CIK 2043536
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 | 10.74% | 53 |
| Technology Hardware & Equipment | 10.45% | 11 |
| Specialty Retail | 8.33% | 9 |
| Pharmaceuticals & Biotechnology | 6.77% | 12 |
| Software & IT Services | 6.33% | 8 |
| Semiconductors & Semiconductor Equipment | 5.72% | 8 |
| Software | 5.37% | 6 |
| Oil, Gas & Consumable Fuels | 5.19% | 8 |
| Banks | 5.17% | 10 |
| Aerospace & Defense | 4.69% | 11 |
| Utilities | 3.57% | 15 |
| Machinery | 3.54% | 12 |
| Capital Markets | 3.51% | 4 |
| Chemicals | 3.19% | 7 |
| Insurance | 2.02% | 7 |
| Hotels, Restaurants & Leisure | 1.93% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.81% | 5 |
| Road & Rail | 1.58% | 5 |
| Commercial Services & Supplies | 1.54% | 9 |
| Beverages | 1.48% | 2 |
| Transportation Infrastructure | 0.85% | 1 |
| Health Care Equipment & Supplies | 0.81% | 5 |
| Distributors | 0.77% | 4 |
| Tobacco | 0.74% | 2 |
| Metals & Mining | 0.72% | 3 |
| Automobiles & Components | 0.70% | 4 |
| Health Care Providers & Services | 0.66% | 2 |
| Diversified Telecommunication Services | 0.66% | 3 |
| Communications Equipment | 0.48% | 1 |
| Leisure Products | 0.30% | 2 |
| Food Products | 0.09% | 5 |
| Electrical Equipment & Components | 0.06% | 3 |
| Paper & Forest Products | 0.05% | 3 |
| Life Sciences Tools & Services | 0.05% | 2 |
| Entertainment | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Media & Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.29% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.42% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.78% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.32% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.89% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.65% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2.55% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.20% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.18% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.15% |
197/249 names classified · sector 90.4% of weight · industry 89.3% · mkt cap 88.5%; 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: 90.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (173/249 names) · unclassified 12.9%: VEA, MDY, BRK.B, VO, NVS, IJR, ENB, TRP, IEFA, VNQ +66 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 | AAPLAPPLE INC | 31,991 | $8M | 7.3% | TRIM −5% |
| 2 | MSFTMICROSOFT CORP | 13,286 | $5M | 4.4% | HOLD |
| 3 | GOOGLALPHABET INC | 14,624 | $4M | 3.8% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 21,177 | $4M | 3.3% | HOLD |
| 5 | AMZNAMAZON COM INC | 15,431 | $3M | 2.9% | ADD 3% |
| 6 | JPMJPMORGAN CHASE & CO | 10,037 | $3M | 2.7% | HOLD |
| 7 | XOMEXXON MOBIL CORP | 16,731 | $3M | 2.5% | TRIM −6% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 38,198 | $2M | 2.2% | HOLD |
| 9 | WMTWALMART INC | 19,512 | $2M | 2.2% | HOLD |
| 10 | AVGOBROADCOM INC | 7,733 | $2M | 2.1% | HOLD |
| 11 | MRKMERCK & CO INC | 18,022 | $2M | 1.9% | HOLD |
| 12 | CATCATERPILLAR INC | 3,008 | $2M | 1.9% | HOLD |
| 13 | ABBVABBVIE INC | 9,204 | $2M | 1.8% | HOLD |
| 14 | CSCOCISCO SYS INC | 21,920 | $2M | 1.5% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 6,885 | $2M | 1.5% | TRIM −5% |
| 16 | AMPAMERIPRISE FINL INC | 3,776 | $2M | 1.5% | HOLD |
| 17 | UNPUNION PAC CORP | 6,816 | $2M | 1.5% | HOLD |
| 18 | PEPPEPSICO INC | 10,249 | $2M | 1.4% | HOLD |
| 19 | MCDMCDONALDS CORP | 4,923 | $2M | 1.4% | HOLD |
| 20 | HDHOME DEPOT INC | 4,494 | $1M | 1.3% | ADD 8% |
| 21 | PGPROCTER AND GAMBLE CO | 10,036 | $1M | 1.3% | HOLD |
| 22 | RTXRTX CORPORATION | 7,415 | $1M | 1.3% | HOLD |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,430 | $1M | 1.3% | ADD 2% |
| 24 | GOOGALPHABET INC | 4,816 | $1M | 1.2% | HOLD |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,210 | $1M | 1.2% | HOLD |
| 26 | WMBWILLIAMS COS INC | 18,623 | $1M | 1.2% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,666 | $1M | 1.1% | HOLD |
| 28 | HONHONEYWELL INTL INC | 5,567 | $1M | 1.1% | ADD 2% |
| 29 | ETNEATON CORP PLC | 3,131 | $1M | 1.0% | HOLD |
| 30 | VVISA INC | 3,631 | $1M | 1.0% | HOLD |
| 31 | VOVANGUARD INDEX FDS | 3,770 | $1M | 1.0% | HOLD |
| 32 | NOCNORTHROP GRUMMAN CORP | 1,479 | $1M | 0.9% | HOLD |
| 33 | CBCHUBB LIMITED | 2,984 | $972,529 | 0.9% | HOLD |
| 34 | BKNGBOOKING HOLDINGS INC | 224 | $943,112 | 0.8% | HOLD |
| 35 | LMTLOCKHEED MARTIN CORP | 1,531 | $925,321 | 0.8% | HOLD |
| 36 | NEENEXTERA ENERGY INC | 9,681 | $899,171 | 0.8% | HOLD |
| 37 | COPCONOCOPHILLIPS | 6,673 | $880,836 | 0.8% | ADD 10% |
| 38 | DLRDIGITAL RLTY TR INC | 4,784 | $862,125 | 0.8% | HOLD |
| 39 | BXBLACKSTONE INC | 7,271 | $836,092 | 0.8% | ADD 42% |
| 40 | CVXCHEVRON CORP NEW | 3,960 | $819,324 | 0.7% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,645 | $808,567 | 0.7% | HOLD |
| 42 | NVSNOVARTIS AG | 5,253 | $802,396 | 0.7% | HOLD |
| 43 | PMPHILIP MORRIS INTL INC | 4,830 | $798,592 | 0.7% | HOLD |
| 44 | GLWCORNING INC | 5,810 | $789,986 | 0.7% | TRIM −3% |
| 45 | METAMETA PLATFORMS INC | 1,368 | $782,674 | 0.7% | TRIM −5% |
| 46 | SCHWSCHWAB CHARLES CORP | 8,037 | $755,317 | 0.7% | HOLD |
| 47 | TSLATESLA INC | 2,017 | $749,820 | 0.7% | HOLD |
| 48 | IJRISHARES TR | 6,017 | $747,973 | 0.7% | TRIM −4% |
| 49 | PNCPNC FINL SVCS GROUP INC | 3,546 | $737,887 | 0.7% | HOLD |
| 50 | PLDPROLOGIS INC. | 5,521 | $729,766 | 0.7% | HOLD |
| 51 | TELTE CONNECTIVITY PLC | 3,455 | $722,164 | 0.6% | HOLD |
| 52 | ECLECOLAB INC | 2,662 | $708,145 | 0.6% | HOLD |
| 53 | VZVERIZON COMMUNICATIONS INC | 13,993 | $702,449 | 0.6% | ADD 15% |
| 54 | MDTMEDTRONIC PLC | 8,105 | $702,298 | 0.6% | HOLD |
| 55 | DGXQUEST DIAGNOSTICS INC | 3,547 | $695,141 | 0.6% | HOLD |
| 56 | CRMSALESFORCE INC | 3,655 | $682,279 | 0.6% | ADD 8% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,277 | $665,821 | 0.6% | TRIM −5% |
| 58 | ALLALLSTATE CORP | 3,175 | $658,305 | 0.6% | HOLD |
| 59 | MSMORGAN STANLEY | 3,887 | $639,684 | 0.6% | HOLD |
| 60 | SBUXSTARBUCKS CORP | 6,970 | $624,442 | 0.6% | HOLD |
| 61 | DOWDOW HLDGS INC | 14,615 | $608,715 | 0.5% | ADD 49% |
| 62 | ENBENBRIDGE INC | 11,223 | $607,613 | 0.5% | HOLD |
| 63 | TRPTC ENERGY CORP | 9,687 | $606,406 | 0.5% | HOLD |
| 64 | DHRDANAHER CORP DEL | 3,050 | $578,280 | 0.5% | TRIM −9% |
| 65 | IEFAISHARES TR | 6,256 | $566,356 | 0.5% | TRIM −3% |
| 66 | QCOMQUALCOMM INC | 4,193 | $539,975 | 0.5% | HOLD |
| 67 | FITBFIFTH THIRD BANCORP | 11,391 | $529,226 | 0.5% | HOLD |
| 68 | HBANHUNTINGTON BANCSHARES INC | 33,426 | $523,117 | 0.5% | HOLD |
| 69 | VNQVANGUARD INDEX FDS | 5,831 | $517,210 | 0.5% | TRIM −27% |
| 70 | TGTTARGET CORP | 4,230 | $512,676 | 0.5% | ADD 10% |
| 71 | APDAIR PRODS & CHEMS INC | 1,740 | $505,453 | 0.5% | HOLD |
| 72 | BABOEING CO | 2,491 | $495,784 | 0.4% | HOLD |
| 73 | AEPAMERICAN ELEC PWR CO INC | 3,756 | $492,336 | 0.4% | HOLD |
| 74 | TFCTRUIST FINL CORP | 10,701 | $491,925 | 0.4% | HOLD |
| 75 | MPCMARATHON PETE CORP | 1,815 | $443,187 | 0.4% | HOLD |
| 76 | IEMGISHARES INC | 6,221 | $433,915 | 0.4% | TRIM −3% |
| 77 | PRUPRUDENTIAL FINL INC | 4,180 | $408,344 | 0.4% | TRIM −3% |
| 78 | PYPLPAYPAL HLDGS INC | 9,001 | $407,115 | 0.4% | ADD 21% |
| 79 | AMTAMERICAN TOWER CORP | 2,341 | $404,010 | 0.4% | ADD 14% |
| 80 | BIVVANGUARD BD INDEX FDS | 4,967 | $383,353 | 0.3% | TRIM −72% |
| 81 | BNYBANK NEW YORK MELLON CORP | 3,215 | $381,395 | 0.3% | HOLD |
| 82 | ADBEADOBE INC | 1,475 | $358,543 | 0.3% | ADD 12% |
| 83 | ZTSZOETIS INC | 2,877 | $340,090 | 0.3% | ADD 70% |
| 84 | HASHASBRO INC | 3,516 | $329,098 | 0.3% | HOLD |
| 85 | SUSAISHARES TR | 2,307 | $304,755 | 0.3% | HOLD |
| 86 | FTVFORTIVE CORP | 5,502 | $304,151 | 0.3% | HOLD |
| 87 | DUKDUKE ENERGY CORP NEW | 2,279 | $298,412 | 0.3% | HOLD |
| 88 | SNASNAP ON INC | 777 | $282,222 | 0.3% | HOLD |
| 89 | VOOVANGUARD INDEX FDS | 415 | $247,983 | 0.2% | TRIM −68% |
| 90 | DFASDIMENSIONAL ETF TRUST | 2,744 | $195,181 | 0.2% | HOLD |
| 91 | LLYELI LILLY & CO | 193 | $177,516 | 0.2% | HOLD |
| 92 | VBRVANGUARD INDEX FDS | 817 | $177,493 | 0.2% | HOLD |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 3,269 | $176,689 | 0.2% | HOLD |
| 94 | AVEMAMERICAN CENTY ETF TR | 2,055 | $165,592 | 0.1% | TRIM −8% |
| 95 | IWFISHARES TR | 388 | $165,443 | 0.1% | HOLD |
| 96 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,248 | $152,874 | 0.1% | HOLD |
| 97 | LINLINDE PLC | 285 | $141,292 | 0.1% | HOLD |
| 98 | GVIISHARES TR | 1,305 | $139,217 | 0.1% | HOLD |
| 99 | SCHVSCHWAB STRATEGIC TR | 4,531 | $138,196 | 0.1% | TRIM −43% |
| 100 | IDXXIDEXX LABS INC | 239 | $134,292 | 0.1% | HOLD |
| 101 | ESGDISHARES TR | 1,365 | $130,521 | 0.1% | NEW |
| 102 | OXYOCCIDENTAL PETE CORP | 1,800 | $117,000 | 0.1% | HOLD |
| 103 | SLYVSPDR SERIES TRUST | 1,219 | $115,293 | 0.1% | TRIM −2% |
| 104 | DEDEERE & CO | 203 | $114,350 | 0.1% | HOLD |
| 105 | VUGVANGUARD INDEX FDS | 258 | $112,692 | 0.1% | HOLD |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 460 | $111,499 | 0.1% | HOLD |
| 107 | DONWISDOMTREE TR | 1,949 | $102,400 | 0.1% | HOLD |
| 108 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,978 | $102,243 | 0.1% | HOLD |
| 109 | UNHUNITEDHEALTH GROUP INC | 370 | $100,118 | 0.1% | HOLD |
| 110 | APHAMPHENOL CORP | 779 | $98,427 | 0.1% | TRIM −35% |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 600 | $97,488 | 0.1% | HOLD |
| 112 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $96,096 | 0.1% | HOLD |
| 113 | ETRENTERGY CORP NEW | 854 | $95,955 | 0.1% | HOLD |
| 114 | SPYXSPDR SERIES TRUST | 1,794 | $95,136 | 0.1% | HOLD |
| 115 | SOSOUTHERN CO | 958 | $92,466 | 0.1% | HOLD |
| 116 | TSCOTRACTOR SUPPLY CO | 2,025 | $91,733 | 0.1% | TRIM −30% |
| 117 | TXNTEXAS INSTRS INC | 435 | $84,451 | 0.1% | TRIM −6% |
| 118 | VYMVANGUARD WHITEHALL FDS | 514 | $76,123 | 0.1% | TRIM −81% |
| 119 | CLCOLGATE PALMOLIVE CO | 873 | $74,406 | 0.1% | HOLD |
| 120 | SLBSCHLUMBERGER LTD | 1,390 | $71,432 | 0.1% | HOLD |
| 121 | SWKSTANLEY BLACK & DECKER INC | 1,000 | $71,060 | 0.1% | HOLD |
| 122 | AMATAPPLIED MATLS INC | 193 | $65,965 | 0.1% | TRIM −37% |
| 123 | CHDCHURCH & DWIGHT CO INC | 691 | $64,484 | 0.1% | HOLD |
| 124 | TJXTJX COS INC NEW | 400 | $63,880 | 0.1% | HOLD |
| 125 | ASMLASML HOLDING N V | 48 | $63,400 | 0.1% | ADD 7% |
| 126 | CASYCASEYS GEN STORES INC | 87 | $63,324 | 0.1% | HOLD |
| 127 | BDXBECTON DICKINSON & CO | 390 | $61,320 | 0.1% | HOLD |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 175 | $60,401 | 0.1% | HOLD |
| 129 | MASMASCO CORP | 1,000 | $60,370 | 0.1% | HOLD |
| 130 | USBUS BANCORP | 1,159 | $60,280 | 0.1% | HOLD |
| 131 | KOCOCA COLA CO | 790 | $60,080 | 0.1% | TRIM −20% |
| 132 | PNWPINNACLE WEST CAP CORP | 584 | $58,838 | 0.1% | HOLD |
| 133 | CWCURTISS WRIGHT CORP | 86 | $58,576 | 0.1% | HOLD |
| 134 | SCHDSCHWAB STRATEGIC TR | 1,843 | $56,543 | 0.1% | ADD 11% |
| 135 | SYYSYSCO CORP | 789 | $56,279 | 0.1% | HOLD |
| 136 | TRVTRAVELERS COMPANIES INC | 179 | $52,211 | 0.0% | HOLD |
| 137 | ESMLISHARES TR | 1,099 | $51,675 | 0.0% | HOLD |
| 138 | DISDISNEY WALT CO | 532 | $51,274 | 0.0% | HOLD |
| 139 | SPSBSPDR SERIES TRUST | 1,678 | $50,457 | 0.0% | ADD 5% |
| 140 | EFAISHARES TR | 515 | $50,022 | 0.0% | TRIM −13% |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 720 | $48,139 | 0.0% | TRIM −18% |
| 142 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,900 | $46,113 | 0.0% | ADD 78% |
| 143 | PFEPFIZER INC | 1,600 | $44,928 | 0.0% | HOLD |
| 144 | RFREGIONS FINANCIAL CORP NEW | 1,700 | $44,404 | 0.0% | HOLD |
| 145 | AMGNAMGEN INC | 126 | $44,333 | 0.0% | HOLD |
| 146 | CPCANADIAN PACIFIC KANSAS CITY | 558 | $43,892 | 0.0% | HOLD |
| 147 | AFLAFLAC INC | 400 | $43,884 | 0.0% | HOLD |
| 148 | ACNACCENTURE PLC IRELAND | 218 | $43,227 | 0.0% | ADD 38% |
| 149 | IGSBISHARES TR | 809 | $42,521 | 0.0% | HOLD |
| 150 | EMREMERSON ELEC CO | 323 | $42,319 | 0.0% | HOLD |
| 151 | CAHCARDINAL HEALTH INC | 186 | $39,304 | 0.0% | HOLD |
| 152 | BLDTOPBUILD COR | 111 | $38,994 | 0.0% | HOLD |
| 153 | LHLABCORP HOLDINGS INC | 146 | $38,954 | 0.0% | HOLD |
| 154 | DFEMDIMENSIONAL ETF TRUST | 1,125 | $38,869 | 0.0% | HOLD |
| 155 | CSXCSX CORP | 917 | $37,643 | 0.0% | HOLD |
| 156 | DESWISDOMTREE TR | 1,030 | $37,018 | 0.0% | HOLD |
| 157 | BAHBOOZ ALLEN HAMILTON HLDG COR | 460 | $35,894 | 0.0% | ADD 10% |
| 158 | LKQLKQ CORP | 1,210 | $35,538 | 0.0% | ADD 5% |
| 159 | IVVISHARES TR | 54 | $35,273 | 0.0% | HOLD |
| 160 | WATWATERS CORP | 116 | $34,545 | 0.0% | ADD 27% |
| 161 | WMWASTE MGMT INC DEL | 150 | $34,469 | 0.0% | HOLD |
| 162 | WTRGESSENTIAL UTILS INC | 848 | $34,149 | 0.0% | TRIM −59% |
| 163 | NVONOVO-NORDISK A S | 892 | $32,781 | 0.0% | HOLD |
| 164 | SONSONOCO PRODS CO | 600 | $32,454 | 0.0% | ADD 8% |
| 165 | MGAMAGNA INTL INC | 567 | $31,644 | 0.0% | ADD 4% |
| 166 | MKCMCCORMICK & CO INC | 597 | $30,113 | 0.0% | ADD 8% |
| 167 | CAGCONAGRA BRANDS INC | 1,800 | $28,296 | 0.0% | HOLD |
| 168 | TAT&T INC | 973 | $28,207 | 0.0% | HOLD |
| 169 | BACBANK AMERICA CORP | 550 | $26,813 | 0.0% | HOLD |
| 170 | LWLAMB WESTON HLDGS INC | 600 | $25,356 | 0.0% | HOLD |
| 171 | IWMISHARES TR | 100 | $24,800 | 0.0% | HOLD |
| 172 | UPSUNITED PARCEL SERVICE INC | 246 | $24,201 | 0.0% | ADD 4% |
| 173 | AVYAVERY DENNISON CORP | 139 | $24,003 | 0.0% | HOLD |
| 174 | BTIBRITISH AMERN TOB PLC | 410 | $23,973 | 0.0% | HOLD |
| 175 | ELSEQUITY LIFESTYLE PPTYS INC | 382 | $23,844 | 0.0% | HOLD |
| 176 | DSIISHARES TR | 189 | $22,905 | 0.0% | HOLD |
| 177 | FISFIDELITY NATL INFORMATION SV | 469 | $22,001 | 0.0% | ADD 7% |
| 178 | SYKSTRYKER CORPORATION | 63 | $20,701 | 0.0% | HOLD |
| 179 | CRLCHARLES RIV LABS INTL INC | 114 | $19,665 | 0.0% | HOLD |
| 180 | UHAL.BU HAUL HOLDING COMPANY | 411 | $18,359 | 0.0% | HOLD |
| 181 | CVSCVS HEALTH CORP | 252 | $18,099 | 0.0% | HOLD |
| 182 | GEVGE VERNOVA INC | 20 | $17,458 | 0.0% | HOLD |
| 183 | LQDISHARES TR | 156 | $17,002 | 0.0% | HOLD |
| 184 | BAXBAXTER INTL INC | 1,000 | $16,800 | 0.0% | HOLD |
| 185 | CMCSACOMCAST CORP NEW | 584 | $16,767 | 0.0% | HOLD |
| 186 | IBDRISHARES TR | 665 | $16,120 | 0.0% | HOLD |
| 187 | CITHE CIGNA GROUP | 58 | $15,472 | 0.0% | HOLD |
| 188 | GDGENERAL DYNAMICS CORP | 45 | $15,445 | 0.0% | HOLD |
| 189 | AMDADVANCED MICRO DEVICES INC | 74 | $15,054 | 0.0% | HOLD |
| 190 | VMIVALMONT INDS INC | 37 | $14,784 | 0.0% | HOLD |
| 191 | ESGUISHARES TR | 102 | $14,425 | 0.0% | NEW |
| 192 | USXFISHARES TR | 260 | $14,352 | 0.0% | NEW |
| 193 | PABUISHARES TR | 214 | $14,178 | 0.0% | HOLD |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 94 | $13,750 | 0.0% | HOLD |
| 195 | GISGENERAL MILLS INC | 357 | $13,288 | 0.0% | HOLD |
| 196 | VRTVERTIV HOLDINGS CO | 52 | $13,030 | 0.0% | HOLD |
| 197 | LRCXLAM RESEARCH CORP | 60 | $12,820 | 0.0% | HOLD |
| 198 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 175 | $12,339 | 0.0% | HOLD |
| 199 | FISVFISERV INC | 220 | $12,276 | 0.0% | HOLD |
| 200 | IJHISHARES TR | 170 | $11,480 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 34K | 34K | 34K | 34K | 34K | 32K | $8M |
| MSFTMICROSOFT CORP | 13K | 13K | 14K | 14K | 14K | 13K | $5M |
| GOOGLALPHABET INC | 14K | 15K | 16K | 15K | 15K | 15K | $4M |
| NVDANVIDIA CORPORATION | 19K | 20K | 21K | 21K | 21K | 21K | $4M |
| AMZNAMAZON COM INC | 13K | 14K | 15K | 15K | 15K | 15K | $3M |
| JPMJPMORGAN CHASE & CO | 11K | 11K | 10K | 10K | 10K | 10K | $3M |
| XOMEXXON MOBIL CORP | 15K | 17K | 17K | 18K | 18K | 17K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | 39K | 40K | 39K | 39K | 39K | 38K | $2M |
| WMTWALMART INC | 19K | 19K | 19K | 19K | 19K | 20K | $2M |
| AVGOBROADCOM INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| MRKMERCK & CO INC | 15K | 16K | 17K | 18K | 18K | 18K | $2M |
| CATCATERPILLAR INC | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| ABBVABBVIE INC | 9K | 9K | 9K | 9K | 9K | 9K | $2M |
| CSCOCISCO SYS INC | 23K | 23K | 23K | 22K | 22K | 22K | $2M |
| JNJJOHNSON & JOHNSON | 7K | 7K | 7K | 7K | 7K | 7K | $2M |
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.