CIK 902367
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 | 18.46% | 773 |
| Specialty Retail | 9.10% | 45 |
| Technology Hardware & Equipment | 8.43% | 41 |
| Software | 7.41% | 62 |
| Software & IT Services | 6.65% | 37 |
| Semiconductors & Semiconductor Equipment | 5.91% | 46 |
| Pharmaceuticals & Biotechnology | 5.86% | 82 |
| Commercial Services & Supplies | 5.55% | 58 |
| Machinery | 3.57% | 53 |
| Banks | 3.56% | 85 |
| Capital Markets | 2.82% | 42 |
| Health Care Equipment & Supplies | 2.58% | 33 |
| Aerospace & Defense | 2.48% | 26 |
| Electrical Equipment & Components | 2.20% | 9 |
| Insurance | 1.95% | 51 |
| Chemicals | 1.89% | 40 |
| Oil, Gas & Consumable Fuels | 1.71% | 37 |
| Distributors | 1.21% | 17 |
| Utilities | 0.83% | 61 |
| Hotels, Restaurants & Leisure | 0.74% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 0.58% | 38 |
| Beverages | 0.58% | 9 |
| Media & Entertainment | 0.56% | 12 |
| Metals & Mining | 0.52% | 28 |
| Textiles, Apparel & Luxury Goods | 0.50% | 7 |
| Road & Rail | 0.49% | 11 |
| Construction & Engineering | 0.47% | 17 |
| Automobiles & Components | 0.46% | 12 |
| Entertainment | 0.42% | 9 |
| Real Estate Management & Development | 0.40% | 10 |
| Communications Equipment | 0.38% | 9 |
| Professional Services | 0.32% | 16 |
| Food Products | 0.25% | 15 |
| Health Care Providers & Services | 0.19% | 18 |
| Diversified Telecommunication Services | 0.17% | 9 |
| Tobacco | 0.15% | 2 |
| Construction Materials | 0.14% | 5 |
| Life Sciences Tools & Services | 0.12% | 11 |
| Paper & Forest Products | 0.10% | 9 |
| Marine | 0.06% | 3 |
| Transportation Infrastructure | 0.06% | 9 |
| Airlines | 0.04% | 5 |
| Food & Staples Retailing | 0.04% | 5 |
| Household Durables | 0.03% | 5 |
| Diversified Consumer Services | 0.03% | 5 |
| Leisure Products | 0.02% | 3 |
| Agricultural Products | 0.02% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.31% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.71% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.62% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.71% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.50% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.01% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 1.94% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 1.66% |
| 9 | V | VISA INC. | Financials | 1.60% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.58% |
1129/1899 names classified · sector 82.2% of weight · industry 81.5% · mkt cap 81.3%; 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: 82.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.2% of book weight (822/1885 names) · unclassified 21.8%: SPY, RSP, IVV, VEU, VEA, VOO, BRK.B, VTV, QQQ, GLD +1053 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 | 5,930,914 | $1.5B | 4.3% | HOLD |
| 2 | MSFTMICROSOFT CORP | 3,498,110 | $1.3B | 3.7% | TRIM −2% |
| 3 | AMZNAMAZON COM INC | 6,057,938 | $1.3B | 3.6% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 5,427,875 | $947M | 2.7% | HOLD |
| 5 | GOOGALPHABET INC | 3,035,765 | $871M | 2.5% | TRIM −3% |
| 6 | GOOGLALPHABET INC | 2,436,117 | $701M | 2.0% | TRIM −2% |
| 7 | JPMJPMORGAN CHASE & CO | 2,307,253 | $679M | 1.9% | HOLD |
| 8 | GEVGE VERNOVA INC | 664,603 | $580M | 1.7% | HOLD |
| 9 | VVISA INC | 1,844,583 | $558M | 1.6% | TRIM −4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 845,294 | $550M | 1.6% | HOLD |
| 11 | IDXXIDEXX LABS INC | 946,336 | $532M | 1.5% | TRIM −5% |
| 12 | COSTCOSTCO WHSL CORP NEW | 521,277 | $519M | 1.5% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 923,405 | $461M | 1.3% | TRIM −3% |
| 14 | METAMETA PLATFORMS INC | 721,720 | $413M | 1.2% | HOLD |
| 15 | FASTFASTENAL CO | 7,373,707 | $342M | 1.0% | ADD 5% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 1,680,604 | $323M | 0.9% | ADD 206% |
| 17 | APHAMPHENOL CORP | 2,520,319 | $318M | 0.9% | TRIM −5% |
| 18 | IVVISHARES TR | 485,839 | $317M | 0.9% | HOLD |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 4,168,625 | $313M | 0.9% | ADD 54% |
| 20 | LLYELI LILLY & CO | 324,018 | $298M | 0.9% | HOLD |
| 21 | WMTWALMART INC | 2,374,282 | $295M | 0.8% | HOLD |
| 22 | BWXTBWX TECHNOLOGIES INC | 1,438,125 | $294M | 0.8% | HOLD |
| 23 | ABBVABBVIE INC | 1,334,109 | $290M | 0.8% | HOLD |
| 24 | AVGOBROADCOM INC | 918,328 | $284M | 0.8% | ADD 2% |
| 25 | SYKSTRYKER CORPORATION | 847,701 | $279M | 0.8% | HOLD |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,593,628 | $251M | 0.7% | TRIM −6% |
| 27 | HDHOME DEPOT INC | 761,419 | $250M | 0.7% | HOLD |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 3,862,086 | $247M | 0.7% | ADD 23% |
| 29 | DHRDANAHER CORP DEL | 1,296,804 | $246M | 0.7% | TRIM −6% |
| 30 | PGRPROGRESSIVE CORP | 1,219,749 | $242M | 0.7% | TRIM −13% |
| 31 | VOOVANGUARD INDEX FDS | 397,380 | $237M | 0.7% | ADD 6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 495,322 | $237M | 0.7% | ADD 11% |
| 33 | UBERUBER TECHNOLOGIES INC | 3,299,596 | $237M | 0.7% | TRIM −20% |
| 34 | JNJJOHNSON & JOHNSON | 955,632 | $234M | 0.7% | HOLD |
| 35 | ECLECOLAB INC | 866,411 | $230M | 0.7% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 1,165,912 | $229M | 0.7% | ADD 30% |
| 37 | WSOWATSCO INC | 582,700 | $212M | 0.6% | TRIM −14% |
| 38 | AXPAMERICAN EXPRESS CO | 693,767 | $210M | 0.6% | HOLD |
| 39 | PANWPALO ALTO NETWORKS INC | 1,304,858 | $209M | 0.6% | ADD 4% |
| 40 | ISRGINTUITIVE SURGICAL INC | 425,228 | $196M | 0.6% | TRIM −3% |
| 41 | TDGTRANSDIGM GROUP INC | 166,248 | $193M | 0.6% | TRIM −2% |
| 42 | NOWSERVICENOW INC | 1,800,988 | $188M | 0.5% | TRIM −19% |
| 43 | VEEVVEEVA SYS INC | 1,067,576 | $188M | 0.5% | TRIM −13% |
| 44 | BABOEING CO | 922,102 | $184M | 0.5% | ADD 36% |
| 45 | QQQINVESCO QQQ TR | 311,016 | $180M | 0.5% | ADD 11% |
| 46 | PEVERPURE INC | 2,918,046 | $172M | 0.5% | TRIM −4% |
| 47 | NFLXNETFLIX INC | 1,763,451 | $170M | 0.5% | ADD 18% |
| 48 | GLDSPDR GOLD TR | 386,735 | $166M | 0.5% | ADD 52% |
| 49 | CTASCINTAS CORP | 973,553 | $165M | 0.5% | TRIM −2% |
| 50 | XOMEXXON MOBIL CORP | 946,386 | $161M | 0.5% | TRIM −2% |
| 51 | IWMISHARES TR | 628,228 | $156M | 0.4% | ADD 12% |
| 52 | CVXCHEVRON CORP NEW | 715,986 | $148M | 0.4% | ADD 7% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 687,771 | $148M | 0.4% | ADD 2% |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 975,296 | $146M | 0.4% | TRIM −14% |
| 55 | ANETARISTA NETWORKS INC | 1,151,227 | $141M | 0.4% | ADD 2% |
| 56 | ABTABBOTT LABS | 1,327,761 | $136M | 0.4% | TRIM −16% |
| 57 | AONAON PLC | 421,605 | $136M | 0.4% | TRIM −15% |
| 58 | BXBLACKSTONE INC | 1,178,612 | $136M | 0.4% | TRIM −14% |
| 59 | CPRTCOPART INC | 4,070,990 | $135M | 0.4% | TRIM −8% |
| 60 | AAONAAON INC | 1,622,203 | $134M | 0.4% | TRIM −3% |
| 61 | GSGOLDMAN SACHS GROUP INC | 156,265 | $132M | 0.4% | HOLD |
| 62 | PGPROCTER AND GAMBLE CO | 893,933 | $129M | 0.4% | ADD 3% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 518,457 | $126M | 0.4% | ADD 10% |
| 64 | UNPUNION PAC CORP | 514,829 | $125M | 0.4% | ADD 9% |
| 65 | PWRQUANTA SVCS INC | 225,850 | $124M | 0.4% | ADD 181% |
| 66 | DXCMDEXCOM | 1,927,387 | $121M | 0.3% | TRIM −3% |
| 67 | ROLROLLINS INC | 2,265,013 | $121M | 0.3% | HOLD |
| 68 | VTIVANGUARD INDEX FDS | 372,371 | $119M | 0.3% | ADD 10% |
| 69 | IUSVISHARES TR | 1,165,952 | $119M | 0.3% | ADD 7% |
| 70 | RBCRBC BEARINGS INC | 217,833 | $118M | 0.3% | HOLD |
| 71 | LINLINDE PLC | 233,182 | $116M | 0.3% | HOLD |
| 72 | CWCURTISS WRIGHT CORP | 167,027 | $114M | 0.3% | ADD 6% |
| 73 | IWFISHARES TR | 266,026 | $113M | 0.3% | HOLD |
| 74 | MUMICRON TECHNOLOGY INC | 332,311 | $112M | 0.3% | ADD 11% |
| 75 | WMWASTE MGMT INC DEL | 484,303 | $111M | 0.3% | TRIM −3% |
| 76 | TSLATESLA INC | 296,041 | $110M | 0.3% | HOLD |
| 77 | VUGVANGUARD INDEX FDS | 250,430 | $109M | 0.3% | HOLD |
| 78 | MRKMERCK & CO INC | 901,789 | $108M | 0.3% | ADD 8% |
| 79 | MCDMCDONALDS CORP | 348,243 | $108M | 0.3% | HOLD |
| 80 | KOCOCA COLA CO | 1,415,735 | $108M | 0.3% | TRIM −3% |
| 81 | JLLJONES LANG LASALLE INC | 337,417 | $103M | 0.3% | TRIM −3% |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 1,104,400 | $102M | 0.3% | HOLD |
| 83 | ROKROCKWELL AUTOMATION INC | 284,067 | $102M | 0.3% | HOLD |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 662,081 | $101M | 0.3% | TRIM −3% |
| 85 | GDGENERAL DYNAMICS CORP | 292,035 | $100M | 0.3% | ADD 3% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 252,379 | $99M | 0.3% | ADD 12% |
| 87 | AMEAMETEK INC | 457,447 | $98M | 0.3% | TRIM −6% |
| 88 | ZTSZOETIS INC | 795,297 | $94M | 0.3% | TRIM −18% |
| 89 | ITWILLINOIS TOOL WKS INC | 360,320 | $94M | 0.3% | TRIM −2% |
| 90 | EFAISHARES TR | 958,805 | $93M | 0.3% | ADD 3% |
| 91 | HEIHEICO CORP NEW | 336,799 | $92M | 0.3% | ADD 46% |
| 92 | FANGDIAMONDBACK ENERGY INC | 445,338 | $88M | 0.3% | ADD 46% |
| 93 | NDAQNASDAQ INC | 1,026,010 | $87M | 0.2% | ADD 35% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 172,953 | $85M | 0.2% | ADD 10% |
| 95 | PEPPEPSICO INC | 546,566 | $85M | 0.2% | HOLD |
| 96 | SBUXSTARBUCKS CORP | 938,548 | $84M | 0.2% | ADD 11% |
| 97 | CATCATERPILLAR INC | 118,501 | $84M | 0.2% | HOLD |
| 98 | SCHWSCHWAB CHARLES CORP | 890,345 | $84M | 0.2% | ADD 24% |
| 99 | IEFAISHARES TR | 922,976 | $84M | 0.2% | ADD 6% |
| 100 | DEDEERE & CO | 147,623 | $83M | 0.2% | ADD 12% |
| 101 | ITOTISHARES TR | 577,496 | $82M | 0.2% | ADD 7% |
| 102 | AMTAMERICAN TOWER CORP | 470,128 | $81M | 0.2% | TRIM −31% |
| 103 | TYLTYLER TECHNOLOGIES INC | 227,378 | $78M | 0.2% | TRIM −45% |
| 104 | SHOPSHOPIFY INC | 627,424 | $74M | 0.2% | ADD 3% |
| 105 | RTXRTX CORPORATION | 384,627 | $74M | 0.2% | ADD 2% |
| 106 | IUSGISHARES TR | 478,278 | $74M | 0.2% | ADD 14% |
| 107 | IRTCIRHYTHM HOLDINGS INC | 628,385 | $74M | 0.2% | TRIM −13% |
| 108 | CRMSALESFORCE INC | 389,008 | $73M | 0.2% | TRIM −30% |
| 109 | VRSKVERISK ANALYTICS INC | 380,106 | $72M | 0.2% | HOLD |
| 110 | IWVISHARES TR | 194,240 | $72M | 0.2% | TRIM −2% |
| 111 | MRVLMARVELL TECHNOLOGY INC | 723,976 | $72M | 0.2% | ADD 46% |
| 112 | WABWABTEC | 283,859 | $71M | 0.2% | TRIM −4% |
| 113 | MCKMCKESSON CORP | 80,042 | $69M | 0.2% | ADD 177% |
| 114 | GNRCGENERAC HLDGS INC | 346,830 | $68M | 0.2% | ADD 13% |
| 115 | HONHONEYWELL INTL INC | 295,831 | $67M | 0.2% | ADD 10% |
| 116 | MDBMONGODB INC | 270,982 | $66M | 0.2% | TRIM −8% |
| 117 | INTUINTUIT | 152,554 | $66M | 0.2% | TRIM −37% |
| 118 | ACNACCENTURE PLC IRELAND | 326,073 | $65M | 0.2% | TRIM −19% |
| 119 | CSCOCISCO SYS INC | 823,801 | $64M | 0.2% | HOLD |
| 120 | TJXTJX COS INC NEW | 394,646 | $63M | 0.2% | ADD 20% |
| 121 | QCOMQUALCOMM INC | 486,969 | $63M | 0.2% | TRIM −10% |
| 122 | ULSUL SOLUTIONS INC | 725,672 | $62M | 0.2% | TRIM −14% |
| 123 | SPGIS&P GLOBAL INC | 143,223 | $61M | 0.2% | TRIM −32% |
| 124 | LOWLOWES COS INC | 256,414 | $61M | 0.2% | TRIM −16% |
| 125 | CMECME GROUP INC | 204,534 | $60M | 0.2% | ADD 38% |
| 126 | RDVYFIRST TR EXCHANGE TRADED FD | 880,823 | $60M | 0.2% | ADD 17% |
| 127 | GWWWW GRAINGER INC | 54,418 | $59M | 0.2% | HOLD |
| 128 | SDVYFIRST TR EXCHANGE TRADED FD | 1,480,558 | $58M | 0.2% | ADD 13% |
| 129 | GEGE AEROSPACE | 201,509 | $57M | 0.2% | HOLD |
| 130 | BLKBLACKROCK INC | 59,288 | $57M | 0.2% | TRIM −11% |
| 131 | APPAPPLOVIN CORP | 139,951 | $56M | 0.2% | TRIM −52% |
| 132 | IWDISHARES TR | 259,648 | $55M | 0.2% | ADD 4% |
| 133 | RYANRYAN SPECIALTY HOLDINGS INC | 1,641,580 | $55M | 0.2% | TRIM −35% |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 1,454,357 | $55M | 0.2% | ADD 26% |
| 135 | AMGNAMGEN INC | 155,998 | $55M | 0.2% | TRIM −5% |
| 136 | RBARB GLOBAL INC | 570,387 | $55M | 0.2% | TRIM −24% |
| 137 | ALLALLSTATE CORP | 258,779 | $54M | 0.2% | TRIM −17% |
| 138 | MSIMOTOROLA SOLUTIONS INC | 122,743 | $53M | 0.2% | ADD 6% |
| 139 | MDLNMEDLINE INC | 1,165,430 | $52M | 0.1% | ADD 2325% |
| 140 | ORCLORACLE CORP | 351,104 | $52M | 0.1% | TRIM −26% |
| 141 | EMREMERSON ELEC CO | 389,990 | $51M | 0.1% | ADD 2% |
| 142 | BACBANK AMERICA CORP | 1,042,103 | $51M | 0.1% | HOLD |
| 143 | IJRISHARES TR | 402,792 | $50M | 0.1% | ADD 17% |
| 144 | COINCOINBASE GLOBAL INC | 284,790 | $50M | 0.1% | ADD 23% |
| 145 | SPMDSPDR SERIES TRUST | 838,805 | $50M | 0.1% | ADD 21% |
| 146 | GILDGILEAD SCIENCES INC | 340,345 | $47M | 0.1% | TRIM −8% |
| 147 | KLACKLA CORP | 32,080 | $47M | 0.1% | HOLD |
| 148 | IAUISHARES GOLD TR | 530,161 | $47M | 0.1% | ADD 30% |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,677 | $47M | 0.1% | HOLD |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,755 | $47M | 0.1% | ADD 14% |
| 151 | IJHISHARES TR | 687,309 | $46M | 0.1% | ADD 5% |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 228,188 | $46M | 0.1% | TRIM −7% |
| 153 | MDLZMONDELEZ INTL INC | 802,444 | $46M | 0.1% | ADD 125% |
| 154 | BRK.ABERKSHIRE HATHAWAY INC DEL | 64 | $46M | 0.1% | TRIM −3% |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 842,185 | $46M | 0.1% | ADD 34% |
| 156 | TECHBIO-TECHNE CORP | 864,329 | $45M | 0.1% | ADD 278% |
| 157 | NEENEXTERA ENERGY INC | 486,323 | $45M | 0.1% | ADD 19% |
| 158 | AXONAXON ENTERPRISE INC | 105,721 | $45M | 0.1% | ADD 4% |
| 159 | USFRWISDOMTREE TR | 861,142 | $43M | 0.1% | TRIM −7% |
| 160 | ROPROPER TECHNOLOGIES INC | 121,381 | $43M | 0.1% | ADD 179% |
| 161 | AMDADVANCED MICRO DEVICES INC | 201,948 | $41M | 0.1% | HOLD |
| 162 | TOSTTOAST INC | 1,539,203 | $41M | 0.1% | TRIM −7% |
| 163 | GLWCORNING INC | 291,140 | $40M | 0.1% | TRIM −6% |
| 164 | PMPHILIP MORRIS INTL INC | 238,803 | $39M | 0.1% | TRIM −4% |
| 165 | VOVANGUARD INDEX FDS | 137,341 | $39M | 0.1% | ADD 7% |
| 166 | FNVFRANCO NEV CORP | 158,256 | $39M | 0.1% | ADD 462% |
| 167 | PFEPFIZER INC | 1,370,097 | $38M | 0.1% | HOLD |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 589,868 | $38M | 0.1% | ADD 125% |
| 169 | PSXPHILLIPS 66 | 206,924 | $38M | 0.1% | HOLD |
| 170 | WFCWELLS FARGO CO NEW | 467,212 | $37M | 0.1% | ADD 58% |
| 171 | DOCNDIGITALOCEAN HLDGS INC | 426,570 | $37M | 0.1% | ADD 1613% |
| 172 | CSGPCOSTAR GROUP INC | 900,313 | $36M | 0.1% | TRIM −56% |
| 173 | RMDRESMED INC | 161,342 | $36M | 0.1% | TRIM −14% |
| 174 | ACWXISHARES TR | 527,619 | $36M | 0.1% | ADD 22% |
| 175 | NETCLOUDFLARE INC | 170,085 | $35M | 0.1% | TRIM −14% |
| 176 | DOVDOVER CORP | 167,307 | $35M | 0.1% | ADD 100% |
| 177 | BCPCBALCHEM CORP | 203,519 | $34M | 0.1% | ADD 408% |
| 178 | ATIALLEGHENY TECHNOLOGIES INC | 236,996 | $34M | 0.1% | ADD 437% |
| 179 | FERGFERGUSON ENTERPRISES INC | 147,307 | $34M | 0.1% | ADD 351% |
| 180 | SCHDSCHWAB STRATEGIC TR | 1,095,793 | $34M | 0.1% | HOLD |
| 181 | MPWRMONOLITHIC PWR SYS INC | 30,557 | $33M | 0.1% | ADD 124% |
| 182 | DISDISNEY WALT CO | 343,258 | $33M | 0.1% | TRIM −4% |
| 183 | WDAYWORKDAY INC | 254,398 | $33M | 0.1% | TRIM −69% |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 225,694 | $33M | 0.1% | ADD 15% |
| 185 | VOEVANGUARD INDEX FDS | 177,550 | $33M | 0.1% | ADD 27% |
| 186 | TXNTEXAS INSTRS INC | 168,472 | $33M | 0.1% | TRIM −4% |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 25,604 | $32M | 0.1% | ADD 391% |
| 188 | SMMDISHARES TR | 414,411 | $32M | 0.1% | TRIM −14% |
| 189 | ADBEADOBE INC | 128,873 | $31M | 0.1% | TRIM −60% |
| 190 | VRTVERTIV HOLDINGS CO | 124,779 | $31M | 0.1% | TRIM −19% |
| 191 | PDECINNOVATOR ETFS TRUST | 734,990 | $31M | 0.1% | TRIM −3% |
| 192 | RSGREPUBLIC SVCS INC | 141,662 | $31M | 0.1% | ADD 205% |
| 193 | CGDVCAPITAL GROUP DIVIDEND VALUE | 727,194 | $31M | 0.1% | ADD 17% |
| 194 | APDAIR PRODS & CHEMS INC | 105,846 | $31M | 0.1% | HOLD |
| 195 | VZVERIZON COMMUNICATIONS INC | 606,441 | $30M | 0.1% | TRIM −2% |
| 196 | GDXVANECK ETF TRUST GOLD MINERS ETF | 321,106 | $29M | 0.1% | HOLD |
| 197 | MCOMOODYS CORP | 66,954 | $29M | 0.1% | ADD 164% |
| 198 | PJANINNOVATOR ETFS TRUST | 625,514 | $29M | 0.1% | ADD 57% |
| 199 | IWBISHARES TR | 80,895 | $29M | 0.1% | ADD 6% |
| 200 | CHDCHURCH & DWIGHT CO INC | 309,031 | $29M | 0.1% | ADD 84% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 6.3M | 6.2M | 6.0M | 6.0M | 5.9M | 5.9M | $1.5B |
| MSFTMICROSOFT CORP | 3.8M | 3.8M | 3.7M | 3.6M | 3.6M | 3.5M | $1.3B |
| AMZNAMAZON COM INC | 6.2M | 6.2M | 6.1M | 6.0M | 6.1M | 6.1M | $1.3B |
| NVDANVIDIA CORPORATION | 5.0M | 5.4M | 5.6M | 5.6M | 5.5M | 5.4M | $947M |
| GOOGALPHABET INC | 3.3M | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | $871M |
| GOOGLALPHABET INC | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | $701M |
| JPMJPMORGAN CHASE & CO | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $679M |
| GEVGE VERNOVA INC | 131K | 353K | 633K | 628K | 652K | 665K | $580M |
| VVISA INC | 2.1M | 2.0M | 2.1M | 2.0M | 1.9M | 1.8M | $558M |
| SPYSTATE STR SPDR S&P 500 ETF T | 820K | 854K | 860K | 859K | 858K | 845K | $550M |
| IDXXIDEXX LABS INC | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 946K | $532M |
| COSTCOSTCO WHSL CORP NEW | 588K | 549K | 552K | 552K | 521K | 521K | $519M |
| MAMASTERCARD INCORPORATED | 1.0M | 1.0M | 1.0M | 977K | 955K | 923K | $461M |
| METAMETA PLATFORMS INC | 377K | 551K | 577K | 679K | 736K | 722K | $413M |
| FASTFASTENAL CO | 3.3M | 3.3M | 6.8M | 7.0M | 7.0M | 7.4M | $342M |
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.
