CIK 710127
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 |
|---|---|---|
| Technology Hardware & Equipment | 12.98% | 9 |
| Pharmaceuticals & Biotechnology | 12.06% | 14 |
| Unclassified | 7.88% | 28 |
| Oil, Gas & Consumable Fuels | 7.71% | 16 |
| Banks | 7.65% | 7 |
| Aerospace & Defense | 6.06% | 7 |
| Utilities | 4.74% | 16 |
| Machinery | 4.73% | 3 |
| Software | 4.12% | 2 |
| Commercial Services & Supplies | 3.45% | 6 |
| Hotels, Restaurants & Leisure | 2.99% | 3 |
| Tobacco | 2.73% | 2 |
| Metals & Mining | 2.68% | 5 |
| Chemicals | 2.43% | 12 |
| Specialty Retail | 2.21% | 7 |
| Beverages | 2.15% | 3 |
| Software & IT Services | 1.91% | 5 |
| Semiconductors & Semiconductor Equipment | 1.88% | 8 |
| Road & Rail | 1.33% | 4 |
| Insurance | 1.02% | 4 |
| Communications Equipment | 0.91% | 3 |
| Health Care Providers & Services | 0.84% | 3 |
| Life Sciences Tools & Services | 0.74% | 1 |
| Diversified Telecommunication Services | 0.72% | 2 |
| Electrical Equipment & Components | 0.63% | 3 |
| Capital Markets | 0.62% | 6 |
| Food & Staples Retailing | 0.53% | 1 |
| Entertainment | 0.49% | 1 |
| Automobiles & Components | 0.46% | 3 |
| Food Products | 0.32% | 2 |
| Agricultural Products | 0.28% | 1 |
| Household Durables | 0.27% | 2 |
| Airlines | 0.19% | 1 |
| Media & Entertainment | 0.13% | 2 |
| Industrial Conglomerates | 0.11% | 1 |
| Professional Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.84% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.75% |
| 3 | CAT | CATERPILLAR INC | Industrials | 3.50% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 3.41% |
| 5 | AXP | AMERICAN EXPRESS CO | Financials | 3.17% |
| 6 | ABBV | AbbVie Inc. | Health Care | 2.63% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 2.40% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 2.34% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.31% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 2.30% |
167/194 names classified · sector 93.2% of weight · industry 92.1% · mkt cap 91.2%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.4% of book weight (143/192 names) · unclassified 13.6%: QQQ, , BRK.B, AZN, APG, SPY, RPRX, XLK, IVV, EQH +39 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 | AAPLAPPLE INC | 91,466 | $23M | 5.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 40,258 | $15M | 3.7% | HOLD |
| 3 | CATCATERPILLAR INC | 19,675 | $14M | 3.5% | TRIM −3% |
| 4 | XOMEXXON MOBIL CORP | 79,843 | $14M | 3.4% | HOLD |
| 5 | AXPAMERICAN EXPRESS CO | 41,714 | $13M | 3.2% | HOLD |
| 6 | ABBVABBVIE INC | 48,077 | $10M | 2.6% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 39,034 | $10M | 2.4% | HOLD |
| 8 | PMPHILIP MORRIS INTL INC | 56,301 | $9M | 2.3% | HOLD |
| 9 | BACBANK AMERICA CORP | 188,398 | $9M | 2.3% | ADD 2% |
| 10 | PANWPALO ALTO NETWORKS INC | 57,114 | $9M | 2.3% | HOLD |
| 11 | RTXRTX CORPORATION | 47,379 | $9M | 2.3% | HOLD |
| 12 | NUENUCOR CORP | 45,383 | $8M | 1.9% | HOLD |
| 13 | CVXCHEVRON CORP NEW | 36,582 | $8M | 1.9% | TRIM −4% |
| 14 | VVISA INC | 24,535 | $7M | 1.9% | HOLD |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 29,948 | $7M | 1.8% | HOLD |
| 16 | PEPPEPSICO INC | 45,634 | $7M | 1.8% | HOLD |
| 17 | MCDMCDONALDS CORP | 21,925 | $7M | 1.7% | HOLD |
| 18 | TRGPTARGA RES CORP | 26,000 | $7M | 1.6% | HOLD |
| 19 | MRKMERCK & CO INC | 53,163 | $6M | 1.6% | HOLD |
| 20 | HONHONEYWELL INTL INC | 27,460 | $6M | 1.6% | HOLD |
| 21 | QQQINVESCO QQQ TR | 9,364 | $5M | 1.4% | HOLD |
| 22 | CSCOCISCO SYS INC | 63,423 | $5M | 1.2% | TRIM −3% |
| 23 | JPMJPMORGAN CHASE & CO | 16,692 | $5M | 1.2% | HOLD |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 79,811 | $5M | 1.2% | HOLD |
| 25 | NOCNORTHROP GRUMMAN CORP | 6,738 | $5M | 1.2% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,267 | $4M | 1.1% | NEW |
| 27 | PGPROCTER AND GAMBLE CO | 30,708 | $4M | 1.1% | TRIM −8% |
| 28 | ROKROCKWELL AUTOMATION INC | 12,293 | $4M | 1.1% | HOLD |
| 29 | YUMYUM BRANDS INC | 26,940 | $4M | 1.1% | HOLD |
| 30 | ETNEATON CORP PLC | 11,675 | $4M | 1.1% | HOLD |
| 31 | HDHOME DEPOT INC | 10,592 | $3M | 0.9% | TRIM −7% |
| 32 | AZNASTRAZENECA PLC | 17,675 | $3M | 0.9% | NEW |
| 33 | APGAPI GROUP CORP | 83,499 | $3M | 0.9% | TRIM −4% |
| 34 | NEENEXTERA ENERGY INC | 32,304 | $3M | 0.8% | ADD 2% |
| 35 | RVTYREVVITY INC | 33,800 | $3M | 0.7% | HOLD |
| 36 | BANK AMERICA CORP | 2,441 | $3M | 0.7% | NEW |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 4,450 | $3M | 0.7% | TRIM −10% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 14,152 | $3M | 0.7% | TRIM −5% |
| 39 | LLYELI LILLY & CO | 3,000 | $3M | 0.7% | TRIM −14% |
| 40 | RPRXROYALTY PHARMA PLC | 56,500 | $3M | 0.7% | HOLD |
| 41 | BNYBANK NEW YORK MELLON CORP | 22,837 | $3M | 0.7% | HOLD |
| 42 | BABOEING CO | 12,585 | $3M | 0.6% | HOLD |
| 43 | XLKSELECT SECTOR SPDR TR | 18,680 | $2M | 0.6% | HOLD |
| 44 | PFEPFIZER INC | 87,762 | $2M | 0.6% | TRIM −3% |
| 45 | AMGNAMGEN INC | 6,771 | $2M | 0.6% | HOLD |
| 46 | QCOMQUALCOMM INC | 17,600 | $2M | 0.6% | HOLD |
| 47 | GLWCORNING INC | 15,966 | $2M | 0.5% | HOLD |
| 48 | TXNTEXAS INSTRS INC | 11,123 | $2M | 0.5% | HOLD |
| 49 | IVVISHARES TR | 3,274 | $2M | 0.5% | HOLD |
| 50 | CVSCVS HEALTH CORP | 29,426 | $2M | 0.5% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,092 | $2M | 0.5% | HOLD |
| 52 | EQHEQUITABLE HLDGS INC | 55,967 | $2M | 0.5% | TRIM −3% |
| 53 | AMZNAMAZON COM INC | 9,565 | $2M | 0.5% | ADD 33% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 14,910 | $2M | 0.5% | TRIM −3% |
| 55 | DISDISNEY WALT CO | 20,185 | $2M | 0.5% | HOLD |
| 56 | FMSFRESENIUS MED CARE AG&CO KGA | 80,725 | $2M | 0.5% | HOLD |
| 57 | ABTABBOTT LABS | 17,068 | $2M | 0.4% | HOLD |
| 58 | GOOGLALPHABET INC | 5,944 | $2M | 0.4% | ADD 5% |
| 59 | MUMICRON TECHNOLOGY INC | 5,000 | $2M | 0.4% | TRIM −17% |
| 60 | SEALED AIR CORP NEW | 39,418 | $2M | 0.4% | HOLD |
| 61 | UPSUNITED PARCEL SERVICE INC | 16,795 | $2M | 0.4% | HOLD |
| 62 | DHRDANAHER CORP DEL | 8,702 | $2M | 0.4% | HOLD |
| 63 | GOOGALPHABET INC | 5,703 | $2M | 0.4% | ADD 6% |
| 64 | TAT&T INC | 55,401 | $2M | 0.4% | ADD 26% |
| 65 | MOALTRIA GROUP INC | 23,470 | $2M | 0.4% | ADD 34% |
| 66 | CSXCSX CORP | 37,692 | $2M | 0.4% | HOLD |
| 67 | ADBEADOBE INC | 6,024 | $1M | 0.4% | HOLD |
| 68 | PSXPHILLIPS 66 | 8,017 | $1M | 0.4% | HOLD |
| 69 | AMATAPPLIED MATLS INC | 4,254 | $1M | 0.4% | HOLD |
| 70 | CLCOLGATE PALMOLIVE CO | 16,512 | $1M | 0.4% | HOLD |
| 71 | BNTBROOKFIELD WEALTH SOL LTD | 33,980 | $1M | 0.4% | HOLD |
| 72 | VNOMVIPER ENERGY INC | 29,000 | $1M | 0.3% | HOLD |
| 73 | URIUNITED RENTALS INC | 1,825 | $1M | 0.3% | TRIM −3% |
| 74 | IMOIMPERIAL OIL LTD | 10,000 | $1M | 0.3% | HOLD |
| 75 | OKEONEOK INC NEW | 14,366 | $1M | 0.3% | HOLD |
| 76 | VZVERIZON COMMUNICATIONS INC | 25,308 | $1M | 0.3% | TRIM −6% |
| 77 | CTVACORTEVA INC | 13,495 | $1M | 0.3% | HOLD |
| 78 | MSIMOTOROLA SOLUTIONS INC | 2,582 | $1M | 0.3% | HOLD |
| 79 | UNPUNION PAC CORP | 4,507 | $1M | 0.3% | HOLD |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 27,903 | $1M | 0.3% | HOLD |
| 81 | THCTenet Healthcare Corp. | 5,500 | $1M | 0.3% | HOLD |
| 82 | GEGE AEROSPACE | 3,495 | $991,899 | 0.2% | HOLD |
| 83 | NSCNORFOLK SOUTHN CORP | 3,422 | $982,114 | 0.2% | HOLD |
| 84 | COPCONOCOPHILLIPS | 7,346 | $969,672 | 0.2% | HOLD |
| 85 | TRVTRAVELERS COMPANIES INC | 3,304 | $963,711 | 0.2% | HOLD |
| 86 | MPLXMPLX LP | 16,400 | $935,948 | 0.2% | TRIM −6% |
| 87 | GLDSPDR GOLD TR | 2,100 | $903,609 | 0.2% | ADD 50% |
| 88 | CWSTCASELLA WASTE SYS INC | 11,300 | $896,542 | 0.2% | HOLD |
| 89 | DRIDARDEN RESTAURANTS INC | 4,500 | $882,180 | 0.2% | HOLD |
| 90 | WECWEC ENERGY GROUP INC | 7,200 | $833,544 | 0.2% | TRIM −12% |
| 91 | PHINPHINIA INC | 12,000 | $821,280 | 0.2% | TRIM −4% |
| 92 | DEODIAGEO PLC | 10,950 | $815,228 | 0.2% | HOLD |
| 93 | EOGEOG RES INC | 5,600 | $809,592 | 0.2% | HOLD |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 2,126 | $807,667 | 0.2% | HOLD |
| 95 | INTCINTEL CORP | 17,807 | $785,829 | 0.2% | HOLD |
| 96 | GEVGE VERNOVA INC | 896 | $782,118 | 0.2% | HOLD |
| 97 | FDXFEDEX CORP | 2,133 | $759,732 | 0.2% | HOLD |
| 98 | EMREMERSON ELEC CO | 5,725 | $750,090 | 0.2% | TRIM −8% |
| 99 | VBVANGUARD INDEX FDS | 2,823 | $739,400 | 0.2% | ADD 13% |
| 100 | UFOXETF SER SOLUTIONS | 10,534 | $718,159 | 0.2% | HOLD |
| 101 | AMPAMERIPRISE FINL INC | 1,615 | $717,814 | 0.2% | HOLD |
| 102 | WHRWHIRLPOOL CORP | 13,250 | $714,440 | 0.2% | HOLD |
| 103 | NVTNVENT ELECTRIC PLC | 5,970 | $706,132 | 0.2% | NEW |
| 104 | GSGOLDMAN SACHS GROUP INC | 831 | $703,384 | 0.2% | HOLD |
| 105 | NEMNEWMONT CORP | 6,427 | $695,775 | 0.2% | HOLD |
| 106 | METAMETA PLATFORMS INC | 1,216 | $695,710 | 0.2% | HOLD |
| 107 | RDDTREDDIT INC | 5,145 | $692,774 | 0.2% | HOLD |
| 108 | ELVELEVANCE HEALTH INC FORMERLY | 2,356 | $689,719 | 0.2% | TRIM −10% |
| 109 | KOCOCA COLA CO | 8,769 | $666,919 | 0.2% | HOLD |
| 110 | CHDCHURCH & DWIGHT CO INC | 7,000 | $653,240 | 0.2% | HOLD |
| 111 | MDLZMONDELEZ INTL INC | 11,325 | $652,773 | 0.2% | TRIM −2% |
| 112 | ADMARCHER DANIELS MIDLAND CO | 8,625 | $626,951 | 0.2% | HOLD |
| 113 | SOSOUTHERN CO | 6,358 | $613,674 | 0.2% | HOLD |
| 114 | EMNEASTMAN CHEM CO | 8,000 | $610,560 | 0.2% | HOLD |
| 115 | SRESEMPRA | 6,000 | $583,020 | 0.1% | HOLD |
| 116 | WELLS FARGO CO NEW | 469 | $541,695 | 0.1% | NEW |
| 117 | FFORD MTR CO | 46,585 | $537,585 | 0.1% | ADD 14% |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $517,725 | 0.1% | HOLD |
| 119 | MPCMARATHON PETE CORP | 2,098 | $512,290 | 0.1% | HOLD |
| 120 | AVGOBROADCOM INC | 1,655 | $512,239 | 0.1% | ADD 14% |
| 121 | SOLSSOLSTICE ADVANCED MATLS INC | 6,580 | $501,133 | 0.1% | HOLD |
| 122 | DGXQUEST DIAGNOSTICS INC | 2,500 | $489,950 | 0.1% | HOLD |
| 123 | SNYSANOFI SA | 10,000 | $481,800 | 0.1% | HOLD |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 2,509 | $481,527 | 0.1% | HOLD |
| 125 | WFCWELLS FARGO CO NEW | 5,887 | $468,664 | 0.1% | HOLD |
| 126 | XLESELECT SECTOR SPDR TR | 7,635 | $467,708 | 0.1% | HOLD |
| 127 | DOWDOW HLDGS INC | 11,130 | $463,565 | 0.1% | HOLD |
| 128 | TSLATESLA INC | 1,244 | $462,457 | 0.1% | HOLD |
| 129 | MMM3M CO | 3,087 | $448,325 | 0.1% | HOLD |
| 130 | DVNDEVON ENERGY CORP NEW | 8,891 | $447,395 | 0.1% | HOLD |
| 131 | CNPCENTERPOINT ENERGY INC | 10,334 | $446,009 | 0.1% | HOLD |
| 132 | RSGREPUBLIC SVCS INC | 2,000 | $438,040 | 0.1% | HOLD |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,050 | $437,577 | 0.1% | HOLD |
| 134 | VOVANGUARD INDEX FDS | 1,522 | $437,088 | 0.1% | ADD 52% |
| 135 | DUKDUKE ENERGY CORP NEW | 3,186 | $417,175 | 0.1% | ADD 19% |
| 136 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,490 | $415,845 | 0.1% | HOLD |
| 137 | WMTWALMART INC | 3,299 | $410,000 | 0.1% | ADD 14% |
| 138 | HALHALLIBURTON CO | 10,249 | $399,609 | 0.1% | HOLD |
| 139 | XIFRXPLR INFRASTRUCTURE LP | 37,611 | $399,429 | 0.1% | HOLD |
| 140 | EFAISHARES TR | 4,000 | $388,520 | 0.1% | TRIM −6% |
| 141 | CQPCHENIERE ENERGY PARTNERS LP | 6,000 | $387,780 | 0.1% | HOLD |
| 142 | ZTSZOETIS INC | 3,260 | $385,365 | 0.1% | HOLD |
| 143 | VLOVALERO ENERGY CORP | 1,558 | $384,951 | 0.1% | HOLD |
| 144 | ETENERGY TRANSFER L P | 19,724 | $380,673 | 0.1% | HOLD |
| 145 | ULUNILEVER PLC | 6,666 | $379,762 | 0.1% | HOLD |
| 146 | QQNITY ELECTRONICS INC | 3,235 | $373,254 | 0.1% | HOLD |
| 147 | TLTWISHARES TR | 16,000 | $361,920 | 0.1% | NEW |
| 148 | SONYSONY GROUP CORP | 16,500 | $341,550 | 0.1% | HOLD |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $336,698 | 0.1% | HOLD |
| 150 | KMIKINDER MORGAN INC DEL | 10,028 | $336,247 | 0.1% | HOLD |
| 151 | LMTLOCKHEED MARTIN CORP | 550 | $332,415 | 0.1% | HOLD |
| 152 | RJFRAYMOND JAMES FINL INC | 2,260 | $327,225 | 0.1% | HOLD |
| 153 | METMETLIFE INC | 4,570 | $323,182 | 0.1% | HOLD |
| 154 | CEGCONSTELLATION ENERGY CORP | 1,155 | $322,534 | 0.1% | HOLD |
| 155 | NFLXNETFLIX INC | 3,200 | $307,680 | 0.1% | HOLD |
| 156 | GMMFBLACKROCK ETF TRUST | 3,000 | $301,560 | 0.1% | HOLD |
| 157 | IXNISHARES TR | 3,000 | $299,910 | 0.1% | HOLD |
| 158 | FEFIRSTENERGY CORP | 5,837 | $295,702 | 0.1% | HOLD |
| 159 | CCITIGROUP INC | 2,582 | $292,853 | 0.1% | HOLD |
| 160 | GILDGILEAD SCIENCES INC | 2,050 | $285,709 | 0.1% | HOLD |
| 161 | EEMISHARES TR | 5,000 | $283,950 | 0.1% | HOLD |
| 162 | PEOADAM NAT RES FD INC | 10,060 | $279,668 | 0.1% | HOLD |
| 163 | LOWLOWES COS INC | 1,182 | $279,283 | 0.1% | HOLD |
| 164 | TGTTARGET CORP | 2,300 | $278,760 | 0.1% | HOLD |
| 165 | CRCCALIFORNIA RES CORP | 4,000 | $276,880 | 0.1% | NEW |
| 166 | DDDUPONT DE NEMOURS INC | 6,006 | $275,075 | 0.1% | HOLD |
| 167 | COFCAPITAL ONE FINL CORP | 1,415 | $258,138 | 0.1% | HOLD |
| 168 | ESIELEMENT SOLUTIONS INC | 7,527 | $256,972 | 0.1% | NEW |
| 169 | NKENIKE INC | 4,835 | $255,366 | 0.1% | HOLD |
| 170 | APHAMPHENOL CORP | 2,000 | $252,700 | 0.1% | HOLD |
| 171 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,662 | $250,964 | 0.1% | HOLD |
| 172 | DKSDICKS SPORTING GOODS INC | 1,250 | $247,863 | 0.1% | HOLD |
| 173 | JEFJEFFERIES FINL GROUP INC | 6,000 | $247,620 | 0.1% | HOLD |
| 174 | BPBP PLC | 5,181 | $243,510 | 0.1% | NEW |
| 175 | VOOVANGUARD INDEX FDS | 405 | $242,008 | 0.1% | HOLD |
| 176 | SMHVANECK ETF TRUST | 627 | $240,392 | 0.1% | HOLD |
| 177 | VTVVANGUARD INDEX FDS | 1,216 | $238,579 | 0.1% | NEW |
| 178 | ACNACCENTURE PLC IRELAND | 1,203 | $238,543 | 0.1% | HOLD |
| 179 | NVDANVIDIA CORPORATION | 1,350 | $235,440 | 0.1% | TRIM −8% |
| 180 | BXBLACKSTONE INC | 2,000 | $229,980 | 0.1% | HOLD |
| 181 | AMLPALPS ETF TR | 4,337 | $228,300 | 0.1% | HOLD |
| 182 | VLTOVERALTO CORP | 2,581 | $228,212 | 0.1% | HOLD |
| 183 | FEZSPDR INDEX SHS FDS | 3,600 | $223,488 | 0.1% | HOLD |
| 184 | CMCSACOMCAST CORP NEW | 7,760 | $222,790 | 0.1% | HOLD |
| 185 | OXYOCCIDENTAL PETE CORP | 3,383 | $219,895 | 0.1% | NEW |
| 186 | NOKNOKIA CORP | 27,223 | $218,874 | 0.1% | HOLD |
| 187 | XLFSELECT SECTOR SPDR TR | 4,302 | $212,390 | 0.1% | HOLD |
| 188 | CLXCLOROX CO DEL | 2,046 | $212,027 | 0.1% | HOLD |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,817 | $204,373 | 0.1% | NEW |
| 190 | PAYXPAYCHEX INC | 2,200 | $202,664 | 0.1% | HOLD |
| 191 | CNQCANADIAN NAT RES LTD | 4,157 | $202,550 | 0.1% | NEW |
| 192 | HRTXHERON THERAPEUTICS INC | 86,250 | $69,009 | 0.0% | HOLD |
| 193 | VGZVISTA GOLD CORP | 27,000 | $52,920 | 0.0% | HOLD |
| 194 | TMCTMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 139K | 139K | 93K | 92K | 92K | 91K | $23M |
| MSFTMICROSOFT CORP | 39K | 39K | 40K | 40K | 40K | 40K | $15M |
| CATCATERPILLAR INC | 20K | 20K | 20K | 20K | 20K | 20K | $14M |
| XOMEXXON MOBIL CORP | 77K | 77K | 78K | 81K | 81K | 80K | $14M |
| AXPAMERICAN EXPRESS CO | 42K | 42K | 42K | 42K | 42K | 42K | $13M |
| ABBVABBVIE INC | 47K | 48K | 48K | 48K | 48K | 48K | $10M |
| JNJJOHNSON & JOHNSON | 38K | 39K | 39K | 39K | 39K | 39K | $10M |
| PMPHILIP MORRIS INTL INC | 57K | 58K | 56K | 56K | 56K | 56K | $9M |
| BACBANK AMERICA CORP | 185K | 185K | 185K | 185K | 184K | 188K | $9M |
| PANWPALO ALTO NETWORKS INC | 53K | 53K | 53K | 53K | 57K | 57K | $9M |
| RTXRTX CORPORATION | 49K | 49K | 47K | 47K | 47K | 47K | $9M |
| NUENUCOR CORP | 46K | 45K | 45K | 45K | 45K | 45K | $8M |
| CVXCHEVRON CORP NEW | 11K | 11K | 11K | 37K | 38K | 37K | $8M |
| VVISA INC | 25K | 25K | 25K | 25K | 25K | 25K | $7M |
| IBMINTERNATIONAL BUSINESS MACHS | 30K | 30K | 30K | 30K | 30K | 30K | $7M |
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.