CIK 922439
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.99% | 19 |
| Technology Hardware & Equipment | 10.41% | 26 |
| Software & IT Services | 8.34% | 14 |
| Specialty Retail | 7.71% | 22 |
| Software | 7.64% | 17 |
| Pharmaceuticals & Biotechnology | 5.75% | 18 |
| Banks | 4.40% | 20 |
| Commercial Services & Supplies | 3.66% | 27 |
| Oil, Gas & Consumable Fuels | 3.37% | 15 |
| Utilities | 3.03% | 34 |
| Machinery | 2.80% | 22 |
| Capital Markets | 2.47% | 19 |
| Insurance | 2.37% | 26 |
| Automobiles & Components | 2.20% | 4 |
| Aerospace & Defense | 2.04% | 13 |
| Chemicals | 1.94% | 18 |
| Unclassified | 1.92% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 1.85% | 28 |
| Health Care Equipment & Supplies | 1.45% | 16 |
| Media & Entertainment | 1.18% | 9 |
| Electrical Equipment & Components | 1.17% | 5 |
| Beverages | 1.13% | 6 |
| Hotels, Restaurants & Leisure | 1.09% | 10 |
| Diversified Telecommunication Services | 0.96% | 4 |
| Metals & Mining | 0.84% | 6 |
| Road & Rail | 0.74% | 6 |
| Tobacco | 0.67% | 2 |
| Distributors | 0.61% | 9 |
| Communications Equipment | 0.57% | 4 |
| Construction & Engineering | 0.50% | 8 |
| Food Products | 0.43% | 11 |
| Entertainment | 0.38% | 3 |
| Transportation Infrastructure | 0.36% | 4 |
| Airlines | 0.30% | 4 |
| Life Sciences Tools & Services | 0.27% | 7 |
| Food & Staples Retailing | 0.24% | 2 |
| Health Care Providers & Services | 0.24% | 5 |
| Textiles, Apparel & Luxury Goods | 0.21% | 4 |
| Marine | 0.19% | 3 |
| Paper & Forest Products | 0.15% | 4 |
| Construction Materials | 0.13% | 2 |
| Agricultural Products | 0.10% | 1 |
| Real Estate Management & Development | 0.10% | 2 |
| Professional Services | 0.07% | 2 |
| Leisure Products | 0.02% | 1 |
| Media & Publishing | 0.02% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.65% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.73% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.96% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.67% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.02% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.65% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.42% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.26% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.89% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.59% |
486/495 names classified · sector 99.7% of weight · industry 98.1% · mkt cap 99.6%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (465/491 names) · unclassified 2.8%: BRK.B, , SNDK, KKR, ABNB, MNST, TTWO, CTRA, Q, LYV +16 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 | NVDANVIDIA CORPORATION | 1,384,718 | $241M | 7.7% | HOLD |
| 2 | AAPLAPPLE INC | 836,619 | $212M | 6.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 423,151 | $157M | 5.0% | HOLD |
| 4 | AMZNAMAZON COM INC | 556,657 | $116M | 3.7% | HOLD |
| 5 | GOOGLALPHABET INC | 331,853 | $95M | 3.0% | HOLD |
| 6 | AVGOBROADCOM INC | 270,172 | $84M | 2.6% | HOLD |
| 7 | GOOGALPHABET INC | 266,592 | $76M | 2.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 124,625 | $71M | 2.3% | HOLD |
| 9 | TSLATESLA INC | 160,263 | $60M | 1.9% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 104,513 | $50M | 1.6% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 153,683 | $45M | 1.4% | TRIM −2% |
| 12 | LLYELI LILLY & CO | 45,159 | $42M | 1.3% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 238,208 | $40M | 1.3% | TRIM −2% |
| 14 | JNJJOHNSON & JOHNSON | 137,385 | $34M | 1.1% | HOLD |
| 15 | WMTWALMART INC | 249,914 | $31M | 1.0% | HOLD |
| 16 | VVISA INC | 95,817 | $29M | 0.9% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 25,293 | $25M | 0.8% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 46,419 | $23M | 0.7% | TRIM −2% |
| 19 | NFLXNETFLIX INC | 240,573 | $23M | 0.7% | HOLD |
| 20 | CVXCHEVRON CORP NEW | 106,774 | $22M | 0.7% | TRIM −2% |
| 21 | ABBVABBVIE INC | 100,703 | $22M | 0.7% | HOLD |
| 22 | MUMICRON TECHNOLOGY INC | 64,137 | $22M | 0.7% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 132,544 | $19M | 0.6% | HOLD |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 130,174 | $19M | 0.6% | HOLD |
| 25 | AMDADVANCED MICRO DEVICES INC | 92,947 | $19M | 0.6% | HOLD |
| 26 | CATCATERPILLAR INC | 26,509 | $19M | 0.6% | HOLD |
| 27 | HDHOME DEPOT INC | 56,717 | $19M | 0.6% | HOLD |
| 28 | BACBANK AMERICA CORP | 378,181 | $18M | 0.6% | TRIM −3% |
| 29 | CSCOCISCO SYS INC | 225,134 | $17M | 0.6% | HOLD |
| 30 | MRKMERCK & CO INC | 141,501 | $17M | 0.5% | HOLD |
| 31 | GEGE AEROSPACE | 59,784 | $17M | 0.5% | HOLD |
| 32 | KOCOCA COLA CO | 221,299 | $17M | 0.5% | HOLD |
| 33 | AMATAPPLIED MATLS INC | 45,227 | $15M | 0.5% | HOLD |
| 34 | LRCXLAM RESEARCH CORP | 71,157 | $15M | 0.5% | HOLD |
| 35 | RTXRTX CORPORATION | 76,559 | $15M | 0.5% | HOLD |
| 36 | PMPHILIP MORRIS INTL INC | 88,794 | $15M | 0.5% | HOLD |
| 37 | GSGOLDMAN SACHS GROUP INC | 17,119 | $14M | 0.5% | HOLD |
| 38 | ORCLORACLE CORP | 96,609 | $14M | 0.5% | HOLD |
| 39 | WFCWELLS FARGO CO NEW | 176,160 | $14M | 0.4% | TRIM −3% |
| 40 | UNHUNITEDHEALTH GROUP INC | 51,612 | $14M | 0.4% | HOLD |
| 41 | GEVGE VERNOVA INC | 15,363 | $13M | 0.4% | HOLD |
| 42 | LINLINDE PLC | 26,633 | $13M | 0.4% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 53,272 | $13M | 0.4% | HOLD |
| 44 | MCDMCDONALDS CORP | 40,580 | $13M | 0.4% | HOLD |
| 45 | PEPPEPSICO INC | 77,852 | $12M | 0.4% | HOLD |
| 46 | VZVERIZON COMMUNICATIONS INC | 240,317 | $12M | 0.4% | HOLD |
| 47 | INTCINTEL CORP | 267,556 | $12M | 0.4% | ADD 3% |
| 48 | TAT&T INC | 399,326 | $12M | 0.4% | TRIM −3% |
| 49 | MSMORGAN STANLEY | 68,679 | $11M | 0.4% | HOLD |
| 50 | CCITIGROUP INC | 99,595 | $11M | 0.4% | TRIM −4% |
| 51 | NEENEXTERA ENERGY INC | 118,686 | $11M | 0.3% | HOLD |
| 52 | KLACKLA CORP | 7,468 | $11M | 0.3% | HOLD |
| 53 | AMGNAMGEN INC | 30,701 | $11M | 0.3% | HOLD |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 21,414 | $11M | 0.3% | HOLD |
| 55 | ABTABBOTT LABS | 99,075 | $10M | 0.3% | HOLD |
| 56 | TJXTJX COS INC NEW | 63,296 | $10M | 0.3% | HOLD |
| 57 | TXNTEXAS INSTRS INC | 51,714 | $10M | 0.3% | HOLD |
| 58 | CRMSALESFORCE INC | 53,393 | $10M | 0.3% | TRIM −3% |
| 59 | GILDGILEAD SCIENCES INC | 70,744 | $10M | 0.3% | HOLD |
| 60 | DISDISNEY WALT CO | 100,881 | $10M | 0.3% | TRIM −2% |
| 61 | ISRGINTUITIVE SURGICAL INC | 20,234 | $9M | 0.3% | HOLD |
| 62 | AXPAMERICAN EXPRESS CO | 30,582 | $9M | 0.3% | HOLD |
| 63 | COPCONOCOPHILLIPS | 69,799 | $9M | 0.3% | TRIM −2% |
| 64 | PFEPFIZER INC | 323,756 | $9M | 0.3% | HOLD |
| 65 | SCHWSCHWAB CHARLES CORP | 95,555 | $9M | 0.3% | HOLD |
| 66 | BABOEING CO | 44,753 | $9M | 0.3% | HOLD |
| 67 | APHAMPHENOL CORP | 70,129 | $9M | 0.3% | HOLD |
| 68 | ADIANALOG DEVICES INC | 27,851 | $9M | 0.3% | HOLD |
| 69 | UBERUBER TECHNOLOGIES INC | 117,208 | $8M | 0.3% | TRIM −2% |
| 70 | UNPUNION PAC CORP | 33,850 | $8M | 0.3% | HOLD |
| 71 | HONHONEYWELL INTL INC | 36,164 | $8M | 0.3% | HOLD |
| 72 | DEDEERE & CO | 14,356 | $8M | 0.3% | HOLD |
| 73 | ETNEATON CORP PLC | 22,125 | $8M | 0.3% | HOLD |
| 74 | BLKBLACKROCK INC | 8,220 | $8M | 0.3% | HOLD |
| 75 | WELLWELLTOWER INC | 39,798 | $8M | 0.2% | HOLD |
| 76 | QCOMQUALCOMM INC | 60,774 | $8M | 0.2% | HOLD |
| 77 | BKNGBOOKING HOLDINGS INC | 1,838 | $8M | 0.2% | HOLD |
| 78 | LOWLOWES COS INC | 31,982 | $8M | 0.2% | HOLD |
| 79 | SPGIS&P GLOBAL INC | 17,434 | $7M | 0.2% | TRIM −3% |
| 80 | PANWPALO ALTO NETWORKS INC | 46,067 | $7M | 0.2% | ADD 16% |
| 81 | ANETARISTA NETWORKS INC | 58,819 | $7M | 0.2% | HOLD |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 116,041 | $7M | 0.2% | HOLD |
| 83 | PLDPROLOGIS INC. | 53,006 | $7M | 0.2% | HOLD |
| 84 | LMTLOCKHEED MARTIN CORP | 11,529 | $7M | 0.2% | HOLD |
| 85 | ACNACCENTURE PLC IRELAND | 35,010 | $7M | 0.2% | TRIM −2% |
| 86 | INTUINTUIT | 15,850 | $7M | 0.2% | HOLD |
| 87 | DHRDANAHER CORP DEL | 35,897 | $7M | 0.2% | HOLD |
| 88 | CBCHUBB LIMITED | 20,857 | $7M | 0.2% | HOLD |
| 89 | NEMNEWMONT CORP | 62,380 | $7M | 0.2% | HOLD |
| 90 | PGRPROGRESSIVE CORP | 33,380 | $7M | 0.2% | HOLD |
| 91 | COFCAPITAL ONE FINL CORP | 35,498 | $6M | 0.2% | TRIM −3% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 14,489 | $6M | 0.2% | HOLD |
| 93 | PHPARKER-HANNIFIN CORP | 7,214 | $6M | 0.2% | HOLD |
| 94 | SYKSTRYKER CORPORATION | 19,637 | $6M | 0.2% | HOLD |
| 95 | MOALTRIA GROUP INC | 95,954 | $6M | 0.2% | HOLD |
| 96 | MDTMEDTRONIC PLC | 73,013 | $6M | 0.2% | HOLD |
| 97 | NOWSERVICENOW INC | 59,463 | $6M | 0.2% | HOLD |
| 98 | APPAPPLOVIN CORP | 15,451 | $6M | 0.2% | HOLD |
| 99 | CMECME GROUP INC | 20,604 | $6M | 0.2% | HOLD |
| 100 | SOSOUTHERN CO | 62,834 | $6M | 0.2% | HOLD |
| 101 | GLWCORNING INC | 44,581 | $6M | 0.2% | HOLD |
| 102 | MCKMCKESSON CORP | 6,984 | $6M | 0.2% | TRIM −2% |
| 103 | CMCSACOMCAST CORP NEW | 204,035 | $6M | 0.2% | TRIM −3% |
| 104 | SBUXSTARBUCKS CORP | 64,958 | $6M | 0.2% | HOLD |
| 105 | DUKDUKE ENERGY CORP NEW | 44,298 | $6M | 0.2% | HOLD |
| 106 | ADBEADOBE INC | 23,429 | $6M | 0.2% | TRIM −3% |
| 107 | TMUST-MOBILE US INC | 27,023 | $6M | 0.2% | TRIM −3% |
| 108 | EQIXEQUINIX INC | 5,604 | $5M | 0.2% | HOLD |
| 109 | VRTVERTIV HOLDINGS CO | 21,800 | $5M | 0.2% | NEW |
| 110 | SNDKSANDISK CORP | 8,427 | $5M | 0.2% | ADD 5% |
| 111 | BSXBOSTON SCIENTIFIC CORP | 84,533 | $5M | 0.2% | HOLD |
| 112 | HWMHOWMET AEROSPACE INC | 22,868 | $5M | 0.2% | HOLD |
| 113 | TTTRANE TECHNOLOGIES PLC | 12,620 | $5M | 0.2% | HOLD |
| 114 | WDCWESTERN DIGITAL CORP | 19,331 | $5M | 0.2% | TRIM −2% |
| 115 | CVSCVS HEALTH CORP | 72,460 | $5M | 0.2% | HOLD |
| 116 | NOCNORTHROP GRUMMAN CORP | 7,604 | $5M | 0.2% | HOLD |
| 117 | WMBWILLIAMS COS INC | 70,031 | $5M | 0.2% | HOLD |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 32,388 | $5M | 0.2% | HOLD |
| 119 | GDGENERAL DYNAMICS CORP | 14,483 | $5M | 0.2% | HOLD |
| 120 | CEGCONSTELLATION ENERGY CORP | 17,747 | $5M | 0.2% | HOLD |
| 121 | WMWASTE MGMT INC DEL | 21,185 | $5M | 0.2% | HOLD |
| 122 | FCXFREEPORT MCMORAN INC | 81,856 | $5M | 0.2% | HOLD |
| 123 | PNCPNC FINL SVCS GROUP INC | 23,030 | $5M | 0.2% | HOLD |
| 124 | MRSHMARSH & MCLENNAN COS INC | 27,578 | $5M | 0.2% | TRIM −3% |
| 125 | PWRQUANTA SVCS INC | 8,523 | $5M | 0.1% | HOLD |
| 126 | BNYBANK NEW YORK MELLON CORP | 39,429 | $5M | 0.1% | TRIM −2% |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 22,897 | $5M | 0.1% | HOLD |
| 128 | USBUS BANCORP | 88,662 | $5M | 0.1% | HOLD |
| 129 | AMTAMERICAN TOWER CORP | 26,635 | $5M | 0.1% | HOLD |
| 130 | JCIJOHNSON CONTROLS INTERNATION | 34,910 | $5M | 0.1% | HOLD |
| 131 | EOGEOG RES INC | 30,847 | $4M | 0.1% | HOLD |
| 132 | REGNREGENERON PHARMACEUTICALS | 5,752 | $4M | 0.1% | HOLD |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 48,063 | $4M | 0.1% | HOLD |
| 134 | FDXFEDEX CORP | 12,310 | $4M | 0.1% | HOLD |
| 135 | SLBSCHLUMBERGER LTD | 85,276 | $4M | 0.1% | HOLD |
| 136 | MMM3M CO | 30,011 | $4M | 0.1% | TRIM −2% |
| 137 | CSXCSX CORP | 105,959 | $4M | 0.1% | HOLD |
| 138 | SNPSSYNOPSYS INC | 10,906 | $4M | 0.1% | HOLD |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 15,545 | $4M | 0.1% | HOLD |
| 140 | VLOVALERO ENERGY CORP | 17,397 | $4M | 0.1% | HOLD |
| 141 | CMICUMMINS INC | 7,868 | $4M | 0.1% | HOLD |
| 142 | HCAHCA HEALTHCARE INC | 8,938 | $4M | 0.1% | TRIM −3% |
| 143 | SHWSHERWIN WILLIAMS CO | 13,139 | $4M | 0.1% | HOLD |
| 144 | MDLZMONDELEZ INTL INC | 73,061 | $4M | 0.1% | TRIM −2% |
| 145 | EMREMERSON ELEC CO | 32,068 | $4M | 0.1% | HOLD |
| 146 | PSXPHILLIPS 66 | 22,914 | $4M | 0.1% | HOLD |
| 147 | UPSUNITED PARCEL SERVICE INC | 41,982 | $4M | 0.1% | HOLD |
| 148 | MARMARRIOTT INTL INC NEW | 12,546 | $4M | 0.1% | TRIM −3% |
| 149 | MPCMARATHON PETE CORP | 16,796 | $4M | 0.1% | TRIM −3% |
| 150 | MSIMOTOROLA SOLUTIONS INC | 9,441 | $4M | 0.1% | HOLD |
| 151 | AEPAMERICAN ELEC PWR CO INC | 30,813 | $4M | 0.1% | HOLD |
| 152 | CRH PUBLIC LIMITED PLC | 38,223 | $4M | 0.1% | NEW |
| 153 | CITHE CIGNA GROUP | 15,027 | $4M | 0.1% | TRIM −3% |
| 154 | ROSTROSS STORES INC | 18,443 | $4M | 0.1% | HOLD |
| 155 | HLTHILTON WORLDWIDE HLDGS INC | 13,111 | $4M | 0.1% | TRIM −3% |
| 156 | RCLROYAL CARIBBEAN GROUP | 14,340 | $4M | 0.1% | HOLD |
| 157 | CLCOLGATE PALMOLIVE CO | 46,158 | $4M | 0.1% | HOLD |
| 158 | WBDWARNER BROS DISCOVERY INC | 141,526 | $4M | 0.1% | HOLD |
| 159 | ECLECOLAB INC | 14,595 | $4M | 0.1% | HOLD |
| 160 | ITWILLINOIS TOOL WKS INC | 14,864 | $4M | 0.1% | HOLD |
| 161 | GMGENERAL MTRS CO | 51,592 | $4M | 0.1% | TRIM −4% |
| 162 | MCOMOODYS CORP | 8,738 | $4M | 0.1% | HOLD |
| 163 | KMIKINDER MORGAN INC DEL | 112,152 | $4M | 0.1% | HOLD |
| 164 | TDGTRANSDIGM GROUP INC | 3,224 | $4M | 0.1% | HOLD |
| 165 | ELVELEVANCE HEALTH INC FORMERLY | 12,584 | $4M | 0.1% | TRIM −2% |
| 166 | APDAIR PRODS & CHEMS INC | 12,672 | $4M | 0.1% | HOLD |
| 167 | NSCNORFOLK SOUTHN CORP | 12,789 | $4M | 0.1% | HOLD |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 10,626 | $4M | 0.1% | HOLD |
| 169 | TRVTRAVELERS COMPANIES INC | 12,435 | $4M | 0.1% | TRIM −4% |
| 170 | KKRKKR & CO INC | 39,166 | $4M | 0.1% | HOLD |
| 171 | SRESEMPRA | 37,145 | $4M | 0.1% | HOLD |
| 172 | NKENIKE INC | 67,888 | $4M | 0.1% | HOLD |
| 173 | CORCENCORA INC | 11,085 | $3M | 0.1% | HOLD |
| 174 | PCARPACCAR INC | 29,973 | $3M | 0.1% | HOLD |
| 175 | SPGSIMON PPTY GROUP INC NEW | 18,517 | $3M | 0.1% | HOLD |
| 176 | BKRBAKER HUGHES COMPANY | 56,354 | $3M | 0.1% | HOLD |
| 177 | DLRDIGITAL RLTY TR INC | 18,438 | $3M | 0.1% | HOLD |
| 178 | CTASCINTAS CORP | 19,351 | $3M | 0.1% | HOLD |
| 179 | TFCTRUIST FINL CORP | 71,075 | $3M | 0.1% | TRIM −3% |
| 180 | OKEONEOK INC NEW | 35,946 | $3M | 0.1% | HOLD |
| 181 | AFLAFLAC INC | 29,581 | $3M | 0.1% | TRIM −2% |
| 182 | CTVACORTEVA INC | 38,454 | $3M | 0.1% | HOLD |
| 183 | OREALTY INCOME CORP | 52,387 | $3M | 0.1% | HOLD |
| 184 | DASHDOORDASH INC | 21,327 | $3M | 0.1% | HOLD |
| 185 | AZOAUTOZONE INC | 946 | $3M | 0.1% | HOLD |
| 186 | AJGGALLAGHER ARTHUR J & CO | 14,640 | $3M | 0.1% | HOLD |
| 187 | CIENCIENA CORP | 8,050 | $3M | 0.1% | NEW |
| 188 | TGTTARGET CORP | 25,746 | $3M | 0.1% | HOLD |
| 189 | HOODROBINHOOD MKTS INC | 44,879 | $3M | 0.1% | HOLD |
| 190 | ALLALLSTATE CORP | 14,909 | $3M | 0.1% | HOLD |
| 191 | TRGPTARGA RES CORP | 12,278 | $3M | 0.1% | HOLD |
| 192 | ABNBAIRBNB INC | 24,107 | $3M | 0.1% | HOLD |
| 193 | FASTFASTENAL CO | 65,511 | $3M | 0.1% | HOLD |
| 194 | MPWRMONOLITHIC PWR SYS INC | 2,774 | $3M | 0.1% | HOLD |
| 195 | DDOMINION ENERGY INC | 48,534 | $3M | 0.1% | HOLD |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 40,874 | $3M | 0.1% | HOLD |
| 197 | APOAPOLLO GLOBAL MGMT INC | 26,501 | $3M | 0.1% | HOLD |
| 198 | FTNTFORTINET INC | 36,100 | $3M | 0.1% | HOLD |
| 199 | ETRENTERGY CORP NEW | 25,881 | $3M | 0.1% | HOLD |
| 200 | ADSKAUTODESK INC | 12,093 | $3M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $241M |
| AAPLAPPLE INC | 934K | 917K | 901K | 870K | 854K | 837K | $212M |
| MSFTMICROSOFT CORP | 459K | 454K | 448K | 436K | 429K | 423K | $157M |
| AMZNAMAZON COM INC | 578K | 576K | 570K | 569K | 562K | 557K | $116M |
| GOOGLALPHABET INC | 360K | 356K | 351K | 340K | 336K | 332K | $95M |
| AVGOBROADCOM INC | 289K | 286K | 284K | 276K | 273K | 270K | $84M |
| GOOGALPHABET INC | 295K | 288K | 284K | 274K | 269K | 267K | $76M |
| METAMETA PLATFORMS INC | 135K | 134K | 131K | 127K | 126K | 125K | $71M |
| TSLATESLA INC | 173K | 171K | 169K | 164K | 162K | 160K | $60M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 113K | 112K | 111K | 107K | 106K | 105K | $50M |
| JPMJPMORGAN CHASE & CO | 174K | 171K | 168K | 161K | 157K | 154K | $45M |
| LLYELI LILLY & CO | 49K | 48K | 47K | 47K | 46K | 45K | $42M |
| XOMEXXON MOBIL CORP | 271K | 266K | 260K | 250K | 244K | 238K | $40M |
| JNJJOHNSON & JOHNSON | 149K | 147K | 145K | 141K | 139K | 137K | $34M |
| WMTWALMART INC | 268K | 265K | 261K | 257K | 253K | 250K | $31M |
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.