CIK 822581
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 | 32.25% | 771 |
| Semiconductors & Semiconductor Equipment | 6.49% | 39 |
| Technology Hardware & Equipment | 5.94% | 37 |
| Specialty Retail | 5.81% | 28 |
| Software | 5.46% | 46 |
| Software & IT Services | 5.13% | 32 |
| Pharmaceuticals & Biotechnology | 4.72% | 66 |
| Oil, Gas & Consumable Fuels | 3.48% | 41 |
| Banks | 3.44% | 52 |
| Utilities | 2.47% | 50 |
| Machinery | 2.42% | 36 |
| Commercial Services & Supplies | 2.41% | 31 |
| Capital Markets | 2.27% | 36 |
| Aerospace & Defense | 1.70% | 22 |
| Metals & Mining | 1.48% | 30 |
| Diversified Telecommunication Services | 1.40% | 11 |
| Communications Equipment | 1.19% | 11 |
| Construction & Engineering | 1.06% | 16 |
| Chemicals | 1.06% | 32 |
| Equity Real Estate Investment Trusts (REITs) | 0.96% | 42 |
| Automobiles & Components | 0.94% | 13 |
| Insurance | 0.89% | 38 |
| Health Care Equipment & Supplies | 0.81% | 21 |
| Electrical Equipment & Components | 0.72% | 9 |
| Hotels, Restaurants & Leisure | 0.57% | 17 |
| Distributors | 0.56% | 17 |
| Media & Entertainment | 0.55% | 12 |
| Road & Rail | 0.55% | 8 |
| Beverages | 0.43% | 10 |
| Health Care Providers & Services | 0.40% | 14 |
| Food Products | 0.31% | 14 |
| Tobacco | 0.31% | 3 |
| Construction Materials | 0.26% | 6 |
| Marine | 0.24% | 8 |
| Transportation Infrastructure | 0.21% | 7 |
| Textiles, Apparel & Luxury Goods | 0.21% | 9 |
| Entertainment | 0.20% | 9 |
| Real Estate Management & Development | 0.16% | 7 |
| Airlines | 0.11% | 6 |
| Life Sciences Tools & Services | 0.09% | 5 |
| Household Durables | 0.09% | 4 |
| Paper & Forest Products | 0.05% | 5 |
| Professional Services | 0.05% | 3 |
| Agricultural Products | 0.04% | 1 |
| Food & Staples Retailing | 0.04% | 3 |
| Leisure Products | 0.03% | 1 |
| Diversified Consumer Services | 0.03% | 3 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.42% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.42% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.57% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.99% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 1.57% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.53% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 1.37% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.37% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.20% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.15% |
915/1683 names classified · sector 69.0% of weight · industry 67.8% · mkt cap 66.0%; 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: 69.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.0% of book weight (651/1671 names) · unclassified 40.0%: BRK.B, SPY, QQQ, IVV, IWF, VOO, PL, ASTS, BIL, IJH +1010 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 | 1,107,179 | $281M | 3.4% | NEW |
| 2 | MSFTMICROSOFT CORP | 757,482 | $280M | 3.4% | ADD 8% |
| 3 | NVDANVIDIA CORPORATION | 1,212,205 | $211M | 2.6% | ADD 2% |
| 4 | AMZNAMAZON COM INC | 783,132 | $163M | 2.0% | NEW |
| 5 | GOOGALPHABET INC | 449,675 | $129M | 1.6% | ADD 5% |
| 6 | GOOGLALPHABET INC | 437,159 | $126M | 1.5% | TRIM −4% |
| 7 | JPMJPMORGAN CHASE & CO | 382,956 | $113M | 1.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 195,992 | $112M | 1.4% | ADD 6% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 205,356 | $98M | 1.2% | NEW |
| 10 | AVGOBROADCOM INC | 305,523 | $95M | 1.2% | ADD 3% |
| 11 | COSTCOSTCO WHSL CORP NEW | 93,698 | $93M | 1.1% | ADD 3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 120,620 | $78M | 1.0% | HOLD |
| 13 | QQQINVESCO QQQ TR | 135,725 | $78M | 1.0% | NEW |
| 14 | IVVISHARES TR | 104,059 | $68M | 0.8% | HOLD |
| 15 | LLYELI LILLY & CO | 73,784 | $68M | 0.8% | ADD 6% |
| 16 | IWFISHARES TR | 156,230 | $67M | 0.8% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 99,231 | $59M | 0.7% | ADD 7% |
| 18 | TSLATESLA INC | 156,006 | $58M | 0.7% | ADD 6% |
| 19 | WMTWALMART INC | 463,259 | $58M | 0.7% | ADD 2% |
| 20 | PWRQUANTA SVCS INC | 102,510 | $56M | 0.7% | NEW |
| 21 | PLPLANET LABS PBC | 1,962,164 | $55M | 0.7% | ADD 7% |
| 22 | VVISA INC | 178,417 | $54M | 0.7% | HOLD |
| 23 | GSGOLDMAN SACHS GROUP INC | 63,621 | $54M | 0.7% | TRIM −4% |
| 24 | ASTSAST SPACEMOBILE INC | 636,632 | $53M | 0.6% | ADD 21% |
| 25 | CATCATERPILLAR INC | 71,566 | $51M | 0.6% | HOLD |
| 26 | BILSPDR SERIES TRUST | 536,020 | $49M | 0.6% | ADD 16% |
| 27 | HDHOME DEPOT INC | 143,712 | $47M | 0.6% | ADD 3% |
| 28 | IJHISHARES TR | 691,757 | $47M | 0.6% | ADD 5% |
| 29 | XOMEXXON MOBIL CORP | 271,775 | $46M | 0.6% | TRIM −11% |
| 30 | JNJJOHNSON & JOHNSON | 186,168 | $46M | 0.6% | ADD 5% |
| 31 | GLDSPDR GOLD TR | 103,819 | $45M | 0.5% | ADD 4% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,044 | $43M | 0.5% | HOLD |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 602,903 | $42M | 0.5% | HOLD |
| 34 | AMGNAMGEN INC | 119,841 | $42M | 0.5% | NEW |
| 35 | CVXCHEVRON CORP NEW | 195,594 | $40M | 0.5% | HOLD |
| 36 | GILDGILEAD SCIENCES INC | 283,045 | $39M | 0.5% | ADD 6% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 261,217 | $38M | 0.5% | TRIM −13% |
| 38 | IJRISHARES TR | 293,099 | $36M | 0.4% | HOLD |
| 39 | SHVISHARES TR | 326,348 | $36M | 0.4% | ADD 10% |
| 40 | RTXRTX CORPORATION | 183,279 | $35M | 0.4% | NEW |
| 41 | ABBVABBVIE INC | 156,065 | $34M | 0.4% | TRIM −2% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 341,725 | $34M | 0.4% | HOLD |
| 43 | NFLXNETFLIX INC | 348,410 | $33M | 0.4% | ADD 9% |
| 44 | VETVERMILION ENERGY INC | 2,359,218 | $33M | 0.4% | ADD 641% |
| 45 | MAMASTERCARD INCORPORATED | 60,452 | $30M | 0.4% | ADD 21% |
| 46 | GLWCORNING INC | 218,085 | $30M | 0.4% | ADD 44% |
| 47 | CSCOCISCO SYS INC | 374,442 | $29M | 0.4% | HOLD |
| 48 | CCITIGROUP INC | 255,894 | $29M | 0.4% | HOLD |
| 49 | MPCMARATHON PETE CORP | 118,429 | $29M | 0.4% | HOLD |
| 50 | VZVERIZON COMMUNICATIONS INC | 554,455 | $28M | 0.3% | HOLD |
| 51 | NEENEXTERA ENERGY INC | 294,952 | $27M | 0.3% | HOLD |
| 52 | ETNEATON CORP PLC | 74,624 | $27M | 0.3% | HOLD |
| 53 | MTUMISHARES TR | 110,260 | $26M | 0.3% | ADD 5% |
| 54 | SGOVISHARES TR | 262,378 | $26M | 0.3% | ADD 470% |
| 55 | BACBANK AMERICA CORP | 531,889 | $26M | 0.3% | NEW |
| 56 | IWPISHARES TR | 200,417 | $26M | 0.3% | TRIM −2% |
| 57 | WMWASTE MGMT INC DEL | 109,765 | $25M | 0.3% | HOLD |
| 58 | SOXXISHARES TR | 71,091 | $23M | 0.3% | HOLD |
| 59 | PFEPFIZER INC | 831,613 | $23M | 0.3% | ADD 20% |
| 60 | AMDADVANCED MICRO DEVICES INC | 111,409 | $23M | 0.3% | NEW |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 94,563 | $22M | 0.3% | ADD 7% |
| 62 | MRKMERCK & CO INC | 184,185 | $22M | 0.3% | ADD 12% |
| 63 | LOWLOWES COS INC | 92,865 | $22M | 0.3% | HOLD |
| 64 | VUGVANGUARD INDEX FDS | 50,104 | $22M | 0.3% | TRIM −6% |
| 65 | EFAISHARES TR | 224,382 | $22M | 0.3% | ADD 7% |
| 66 | PGPROCTER AND GAMBLE CO | 148,913 | $22M | 0.3% | ADD 4% |
| 67 | LQDISHARES TR | 196,572 | $21M | 0.3% | ADD 5% |
| 68 | AMATAPPLIED MATLS INC | 61,907 | $21M | 0.3% | NEW |
| 69 | PEPPEPSICO INC | 133,806 | $21M | 0.3% | ADD 3% |
| 70 | PANWPALO ALTO NETWORKS INC | 129,033 | $21M | 0.3% | ADD 4% |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 52,986 | $21M | 0.3% | ADD 6% |
| 72 | AXPAMERICAN EXPRESS CO | 67,830 | $21M | 0.2% | NEW |
| 73 | VOVANGUARD INDEX FDS | 69,834 | $20M | 0.2% | ADD 8% |
| 74 | KKRKKR & CO INC | 214,144 | $20M | 0.2% | ADD 4% |
| 75 | SCHDSCHWAB STRATEGIC TR | 642,261 | $20M | 0.2% | ADD 5% |
| 76 | VTVVANGUARD INDEX FDS | 100,270 | $20M | 0.2% | ADD 51% |
| 77 | VGTVANGUARD WORLD FD | 27,250 | $19M | 0.2% | ADD 4% |
| 78 | COWZPACER FDS TR | 300,345 | $19M | 0.2% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 77,472 | $19M | 0.2% | TRIM −30% |
| 80 | WTVWISDOMTREE TR | 197,770 | $19M | 0.2% | HOLD |
| 81 | ENBENBRIDGE INC | 343,264 | $19M | 0.2% | TRIM −4% |
| 82 | MCDMCDONALDS CORP | 59,014 | $18M | 0.2% | HOLD |
| 83 | XLESELECT SECTOR SPDR TR | 296,380 | $18M | 0.2% | HOLD |
| 84 | XLVSELECT SECTOR SPDR TR | 122,998 | $18M | 0.2% | ADD 56% |
| 85 | LMTLOCKHEED MARTIN CORP | 29,597 | $18M | 0.2% | TRIM −11% |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 192,837 | $18M | 0.2% | TRIM −5% |
| 87 | JEPIJPMorgan Equity Premium Income ETF | 310,867 | $18M | 0.2% | HOLD |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 273,686 | $18M | 0.2% | ADD 23% |
| 89 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 157,150 | $17M | 0.2% | HOLD |
| 90 | MLMMARTIN MARIETTA MATLS INC | 29,562 | $17M | 0.2% | ADD 2% |
| 91 | REGNREGENERON PHARMACEUTICALS | 22,477 | $17M | 0.2% | TRIM −9% |
| 92 | DOCTFIRST TR EXCHNG TRADED FD VI | 398,260 | $17M | 0.2% | HOLD |
| 93 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 590,247 | $17M | 0.2% | ADD 18% |
| 94 | NEMNEWMONT CORP | 158,396 | $17M | 0.2% | TRIM −7% |
| 95 | MDTMEDTRONIC PLC | 197,025 | $17M | 0.2% | ADD 3% |
| 96 | SLVISHARES SILVER TR | 246,693 | $17M | 0.2% | ADD 10% |
| 97 | VRTVERTIV HOLDINGS CO | 66,923 | $17M | 0.2% | ADD 6% |
| 98 | DIASPDR DOW JONES INDL AVERAGE | 36,041 | $17M | 0.2% | ADD 41% |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 306,744 | $17M | 0.2% | ADD 24% |
| 100 | HONHONEYWELL INTL INC | 72,628 | $16M | 0.2% | ADD 2% |
| 101 | XLKSELECT SECTOR SPDR TR | 123,083 | $16M | 0.2% | TRIM −25% |
| 102 | ROKROCKWELL AUTOMATION INC | 45,152 | $16M | 0.2% | TRIM −12% |
| 103 | GEVGE VERNOVA INC | 18,539 | $16M | 0.2% | ADD 27% |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 425,624 | $16M | 0.2% | ADD 6% |
| 105 | GEGE AEROSPACE | 56,720 | $16M | 0.2% | TRIM −15% |
| 106 | ASMLASML HOLDING N V | 12,167 | $16M | 0.2% | HOLD |
| 107 | UBERUBER TECHNOLOGIES INC | 222,959 | $16M | 0.2% | HOLD |
| 108 | BUFRFIRST TR EXCHNG TRADED FD VI | 473,643 | $16M | 0.2% | TRIM −24% |
| 109 | ACNACCENTURE PLC IRELAND | 80,032 | $16M | 0.2% | ADD 22% |
| 110 | OXYOCCIDENTAL PETE CORP | 243,252 | $16M | 0.2% | ADD 10% |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 254,090 | $15M | 0.2% | ADD 6% |
| 112 | BXBLACKSTONE INC | 132,898 | $15M | 0.2% | ADD 4% |
| 113 | TAT&T INC | 523,756 | $15M | 0.2% | TRIM −21% |
| 114 | ZTSZOETIS INC | 127,585 | $15M | 0.2% | ADD 22% |
| 115 | ORCLORACLE CORP | 102,513 | $15M | 0.2% | ADD 20% |
| 116 | TJXTJX COS INC NEW | 94,362 | $15M | 0.2% | TRIM −15% |
| 117 | VMIVALMONT INDS INC | 36,895 | $15M | 0.2% | HOLD |
| 118 | VTIVANGUARD INDEX FDS | 45,603 | $15M | 0.2% | ADD 6% |
| 119 | VXUSVANGUARD STAR FDS | 186,919 | $14M | 0.2% | ADD 16% |
| 120 | PULSPGIM ETF TR | 288,488 | $14M | 0.2% | ADD 14% |
| 121 | QCOMQUALCOMM INC | 110,861 | $14M | 0.2% | HOLD |
| 122 | USBUS BANCORP | 273,731 | $14M | 0.2% | HOLD |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 28,773 | $14M | 0.2% | TRIM −4% |
| 124 | MUMICRON TECHNOLOGY INC | 41,818 | $14M | 0.2% | TRIM −18% |
| 125 | TTANSERVICETITAN INC | 218,518 | $14M | 0.2% | HOLD |
| 126 | VBVANGUARD INDEX FDS | 52,847 | $14M | 0.2% | ADD 6% |
| 127 | RDVYFIRST TR EXCHANGE TRADED FD | 202,658 | $14M | 0.2% | ADD 28% |
| 128 | NEARISHARES U S ETF TR | 269,833 | $14M | 0.2% | ADD 18% |
| 129 | FCXFREEPORT MCMORAN INC | 232,105 | $14M | 0.2% | ADD 36% |
| 130 | MAGSLISTED FDS TR | 234,368 | $14M | 0.2% | ADD 154% |
| 131 | FBNDFIDELITY TOTAL BOND ETF | 295,847 | $13M | 0.2% | ADD 16% |
| 132 | AFLAFLAC INC | 121,919 | $13M | 0.2% | NEW |
| 133 | TERTERADYNE INC | 44,657 | $13M | 0.2% | TRIM −4% |
| 134 | MOALTRIA GROUP INC | 200,408 | $13M | 0.2% | HOLD |
| 135 | CGGRCAPITAL GROUP GROWTH ETF | 326,090 | $13M | 0.2% | ADD 19% |
| 136 | ADIANALOG DEVICES INC | 40,277 | $13M | 0.2% | NEW |
| 137 | SCHFSCHWAB STRATEGIC TR | 515,958 | $13M | 0.2% | ADD 10% |
| 138 | IWDISHARES TR | 59,628 | $13M | 0.2% | ADD 2% |
| 139 | BABOEING CO | 63,880 | $13M | 0.2% | NEW |
| 140 | TLTISHARES TR | 143,476 | $12M | 0.2% | ADD 21% |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 132,603 | $12M | 0.1% | NEW |
| 142 | MOATVANECK ETF TRUST | 126,878 | $12M | 0.1% | ADD 2% |
| 143 | GDGENERAL DYNAMICS CORP | 35,541 | $12M | 0.1% | HOLD |
| 144 | HSYHERSHEY CO | 58,204 | $12M | 0.1% | ADD 4% |
| 145 | KMIKINDER MORGAN INC DEL | 360,659 | $12M | 0.1% | TRIM −7% |
| 146 | CWBSPDR SER TR | 132,117 | $12M | 0.1% | HOLD |
| 147 | XPOXPO INC | 61,556 | $12M | 0.1% | HOLD |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 151,244 | $12M | 0.1% | TRIM −4% |
| 149 | CGDVCAPITAL GROUP DIVIDEND VALUE | 278,065 | $12M | 0.1% | ADD 37% |
| 150 | IVWISHARES TR | 103,694 | $12M | 0.1% | ADD 12% |
| 151 | UIUBIQUITI INC | 14,837 | $12M | 0.1% | HOLD |
| 152 | BPBP PLC | 249,233 | $12M | 0.1% | NEW |
| 153 | DUKDUKE ENERGY CORP NEW | 89,220 | $12M | 0.1% | TRIM −36% |
| 154 | VLOVALERO ENERGY CORP | 47,214 | $12M | 0.1% | ADD 3% |
| 155 | SLBSCHLUMBERGER LTD | 226,469 | $12M | 0.1% | ADD 10% |
| 156 | WMBWILLIAMS COS INC | 157,745 | $11M | 0.1% | HOLD |
| 157 | EMREMERSON ELEC CO | 87,425 | $11M | 0.1% | TRIM −5% |
| 158 | TMDXTRANSMEDICS GROUP INC | 113,472 | $11M | 0.1% | TRIM −3% |
| 159 | ABTABBOTT LABS | 109,247 | $11M | 0.1% | NEW |
| 160 | VSTVISTRA CORP | 74,144 | $11M | 0.1% | TRIM −15% |
| 161 | LINLINDE PLC | 21,354 | $11M | 0.1% | TRIM −5% |
| 162 | HASIHA SUSTAINABLE INFRA CAP INC | 287,468 | $11M | 0.1% | ADD 6% |
| 163 | KLACKLA CORP | 7,171 | $11M | 0.1% | HOLD |
| 164 | FNDFSCHWAB STRATEGIC TR | 214,823 | $11M | 0.1% | ADD 12% |
| 165 | XYLXYLEM INC | 87,690 | $10M | 0.1% | ADD 5% |
| 166 | HGERHARBOR ETF TRUST | 337,543 | $10M | 0.1% | HOLD |
| 167 | TOKISHARES TR | 78,529 | $10M | 0.1% | HOLD |
| 168 | TMUST-MOBILE US INC | 49,663 | $10M | 0.1% | TRIM −22% |
| 169 | ISRGINTUITIVE SURGICAL INC | 22,621 | $10M | 0.1% | ADD 15% |
| 170 | PMPHILIP MORRIS INTL INC | 62,836 | $10M | 0.1% | TRIM −12% |
| 171 | CMECME GROUP INC | 34,647 | $10M | 0.1% | HOLD |
| 172 | AZOAUTOZONE INC | 3,025 | $10M | 0.1% | NEW |
| 173 | EQTEQT CORP | 159,821 | $10M | 0.1% | ADD 5% |
| 174 | MCOMOODYS CORP | 23,292 | $10M | 0.1% | ADD 107% |
| 175 | SBUXSTARBUCKS CORP | 112,872 | $10M | 0.1% | ADD 4% |
| 176 | TXNTEXAS INSTRS INC | 51,371 | $10M | 0.1% | HOLD |
| 177 | LRCXLAM RESEARCH CORP | 46,528 | $10M | 0.1% | TRIM −18% |
| 178 | NOBLPROSHARES TR | 93,368 | $10M | 0.1% | ADD 4% |
| 179 | KOCOCA COLA CO | 130,037 | $10M | 0.1% | TRIM −5% |
| 180 | TXUETHORNBURG ETF TR | 304,341 | $10M | 0.1% | NEW |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 47,956 | $10M | 0.1% | NEW |
| 182 | SNPSSYNOPSYS INC | 24,480 | $10M | 0.1% | ADD 3% |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 27,909 | $10M | 0.1% | TRIM −9% |
| 184 | APPAPPLOVIN CORP | 24,179 | $10M | 0.1% | TRIM −7% |
| 185 | BLKBLACKROCK INC | 10,006 | $10M | 0.1% | TRIM −5% |
| 186 | MSMORGAN STANLEY | 57,828 | $10M | 0.1% | TRIM −25% |
| 187 | SDYSPDR SER TR | 64,817 | $9M | 0.1% | ADD 3% |
| 188 | CRMSALESFORCE INC | 49,992 | $9M | 0.1% | HOLD |
| 189 | CGCARLYLE GROUP INC/THE | 191,081 | $9M | 0.1% | HOLD |
| 190 | FTSMFIRST TR EXCHANGE-TRADED FD | 154,245 | $9M | 0.1% | HOLD |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 110,926 | $9M | 0.1% | HOLD |
| 192 | UNPUNION PAC CORP | 37,771 | $9M | 0.1% | HOLD |
| 193 | GBILGOLDMAN SACHS ETF TR | 91,429 | $9M | 0.1% | ADD 12% |
| 194 | IVEISHARES TR | 43,151 | $9M | 0.1% | ADD 15% |
| 195 | XLFSELECT SECTOR SPDR TR | 184,465 | $9M | 0.1% | TRIM −3% |
| 196 | CASYCASEYS GEN STORES INC | 12,312 | $9M | 0.1% | TRIM −2% |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 112,624 | $9M | 0.1% | ADD 39% |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 41,398 | $9M | 0.1% | TRIM −6% |
| 199 | DISDISNEY WALT CO | 92,310 | $9M | 0.1% | TRIM −6% |
| 200 | CPRTCOPART INC | 267,598 | $9M | 0.1% | ADD 60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.1M | 1.1M | 1.1M | 1.1M | — | 1.1M | $281M |
| MSFTMICROSOFT CORP | 709K | 697K | 700K | 702K | 700K | 757K | $280M |
| NVDANVIDIA CORPORATION | 1.2M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | $211M |
| AMZNAMAZON COM INC | 614K | 633K | 708K | 708K | — | 783K | $163M |
| GOOGALPHABET INC | 430K | 427K | 424K | 421K | 427K | 450K | $129M |
| GOOGLALPHABET INC | 455K | 468K | 488K | 466K | 453K | 437K | $126M |
| JPMJPMORGAN CHASE & CO | 365K | 398K | 406K | 402K | 389K | 383K | $113M |
| METAMETA PLATFORMS INC | 170K | 174K | 181K | 179K | 184K | 196K | $112M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 195K | 198K | 202K | 200K | — | 205K | $98M |
| AVGOBROADCOM INC | 326K | 321K | 306K | 310K | 296K | 306K | $95M |
| COSTCOSTCO WHSL CORP NEW | 97K | 94K | 94K | 92K | 91K | 94K | $93M |
| SPYSTATE STR SPDR S&P 500 ETF T | 110K | 126K | 126K | 114K | 120K | 121K | $78M |
| QQQINVESCO QQQ TR | 135K | 127K | 138K | 138K | — | 136K | $78M |
| IVVISHARES TR | 107K | 109K | 121K | 120K | 106K | 104K | $68M |
| LLYELI LILLY & CO | 73K | 73K | 73K | 67K | 69K | 74K | $68M |
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.
