HIGHLINE WEALTH PARTNERS LLC

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CIK 2042654

13F portfolio (2026-Q1)

$391M

Positions

1,296

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

1296

Top 5

37.4%

Top 10

54.6%

Effective N

24.3

HHI

0.041

This quarter

329 new · 1 exit →

By sector

Unclassified64.0%

Information Technology16.2%

Financials6.2%

Consumer Discretionary5.5%

Communication Services5.3%

Industrials1.0%

Real Estate0.7%

Health Care0.5%

Other0.6%

By market cap

Unknown64.6%

Mega (>$200B)31.0%

Large ($10–200B)3.7%

Mid ($2–10B)0.5%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other64.0%

North America35.5%

Asia-Pacific0.3%

Europe0.1%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.23%	422
Semiconductors & Semiconductor Equipment	7.92%	29
Software & IT Services	5.23%	32
Technology Hardware & Equipment	4.37%	33
Software	3.68%	46
Specialty Retail	3.52%	35
Banks	2.34%	72
Capital Markets	2.15%	27
Automobiles & Components	1.80%	17
Equity Real Estate Investment Trusts (REITs)	0.66%	39
Machinery	0.56%	40
Pharmaceuticals & Biotechnology	0.40%	36
Insurance	0.39%	46
Commercial Services & Supplies	0.18%	43
Oil, Gas & Consumable Fuels	0.17%	29
Utilities	0.16%	44
Aerospace & Defense	0.14%	17
Electrical Equipment & Components	0.14%	4
Hotels, Restaurants & Leisure	0.11%	18
Chemicals	0.09%	30
Metals & Mining	0.08%	25
Health Care Equipment & Supplies	0.08%	21
Road & Rail	0.07%	10
Beverages	0.07%	14
Media & Entertainment	0.07%	13
Communications Equipment	0.05%	6
Distributors	0.05%	22
Airlines	0.04%	6
Diversified Telecommunication Services	0.03%	8
Tobacco	0.03%	3
Health Care Providers & Services	0.03%	13
Marine	0.02%	5
Food Products	0.02%	12
Entertainment	0.02%	5
Food & Staples Retailing	0.02%	4
Construction Materials	0.01%	8
Real Estate Management & Development	0.01%	6
Professional Services	0.01%	7
Construction & Engineering	0.01%	9
Textiles, Apparel & Luxury Goods	0.01%	7
Life Sciences Tools & Services	0.01%	11
Transportation Infrastructure	0.01%	3
Household Durables	0.01%	3
Paper & Forest Products	0.01%	9
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	2
Media & Publishing	0.00%	1
Leisure Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	10.21%
2	JAAA	JANUS DETROIT STR TR	Unclassified	9.46%
3	NVDA	NVIDIA CORP	Information Technology	6.97%
4	VOO	VANGUARD INDEX FDS	Unclassified	5.70%
5	IEFA	ISHARES TR	Unclassified	5.04%
6	AAPL	Apple Inc.	Information Technology	4.18%
7	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.91%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.66%
9	IGIB	ISHARES TR	Unclassified	2.79%
10	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.71%

878/1296 names classified · sector 36.0% of weight · industry 34.8% · mkt cap 35.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyNVDA, AAPL, MSFT, PANW, DHR · other

FinancialsBRK.B, GS, JPM, BLK, ICE · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, SBUX · other

Communication ServicesMETA, GOOG, GOOGL, DIS, VZ · other

Health CareWAT, PFE, AMGN, MRK, ZBH · other

Real EstateDLR, IRM, SPG, AMT, AVB · other

MaterialsNKE, BHP, NUE, PG, DD · other

IndustrialsETN, BA, MMM, NSC, RTX · other

UtilitiesSO, AWK, AEE, NEE, XIFR · other

Consumer StaplesKO, CVS, MDLZ, PM, PEP · other

EnergySHEL, CVX, WDS, XOM, VLO · other

UnclassifiedJPST, VOO, JAAA, GOVT, TDTT · 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: 36.0% 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

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (671 classified)HIGHLINE WEALTH PARTNERS LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsReal EstateHealth CareUtilitiesMaterialsEnergyConsumer Staples

Style box summary for HIGHLINE WEALTH PARTNERS LLC: centroid Large Growth. Heaviest cells: Large Growth 26.8%, Large Core 4.4%, Large Value 0.7%.

Classified: 33.7% of book weight (671/1296 names) · unclassified 66.3%: JPST, JAAA, VOO, IEFA, FNDX, QQQM, IGIB, VONV, GOVT, CLIP +615 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· 1,296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	787,994	$40M	10.2%	ADD 20%
2	JAAAJANUS DETROIT STR TR	733,716	$37M	9.5%	ADD 41%
3	NVDANVIDIA CORPORATION	156,251	$27M	7.0%	HOLD
4	VOOVANGUARD INDEX FDS	37,259	$22M	5.7%	ADD 8%
5	IEFAISHARES TR	217,519	$20M	5.0%	ADD 15%
6	AAPLAPPLE INC	64,428	$16M	4.2%	ADD 3%
7	FNDXSCHWAB STRATEGIC TR	548,912	$15M	3.9%	ADD 42%
8	QQQMINVESCO EXCH TRADED FD TR II	60,126	$14M	3.7%	ADD 36%
9	IGIBISHARES TR	204,702	$11M	2.8%	ADD 14%
10	VONVVANGUARD SCOTTSDALE FDS	113,162	$11M	2.7%	ADD 4%
11	MSFTMICROSOFT CORP	27,389	$10M	2.6%	TRIM −19%
12	AMZNAMAZON COM INC	43,896	$9M	2.3%	HOLD
13	METAMETA PLATFORMS INC	13,770	$8M	2.0%	ADD 2%
14	TSLATESLA INC	18,498	$7M	1.8%	ADD 5%
15	GOVTISHARES TR	291,761	$7M	1.7%	ADD 9%
16	GOOGLALPHABET INC	23,161	$7M	1.7%	ADD 5%
17	GSGOLDMAN SACHS GROUP INC	7,558	$6M	1.6%	HOLD
18	CLIPGLOBAL X FDS	62,427	$6M	1.6%	ADD 4%
19	IEMGISHARES INC	86,768	$6M	1.5%	TRIM −9%
20	GOOGALPHABET INC	19,771	$6M	1.5%	ADD 14%
21	JPMJPMORGAN CHASE & CO	19,145	$6M	1.4%	ADD 4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	9,794	$5M	1.2%	TRIM −3%
23	VEAVANGUARD TAX-MANAGED FDS	72,742	$5M	1.2%	ADD 14%
24	COSTCOSTCO WHSL CORP NEW	3,920	$4M	1.0%	HOLD
25	VGTVANGUARD WORLD FD	5,562	$4M	1.0%	TRIM −2%
26	QQQINVESCO QQQ TR	6,543	$4M	1.0%	ADD 10%
27	IAUISHARES GOLD TR	41,459	$4M	0.9%	TRIM −2%
28	JMSTJ P MORGAN EXCHANGE TRADED F	63,622	$3M	0.8%	HOLD
29	IVVISHARES TR	4,441	$3M	0.7%	ADD 99%
30	BILSPDR SERIES TRUST	30,152	$3M	0.7%	ADD 2210%
31	BITBBITWISE BITCOIN ETF TR	74,169	$3M	0.7%	ADD 6%
32	GLDSPDR GOLD TR	6,328	$3M	0.7%	TRIM −28%
33	VTIVANGUARD INDEX FDS	8,449	$3M	0.7%	ADD 11%
34	IWFISHARES TR	6,246	$3M	0.7%	ADD 39%
35	VBVANGUARD INDEX FDS	9,197	$2M	0.6%	ADD 32%
36	ORCLORACLE CORP	15,749	$2M	0.6%	HOLD
37	FRDMEA SERIES TRUST	42,316	$2M	0.6%	ADD 33%
38	USEWEA SERIES TRUST	41,755	$2M	0.5%	NEW
39	AXPAMERICAN EXPRESS CO	5,878	$2M	0.5%	HOLD
40	BLKBLACKROCK INC	1,834	$2M	0.5%	TRIM −23%
41	VTEBVANGUARD MUN BD FDS	35,086	$2M	0.4%	TRIM −4%
42	AMDADVANCED MICRO DEVICES INC	8,395	$2M	0.4%	HOLD
43	ETNEATON CORP PLC	4,659	$2M	0.4%	HOLD
44	SHLDGLOBAL X FDS	23,015	$2M	0.4%	ADD 4%
45	BILSSPDR SERIES TRUST	15,339	$2M	0.4%	ADD 1663%
46	DLRDIGITAL RLTY TR INC	6,199	$1M	0.3%	TRIM −31%
47	ORIOld Republic Nat'l. Corp.	27,393	$1M	0.3%	HOLD
48	IRMIRON MTN INC DEL	10,503	$1M	0.3%	TRIM −19%
49	SPYSTATE STR SPDR S&P 500 ETF T	1,418	$921,903	0.2%	ADD 105%
50	FLXRTCW ETF TRUST	21,629	$849,371	0.2%	NEW
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,330	$787,424	0.2%	ADD 56%
52	ETHWBITWISE ETHEREUM ETF	48,630	$729,450	0.2%	ADD 28%
53	WSMLISHARES TR	19,078	$592,523	0.2%	NEW
54	AVGOBROADCOM INC	1,742	$539,134	0.1%	ADD 53%
55	IGVISHARES TR	6,555	$524,728	0.1%	NEW
56	TDTTFLEXSHARES TR	20,649	$500,532	0.1%	NEW
57	RSPINVESCO EXCHANGE TRADED FD T	2,438	$467,901	0.1%	ADD 2338%
58	XLUSELECT SECTOR SPDR TR	9,784	$448,975	0.1%	HOLD
59	VTVVANGUARD INDEX FDS	2,283	$448,021	0.1%	ADD 20%
60	IDLVINVESCO EXCH TRADED FD TR II	12,985	$447,381	0.1%	NEW
61	IWDISHARES TR	2,005	$428,503	0.1%	ADD 17%
62	DIASPDR DOW JONES INDL AVERAGE	870	$402,795	0.1%	ADD 4%
63	VXUSVANGUARD STAR FDS	4,910	$378,610	0.1%	NEW
64	CMFISHARES TR	6,336	$360,292	0.1%	HOLD
65	GEVGE VERNOVA INC	397	$346,578	0.1%	ADD 172%
66	TTANSERVICETITAN INC	5,400	$342,684	0.1%	ADD 500%
67	PANWPALO ALTO NETWORKS INC	1,985	$318,235	0.1%	ADD 897%
68	BUXXEA SERIES TRUST	15,700	$317,847	0.1%	NEW
69	SGOVISHARES TR	2,971	$299,078	0.1%	ADD 47%
70	DVYISHARES TR	1,709	$258,733	0.1%	HOLD
71	INTUINTUIT	585	$252,832	0.1%	ADD 28%
72	GSLGLOBAL SHIP LEASE INC NEW	6,700	$249,441	0.1%	HOLD
73	GNRSPDR INDEX SHS FDS	3,240	$241,931	0.1%	NEW
74	NOWSERVICENOW INC	2,101	$219,660	0.1%	TRIM −20%
75	UTESETFIS SER TR I	2,738	$218,766	0.1%	TRIM −3%
76	XLFSELECT SECTOR SPDR TR	4,388	$216,636	0.1%	HOLD
77	RTXRTX CORPORATION	1,080	$208,345	0.1%	ADD 7%
78	UTHRUnited Therapeutics Corp.	351	$208,136	0.1%	ADD 35000%
79	MCDMCDONALDS CORP	652	$202,730	0.1%	HOLD
80	NFRAFLEXSHARES TR	3,078	$196,838	0.1%	NEW
81	PCORPROCORE TECHNOLOGIES INC	3,407	$194,199	0.0%	TRIM −2%
82	CATYCATHAY GEN BANCORP	3,817	$190,300	0.0%	HOLD
83	WMTWALMART INC	1,513	$188,004	0.0%	ADD 7%
84	SMHVANECK ETF TRUST	483	$185,182	0.0%	NEW
85	IGSBISHARES TR	3,463	$182,015	0.0%	ADD 244%
86	GEGE AEROSPACE	638	$181,183	0.0%	ADD 6%
87	NFLXNETFLIX INC	1,807	$173,743	0.0%	ADD 30%
88	CVXCHEVRON CORP NEW	810	$167,540	0.0%	ADD 19%
89	QDFFLEXSHARES TR	2,114	$167,196	0.0%	NEW
90	QCOMQUALCOMM INC	1,296	$166,941	0.0%	ADD 8%
91	ISRGINTUITIVE SURGICAL INC	362	$166,878	0.0%	ADD 86%
92	HDHOME DEPOT INC	505	$166,122	0.0%	ADD 10%
93	UPSUNITED PARCEL SERVICE INC	1,652	$162,549	0.0%	ADD 1444%
94	JNJJOHNSON & JOHNSON	661	$161,554	0.0%	ADD 9%
95	XOMEXXON MOBIL CORP	938	$159,104	0.0%	ADD 28%
96	PLTRPALANTIR TECHNOLOGIES INC	1,062	$155,349	0.0%	ADD 97%
97	VVISA INC	510	$154,221	0.0%	ADD 50%
98	VRTXVERTEX PHARMACEUTICALS INC	322	$143,786	0.0%	ADD 1188%
99	JEPIJPMorgan Equity Premium Income ETF	2,503	$141,880	0.0%	HOLD
100	SCZISHARES TR	1,766	$138,499	0.0%	TRIM −14%
101	LLYELI LILLY & CO	149	$137,272	0.0%	ADD 13%
102	KOCOCA COLA CO	1,790	$136,107	0.0%	HOLD
103	OPKOPKO HEALTH INC	116,680	$133,015	0.0%	HOLD
104	SHOPSHOPIFY INC	1,108	$131,431	0.0%	HOLD
105	FDXFEDEX CORP	360	$128,272	0.0%	ADD 1186%
106	CRMSALESFORCE INC	677	$126,442	0.0%	ADD 7%
107	KWEBKRANESHARES TRUST CSI CHI INTERNET	4,433	$126,042	0.0%	TRIM −45%
108	IEFISHARES TR	1,285	$122,602	0.0%	ADD 8%
109	ACNACCENTURE PLC IRELAND	617	$122,345	0.0%	HOLD
110	BABOEING CO	612	$121,806	0.0%	ADD 856%
111	PGPROCTER AND GAMBLE CO	823	$118,932	0.0%	ADD 62%
112	MUMICRON TECHNOLOGY INC	342	$115,679	0.0%	ADD 7%
113	MRKMERCK & CO INC	954	$114,713	0.0%	ADD 24%
114	GBTCGRAYSCALE BITCOIN TRUST ETF	2,168	$114,384	0.0%	HOLD
115	ESGGFLEXSHARES TR	561	$112,063	0.0%	HOLD
116	GUNRFLEXSHARES TR	1,837	$101,329	0.0%	NEW
117	TXNTEXAS INSTRS INC	514	$99,830	0.0%	ADD 13%
118	CSCOCISCO SYS INC	1,283	$99,556	0.0%	ADD 24%
119	ASMLASML HOLDING N V	73	$96,421	0.0%	ADD 70%
120	PECOPHILLIPS EDISON & CO INC	2,514	$94,071	0.0%	HOLD
121	TET1 ENERGY INC	20,982	$92,111	0.0%	ADD 40%
122	AGGISHARES TR	897	$89,045	0.0%	HOLD
123	PFEPFIZER INC	3,140	$88,183	0.0%	ADD 174%
124	UNHUNITEDHEALTH GROUP INC	326	$88,157	0.0%	ADD 26%
125	EWWISHARES INC MSCI MEXICO ETF	1,155	$86,891	0.0%	NEW
126	SBUXSTARBUCKS CORP	931	$83,386	0.0%	TRIM −24%
127	IWMISHARES TR	333	$82,514	0.0%	TRIM −57%
128	CWBSPDR SER TR	894	$81,819	0.0%	ADD 103%
129	HVTHAVERTY FURNITURE COS INC	3,700	$78,366	0.0%	HOLD
130	PSLVSPROTT ASSET MANAGEMENT LP	3,140	$76,585	0.0%	ADD 100%
131	ABBVABBVIE INC	347	$75,442	0.0%	ADD 8%
132	WFCWELLS FARGO CO NEW	941	$74,926	0.0%	ADD 22%
133	SHYISHARES TR	894	$73,818	0.0%	HOLD
134	IXNISHARES TR	735	$73,488	0.0%	HOLD
135	IWRISHARES TR	738	$71,756	0.0%	HOLD
136	NEENEXTERA ENERGY INC	758	$70,369	0.0%	ADD 32%
137	PMPHILIP MORRIS INTL INC	425	$70,260	0.0%	ADD 18%
138	VRTVERTIV HOLDINGS CO	276	$69,160	0.0%	ADD 106%
139	DEDEERE & CO	123	$69,017	0.0%	TRIM −3%
140	SPGIS&P GLOBAL INC	161	$68,526	0.0%	ADD 193%
141	HONHONEYWELL INTL INC	303	$68,519	0.0%	ADD 9%
142	MAMASTERCARD INCORPORATED	136	$68,070	0.0%	TRIM −20%
143	SOSOUTHERN CO	696	$67,213	0.0%	HOLD
144	ADPAUTOMATIC DATA PROCESSING IN	330	$67,063	0.0%	ADD 1335%
145	AMGNAMGEN INC	189	$66,657	0.0%	ADD 13%
146	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,284	$66,533	0.0%	HOLD
147	SCHFSCHWAB STRATEGIC TR	2,671	$66,112	0.0%	TRIM −4%
148	AMATAPPLIED MATLS INC	192	$65,742	0.0%	ADD 66%
149	IJRISHARES TR	526	$65,387	0.0%	TRIM −24%
150	PGRPROGRESSIVE CORP	324	$64,241	0.0%	ADD 489%
151	NETCLOUDFLARE INC	309	$63,759	0.0%	ADD 531%
152	TTWOTAKE-TWO INTERACTIVE SOFTWAR	320	$63,200	0.0%	TRIM −4%
153	DISDISNEY WALT CO	629	$60,653	0.0%	ADD 5%
154	LVSLAS VEGAS SANDS CORP	1,119	$60,292	0.0%	NEW
155	IEIISHARES TR	501	$59,419	0.0%	HOLD
156	GILDGILEAD SCIENCES INC	426	$59,372	0.0%	ADD 46%
157	KLACKLA CORP	40	$58,961	0.0%	ADD 29%
158	NTESNETEASE COM INC	523	$58,545	0.0%	TRIM −11%
159	ABTABBOTT LABS	569	$58,370	0.0%	TRIM −10%
160	CATCATERPILLAR INC	79	$56,123	0.0%	ADD 49%
161	NEMNEWMONT CORP	517	$55,945	0.0%	ADD 23%
162	ADBEADOBE INC	227	$55,179	0.0%	TRIM −4%
163	ESGVVanguard ESG US Stock - ETF	491	$55,125	0.0%	ADD 6%
164	USHYISHARES TR	1,489	$54,855	0.0%	NEW
165	GSGISHARES S&P GSCI COMMODITY-	1,700	$54,825	0.0%	HOLD
166	RDNTRADNET INC	979	$54,716	0.0%	HOLD
167	BABAALIBABA GROUP HLDG LTD	436	$54,701	0.0%	ADD 2%
168	VVVANGUARD INDEX FDS	182	$54,507	0.0%	HOLD
169	LRCXLAM RESEARCH CORP	254	$54,322	0.0%	ADD 44%
170	BACBANK AMERICA CORP	1,113	$54,255	0.0%	ADD 39%
171	TJXTJX COS INC NEW	327	$52,253	0.0%	ADD 17%
172	CRWVCOREWEAVE INC	650	$50,356	0.0%	ADD 44%
173	TLTEFLEXSHARES TR	749	$50,339	0.0%	NEW
174	LINLINDE PLC	101	$50,117	0.0%	ADD 146%
175	VLOVALERO ENERGY CORP	201	$49,606	0.0%	ADD 25%
176	CCITIGROUP INC	436	$49,447	0.0%	ADD 3%
177	TAT&T INC	1,660	$48,123	0.0%	ADD 37%
178	HODLVANECK BITCOIN ETF	2,500	$47,900	0.0%	HOLD
179	EFVISHARES TR	642	$47,733	0.0%	HOLD
180	CRSPCRISPR THERAPEUTICS AG	1,000	$47,570	0.0%	HOLD
181	VZVERIZON COMMUNICATIONS INC	919	$46,142	0.0%	ADD 62%
182	COPCONOCOPHILLIPS	339	$44,767	0.0%	ADD 40%
183	SHELSHELL PLC	480	$44,640	0.0%	ADD 14%
184	SHVISHARES TR	402	$44,377	0.0%	HOLD
185	REXRREXFORD INDL RLTY INC	1,316	$43,073	0.0%	HOLD
186	INTCINTEL CORP	955	$42,144	0.0%	ADD 85%
187	PEPPEPSICO INC	270	$41,870	0.0%	ADD 8%
188	PHYSSprott Physical Gold Trust	1,162	$41,181	0.0%	ADD 232%
189	SRESEMPRA	422	$40,996	0.0%	ADD 153%
190	NVSNOVARTIS AG	263	$40,173	0.0%	HOLD
191	DBEFDBX ETF TR	809	$39,965	0.0%	HOLD
192	TLTDFLEXSHARES TR	420	$39,475	0.0%	NEW
193	GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	1,036	$39,002	0.0%	NEW
194	ICEINTERCONTINENTAL EXCHANGE IN	248	$38,986	0.0%	ADD 8%
195	SCHWSCHWAB CHARLES CORP	408	$38,307	0.0%	ADD 11%
196	PNCPNC FINL SVCS GROUP INC	184	$38,213	0.0%	ADD 14%
197	AEEAMEREN CORP	346	$37,987	0.0%	ADD 29%
198	RIVNRIVIAN AUTOMOTIVE INC	2,524	$37,986	0.0%	ADD 20933%
199	PYPLPAYPAL HLDGS INC	832	$37,631	0.0%	ADD 643%
200	NCLHNORWEGIAN CRUISE LINE HLDGS	2,001	$37,419	0.0%	NEW

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

JPSTJ P MORGAN EXCHANGE TRADED F

311K

334K

444K

462K

657K

788K

$40M

JAAAJANUS DETROIT STR TR

446K

494K

507K

448K

521K

734K

$37M

NVDANVIDIA CORPORATION

173K

175K

176K

159K

154K

156K

$27M

VOOVANGUARD INDEX FDS

34K

35K

36K

34K

37K

$22M

IEFAISHARES TR

122K

131K

154K

180K

190K

218K

$20M

AAPLAPPLE INC

64K

62K

63K

64K

$16M

FNDXSCHWAB STRATEGIC TR

189K

304K

363K

376K

386K

549K

$15M

QQQMINVESCO EXCH TRADED FD TR II

16K

29K

40K

41K

44K

60K

$14M

IGIBISHARES TR

153K

137K

120K

124K

179K

205K

$11M

VONVVANGUARD SCOTTSDALE FDS

143K

119K

98K

100K

109K

113K

$11M

MSFTMICROSOFT CORP

23K

34K

27K

$10M

AMZNAMAZON COM INC

39K

40K

43K

44K

$9M

METAMETA PLATFORMS INC

13K

14K

$8M

TSLATESLA INC

18K

17K

18K

$7M

GOVTISHARES TR

193K

188K

238K

251K

268K

292K

$7M

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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