CIK 2081110
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 | 41.69% | 92 |
| Semiconductors & Semiconductor Equipment | 6.57% | 16 |
| Software | 4.81% | 21 |
| Pharmaceuticals & Biotechnology | 4.54% | 26 |
| Software & IT Services | 3.93% | 10 |
| Specialty Retail | 3.42% | 16 |
| Banks | 2.89% | 21 |
| Technology Hardware & Equipment | 2.88% | 12 |
| Commercial Services & Supplies | 2.87% | 20 |
| Machinery | 2.59% | 22 |
| Oil, Gas & Consumable Fuels | 2.15% | 13 |
| Aerospace & Defense | 1.89% | 9 |
| Health Care Equipment & Supplies | 1.66% | 16 |
| Automobiles & Components | 1.62% | 7 |
| Capital Markets | 1.42% | 13 |
| Insurance | 1.37% | 12 |
| Chemicals | 1.32% | 15 |
| Beverages | 1.18% | 6 |
| Metals & Mining | 1.15% | 7 |
| Utilities | 1.13% | 10 |
| Hotels, Restaurants & Leisure | 1.10% | 6 |
| Diversified Telecommunication Services | 1.07% | 4 |
| Media & Entertainment | 0.89% | 3 |
| Construction & Engineering | 0.79% | 4 |
| Road & Rail | 0.67% | 6 |
| Tobacco | 0.55% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 6 |
| Entertainment | 0.36% | 2 |
| Food & Staples Retailing | 0.29% | 1 |
| Distributors | 0.27% | 5 |
| Health Care Providers & Services | 0.27% | 3 |
| Paper & Forest Products | 0.24% | 2 |
| Food Products | 0.23% | 2 |
| Transportation Infrastructure | 0.22% | 2 |
| Marine | 0.19% | 2 |
| Electrical Equipment & Components | 0.18% | 2 |
| Diversified Consumer Services | 0.16% | 1 |
| Airlines | 0.15% | 1 |
| Life Sciences Tools & Services | 0.14% | 2 |
| Communications Equipment | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Real Estate Management & Development | 0.10% | 2 |
| Household Durables | 0.10% | 1 |
| Leisure Products | 0.08% | 1 |
| Agricultural Products | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| Media & Publishing | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 5.08% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.30% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 3.24% |
| 4 | SHYG | ISHARES TR | Unclassified | 2.89% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.67% |
| 6 | GOVT | ISHARES TR | Unclassified | 2.58% |
| 7 | SPMB | SPDR SER TR | Unclassified | 2.49% |
| 8 | SPTL | SPDR SERIES TRUST | Unclassified | 2.08% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.07% |
| 10 | SPSM | SPDR SERIES TRUST | Unclassified | 1.72% |
339/430 names classified · sector 58.6% of weight · industry 58.3% · mkt cap 53.8%; 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: 58.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.9% of book weight (279/430 names) · unclassified 48.1%: SPYG, SPDW, SPYV, SHYG, GOVT, SPMB, SPTL, VCIT, SPSM, SECT +141 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 393,753 | $39M | 5.1% | ADD 134% |
| 2 | SPDWSPDR INDEX SHS FDS | 715,139 | $33M | 4.3% | ADD 127% |
| 3 | SPYVSPDR SERIES TRUST | 434,660 | $25M | 3.2% | ADD 130% |
| 4 | SHYGISHARES TR | 518,491 | $22M | 2.9% | ADD 84% |
| 5 | NVDANVIDIA CORPORATION | 116,374 | $20M | 2.7% | ADD 174% |
| 6 | GOVTISHARES TR | 853,799 | $20M | 2.6% | ADD 61% |
| 7 | SPMBSPDR SER TR | 843,445 | $19M | 2.5% | ADD 85% |
| 8 | SPTLSPDR SERIES TRUST | 599,839 | $16M | 2.1% | ADD 79% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 189,502 | $16M | 2.1% | ADD 67% |
| 10 | SPSMSPDR SERIES TRUST | 269,984 | $13M | 1.7% | ADD 132% |
| 11 | SECTNORTHERN LTS FD TR IV | 212,191 | $13M | 1.7% | ADD 23% |
| 12 | SPEMSPDR INDEX SHS FDS | 247,499 | $12M | 1.5% | ADD 121% |
| 13 | MSFTMICROSOFT CORP | 29,554 | $11M | 1.4% | ADD 73% |
| 14 | AAPLAPPLE INC | 41,850 | $11M | 1.4% | ADD 116% |
| 15 | AMZNAMAZON COM INC | 48,162 | $10M | 1.3% | ADD 54% |
| 16 | GOOGLALPHABET INC | 34,738 | $10M | 1.3% | ADD 134% |
| 17 | ADIANALOG DEVICES INC | 29,627 | $9M | 1.2% | NEW |
| 18 | BILSPDR SERIES TRUST | 100,526 | $9M | 1.2% | ADD 44% |
| 19 | METAMETA PLATFORMS INC | 14,424 | $8M | 1.1% | ADD 296% |
| 20 | TSLATESLA INC | 22,064 | $8M | 1.1% | ADD 234% |
| 21 | SPSBSPDR SERIES TRUST | 240,202 | $7M | 1.0% | ADD 59% |
| 22 | VVISA INC | 23,609 | $7M | 0.9% | ADD 75% |
| 23 | AMATAPPLIED MATLS INC | 17,898 | $6M | 0.8% | ADD 360% |
| 24 | GOOGALPHABET INC | 21,207 | $6M | 0.8% | ADD 74% |
| 25 | ORCLORACLE CORP | 40,516 | $6M | 0.8% | ADD 58% |
| 26 | AVGOBROADCOM INC | 18,674 | $6M | 0.8% | ADD 65% |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 92,546 | $6M | 0.7% | ADD 115% |
| 28 | BABOEING CO | 28,171 | $6M | 0.7% | ADD 214% |
| 29 | NFLXNETFLIX INC | 57,128 | $5M | 0.7% | ADD 313% |
| 30 | LLYELI LILLY & CO | 5,940 | $5M | 0.7% | ADD 5% |
| 31 | VZVERIZON COMMUNICATIONS INC | 96,220 | $5M | 0.6% | ADD 60% |
| 32 | JPMJPMORGAN CHASE & CO | 15,177 | $4M | 0.6% | ADD 187% |
| 33 | USHYISHARES TR | 112,738 | $4M | 0.5% | ADD 54% |
| 34 | SHOPSHOPIFY INC | 34,606 | $4M | 0.5% | ADD 32% |
| 35 | COSTCOSTCO WHSL CORP NEW | 4,054 | $4M | 0.5% | NEW |
| 36 | SLYGSPDR SERIES TRUST | 41,743 | $4M | 0.5% | ADD 141% |
| 37 | JAAAJANUS DETROIT STR TR | 73,461 | $4M | 0.5% | ADD 96% |
| 38 | GLDSPDR GOLD TR | 8,549 | $4M | 0.5% | ADD 125% |
| 39 | CRMSALESFORCE INC | 19,112 | $4M | 0.5% | ADD 249% |
| 40 | CVXCHEVRON CORP NEW | 17,068 | $4M | 0.5% | ADD 113% |
| 41 | MCDMCDONALDS CORP | 11,006 | $3M | 0.5% | ADD 252% |
| 42 | RTXRTX CORPORATION | 17,031 | $3M | 0.4% | ADD 19% |
| 43 | IVVISHARES TR | 4,977 | $3M | 0.4% | ADD 152% |
| 44 | PMPHILIP MORRIS INTL INC | 18,341 | $3M | 0.4% | ADD 110% |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 7,306 | $3M | 0.4% | ADD 96% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.4% | NEW |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 5,647 | $3M | 0.3% | ADD 357% |
| 48 | DISDISNEY WALT CO | 26,143 | $3M | 0.3% | ADD 112% |
| 49 | WFCWELLS FARGO CO NEW | 31,592 | $3M | 0.3% | ADD 75% |
| 50 | MAMASTERCARD INCORPORATED | 5,030 | $3M | 0.3% | TRIM −17% |
| 51 | JBBBJANUS DETROIT STR TR | 53,036 | $2M | 0.3% | ADD 59% |
| 52 | RYROYAL BK CDA | 15,174 | $2M | 0.3% | ADD 30% |
| 53 | ABBVABBVIE INC | 11,233 | $2M | 0.3% | ADD 178% |
| 54 | STZCONSTELLATION BRANDS INC | 15,793 | $2M | 0.3% | ADD 184% |
| 55 | BACBANK AMERICA CORP | 48,399 | $2M | 0.3% | ADD 125% |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 32,019 | $2M | 0.3% | ADD 300% |
| 57 | CSCOCISCO SYS INC | 28,881 | $2M | 0.3% | ADD 28% |
| 58 | SBUXSTARBUCKS CORP | 24,683 | $2M | 0.3% | ADD 31% |
| 59 | CVSCVS HEALTH CORP | 30,430 | $2M | 0.3% | ADD 110% |
| 60 | WMBWILLIAMS COS INC | 29,302 | $2M | 0.3% | ADD 67% |
| 61 | JNJJOHNSON & JOHNSON | 8,655 | $2M | 0.3% | ADD 38% |
| 62 | TAT&T INC | 72,727 | $2M | 0.3% | ADD 323% |
| 63 | NVSNOVARTIS AG | 13,783 | $2M | 0.3% | ADD 332% |
| 64 | LOWLOWES COS INC | 8,819 | $2M | 0.3% | ADD 123% |
| 65 | EPAMEPAM SYS INC | 15,307 | $2M | 0.3% | ADD 229% |
| 66 | AMTAMERICAN TOWER CORP | 11,956 | $2M | 0.3% | ADD 103% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,291 | $2M | 0.3% | ADD 22% |
| 68 | JMBSJANUS DETROIT STR TR | 45,415 | $2M | 0.3% | TRIM −3% |
| 69 | XOMEXXON MOBIL CORP | 11,841 | $2M | 0.3% | ADD 58% |
| 70 | CATCATERPILLAR INC | 2,827 | $2M | 0.3% | ADD 132% |
| 71 | SHELSHELL PLC | 21,411 | $2M | 0.3% | ADD 149% |
| 72 | PEPPEPSICO INC | 12,572 | $2M | 0.3% | ADD 19% |
| 73 | CSMDPROFESIONALLY MANAGED PORTFO | 61,885 | $2M | 0.3% | HOLD |
| 74 | FCXFREEPORT MCMORAN INC | 31,872 | $2M | 0.2% | ADD 49% |
| 75 | CITHE CIGNA GROUP | 6,965 | $2M | 0.2% | ADD 137% |
| 76 | AMEAMETEK INC | 8,581 | $2M | 0.2% | ADD 75% |
| 77 | MSMORGAN STANLEY | 11,088 | $2M | 0.2% | ADD 104% |
| 78 | AESAES Corp. | 129,371 | $2M | 0.2% | ADD 103% |
| 79 | PCGPG&E CORP | 103,049 | $2M | 0.2% | ADD 104% |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,306 | $2M | 0.2% | ADD 326% |
| 81 | CWCURTISS WRIGHT CORP | 2,565 | $2M | 0.2% | ADD 16% |
| 82 | CCITIGROUP INC | 15,368 | $2M | 0.2% | ADD 97% |
| 83 | ADSKAUTODESK INC | 7,276 | $2M | 0.2% | ADD 272% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 26,982 | $2M | 0.2% | ADD 394% |
| 85 | NOWSERVICENOW INC | 16,518 | $2M | 0.2% | ADD 58% |
| 86 | BIZDVANECK ETF TRUST | 133,606 | $2M | 0.2% | ADD 95% |
| 87 | GLWCORNING INC | 12,474 | $2M | 0.2% | ADD 50% |
| 88 | CSXCSX CORP | 40,975 | $2M | 0.2% | ADD 115% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 2,575 | $2M | 0.2% | ADD 20% |
| 90 | AIGAMERICAN INTL GROUP INC | 22,026 | $2M | 0.2% | ADD 148% |
| 91 | ISRGINTUITIVE SURGICAL INC | 3,557 | $2M | 0.2% | ADD 59% |
| 92 | WMTWALMART INC | 13,181 | $2M | 0.2% | ADD 56% |
| 93 | AZNASTRAZENECA PLC | 8,293 | $2M | 0.2% | NEW |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 26,915 | $2M | 0.2% | ADD 108% |
| 95 | AEMAGNICO EAGLE MINES LTD | 8,039 | $2M | 0.2% | TRIM −23% |
| 96 | ASMLASML HOLDING N V | 1,231 | $2M | 0.2% | TRIM −4% |
| 97 | GWXSPDR INDEX SHS FDS | 38,251 | $2M | 0.2% | NEW |
| 98 | ULUNILEVER PLC | 28,262 | $2M | 0.2% | ADD 51% |
| 99 | RMBSRAMBUS INC DEL | 18,234 | $2M | 0.2% | ADD 64% |
| 100 | SNASNAP ON INC | 4,293 | $2M | 0.2% | ADD 529% |
| 101 | FTITECHNIPFMC PLC | 22,556 | $2M | 0.2% | ADD 21% |
| 102 | MODMODINE MFG CO | 7,049 | $2M | 0.2% | ADD 65% |
| 103 | MSCIMSCI INC | 2,821 | $2M | 0.2% | TRIM −15% |
| 104 | NOVTNOVANTA INC | 12,806 | $2M | 0.2% | ADD 157% |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,074 | $2M | 0.2% | ADD 301% |
| 106 | IDCCINTERDIGITAL INC | 4,987 | $2M | 0.2% | ADD 65% |
| 107 | MRKMERCK & CO INC | 12,506 | $2M | 0.2% | ADD 147% |
| 108 | BBARRICK MNG CORP | 36,799 | $2M | 0.2% | ADD 107% |
| 109 | PHYLPGIM ETF TR | 43,224 | $1M | 0.2% | TRIM −5% |
| 110 | MPCMARATHON PETE CORP | 5,938 | $1M | 0.2% | ADD 83% |
| 111 | NVONOVO-NORDISK A S | 39,273 | $1M | 0.2% | ADD 116% |
| 112 | BOOTBOOT BARN HLDGS INC | 9,740 | $1M | 0.2% | ADD 102% |
| 113 | KOCOCA COLA CO | 18,367 | $1M | 0.2% | ADD 172% |
| 114 | MOG.AMOOG INC | 4,733 | $1M | 0.2% | ADD 63% |
| 115 | UFPTUFP TECHNOLOGIES INC | 6,965 | $1M | 0.2% | ADD 100% |
| 116 | MDTMEDTRONIC PLC | 14,835 | $1M | 0.2% | HOLD |
| 117 | PJTPJT PARTNERS INC | 9,177 | $1M | 0.2% | ADD 90% |
| 118 | MUBISHARES TR | 12,074 | $1M | 0.2% | ADD 42% |
| 119 | RGENREPLIGEN CORP | 10,713 | $1M | 0.2% | ADD 100% |
| 120 | NPOENPRO INC | 4,954 | $1M | 0.2% | ADD 64% |
| 121 | DEDEERE & CO | 2,201 | $1M | 0.2% | NEW |
| 122 | HDHOME DEPOT INC | 3,734 | $1M | 0.2% | ADD 122% |
| 123 | THCTenet Healthcare Corp. | 6,472 | $1M | 0.2% | ADD 82% |
| 124 | HLIHOULIHAN LOKEY INC | 8,412 | $1M | 0.2% | TRIM −4% |
| 125 | EQNREQUINOR ASA | 28,179 | $1M | 0.2% | NEW |
| 126 | UTIUNIVERSAL TECHNICAL INST INC | 32,881 | $1M | 0.2% | ADD 66% |
| 127 | DUKDUKE ENERGY CORP NEW | 9,049 | $1M | 0.2% | ADD 8% |
| 128 | PRIMPRIMORIS SVCS CORP | 8,276 | $1M | 0.2% | ADD 27% |
| 129 | COPCONOCOPHILLIPS | 8,910 | $1M | 0.2% | HOLD |
| 130 | MPWRMONOLITHIC PWR SYS INC | 1,058 | $1M | 0.2% | ADD 16% |
| 131 | NEMNEWMONT CORP | 10,612 | $1M | 0.2% | ADD 11% |
| 132 | TTETotalEnergies SE | 12,519 | $1M | 0.2% | ADD 276% |
| 133 | LMATLEMAITRE VASCULAR INC | 10,329 | $1M | 0.1% | ADD 55% |
| 134 | TDYTELEDYNE TECHNOLOGIES INC | 1,862 | $1M | 0.1% | ADD 11% |
| 135 | ZTSZOETIS INC | 9,526 | $1M | 0.1% | TRIM −22% |
| 136 | LUVSOUTHWEST AIRLS CO | 29,879 | $1M | 0.1% | ADD 87% |
| 137 | WABWABTEC | 4,483 | $1M | 0.1% | ADD 20% |
| 138 | COFCAPITAL ONE FINL CORP | 6,128 | $1M | 0.1% | NEW |
| 139 | LGNDLIGAND PHARMACEUTICALS INC | 5,563 | $1M | 0.1% | ADD 66% |
| 140 | EATBRINKER INTL INC | 7,761 | $1M | 0.1% | ADD 67% |
| 141 | QQQINVESCO QQQ TR | 1,913 | $1M | 0.1% | ADD 93% |
| 142 | AONAON PLC | 3,291 | $1M | 0.1% | TRIM −27% |
| 143 | CNACNA FINL CORP | 23,036 | $1M | 0.1% | NEW |
| 144 | MDLZMONDELEZ INTL INC | 18,257 | $1M | 0.1% | ADD 201% |
| 145 | EMEEMCOR GROUP INC | 1,418 | $1M | 0.1% | TRIM −10% |
| 146 | NVMINOVA LTD | 2,405 | $1M | 0.1% | HOLD |
| 147 | ABCBAMERIS BANCORP | 13,370 | $1M | 0.1% | ADD 63% |
| 148 | EFVISHARES TR | 14,014 | $1M | 0.1% | NEW |
| 149 | QCOMQUALCOMM INC | 8,058 | $1M | 0.1% | ADD 32% |
| 150 | LIVNLIVANOVA PLC | 16,137 | $1M | 0.1% | NEW |
| 151 | CSGPCOSTAR GROUP INC | 25,414 | $1M | 0.1% | ADD 149% |
| 152 | EXPDEXPEDITORS INTL WASH INC | 7,030 | $1M | 0.1% | ADD 296% |
| 153 | SKYCHAMPION HOMES INC | 13,498 | $1M | 0.1% | ADD 68% |
| 154 | METMETLIFE INC | 14,115 | $998,212 | 0.1% | ADD 100% |
| 155 | NVTNVENT ELECTRIC PLC | 8,391 | $992,508 | 0.1% | ADD 204% |
| 156 | ENBENBRIDGE INC | 18,176 | $984,048 | 0.1% | TRIM −3% |
| 157 | ACNACCENTURE PLC IRELAND | 4,949 | $981,337 | 0.1% | TRIM −9% |
| 158 | CNCCENTENE CORP DEL | 29,881 | $978,304 | 0.1% | ADD 107% |
| 159 | COOCOOPER COS INC | 13,632 | $974,689 | 0.1% | ADD 53% |
| 160 | KEXKIRBY CORP | 7,331 | $974,144 | 0.1% | ADD 64% |
| 161 | CALXCALIX INC | 19,542 | $957,363 | 0.1% | ADD 66% |
| 162 | ROSTROSS STORES INC | 4,395 | $952,170 | 0.1% | ADD 24% |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $943,218 | 0.1% | ADD 166% |
| 164 | CARGCARGURUS INC | 27,694 | $942,981 | 0.1% | ADD 64% |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 6,378 | $932,973 | 0.1% | ADD 34% |
| 166 | TGTXTG THERAPEUTICS INC | 28,018 | $930,758 | 0.1% | ADD 75% |
| 167 | GILDGILEAD SCIENCES INC | 6,629 | $923,985 | 0.1% | ADD 58% |
| 168 | CMECME GROUP INC | 3,125 | $922,968 | 0.1% | ADD 90% |
| 169 | TILEINTERFACE INC | 36,762 | $916,114 | 0.1% | ADD 62% |
| 170 | AMDADVANCED MICRO DEVICES INC | 4,451 | $905,468 | 0.1% | ADD 36% |
| 171 | BCPCBALCHEM CORP | 5,255 | $890,634 | 0.1% | ADD 63% |
| 172 | LRCXLAM RESEARCH CORP | 4,139 | $884,344 | 0.1% | NEW |
| 173 | VUGVANGUARD INDEX FDS | 1,998 | $872,889 | 0.1% | ADD 298% |
| 174 | AUBATLANTIC UN BANKSHARES CORP | 24,267 | $867,302 | 0.1% | ADD 64% |
| 175 | SXTSENSIENT TECHNOLOGIES CORP | 10,005 | $864,793 | 0.1% | ADD 64% |
| 176 | CNICANADIAN NATL RY CO | 8,377 | $860,905 | 0.1% | NEW |
| 177 | JBTMJBT MAREL CORPORATION | 6,716 | $858,776 | 0.1% | ADD 66% |
| 178 | SAPSAP SE | 4,974 | $851,599 | 0.1% | TRIM −28% |
| 179 | PFEPFIZER INC | 30,095 | $845,058 | 0.1% | ADD 95% |
| 180 | IDXXIDEXX LABS INC | 1,500 | $842,836 | 0.1% | TRIM −23% |
| 181 | GEGE AEROSPACE | 2,965 | $841,379 | 0.1% | ADD 194% |
| 182 | SEICSEI INVTS CO | 10,627 | $833,947 | 0.1% | ADD 281% |
| 183 | FSSFEDERAL SIGNAL CORP | 7,649 | $827,165 | 0.1% | ADD 60% |
| 184 | AVYAVERY DENNISON CORP | 4,777 | $824,920 | 0.1% | NEW |
| 185 | GDGENERAL DYNAMICS CORP | 2,402 | $824,469 | 0.1% | TRIM −21% |
| 186 | PGPROCTER AND GAMBLE CO | 5,697 | $822,966 | 0.1% | ADD 98% |
| 187 | ACIWACI WORLDWIDE INC | 20,063 | $822,784 | 0.1% | ADD 72% |
| 188 | INGING GROEP N.V. | 31,376 | $817,345 | 0.1% | NEW |
| 189 | BJBJS WHSL CLUB HLDGS INC | 8,294 | $816,295 | 0.1% | ADD 188% |
| 190 | SLVISHARES SILVER TR | 11,927 | $812,706 | 0.1% | ADD 69% |
| 191 | IWYISHARES TR | 3,265 | $812,463 | 0.1% | NEW |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 3,216 | $806,074 | 0.1% | ADD 15% |
| 193 | SNPSSYNOPSYS INC | 2,032 | $805,647 | 0.1% | ADD 8% |
| 194 | MMSIMERIT MED SYS INC | 11,602 | $799,726 | 0.1% | ADD 67% |
| 195 | CVLTCOMMVAULT SYS INC | 10,242 | $797,750 | 0.1% | ADD 91% |
| 196 | YUMYUM BRANDS INC | 5,130 | $797,673 | 0.1% | NEW |
| 197 | APHAMPHENOL CORP | 6,223 | $786,276 | 0.1% | ADD 166% |
| 198 | VRSKVERISK ANALYTICS INC | 4,130 | $783,702 | 0.1% | ADD 37% |
| 199 | SNYSANOFI SA | 16,217 | $781,335 | 0.1% | NEW |
| 200 | BPBP PLC | 16,621 | $781,187 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 171K | 195K | 251K | 176K | 168K | 394K | $39M |
| SPDWSPDR INDEX SHS FDS | 279K | 314K | 392K | 328K | 316K | 715K | $33M |
| SPYVSPDR SERIES TRUST | 149K | 172K | 224K | 196K | 189K | 435K | $25M |
| SHYGISHARES TR | 247K | 268K | 290K | 299K | 282K | 518K | $22M |
| NVDANVIDIA CORPORATION | 21K | 28K | 43K | 46K | 43K | 116K | $20M |
| GOVTISHARES TR | 682K | 754K | 847K | 567K | 531K | 854K | $20M |
| SPMBSPDR SER TR | 486K | 540K | 602K | 484K | 456K | 843K | $19M |
| SPTLSPDR SERIES TRUST | 285K | 316K | 352K | 360K | 335K | 600K | $16M |
| VCITVANGUARD SCOTTSDALE FDS | 133K | 146K | 164K | 121K | 113K | 190K | $16M |
| SPSMSPDR SERIES TRUST | 90K | 104K | 142K | 121K | 116K | 270K | $13M |
| SECTNORTHERN LTS FD TR IV | 223K | 221K | 28K | 184K | 172K | 212K | $13M |
| SPEMSPDR INDEX SHS FDS | 92K | 106K | 149K | 115K | 112K | 247K | $12M |
| MSFTMICROSOFT CORP | 17K | 20K | 23K | 19K | 17K | 30K | $11M |
| AAPLAPPLE INC | 31K | 33K | 25K | 20K | 19K | 42K | $11M |
| AMZNAMAZON COM INC | 40K | 47K | 45K | 35K | 31K | 48K | $10M |
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.
