CIK 891287
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 | 24.75% | 85 |
| Technology Hardware & Equipment | 11.57% | 12 |
| Semiconductors & Semiconductor Equipment | 9.30% | 13 |
| Specialty Retail | 8.53% | 9 |
| Software & IT Services | 6.72% | 4 |
| Software | 5.48% | 9 |
| Machinery | 3.57% | 14 |
| Oil, Gas & Consumable Fuels | 3.35% | 9 |
| Pharmaceuticals & Biotechnology | 3.19% | 14 |
| Commercial Services & Supplies | 2.93% | 6 |
| Banks | 2.76% | 12 |
| Chemicals | 2.50% | 6 |
| Insurance | 2.21% | 6 |
| Utilities | 1.91% | 7 |
| Aerospace & Defense | 1.89% | 7 |
| Health Care Equipment & Supplies | 1.74% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.40% | 3 |
| Capital Markets | 1.20% | 8 |
| Beverages | 0.87% | 2 |
| Life Sciences Tools & Services | 0.83% | 1 |
| Road & Rail | 0.77% | 5 |
| Electrical Equipment & Components | 0.66% | 3 |
| Media & Entertainment | 0.56% | 3 |
| Communications Equipment | 0.52% | 1 |
| Construction & Engineering | 0.25% | 4 |
| Hotels, Restaurants & Leisure | 0.11% | 4 |
| Food Products | 0.11% | 3 |
| Automobiles & Components | 0.07% | 2 |
| Metals & Mining | 0.06% | 3 |
| Tobacco | 0.05% | 2 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Entertainment | 0.03% | 1 |
| Distributors | 0.03% | 2 |
| Health Care Providers & Services | 0.01% | 2 |
| Industrial Conglomerates | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.66% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.19% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.60% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.45% |
| 5 | IJH | ISHARES TR | Unclassified | 4.39% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.13% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.05% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.95% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.82% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.50% |
189/273 names classified · sector 77.4% of weight · industry 75.2% · mkt cap 76.2%; 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: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.1% of book weight (172/273 names) · unclassified 26.9%: SPY, IJH, VEA, VB, BRK.B, ASML, IWV, TTWO, VEU, BSCR +91 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 | 489,080 | $319M | 5.7% | HOLD |
| 2 | AAPLAPPLE INC | 1,151,352 | $292M | 5.2% | ADD 2% |
| 3 | GOOGLALPHABET INC | 900,626 | $259M | 4.6% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 1,438,997 | $251M | 4.5% | HOLD |
| 5 | IJHISHARES TR | 3,660,276 | $247M | 4.4% | ADD 3% |
| 6 | MSFTMICROSOFT CORP | 476,890 | $177M | 3.1% | ADD 4% |
| 7 | APHAMPHENOL CORP | 1,356,402 | $172M | 3.0% | HOLD |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2,590,950 | $166M | 2.9% | ADD 4% |
| 9 | VBVANGUARD INDEX FDS | 607,527 | $159M | 2.8% | ADD 3% |
| 10 | AMZNAMAZON COM INC | 675,465 | $141M | 2.5% | ADD 4% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 257,674 | $123M | 2.2% | HOLD |
| 12 | PANWPALO ALTO NETWORKS INC | 699,810 | $112M | 2.0% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 373,195 | $110M | 1.9% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 109,233 | $109M | 1.9% | HOLD |
| 15 | TJXTJX COS INC NEW | 666,676 | $106M | 1.9% | HOLD |
| 16 | VVISA INC | 299,217 | $90M | 1.6% | HOLD |
| 17 | CBCHUBB LIMITED | 246,632 | $81M | 1.4% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 447,968 | $76M | 1.3% | HOLD |
| 19 | METAMETA PLATFORMS INC | 129,575 | $74M | 1.3% | ADD 3% |
| 20 | LINLINDE PLC | 148,509 | $74M | 1.3% | HOLD |
| 21 | ASMLASML HOLDING N V | 51,127 | $68M | 1.2% | HOLD |
| 22 | AMEAMETEK INC | 307,111 | $66M | 1.2% | HOLD |
| 23 | ETNEATON CORP PLC | 183,775 | $66M | 1.2% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 696,817 | $65M | 1.1% | HOLD |
| 25 | WCNWASTE CONNECTIONS INC | 391,757 | $64M | 1.1% | HOLD |
| 26 | RTXRTX CORPORATION | 321,546 | $62M | 1.1% | HOLD |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 122,992 | $61M | 1.1% | HOLD |
| 28 | INTUINTUIT | 136,910 | $59M | 1.1% | HOLD |
| 29 | IWVISHARES TR | 159,675 | $59M | 1.1% | HOLD |
| 30 | DHRDANAHER CORP DEL | 310,064 | $59M | 1.0% | HOLD |
| 31 | AVGOBROADCOM INC | 189,986 | $59M | 1.0% | ADD 28% |
| 32 | JNJJOHNSON & JOHNSON | 239,245 | $58M | 1.0% | HOLD |
| 33 | PSXPHILLIPS 66 | 318,620 | $58M | 1.0% | HOLD |
| 34 | LLYELI LILLY & CO | 60,999 | $56M | 1.0% | HOLD |
| 35 | HDHOME DEPOT INC | 165,016 | $54M | 1.0% | ADD 4% |
| 36 | IDXXIDEXX LABS INC | 91,963 | $52M | 0.9% | HOLD |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 255,075 | $50M | 0.9% | ADD 4% |
| 38 | AMTAMERICAN TOWER CORP | 289,155 | $50M | 0.9% | HOLD |
| 39 | GSGOLDMAN SACHS GROUP INC | 56,564 | $48M | 0.8% | HOLD |
| 40 | PEPPEPSICO INC | 307,754 | $48M | 0.8% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 329,437 | $48M | 0.8% | ADD 3% |
| 42 | COPCONOCOPHILLIPS | 353,992 | $47M | 0.8% | HOLD |
| 43 | SYKSTRYKER CORPORATION | 141,753 | $47M | 0.8% | ADD 2% |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 36,951 | $47M | 0.8% | HOLD |
| 45 | AWKAMERICAN WTR WKS CO INC NEW | 303,664 | $41M | 0.7% | HOLD |
| 46 | AONAON PLC | 127,830 | $41M | 0.7% | HOLD |
| 47 | GOOGALPHABET INC | 141,176 | $40M | 0.7% | TRIM −3% |
| 48 | NOCNORTHROP GRUMMAN CORP | 59,224 | $40M | 0.7% | HOLD |
| 49 | BACBANK AMERICA CORP | 826,326 | $40M | 0.7% | ADD 5% |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 531,338 | $40M | 0.7% | ADD 3% |
| 51 | UNPUNION PAC CORP | 162,773 | $39M | 0.7% | ADD 4% |
| 52 | TSCOTRACTOR SUPPLY CO | 842,445 | $38M | 0.7% | HOLD |
| 53 | GEGE AEROSPACE | 123,066 | $35M | 0.6% | ADD 3% |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,725,794 | $34M | 0.6% | ADD 4% |
| 55 | ROKROCKWELL AUTOMATION INC | 83,675 | $30M | 0.5% | HOLD |
| 56 | MRVLMARVELL TECHNOLOGY INC | 302,409 | $30M | 0.5% | TRIM −37% |
| 57 | NFLXNETFLIX INC | 303,508 | $29M | 0.5% | ADD 7% |
| 58 | QCOMQUALCOMM INC | 225,390 | $29M | 0.5% | TRIM −8% |
| 59 | EQIXEQUINIX INC | 29,198 | $29M | 0.5% | TRIM −2% |
| 60 | DEDEERE & CO | 48,948 | $28M | 0.5% | TRIM −5% |
| 61 | ROPROPER TECHNOLOGIES INC | 76,879 | $27M | 0.5% | TRIM −8% |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,296,772 | $26M | 0.5% | ADD 8% |
| 63 | SHWSHERWIN WILLIAMS CO | 82,567 | $26M | 0.5% | HOLD |
| 64 | ISRGINTUITIVE SURGICAL INC | 56,581 | $26M | 0.5% | HOLD |
| 65 | MDTMEDTRONIC PLC | 281,484 | $25M | 0.4% | ADD 4% |
| 66 | IWBISHARES TR | 58,937 | $21M | 0.4% | TRIM −3% |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,040,832 | $20M | 0.4% | TRIM −22% |
| 68 | RBCRBC BEARINGS INC | 36,969 | $20M | 0.4% | TRIM −5% |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 975,287 | $18M | 0.3% | ADD 33% |
| 70 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 334,459 | $17M | 0.3% | HOLD |
| 71 | NOWSERVICENOW INC | 161,587 | $17M | 0.3% | ADD 5% |
| 72 | VTIVANGUARD INDEX FDS | 49,865 | $16M | 0.3% | TRIM −3% |
| 73 | ECLECOLAB INC | 57,152 | $15M | 0.3% | TRIM −21% |
| 74 | CMECME GROUP INC | 49,858 | $15M | 0.3% | TRIM −10% |
| 75 | CATCATERPILLAR INC | 19,121 | $14M | 0.2% | ADD 12% |
| 76 | BSCUINVESCO EXCH TRD SLF IDX FD | 808,747 | $14M | 0.2% | ADD 11% |
| 77 | TOLTOLL BROTHERS INC | 98,016 | $13M | 0.2% | TRIM −9% |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 124,828 | $8M | 0.1% | TRIM −16% |
| 79 | BSCVINVESCO EXCH TRD SLF IDX FD | 422,068 | $7M | 0.1% | ADD 123% |
| 80 | ACNACCENTURE PLC IRELAND | 33,856 | $7M | 0.1% | TRIM −27% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 29,682 | $6M | 0.1% | TRIM −9% |
| 82 | XLYSELECT SECTOR SPDR TR | 54,994 | $6M | 0.1% | HOLD |
| 83 | IGSBISHARES TR | 111,666 | $6M | 0.1% | TRIM −11% |
| 84 | CVXCHEVRON CORP NEW | 28,162 | $6M | 0.1% | HOLD |
| 85 | SCHFSCHWAB STRATEGIC TR | 231,974 | $6M | 0.1% | HOLD |
| 86 | VOOVANGUARD INDEX FDS | 9,233 | $6M | 0.1% | ADD 3% |
| 87 | IVVISHARES TR | 7,942 | $5M | 0.1% | ADD 34% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 94,719 | $5M | 0.1% | HOLD |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 24,014 | $5M | 0.1% | HOLD |
| 90 | IWFISHARES TR | 10,922 | $5M | 0.1% | HOLD |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,800 | $4M | 0.1% | HOLD |
| 92 | MKCMCCORMICK & CO INC | 80,883 | $4M | 0.1% | TRIM −24% |
| 93 | ABBVABBVIE INC | 17,900 | $4M | 0.1% | ADD 5% |
| 94 | ORCLORACLE CORP | 25,780 | $4M | 0.1% | ADD 28% |
| 95 | MCDMCDONALDS CORP | 11,840 | $4M | 0.1% | HOLD |
| 96 | MRKMERCK & CO INC | 24,395 | $3M | 0.1% | HOLD |
| 97 | VSGXVANGUARD WORLD FD | 39,983 | $3M | 0.1% | HOLD |
| 98 | VUGVANGUARD INDEX FDS | 6,328 | $3M | 0.0% | HOLD |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 14,312 | $3M | 0.0% | HOLD |
| 100 | WMTWALMART INC | 22,003 | $3M | 0.0% | ADD 31% |
| 101 | ESGVVanguard ESG US Stock - ETF | 24,177 | $3M | 0.0% | HOLD |
| 102 | CLCOLGATE PALMOLIVE CO | 30,969 | $3M | 0.0% | TRIM −29% |
| 103 | IJRISHARES TR | 19,875 | $2M | 0.0% | TRIM −8% |
| 104 | LOWLOWES COS INC | 10,295 | $2M | 0.0% | TRIM −2% |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 9,876 | $2M | 0.0% | TRIM −4% |
| 106 | AMGNAMGEN INC | 6,685 | $2M | 0.0% | TRIM −10% |
| 107 | BSCWINVESCO EXCH TRD SLF IDX FD | 109,188 | $2M | 0.0% | ADD 23% |
| 108 | SBUXSTARBUCKS CORP | 24,792 | $2M | 0.0% | ADD 7% |
| 109 | IGIBISHARES TR | 40,830 | $2M | 0.0% | TRIM −13% |
| 110 | GLWCORNING INC | 15,958 | $2M | 0.0% | TRIM −5% |
| 111 | VGTVANGUARD WORLD FD | 3,082 | $2M | 0.0% | HOLD |
| 112 | ABTABBOTT LABS | 20,073 | $2M | 0.0% | TRIM −4% |
| 113 | OSKOSHKOSH CORP | 13,900 | $2M | 0.0% | TRIM −28% |
| 114 | SMMUPIMCO ETF TR | 40,051 | $2M | 0.0% | HOLD |
| 115 | IWMISHARES TR | 8,115 | $2M | 0.0% | HOLD |
| 116 | TSLATESLA INC | 5,373 | $2M | 0.0% | HOLD |
| 117 | QQQINVESCO QQQ TR | 3,448 | $2M | 0.0% | ADD 5% |
| 118 | PMPHILIP MORRIS INTL INC | 11,498 | $2M | 0.0% | TRIM −2% |
| 119 | NSCNORFOLK SOUTHN CORP | 6,571 | $2M | 0.0% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 3,732 | $2M | 0.0% | TRIM −3% |
| 121 | DISDISNEY WALT CO | 18,871 | $2M | 0.0% | ADD 4% |
| 122 | CSCOCISCO SYS INC | 23,103 | $2M | 0.0% | TRIM −2% |
| 123 | IWRISHARES TR | 17,409 | $2M | 0.0% | TRIM −2% |
| 124 | SPGIS&P GLOBAL INC | 3,978 | $2M | 0.0% | TRIM −3% |
| 125 | EFAISHARES TR | 17,181 | $2M | 0.0% | HOLD |
| 126 | VTVVANGUARD INDEX FDS | 8,471 | $2M | 0.0% | TRIM −3% |
| 127 | VXUSVANGUARD STAR FDS | 21,412 | $2M | 0.0% | HOLD |
| 128 | XLKSELECT SECTOR SPDR TR | 12,380 | $2M | 0.0% | HOLD |
| 129 | EMREMERSON ELEC CO | 11,785 | $2M | 0.0% | HOLD |
| 130 | KOCOCA COLA CO | 19,154 | $1M | 0.0% | TRIM −2% |
| 131 | TELTE CONNECTIVITY PLC | 6,922 | $1M | 0.0% | ADD 3% |
| 132 | HSYHERSHEY CO | 6,864 | $1M | 0.0% | TRIM −31% |
| 133 | USBUS BANCORP | 27,087 | $1M | 0.0% | TRIM −11% |
| 134 | CSXCSX CORP | 32,566 | $1M | 0.0% | HOLD |
| 135 | ITWILLINOIS TOOL WKS INC | 5,088 | $1M | 0.0% | ADD 3% |
| 136 | DFACDIMENSIONAL ETF TRUST | 32,958 | $1M | 0.0% | TRIM −50% |
| 137 | AMATAPPLIED MATLS INC | 3,734 | $1M | 0.0% | TRIM −2% |
| 138 | NKENIKE INC | 23,811 | $1M | 0.0% | TRIM −31% |
| 139 | HONHONEYWELL INTL INC | 5,611 | $1M | 0.0% | ADD 3% |
| 140 | CMCSACOMCAST CORP NEW | 42,937 | $1M | 0.0% | TRIM −21% |
| 141 | SCHWSCHWAB CHARLES CORP | 12,845 | $1M | 0.0% | TRIM −13% |
| 142 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,059 | $1M | 0.0% | TRIM −5% |
| 143 | BSCXINVESCO EXCH TRD SLF IDX FD | 55,294 | $1M | 0.0% | ADD 44% |
| 144 | IAUISHARES GOLD TR | 12,833 | $1M | 0.0% | TRIM −4% |
| 145 | XBISPDR SERIES TRUST | 8,690 | $1M | 0.0% | TRIM −7% |
| 146 | IEFAISHARES TR | 12,065 | $1M | 0.0% | TRIM −3% |
| 147 | TAT&T INC | 37,538 | $1M | 0.0% | TRIM −9% |
| 148 | GLDSPDR GOLD TR | 2,524 | $1M | 0.0% | ADD 20% |
| 149 | BLKBLACKROCK INC | 1,053 | $1M | 0.0% | TRIM −2% |
| 150 | XLFSELECT SECTOR SPDR TR | 19,604 | $967,829 | 0.0% | HOLD |
| 151 | AMDADVANCED MICRO DEVICES INC | 4,713 | $958,866 | 0.0% | HOLD |
| 152 | WMWASTE MGMT INC DEL | 4,028 | $925,651 | 0.0% | ADD 14% |
| 153 | MOALTRIA GROUP INC | 13,706 | $908,927 | 0.0% | HOLD |
| 154 | PHPARKER-HANNIFIN CORP | 1,001 | $895,813 | 0.0% | TRIM −2% |
| 155 | MSMORGAN STANLEY | 5,425 | $892,765 | 0.0% | TRIM −14% |
| 156 | UNHUNITEDHEALTH GROUP INC | 3,267 | $883,996 | 0.0% | TRIM −10% |
| 157 | FOXAFOX CORP | 15,075 | $880,380 | 0.0% | HOLD |
| 158 | HWMHOWMET AEROSPACE INC | 3,808 | $877,592 | 0.0% | TRIM −7% |
| 159 | TRVTRAVELERS COMPANIES INC | 2,962 | $863,957 | 0.0% | TRIM −3% |
| 160 | VZVERIZON COMMUNICATIONS INC | 16,762 | $841,437 | 0.0% | TRIM −16% |
| 161 | CMICUMMINS INC | 1,550 | $833,732 | 0.0% | HOLD |
| 162 | IVWISHARES TR | 7,063 | $798,947 | 0.0% | TRIM −3% |
| 163 | ITOTISHARES TR | 5,560 | $791,911 | 0.0% | TRIM −5% |
| 164 | IWPISHARES TR | 6,161 | $789,348 | 0.0% | HOLD |
| 165 | WFCWELLS FARGO CO NEW | 9,906 | $788,596 | 0.0% | ADD 8% |
| 166 | BXBLACKSTONE INC | 6,820 | $784,232 | 0.0% | HOLD |
| 167 | NTRSNORTHERN TR CORP | 5,547 | $778,473 | 0.0% | HOLD |
| 168 | LMTLOCKHEED MARTIN CORP | 1,265 | $764,802 | 0.0% | HOLD |
| 169 | IWSISHARES TR | 5,132 | $747,938 | 0.0% | TRIM −5% |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 2,152 | $742,674 | 0.0% | ADD 31% |
| 171 | GEVGE VERNOVA INC | 835 | $729,309 | 0.0% | TRIM −15% |
| 172 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 173 | IWDISHARES TR | 3,211 | $686,095 | 0.0% | ADD 3% |
| 174 | APDAIR PRODS & CHEMS INC | 2,275 | $660,865 | 0.0% | ADD 5% |
| 175 | JCIJOHNSON CONTROLS INTERNATION | 5,000 | $656,750 | 0.0% | HOLD |
| 176 | NVTNVENT ELECTRIC PLC | 5,400 | $638,712 | 0.0% | TRIM −16% |
| 177 | MDLZMONDELEZ INTL INC | 10,958 | $635,020 | 0.0% | HOLD |
| 178 | ALLALLSTATE CORP | 3,034 | $632,058 | 0.0% | TRIM −6% |
| 179 | BNDVANGUARD BD INDEX FDS | 8,433 | $621,007 | 0.0% | ADD 8% |
| 180 | BABOEING CO | 3,091 | $615,202 | 0.0% | HOLD |
| 181 | SHELSHELL PLC | 6,500 | $604,500 | 0.0% | TRIM −11% |
| 182 | VLOVALERO ENERGY CORP | 2,441 | $603,236 | 0.0% | ADD 41% |
| 183 | TROWPRICE T ROWE GROUP INC | 6,590 | $594,018 | 0.0% | TRIM −51% |
| 184 | NDSNNORDSON CORP | 2,147 | $572,738 | 0.0% | TRIM −79% |
| 185 | XYLXYLEM INC | 4,789 | $572,286 | 0.0% | TRIM −16% |
| 186 | BDXBECTON DICKINSON & CO | 3,599 | $565,871 | 0.0% | HOLD |
| 187 | TDTORONTO DOMINION BK ONT | 5,949 | $555,102 | 0.0% | HOLD |
| 188 | GDGENERAL DYNAMICS CORP | 1,612 | $553,271 | 0.0% | TRIM −12% |
| 189 | TYLTYLER TECHNOLOGIES INC | 1,615 | $552,944 | 0.0% | HOLD |
| 190 | MPCMARATHON PETE CORP | 2,264 | $552,729 | 0.0% | TRIM −3% |
| 191 | SCHDSCHWAB STRATEGIC TR | 17,437 | $534,959 | 0.0% | HOLD |
| 192 | LRCXLAM RESEARCH CORP | 2,419 | $517,181 | 0.0% | TRIM −4% |
| 193 | DVYISHARES TR | 3,318 | $502,379 | 0.0% | ADD 10% |
| 194 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,006 | $501,817 | 0.0% | HOLD |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 1,121 | $500,572 | 0.0% | HOLD |
| 196 | VOVANGUARD INDEX FDS | 1,739 | $499,407 | 0.0% | HOLD |
| 197 | VHTVANGUARD WORLD FD | 1,825 | $497,003 | 0.0% | HOLD |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 6,000 | $496,500 | 0.0% | ADD 12% |
| 199 | UPSUNITED PARCEL SERVICE INC | 5,000 | $491,914 | 0.0% | TRIM −4% |
| 200 | VOTVANGUARD INDEX FDS | 1,790 | $460,657 | 0.0% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 538K | 546K | 556K | 559K | 480K | 489K | $319M |
| AAPLAPPLE INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | $292M |
| GOOGLALPHABET INC | 919K | 918K | 915K | 909K | 900K | 901K | $259M |
| NVDANVIDIA CORPORATION | 1.4M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $251M |
| IJHISHARES TR | 3.1M | 3.2M | 3.2M | 3.2M | 3.6M | 3.7M | $247M |
| MSFTMICROSOFT CORP | 435K | 441K | 452K | 451K | 457K | 477K | $177M |
| APHAMPHENOL CORP | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $172M |
| VEAVANGUARD TAX-MANAGED FDS | 1.8M | 1.9M | 2.1M | 2.2M | 2.5M | 2.6M | $166M |
| VBVANGUARD INDEX FDS | 507K | 515K | 515K | 520K | 589K | 608K | $159M |
| AMZNAMAZON COM INC | 607K | 617K | 636K | 637K | 648K | 675K | $141M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 254K | 254K | 256K | 259K | 258K | 258K | $123M |
| PANWPALO ALTO NETWORKS INC | 716K | 709K | 705K | 698K | 692K | 700K | $112M |
| JPMJPMORGAN CHASE & CO | 342K | 347K | 368K | 368K | 368K | 373K | $110M |
| COSTCOSTCO WHSL CORP NEW | 104K | 106K | 107K | 108K | 108K | 109K | $109M |
| TJXTJX COS INC NEW | 684K | 679K | 688K | 683K | 678K | 667K | $106M |
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.
