CIK 801051
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 | 19.71% | 50 |
| Pharmaceuticals & Biotechnology | 8.95% | 13 |
| Oil, Gas & Consumable Fuels | 7.21% | 12 |
| Insurance | 6.57% | 12 |
| Aerospace & Defense | 5.87% | 8 |
| Banks | 5.56% | 10 |
| Semiconductors & Semiconductor Equipment | 4.23% | 12 |
| Capital Markets | 4.14% | 10 |
| Machinery | 3.99% | 10 |
| Technology Hardware & Equipment | 3.90% | 16 |
| Specialty Retail | 3.39% | 13 |
| Chemicals | 2.70% | 7 |
| Beverages | 2.49% | 3 |
| Hotels, Restaurants & Leisure | 2.32% | 5 |
| Software & IT Services | 2.08% | 5 |
| Tobacco | 1.86% | 2 |
| Metals & Mining | 1.36% | 4 |
| Diversified Telecommunication Services | 1.33% | 3 |
| Food Products | 1.28% | 2 |
| Road & Rail | 1.24% | 4 |
| Food & Staples Retailing | 1.22% | 2 |
| Media & Entertainment | 1.21% | 4 |
| Health Care Providers & Services | 1.20% | 2 |
| Communications Equipment | 1.19% | 2 |
| Paper & Forest Products | 1.17% | 1 |
| Software | 1.08% | 12 |
| Commercial Services & Supplies | 0.84% | 11 |
| Utilities | 0.66% | 21 |
| Electrical Equipment & Components | 0.21% | 3 |
| Distributors | 0.21% | 5 |
| Automobiles & Components | 0.19% | 4 |
| Entertainment | 0.16% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 8 |
| Health Care Equipment & Supplies | 0.12% | 7 |
| Construction & Engineering | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| Marine | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.29% |
| 2 | IVV | ISHARES TR | Unclassified | 2.22% |
| 3 | IJR | ISHARES TR | Unclassified | 1.68% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1.51% |
| 5 | COP | CONOCOPHILLIPS | Energy | 1.43% |
| 6 | CVX | CHEVRON CORP | Energy | 1.42% |
| 7 | VLO | VALERO ENERGY CORP/TX | Energy | 1.40% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.39% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 1.38% |
| 10 | EOG | EOG RESOURCES INC | Energy | 1.36% |
241/290 names classified · sector 80.4% of weight · industry 80.3% · mkt cap 80.4%; 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: 80.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (231/289 names) · unclassified 19.8%: SPY, IVV, IJR, MBB, SRLN, SPHY, MDY, IJH, VOO, +48 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 | SPYSTATE STR SPDR S&P 500 ETF T | 102,120 | $66M | 2.3% | HOLD |
| 2 | IVVISHARES TR | 98,462 | $64M | 2.2% | HOLD |
| 3 | IJRISHARES TR | 391,664 | $49M | 1.7% | ADD 3% |
| 4 | XOMEXXON MOBIL CORP | 258,374 | $44M | 1.5% | TRIM −15% |
| 5 | COPCONOCOPHILLIPS | 313,703 | $41M | 1.4% | TRIM −11% |
| 6 | CVXCHEVRON CORP NEW | 198,576 | $41M | 1.4% | TRIM −14% |
| 7 | VLOVALERO ENERGY CORP | 164,364 | $41M | 1.4% | TRIM −16% |
| 8 | JPMJPMORGAN CHASE & CO | 136,713 | $40M | 1.4% | ADD 13% |
| 9 | MRKMERCK & CO INC | 333,031 | $40M | 1.4% | TRIM −6% |
| 10 | EOGEOG RES INC | 271,863 | $39M | 1.4% | TRIM −10% |
| 11 | GLWCORNING INC | 279,849 | $38M | 1.3% | TRIM −23% |
| 12 | CSCOCISCO SYS INC | 487,603 | $38M | 1.3% | ADD 9% |
| 13 | CATCATERPILLAR INC | 53,028 | $38M | 1.3% | TRIM −8% |
| 14 | BNYBANK NEW YORK MELLON CORP | 315,319 | $37M | 1.3% | ADD 9% |
| 15 | MSMORGAN STANLEY | 225,677 | $37M | 1.3% | ADD 18% |
| 16 | VZVERIZON COMMUNICATIONS INC | 736,463 | $37M | 1.3% | TRIM −14% |
| 17 | MBBISHARES TR | 387,672 | $37M | 1.3% | HOLD |
| 18 | PNCPNC FINL SVCS GROUP INC | 176,746 | $37M | 1.3% | ADD 10% |
| 19 | BLKBLACKROCK INC | 38,102 | $37M | 1.3% | ADD 22% |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 603,414 | $37M | 1.3% | TRIM −9% |
| 21 | ADIANALOG DEVICES INC | 114,792 | $37M | 1.3% | TRIM −6% |
| 22 | KOCOCA COLA CO | 479,695 | $36M | 1.3% | TRIM −5% |
| 23 | USBUS BANCORP | 697,083 | $36M | 1.3% | ADD 8304% |
| 24 | MDLZMONDELEZ INTL INC | 627,416 | $36M | 1.2% | HOLD |
| 25 | AFLAFLAC INC | 328,376 | $36M | 1.2% | ADD 6% |
| 26 | PFGPRINCIPAL FINANCIAL GROUP IN | 398,470 | $36M | 1.2% | ADD 8% |
| 27 | PEPPEPSICO INC | 229,287 | $36M | 1.2% | HOLD |
| 28 | ABBVABBVIE INC | 163,437 | $36M | 1.2% | ADD 4% |
| 29 | CITHE CIGNA GROUP | 132,907 | $35M | 1.2% | ADD 13% |
| 30 | CMICUMMINS INC | 65,802 | $35M | 1.2% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 130,449 | $35M | 1.2% | ADD 25% |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 545,033 | $35M | 1.2% | NEW |
| 33 | KRKROGER CO | 485,483 | $35M | 1.2% | TRIM −4% |
| 34 | PGPROCTER AND GAMBLE CO | 242,481 | $35M | 1.2% | TRIM −2% |
| 35 | UNPUNION PAC CORP | 144,092 | $35M | 1.2% | HOLD |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 144,138 | $35M | 1.2% | ADD 35% |
| 37 | TRVTRAVELERS COMPANIES INC | 119,763 | $35M | 1.2% | HOLD |
| 38 | GILDGILEAD SCIENCES INC | 250,532 | $35M | 1.2% | TRIM −10% |
| 39 | JNJJOHNSON & JOHNSON | 141,649 | $35M | 1.2% | TRIM −8% |
| 40 | RTXRTX CORPORATION | 179,150 | $35M | 1.2% | TRIM −9% |
| 41 | DGXQUEST DIAGNOSTICS INC | 175,906 | $34M | 1.2% | HOLD |
| 42 | HDHOME DEPOT INC | 104,372 | $34M | 1.2% | ADD 8% |
| 43 | BBYBest Buy Company, Inc. | 534,415 | $34M | 1.2% | ADD 22% |
| 44 | QCOMQUALCOMM INC | 266,322 | $34M | 1.2% | ADD 39% |
| 45 | MCDMCDONALDS CORP | 110,242 | $34M | 1.2% | HOLD |
| 46 | ITWILLINOIS TOOL WKS INC | 131,517 | $34M | 1.2% | HOLD |
| 47 | HONHONEYWELL INTL INC | 151,252 | $34M | 1.2% | TRIM −9% |
| 48 | CMECME GROUP INC | 115,274 | $34M | 1.2% | TRIM −7% |
| 49 | GDGENERAL DYNAMICS CORP | 99,120 | $34M | 1.2% | HOLD |
| 50 | AMGNAMGEN INC | 96,214 | $34M | 1.2% | TRIM −5% |
| 51 | PKGPACKAGING CORP AMER | 159,196 | $34M | 1.2% | HOLD |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 164,051 | $33M | 1.1% | ADD 29% |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 96,540 | $33M | 1.1% | TRIM −12% |
| 54 | ABTABBOTT LABS | 322,830 | $33M | 1.1% | ADD 18% |
| 55 | LMTLOCKHEED MARTIN CORP | 54,311 | $33M | 1.1% | TRIM −23% |
| 56 | CLCOLGATE PALMOLIVE CO | 384,661 | $33M | 1.1% | TRIM −10% |
| 57 | OMCOMNICOM GROUP INC | 432,749 | $33M | 1.1% | ADD 6% |
| 58 | SBUXSTARBUCKS CORP | 359,429 | $32M | 1.1% | TRIM −9% |
| 59 | MOALTRIA GROUP INC | 409,157 | $27M | 0.9% | HOLD |
| 60 | PMPHILIP MORRIS INTL INC | 162,657 | $27M | 0.9% | TRIM −5% |
| 61 | SRLNSSGA ACTIVE ETF TR | 641,275 | $26M | 0.9% | HOLD |
| 62 | SPHYSPDR SERIES TRUST | 1,023,746 | $24M | 0.8% | ADD 83% |
| 63 | NVDANVIDIA CORPORATION | 134,952 | $24M | 0.8% | TRIM −13% |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,022 | $23M | 0.8% | HOLD |
| 65 | IJHISHARES TR | 330,740 | $22M | 0.8% | HOLD |
| 66 | AAPLAPPLE INC | 85,019 | $22M | 0.7% | TRIM −11% |
| 67 | VOOVANGUARD INDEX FDS | 31,492 | $19M | 0.6% | HOLD |
| 68 | MSFTMICROSOFT CORP | 45,767 | $17M | 0.6% | TRIM −7% |
| 69 | VTIVANGUARD INDEX FDS | 49,266 | $16M | 0.5% | HOLD |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 35,650 | $15M | 0.5% | ADD 11% |
| 71 | BABINVESCO EXCH TRADED FD TR II | 490,000 | $13M | 0.5% | HOLD |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 60,477 | $12M | 0.4% | ADD 11% |
| 73 | PFFISHARES TR | 390,500 | $12M | 0.4% | HOLD |
| 74 | GOOGLALPHABET INC | 38,465 | $11M | 0.4% | TRIM −10% |
| 75 | IEFAISHARES TR | 118,845 | $11M | 0.4% | HOLD |
| 76 | AVGOBROADCOM INC | 34,631 | $11M | 0.4% | TRIM −7% |
| 77 | PFFDGLOBAL X FDS | 580,200 | $11M | 0.4% | HOLD |
| 78 | EFAISHARES TR | 108,490 | $11M | 0.4% | TRIM −12% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 162,787 | $10M | 0.4% | ADD 2% |
| 80 | IWMISHARES TR | 41,524 | $10M | 0.4% | HOLD |
| 81 | IWFISHARES TR | 24,087 | $10M | 0.4% | HOLD |
| 82 | IEMGISHARES INC | 137,998 | $10M | 0.3% | HOLD |
| 83 | AMZNAMAZON COM INC | 44,072 | $9M | 0.3% | TRIM −14% |
| 84 | METAMETA PLATFORMS INC | 15,904 | $9M | 0.3% | TRIM −10% |
| 85 | IWSISHARES TR | 59,718 | $9M | 0.3% | ADD 24% |
| 86 | WELLS FARGO CO NEW | 7,490 | $9M | 0.3% | ADD 23% |
| 87 | BANK AMERICA CORP | 7,235 | $9M | 0.3% | ADD 16% |
| 88 | IWPISHARES TR | 65,605 | $8M | 0.3% | ADD 34% |
| 89 | HEDJWISDOMTREE TR | 144,030 | $8M | 0.3% | HOLD |
| 90 | LLYELI LILLY & CO | 8,163 | $8M | 0.3% | TRIM −7% |
| 91 | WMTWALMART INC | 56,251 | $7M | 0.2% | TRIM −10% |
| 92 | IVWISHARES TR | 61,779 | $7M | 0.2% | TRIM −23% |
| 93 | VVISA INC | 22,241 | $7M | 0.2% | HOLD |
| 94 | ANGLVANECK ETF TRUST | 233,570 | $7M | 0.2% | ADD 140% |
| 95 | GOOGALPHABET INC | 22,032 | $6M | 0.2% | TRIM −13% |
| 96 | MAMASTERCARD INCORPORATED | 12,595 | $6M | 0.2% | HOLD |
| 97 | HYGISHARES TR | 75,158 | $6M | 0.2% | HOLD |
| 98 | COSTCOSTCO WHSL CORP NEW | 5,919 | $6M | 0.2% | TRIM −13% |
| 99 | LRCXLAM RESEARCH CORP | 26,865 | $6M | 0.2% | TRIM −21% |
| 100 | AMATAPPLIED MATLS INC | 16,761 | $6M | 0.2% | TRIM −22% |
| 101 | KLACKLA CORP | 3,739 | $6M | 0.2% | TRIM −15% |
| 102 | IGIBISHARES TR | 100,754 | $5M | 0.2% | HOLD |
| 103 | TJXTJX COS INC NEW | 33,384 | $5M | 0.2% | TRIM −5% |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 10,822 | $5M | 0.2% | ADD 9% |
| 105 | SCHWSCHWAB CHARLES CORP | 56,409 | $5M | 0.2% | HOLD |
| 106 | AXPAMERICAN EXPRESS CO | 17,492 | $5M | 0.2% | ADD 18% |
| 107 | NWENORTHWESTERN ENERGY GROUP IN | 77,076 | $5M | 0.2% | HOLD |
| 108 | APHAMPHENOL CORP | 38,900 | $5M | 0.2% | TRIM −3% |
| 109 | INTUINTUIT | 11,224 | $5M | 0.2% | ADD 37% |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 30,743 | $5M | 0.2% | HOLD |
| 111 | TSLATESLA INC | 12,804 | $5M | 0.2% | TRIM −14% |
| 112 | GEGE AEROSPACE | 16,708 | $5M | 0.2% | TRIM −11% |
| 113 | GWWWW GRAINGER INC | 4,305 | $5M | 0.2% | ADD 1716% |
| 114 | RSGREPUBLIC SVCS INC | 21,170 | $5M | 0.2% | TRIM −7% |
| 115 | ECLECOLAB INC | 17,294 | $5M | 0.2% | TRIM −8% |
| 116 | CRMSALESFORCE INC | 24,208 | $5M | 0.2% | ADD 21% |
| 117 | DISDISNEY WALT CO | 46,849 | $5M | 0.2% | ADD 6% |
| 118 | BKNGBOOKING HOLDINGS INC | 1,045 | $4M | 0.2% | ADD 14% |
| 119 | DHRDANAHER CORP DEL | 22,820 | $4M | 0.1% | ADD 12% |
| 120 | PGRPROGRESSIVE CORP | 21,556 | $4M | 0.1% | ADD 7% |
| 121 | MRSHMARSH & MCLENNAN COS INC | 24,471 | $4M | 0.1% | ADD 2% |
| 122 | VNQVANGUARD INDEX FDS | 47,789 | $4M | 0.1% | ADD 5% |
| 123 | WMWASTE MGMT INC DEL | 18,245 | $4M | 0.1% | TRIM −11% |
| 124 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,351 | $4M | 0.1% | TRIM −15% |
| 125 | NKENIKE INC | 74,989 | $4M | 0.1% | ADD 18% |
| 126 | UTFCOHEN & STEERS INFRASTRUCTUR | 129,699 | $3M | 0.1% | HOLD |
| 127 | EEMISHARES TR | 58,260 | $3M | 0.1% | TRIM −13% |
| 128 | METMETLIFE INC | 41,519 | $3M | 0.1% | HOLD |
| 129 | EVRGEVERGY INC | 33,917 | $3M | 0.1% | HOLD |
| 130 | SPLBSPDR SERIES TRUST | 124,080 | $3M | 0.1% | HOLD |
| 131 | VOVANGUARD INDEX FDS | 8,857 | $3M | 0.1% | TRIM −16% |
| 132 | VBVANGUARD INDEX FDS | 9,084 | $2M | 0.1% | HOLD |
| 133 | IEIISHARES TR | 19,236 | $2M | 0.1% | HOLD |
| 134 | DDOMINION ENERGY INC | 32,818 | $2M | 0.1% | HOLD |
| 135 | NFLXNETFLIX INC | 19,468 | $2M | 0.1% | TRIM −14% |
| 136 | PFEPFIZER INC | 65,223 | $2M | 0.1% | TRIM −5% |
| 137 | IWRISHARES TR | 18,612 | $2M | 0.1% | HOLD |
| 138 | MUMICRON TECHNOLOGY INC | 5,155 | $2M | 0.1% | TRIM −15% |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 36,000 | $2M | 0.1% | HOLD |
| 140 | WFCWELLS FARGO CO NEW | 20,718 | $2M | 0.1% | TRIM −11% |
| 141 | AMDADVANCED MICRO DEVICES INC | 7,498 | $2M | 0.1% | TRIM −13% |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 10,197 | $1M | 0.1% | TRIM −13% |
| 143 | BACBANK AMERICA CORP | 30,587 | $1M | 0.1% | TRIM −14% |
| 144 | WECWEC ENERGY GROUP INC | 12,372 | $1M | 0.0% | HOLD |
| 145 | CCITIGROUP INC | 12,051 | $1M | 0.0% | TRIM −11% |
| 146 | TAT&T INC | 42,012 | $1M | 0.0% | TRIM −12% |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,408 | $1M | 0.0% | TRIM −15% |
| 148 | IVEISHARES TR | 5,390 | $1M | 0.0% | TRIM −13% |
| 149 | ORCLORACLE CORP | 7,578 | $1M | 0.0% | TRIM −14% |
| 150 | GEVGE VERNOVA INC | 1,254 | $1M | 0.0% | TRIM −13% |
| 151 | ADMARCHER DANIELS MIDLAND CO | 15,009 | $1M | 0.0% | HOLD |
| 152 | MDTMEDTRONIC PLC | 12,579 | $1M | 0.0% | ADD 2% |
| 153 | LINLINDE PLC | 2,151 | $1M | 0.0% | TRIM −12% |
| 154 | OKEONEOK INC NEW | 10,598 | $957,954 | 0.0% | TRIM −4% |
| 155 | IVOGVANGUARD ADMIRAL FDS INC | 7,552 | $944,227 | 0.0% | ADD 11% |
| 156 | NEENEXTERA ENERGY INC | 9,577 | $889,511 | 0.0% | TRIM −14% |
| 157 | INTCINTEL CORP | 19,676 | $868,303 | 0.0% | TRIM −16% |
| 158 | WMBWILLIAMS COS INC | 11,809 | $859,458 | 0.0% | TRIM −6% |
| 159 | VCLTVANGUARD SCOTTSDALE FDS | 11,380 | $850,314 | 0.0% | HOLD |
| 160 | TXNTEXAS INSTRS INC | 4,158 | $807,235 | 0.0% | TRIM −98% |
| 161 | PSAPUBLIC STORAGE OPER CO | 2,898 | $785,010 | 0.0% | TRIM −4% |
| 162 | ISRGINTUITIVE SURGICAL INC | 1,655 | $762,938 | 0.0% | TRIM −14% |
| 163 | NXPINXP SEMICONDUCTORS N V | 3,808 | $749,643 | 0.0% | ADD 204% |
| 164 | BABOEING CO | 3,488 | $694,215 | 0.0% | TRIM −14% |
| 165 | EQREQUITY RESIDENTIAL | 11,725 | $693,534 | 0.0% | ADD 5% |
| 166 | ETNEATON CORP PLC | 1,829 | $654,179 | 0.0% | TRIM −14% |
| 167 | DEDEERE & CO | 1,155 | $650,612 | 0.0% | TRIM −14% |
| 168 | KMIKINDER MORGAN INC DEL | 18,423 | $617,723 | 0.0% | TRIM −4% |
| 169 | LOWLOWES COS INC | 2,612 | $617,163 | 0.0% | TRIM −15% |
| 170 | ETENERGY TRANSFER L P | 31,667 | $611,173 | 0.0% | HOLD |
| 171 | SHELSHELL PLC | 6,566 | $610,638 | 0.0% | TRIM −18% |
| 172 | SPGIS&P GLOBAL INC | 1,426 | $606,535 | 0.0% | TRIM −13% |
| 173 | WELLWELLTOWER INC | 3,007 | $594,514 | 0.0% | TRIM −13% |
| 174 | ANETARISTA NETWORKS INC | 4,799 | $589,221 | 0.0% | TRIM −14% |
| 175 | CNQCANADIAN NAT RES LTD | 12,016 | $585,540 | 0.0% | TRIM −33% |
| 176 | ACNACCENTURE PLC IRELAND | 2,853 | $565,722 | 0.0% | TRIM −15% |
| 177 | UBERUBER TECHNOLOGIES INC | 7,802 | $561,198 | 0.0% | TRIM −29% |
| 178 | PLDPROLOGIS INC. | 4,192 | $554,098 | 0.0% | TRIM −15% |
| 179 | ULUNILEVER PLC | 9,621 | $548,108 | 0.0% | ADD 10% |
| 180 | CBCHUBB LIMITED | 1,648 | $537,134 | 0.0% | TRIM −16% |
| 181 | NEMNEWMONT CORP | 4,953 | $536,163 | 0.0% | TRIM −14% |
| 182 | COFCAPITAL ONE FINL CORP | 2,894 | $527,951 | 0.0% | TRIM −14% |
| 183 | PHPARKER-HANNIFIN CORP | 587 | $525,506 | 0.0% | TRIM −14% |
| 184 | SYKSTRYKER CORPORATION | 1,598 | $525,086 | 0.0% | TRIM −14% |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 1,167 | $521,112 | 0.0% | TRIM −17% |
| 186 | SOSOUTHERN CO | 5,284 | $510,011 | 0.0% | TRIM −13% |
| 187 | MCKMCKESSON CORP | 569 | $492,390 | 0.0% | TRIM −16% |
| 188 | CMCSACOMCAST CORP NEW | 16,942 | $486,405 | 0.0% | TRIM −69% |
| 189 | ADBEADOBE INC | 1,997 | $485,431 | 0.0% | TRIM −13% |
| 190 | PANWPALO ALTO NETWORKS INC | 3,003 | $481,442 | 0.0% | TRIM −13% |
| 191 | NOWSERVICENOW INC | 4,431 | $463,261 | 0.0% | TRIM −19% |
| 192 | TMUST-MOBILE US INC | 2,175 | $456,814 | 0.0% | TRIM −15% |
| 193 | CMSCMS ENERGY CORP | 5,848 | $453,688 | 0.0% | HOLD |
| 194 | EQIXEQUINIX INC | 460 | $450,910 | 0.0% | TRIM −12% |
| 195 | PSXPHILLIPS 66 | 2,452 | $446,706 | 0.0% | TRIM −12% |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,120 | $437,259 | 0.0% | TRIM −15% |
| 197 | WDCWESTERN DIGITAL CORP | 1,616 | $437,111 | 0.0% | TRIM −12% |
| 198 | DUKDUKE ENERGY CORP NEW | 3,298 | $431,841 | 0.0% | TRIM −14% |
| 199 | TTTRANE TECHNOLOGIES PLC | 1,031 | $429,658 | 0.0% | TRIM −14% |
| 200 | HWMHOWMET AEROSPACE INC | 1,855 | $427,503 | 0.0% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 149K | 157K | 157K | 103K | 102K | 102K | $66M |
| IVVISHARES TR | 103K | 102K | 102K | 101K | 99K | 98K | $64M |
| IJRISHARES TR | 394K | 395K | 394K | 394K | 380K | 392K | $49M |
| XOMEXXON MOBIL CORP | 343K | 347K | 354K | 319K | 303K | 258K | $44M |
| COPCONOCOPHILLIPS | 363K | 391K | 401K | 363K | 353K | 314K | $41M |
| CVXCHEVRON CORP NEW | 236K | 236K | 256K | 223K | 232K | 199K | $41M |
| VLOVALERO ENERGY CORP | 4K | 269K | 265K | 202K | 195K | 164K | $41M |
| JPMJPMORGAN CHASE & CO | 172K | 158K | 146K | 128K | 121K | 137K | $40M |
| MRKMERCK & CO INC | 35K | 35K | 35K | 401K | 353K | 333K | $40M |
| EOGEOG RES INC | 284K | 283K | 304K | 277K | 302K | 272K | $39M |
| GLWCORNING INC | 736K | 750K | 673K | 462K | 365K | 280K | $38M |
| CSCOCISCO SYS INC | 652K | 578K | 552K | 511K | 447K | 488K | $38M |
| CATCATERPILLAR INC | 98K | 109K | 100K | 81K | 58K | 53K | $38M |
| BNYBANK NEW YORK MELLON CORP | 468K | 412K | 387K | 317K | 289K | 315K | $37M |
| MSMORGAN STANLEY | 290K | 290K | 268K | 220K | 191K | 226K | $37M |
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.
