CIK 314984
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 | 18.44% | 647 |
| Semiconductors & Semiconductor Equipment | 7.39% | 65 |
| Banks | 5.93% | 183 |
| Technology Hardware & Equipment | 5.81% | 56 |
| Specialty Retail | 5.80% | 64 |
| Software & IT Services | 5.27% | 48 |
| Machinery | 4.84% | 87 |
| Software | 4.76% | 66 |
| Pharmaceuticals & Biotechnology | 4.06% | 88 |
| Utilities | 3.49% | 80 |
| Oil, Gas & Consumable Fuels | 3.36% | 62 |
| Capital Markets | 2.54% | 55 |
| Commercial Services & Supplies | 2.33% | 77 |
| Equity Real Estate Investment Trusts (REITs) | 2.18% | 123 |
| Insurance | 2.11% | 69 |
| Chemicals | 2.09% | 65 |
| Health Care Equipment & Supplies | 1.70% | 48 |
| Construction & Engineering | 1.61% | 35 |
| Automobiles & Components | 1.48% | 28 |
| Distributors | 1.35% | 41 |
| Aerospace & Defense | 1.29% | 25 |
| Media & Entertainment | 1.20% | 17 |
| Metals & Mining | 1.19% | 47 |
| Hotels, Restaurants & Leisure | 1.07% | 37 |
| Health Care Providers & Services | 0.98% | 32 |
| Communications Equipment | 0.91% | 11 |
| Electrical Equipment & Components | 0.86% | 11 |
| Road & Rail | 0.80% | 16 |
| Life Sciences Tools & Services | 0.67% | 13 |
| Beverages | 0.49% | 14 |
| Entertainment | 0.49% | 14 |
| Real Estate Management & Development | 0.46% | 18 |
| Airlines | 0.38% | 10 |
| Professional Services | 0.34% | 17 |
| Transportation Infrastructure | 0.28% | 13 |
| Food Products | 0.27% | 28 |
| Tobacco | 0.27% | 4 |
| Paper & Forest Products | 0.23% | 16 |
| Diversified Telecommunication Services | 0.23% | 19 |
| Marine | 0.22% | 9 |
| Household Durables | 0.20% | 12 |
| Diversified Consumer Services | 0.19% | 12 |
| Leisure Products | 0.15% | 8 |
| Textiles, Apparel & Luxury Goods | 0.13% | 22 |
| Construction Materials | 0.06% | 14 |
| Media & Publishing | 0.04% | 5 |
| Food & Staples Retailing | 0.03% | 5 |
| Coal & Consumable Fuels | 0.02% | 4 |
| Agricultural Products | 0.02% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.44% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.60% |
| 3 | AAPL | Apple Inc. | Information Technology | 2.50% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.38% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 1.55% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.54% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.44% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.31% |
| 9 | IVV | ISHARES TR | Unclassified | 1.22% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.03% |
1800/2442 names classified · sector 81.9% of weight · industry 81.6% · mkt cap 79.3%; 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: 81.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (1446/2431 names) · unclassified 23.3%: IVV, TSM, SPY, TMVE, VOO, USHY, BRK.B, EPD, IVW, TSCV +975 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 | NVDANVIDIA CORPORATION | 10,119,593 | $1.8B | 3.4% | TRIM −14% |
| 2 | MSFTMICROSOFT CORP | 3,607,045 | $1.3B | 2.6% | TRIM −10% |
| 3 | AAPLAPPLE INC | 5,055,463 | $1.3B | 2.5% | TRIM −10% |
| 4 | AMZNAMAZON COM INC | 5,865,847 | $1.2B | 2.4% | HOLD |
| 5 | GOOGALPHABET INC | 2,782,587 | $798M | 1.6% | TRIM −11% |
| 6 | METAMETA PLATFORMS INC | 1,385,345 | $793M | 1.5% | TRIM −5% |
| 7 | GOOGLALPHABET INC | 2,570,926 | $739M | 1.4% | TRIM −5% |
| 8 | AVGOBROADCOM INC | 2,168,499 | $671M | 1.3% | TRIM −3% |
| 9 | IVVISHARES TR | 963,214 | $628M | 1.2% | ADD 4% |
| 10 | JPMJPMORGAN CHASE & CO | 1,800,110 | $529M | 1.0% | HOLD |
| 11 | TSLATESLA INC | 1,352,570 | $503M | 1.0% | TRIM −2% |
| 12 | XOMEXXON MOBIL CORP | 2,715,349 | $461M | 0.9% | ADD 5% |
| 13 | LLYELI LILLY & CO | 468,846 | $431M | 0.8% | HOLD |
| 14 | NFLXNETFLIX INC | 4,226,521 | $406M | 0.8% | ADD 16% |
| 15 | CATCATERPILLAR INC | 512,252 | $363M | 0.7% | TRIM −8% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,070,641 | $362M | 0.7% | TRIM −12% |
| 17 | VVISA INC | 1,189,873 | $360M | 0.7% | TRIM −29% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 546,290 | $355M | 0.7% | HOLD |
| 19 | MSMORGAN STANLEY | 1,977,078 | $325M | 0.6% | ADD 41% |
| 20 | JNJJOHNSON & JOHNSON | 1,305,102 | $319M | 0.6% | TRIM −17% |
| 21 | WFCWELLS FARGO CO NEW | 3,830,394 | $305M | 0.6% | TRIM −7% |
| 22 | LRCXLAM RESEARCH CORP | 1,383,950 | $296M | 0.6% | ADD 348% |
| 23 | FASTFASTENAL CO | 6,228,060 | $289M | 0.6% | TRIM −9% |
| 24 | BACBANK AMERICA CORP | 5,884,467 | $287M | 0.6% | ADD 2% |
| 25 | WMTWALMART INC | 2,302,299 | $286M | 0.6% | TRIM −17% |
| 26 | MRKMERCK & CO INC | 2,351,669 | $283M | 0.6% | TRIM −2% |
| 27 | TMVETHRIVENT ETF TRUST | 17,662,142 | $277M | 0.5% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 456,194 | $272M | 0.5% | ADD 2% |
| 29 | COPCONOCOPHILLIPS | 1,998,271 | $264M | 0.5% | TRIM −6% |
| 30 | CEGCONSTELLATION ENERGY CORP | 893,079 | $249M | 0.5% | ADD 132% |
| 31 | GEGE AEROSPACE | 878,308 | $249M | 0.5% | ADD 410% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 1,633,363 | $239M | 0.5% | ADD 35% |
| 33 | CSCOCISCO SYS INC | 3,002,238 | $233M | 0.5% | HOLD |
| 34 | USHYISHARES TR | 6,215,055 | $229M | 0.4% | HOLD |
| 35 | PHPARKER-HANNIFIN CORP | 251,151 | $225M | 0.4% | ADD 3% |
| 36 | SCHWSCHWAB CHARLES CORP | 2,381,381 | $224M | 0.4% | TRIM −9% |
| 37 | ISRGINTUITIVE SURGICAL INC | 472,047 | $218M | 0.4% | ADD 13% |
| 38 | HDHOME DEPOT INC | 658,759 | $217M | 0.4% | ADD 22% |
| 39 | DVNDEVON ENERGY CORP NEW | 4,215,252 | $212M | 0.4% | TRIM −10% |
| 40 | ETRENTERGY CORP NEW | 1,810,352 | $203M | 0.4% | TRIM −14% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 830,191 | $201M | 0.4% | ADD 14% |
| 42 | ANETARISTA NETWORKS INC | 1,561,062 | $192M | 0.4% | ADD 257% |
| 43 | COFCAPITAL ONE FINL CORP | 1,040,275 | $190M | 0.4% | HOLD |
| 44 | LHLABCORP HOLDINGS INC | 701,638 | $187M | 0.4% | ADD 22% |
| 45 | HALHALLIBURTON CO | 4,789,962 | $187M | 0.4% | ADD 64% |
| 46 | EMEEMCOR GROUP INC | 247,287 | $183M | 0.4% | ADD 118% |
| 47 | QCOMQUALCOMM INC | 1,386,312 | $179M | 0.3% | ADD 11% |
| 48 | DALDELTA AIR LINES INC | 2,677,038 | $178M | 0.3% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 369,189 | $177M | 0.3% | HOLD |
| 50 | DUKDUKE ENERGY CORP NEW | 1,337,999 | $175M | 0.3% | HOLD |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 4,588,523 | $174M | 0.3% | HOLD |
| 52 | SNXSYNNEX CORP | 1,020,880 | $172M | 0.3% | HOLD |
| 53 | HONHONEYWELL INTL INC | 761,631 | $172M | 0.3% | HOLD |
| 54 | AXPAMERICAN EXPRESS CO | 567,857 | $172M | 0.3% | ADD 9% |
| 55 | CSXCSX CORP | 4,105,291 | $169M | 0.3% | TRIM −16% |
| 56 | AMGNAMGEN INC | 469,965 | $165M | 0.3% | TRIM −14% |
| 57 | UBERUBER TECHNOLOGIES INC | 2,289,190 | $165M | 0.3% | ADD 52% |
| 58 | IVWISHARES TR | 1,468,118 | $165M | 0.3% | ADD 6% |
| 59 | DHRDANAHER CORP DEL | 868,125 | $165M | 0.3% | TRIM −4% |
| 60 | STLDSTEEL DYNAMICS INC | 901,418 | $162M | 0.3% | TRIM −7% |
| 61 | CFCF INDS HLDGS INC | 1,231,750 | $160M | 0.3% | TRIM −28% |
| 62 | LOWLOWES COS INC | 674,543 | $159M | 0.3% | ADD 16% |
| 63 | ETNEATON CORP PLC | 435,761 | $156M | 0.3% | ADD 346% |
| 64 | CITHE CIGNA GROUP | 582,313 | $155M | 0.3% | ADD 28% |
| 65 | TSCVTHRIVENT ETF TRUST | 5,547,600 | $155M | 0.3% | HOLD |
| 66 | ORIOld Republic Nat'l. Corp. | 3,875,242 | $155M | 0.3% | HOLD |
| 67 | AMDADVANCED MICRO DEVICES INC | 752,136 | $153M | 0.3% | ADD 3% |
| 68 | QQQINVESCO QQQ TR | 263,028 | $152M | 0.3% | ADD 35% |
| 69 | ONTOONTO INNOVATION INC | 739,292 | $152M | 0.3% | TRIM −23% |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 438,486 | $151M | 0.3% | ADD 3% |
| 71 | ULUNILEVER PLC | 2,648,148 | $151M | 0.3% | HOLD |
| 72 | SHOPSHOPIFY INC | 1,267,968 | $150M | 0.3% | ADD 10% |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 486,494 | $148M | 0.3% | ADD 185% |
| 74 | NUENUCOR CORP | 870,832 | $147M | 0.3% | TRIM −16% |
| 75 | HOODROBINHOOD MKTS INC | 2,068,423 | $143M | 0.3% | ADD 19% |
| 76 | NOWSERVICENOW INC | 1,369,484 | $143M | 0.3% | TRIM −8% |
| 77 | CCICROWN CASTLE INC | 1,756,472 | $143M | 0.3% | ADD 23% |
| 78 | FLSFLOWSERVE CORP | 1,941,409 | $143M | 0.3% | TRIM −4% |
| 79 | BNYBANK NEW YORK MELLON CORP | 1,192,549 | $141M | 0.3% | ADD 5% |
| 80 | GILDGILEAD SCIENCES INC | 972,007 | $135M | 0.3% | HOLD |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 861,179 | $135M | 0.3% | ADD 12% |
| 82 | HWMHOWMET AEROSPACE INC | 586,976 | $135M | 0.3% | HOLD |
| 83 | FBNDFIDELITY TOTAL BOND ETF | 2,950,270 | $135M | 0.3% | TRIM −8% |
| 84 | IBBISHARES TR | 772,812 | $130M | 0.3% | ADD 247% |
| 85 | GDGENERAL DYNAMICS CORP | 376,528 | $129M | 0.3% | ADD 4% |
| 86 | SYYSYSCO CORP | 1,792,916 | $128M | 0.2% | HOLD |
| 87 | FNFABRINET | 242,974 | $127M | 0.2% | ADD 26% |
| 88 | ACGLARCH CAP GROUP LTD | 1,314,694 | $126M | 0.2% | TRIM −18% |
| 89 | FRFIRST INDL RLTY TR INC | 2,151,234 | $124M | 0.2% | HOLD |
| 90 | JNKSPDR SER TR | 1,299,558 | $124M | 0.2% | HOLD |
| 91 | HXLHEXCEL CORP NEW | 1,499,947 | $121M | 0.2% | HOLD |
| 92 | VSTVISTRA CORP | 806,708 | $121M | 0.2% | ADD 40% |
| 93 | MTBM & T BK CORP | 574,660 | $119M | 0.2% | TRIM −8% |
| 94 | EXEEXPAND ENERGY CORPORATION | 1,080,350 | $119M | 0.2% | TRIM −29% |
| 95 | PWRQUANTA SVCS INC | 215,916 | $119M | 0.2% | HOLD |
| 96 | WYNNWYNN RESORTS LTD | 1,133,532 | $115M | 0.2% | ADD 41% |
| 97 | ALLYALLY FINL INC | 2,924,659 | $115M | 0.2% | TRIM −24% |
| 98 | NOKNOKIA CORP | 14,113,712 | $113M | 0.2% | TRIM −3% |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 1,252,795 | $113M | 0.2% | HOLD |
| 100 | VBVANGUARD INDEX FDS | 430,929 | $113M | 0.2% | HOLD |
| 101 | KDPKEURIG DR PEPPER INC | 4,223,965 | $111M | 0.2% | HOLD |
| 102 | MEDPMEDPACE HLDGS INC | 231,492 | $111M | 0.2% | ADD 85% |
| 103 | WHWYNDHAM HOTELS & RESORTS INC | 1,355,540 | $110M | 0.2% | ADD 35% |
| 104 | CBRECBRE GROUP INC | 802,460 | $109M | 0.2% | ADD 25% |
| 105 | CNHCNH INDL N V | 9,850,101 | $108M | 0.2% | ADD 19% |
| 106 | UNHUNITEDHEALTH GROUP INC | 397,715 | $108M | 0.2% | HOLD |
| 107 | CASYCASEYS GEN STORES INC | 147,822 | $108M | 0.2% | TRIM −17% |
| 108 | TPBTURNING PT BRANDS INC | 1,232,365 | $107M | 0.2% | ADD 45% |
| 109 | DYNFBLACKROCK ETF TRUST | 1,847,176 | $107M | 0.2% | TRIM −49% |
| 110 | MPCMARATHON PETE CORP | 436,837 | $107M | 0.2% | HOLD |
| 111 | AMEAMETEK INC | 492,649 | $106M | 0.2% | HOLD |
| 112 | MPWRMONOLITHIC PWR SYS INC | 96,116 | $105M | 0.2% | TRIM −14% |
| 113 | LFUSLITTELFUSE INC | 303,686 | $103M | 0.2% | HOLD |
| 114 | LECOLINCOLN ELEC HLDGS INC | 409,937 | $102M | 0.2% | ADD 10% |
| 115 | ROKROCKWELL AUTOMATION INC | 283,842 | $102M | 0.2% | TRIM −20% |
| 116 | INTUINTUIT | 234,970 | $102M | 0.2% | ADD 1621% |
| 117 | CCKCROWN HLDGS INC | 996,094 | $100M | 0.2% | HOLD |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL | 78,452 | $99M | 0.2% | TRIM −3% |
| 119 | ESIELEMENT SOLUTIONS INC | 2,867,891 | $98M | 0.2% | ADD 14% |
| 120 | BWXTBWX TECHNOLOGIES INC | 476,988 | $98M | 0.2% | TRIM −26% |
| 121 | NTRSNORTHERN TR CORP | 693,454 | $97M | 0.2% | TRIM −12% |
| 122 | WBDWARNER BROS DISCOVERY INC | 3,457,769 | $95M | 0.2% | TRIM −2% |
| 123 | JBHTHUNT J B TRANS SVCS INC | 447,706 | $95M | 0.2% | HOLD |
| 124 | GRMNGARMIN LTD | 408,572 | $95M | 0.2% | TRIM −27% |
| 125 | PEPPEPSICO INC | 603,209 | $94M | 0.2% | ADD 31% |
| 126 | WMGWARNER MUSIC GROUP CORP | 3,640,781 | $93M | 0.2% | ADD 22% |
| 127 | FITBFIFTH THIRD BANCORP | 2,000,454 | $93M | 0.2% | ADD 20% |
| 128 | TKRTimken Co. | 921,502 | $93M | 0.2% | TRIM −20% |
| 129 | COSTCOSTCO WHSL CORP NEW | 90,459 | $90M | 0.2% | TRIM −8% |
| 130 | VIKVIKING HOLDINGS LTD | 1,214,421 | $89M | 0.2% | TRIM −24% |
| 131 | NDAQNASDAQ INC | 1,050,650 | $89M | 0.2% | ADD 216% |
| 132 | NINISOURCE INC | 1,905,041 | $89M | 0.2% | TRIM −9% |
| 133 | HRHEALTHCARE RLTY TR | 5,222,220 | $89M | 0.2% | HOLD |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,035,398 | $88M | 0.2% | TRIM −2% |
| 135 | TTMITTM TECHNOLOGIES INC | 906,363 | $88M | 0.2% | TRIM −6% |
| 136 | AIGAMERICAN INTL GROUP INC | 1,171,154 | $88M | 0.2% | ADD 11% |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 448,777 | $88M | 0.2% | TRIM −25% |
| 138 | EVRGEVERGY INC | 1,070,275 | $88M | 0.2% | HOLD |
| 139 | CORCENCORA INC | 276,906 | $87M | 0.2% | ADD 15% |
| 140 | IUSBISHARES TR | 1,863,494 | $86M | 0.2% | HOLD |
| 141 | METMETLIFE INC | 1,215,465 | $86M | 0.2% | ADD 2% |
| 142 | MAMASTERCARD INCORPORATED | 168,424 | $84M | 0.2% | ADD 2% |
| 143 | ILMNILLUMINA INC | 682,144 | $84M | 0.2% | ADD 14% |
| 144 | MODMODINE MFG CO | 384,763 | $83M | 0.2% | ADD 2% |
| 145 | CMCSACOMCAST CORP NEW | 2,877,244 | $82M | 0.2% | HOLD |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 1,275,510 | $81M | 0.2% | TRIM −10% |
| 147 | ULTAULTA BEAUTY INC | 155,466 | $81M | 0.2% | HOLD |
| 148 | TFINTRIUMPH FINANCIAL INC | 1,339,376 | $80M | 0.2% | TRIM −3% |
| 149 | SOLSSOLSTICE ADVANCED MATLS INC | 1,046,286 | $80M | 0.2% | TRIM −5% |
| 150 | XLFSELECT SECTOR SPDR TR | 1,613,260 | $80M | 0.2% | ADD 28% |
| 151 | PORPORTLAND GEN ELEC CO | 1,500,749 | $79M | 0.2% | HOLD |
| 152 | AGGISHARES TR | 787,731 | $78M | 0.2% | ADD 9% |
| 153 | DDOGDATADOG INC | 662,277 | $78M | 0.2% | HOLD |
| 154 | DHID R HORTON INC | 566,952 | $78M | 0.2% | HOLD |
| 155 | LNTALLIANT ENERGY CORP | 1,078,378 | $77M | 0.2% | TRIM −10% |
| 156 | AMPAMERIPRISE FINL INC | 171,128 | $76M | 0.1% | TRIM −49% |
| 157 | SLABSILICON LABORATORIES INC | 362,128 | $75M | 0.1% | TRIM −23% |
| 158 | IJRISHARES TR | 605,850 | $75M | 0.1% | ADD 6% |
| 159 | JJACOBS SOLUTIONS INC | 587,555 | $75M | 0.1% | HOLD |
| 160 | ULSUL SOLUTIONS INC | 871,706 | $75M | 0.1% | ADD 158% |
| 161 | APHAMPHENOL CORP | 591,512 | $75M | 0.1% | TRIM −9% |
| 162 | VRSKVERISK ANALYTICS INC | 390,724 | $74M | 0.1% | ADD 291% |
| 163 | CNPCENTERPOINT ENERGY INC | 1,714,305 | $74M | 0.1% | TRIM −11% |
| 164 | ALLALLSTATE CORP | 355,707 | $74M | 0.1% | TRIM −15% |
| 165 | TRNOTERRENO RLTY CORP | 1,199,484 | $74M | 0.1% | HOLD |
| 166 | MTDRMATADOR RES CO | 1,159,048 | $73M | 0.1% | ADD 10% |
| 167 | IEMGISHARES INC | 1,054,916 | $73M | 0.1% | TRIM −18% |
| 168 | IESCIES HLDGS INC | 152,667 | $73M | 0.1% | HOLD |
| 169 | IWFISHARES TR | 170,683 | $73M | 0.1% | TRIM −11% |
| 170 | GOVTISHARES TR | 3,167,395 | $73M | 0.1% | ADD 30% |
| 171 | VTVVANGUARD INDEX FDS | 367,950 | $72M | 0.1% | TRIM −16% |
| 172 | IWDISHARES TR | 336,524 | $72M | 0.1% | HOLD |
| 173 | SONYSONY GROUP CORP | 3,470,338 | $72M | 0.1% | HOLD |
| 174 | MOG.AMOOG INC | 242,338 | $71M | 0.1% | TRIM −33% |
| 175 | THCTenet Healthcare Corp. | 375,703 | $71M | 0.1% | ADD 514% |
| 176 | IVEISHARES TR | 334,922 | $70M | 0.1% | HOLD |
| 177 | TXRHTEXAS ROADHOUSE INC | 425,650 | $70M | 0.1% | ADD 3% |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 422,010 | $70M | 0.1% | ADD 8883% |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 1,147,974 | $70M | 0.1% | ADD 564% |
| 180 | TRMBTRIMBLE INC | 1,065,647 | $70M | 0.1% | TRIM −44% |
| 181 | WDCWESTERN DIGITAL CORP | 256,773 | $69M | 0.1% | ADD 103% |
| 182 | ICLRICON PLC | 622,366 | $69M | 0.1% | ADD 120% |
| 183 | LMBLIMBACH HLDGS INC | 879,638 | $69M | 0.1% | ADD 11% |
| 184 | WTFCWINTRUST FINL CORP | 493,076 | $69M | 0.1% | TRIM −2% |
| 185 | NVRNVR INC | 10,390 | $68M | 0.1% | TRIM −16% |
| 186 | EXELEXELIXIS INC | 1,568,627 | $67M | 0.1% | ADD 32% |
| 187 | DXCMDEXCOM | 1,067,115 | $67M | 0.1% | ADD 749% |
| 188 | EXREXTRA SPACE STORAGE INC | 509,097 | $67M | 0.1% | HOLD |
| 189 | EHCENCOMPASS HEALTH CORP | 690,686 | $67M | 0.1% | TRIM −41% |
| 190 | EFVISHARES TR | 897,493 | $66M | 0.1% | TRIM −20% |
| 191 | MRSHMARSH & MCLENNAN COS INC | 381,811 | $66M | 0.1% | ADD 88% |
| 192 | SCHMSCHWAB STRATEGIC TR | 2,138,502 | $66M | 0.1% | ADD 3% |
| 193 | HYGISHARES TR | 828,290 | $66M | 0.1% | TRIM −3% |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,300,733 | $66M | 0.1% | ADD 3% |
| 195 | VEEVVEEVA SYS INC | 374,502 | $66M | 0.1% | ADD 5% |
| 196 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 586,058 | $66M | 0.1% | ADD 7% |
| 197 | URIUNITED RENTALS INC | 89,706 | $65M | 0.1% | HOLD |
| 198 | VOVANGUARD INDEX FDS | 227,222 | $65M | 0.1% | HOLD |
| 199 | RDDTREDDIT INC | 484,135 | $65M | 0.1% | ADD 68% |
| 200 | AGMFEDERAL AGRIC MTG CORP | 439,069 | $65M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 10.4M | 10.3M | 10.7M | 11.0M | 11.8M | 10.1M | $1.8B |
| MSFTMICROSOFT CORP | 3.4M | 3.2M | 3.7M | 3.8M | 4.0M | 3.6M | $1.3B |
| AAPLAPPLE INC | 5.6M | 5.6M | 5.1M | 5.6M | 5.6M | 5.1M | $1.3B |
| AMZNAMAZON COM INC | 4.8M | 5.4M | 5.7M | 5.8M | 5.9M | 5.9M | $1.2B |
| GOOGALPHABET INC | 4.9M | 4.4M | 4.7M | 3.3M | 3.1M | 2.8M | $798M |
| METAMETA PLATFORMS INC | 1.5M | 1.6M | 1.6M | 1.7M | 1.5M | 1.4M | $793M |
| GOOGLALPHABET INC | 617K | 771K | 697K | 2.5M | 2.7M | 2.6M | $739M |
| AVGOBROADCOM INC | 1.7M | 2.1M | 2.3M | 2.2M | 2.2M | 2.2M | $671M |
| IVVISHARES TR | 1.3M | 1.3M | 285K | 928K | 927K | 963K | $628M |
| JPMJPMORGAN CHASE & CO | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | $529M |
| TSLATESLA INC | 1.1M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | $503M |
| XOMEXXON MOBIL CORP | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M | 2.7M | $461M |
| LLYELI LILLY & CO | 469K | 397K | 450K | 456K | 465K | 469K | $431M |
| NFLXNETFLIX INC | 70K | 37K | 187K | 321K | 3.6M | 4.2M | $406M |
| CATCATERPILLAR INC | 492K | 552K | 622K | 591K | 557K | 512K | $363M |
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.
