CIK 859872
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 | 14.84% | 49 |
| Semiconductors & Semiconductor Equipment | 10.42% | 6 |
| Software & IT Services | 8.36% | 6 |
| Technology Hardware & Equipment | 8.27% | 6 |
| Pharmaceuticals & Biotechnology | 8.06% | 16 |
| Specialty Retail | 6.24% | 6 |
| Aerospace & Defense | 4.77% | 5 |
| Software | 4.64% | 7 |
| Entertainment | 3.80% | 2 |
| Banks | 2.96% | 12 |
| Road & Rail | 2.95% | 4 |
| Capital Markets | 2.94% | 5 |
| Health Care Equipment & Supplies | 2.90% | 4 |
| Beverages | 2.68% | 2 |
| Oil, Gas & Consumable Fuels | 2.02% | 4 |
| Insurance | 1.66% | 7 |
| Machinery | 1.59% | 4 |
| Chemicals | 1.58% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.52% | 2 |
| Media & Entertainment | 1.51% | 2 |
| Hotels, Restaurants & Leisure | 1.25% | 3 |
| Construction Materials | 1.12% | 2 |
| Utilities | 1.04% | 4 |
| Commercial Services & Supplies | 0.80% | 4 |
| Industrial Conglomerates | 0.69% | 1 |
| Food Products | 0.61% | 1 |
| Electrical Equipment & Components | 0.53% | 2 |
| Tobacco | 0.10% | 2 |
| Automobiles & Components | 0.03% | 2 |
| Airlines | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Communications Equipment | 0.01% | 1 |
| Metals & Mining | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 6.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.79% |
| 3 | LLY | ELI LILLY & Co | Health Care | 3.73% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.60% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.56% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.42% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.98% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.83% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 2.72% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.60% |
138/186 names classified · sector 88.7% of weight · industry 85.2% · mkt cap 87.8%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (125/186 names) · unclassified 18.1%: BRK.B, SPY, STUB, QQQ, SCHA, SHEL, IVV, SCHF, UITB, SCHE +51 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 | AVGOBROADCOM INC | 513,515 | $159M | 6.3% | HOLD |
| 2 | GOOGLALPHABET INC | 422,864 | $122M | 4.8% | TRIM −3% |
| 3 | LLYELI LILLY & CO | 102,848 | $95M | 3.7% | HOLD |
| 4 | AAPLAPPLE INC | 359,634 | $91M | 3.6% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 188,487 | $90M | 3.6% | HOLD |
| 6 | MSFTMICROSOFT CORP | 234,657 | $87M | 3.4% | HOLD |
| 7 | AMZNAMAZON COM INC | 363,169 | $76M | 3.0% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 412,267 | $72M | 2.8% | HOLD |
| 9 | PANWPALO ALTO NETWORKS INC | 430,749 | $69M | 2.7% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 77,842 | $66M | 2.6% | HOLD |
| 11 | PEPPEPSICO INC | 423,269 | $66M | 2.6% | HOLD |
| 12 | UNPUNION PAC CORP | 261,405 | $63M | 2.5% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 92,487 | $60M | 2.4% | HOLD |
| 14 | RTXRTX CORPORATION | 311,307 | $60M | 2.4% | TRIM −2% |
| 15 | DISDISNEY WALT CO | 601,413 | $58M | 2.3% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 192,979 | $57M | 2.2% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 221,534 | $54M | 2.1% | HOLD |
| 18 | GOOGALPHABET INC | 185,331 | $53M | 2.1% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 50,027 | $50M | 2.0% | HOLD |
| 20 | STUBSTUBHUB HLDGS INC | 6,170,040 | $39M | 1.5% | NEW |
| 21 | QQQINVESCO QQQ TR | 65,631 | $38M | 1.5% | TRIM −3% |
| 22 | HONHONEYWELL INTL INC | 163,916 | $37M | 1.5% | HOLD |
| 23 | ISRGINTUITIVE SURGICAL INC | 79,105 | $36M | 1.4% | HOLD |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 71,998 | $35M | 1.4% | HOLD |
| 25 | NFLXNETFLIX INC | 353,267 | $34M | 1.3% | HOLD |
| 26 | CBCHUBB LIMITED | 102,196 | $33M | 1.3% | HOLD |
| 27 | NXPINXP SEMICONDUCTORS N V | 163,987 | $32M | 1.3% | HOLD |
| 28 | ETNEATON CORP PLC | 87,883 | $31M | 1.2% | TRIM −2% |
| 29 | PLDPROLOGIS INC. | 233,228 | $31M | 1.2% | HOLD |
| 30 | SCHASCHWAB STRATEGIC TR | 1,028,297 | $30M | 1.2% | TRIM −7% |
| 31 | VMCVULCAN MATLS CO | 102,688 | $28M | 1.1% | HOLD |
| 32 | MRKMERCK & CO INC | 224,870 | $27M | 1.1% | TRIM −2% |
| 33 | CLCOLGATE PALMOLIVE CO | 293,939 | $25M | 1.0% | HOLD |
| 34 | SYKSTRYKER CORPORATION | 73,200 | $24M | 0.9% | HOLD |
| 35 | METAMETA PLATFORMS INC | 41,745 | $24M | 0.9% | ADD 68% |
| 36 | HDHOME DEPOT INC | 68,785 | $23M | 0.9% | HOLD |
| 37 | SHELSHELL PLC | 232,742 | $22M | 0.9% | HOLD |
| 38 | NOCNORTHROP GRUMMAN CORP | 31,019 | $21M | 0.8% | NEW |
| 39 | IVVISHARES TR | 28,234 | $18M | 0.7% | ADD 16% |
| 40 | SBUXSTARBUCKS CORP | 202,697 | $18M | 0.7% | HOLD |
| 41 | MMM3M CO | 120,700 | $18M | 0.7% | HOLD |
| 42 | SCHFSCHWAB STRATEGIC TR | 689,393 | $17M | 0.7% | TRIM −6% |
| 43 | XOMEXXON MOBIL CORP | 97,680 | $17M | 0.7% | HOLD |
| 44 | MDLZMONDELEZ INTL INC | 267,208 | $15M | 0.6% | HOLD |
| 45 | UITBVICTORY PORTFOLIOS II | 313,992 | $15M | 0.6% | ADD 13% |
| 46 | SCHESCHWAB STRATEGIC TR | 428,431 | $14M | 0.6% | TRIM −4% |
| 47 | PYPLPAYPAL HLDGS INC | 310,506 | $14M | 0.6% | TRIM −3% |
| 48 | GEGE AEROSPACE | 46,474 | $13M | 0.5% | HOLD |
| 49 | NEENEXTERA ENERGY INC | 141,088 | $13M | 0.5% | HOLD |
| 50 | SOSOUTHERN CO | 132,548 | $13M | 0.5% | HOLD |
| 51 | YUMYUM BRANDS INC | 82,157 | $13M | 0.5% | HOLD |
| 52 | CVXCHEVRON CORP NEW | 61,691 | $13M | 0.5% | HOLD |
| 53 | NOWSERVICENOW INC | 121,857 | $13M | 0.5% | HOLD |
| 54 | ZSZSCALER INC | 89,487 | $13M | 0.5% | HOLD |
| 55 | REGNREGENERON PHARMACEUTICALS | 15,566 | $12M | 0.5% | TRIM −2% |
| 56 | ABTABBOTT LABS | 110,302 | $11M | 0.4% | HOLD |
| 57 | BSXBOSTON SCIENTIFIC CORP | 175,672 | $11M | 0.4% | NEW |
| 58 | DHRDANAHER CORP DEL | 55,481 | $11M | 0.4% | HOLD |
| 59 | AXPAMERICAN EXPRESS CO | 33,826 | $10M | 0.4% | TRIM −9% |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 89,163 | $10M | 0.4% | ADD 14% |
| 61 | NKENIKE INC | 176,211 | $9M | 0.4% | HOLD |
| 62 | IJRISHARES TR | 74,728 | $9M | 0.4% | ADD 39% |
| 63 | NSCNORFOLK SOUTHN CORP | 29,293 | $8M | 0.3% | HOLD |
| 64 | TJXTJX COS INC NEW | 52,003 | $8M | 0.3% | HOLD |
| 65 | SNPSSYNOPSYS INC | 20,145 | $8M | 0.3% | HOLD |
| 66 | AMPAMERIPRISE FINL INC | 17,396 | $8M | 0.3% | HOLD |
| 67 | AMTAMERICAN TOWER CORP | 44,330 | $8M | 0.3% | TRIM −2% |
| 68 | XLKSELECT SECTOR SPDR TR | 56,098 | $7M | 0.3% | TRIM −3% |
| 69 | EFAISHARES TR | 75,570 | $7M | 0.3% | ADD 13% |
| 70 | ITWILLINOIS TOOL WKS INC | 26,010 | $7M | 0.3% | TRIM −7% |
| 71 | ADBEADOBE INC | 26,685 | $6M | 0.3% | HOLD |
| 72 | SCHXSCHWAB U.S. LARGE-CAP ETF | 248,991 | $6M | 0.3% | HOLD |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 90,291 | $6M | 0.2% | HOLD |
| 74 | IWVISHARES TR | 14,928 | $6M | 0.2% | HOLD |
| 75 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 0.2% | HOLD |
| 76 | EAGL2023 ETF SERIES TRUST | 158,141 | $5M | 0.2% | HOLD |
| 77 | PGPROCTER AND GAMBLE CO | 32,021 | $5M | 0.2% | TRIM −5% |
| 78 | GLGLOBE LIFE INC | 32,578 | $5M | 0.2% | HOLD |
| 79 | ABNBAIRBNB INC | 34,971 | $4M | 0.2% | HOLD |
| 80 | CMCSACOMCAST CORP NEW | 152,596 | $4M | 0.2% | TRIM −6% |
| 81 | SCHBSCHWAB STRATEGIC TR | 168,123 | $4M | 0.2% | HOLD |
| 82 | HEDGSERIES PORTFOLIOS TR | 131,106 | $4M | 0.1% | ADD 444% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 13,303 | $3M | 0.1% | HOLD |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 19,831 | $3M | 0.1% | HOLD |
| 85 | ALLALLSTATE CORP | 13,133 | $3M | 0.1% | HOLD |
| 86 | CRCLCIRCLE INTERNET GROUP INC | 28,116 | $3M | 0.1% | TRIM −71% |
| 87 | LMTLOCKHEED MARTIN CORP | 4,201 | $3M | 0.1% | TRIM −13% |
| 88 | BACBANK AMERICA CORP | 52,023 | $3M | 0.1% | HOLD |
| 89 | SMHVANECK ETF TRUST | 6,486 | $2M | 0.1% | HOLD |
| 90 | KOCOCA COLA CO | 31,354 | $2M | 0.1% | HOLD |
| 91 | FNDESCHWAB STRATEGIC TR | 62,082 | $2M | 0.1% | NEW |
| 92 | UPSUNITED PARCEL SERVICE INC | 23,626 | $2M | 0.1% | HOLD |
| 93 | SOLVSOLVENTUM CORP | 29,445 | $2M | 0.1% | HOLD |
| 94 | CATCATERPILLAR INC | 2,628 | $2M | 0.1% | HOLD |
| 95 | SMMDISHARES TR | 22,700 | $2M | 0.1% | HOLD |
| 96 | IJSISHARES TR | 13,758 | $2M | 0.1% | HOLD |
| 97 | EUSAISHARES INC | 16,000 | $2M | 0.1% | HOLD |
| 98 | EEMISHARES TR | 28,184 | $2M | 0.1% | NEW |
| 99 | VOOVANGUARD INDEX FDS | 2,632 | $2M | 0.1% | HOLD |
| 100 | PMPHILIP MORRIS INTL INC | 9,459 | $2M | 0.1% | HOLD |
| 101 | MAMASTERCARD INCORPORATED | 2,589 | $1M | 0.1% | ADD 41% |
| 102 | ABBVABBVIE INC | 5,537 | $1M | 0.0% | ADD 9% |
| 103 | GILDGILEAD SCIENCES INC | 7,919 | $1M | 0.0% | TRIM −10% |
| 104 | MOALTRIA GROUP INC | 15,365 | $1M | 0.0% | HOLD |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 4,873 | $990,096 | 0.0% | HOLD |
| 106 | EMBISHARES TR | 10,305 | $967,949 | 0.0% | NEW |
| 107 | WMTWALMART INC | 7,636 | $949,003 | 0.0% | ADD 114% |
| 108 | EMLCVANECK ETF TRUST | 37,779 | $948,631 | 0.0% | NEW |
| 109 | LOWLOWES COS INC | 3,828 | $904,547 | 0.0% | TRIM −4% |
| 110 | MCDMCDONALDS CORP | 2,888 | $897,562 | 0.0% | TRIM −24% |
| 111 | WTMWHITE MTNS INS GROUP LTD | 380 | $834,845 | 0.0% | HOLD |
| 112 | GLDSPDR GOLD TR | 1,870 | $804,642 | 0.0% | HOLD |
| 113 | CSXCSX CORP | 18,341 | $752,898 | 0.0% | HOLD |
| 114 | TIPISHARES TR | 6,814 | $751,993 | 0.0% | HOLD |
| 115 | IWDISHARES TR | 3,297 | $704,458 | 0.0% | HOLD |
| 116 | IWNISHARES TR | 3,582 | $679,111 | 0.0% | HOLD |
| 117 | APHAMPHENOL CORP | 5,339 | $674,583 | 0.0% | HOLD |
| 118 | FDXFEDEX CORP | 1,765 | $628,658 | 0.0% | HOLD |
| 119 | FXBINVESCO CURRENCYSHARES BRIT | 4,800 | $611,280 | 0.0% | HOLD |
| 120 | SDYSPDR SER TR | 4,115 | $600,543 | 0.0% | HOLD |
| 121 | UBSUBS GROUP AG | 14,930 | $583,315 | 0.0% | HOLD |
| 122 | OCOWENS CORNING NEW | 5,000 | $541,100 | 0.0% | HOLD |
| 123 | ITOTISHARES TR | 3,747 | $533,685 | 0.0% | TRIM −13% |
| 124 | IWBISHARES TR | 1,444 | $514,873 | 0.0% | ADD 8% |
| 125 | BIIBBIOGEN INC | 2,731 | $500,674 | 0.0% | HOLD |
| 126 | VVISA INC | 1,646 | $497,487 | 0.0% | ADD 29% |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 2,990 | $470,267 | 0.0% | HOLD |
| 128 | NVSNOVARTIS AG | 3,047 | $465,429 | 0.0% | HOLD |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 8,603 | $464,992 | 0.0% | HOLD |
| 130 | IJHISHARES TR | 6,868 | $463,810 | 0.0% | HOLD |
| 131 | CWISPDR INDEX SHS FDS | 12,596 | $460,888 | 0.0% | HOLD |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 1,005 | $448,773 | 0.0% | HOLD |
| 133 | TSLATESLA INC | 1,187 | $441,267 | 0.0% | ADD 2% |
| 134 | LINLINDE PLC | 876 | $434,286 | 0.0% | TRIM −15% |
| 135 | IWOISHARES TR | 1,331 | $417,681 | 0.0% | HOLD |
| 136 | BNYBANK NEW YORK MELLON CORP | 3,519 | $417,459 | 0.0% | TRIM −78% |
| 137 | IWMISHARES TR | 1,673 | $414,901 | 0.0% | ADD 3% |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,048 | $409,150 | 0.0% | NEW |
| 139 | IPINTERNATIONAL PAPER CO | 11,365 | $405,731 | 0.0% | HOLD |
| 140 | AMGNAMGEN INC | 1,142 | $401,813 | 0.0% | HOLD |
| 141 | WFCWELLS FARGO CO NEW | 4,911 | $390,965 | 0.0% | HOLD |
| 142 | CFGCITIZENS FINL GROUP INC | 6,402 | $383,928 | 0.0% | HOLD |
| 143 | VZVERIZON COMMUNICATIONS INC | 7,346 | $368,769 | 0.0% | ADD 6% |
| 144 | NVONOVO-NORDISK A S | 9,820 | $360,885 | 0.0% | HOLD |
| 145 | SCHWSCHWAB CHARLES CORP | 3,703 | $348,008 | 0.0% | TRIM −5% |
| 146 | USRTISHARES TR | 5,867 | $347,268 | 0.0% | HOLD |
| 147 | GMGENERAL MTRS CO | 4,158 | $309,771 | 0.0% | HOLD |
| 148 | CBTCABOT CORP | 4,105 | $309,148 | 0.0% | HOLD |
| 149 | WLYWILEY JOHN & SONS INC | 7,909 | $301,333 | 0.0% | HOLD |
| 150 | EXELEXELIXIS INC | 7,000 | $300,230 | 0.0% | HOLD |
| 151 | QUALISHARES TR | 1,553 | $297,881 | 0.0% | HOLD |
| 152 | QCOMQUALCOMM INC | 2,237 | $288,081 | 0.0% | HOLD |
| 153 | GEVGE VERNOVA INC | 330 | $288,057 | 0.0% | HOLD |
| 154 | BLKBLACKROCK INC | 298 | $286,590 | 0.0% | TRIM −4% |
| 155 | CSCOCISCO SYS INC | 3,692 | $286,462 | 0.0% | TRIM −14% |
| 156 | GLWCORNING INC | 2,060 | $280,098 | 0.0% | NEW |
| 157 | CTVACORTEVA INC | 3,326 | $278,419 | 0.0% | HOLD |
| 158 | FNBF N B CORP | 16,452 | $275,077 | 0.0% | HOLD |
| 159 | TFCTRUIST FINL CORP | 5,912 | $271,775 | 0.0% | HOLD |
| 160 | PFEPFIZER INC | 9,547 | $268,080 | 0.0% | HOLD |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,197 | $257,427 | 0.0% | HOLD |
| 162 | CEGCONSTELLATION ENERGY CORP | 899 | $251,046 | 0.0% | HOLD |
| 163 | VRTVERTIV HOLDINGS CO | 1,000 | $250,580 | 0.0% | NEW |
| 164 | MRSHMARSH & MCLENNAN COS INC | 1,401 | $243,003 | 0.0% | HOLD |
| 165 | CVSCVS HEALTH CORP | 3,380 | $242,752 | 0.0% | TRIM −10% |
| 166 | STTSTATE STR CORP | 1,900 | $240,464 | 0.0% | HOLD |
| 167 | QQNITY ELECTRONICS INC | 2,054 | $236,991 | 0.0% | NEW |
| 168 | APDAIR PRODS & CHEMS INC | 815 | $236,749 | 0.0% | HOLD |
| 169 | PHOINVESCO EXCHANGE TRADED FD T | 3,500 | $234,010 | 0.0% | HOLD |
| 170 | IBITISHARES BITCOIN TRUST ETF | 6,090 | $233,978 | 0.0% | ADD 10% |
| 171 | GDGENERAL DYNAMICS CORP | 657 | $225,496 | 0.0% | HOLD |
| 172 | IQVIQVIA HLDGS INC | 1,321 | $225,283 | 0.0% | HOLD |
| 173 | CRMSALESFORCE INC | 1,202 | $224,377 | 0.0% | ADD 7% |
| 174 | IWFISHARES TR | 525 | $223,940 | 0.0% | HOLD |
| 175 | VBVANGUARD INDEX FDS | 844 | $221,104 | 0.0% | NEW |
| 176 | FNFFIDELITY NATL FINL INC | 4,761 | $220,815 | 0.0% | HOLD |
| 177 | LHLABCORP HOLDINGS INC | 827 | $220,652 | 0.0% | TRIM −35% |
| 178 | PHPARKER-HANNIFIN CORP | 241 | $215,753 | 0.0% | HOLD |
| 179 | OXYOCCIDENTAL PETE CORP | 3,312 | $215,280 | 0.0% | NEW |
| 180 | NTRSNORTHERN TR CORP | 1,510 | $210,751 | 0.0% | HOLD |
| 181 | GSKGSK PLC | 3,731 | $205,914 | 0.0% | NEW |
| 182 | EDCONSOLIDATED EDISON INC | 1,813 | $205,195 | 0.0% | NEW |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 3,366 | $204,148 | 0.0% | NEW |
| 184 | RWRSPDR SERIES TRUST | 2,015 | $203,455 | 0.0% | NEW |
| 185 | UNHUNITEDHEALTH GROUP INC | 748 | $202,401 | 0.0% | TRIM −14% |
| 186 | NXDRNEXTDOOR HOLDINGS INC | 10,209 | $14,293 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 665K | 652K | 618K | 525K | 517K | 514K | $159M |
| GOOGLALPHABET INC | 460K | 457K | 449K | 446K | 435K | 423K | $122M |
| LLYELI LILLY & CO | 103K | 102K | 104K | 104K | 104K | 103K | $95M |
| AAPLAPPLE INC | 383K | 381K | 367K | 368K | 363K | 360K | $91M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 214K | 209K | 197K | 192K | 191K | 188K | $90M |
| MSFTMICROSOFT CORP | 242K | 242K | 239K | 239K | 237K | 235K | $87M |
| AMZNAMAZON COM INC | 402K | 399K | 368K | 370K | 365K | 363K | $76M |
| NVDANVIDIA CORPORATION | 417K | 429K | 426K | 426K | 419K | 412K | $72M |
| PANWPALO ALTO NETWORKS INC | 469K | 464K | 447K | 445K | 438K | 431K | $69M |
| GSGOLDMAN SACHS GROUP INC | 86K | 85K | 81K | 81K | 79K | 78K | $66M |
| PEPPEPSICO INC | 439K | 438K | 427K | 427K | 427K | 423K | $66M |
| UNPUNION PAC CORP | 275K | 273K | 264K | 265K | 265K | 261K | $63M |
| SPYSTATE STR SPDR S&P 500 ETF T | 73K | 74K | 70K | 89K | 92K | 92K | $60M |
| RTXRTX CORPORATION | 334K | 331K | 321K | 322K | 318K | 311K | $60M |
| DISDISNEY WALT CO | 628K | 623K | 606K | 605K | 605K | 601K | $58M |
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.