CIK 2050972
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 | 43.28% | 129 |
| Semiconductors & Semiconductor Equipment | 8.10% | 12 |
| Technology Hardware & Equipment | 5.52% | 15 |
| Software & IT Services | 4.56% | 8 |
| Software | 3.77% | 12 |
| Pharmaceuticals & Biotechnology | 3.48% | 14 |
| Specialty Retail | 3.04% | 9 |
| Metals & Mining | 2.97% | 7 |
| Aerospace & Defense | 2.13% | 7 |
| Machinery | 2.02% | 7 |
| Utilities | 2.01% | 8 |
| Oil, Gas & Consumable Fuels | 2.00% | 8 |
| Communications Equipment | 1.95% | 5 |
| Banks | 1.92% | 7 |
| Capital Markets | 1.89% | 9 |
| Commercial Services & Supplies | 1.45% | 7 |
| Construction & Engineering | 1.33% | 7 |
| Electrical Equipment & Components | 1.22% | 3 |
| Media & Entertainment | 1.10% | 3 |
| Distributors | 0.77% | 1 |
| Insurance | 0.67% | 7 |
| Automobiles & Components | 0.66% | 3 |
| Textiles, Apparel & Luxury Goods | 0.63% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 2 |
| Construction Materials | 0.53% | 2 |
| Diversified Telecommunication Services | 0.47% | 3 |
| Beverages | 0.39% | 2 |
| Chemicals | 0.30% | 3 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Health Care Equipment & Supplies | 0.21% | 3 |
| Tobacco | 0.18% | 2 |
| Food Products | 0.16% | 2 |
| Entertainment | 0.13% | 1 |
| Life Sciences Tools & Services | 0.10% | 2 |
| Road & Rail | 0.10% | 1 |
| Agricultural Products | 0.07% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Household Durables | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 4.04% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 3.07% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.87% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.71% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.63% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 2.08% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.78% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.69% |
| 9 | MGC | Vanguard Mega Cap ETF | Unclassified | 1.66% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.63% |
189/317 names classified · sector 57.2% of weight · industry 56.7% · mkt cap 56.4%; 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: 57.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.6% of book weight (175/317 names) · unclassified 47.4%: VOO, QQQ, BBUS, VTV, MGC, SPY, XLK, SCHV, SCHD, QQQM +132 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 | VOOVANGUARD INDEX FDS | 28,294 | $17M | 4.0% | ADD 7% |
| 2 | QQQINVESCO QQQ TR | 22,244 | $13M | 3.1% | HOLD |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 102,439 | $12M | 2.9% | ADD 5% |
| 4 | NVDANVIDIA CORPORATION | 64,939 | $11M | 2.7% | HOLD |
| 5 | GOOGLALPHABET INC | 38,273 | $11M | 2.6% | ADD 30% |
| 6 | VTVVANGUARD INDEX FDS | 44,306 | $9M | 2.1% | ADD 10% |
| 7 | MSFTMICROSOFT CORP | 20,083 | $7M | 1.8% | TRIM −2% |
| 8 | AVGOBROADCOM INC | 22,831 | $7M | 1.7% | HOLD |
| 9 | MGCVanguard Mega Cap ETF | 29,405 | $7M | 1.7% | TRIM −10% |
| 10 | AAPLAPPLE INC | 26,786 | $7M | 1.6% | HOLD |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 10,348 | $7M | 1.6% | TRIM −3% |
| 12 | XLKSELECT SECTOR SPDR TR | 48,947 | $7M | 1.6% | TRIM −15% |
| 13 | JNJJOHNSON & JOHNSON | 24,372 | $6M | 1.4% | ADD 232% |
| 14 | SCHVSCHWAB STRATEGIC TR | 174,554 | $5M | 1.3% | TRIM −8% |
| 15 | SCHDSCHWAB STRATEGIC TR | 156,724 | $5M | 1.2% | ADD 33% |
| 16 | WMTWALMART INC | 36,323 | $5M | 1.1% | TRIM −8% |
| 17 | CATCATERPILLAR INC | 5,906 | $4M | 1.0% | ADD 626% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 17,461 | $4M | 1.0% | ADD 71% |
| 19 | NFLXNETFLIX INC | 40,745 | $4M | 0.9% | ADD 11% |
| 20 | MUMICRON TECHNOLOGY INC | 11,457 | $4M | 0.9% | ADD 22% |
| 21 | AMZNAMAZON COM INC | 18,136 | $4M | 0.9% | ADD 7% |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,950 | $4M | 0.8% | ADD 23% |
| 23 | SPYGSPDR SERIES TRUST STATE STREET SPD | 34,686 | $3M | 0.8% | ADD 54% |
| 24 | WDCWESTERN DIGITAL CORP | 12,455 | $3M | 0.8% | ADD 26% |
| 25 | XLESELECT SECTOR SPDR TR | 54,974 | $3M | 0.8% | ADD 174% |
| 26 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 29,242 | $3M | 0.8% | ADD 7% |
| 27 | IWYISHARES TR | 13,131 | $3M | 0.8% | HOLD |
| 28 | CAHCARDINAL HEALTH INC | 15,203 | $3M | 0.8% | ADD 21% |
| 29 | GLDSPDR GOLD TR | 7,251 | $3M | 0.7% | HOLD |
| 30 | LBRTLIBERTY ENERGY INC | 106,820 | $3M | 0.7% | HOLD |
| 31 | ORCLORACLE CORP | 20,903 | $3M | 0.7% | ADD 25% |
| 32 | SPYVSPDR SERIES TRUST | 53,282 | $3M | 0.7% | ADD 25% |
| 33 | NEMNEWMONT CORP | 27,815 | $3M | 0.7% | ADD 29% |
| 34 | LITELUMENTUM HLDGS INC | 4,175 | $3M | 0.7% | TRIM −23% |
| 35 | SMHVANECK ETF TRUST | 7,528 | $3M | 0.7% | ADD 4% |
| 36 | LRCXLAM RESEARCH CORP | 13,331 | $3M | 0.7% | ADD 17% |
| 37 | METAMETA PLATFORMS INC | 4,967 | $3M | 0.7% | TRIM −40% |
| 38 | MGVVANGUARD WORLD FD | 19,485 | $3M | 0.7% | ADD 20% |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,308 | $3M | 0.7% | ADD 21% |
| 40 | SNDKSANDISK CORP | 4,323 | $3M | 0.7% | NEW |
| 41 | APHAMPHENOL CORP | 21,222 | $3M | 0.6% | ADD 530% |
| 42 | TPRTAPESTRY INC | 18,571 | $3M | 0.6% | ADD 24% |
| 43 | CIENCIENA CORP | 6,749 | $3M | 0.6% | ADD 23% |
| 44 | AMDADVANCED MICRO DEVICES INC | 12,477 | $3M | 0.6% | ADD 23% |
| 45 | TTMITTM TECHNOLOGIES INC | 25,231 | $2M | 0.6% | TRIM −24% |
| 46 | IAUISHARES GOLD TR | 27,748 | $2M | 0.6% | ADD 172% |
| 47 | AUGOAURA MINERALS INC | 29,486 | $2M | 0.6% | NEW |
| 48 | RKLBROCKET LAB CORP | 37,429 | $2M | 0.6% | ADD 18% |
| 49 | XLUSELECT SECTOR SPDR TR | 50,533 | $2M | 0.6% | ADD 10% |
| 50 | SLVISHARES SILVER TR | 33,782 | $2M | 0.6% | TRIM −22% |
| 51 | BEBLOOM ENERGY CORP | 16,744 | $2M | 0.5% | ADD 27% |
| 52 | RTXRTX CORPORATION | 11,473 | $2M | 0.5% | ADD 23% |
| 53 | NINISOURCE INC | 47,416 | $2M | 0.5% | ADD 19% |
| 54 | IESCIES HLDGS INC | 4,548 | $2M | 0.5% | ADD 19% |
| 55 | TSLATESLA INC | 5,781 | $2M | 0.5% | ADD 3% |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 31,188 | $2M | 0.5% | ADD 22% |
| 57 | NFGNATIONAL FUEL GAS CO | 21,832 | $2M | 0.5% | ADD 20% |
| 58 | HWMHOWMET AEROSPACE INC | 8,793 | $2M | 0.5% | ADD 20% |
| 59 | JPMJPMORGAN CHASE & CO | 6,834 | $2M | 0.5% | TRIM −58% |
| 60 | SECTNORTHERN LTS FD TR IV | 32,955 | $2M | 0.5% | ADD 27% |
| 61 | IONSIONIS PHARMACEUTICALS INC | 25,886 | $2M | 0.5% | NEW |
| 62 | ENSENERSYS | 11,079 | $2M | 0.5% | NEW |
| 63 | CVXCHEVRON CORP NEW | 9,090 | $2M | 0.5% | ADD 10% |
| 64 | PLPLANET LABS PBC | 67,185 | $2M | 0.4% | ADD 23% |
| 65 | SCCOSOUTHERN COPPER CORP | 10,839 | $2M | 0.4% | NEW |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,817 | $2M | 0.4% | ADD 4% |
| 67 | INDVINDIVIOR PHARMACEUTICALS INC COM | 58,687 | $2M | 0.4% | NEW |
| 68 | VTIVANGUARD INDEX FDS | 5,567 | $2M | 0.4% | ADD 10% |
| 69 | GEGE AEROSPACE | 6,260 | $2M | 0.4% | ADD 15% |
| 70 | GLWCORNING INC | 12,984 | $2M | 0.4% | ADD 14% |
| 71 | BACBANK AMERICA CORP | 34,751 | $2M | 0.4% | ADD 21% |
| 72 | HLHECLA MNG CO | 89,598 | $2M | 0.4% | NEW |
| 73 | VRSNVERISIGN INC | 6,584 | $2M | 0.4% | ADD 23% |
| 74 | VVISA INC | 5,278 | $2M | 0.4% | TRIM −4% |
| 75 | VSTVISTRA CORP | 10,520 | $2M | 0.4% | ADD 9% |
| 76 | GOOGALPHABET INC | 5,511 | $2M | 0.4% | ADD 99% |
| 77 | AXPAMERICAN EXPRESS CO | 5,208 | $2M | 0.4% | ADD 17% |
| 78 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,208 | $2M | 0.4% | ADD 18% |
| 79 | XOMEXXON MOBIL CORP | 9,186 | $2M | 0.4% | ADD 5% |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 4,058 | $2M | 0.4% | NEW |
| 81 | AMATAPPLIED MATLS INC | 4,437 | $2M | 0.4% | ADD 9% |
| 82 | HDHOME DEPOT INC | 4,470 | $1M | 0.4% | ADD 5% |
| 83 | SGOVISHARES TR | 14,358 | $1M | 0.3% | NEW |
| 84 | FTECFIDELITY COVINGTON TRUST | 6,717 | $1M | 0.3% | ADD 7% |
| 85 | ATOATMOS ENERGY CORP | 7,524 | $1M | 0.3% | ADD 17% |
| 86 | LLYELI LILLY & CO | 1,494 | $1M | 0.3% | ADD 8% |
| 87 | XLPSELECT SECTOR SPDR TR | 16,620 | $1M | 0.3% | ADD 105% |
| 88 | MGKVanguard Mega Cap Growth ETF | 3,684 | $1M | 0.3% | TRIM −13% |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,358 | $1M | 0.3% | ADD 6% |
| 90 | WFCWELLS FARGO CO NEW | 16,814 | $1M | 0.3% | ADD 19% |
| 91 | ROLROLLINS INC | 25,011 | $1M | 0.3% | ADD 16% |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,919 | $1M | 0.3% | ADD 25% |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 3,012 | $1M | 0.3% | ADD 19% |
| 94 | VSATVIASAT INC | 25,715 | $1M | 0.3% | ADD 28% |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 7,094 | $1M | 0.3% | ADD 73% |
| 96 | GLDMWORLD GOLD TR | 12,531 | $1M | 0.3% | ADD 33% |
| 97 | NETCLOUDFLARE INC | 5,611 | $1M | 0.3% | ADD 22% |
| 98 | AHRAMERICAN HEALTHCARE REIT INC | 24,277 | $1M | 0.3% | ADD 24% |
| 99 | DGRWWISDOMTREE TR | 13,024 | $1M | 0.3% | ADD 11% |
| 100 | XLCSELECT SECTOR SPDR TR | 10,300 | $1M | 0.3% | TRIM −39% |
| 101 | HYMCHYCROFT MINING HOLDING CORP | 32,057 | $1M | 0.3% | NEW |
| 102 | VUGVANGUARD INDEX FDS | 2,578 | $1M | 0.3% | TRIM −24% |
| 103 | FDVVFIDELITY COVINGTON TRUST | 19,498 | $1M | 0.3% | ADD 348% |
| 104 | DASHDOORDASH INC | 7,156 | $1M | 0.3% | HOLD |
| 105 | WELLWELLTOWER INC | 5,357 | $1M | 0.3% | ADD 17% |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 7,220 | $1M | 0.3% | TRIM −71% |
| 107 | GEVGE VERNOVA INC | 1,201 | $1M | 0.3% | TRIM −59% |
| 108 | HOODROBINHOOD MKTS INC | 14,767 | $1M | 0.2% | ADD 16% |
| 109 | MAMASTERCARD INCORPORATED | 2,042 | $1M | 0.2% | TRIM −5% |
| 110 | IVVISHARES TR | 1,504 | $982,604 | 0.2% | ADD 20% |
| 111 | TPCTUTOR PERINI CORP | 12,397 | $957,022 | 0.2% | ADD 25% |
| 112 | QUALISHARES TR | 4,897 | $939,575 | 0.2% | ADD 15% |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,789 | $932,193 | 0.2% | TRIM −13% |
| 114 | VOVANGUARD INDEX FDS | 3,225 | $926,048 | 0.2% | ADD 11% |
| 115 | PEPPEPSICO INC | 5,786 | $898,945 | 0.2% | ADD 19% |
| 116 | VOOGVANGUARD ADMIRAL FDS INC | 2,202 | $897,750 | 0.2% | TRIM −20% |
| 117 | MDYGSPDR SERIES TRUST | 9,252 | $887,817 | 0.2% | ADD 44% |
| 118 | BNDVANGUARD BD INDEX FDS | 11,939 | $879,143 | 0.2% | ADD 136% |
| 119 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 29,868 | $870,066 | 0.2% | TRIM −10% |
| 120 | XARSPDR SERIES TRUST | 3,374 | $856,906 | 0.2% | ADD 103% |
| 121 | XLVSELECT SECTOR SPDR TR | 5,815 | $852,636 | 0.2% | HOLD |
| 122 | TERTERADYNE INC | 2,849 | $844,539 | 0.2% | NEW |
| 123 | SLYVSPDR SERIES TRUST | 8,913 | $843,117 | 0.2% | ADD 46% |
| 124 | KLACKLA CORP | 562 | $829,676 | 0.2% | TRIM −7% |
| 125 | SLYGSPDR SERIES TRUST | 8,510 | $822,264 | 0.2% | ADD 45% |
| 126 | BILSPDR SERIES TRUST | 8,932 | $818,547 | 0.2% | ADD 21% |
| 127 | MDYVSPDR SERIES TRUST | 9,557 | $813,828 | 0.2% | ADD 30% |
| 128 | XLISELECT SECTOR SPDR TR | 4,849 | $784,132 | 0.2% | ADD 38% |
| 129 | PGPROCTER AND GAMBLE CO | 5,378 | $777,167 | 0.2% | ADD 8% |
| 130 | TXNTEXAS INSTRS INC | 3,993 | $774,888 | 0.2% | TRIM −18% |
| 131 | EEMISHARES TR | 13,290 | $754,726 | 0.2% | ADD 39% |
| 132 | RBLXROBLOX CORP | 13,130 | $742,631 | 0.2% | ADD 14% |
| 133 | MAGSLISTED FDS TR | 12,811 | $742,295 | 0.2% | NEW |
| 134 | XLGINVESCO EXCHANGE TRADED FD T | 13,594 | $741,508 | 0.2% | TRIM −38% |
| 135 | KOCOCA COLA CO | 9,608 | $730,855 | 0.2% | HOLD |
| 136 | VXUSVANGUARD STAR FDS | 9,390 | $724,106 | 0.2% | NEW |
| 137 | SOXXISHARES TR | 2,161 | $710,326 | 0.2% | ADD 203% |
| 138 | HONHONEYWELL INTL INC | 3,136 | $709,391 | 0.2% | ADD 21% |
| 139 | ABBVABBVIE INC | 2,985 | $649,475 | 0.2% | ADD 5% |
| 140 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,740 | $648,979 | 0.2% | ADD 6% |
| 141 | VYMVANGUARD WHITEHALL FDS | 4,379 | $648,632 | 0.2% | TRIM −32% |
| 142 | CGGRCAPITAL GROUP GROWTH ETF | 15,937 | $640,507 | 0.2% | ADD 93% |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,877 | $634,397 | 0.2% | ADD 18% |
| 144 | APPAPPLOVIN CORP | 1,580 | $628,840 | 0.2% | TRIM −69% |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 8,294 | $623,625 | 0.1% | ADD 19% |
| 146 | UNHUNITEDHEALTH GROUP INC | 2,257 | $611,239 | 0.1% | ADD 22% |
| 147 | JEPIJPMorgan Equity Premium Income ETF | 10,715 | $607,386 | 0.1% | TRIM −21% |
| 148 | CRMSALESFORCE INC | 3,216 | $600,464 | 0.1% | TRIM −3% |
| 149 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,624 | $579,551 | 0.1% | ADD 54% |
| 150 | VYMIVANGUARD WHITEHALL FDS | 6,108 | $575,618 | 0.1% | NEW |
| 151 | MCDMCDONALDS CORP | 1,853 | $575,139 | 0.1% | HOLD |
| 152 | SHLDGLOBAL X FDS | 8,114 | $574,841 | 0.1% | NEW |
| 153 | CSCOCISCO SYS INC | 7,332 | $569,001 | 0.1% | HOLD |
| 154 | XLFSELECT SECTOR SPDR TR | 11,431 | $564,277 | 0.1% | TRIM −49% |
| 155 | SOFISoFi Technologies, Ince | 35,435 | $562,703 | 0.1% | ADD 25% |
| 156 | NLRVANECK ETF TRUST | 4,220 | $562,133 | 0.1% | ADD 91% |
| 157 | DISDISNEY WALT CO | 5,747 | $554,140 | 0.1% | ADD 15% |
| 158 | CMICUMMINS INC | 1,027 | $553,151 | 0.1% | ADD 25% |
| 159 | MRSHMARSH & MCLENNAN COS INC | 3,088 | $535,954 | 0.1% | ADD 4% |
| 160 | VBVANGUARD INDEX FDS | 2,046 | $535,938 | 0.1% | ADD 16% |
| 161 | LEUCENTRUS ENERGY CORP | 3,076 | $533,967 | 0.1% | ADD 48% |
| 162 | AMEAMETEK INC | 2,461 | $527,885 | 0.1% | ADD 25% |
| 163 | XOPSPDR SERIES TRUST | 2,847 | $517,617 | 0.1% | NEW |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 2,686 | $515,560 | 0.1% | ADD 35% |
| 165 | QBTSD-WAVE QUANTUM INC | 35,704 | $515,207 | 0.1% | ADD 16% |
| 166 | VOXVANGUARD WORLD FD | 2,836 | $510,094 | 0.1% | ADD 4% |
| 167 | TLTISHARES TR | 5,859 | $507,888 | 0.1% | ADD 27% |
| 168 | FBCGFIDELITY COVINGTON TRUST | 10,080 | $505,235 | 0.1% | ADD 46% |
| 169 | FBCVFIDELITY COVINGTON TRUST | 13,794 | $496,288 | 0.1% | ADD 56% |
| 170 | IDCCINTERDIGITAL INC | 1,631 | $493,183 | 0.1% | ADD 6% |
| 171 | COPCONOCOPHILLIPS | 3,691 | $487,524 | 0.1% | ADD 37% |
| 172 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,674 | $486,935 | 0.1% | ADD 63% |
| 173 | COWZPACER FDS TR | 7,770 | $486,044 | 0.1% | ADD 127% |
| 174 | CBCHUBB LIMITED | 1,448 | $472,539 | 0.1% | ADD 22% |
| 175 | CMCSACOMCAST CORP NEW | 16,445 | $472,131 | 0.1% | ADD 29% |
| 176 | MRKMERCK & CO INC | 3,920 | $471,510 | 0.1% | ADD 48% |
| 177 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 16,448 | $467,616 | 0.1% | ADD 149% |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,197 | $457,514 | 0.1% | ADD 30% |
| 179 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,358 | $453,285 | 0.1% | ADD 81% |
| 180 | RSPGINVESCO EXCHANGE TRADED FD T | 4,125 | $451,564 | 0.1% | NEW |
| 181 | CGICCAPITAL GROUP INTERNATIONAL | 13,422 | $444,404 | 0.1% | ADD 79% |
| 182 | MUBISHARES TR | 4,131 | $438,549 | 0.1% | ADD 9% |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,149 | $437,248 | 0.1% | HOLD |
| 184 | LIFLIFE360 INC | 10,631 | $433,964 | 0.1% | ADD 45% |
| 185 | HSYHERSHEY CO | 2,083 | $433,071 | 0.1% | ADD 21% |
| 186 | NEENEXTERA ENERGY INC | 4,640 | $430,949 | 0.1% | ADD 22% |
| 187 | XLBSELECT SECTOR SPDR TR | 8,551 | $427,320 | 0.1% | NEW |
| 188 | PMPHILIP MORRIS INTL INC | 2,583 | $427,248 | 0.1% | ADD 19% |
| 189 | IDMOINVESCO EXCH TRADED FD TR II | 7,752 | $425,127 | 0.1% | ADD 28% |
| 190 | ANETARISTA NETWORKS INC | 3,381 | $415,120 | 0.1% | TRIM −2% |
| 191 | UNPUNION PAC CORP | 1,701 | $413,791 | 0.1% | ADD 12% |
| 192 | MSMORGAN STANLEY | 2,504 | $412,132 | 0.1% | ADD 15% |
| 193 | EFAISHARES TR | 4,157 | $403,772 | 0.1% | TRIM −24% |
| 194 | CCITIGROUP INC | 3,548 | $402,415 | 0.1% | ADD 8% |
| 195 | VZVERIZON COMMUNICATIONS INC | 7,976 | $400,412 | 0.1% | ADD 34% |
| 196 | ITAIShares U.S. Aerospace & Defense ETF | 1,825 | $399,219 | 0.1% | TRIM −54% |
| 197 | ACNACCENTURE PLC IRELAND | 2,009 | $399,147 | 0.1% | ADD 29% |
| 198 | SCHWSCHWAB CHARLES CORP | 4,221 | $396,794 | 0.1% | ADD 6% |
| 199 | GILDGILEAD SCIENCES INC | 2,846 | $396,665 | 0.1% | TRIM −89% |
| 200 | USFRWISDOMTREE TR | 7,744 | $389,833 | 0.1% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 29K | 29K | 31K | 25K | 27K | 28K | $17M |
| QQQINVESCO QQQ TR | 22K | 23K | 43K | 23K | 22K | 22K | $13M |
| BBUSJ P MORGAN EXCHANGE TRADED F | 117K | 106K | 210K | 96K | 97K | 102K | $12M |
| NVDANVIDIA CORPORATION | 45K | 56K | 44K | 40K | 66K | 65K | $11M |
| GOOGLALPHABET INC | 16K | 16K | 39K | 19K | 29K | 38K | $11M |
| VTVVANGUARD INDEX FDS | 38K | 41K | 42K | 38K | 40K | 44K | $9M |
| MSFTMICROSOFT CORP | 17K | 16K | 18K | 17K | 21K | 20K | $7M |
| AVGOBROADCOM INC | 7K | 12K | 35K | 23K | 23K | 23K | $7M |
| MGCVanguard Mega Cap ETF | 41K | 35K | 34K | 32K | 33K | 29K | $7M |
| AAPLAPPLE INC | 27K | 28K | 52K | 19K | 26K | 27K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 14K | 12K | 13K | 11K | 11K | 10K | $7M |
| XLKSELECT SECTOR SPDR TR | 37K | 33K | 36K | 28K | 58K | 49K | $7M |
| JNJJOHNSON & JOHNSON | 7K | 8K | 17K | 7K | 7K | 24K | $6M |
| SCHVSCHWAB STRATEGIC TR | 254K | 215K | 206K | 191K | 191K | 175K | $5M |
| SCHDSCHWAB STRATEGIC TR | 116K | 131K | 125K | 116K | 118K | 157K | $5M |
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.
