CIK 2109205
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 |
|---|---|---|
| Software & IT Services | 24.78% | 14 |
| Technology Hardware & Equipment | 13.47% | 18 |
| Unclassified | 9.94% | 104 |
| Pharmaceuticals & Biotechnology | 8.26% | 22 |
| Banks | 8.15% | 21 |
| Software | 6.35% | 13 |
| Specialty Retail | 5.05% | 15 |
| Oil, Gas & Consumable Fuels | 3.12% | 19 |
| Chemicals | 2.94% | 21 |
| Beverages | 2.71% | 4 |
| Aerospace & Defense | 2.38% | 11 |
| Electrical Equipment & Components | 2.33% | 6 |
| Health Care Equipment & Supplies | 1.15% | 13 |
| Semiconductors & Semiconductor Equipment | 1.13% | 20 |
| Commercial Services & Supplies | 1.06% | 13 |
| Hotels, Restaurants & Leisure | 1.05% | 11 |
| Machinery | 0.97% | 18 |
| Insurance | 0.77% | 17 |
| Utilities | 0.72% | 16 |
| Capital Markets | 0.68% | 9 |
| Agricultural Products | 0.45% | 1 |
| Paper & Forest Products | 0.38% | 3 |
| Automobiles & Components | 0.34% | 9 |
| Diversified Telecommunication Services | 0.31% | 6 |
| Road & Rail | 0.27% | 8 |
| Food Products | 0.24% | 11 |
| Distributors | 0.13% | 7 |
| Life Sciences Tools & Services | 0.12% | 2 |
| Metals & Mining | 0.11% | 6 |
| Entertainment | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 9 |
| Media & Entertainment | 0.08% | 10 |
| Textiles, Apparel & Luxury Goods | 0.07% | 3 |
| Professional Services | 0.07% | 2 |
| Communications Equipment | 0.05% | 3 |
| Food & Staples Retailing | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 4 |
| Construction & Engineering | 0.03% | 8 |
| Construction Materials | 0.03% | 4 |
| Household Durables | 0.02% | 3 |
| Diversified Consumer Services | 0.01% | 2 |
| Transportation Infrastructure | 0.01% | 2 |
| Tobacco | 0.01% | 2 |
| Airlines | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| Media & Publishing | 0.00% | 2 |
| Real Estate Management & Development | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.06% |
| 2 | AAPL | Apple Inc. | Information Technology | 11.22% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.62% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.65% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.49% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.35% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.89% |
| 8 | ABBV | AbbVie Inc. | Health Care | 2.19% |
| 9 | RTX | RTX Corp | Industrials | 2.11% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.08% |
397/500 names classified · sector 90.6% of weight · industry 90.1% · mkt cap 89.7%; 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: 90.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.5% of book weight (335/487 names) · unclassified 11.5%: QQQ, TIMXX, IVV, BRK.B, NVO, Q, FTEC, LACXX, VBK, VPU +142 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 | GOOGLALPHABET INC | 327,926 | $94M | 12.1% | HOLD |
| 2 | AAPLAPPLE INC | 345,591 | $88M | 11.2% | HOLD |
| 3 | GOOGALPHABET INC | 180,307 | $52M | 6.6% | HOLD |
| 4 | QQQINVESCO QQQ TR | 76,450 | $44M | 5.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 115,956 | $43M | 5.5% | HOLD |
| 6 | METAMETA PLATFORMS INC | 73,132 | $42M | 5.4% | HOLD |
| 7 | AMZNAMAZON COM INC | 146,153 | $30M | 3.9% | ADD 3% |
| 8 | ABBVABBVIE INC | 78,743 | $17M | 2.2% | HOLD |
| 9 | RTXRTX CORPORATION | 85,520 | $16M | 2.1% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 95,859 | $16M | 2.1% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 50,231 | $15M | 1.9% | HOLD |
| 12 | CSCOCISCO SYS INC | 161,430 | $13M | 1.6% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 49,267 | $12M | 1.5% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 38,058 | $12M | 1.5% | HOLD |
| 15 | PEPPEPSICO INC | 73,089 | $11M | 1.5% | TRIM −4% |
| 16 | COFCAPITAL ONE FINL CORP | 61,194 | $11M | 1.4% | HOLD |
| 17 | BACBANK AMERICA CORP | 215,106 | $10M | 1.3% | HOLD |
| 18 | PFEPFIZER INC | 350,593 | $10M | 1.3% | TRIM −4% |
| 19 | PGPROCTER AND GAMBLE CO | 65,538 | $9M | 1.2% | HOLD |
| 20 | KOCOCA COLA CO | 118,882 | $9M | 1.2% | HOLD |
| 21 | FITBFIFTH THIRD BANCORP | 166,147 | $8M | 1.0% | NEW |
| 22 | GEGE AEROSPACE | 23,861 | $7M | 0.9% | HOLD |
| 23 | TIMXXRBC FDS TR | 6,009,333 | $6M | 0.8% | ADD 472% |
| 24 | CVXCHEVRON CORP NEW | 29,029 | $6M | 0.8% | HOLD |
| 25 | GEVGE VERNOVA INC | 5,799 | $5M | 0.6% | HOLD |
| 26 | ABTABBOTT LABS | 48,781 | $5M | 0.6% | HOLD |
| 27 | CARRCARRIER GLOBAL CORPORATION | 88,809 | $5M | 0.6% | TRIM −2% |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 80,193 | $5M | 0.6% | HOLD |
| 29 | PYPLPAYPAL HLDGS INC | 104,538 | $5M | 0.6% | TRIM −4% |
| 30 | IVVISHARES TR | 6,944 | $5M | 0.6% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,521 | $4M | 0.5% | HOLD |
| 32 | CRMSALESFORCE INC | 21,456 | $4M | 0.5% | HOLD |
| 33 | NVONOVO-NORDISK A S | 107,554 | $4M | 0.5% | TRIM −6% |
| 34 | MRKMERCK & CO INC | 31,970 | $4M | 0.5% | TRIM −9% |
| 35 | ALBALBEMARLE CORP | 21,161 | $4M | 0.5% | HOLD |
| 36 | WMTWALMART INC | 29,753 | $4M | 0.5% | TRIM −9% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 15,196 | $4M | 0.5% | HOLD |
| 38 | CLCOLGATE PALMOLIVE CO | 42,016 | $4M | 0.5% | HOLD |
| 39 | CTVACORTEVA INC | 42,296 | $4M | 0.5% | HOLD |
| 40 | OTISOTIS WORLDWIDE CORP | 42,475 | $3M | 0.4% | TRIM −5% |
| 41 | LLYELI LILLY & CO | 3,554 | $3M | 0.4% | HOLD |
| 42 | AMPAMERIPRISE FINL INC | 7,150 | $3M | 0.4% | HOLD |
| 43 | EMREMERSON ELEC CO | 23,435 | $3M | 0.4% | HOLD |
| 44 | SYFSYNCHRONY FINANCIAL | 42,592 | $3M | 0.4% | HOLD |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,940 | $3M | 0.4% | HOLD |
| 46 | NEENEXTERA ENERGY INC | 30,061 | $3M | 0.4% | HOLD |
| 47 | KMBKIMBERLY-CLARK CORP | 27,544 | $3M | 0.3% | TRIM −8% |
| 48 | MDTMEDTRONIC PLC | 28,547 | $2M | 0.3% | HOLD |
| 49 | TXNTEXAS INSTRS INC | 11,898 | $2M | 0.3% | ADD 4% |
| 50 | QQNITY ELECTRONICS INC | 18,984 | $2M | 0.3% | HOLD |
| 51 | MCDMCDONALDS CORP | 6,974 | $2M | 0.3% | HOLD |
| 52 | CBCHUBB LIMITED | 6,486 | $2M | 0.3% | HOLD |
| 53 | FTECFIDELITY COVINGTON TRUST | 10,020 | $2M | 0.3% | HOLD |
| 54 | AMGNAMGEN INC | 5,530 | $2M | 0.2% | HOLD |
| 55 | DRIDARDEN RESTAURANTS INC | 9,880 | $2M | 0.2% | HOLD |
| 56 | LACXXLORD ABBETT U S GOVERNMENT | 1,860,605 | $2M | 0.2% | TRIM −11% |
| 57 | MMM3M CO | 11,983 | $2M | 0.2% | TRIM −2% |
| 58 | DDDUPONT DE NEMOURS INC | 37,743 | $2M | 0.2% | HOLD |
| 59 | UNPUNION PAC CORP | 6,764 | $2M | 0.2% | HOLD |
| 60 | SYKSTRYKER CORPORATION | 4,945 | $2M | 0.2% | HOLD |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 7,827 | $2M | 0.2% | HOLD |
| 62 | NVDANVIDIA CORPORATION | 9,092 | $2M | 0.2% | ADD 20% |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 19,373 | $2M | 0.2% | HOLD |
| 64 | GISGENERAL MILLS INC | 40,972 | $2M | 0.2% | HOLD |
| 65 | HONHONEYWELL INTL INC | 6,520 | $1M | 0.2% | HOLD |
| 66 | LINLINDE PLC | 2,961 | $1M | 0.2% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 27,484 | $1M | 0.2% | HOLD |
| 68 | HDHOME DEPOT INC | 3,924 | $1M | 0.2% | HOLD |
| 69 | SPGIS&P GLOBAL INC | 2,998 | $1M | 0.2% | HOLD |
| 70 | VBKVANGUARD INDEX FDS | 4,174 | $1M | 0.2% | TRIM −3% |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,450 | $1M | 0.2% | HOLD |
| 72 | CCITIGROUP INC | 10,619 | $1M | 0.2% | HOLD |
| 73 | VPUVANGUARD WORLD FD | 6,000 | $1M | 0.2% | HOLD |
| 74 | MUMICRON TECHNOLOGY INC | 3,510 | $1M | 0.2% | HOLD |
| 75 | DOWDOW HLDGS INC | 26,627 | $1M | 0.1% | TRIM −5% |
| 76 | TSLATESLA INC | 2,957 | $1M | 0.1% | ADD 20% |
| 77 | YUMYUM BRANDS INC | 6,820 | $1M | 0.1% | TRIM −7% |
| 78 | TNLTRAVEL PLUS LEISURE CO | 14,703 | $1M | 0.1% | HOLD |
| 79 | VWIUXVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 74,000 | $1M | 0.1% | HOLD |
| 80 | CLXCLOROX CO DEL | 9,711 | $1M | 0.1% | TRIM −9% |
| 81 | BWABORGWARNER INC | 18,000 | $976,680 | 0.1% | HOLD |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 10,500 | $969,255 | 0.1% | HOLD |
| 83 | ITWILLINOIS TOOL WKS INC | 3,426 | $891,754 | 0.1% | HOLD |
| 84 | ALLALLSTATE CORP | 4,260 | $883,268 | 0.1% | HOLD |
| 85 | EWEDWARDS LIFESCIENCES CORP | 10,890 | $872,071 | 0.1% | HOLD |
| 86 | TAT&T INC | 29,810 | $864,192 | 0.1% | TRIM −4% |
| 87 | LOWLOWES COS INC | 3,604 | $851,553 | 0.1% | HOLD |
| 88 | PNFPPINNACLE FINL PARTNERS INC | 9,800 | $844,172 | 0.1% | NEW |
| 89 | HUMHUMANA INC | 4,816 | $835,046 | 0.1% | HOLD |
| 90 | XYZBLOCK INC | 13,654 | $821,698 | 0.1% | TRIM −3% |
| 91 | COSTCOSTCO WHSL CORP NEW | 820 | $817,073 | 0.1% | HOLD |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 8,687 | $785,512 | 0.1% | TRIM −5% |
| 93 | EBAYEBAY INC. | 8,603 | $783,045 | 0.1% | HOLD |
| 94 | DUKDUKE ENERGY CORP NEW | 5,865 | $767,963 | 0.1% | HOLD |
| 95 | STZCONSTELLATION BRANDS INC | 5,075 | $761,250 | 0.1% | HOLD |
| 96 | IWRISHARES TR | 7,736 | $752,171 | 0.1% | HOLD |
| 97 | NXPNUVEEN SELECT TAX-FREE INCOM | 52,000 | $746,200 | 0.1% | HOLD |
| 98 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 99 | USBUS BANCORP | 13,782 | $716,802 | 0.1% | HOLD |
| 100 | FDGRXFIDELITY GROWTH COMPANY FUND | 15,160 | $705,385 | 0.1% | HOLD |
| 101 | DISDISNEY WALT CO | 7,275 | $701,165 | 0.1% | HOLD |
| 102 | LLOEWS CORP | 6,534 | $697,439 | 0.1% | HOLD |
| 103 | CAHCARDINAL HEALTH INC | 3,073 | $649,356 | 0.1% | HOLD |
| 104 | SNAPSNAP INC | 135,465 | $623,139 | 0.1% | HOLD |
| 105 | ADBEADOBE INC | 2,425 | $589,469 | 0.1% | HOLD |
| 106 | AMALAMALGAMATED FINANCIAL CORP | 15,000 | $583,050 | 0.1% | HOLD |
| 107 | ROKROCKWELL AUTOMATION INC | 1,600 | $574,208 | 0.1% | HOLD |
| 108 | VTRSVIATRIS INC | 41,370 | $558,915 | 0.1% | TRIM −2% |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,828 | $557,197 | 0.1% | HOLD |
| 110 | DTEDTE ENERGY CO | 3,808 | $556,806 | 0.1% | HOLD |
| 111 | DOVDOVER CORP | 2,600 | $541,970 | 0.1% | HOLD |
| 112 | CTASCINTAS CORP | 3,200 | $541,248 | 0.1% | HOLD |
| 113 | PAYXPAYCHEX INC | 5,687 | $523,886 | 0.1% | HOLD |
| 114 | MUSAMURPHY USA INC | 1,055 | $521,138 | 0.1% | HOLD |
| 115 | VVISA INC | 1,695 | $512,297 | 0.1% | HOLD |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $504,480 | 0.1% | HOLD |
| 117 | ANETARISTA NETWORKS INC | 4,000 | $491,120 | 0.1% | HOLD |
| 118 | VBVANGUARD INDEX FDS | 1,865 | $488,481 | 0.1% | HOLD |
| 119 | BDXBECTON DICKINSON & CO | 3,105 | $488,199 | 0.1% | TRIM −3% |
| 120 | CITHE CIGNA GROUP | 1,762 | $470,014 | 0.1% | HOLD |
| 121 | EFAISHARES TR | 4,800 | $466,224 | 0.1% | HOLD |
| 122 | BNYBANK NEW YORK MELLON CORP | 3,900 | $462,657 | 0.1% | HOLD |
| 123 | DDOMINION ENERGY INC | 7,393 | $457,035 | 0.1% | HOLD |
| 124 | ORCLORACLE CORP | 3,100 | $456,041 | 0.1% | HOLD |
| 125 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,700 | $450,758 | 0.1% | HOLD |
| 126 | BXBLACKSTONE INC | 3,900 | $448,461 | 0.1% | HOLD |
| 127 | MPCMARATHON PETE CORP | 1,750 | $427,315 | 0.1% | ADD 75% |
| 128 | WATWATERS CORP | 1,410 | $419,898 | 0.1% | ADD 44% |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 670 | $413,229 | 0.1% | HOLD |
| 130 | GPAGFGRUMA SAB DE CV | 25,600 | $409,088 | 0.1% | HOLD |
| 131 | GSKGSK PLC | 7,241 | $399,631 | 0.1% | HOLD |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,955 | $397,706 | 0.1% | HOLD |
| 133 | IWMISHARES TR | 1,600 | $396,800 | 0.1% | HOLD |
| 134 | CATCATERPILLAR INC | 559 | $396,029 | 0.1% | HOLD |
| 135 | ENBENBRIDGE INC | 7,194 | $389,483 | 0.0% | HOLD |
| 136 | WYWEYERHAEUSER CO | 15,767 | $385,188 | 0.0% | HOLD |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,675 | $381,771 | 0.0% | HOLD |
| 138 | NFLXNETFLIX INC | 3,913 | $376,235 | 0.0% | ADD 22% |
| 139 | AVGOBROADCOM INC | 1,155 | $357,484 | 0.0% | ADD 16% |
| 140 | PNCPNC FINL SVCS GROUP INC | 1,707 | $355,210 | 0.0% | TRIM −35% |
| 141 | GILDGILEAD SCIENCES INC | 2,540 | $354,000 | 0.0% | HOLD |
| 142 | QCOMQUALCOMM INC | 2,670 | $343,843 | 0.0% | HOLD |
| 143 | LCTXLINEAGE CELL THERAPEUTICS IN | 216,000 | $341,280 | 0.0% | HOLD |
| 144 | KLICKULICKE & SOFFA INDS INC | 5,100 | $335,172 | 0.0% | TRIM −14% |
| 145 | DEMAXNOMURA EMERGING MARKETS FUND | 9,391 | $334,410 | 0.0% | HOLD |
| 146 | FSELXFIDELITY SELECT SEMICONDUCTORS PORTFOLIO | 7,052 | $326,849 | 0.0% | HOLD |
| 147 | GLWCORNING INC | 2,400 | $326,328 | 0.0% | HOLD |
| 148 | NEMNEWMONT CORP | 2,980 | $322,585 | 0.0% | HOLD |
| 149 | SLBSCHLUMBERGER LTD | 6,234 | $320,365 | 0.0% | TRIM −11% |
| 150 | CCCHEMOURS CO | 14,460 | $318,554 | 0.0% | HOLD |
| 151 | MAMASTERCARD INCORPORATED | 635 | $317,284 | 0.0% | HOLD |
| 152 | WFCWELLS FARGO CO NEW | 3,978 | $316,689 | 0.0% | HOLD |
| 153 | STTSTATE STR CORP | 2,500 | $316,400 | 0.0% | HOLD |
| 154 | SCHWSCHWAB CHARLES CORP | 3,300 | $310,134 | 0.0% | HOLD |
| 155 | PINSPINTEREST INC | 16,750 | $307,195 | 0.0% | TRIM −5% |
| 156 | BOXBOX INC | 12,990 | $307,084 | 0.0% | HOLD |
| 157 | BABOEING CO | 1,476 | $293,768 | 0.0% | HOLD |
| 158 | GABELLI DIVID 4 25 PFDPFD SER K | 16,000 | $289,280 | 0.0% | HOLD |
| 159 | FBINFORTUNE BRANDS INNOVATIONS I | 7,329 | $285,611 | 0.0% | HOLD |
| 160 | WSBCWESBANCO INC | 8,250 | $284,543 | 0.0% | HOLD |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,742 | $283,040 | 0.0% | HOLD |
| 162 | COPCONOCOPHILLIPS | 2,100 | $277,200 | 0.0% | HOLD |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,000 | $270,590 | 0.0% | HOLD |
| 164 | DTMDT MIDSTREAM INC | 2,009 | $270,552 | 0.0% | HOLD |
| 165 | SOSOUTHERN CO | 2,800 | $270,256 | 0.0% | HOLD |
| 166 | KRKROGER CO | 3,600 | $260,496 | 0.0% | HOLD |
| 167 | PHINPHINIA INC | 3,600 | $246,384 | 0.0% | HOLD |
| 168 | DNNGYORSTED A/S UNSP ADR | 30,000 | $240,540 | 0.0% | HOLD |
| 169 | CRWVCOREWEAVE INC | 3,100 | $240,157 | 0.0% | TRIM −6% |
| 170 | IJRISHARES TR | 1,900 | $236,189 | 0.0% | HOLD |
| 171 | VWDRYVESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | 24,000 | $234,552 | 0.0% | HOLD |
| 172 | ADMARCHER DANIELS MIDLAND CO | 3,122 | $226,938 | 0.0% | HOLD |
| 173 | APAAPA CORPORATION | 5,250 | $222,810 | 0.0% | TRIM −4% |
| 174 | AFLAFLAC INC | 2,000 | $219,420 | 0.0% | HOLD |
| 175 | SIVRABRDN SILVER ETF TRUST | 3,000 | $214,830 | 0.0% | HOLD |
| 176 | JCIJOHNSON CONTROLS INTERNATION | 1,629 | $213,318 | 0.0% | HOLD |
| 177 | BIIBBIOGEN INC | 1,150 | $210,830 | 0.0% | HOLD |
| 178 | SBUXSTARBUCKS CORP | 2,300 | $206,057 | 0.0% | HOLD |
| 179 | SOLVSOLVENTUM CORP | 3,118 | $203,605 | 0.0% | TRIM −2% |
| 180 | NSCNORFOLK SOUTHN CORP | 700 | $200,900 | 0.0% | TRIM −30% |
| 181 | FXAIXFIDELITY 500 INDEX FUND | 843 | $191,814 | 0.0% | HOLD |
| 182 | TJXTJX COS INC NEW | 1,200 | $191,640 | 0.0% | HOLD |
| 183 | ADSKAUTODESK INC | 800 | $191,520 | 0.0% | HOLD |
| 184 | SYYSYSCO CORP | 2,600 | $185,458 | 0.0% | HOLD |
| 185 | SRESEMPRA | 1,900 | $184,623 | 0.0% | HOLD |
| 186 | SHELSHELL PLC | 1,979 | $184,075 | 0.0% | TRIM −22% |
| 187 | TRVTRAVELERS COMPANIES INC | 625 | $182,300 | 0.0% | HOLD |
| 188 | STNESTONECO LTD | 12,900 | $182,148 | 0.0% | HOLD |
| 189 | PHPARKER-HANNIFIN CORP | 200 | $179,048 | 0.0% | HOLD |
| 190 | YUMCYUM CHINA HLDGS INC | 3,665 | $178,779 | 0.0% | TRIM −8% |
| 191 | VUGVANGUARD INDEX FDS | 400 | $174,716 | 0.0% | NEW |
| 192 | CSXCSX CORP | 4,200 | $172,410 | 0.0% | HOLD |
| 193 | ROPROPER TECHNOLOGIES INC | 485 | $171,622 | 0.0% | HOLD |
| 194 | FCPGXFIDELITY SMALL CAP GROWTH FD | 4,907 | $170,113 | 0.0% | NEW |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 1,000 | $165,700 | 0.0% | HOLD |
| 196 | LMTLOCKHEED MARTIN CORP | 270 | $163,185 | 0.0% | HOLD |
| 197 | NVSNOVARTIS AG | 1,068 | $163,137 | 0.0% | HOLD |
| 198 | APDAIR PRODS & CHEMS INC | 532 | $154,541 | 0.0% | HOLD |
| 199 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 979 | $152,998 | 0.0% | HOLD |
| 200 | JPMORGAN CHASE & CO 4.625 DEP | 8,000 | $152,960 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | — | — | 329K | 328K | $94M |
| AAPLAPPLE INC | — | — | — | — | 344K | 346K | $88M |
| GOOGALPHABET INC | — | — | — | — | 181K | 180K | $52M |
| QQQINVESCO QQQ TR | — | — | — | — | 76K | 76K | $44M |
| MSFTMICROSOFT CORP | — | — | — | — | 114K | 116K | $43M |
| METAMETA PLATFORMS INC | — | — | — | — | 73K | 73K | $42M |
| AMZNAMAZON COM INC | — | — | — | — | 141K | 146K | $30M |
| ABBVABBVIE INC | — | — | — | — | 79K | 79K | $17M |
| RTXRTX CORPORATION | — | — | — | — | 86K | 86K | $16M |
| XOMEXXON MOBIL CORP | — | — | — | — | 97K | 96K | $16M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 50K | 50K | $15M |
| CSCOCISCO SYS INC | — | — | — | — | 162K | 161K | $13M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 49K | 49K | $12M |
| AXPAMERICAN EXPRESS CO | — | — | — | — | 38K | 38K | $12M |
| PEPPEPSICO INC | — | — | — | — | 76K | 73K | $11M |
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.
