Purpose Unlimited Inc.

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CIK 2115120

13F portfolio (2026-Q1)

$2.4B

Positions

570

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

570

Top 5

36.9%

Top 10

49.1%

Effective N

25.1

HHI

0.040

This quarter

215 new · 0 exit →

By sector

Unclassified20.6%

Consumer Discretionary18.0%

Financials17.0%

Information Technology13.9%

Energy11.7%

Communication Services6.4%

Materials5.5%

Utilities2.5%

Other4.5%

By market cap

Unknown45.7%

Mega (>$200B)42.7%

Large ($10–200B)9.0%

Mid ($2–10B)1.5%

Small ($300M–2B)1.0%

Micro (<$300M)0.1%

By region

North America78.8%

Other20.6%

Europe0.4%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.96%	148
Automobiles & Components	13.13%	13
Oil, Gas & Consumable Fuels	11.65%	23
Banks	10.80%	29
Semiconductors & Semiconductor Equipment	8.80%	22
Metals & Mining	4.54%	16
Specialty Retail	4.48%	9
Software & IT Services	3.86%	18
Insurance	3.18%	16
Software	2.63%	27
Utilities	2.49%	21
Technology Hardware & Equipment	2.23%	15
Diversified Telecommunication Services	2.12%	7
Road & Rail	1.01%	7
Chemicals	0.96%	12
Pharmaceuticals & Biotechnology	0.79%	23
Media & Entertainment	0.61%	7
Capital Markets	0.54%	13
Commercial Services & Supplies	0.53%	19
Real Estate Management & Development	0.48%	5
Equity Real Estate Investment Trusts (REITs)	0.47%	18
Hotels, Restaurants & Leisure	0.38%	5
Beverages	0.37%	5
Health Care Equipment & Supplies	0.32%	10
Machinery	0.18%	19
Aerospace & Defense	0.13%	12
Professional Services	0.11%	2
Transportation Infrastructure	0.05%	3
Construction Materials	0.04%	4
Media & Publishing	0.03%	1
Electrical Equipment & Components	0.03%	6
Construction & Engineering	0.03%	3
Life Sciences Tools & Services	0.03%	2
Food Products	0.01%	3
Airlines	0.01%	1
Distributors	0.01%	7
Communications Equipment	0.01%	3
Textiles, Apparel & Luxury Goods	0.00%	4
Paper & Forest Products	0.00%	1
Health Care Providers & Services	0.00%	3
Entertainment	0.00%	2
Food & Staples Retailing	0.00%	1
Marine	0.00%	2
Agricultural Products	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	13.12%
2	NVDA	NVIDIA CORP	Information Technology	7.56%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	7.46%
4	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	4.76%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.01%
6	GOOGL	Alphabet Inc.	Communication Services	2.60%
7	RY	ROYAL BANK OF CANADA	Financials	2.55%
8	ENB	ENBRIDGE INC	Energy	2.40%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.39%
10	BNS	BANK OF NOVA SCOTIA	Financials	2.26%

424/570 names classified · sector 79.4% of weight · industry 77.0% · mkt cap 54.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryTSLA, AMZN, COST, QSR, WMT · other

FinancialsBRK.B, RY, BNS, TD, BMO · other

Information TechnologyNVDA, AAPL, MSFT, AMD, PLTR · other

EnergyCNQ, ENB, PBA, SU, CVE · other

Communication ServicesGOOGL, META, TU, BCE, NFLX · other

MaterialsFNV, B, NTR, NEM, PG · other

UtilitiesTRP, EMA, TAC, TLN, LNG · other

IndustrialsCNI, ACN, EFXT, BABA, TFII · other

Health CareMRK, MDT, AZN, AMGN, JNJ · other

Real EstateBN, HPP, ARI, GPMT, PLD · other

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

UnclassifiedBSV, SPY, QQQ, IEFA, ACWI · 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: 79.4% 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 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (275 classified)Purpose Unlimited Inc. centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsMaterialsEnergyHealth CareIndustrialsUtilitiesReal EstateConsumer Staples

Style box summary for Purpose Unlimited Inc.: centroid Large Growth. Heaviest cells: Large Growth 20.8%, Large Core 18.0%, Large Value 2.4%.

Classified: 44.0% of book weight (275/569 names) · unclassified 56.0%: BSV, CNQ, RY, ENB, BRK.B, BNS, TD, SPY, BMO, FNV +284 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· 570 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	845,882	$314M	13.1%	ADD 16%
2	NVDANVIDIA CORPORATION	1,038,524	$181M	7.6%	HOLD
3	BSVVANGUARD BD INDEX FDS	2,281,126	$179M	7.5%	ADD 62%
4	CNQCANADIAN NAT RES LTD	2,336,691	$114M	4.8%	ADD 7%
5	AMZNAMAZON COM INC	461,741	$96M	4.0%	ADD 3%
6	GOOGLALPHABET INC	216,481	$62M	2.6%	TRIM −19%
7	RYROYAL BK CDA	378,169	$61M	2.5%	ADD 18%
8	ENBENBRIDGE INC	1,061,736	$58M	2.4%	TRIM −16%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	119,707	$57M	2.4%	HOLD
10	BNSBANK NOVA SCOTIA B C	780,376	$54M	2.3%	ADD 10%
11	TDTORONTO DOMINION BK ONT	544,286	$51M	2.1%	ADD 8%
12	SPYSTATE STR SPDR S&P 500 ETF T	71,696	$47M	1.9%	ADD 8%
13	BMOBANK MONTREAL MEDIUM	318,347	$43M	1.8%	ADD 6%
14	FNVFRANCO NEV CORP	181,182	$43M	1.8%	ADD 18018%
15	AAPLAPPLE INC	165,236	$42M	1.7%	ADD 8%
16	MSFTMICROSOFT CORP	101,948	$38M	1.6%	ADD 50%
17	IEFAISHARES TR	364,353	$33M	1.4%	ADD 4%
18	ACWIISHARES TR	222,800	$31M	1.3%	HOLD
19	UNHUNITEDHEALTH GROUP INC	112,904	$31M	1.3%	ADD 15%
20	CMCANADIAN IMPERIAL BANK OF CO	289,033	$27M	1.1%	ADD 11%
21	PBAPEMBINA PIPELINE CORP	592,493	$26M	1.1%	HOLD
22	TUTELUS CORPORATION	2,057,912	$26M	1.1%	ADD 63%
23	SLFSUN LIFE FINANCIAL INC.	383,668	$24M	1.0%	ADD 82%
24	BBARRICK MNG CORP	588,129	$24M	1.0%	ADD 1188%
25	BCEBCE INC	933,105	$24M	1.0%	ADD 166%
26	SUSUNCOR ENERGY INC NEW	346,776	$23M	1.0%	ADD 71%
27	NEMNEWMONT CORP	198,493	$21M	0.9%	ADD 154973%
28	MFCMANULIFE FINL CORP	614,406	$21M	0.9%	ADD 166%
29	METAMETA PLATFORMS INC	34,607	$20M	0.8%	TRIM −7%
30	AVDEAMERICAN CENTY ETF TR	217,870	$18M	0.8%	NEW
31	TRPTC ENERGY CORP	272,136	$17M	0.7%	TRIM −47%
32	AMDADVANCED MICRO DEVICES INC	82,092	$17M	0.7%	TRIM −4%
33	CNICANADIAN NATL RY CO	159,680	$16M	0.7%	ADD 27%
34	EELVINVESCO EXCH TRADED FD TR II	576,176	$16M	0.7%	ADD 70%
35	EWJISHARES INC	188,732	$16M	0.7%	ADD 57%
36	EMAEMERA INC	298,031	$15M	0.6%	ADD 13%
37	BEPBROOKFIELD RENEWABLE PARTNER	471,975	$15M	0.6%	HOLD
38	COINCOINBASE GLOBAL INC	87,703	$15M	0.6%	ADD 83%
39	QQQINVESCO QQQ TR	25,653	$15M	0.6%	TRIM −78%
40	IGVISHARES TR	178,637	$14M	0.6%	NEW
41	PLTRPALANTIR TECHNOLOGIES INC	97,236	$14M	0.6%	TRIM −14%
42	BIPBROOKFIELD INFRAST PARTNERS	341,452	$12M	0.5%	HOLD
43	MRKMERCK & CO INC	96,913	$12M	0.5%	TRIM −8%
44	PGPROCTER AND GAMBLE CO	79,015	$11M	0.5%	ADD 27%
45	NFLXNETFLIX INC	113,633	$11M	0.5%	ADD 71%
46	NTRNUTRIEN LTD	141,971	$11M	0.4%	TRIM −16%
47	SCHDSCHWAB STRATEGIC TR	320,292	$10M	0.4%	HOLD
48	GRTUFGRANITE REAL ESTATE INVT TR	164,454	$10M	0.4%	HOLD
49	SHOPSHOPIFY INC	80,001	$9M	0.4%	ADD 32%
50	CVECENOVUS ENERGY INC	352,001	$9M	0.4%	TRIM −31%
51	COSTCOSTCO WHSL CORP NEW	9,104	$9M	0.4%	ADD 3%
52	CSCOCISCO SYS INC	115,935	$9M	0.4%	TRIM −16%
53	RCIROGERS COMMUNICATIONS INC	220,343	$8M	0.4%	ADD 20%
54	BNBROOKFIELD CORP	206,182	$8M	0.3%	TRIM −38%
55	AVGOBROADCOM INC	26,486	$8M	0.3%	TRIM −36%
56	LAZLAZARD INC	183,755	$8M	0.3%	ADD 4%
57	KOCOCA COLA CO	101,373	$8M	0.3%	ADD 22%
58	QSRRESTAURANT BRANDS INTL INC	104,350	$8M	0.3%	TRIM −3%
59	MDTMEDTRONIC PLC	87,835	$8M	0.3%	ADD 3%
60	VTIVANGUARD INDEX FDS	23,274	$7M	0.3%	HOLD
61	LNGCheniere Energy, Inc	24,840	$7M	0.3%	NEW
62	TACTRANSALTA CORP	514,589	$7M	0.3%	HOLD
63	WPMWHEATON PRECIOUS METALS CORP	49,910	$7M	0.3%	ADD 10%
64	SOCSABLE OFFSHORE CORP	394,243	$7M	0.3%	ADD 230%
65	SOBOSOUTH BOW CORP	195,794	$7M	0.3%	TRIM −12%
66	SVMSILVERCORP METALS INC	593,602	$6M	0.3%	NEW
67	CVXCHEVRON CORP NEW	30,549	$6M	0.3%	NEW
68	EENI S P A	105,691	$6M	0.2%	NEW
69	DINOHF SINCLAIR CORP	95,782	$6M	0.2%	NEW
70	MPCMARATHON PETE CORP	23,262	$6M	0.2%	NEW
71	ACNACCENTURE PLC IRELAND	28,384	$6M	0.2%	TRIM −7%
72	FTSFORTIS INC	100,026	$6M	0.2%	ADD 55%
73	TFIITFI INTL INC	51,037	$6M	0.2%	ADD 5004%
74	APPAPPLOVIN CORP	13,500	$5M	0.2%	HOLD
75	IWMISHARES TR	19,700	$5M	0.2%	ADD 6%
76	VCLTVANGUARD SCOTTSDALE FDS	64,730	$5M	0.2%	HOLD
77	FLGBFRANKLIN TEMPLETON ETF TR	139,295	$5M	0.2%	HOLD
78	GOOGALPHABET INC	16,198	$5M	0.2%	ADD 3%
79	KGCKINROSS GOLD CORP	137,991	$4M	0.2%	ADD 2%
80	TLNTALEN ENERGY CORP	11,638	$4M	0.2%	TRIM −43%
81	IHRTIHEARTMEDIA INC	1,270,000	$4M	0.2%	HOLD
82	LQDISHARES TR	33,810	$4M	0.2%	HOLD
83	TLTISHARES TR	42,091	$4M	0.2%	ADD 2803%
84	JPMJPMORGAN CHASE & CO	11,484	$3M	0.1%	TRIM −13%
85	DBRGDIGITALBRIDGE GROUP INC	209,895	$3M	0.1%	HOLD
86	KRPKIMBELL RTY PARTNERS LP	214,067	$3M	0.1%	NEW
87	ARIAPOLLO COML REAL EST FIN INC	277,178	$3M	0.1%	ADD 12%
88	HPPHUDSON PAC PPTYS INC	487,601	$3M	0.1%	ADD 11%
89	XOMEXXON MOBIL CORP	16,967	$3M	0.1%	ADD 18%
90	AZNASTRAZENECA PLC	14,239	$3M	0.1%	NEW
91	KOSKOSMOS ENERGY LTD	1,000,000	$3M	0.1%	NEW
92	IBITISHARES BITCOIN TRUST ETF	71,681	$3M	0.1%	ADD 61%
93	BTALAGF INVTS TR	195,386	$3M	0.1%	ADD 281%
94	BABAALIBABA GROUP HLDG LTD	21,179	$3M	0.1%	HOLD
95	AGGISHARES TR	24,322	$2M	0.1%	ADD 7%
96	IMOIMPERIAL OIL LTD	17,621	$2M	0.1%	ADD 52%
97	VEUVANGUARD INTL EQUITY INDEX F	29,596	$2M	0.1%	HOLD
98	LITGLOBAL X FDS	24,581	$2M	0.1%	HOLD
99	FOAFINANCE OF AMERICA COMPAN	110,021	$2M	0.1%	ADD 15%
100	CCJCAMECO CORP	15,595	$2M	0.1%	TRIM −78%
101	ROBOEXCHANGE TRADED CONCEPTS TRU	22,583	$2M	0.1%	HOLD
102	CPCANADIAN PACIFIC KANSAS CITY	19,587	$2M	0.1%	ADD 3%
103	EEMISHARES TR	26,304	$1M	0.1%	NEW
104	USMVISHARES TR	15,144	$1M	0.1%	ADD 5%
105	AMGNAMGEN INC	3,970	$1M	0.1%	HOLD
106	VXUSVANGUARD STAR FDS	18,000	$1M	0.1%	NEW
107	TXNTEXAS INSTRS INC	7,048	$1M	0.1%	ADD 42%
108	GIBCGI INC	18,602	$1M	0.1%	HOLD
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,982	$1M	0.1%	ADD 37%
110	GPMTGRANITE PT MTG TR INC	867,675	$1M	0.1%	HOLD
111	STNSTANTEC INC	14,220	$1M	0.1%	TRIM −20%
112	WMWASTE MGMT INC DEL	5,347	$1M	0.1%	ADD 4%
113	ICVTISHARES TR CONV BD ETF	12,246	$1M	0.1%	ADD 12146%
114	OEFISHARES TR	3,745	$1M	0.0%	NEW
115	AQNALGONQUIN PWR UTILS CORP	192,767	$1M	0.0%	ADD 155%
116	SPLVINVESCO EXCH TRADED FD TR II	16,097	$1M	0.0%	ADD 4147%
117	PLDPROLOGIS INC.	8,772	$1M	0.0%	HOLD
118	JNJJOHNSON & JOHNSON	4,714	$1M	0.0%	ADD 642%
119	SGOVISHARES TR	11,383	$1M	0.0%	TRIM −64%
120	CATCATERPILLAR INC	1,586	$1M	0.0%	TRIM −6%
121	WMTWALMART INC	8,842	$1M	0.0%	ADD 1277%
122	VVISA INC	3,584	$1M	0.0%	TRIM −10%
123	BBBIBONDBLOXX ETF TRUST	20,849	$1M	0.0%	NEW
124	KWEBKRANESHARES TRUST CSI CHI INTERNET	37,378	$1M	0.0%	NEW
125	BKNGBOOKING HOLDINGS INC	250	$1M	0.0%	HOLD
126	RKLBROCKET LAB CORP	16,338	$1M	0.0%	ADD 255%
127	PEPPEPSICO INC	5,951	$924,100	0.0%	ADD 35%
128	TRITHOMSON REUTERS CORP	9,308	$827,530	0.0%	ADD 1021%
129	AEMAGNICO EAGLE MINES LTD	4,005	$812,522	0.0%	ADD 17%
130	ZROZPIMCO ETF TR	12,688	$806,957	0.0%	NEW
131	ATSATS CORPORATION	28,567	$805,170	0.0%	HOLD
132	MCDMCDONALDS CORP	2,571	$798,992	0.0%	ADD 2471%
133	ORCLORACLE CORP	5,160	$759,023	0.0%	ADD 139%
134	EQIXEQUINIX INC	768	$752,824	0.0%	HOLD
135	AMTAMERICAN TOWER CORP	4,342	$749,263	0.0%	ADD 3%
136	IBMINTERNATIONAL BUSINESS MACHS	3,077	$745,833	0.0%	ADD 12%
137	HDHOME DEPOT INC	2,175	$715,046	0.0%	ADD 363%
138	UUUUENERGY FUELS INC	38,804	$707,097	0.0%	NEW
139	VMETVersamet Royalties Corp	70,000	$664,223	0.0%	NEW
140	NBISNEBIUS GROUP N.V.	6,389	$662,732	0.0%	NEW
141	EOGEOG RES INC	4,490	$649,119	0.0%	HOLD
142	CWBSPDR SER TR	7,003	$640,145	0.0%	ADD 4277%
143	ETHAISHARES ETHEREUM TR	38,639	$611,270	0.0%	ADD 455%
144	CRLCHARLES RIV LABS INTL INC	3,501	$603,923	0.0%	HOLD
145	DLRDIGITAL RLTY TR INC	3,276	$590,368	0.0%	HOLD
146	CPTCAMDEN PPTY TR	6,028	$588,694	0.0%	HOLD
147	RSPINVESCO EXCHANGE TRADED FD T	3,032	$581,721	0.0%	ADD 529%
148	WMBWILLIAMS COS INC	7,695	$559,735	0.0%	NEW
149	XLFSELECT SECTOR SPDR TR	11,217	$553,896	0.0%	ADD 284%
150	ASTSAST SPACEMOBILE INC	6,630	$549,338	0.0%	ADD 129%
151	EQXEQUINOX GOLD CORP	37,250	$537,849	0.0%	ADD 1142%
152	LLYELI LILLY & CO	581	$534,473	0.0%	ADD 223%
153	NNNNNN REIT INC	12,707	$534,065	0.0%	ADD 9%
154	GEVGE VERNOVA INC	600	$523,740	0.0%	TRIM −25%
155	GSGOLDMAN SACHS GROUP INC	610	$515,828	0.0%	TRIM −6%
156	XBISPDR SERIES TRUST	4,000	$510,920	0.0%	NEW
157	BIPCBROOKFIELD INFRASTRUCTURE CO	12,819	$504,007	0.0%	ADD 6792%
158	PSAPUBLIC STORAGE OPER CO	1,801	$487,855	0.0%	HOLD
159	NOCNORTHROP GRUMMAN CORP	707	$482,344	0.0%	HOLD
160	WCNWASTE CONNECTIONS INC	2,937	$476,950	0.0%	TRIM −4%
161	PANWPALO ALTO NETWORKS INC	2,929	$469,549	0.0%	NEW
162	DOCHEALTHPEAK PROPERTIES INC	28,048	$460,829	0.0%	HOLD
163	UMMALISTED FDS TR	14,768	$456,366	0.0%	HOLD
164	BLKBLACKROCK INC	466	$449,105	0.0%	ADD 9%
165	HLALLISTED FDS TR	7,458	$445,490	0.0%	ADD 16%
166	LEMBISHARES INC	10,756	$438,630	0.0%	NEW
167	AEPAMERICAN ELEC PWR CO INC	3,302	$432,827	0.0%	NEW
168	BAMBROOKFIELD ASSET MANAGMT LTD	9,680	$428,358	0.0%	ADD 120%
169	IBNDSPDR SER TR	13,558	$420,841	0.0%	NEW
170	BABOEING CO	2,071	$412,088	0.0%	NEW
171	ETNEATON CORP PLC	1,143	$408,897	0.0%	NEW
172	CSWCCapital Southwest Corp.	19,000	$408,120	0.0%	NEW
173	WELLWELLTOWER INC	2,036	$402,538	0.0%	HOLD
174	XFIVBONDBLOXX ETF TRUST	8,178	$401,867	0.0%	TRIM −85%
175	PHPARKER-HANNIFIN CORP	445	$397,720	0.0%	NEW
176	LMTLOCKHEED MARTIN CORP	652	$394,062	0.0%	HOLD
177	FICOFAIR ISAAC CORP	357	$381,048	0.0%	NEW
178	BWZSPDR SERIES TRUST	14,073	$378,846	0.0%	TRIM −32%
179	VRTVERTIV HOLDINGS CO	1,500	$375,870	0.0%	TRIM −32%
180	ASMLASML HOLDING N V	284	$375,105	0.0%	ADD 3056%
181	UBERUBER TECHNOLOGIES INC	5,128	$368,806	0.0%	ADD 2718%
182	UNPUNION PAC CORP	1,517	$368,086	0.0%	NEW
183	CAECAE INC	14,106	$366,221	0.0%	ADD 480%
184	TRNOTERRENO RLTY CORP	5,923	$363,791	0.0%	HOLD
185	MAMASTERCARD INCORPORATED	726	$362,755	0.0%	TRIM −56%
186	WTSWATTS WATER TECHNOLOGIES INC	1,200	$348,348	0.0%	NEW
187	MSTRSTRATEGY INC	2,747	$342,963	0.0%	NEW
188	GILDGILEAD SCIENCES INC	2,447	$340,966	0.0%	NEW
189	COHRCOHERENT CORP	1,400	$333,494	0.0%	NEW
190	BMNRBITMINE IMMERSION TECNOLOGIE	16,757	$331,119	0.0%	ADD 7061%
191	AOAISHARES TR	3,727	$329,095	0.0%	NEW
192	FDUSFIDUS INVT CORP	18,760	$322,484	0.0%	NEW
193	CORZCORE SCIENTIFIC INC NEW	21,455	$320,967	0.0%	HOLD
194	PFEPFIZER INC	11,013	$309,139	0.0%	ADD 2547%
195	NEENEXTERA ENERGY INC	3,325	$308,833	0.0%	ADD 6%
196	VICIVICI PPTYS INC	11,197	$305,902	0.0%	HOLD
197	CCITIGROUP INC	2,653	$300,851	0.0%	NEW
198	VSTVISTRA CORP	2,000	$300,660	0.0%	TRIM −33%
199	AAOIAPPLIED OPTOELECTRONICS INC	3,500	$296,065	0.0%	NEW
200	EMEEMCOR GROUP INC	400	$295,324	0.0%	HOLD

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

TSLATESLA INC

—

731K

846K

$314M

NVDANVIDIA CORPORATION

—

1.0M

$181M

BSVVANGUARD BD INDEX FDS

—

1.4M

2.3M

$179M

CNQCANADIAN NAT RES LTD

—

2.2M

2.3M

$114M

AMZNAMAZON COM INC

—

446K

462K

$96M

GOOGLALPHABET INC

—

268K

216K

$62M

RYROYAL BK CDA

—

320K

378K

$61M

ENBENBRIDGE INC

—

1.3M

1.1M

$58M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

118K

120K

$57M

BNSBANK NOVA SCOTIA B C

—

707K

780K

$54M

TDTORONTO DOMINION BK ONT

—

504K

544K

$51M

SPYSTATE STR SPDR S&P 500 ETF T

—

67K

72K

$47M

BMOBANK MONTREAL MEDIUM

—

301K

318K

$43M

FNVFRANCO NEV CORP

—

181K

$43M

AAPLAPPLE INC

—

153K

165K

$42M

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.

☆Purpose Unlimited Inc.