CIK 2030780
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 | 54.23% | 515 |
| Semiconductors & Semiconductor Equipment | 10.24% | 25 |
| Technology Hardware & Equipment | 4.13% | 27 |
| Software & IT Services | 4.08% | 18 |
| Software | 3.83% | 36 |
| Specialty Retail | 3.03% | 22 |
| Banks | 2.65% | 42 |
| Pharmaceuticals & Biotechnology | 1.92% | 35 |
| Commercial Services & Supplies | 1.67% | 32 |
| Machinery | 1.46% | 29 |
| Utilities | 1.18% | 35 |
| Capital Markets | 1.13% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 0.96% | 35 |
| Oil, Gas & Consumable Fuels | 0.93% | 20 |
| Aerospace & Defense | 0.75% | 17 |
| Health Care Equipment & Supplies | 0.68% | 19 |
| Insurance | 0.65% | 24 |
| Chemicals | 0.56% | 21 |
| Metals & Mining | 0.54% | 19 |
| Media & Entertainment | 0.48% | 9 |
| Automobiles & Components | 0.47% | 6 |
| Beverages | 0.46% | 5 |
| Diversified Telecommunication Services | 0.45% | 7 |
| Electrical Equipment & Components | 0.44% | 6 |
| Tobacco | 0.38% | 3 |
| Communications Equipment | 0.35% | 7 |
| Construction & Engineering | 0.33% | 6 |
| Road & Rail | 0.31% | 7 |
| Hotels, Restaurants & Leisure | 0.25% | 7 |
| Distributors | 0.22% | 14 |
| Paper & Forest Products | 0.21% | 5 |
| Entertainment | 0.17% | 3 |
| Marine | 0.13% | 5 |
| Airlines | 0.10% | 7 |
| Leisure Products | 0.08% | 3 |
| Construction Materials | 0.08% | 3 |
| Real Estate Management & Development | 0.06% | 5 |
| Life Sciences Tools & Services | 0.06% | 3 |
| Textiles, Apparel & Luxury Goods | 0.06% | 3 |
| Food Products | 0.05% | 4 |
| Household Durables | 0.05% | 3 |
| Food & Staples Retailing | 0.05% | 1 |
| Transportation Infrastructure | 0.04% | 4 |
| Health Care Providers & Services | 0.04% | 5 |
| Professional Services | 0.04% | 2 |
| Industrial Conglomerates | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.86% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.13% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.32% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 2.76% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.00% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.59% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.56% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 1.51% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 1.39% |
| 10 | SPDW | SPDR INDEX SHS FDS | Unclassified | 1.38% |
624/1137 names classified · sector 46.0% of weight · industry 45.8% · mkt cap 42.7%; 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: 46.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.8% of book weight (465/1135 names) · unclassified 59.2%: SPY, SPYG, SPYV, BKLN, VOO, SPDW, IVV, VT, QQQ, GLDM +660 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 | NVDANVIDIA CORPORATION | 1,301,601 | $272M | 4.9% | ADD 457% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 325,237 | $231M | 4.1% | ADD 1233% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,666,662 | $186M | 3.3% | ADD 40% |
| 4 | SPYVSPDR SERIES TRUST | 2,618,389 | $155M | 2.8% | ADD 49% |
| 5 | AAPLAPPLE INC | 414,603 | $112M | 2.0% | ADD 270% |
| 6 | AMZNAMAZON COM INC | 338,963 | $89M | 1.6% | ADD 201% |
| 7 | AVGOBROADCOM INC | 215,450 | $87M | 1.6% | ADD 434% |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 4,117,328 | $85M | 1.5% | ADD 920% |
| 9 | VOOVANGUARD INDEX FDS | 119,306 | $78M | 1.4% | ADD 185% |
| 10 | SPDWSPDR INDEX SHS FDS | 1,615,919 | $77M | 1.4% | ADD 54% |
| 11 | IVVISHARES TR | 101,415 | $73M | 1.3% | ADD 127% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 486,716 | $72M | 1.3% | NEW |
| 13 | QQQINVESCO QQQ TR | 107,892 | $71M | 1.3% | ADD 526% |
| 14 | MSFTMICROSOFT CORP | 168,007 | $71M | 1.3% | ADD 228% |
| 15 | METAMETA PLATFORMS INC | 101,830 | $68M | 1.2% | ADD 236% |
| 16 | GOOGLALPHABET INC | 192,536 | $67M | 1.2% | ADD 528% |
| 17 | GLDMWORLD GOLD TR | 720,395 | $65M | 1.2% | ADD 12721% |
| 18 | GOOGALPHABET INC | 184,826 | $64M | 1.1% | ADD 177% |
| 19 | DFAUDIMENSIONAL ETF TRUST | 1,105,138 | $54M | 1.0% | HOLD |
| 20 | AMDADVANCED MICRO DEVICES INC | 145,883 | $49M | 0.9% | ADD 382% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,414 | $48M | 0.9% | ADD 986% |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 885,936 | $41M | 0.7% | ADD 383% |
| 23 | SRLNSSGA ACTIVE ETF TR | 1,012,277 | $41M | 0.7% | ADD 6702% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 701,330 | $41M | 0.7% | ADD 64% |
| 25 | IJHISHARES TR | 556,941 | $40M | 0.7% | ADD 1224% |
| 26 | MUMICRON TECHNOLOGY INC | 73,659 | $38M | 0.7% | ADD 743% |
| 27 | GLDSPDR GOLD TR | 90,388 | $38M | 0.7% | ADD 2769% |
| 28 | SCHRSCHWAB STRATEGIC TR | 1,283,662 | $32M | 0.6% | ADD 54% |
| 29 | PANWPALO ALTO NETWORKS INC | 166,626 | $30M | 0.5% | ADD 208% |
| 30 | COSTCOSTCO WHSL CORP NEW | 30,141 | $30M | 0.5% | ADD 138% |
| 31 | ITAIShares U.S. Aerospace & Defense ETF | 140,861 | $30M | 0.5% | ADD 1136% |
| 32 | IWMISHARES TR | 106,321 | $29M | 0.5% | ADD 2304% |
| 33 | USIGISHARES TR | 548,142 | $28M | 0.5% | ADD 128% |
| 34 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 1,063,048 | $28M | 0.5% | NEW |
| 35 | SPHYSPDR SERIES TRUST | 1,178,808 | $28M | 0.5% | ADD 83% |
| 36 | ORCLORACLE CORP | 163,967 | $27M | 0.5% | ADD 258% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 398,251 | $27M | 0.5% | ADD 48% |
| 38 | OPBKOP BANCORP | 1,837,182 | $27M | 0.5% | NEW |
| 39 | MRVLMARVELL TECHNOLOGY INC | 163,861 | $26M | 0.5% | NEW |
| 40 | IVWISHARES TR | 198,711 | $26M | 0.5% | ADD 59% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 414,916 | $25M | 0.4% | ADD 1246% |
| 42 | LRCXLAM RESEARCH CORP | 98,581 | $25M | 0.4% | ADD 57% |
| 43 | TSLATESLA INC | 64,428 | $24M | 0.4% | ADD 252% |
| 44 | IUSBISHARES TR | 495,868 | $23M | 0.4% | ADD 81% |
| 45 | DYNFBLACKROCK ETF TRUST | 360,287 | $23M | 0.4% | ADD 31% |
| 46 | EEMISHARES TR | 363,092 | $23M | 0.4% | ADD 9368% |
| 47 | JPMJPMORGAN CHASE & CO | 71,589 | $22M | 0.4% | ADD 117% |
| 48 | IEMGISHARES INC | 286,067 | $22M | 0.4% | ADD 53% |
| 49 | IVEISHARES TR | 99,596 | $22M | 0.4% | ADD 30% |
| 50 | NOWSERVICENOW INC | 245,388 | $22M | 0.4% | ADD 97% |
| 51 | CGCPCAPITAL GRP FIXED INCM ETF T | 972,363 | $22M | 0.4% | ADD 15% |
| 52 | DFCFDIMENSIONAL ETF TRUST | 507,335 | $21M | 0.4% | ADD 30% |
| 53 | AFRMAFFIRM HLDGS INC | 322,961 | $21M | 0.4% | NEW |
| 54 | SPSMSPDR SERIES TRUST | 391,247 | $21M | 0.4% | ADD 60% |
| 55 | JNJJOHNSON & JOHNSON | 90,061 | $20M | 0.4% | ADD 239% |
| 56 | VTIVANGUARD INDEX FDS | 55,921 | $20M | 0.3% | ADD 169% |
| 57 | VVISA INC | 58,185 | $19M | 0.3% | ADD 159% |
| 58 | PULSPGIM ETF TR | 391,680 | $19M | 0.3% | ADD 81% |
| 59 | DFAIDIMENSIONAL ETF TRUST | 470,710 | $19M | 0.3% | ADD 4% |
| 60 | DFACDIMENSIONAL ETF TRUST | 436,833 | $18M | 0.3% | ADD 21% |
| 61 | SNOWSNOWFLAKE INC | 123,007 | $17M | 0.3% | ADD 395% |
| 62 | AVUVAMERICAN CENTY ETF TR | 142,821 | $17M | 0.3% | ADD 35% |
| 63 | BACBANK AMERICA CORP | 313,075 | $17M | 0.3% | ADD 72% |
| 64 | AGGISHARES TR | 166,332 | $16M | 0.3% | ADD 841% |
| 65 | SOFISoFi Technologies, Ince | 1,043,372 | $16M | 0.3% | ADD 5983% |
| 66 | CSCOCISCO SYS INC | 180,750 | $16M | 0.3% | ADD 87% |
| 67 | CVXCHEVRON CORP NEW | 83,430 | $16M | 0.3% | ADD 99% |
| 68 | EFVISHARES TR | 208,157 | $16M | 0.3% | ADD 49% |
| 69 | XOMEXXON MOBIL CORP | 100,340 | $16M | 0.3% | ADD 114% |
| 70 | SCHCSCHWAB STRATEGIC TR | 314,544 | $15M | 0.3% | ADD 59% |
| 71 | VBVANGUARD INDEX FDS | 53,248 | $15M | 0.3% | ADD 23% |
| 72 | FBTCFIDELITY WISE ORIGIN BITCOIN | 226,169 | $15M | 0.3% | ADD 6153% |
| 73 | VZVERIZON COMMUNICATIONS INC | 316,425 | $15M | 0.3% | ADD 105% |
| 74 | LLYELI LILLY & CO | 17,158 | $15M | 0.3% | ADD 143% |
| 75 | IEIISHARES TR | 121,560 | $14M | 0.3% | NEW |
| 76 | QUALISHARES TR | 69,346 | $14M | 0.3% | ADD 56% |
| 77 | ACWXISHARES TR | 196,174 | $14M | 0.3% | ADD 892% |
| 78 | LQDISHARES TR | 128,100 | $14M | 0.2% | ADD 2871% |
| 79 | ARMARM HOLDINGS PLC | 67,852 | $14M | 0.2% | NEW |
| 80 | BNDVANGUARD BD INDEX FDS | 185,942 | $14M | 0.2% | ADD 51% |
| 81 | MAMASTERCARD INCORPORATED | 25,945 | $14M | 0.2% | ADD 116% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 98,060 | $14M | 0.2% | ADD 143% |
| 83 | IEFAISHARES TR | 142,552 | $13M | 0.2% | ADD 582% |
| 84 | ABBVABBVIE INC | 64,190 | $13M | 0.2% | ADD 87% |
| 85 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 534,366 | $13M | 0.2% | ADD 3% |
| 86 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,200 | $13M | 0.2% | ADD 66% |
| 87 | WMTWALMART INC | 99,256 | $13M | 0.2% | ADD 40% |
| 88 | PMPHILIP MORRIS INTL INC | 76,585 | $12M | 0.2% | ADD 139% |
| 89 | UBERUBER TECHNOLOGIES INC | 166,867 | $12M | 0.2% | ADD 253% |
| 90 | VOVANGUARD INDEX FDS | 162,359 | $12M | 0.2% | ADD 304% |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 243,018 | $12M | 0.2% | ADD 52% |
| 92 | KOCOCA COLA CO | 154,305 | $12M | 0.2% | ADD 167% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 60,267 | $12M | 0.2% | ADD 1020% |
| 94 | QCOMQUALCOMM INC | 75,936 | $12M | 0.2% | ADD 151% |
| 95 | STGWSTAGWELL INC | 1,732,594 | $12M | 0.2% | HOLD |
| 96 | BINCBLACKROCK ETF TRUST II | 221,426 | $12M | 0.2% | ADD 233% |
| 97 | JAAAJANUS DETROIT STR TR | 225,765 | $11M | 0.2% | ADD 573% |
| 98 | EWYISHARES INC MSCI STH KOR ETF | 74,110 | $11M | 0.2% | NEW |
| 99 | IGVISHARES TR | 133,534 | $11M | 0.2% | NEW |
| 100 | FBNDFIDELITY TOTAL BOND ETF | 247,046 | $11M | 0.2% | ADD 36% |
| 101 | ANETARISTA NETWORKS INC | 66,567 | $11M | 0.2% | ADD 90% |
| 102 | BILSPDR SERIES TRUST | 122,117 | $11M | 0.2% | ADD 105% |
| 103 | MUBISHARES TR | 104,171 | $11M | 0.2% | ADD 59% |
| 104 | SMHVANECK ETF TRUST | 22,207 | $11M | 0.2% | NEW |
| 105 | XLKSELECT SECTOR SPDR TR | 69,147 | $11M | 0.2% | ADD 46% |
| 106 | ATOATMOS ENERGY CORP | 58,356 | $11M | 0.2% | ADD 41% |
| 107 | ASMLASML HOLDING N V | 7,762 | $11M | 0.2% | ADD 208% |
| 108 | UNPUNION PAC CORP | 40,334 | $11M | 0.2% | ADD 142% |
| 109 | USMVISHARES TR | 113,676 | $11M | 0.2% | ADD 583% |
| 110 | UNHUNITEDHEALTH GROUP INC | 28,696 | $11M | 0.2% | ADD 133% |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 23,481 | $11M | 0.2% | ADD 102% |
| 112 | CMICUMMINS INC | 16,421 | $10M | 0.2% | ADD 44% |
| 113 | VGTVANGUARD WORLD FD | 101,732 | $10M | 0.2% | ADD 829% |
| 114 | ISRGINTUITIVE SURGICAL INC | 23,038 | $10M | 0.2% | ADD 128% |
| 115 | FIXCOMFORT SYS USA INC | 5,994 | $10M | 0.2% | ADD 24% |
| 116 | BAIBLACKROCK ETF TRUST | 248,841 | $10M | 0.2% | ADD 71% |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 124,802 | $10M | 0.2% | ADD 31% |
| 118 | HDHOME DEPOT INC | 31,896 | $10M | 0.2% | ADD 101% |
| 119 | CMECME GROUP INC | 35,812 | $10M | 0.2% | ADD 49% |
| 120 | TLNTALEN ENERGY CORP | 29,150 | $10M | 0.2% | NEW |
| 121 | IAUISHARES GOLD TR | 118,274 | $10M | 0.2% | ADD 119% |
| 122 | FTNTFORTINET INC | 117,101 | $10M | 0.2% | ADD 90% |
| 123 | PKGPACKAGING CORP AMER | 46,130 | $10M | 0.2% | HOLD |
| 124 | SCHASCHWAB STRATEGIC TR | 313,386 | $10M | 0.2% | HOLD |
| 125 | DFAEDIMENSIONAL ETF TRUST | 265,921 | $10M | 0.2% | ADD 7% |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 180,184 | $10M | 0.2% | ADD 56% |
| 127 | PEPPEPSICO INC | 62,431 | $10M | 0.2% | ADD 72% |
| 128 | CGDVCAPITAL GROUP DIVIDEND VALUE | 210,505 | $10M | 0.2% | ADD 188% |
| 129 | RUNSUNRUN INC | 798,243 | $10M | 0.2% | ADD 77% |
| 130 | DIASPDR DOW JONES INDL AVERAGE | 19,479 | $10M | 0.2% | ADD 2144% |
| 131 | QLTAISHARES TR | 200,117 | $10M | 0.2% | ADD 252% |
| 132 | FRELFIDELITY COVINGTON TRUST | 329,694 | $9M | 0.2% | ADD 49% |
| 133 | SGOVISHARES TR | 94,222 | $9M | 0.2% | ADD 33% |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 22,232 | $9M | 0.2% | ADD 90% |
| 135 | GOVTISHARES TR | 408,893 | $9M | 0.2% | TRIM −24% |
| 136 | GEVGE VERNOVA INC | 8,683 | $9M | 0.2% | ADD 64% |
| 137 | IXUSISHARES TR | 99,548 | $9M | 0.2% | ADD 102% |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 39,808 | $9M | 0.2% | ADD 101% |
| 139 | PVALPutnam Focased Large Cap Value ETF | 183,588 | $9M | 0.2% | NEW |
| 140 | ABNBAIRBNB INC | 63,348 | $9M | 0.2% | ADD 56% |
| 141 | NFLXNETFLIX INC | 95,890 | $9M | 0.2% | ADD 126% |
| 142 | ESSEssex Property Trust | 33,239 | $9M | 0.2% | ADD 59% |
| 143 | THROBLACKROCK ETF TRUST | 216,546 | $9M | 0.2% | ADD 41% |
| 144 | MCDMCDONALDS CORP | 30,068 | $9M | 0.2% | ADD 80% |
| 145 | MTUMISHARES TR | 31,398 | $9M | 0.2% | ADD 56% |
| 146 | EFGISHARES TR | 74,987 | $9M | 0.2% | ADD 480% |
| 147 | SMCISUPER MICRO COMPUTER INC | 327,404 | $9M | 0.2% | NEW |
| 148 | FNDFSCHWAB STRATEGIC TR | 166,588 | $8M | 0.2% | HOLD |
| 149 | TLHISHARES TR | 84,250 | $8M | 0.2% | ADD 10% |
| 150 | AXPAMERICAN EXPRESS CO | 26,404 | $8M | 0.1% | ADD 119% |
| 151 | KLACKLA CORP | 4,589 | $8M | 0.1% | NEW |
| 152 | IWFISHARES TR | 69,642 | $8M | 0.1% | ADD 298% |
| 153 | INTUINTUIT | 20,883 | $8M | 0.1% | ADD 136% |
| 154 | DISDISNEY WALT CO | 80,690 | $8M | 0.1% | ADD 77% |
| 155 | CRMSALESFORCE INC | 45,100 | $8M | 0.1% | ADD 115% |
| 156 | ZTSZOETIS INC | 71,616 | $8M | 0.1% | ADD 116% |
| 157 | VWOBVANGUARD WHITEHALL FDS | 121,678 | $8M | 0.1% | ADD 53% |
| 158 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,150 | $8M | 0.1% | ADD 1240% |
| 159 | APDAIR PRODS & CHEMS INC | 26,100 | $8M | 0.1% | ADD 60% |
| 160 | VTVVANGUARD INDEX FDS | 38,762 | $8M | 0.1% | ADD 323% |
| 161 | RTXRTX CORPORATION | 45,522 | $8M | 0.1% | ADD 48% |
| 162 | MDTMEDTRONIC PLC | 98,447 | $8M | 0.1% | ADD 52% |
| 163 | IJRISHARES TR | 56,985 | $8M | 0.1% | ADD 730% |
| 164 | APPAPPLOVIN CORP | 17,190 | $8M | 0.1% | ADD 188% |
| 165 | BUFBINNOVATOR ETFS TRUST | 199,050 | $8M | 0.1% | ADD 9% |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 34,994 | $8M | 0.1% | ADD 111% |
| 167 | LMTLOCKHEED MARTIN CORP | 14,710 | $7M | 0.1% | ADD 86% |
| 168 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 229,193 | $7M | 0.1% | ADD 34% |
| 169 | HQYHEALTHEQUITY INC | 90,553 | $7M | 0.1% | HOLD |
| 170 | AMGNAMGEN INC | 21,485 | $7M | 0.1% | ADD 68% |
| 171 | SOXXISHARES TR | 16,089 | $7M | 0.1% | NEW |
| 172 | CLOABLACKROCK ETF TRUST II | 137,374 | $7M | 0.1% | ADD 1560% |
| 173 | WMWASTE MGMT INC DEL | 30,460 | $7M | 0.1% | ADD 101% |
| 174 | NEENEXTERA ENERGY INC | 74,438 | $7M | 0.1% | ADD 1277% |
| 175 | MBBISHARES TR | 73,404 | $7M | 0.1% | ADD 81% |
| 176 | BXBLACKSTONE INC | 57,552 | $7M | 0.1% | ADD 108% |
| 177 | XHLFBONDBLOXX ETF TRUST | 135,814 | $7M | 0.1% | HOLD |
| 178 | EMREMERSON ELEC CO | 48,652 | $7M | 0.1% | ADD 44% |
| 179 | IUSGISHARES TR | 37,487 | $7M | 0.1% | NEW |
| 180 | DGROISHARES CORE DIVIDEND GROWTH ETF | 89,533 | $7M | 0.1% | ADD 125% |
| 181 | BLCRBLACKROCK ETF TRUST | 137,259 | $6M | 0.1% | NEW |
| 182 | MCMOELIS & CO | 95,168 | $6M | 0.1% | HOLD |
| 183 | IEFISHARES TR | 65,699 | $6M | 0.1% | ADD 1467% |
| 184 | MOALTRIA GROUP INC | 91,168 | $6M | 0.1% | ADD 1427% |
| 185 | SHOPSHOPIFY INC | 50,770 | $6M | 0.1% | ADD 42% |
| 186 | SPYMSPDR SERIES TRUST | 72,251 | $6M | 0.1% | ADD 1079% |
| 187 | VYMVANGUARD WHITEHALL FDS | 38,966 | $6M | 0.1% | ADD 25% |
| 188 | DFUSDIMENSIONAL ETF TRUST | 76,933 | $6M | 0.1% | NEW |
| 189 | CWCURTISS WRIGHT CORP | 8,480 | $6M | 0.1% | ADD 58% |
| 190 | BKMCBNY MELLON ETF TRUST | 50,462 | $6M | 0.1% | TRIM −76% |
| 191 | SCHMSCHWAB STRATEGIC TR | 173,944 | $6M | 0.1% | ADD 20% |
| 192 | GSGOLDMAN SACHS GROUP INC | 6,358 | $6M | 0.1% | ADD 349% |
| 193 | SCHDSCHWAB STRATEGIC TR | 183,065 | $6M | 0.1% | TRIM −13% |
| 194 | STRLSTERLING INFRASTRUCTURE INC | 12,156 | $6M | 0.1% | ADD 45% |
| 195 | IGEBISHARES TR | 125,548 | $6M | 0.1% | ADD 1789% |
| 196 | JEPIJPMorgan Equity Premium Income ETF | 97,447 | $6M | 0.1% | ADD 58% |
| 197 | BALIBLACKROCK ETF TRUST | 169,903 | $6M | 0.1% | ADD 108% |
| 198 | SCHFSCHWAB STRATEGIC TR | 212,578 | $6M | 0.1% | ADD 35% |
| 199 | DFSDDIMENSIONAL ETF TRUST | 114,100 | $5M | 0.1% | ADD 38% |
| 200 | CLSCELESTICA INC | 14,298 | $5M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 221K | 222K | 240K | 233K | 234K | 1.3M | $272M |
| SPYSTATE STR SPDR S&P 500 ETF T | 74K | 74K | 75K | 75K | 24K | 325K | $231M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 429K | 538K | 576K | 600K | 1.2M | 1.7M | $186M |
| SPYVSPDR SERIES TRUST | 644K | 811K | 910K | 1.0M | 1.8M | 2.6M | $155M |
| AAPLAPPLE INC | 101K | 101K | 106K | 110K | 112K | 415K | $112M |
| AMZNAMAZON COM INC | 99K | 103K | 108K | 109K | 113K | 339K | $89M |
| AVGOBROADCOM INC | 36K | 38K | 39K | 42K | 40K | 215K | $87M |
| BKLNINVESCO EXCH TRADED FD TR II | 182K | 261K | 307K | 348K | 404K | 4.1M | $85M |
| VOOVANGUARD INDEX FDS | 34K | 34K | 35K | 37K | 42K | 119K | $78M |
| SPDWSPDR INDEX SHS FDS | 574K | 687K | 739K | 793K | 1.0M | 1.6M | $77M |
| IVVISHARES TR | 3K | 2K | 2K | 5K | 45K | 101K | $73M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | 2K | — | 487K | $72M |
| QQQINVESCO QQQ TR | 18K | 16K | 17K | 17K | 17K | 108K | $71M |
| MSFTMICROSOFT CORP | 45K | 48K | 49K | 51K | 51K | 168K | $71M |
| METAMETA PLATFORMS INC | 25K | 27K | 28K | 30K | 30K | 102K | $68M |
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.
