSXPHILLIPS 66 | 1,171 | $213,333 | 0.0% | HOLD |
| 116 | SOSOUTHERN CO | 2,155 | $208,001 | 0.0% | HOLD |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 929 | $199,791 | 0.0% | ADD 15% |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 2,140 | $197,543 | 0.0% | HOLD |
| 119 | TXNTEXAS INSTRS INC | 990 | $192,199 | 0.0% | HOLD |
| 120 | GDGENERAL DYNAMICS CORP | 556 | $190,830 | 0.0% | HOLD |
| 121 | ESGDISHARES TR | 1,974 | $188,754 | 0.0% | HOLD |
| 122 | EDCONSOLIDATED EDISON INC | 1,636 | $185,162 | 0.0% | HOLD |
| 123 | HONHONEYWELL INTL INC | 785 | $177,434 | 0.0% | HOLD |
| 124 | COPCONOCOPHILLIPS | 1,303 | $171,996 | 0.0% | HOLD |
| 125 | NVONOVO-NORDISK A S | 4,526 | $171,840 | 0.0% | HOLD |
| 126 | NVSNOVARTIS AG | 1,094 | $167,108 | 0.0% | HOLD |
| 127 | AZNASTRAZENECA PLC | 820 | $161,720 | 0.0% | NEW |
| 128 | SRESEMPRA | 1,636 | $160,046 | 0.0% | HOLD |
| 129 | AAGILENT TECHNOLOGIES INC | 1,320 | $150,790 | 0.0% | HOLD |
| 130 | AMGNAMGEN INC | 420 | $147,777 | 0.0% | HOLD |
| 131 | PFEPFIZER INC | 5,130 | $144,050 | 0.0% | HOLD |
| 132 | CVXCHEVRON CORP NEW | 687 | $142,140 | 0.0% | HOLD |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 1,706 | $140,626 | 0.0% | HOLD |
| 134 | SUSAISHARES TR | 1,000 | $132,100 | 0.0% | HOLD |
| 135 | CARRCARRIER GLOBAL CORPORATION | 2,304 | $129,738 | 0.0% | HOLD |
| 136 | KLACKLA CORP | 86 | $126,627 | 0.0% | HOLD |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 2,303 | $124,477 | 0.0% | HOLD |
| 138 | HSICHENRY SCHEIN INC | 1,637 | $120,647 | 0.0% | HOLD |
| 139 | XYLXYLEM INC | 1,006 | $120,217 | 0.0% | HOLD |
| 140 | TMCTMC THE METALS COMPANY INC | 25,413 | $118,679 | 0.0% | HOLD |
| 141 | DFUVDIMENSIONAL ETF TRUST | 2,429 | $117,709 | 0.0% | HOLD |
| 142 | AMATAPPLIED MATLS INC | 320 | $109,373 | 0.0% | HOLD |
| 143 | IVEISHARES TR | 512 | $108,109 | 0.0% | HOLD |
| 144 | MDLZMONDELEZ INTL INC | 1,859 | $108,082 | 0.0% | HOLD |
| 145 | DLRDIGITAL RLTY TR INC | 585 | $105,423 | 0.0% | HOLD |
| 146 | OTISOTIS WORLDWIDE CORP | 1,366 | $105,291 | 0.0% | HOLD |
| 147 | WATWATERS CORP | 352 | $104,826 | 0.0% | ADD 4% |
| 148 | ITOTISHARES TR | 720 | $102,606 | 0.0% | HOLD |
| 149 | LINLINDE PLC | 203 | $100,639 | 0.0% | HOLD |
| 150 | HSYHERSHEY CO | 483 | $100,411 | 0.0% | HOLD |
| 151 | TTTRANE TECHNOLOGIES PLC | 239 | $99,601 | 0.0% | HOLD |
| 152 | BXBLACKSTONE INC | 856 | $98,431 | 0.0% | HOLD |
| 153 | MMM3M CO | 670 | $97,304 | 0.0% | TRIM −45% |
| 154 | IAUISHARES GOLD TR | 1,099 | $96,888 | 0.0% | HOLD |
| 155 | ESEVERSOURCE ENERGY | 1,312 | $90,895 | 0.0% | HOLD |
| 156 | SBUXSTARBUCKS CORP | 1,014 | $90,844 | 0.0% | HOLD |
| 157 | ASMLASML HOLDING N V | 68 | $89,816 | 0.0% | HOLD |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,752 | $89,440 | 0.0% | HOLD |
| 159 | TDTORONTO DOMINION BK ONT | 934 | $87,152 | 0.0% | HOLD |
| 160 | XELXCEL ENERGY INC | 1,069 | $85,555 | 0.0% | HOLD |
| 161 | SLVISHARES SILVER TR | 1,251 | $85,243 | 0.0% | HOLD |
| 162 | EQNREQUINOR ASA | 1,960 | $82,712 | 0.0% | HOLD |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 1,348 | $81,756 | 0.0% | HOLD |
| 164 | GISGENERAL MILLS INC | 2,170 | $80,767 | 0.0% | HOLD |
| 165 | MELIMERCADOLIBRE INC | 45 | $77,806 | 0.0% | TRIM −51% |
| 166 | SSTISOUNDTHINKING INC | 11,443 | $75,753 | 0.0% | HOLD |
| 167 | RJFRAYMOND JAMES FINL INC | 500 | $72,395 | 0.0% | HOLD |
| 168 | ISRGINTUITIVE SURGICAL INC | 147 | $67,766 | 0.0% | HOLD |
| 169 | BBYBest Buy Company, Inc. | 1,034 | $67,375 | 0.0% | HOLD |
| 170 | DFASDIMENSIONAL ETF TRUST | 918 | $65,297 | 0.0% | HOLD |
| 171 | ITWILLINOIS TOOL WKS INC | 248 | $64,951 | 0.0% | HOLD |
| 172 | CRMSALESFORCE INC | 333 | $62,161 | 0.0% | HOLD |
| 173 | DFATDIMENSIONAL ETF TRUST | 976 | $60,951 | 0.0% | HOLD |
| 174 | WFCWELLS FARGO CO NEW | 726 | $57,797 | 0.0% | HOLD |
| 175 | SANBANCO SANTANDER S.A. | 5,076 | $57,257 | 0.0% | HOLD |
| 176 | ERICERICSSON | 4,969 | $56,001 | 0.0% | HOLD |
| 177 | SCHPSCHWAB STRATEGIC TR | 2,072 | $55,136 | 0.0% | HOLD |
| 178 | AEEAMEREN CORP | 487 | $53,531 | 0.0% | HOLD |
| 179 | USHYISHARES TR | 1,422 | $52,386 | 0.0% | HOLD |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 76 | $47,145 | 0.0% | TRIM −58% |
| 181 | PGCPEAPACK-GLADSTONE FINL CORP | 1,231 | $43,344 | 0.0% | HOLD |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 522 | $42,256 | 0.0% | HOLD |
| 183 | CMECME GROUP INC | 142 | $41,940 | 0.0% | HOLD |
| 184 | SHWSHERWIN WILLIAMS CO | 130 | $41,672 | 0.0% | HOLD |
| 185 | CSXCSX CORP | 1,000 | $41,050 | 0.0% | HOLD |
| 186 | IBITISHARES BITCOIN TRUST ETF | 1,053 | $40,456 | 0.0% | HOLD |
| 187 | PAYXPAYCHEX INC | 435 | $40,072 | 0.0% | HOLD |
| 188 | XLFSELECT SECTOR SPDR TR | 808 | $39,891 | 0.0% | HOLD |
| 189 | SSENTINELONE INC | 3,007 | $38,730 | 0.0% | HOLD |
| 190 | ZBHZIMMER BIOMET HOLDINGS INC | 425 | $38,531 | 0.0% | HOLD |
| 191 | AMDADVANCED MICRO DEVICES INC | 189 | $38,448 | 0.0% | HOLD |
| 192 | TTETotalEnergies SE | 422 | $38,394 | 0.0% | HOLD |
| 193 | METAMETA PLATFORMS INC | 66 | $37,761 | 0.0% | TRIM −88% |
| 194 | STTSTATE STR CORP | 298 | $37,715 | 0.0% | HOLD |
| 195 | FIXCOMFORT SYS USA INC | 27 | $37,233 | 0.0% | HOLD |
| 196 | DTEDTE ENERGY CO | 250 | $36,846 | 0.0% | HOLD |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 93 | $36,308 | 0.0% | HOLD |
| 198 | VFHVANGUARD WORLD FD | 288 | $34,793 | 0.0% | HOLD |
| 199 | DDOMINION ENERGY INC | 550 | $34,001 | 0.0% | HOLD |
| 200 | LHLABCORP HOLDINGS INC | 127 | $33,885 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 420K | 420K | 418K | 419K | 418K | 417K | $272M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2.5M | 2.7M | 3.8M | 3.9M | 4.9M | 4.8M | $241M |
| ICSHISHARES TR | 2.2M | 2.3M | 2.2M | 2.2M | 4.0M | 4.2M | $210M |
| APHAMPHENOL CORP | 596K | 609K | 606K | 601K | 510K | 501K | $63M |
| PWRQUANTA SVCS INC | 113K | 117K | 117K | 116K | 102K | 100K | $55M |
| AMZNAMAZON COM INC | 245K | 240K | 241K | 241K | 237K | 236K | $49M |
| GOOGLALPHABET INC | 167K | 167K | 166K | 163K | 164K | 165K | $47M |
| COSTCOSTCO WHSL CORP NEW | 42K | 42K | 42K | 42K | 45K | 45K | $45M |
| MSFTMICROSOFT CORP | 111K | 111K | 112K | 113K | 113K | 114K | $42M |
| JPMJPMORGAN CHASE & CO | 123K | 122K | 122K | 123K | 120K | 118K | $35M |
| AXPAMERICAN EXPRESS CO | 114K | 116K | 117K | 116K | 113K | 114K | $34M |
| NVDANVIDIA CORPORATION | 155K | 179K | 179K | 208K | 192K | 189K | $33M |
| ETNEATON CORP PLC | 87K | 91K | 92K | 92K | 92K | 91K | $33M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 37K | 38K | $32M |
| WMWASTE MGMT INC DEL | 122K | 123K | 121K | 121K | 129K | 128K | $29M |
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.
