CIK 743127
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 | 24.84% | 262 |
| Pharmaceuticals & Biotechnology | 10.34% | 45 |
| Semiconductors & Semiconductor Equipment | 9.40% | 33 |
| Technology Hardware & Equipment | 7.95% | 32 |
| Banks | 4.62% | 42 |
| Software & IT Services | 4.47% | 17 |
| Machinery | 4.03% | 32 |
| Specialty Retail | 3.74% | 25 |
| Software | 3.40% | 28 |
| Capital Markets | 2.71% | 21 |
| Oil, Gas & Consumable Fuels | 2.40% | 27 |
| Aerospace & Defense | 2.18% | 17 |
| Metals & Mining | 1.76% | 23 |
| Commercial Services & Supplies | 1.61% | 30 |
| Entertainment | 1.48% | 13 |
| Marine | 1.33% | 4 |
| Chemicals | 1.14% | 28 |
| Utilities | 1.12% | 35 |
| Insurance | 1.06% | 28 |
| Media & Entertainment | 1.02% | 17 |
| Hotels, Restaurants & Leisure | 0.94% | 13 |
| Construction & Engineering | 0.92% | 13 |
| Communications Equipment | 0.90% | 6 |
| Diversified Telecommunication Services | 0.83% | 11 |
| Electrical Equipment & Components | 0.77% | 8 |
| Road & Rail | 0.74% | 9 |
| Beverages | 0.62% | 7 |
| Health Care Equipment & Supplies | 0.57% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.56% | 25 |
| Airlines | 0.42% | 4 |
| Automobiles & Components | 0.36% | 7 |
| Transportation Infrastructure | 0.29% | 6 |
| Textiles, Apparel & Luxury Goods | 0.22% | 6 |
| Tobacco | 0.18% | 2 |
| Distributors | 0.17% | 13 |
| Life Sciences Tools & Services | 0.13% | 5 |
| Health Care Providers & Services | 0.13% | 8 |
| Food & Staples Retailing | 0.11% | 3 |
| Food Products | 0.09% | 8 |
| Paper & Forest Products | 0.08% | 5 |
| Leisure Products | 0.08% | 2 |
| Media & Publishing | 0.07% | 3 |
| Construction Materials | 0.05% | 5 |
| Professional Services | 0.04% | 4 |
| Agricultural Products | 0.03% | 1 |
| Household Durables | 0.03% | 2 |
| Diversified Consumer Services | 0.02% | 2 |
| Real Estate Management & Development | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 5.19% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.99% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.15% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.04% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 1.79% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.59% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 1.56% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 1.54% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 1.52% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 1.46% |
695/955 names classified · sector 75.8% of weight · industry 75.2% · mkt cap 73.9%; 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: 75.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.1% of book weight (531/955 names) · unclassified 33.9%: SPY, VB, VTI, QQQ, IVV, QUAL, VYM, VEU, COHR, GLNG +414 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 | JNJJOHNSON & JOHNSON | 1,652,666 | $404M | 5.2% | HOLD |
| 2 | AAPLAPPLE INC | 1,223,636 | $311M | 4.0% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 958,825 | $167M | 2.1% | TRIM −8% |
| 4 | MSFTMICROSOFT CORP | 429,111 | $159M | 2.0% | HOLD |
| 5 | AVGOBROADCOM INC | 449,852 | $139M | 1.8% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 190,092 | $124M | 1.6% | TRIM −3% |
| 7 | JPMJPMORGAN CHASE & CO | 413,660 | $122M | 1.6% | TRIM −2% |
| 8 | VBVANGUARD INDEX FDS | 458,673 | $120M | 1.5% | HOLD |
| 9 | VTIVANGUARD INDEX FDS | 368,526 | $118M | 1.5% | ADD 4% |
| 10 | QQQINVESCO QQQ TR | 196,375 | $113M | 1.5% | HOLD |
| 11 | AMZNAMAZON COM INC | 535,581 | $112M | 1.4% | HOLD |
| 12 | GOOGLALPHABET INC | 347,384 | $100M | 1.3% | HOLD |
| 13 | GOOGALPHABET INC | 342,387 | $98M | 1.3% | HOLD |
| 14 | IVVISHARES TR | 142,920 | $93M | 1.2% | HOLD |
| 15 | METAMETA PLATFORMS INC | 162,529 | $93M | 1.2% | ADD 6% |
| 16 | MUMICRON TECHNOLOGY INC | 262,297 | $89M | 1.1% | TRIM −23% |
| 17 | QUALISHARES TR | 429,470 | $82M | 1.1% | HOLD |
| 18 | VYMVANGUARD WHITEHALL FDS | 550,774 | $82M | 1.0% | HOLD |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 1,057,394 | $79M | 1.0% | ADD 4% |
| 20 | CATCATERPILLAR INC | 111,072 | $79M | 1.0% | HOLD |
| 21 | MSMORGAN STANLEY | 449,474 | $74M | 1.0% | HOLD |
| 22 | COHRCOHERENT CORP | 290,965 | $69M | 0.9% | TRIM −14% |
| 23 | REGNREGENERON PHARMACEUTICALS | 82,512 | $64M | 0.8% | HOLD |
| 24 | LRCXLAM RESEARCH CORP | 287,487 | $61M | 0.8% | TRIM −24% |
| 25 | WMTWALMART INC | 484,112 | $60M | 0.8% | HOLD |
| 26 | MRKMERCK & CO INC | 485,756 | $58M | 0.8% | ADD 9% |
| 27 | LLYELI LILLY & CO | 61,937 | $57M | 0.7% | HOLD |
| 28 | CSCOCISCO SYS INC | 706,683 | $55M | 0.7% | HOLD |
| 29 | VVISA INC | 176,369 | $53M | 0.7% | HOLD |
| 30 | LITELUMENTUM HLDGS INC | 74,890 | $53M | 0.7% | TRIM −37% |
| 31 | GLNGGOLAR LNG LTD BERMUDA | 936,976 | $51M | 0.7% | TRIM −6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 104,478 | $50M | 0.6% | TRIM −3% |
| 33 | HDHOME DEPOT INC | 151,546 | $50M | 0.6% | HOLD |
| 34 | AXPAMERICAN EXPRESS CO | 159,355 | $48M | 0.6% | HOLD |
| 35 | SCHDSCHWAB STRATEGIC TR | 1,469,689 | $45M | 0.6% | HOLD |
| 36 | ETNEATON CORP PLC | 124,522 | $45M | 0.6% | HOLD |
| 37 | RTXRTX CORPORATION | 230,294 | $44M | 0.6% | HOLD |
| 38 | BACBANK AMERICA CORP | 885,036 | $43M | 0.6% | HOLD |
| 39 | LASRNLIGHT INC | 748,299 | $43M | 0.5% | TRIM −15% |
| 40 | RCLROYAL CARIBBEAN GROUP | 153,882 | $42M | 0.5% | TRIM −7% |
| 41 | XOMEXXON MOBIL CORP | 242,576 | $41M | 0.5% | HOLD |
| 42 | JEPIJPMorgan Equity Premium Income ETF | 717,528 | $41M | 0.5% | ADD 5% |
| 43 | ABBVABBVIE INC | 186,380 | $41M | 0.5% | ADD 11% |
| 44 | CVXCHEVRON CORP NEW | 191,322 | $40M | 0.5% | HOLD |
| 45 | VGTVANGUARD WORLD FD | 56,565 | $39M | 0.5% | HOLD |
| 46 | BLKBLACKROCK INC | 40,546 | $39M | 0.5% | HOLD |
| 47 | CCITIGROUP INC | 333,255 | $38M | 0.5% | HOLD |
| 48 | GLWCORNING INC | 271,440 | $37M | 0.5% | TRIM −6% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 147,678 | $36M | 0.5% | ADD 6% |
| 50 | COSTCOSTCO WHSL CORP NEW | 35,904 | $36M | 0.5% | HOLD |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,380 | $35M | 0.5% | HOLD |
| 52 | MKLMARKEL GROUP INC | 17,948 | $34M | 0.4% | HOLD |
| 53 | CCJCAMECO CORP | 304,364 | $33M | 0.4% | TRIM −4% |
| 54 | ORCLORACLE CORP | 223,083 | $33M | 0.4% | HOLD |
| 55 | XYLXYLEM INC | 274,520 | $33M | 0.4% | TRIM −5% |
| 56 | IONSIONIS PHARMACEUTICALS INC | 436,457 | $33M | 0.4% | TRIM −6% |
| 57 | AMATAPPLIED MATLS INC | 94,850 | $32M | 0.4% | TRIM −3% |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 163,151 | $31M | 0.4% | ADD 3% |
| 59 | PGPROCTER AND GAMBLE CO | 214,800 | $31M | 0.4% | TRIM −3% |
| 60 | GSGOLDMAN SACHS GROUP INC | 36,484 | $31M | 0.4% | TRIM −2% |
| 61 | BNDVANGUARD BD INDEX FDS | 412,148 | $30M | 0.4% | ADD 6% |
| 62 | IJRISHARES TR | 237,785 | $30M | 0.4% | TRIM −9% |
| 63 | QLTYGMO ETF TRUST | 810,307 | $29M | 0.4% | TRIM −3% |
| 64 | PEPPEPSICO INC | 186,716 | $29M | 0.4% | HOLD |
| 65 | BEBLOOM ENERGY CORP | 209,349 | $28M | 0.4% | TRIM −11% |
| 66 | DGRWWISDOMTREE TR | 318,370 | $28M | 0.4% | ADD 5% |
| 67 | MSGSMADISON SQUARE GRDN SPRT COR | 86,044 | $28M | 0.4% | TRIM −6% |
| 68 | QRVOQORVO INC | 355,566 | $28M | 0.4% | ADD 30% |
| 69 | UCTTULTRA CLEAN HLDGS INC | 441,659 | $27M | 0.4% | TRIM −4% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 428,358 | $27M | 0.4% | TRIM −10% |
| 71 | GMOIGMO ETF TRUST | 757,462 | $27M | 0.4% | ADD 19% |
| 72 | HONHONEYWELL INTL INC | 119,267 | $27M | 0.3% | HOLD |
| 73 | FDXFEDEX CORP | 75,191 | $27M | 0.3% | HOLD |
| 74 | AEISADVANCED ENERGY INDS | 79,632 | $26M | 0.3% | TRIM −11% |
| 75 | OSWONESPAWORLD HOLDINGS LIMITED | 1,094,618 | $25M | 0.3% | TRIM −6% |
| 76 | VICRVICOR CORP | 155,976 | $25M | 0.3% | TRIM −38% |
| 77 | NEENEXTERA ENERGY INC | 266,353 | $25M | 0.3% | HOLD |
| 78 | ITRIITRON INC | 274,193 | $25M | 0.3% | ADD 21% |
| 79 | MANUMANCHESTER UTD PLC NEW | 1,457,170 | $25M | 0.3% | ADD 4% |
| 80 | TOTLSSGA ACTIVE ETF TR | 606,616 | $24M | 0.3% | ADD 5% |
| 81 | BYDBOYD GAMING CORP | 290,911 | $24M | 0.3% | TRIM −8% |
| 82 | IJHISHARES TR | 342,977 | $23M | 0.3% | HOLD |
| 83 | BXBLACKSTONE INC | 195,249 | $22M | 0.3% | HOLD |
| 84 | AMBAAMBARELLA INC | 430,249 | $22M | 0.3% | ADD 20% |
| 85 | CGNXCOGNEX CORP | 449,680 | $22M | 0.3% | TRIM −7% |
| 86 | AMGNAMGEN INC | 62,004 | $22M | 0.3% | HOLD |
| 87 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 842,134 | $22M | 0.3% | HOLD |
| 88 | VLOVALERO ENERGY CORP | 86,626 | $21M | 0.3% | TRIM −2% |
| 89 | TSLATESLA INC | 56,960 | $21M | 0.3% | ADD 12% |
| 90 | CIBRFIRST TR EXCHANGE-TRADED FD | 336,826 | $21M | 0.3% | ADD 3% |
| 91 | WBDWARNER BROS DISCOVERY INC | 764,119 | $21M | 0.3% | TRIM −6% |
| 92 | VVVANGUARD INDEX FDS | 69,905 | $21M | 0.3% | TRIM −2% |
| 93 | DIASPDR DOW JONES INDL AVERAGE | 43,537 | $20M | 0.3% | TRIM −7% |
| 94 | MAMASTERCARD INCORPORATED | 39,266 | $20M | 0.3% | TRIM −5% |
| 95 | AVAVAEROVIRONMENT INC | 105,563 | $19M | 0.2% | ADD 41% |
| 96 | ICHRICHOR HOLDINGS | 408,307 | $19M | 0.2% | TRIM −9% |
| 97 | FORMFORMFACTOR INC | 189,562 | $18M | 0.2% | TRIM −21% |
| 98 | LMTLOCKHEED MARTIN CORP | 29,527 | $18M | 0.2% | HOLD |
| 99 | CMICUMMINS INC | 33,122 | $18M | 0.2% | HOLD |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 224,459 | $18M | 0.2% | TRIM −5% |
| 101 | IWMISHARES TR | 71,049 | $18M | 0.2% | TRIM −4% |
| 102 | DYDYCOM INDS INC | 51,819 | $18M | 0.2% | HOLD |
| 103 | UECURANIUM ENERGY CORP | 1,273,817 | $17M | 0.2% | TRIM −9% |
| 104 | MPMP MATERIALS CORP | 355,327 | $17M | 0.2% | ADD 4% |
| 105 | GVAGRANITE CONSTR INC | 142,924 | $17M | 0.2% | TRIM −3% |
| 106 | KLACKLA CORP | 11,473 | $17M | 0.2% | TRIM −6% |
| 107 | WMWASTE MGMT INC DEL | 73,214 | $17M | 0.2% | TRIM −3% |
| 108 | PRKSUNITED PARKS & RESORTS INC | 513,318 | $17M | 0.2% | TRIM −2% |
| 109 | COPYTWEEDY BROWNE INSIDER VALUE ETF | 1,216,517 | $17M | 0.2% | NEW |
| 110 | TRMBTRIMBLE INC | 254,296 | $17M | 0.2% | TRIM −9% |
| 111 | MCDMCDONALDS CORP | 52,074 | $16M | 0.2% | HOLD |
| 112 | DLRDIGITAL RLTY TR INC | 87,638 | $16M | 0.2% | TRIM −15% |
| 113 | IRDMIRIDIUM COMMUNICATIONS INC | 562,741 | $16M | 0.2% | TRIM −7% |
| 114 | TPCTUTOR PERINI CORP | 199,421 | $15M | 0.2% | TRIM −10% |
| 115 | FCXFREEPORT MCMORAN INC | 261,726 | $15M | 0.2% | ADD 14% |
| 116 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 237,560 | $15M | 0.2% | ADD 105% |
| 117 | CMCSACOMCAST CORP NEW | 528,605 | $15M | 0.2% | ADD 3% |
| 118 | LVSLAS VEGAS SANDS CORP | 281,484 | $15M | 0.2% | TRIM −6% |
| 119 | RJFRAYMOND JAMES FINL INC | 103,307 | $15M | 0.2% | TRIM −11% |
| 120 | ALNTALLIENT INC | 247,044 | $15M | 0.2% | TRIM −14% |
| 121 | PNCPNC FINL SVCS GROUP INC | 69,997 | $15M | 0.2% | HOLD |
| 122 | DUHPDIMENSIONAL ETF TRUST | 395,577 | $15M | 0.2% | HOLD |
| 123 | LINDLINDBLAD EXPEDITIONS HLDGS I | 840,323 | $15M | 0.2% | TRIM −8% |
| 124 | GILDGILEAD SCIENCES INC | 102,797 | $14M | 0.2% | ADD 3% |
| 125 | RDVYFIRST TR EXCHANGE TRADED FD | 208,523 | $14M | 0.2% | HOLD |
| 126 | WFCWELLS FARGO CO NEW | 178,318 | $14M | 0.2% | HOLD |
| 127 | GDGENERAL DYNAMICS CORP | 41,100 | $14M | 0.2% | HOLD |
| 128 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 199,459 | $14M | 0.2% | TRIM −11% |
| 129 | TAT&T INC | 481,966 | $14M | 0.2% | TRIM −3% |
| 130 | MRVLMARVELL TECHNOLOGY INC | 140,826 | $14M | 0.2% | TRIM −4% |
| 131 | DFAIDIMENSIONAL ETF TRUST | 357,073 | $14M | 0.2% | TRIM −9% |
| 132 | BWXTBWX TECHNOLOGIES INC | 67,638 | $14M | 0.2% | TRIM −3% |
| 133 | SPHRSPHERE ENTERTAINMENT CO | 116,798 | $14M | 0.2% | TRIM −3% |
| 134 | VZVERIZON COMMUNICATIONS INC | 271,661 | $14M | 0.2% | TRIM −3% |
| 135 | VOVANGUARD INDEX FDS | 46,882 | $13M | 0.2% | HOLD |
| 136 | XLCSELECT SECTOR SPDR TR | 121,102 | $13M | 0.2% | HOLD |
| 137 | KOCOCA COLA CO | 174,102 | $13M | 0.2% | TRIM −3% |
| 138 | PANWPALO ALTO NETWORKS INC | 80,136 | $13M | 0.2% | ADD 11% |
| 139 | SOSOUTHERN CO | 129,017 | $12M | 0.2% | HOLD |
| 140 | VRTVERTIV HOLDINGS CO | 48,770 | $12M | 0.2% | HOLD |
| 141 | PWRQUANTA SVCS INC | 21,982 | $12M | 0.2% | HOLD |
| 142 | CNICANADIAN NATL RY CO | 116,904 | $12M | 0.2% | HOLD |
| 143 | COPCONOCOPHILLIPS | 90,167 | $12M | 0.2% | HOLD |
| 144 | IEFISHARES TR | 123,468 | $12M | 0.2% | HOLD |
| 145 | CYTKCYTOKINETICS INC | 177,062 | $12M | 0.1% | TRIM −7% |
| 146 | PFEPFIZER INC | 413,133 | $12M | 0.1% | TRIM −7% |
| 147 | ITWILLINOIS TOOL WKS INC | 43,745 | $11M | 0.1% | HOLD |
| 148 | UNPUNION PAC CORP | 46,350 | $11M | 0.1% | TRIM −4% |
| 149 | SNOWSNOWFLAKE INC | 74,465 | $11M | 0.1% | ADD 14% |
| 150 | DFSVDIMENSIONAL ETF TRUST | 318,664 | $11M | 0.1% | TRIM −3% |
| 151 | SDVYFIRST TR EXCHANGE TRADED FD | 279,780 | $11M | 0.1% | ADD 11% |
| 152 | ARWRARROWHEAD PHARMACEUTICALS IN | 175,456 | $11M | 0.1% | TRIM −8% |
| 153 | TKOTKO GROUP HOLDINGS INC | 54,162 | $11M | 0.1% | ADD 7% |
| 154 | ABTABBOTT LABS | 105,375 | $11M | 0.1% | HOLD |
| 155 | LOWLOWES COS INC | 45,677 | $11M | 0.1% | HOLD |
| 156 | ZSZSCALER INC | 76,485 | $11M | 0.1% | ADD 82% |
| 157 | NFLXNETFLIX INC | 110,975 | $11M | 0.1% | ADD 14% |
| 158 | DISDISNEY WALT CO | 110,340 | $11M | 0.1% | TRIM −5% |
| 159 | PMPHILIP MORRIS INTL INC | 63,853 | $11M | 0.1% | HOLD |
| 160 | VOOVANGUARD INDEX FDS | 17,622 | $11M | 0.1% | HOLD |
| 161 | MDTMEDTRONIC PLC | 120,855 | $10M | 0.1% | ADD 4% |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 21,248 | $10M | 0.1% | HOLD |
| 163 | NBISNEBIUS GROUP N.V. | 100,185 | $10M | 0.1% | TRIM −20% |
| 164 | CVLTCOMMVAULT SYS INC | 132,545 | $10M | 0.1% | TRIM −4% |
| 165 | TFCTRUIST FINL CORP | 223,830 | $10M | 0.1% | TRIM −24% |
| 166 | BABOEING CO | 51,558 | $10M | 0.1% | HOLD |
| 167 | TDWTIDEWATER INC NEW | 122,457 | $10M | 0.1% | HOLD |
| 168 | GDSGDS HLDGS LTD | 253,022 | $10M | 0.1% | HOLD |
| 169 | WELLWELLTOWER INC | 50,948 | $10M | 0.1% | HOLD |
| 170 | GEVGE VERNOVA INC | 11,457 | $10M | 0.1% | HOLD |
| 171 | NXPINXP SEMICONDUCTORS N V | 50,388 | $10M | 0.1% | HOLD |
| 172 | EVREVERCORE INC | 32,577 | $10M | 0.1% | ADD 51% |
| 173 | AIOTPOWERFLEET INC | 3,130,744 | $10M | 0.1% | ADD 43% |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 21,590 | $10M | 0.1% | TRIM −14% |
| 175 | SBGISINCLAIR INC | 742,317 | $10M | 0.1% | ADD 17% |
| 176 | BKRBAKER HUGHES COMPANY | 157,250 | $10M | 0.1% | TRIM −3% |
| 177 | TLSTELOS CORP MD | 2,291,029 | $10M | 0.1% | ADD 18% |
| 178 | VTVVANGUARD INDEX FDS | 48,815 | $10M | 0.1% | HOLD |
| 179 | RYROYAL BK CDA | 58,923 | $10M | 0.1% | HOLD |
| 180 | HXLHEXCEL CORP NEW | 117,037 | $9M | 0.1% | TRIM −7% |
| 181 | FWONALIBERTY MEDIA CORP DEL | 120,401 | $9M | 0.1% | ADD 3% |
| 182 | AUBATLANTIC UN BANKSHARES CORP | 259,147 | $9M | 0.1% | HOLD |
| 183 | AMDADVANCED MICRO DEVICES INC | 44,257 | $9M | 0.1% | HOLD |
| 184 | MPCMARATHON PETE CORP | 36,818 | $9M | 0.1% | HOLD |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 26,003 | $9M | 0.1% | TRIM −3% |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 22,658 | $9M | 0.1% | ADD 3% |
| 187 | STTKSHATTUCK LABS INC | 1,368,223 | $9M | 0.1% | HOLD |
| 188 | TDSTELEPHONE & DATA SYS INC | 208,769 | $9M | 0.1% | TRIM −2% |
| 189 | NVSNOVARTIS AG | 55,979 | $9M | 0.1% | TRIM −2% |
| 190 | TCMDTACTILE SYS TECHNOLOGY INC | 326,806 | $9M | 0.1% | HOLD |
| 191 | COFCAPITAL ONE FINL CORP | 45,223 | $8M | 0.1% | TRIM −8% |
| 192 | HPHelmerich & Payne Inc. | 228,771 | $8M | 0.1% | TRIM −3% |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 37,792 | $8M | 0.1% | TRIM −2% |
| 194 | SHELSHELL PLC | 87,175 | $8M | 0.1% | TRIM −8% |
| 195 | GEGE AEROSPACE | 27,972 | $8M | 0.1% | ADD 16% |
| 196 | UBERUBER TECHNOLOGIES INC | 110,304 | $8M | 0.1% | TRIM −4% |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 141,185 | $8M | 0.1% | TRIM −4% |
| 198 | BOTZGLOBAL X FDS | 225,808 | $8M | 0.1% | ADD 8% |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 23,872 | $7M | 0.1% | TRIM −3% |
| 200 | CRMSALESFORCE INC | 38,658 | $7M | 0.1% | ADD 8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | 6.0M | 4.2M | 2.0M | 1.7M | 1.7M | 1.7M | $404M |
| AAPLAPPLE INC | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | $311M |
| NVDANVIDIA CORPORATION | 898K | 911K | 975K | 953K | 1.0M | 959K | $167M |
| MSFTMICROSOFT CORP | 460K | 448K | 440K | 430K | 427K | 429K | $159M |
| AVGOBROADCOM INC | 538K | 503K | 477K | 466K | 457K | 450K | $139M |
| SPYSTATE STR SPDR S&P 500 ETF T | 203K | 203K | 199K | 199K | 195K | 190K | $124M |
| JPMJPMORGAN CHASE & CO | 447K | 443K | 438K | 430K | 423K | 414K | $122M |
| VBVANGUARD INDEX FDS | 441K | 449K | 441K | 452K | 453K | 459K | $120M |
| VTIVANGUARD INDEX FDS | 229K | 235K | 358K | 360K | 355K | 369K | $118M |
| QQQINVESCO QQQ TR | 171K | 188K | 189K | 194K | 195K | 196K | $113M |
| AMZNAMAZON COM INC | 531K | 533K | 530K | 528K | 526K | 536K | $112M |
| GOOGLALPHABET INC | 380K | 387K | 358K | 355K | 352K | 347K | $100M |
| GOOGALPHABET INC | 396K | 395K | 354K | 350K | 348K | 342K | $98M |
| IVVISHARES TR | 135K | 135K | 137K | 139K | 141K | 143K | $93M |
| METAMETA PLATFORMS INC | 164K | 156K | 157K | 157K | 154K | 163K | $93M |
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.
