CIK 937760
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 | 70.00% | 20 |
| Semiconductors & Semiconductor Equipment | 4.43% | 12 |
| Technology Hardware & Equipment | 3.65% | 20 |
| Software & IT Services | 2.91% | 4 |
| Commercial Services & Supplies | 2.53% | 13 |
| Software | 2.46% | 13 |
| Specialty Retail | 2.23% | 10 |
| Pharmaceuticals & Biotechnology | 1.70% | 16 |
| Banks | 1.57% | 15 |
| Capital Markets | 1.26% | 11 |
| Utilities | 0.88% | 15 |
| Machinery | 0.65% | 13 |
| Health Care Equipment & Supplies | 0.62% | 6 |
| Chemicals | 0.60% | 11 |
| Oil, Gas & Consumable Fuels | 0.57% | 11 |
| Electrical Equipment & Components | 0.37% | 2 |
| Diversified Telecommunication Services | 0.31% | 3 |
| Distributors | 0.29% | 4 |
| Insurance | 0.28% | 13 |
| Automobiles & Components | 0.28% | 3 |
| Construction Materials | 0.27% | 2 |
| Metals & Mining | 0.26% | 12 |
| Construction & Engineering | 0.22% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 7 |
| Hotels, Restaurants & Leisure | 0.18% | 7 |
| Media & Entertainment | 0.16% | 3 |
| Entertainment | 0.14% | 3 |
| Tobacco | 0.14% | 2 |
| Road & Rail | 0.13% | 4 |
| Aerospace & Defense | 0.13% | 4 |
| Professional Services | 0.12% | 1 |
| Beverages | 0.11% | 2 |
| Transportation Infrastructure | 0.08% | 1 |
| Food Products | 0.07% | 5 |
| Communications Equipment | 0.06% | 2 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Marine | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 32.77% |
| 2 | IVV | ISHARES TR | Unclassified | 15.80% |
| 3 | TIP | ISHARES TR | Unclassified | 3.93% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.21% |
| 5 | IVVW | ISHARES S&P 500 BUYWRITE ETF | Unclassified | 3.11% |
| 6 | EMB | ISHARES TR | Unclassified | 2.95% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.60% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.11% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.74% |
| 10 | XYLD | GLOBAL X FDS | Unclassified | 1.57% |
263/282 names classified · sector 30.1% of weight · industry 30.0% · mkt cap 29.9%; 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: 30.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.0% of book weight (235/282 names) · unclassified 71.0%: SCHD, IVV, TIP, PBP, IVVW, EMB, XYLD, BKLN, VWO, VWOB +37 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 | SCHDSCHWAB STRATEGIC TR | 45,450,000 | $1.4B | 32.8% | ADD 46% |
| 2 | IVVISHARES TR | 1,029,000 | $672M | 15.8% | ADD 37% |
| 3 | TIPISHARES TR | 1,513,455 | $167M | 3.9% | NEW |
| 4 | PBPINVESCO EXCHANGE TRADED FD T | 6,220,000 | $137M | 3.2% | HOLD |
| 5 | IVVWISHARES S&P 500 BUYWRITE ETF | 3,030,000 | $132M | 3.1% | HOLD |
| 6 | EMBISHARES TR | 1,337,709 | $126M | 3.0% | TRIM −12% |
| 7 | NVDANVIDIA CORPORATION | 634,711 | $111M | 2.6% | ADD 3% |
| 8 | AAPLAPPLE INC | 354,271 | $90M | 2.1% | ADD 13% |
| 9 | GOOGLALPHABET INC | 258,119 | $74M | 1.7% | ADD 6% |
| 10 | XYLDGLOBAL X FDS | 1,710,000 | $67M | 1.6% | HOLD |
| 11 | MSFTMICROSOFT CORP | 177,827 | $66M | 1.5% | TRIM −6% |
| 12 | AMZNAMAZON COM INC | 270,259 | $56M | 1.3% | HOLD |
| 13 | AVGOBROADCOM INC | 127,668 | $40M | 0.9% | ADD 8% |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,873,081 | $38M | 0.9% | TRIM −41% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 688,144 | $37M | 0.9% | TRIM −66% |
| 16 | LLYELI LILLY & CO | 38,996 | $36M | 0.8% | ADD 20% |
| 17 | JPMJPMORGAN CHASE & CO | 103,662 | $30M | 0.7% | ADD 8% |
| 18 | VWOBVANGUARD WHITEHALL FDS | 446,100 | $29M | 0.7% | TRIM −11% |
| 19 | METAMETA PLATFORMS INC | 46,235 | $26M | 0.6% | TRIM −3% |
| 20 | SCHPSCHWAB STRATEGIC TR | 934,900 | $25M | 0.6% | TRIM −25% |
| 21 | VOOVANGUARD INDEX FDS | 41,600 | $25M | 0.6% | ADD 56% |
| 22 | MAMASTERCARD INCORPORATED | 49,024 | $24M | 0.6% | ADD 8% |
| 23 | VNQVANGUARD INDEX FDS | 266,083 | $24M | 0.6% | TRIM −52% |
| 24 | USHYISHARES TR | 610,700 | $22M | 0.5% | TRIM −19% |
| 25 | WMTWALMART INC | 177,754 | $22M | 0.5% | ADD 14% |
| 26 | GSGISHARES S&P GSCI COMMODITY- | 646,328 | $21M | 0.5% | TRIM −63% |
| 27 | GSGOLDMAN SACHS GROUP INC | 24,597 | $21M | 0.5% | ADD 8% |
| 28 | GOOGALPHABET INC | 70,399 | $20M | 0.5% | HOLD |
| 29 | FEZSPDR INDEX SHS FDS | 321,200 | $20M | 0.5% | TRIM −18% |
| 30 | NEENEXTERA ENERGY INC | 193,758 | $18M | 0.4% | ADD 29% |
| 31 | WMWASTE MGMT INC DEL | 75,195 | $17M | 0.4% | ADD 3% |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 34,481 | $17M | 0.4% | ADD 21% |
| 33 | CMECME GROUP INC | 55,401 | $16M | 0.4% | ADD 10% |
| 34 | UBERUBER TECHNOLOGIES INC | 213,229 | $15M | 0.4% | ADD 27% |
| 35 | PGPROCTER AND GAMBLE CO | 103,252 | $15M | 0.4% | ADD 31% |
| 36 | USRTISHARES TR | 249,700 | $15M | 0.3% | TRIM −15% |
| 37 | SPGIS&P GLOBAL INC | 34,695 | $15M | 0.3% | ADD 12% |
| 38 | VRTVERTIV HOLDINGS CO | 56,349 | $14M | 0.3% | TRIM −15% |
| 39 | MELIMERCADOLIBRE INC | 7,300 | $13M | 0.3% | ADD 26% |
| 40 | PANWPALO ALTO NETWORKS INC | 78,075 | $13M | 0.3% | ADD 6% |
| 41 | IEMGISHARES INC | 173,000 | $12M | 0.3% | TRIM −47% |
| 42 | ISRGINTUITIVE SURGICAL INC | 25,980 | $12M | 0.3% | ADD 13% |
| 43 | GEVGE VERNOVA INC | 13,235 | $12M | 0.3% | ADD 284% |
| 44 | ABNBAIRBNB INC | 85,520 | $11M | 0.3% | ADD 11% |
| 45 | TMUST-MOBILE US INC | 51,312 | $11M | 0.3% | ADD 27% |
| 46 | VMCVULCAN MATLS CO | 39,025 | $11M | 0.2% | ADD 17% |
| 47 | SYYSYSCO CORP | 139,179 | $10M | 0.2% | ADD 46% |
| 48 | BSXBOSTON SCIENTIFIC CORP | 152,429 | $10M | 0.2% | ADD 12% |
| 49 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 166,100 | $10M | 0.2% | TRIM −16% |
| 50 | TSLATESLA INC | 25,420 | $9M | 0.2% | ADD 3% |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 29,936 | $8M | 0.2% | ADD 27% |
| 52 | BACBANK AMERICA CORP | 159,783 | $8M | 0.2% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 45,793 | $8M | 0.2% | ADD 29% |
| 54 | ZTSZOETIS INC | 64,900 | $8M | 0.2% | ADD 11% |
| 55 | DDOGDATADOG INC | 61,190 | $7M | 0.2% | TRIM −15% |
| 56 | JNJJOHNSON & JOHNSON | 26,792 | $7M | 0.2% | ADD 37% |
| 57 | VVISA INC | 19,126 | $6M | 0.1% | ADD 3% |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,477 | $5M | 0.1% | ADD 3% |
| 59 | CATCATERPILLAR INC | 7,548 | $5M | 0.1% | ADD 17% |
| 60 | PAYXPAYCHEX INC | 56,500 | $5M | 0.1% | TRIM −33% |
| 61 | APHAMPHENOL CORP | 40,625 | $5M | 0.1% | TRIM −13% |
| 62 | WMBWILLIAMS COS INC | 70,436 | $5M | 0.1% | TRIM −5% |
| 63 | PWRQUANTA SVCS INC | 9,053 | $5M | 0.1% | TRIM −4% |
| 64 | ABBVABBVIE INC | 21,714 | $5M | 0.1% | ADD 12% |
| 65 | MUMICRON TECHNOLOGY INC | 13,914 | $5M | 0.1% | ADD 3% |
| 66 | PMPHILIP MORRIS INTL INC | 27,880 | $5M | 0.1% | TRIM −2% |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,584 | $5M | 0.1% | ADD 3% |
| 68 | AXPAMERICAN EXPRESS CO | 14,745 | $4M | 0.1% | TRIM −4% |
| 69 | CVXCHEVRON CORP NEW | 20,701 | $4M | 0.1% | ADD 3% |
| 70 | GEGE AEROSPACE | 15,084 | $4M | 0.1% | ADD 19% |
| 71 | NFLXNETFLIX INC | 43,507 | $4M | 0.1% | ADD 2% |
| 72 | TTTRANE TECHNOLOGIES PLC | 10,009 | $4M | 0.1% | TRIM −6% |
| 73 | PHPARKER-HANNIFIN CORP | 4,657 | $4M | 0.1% | TRIM −6% |
| 74 | ETNEATON CORP PLC | 11,526 | $4M | 0.1% | TRIM −4% |
| 75 | ANETARISTA NETWORKS INC | 32,098 | $4M | 0.1% | TRIM −4% |
| 76 | CSCOCISCO SYS INC | 47,529 | $4M | 0.1% | ADD 3% |
| 77 | AMDADVANCED MICRO DEVICES INC | 17,841 | $4M | 0.1% | ADD 3% |
| 78 | ECLECOLAB INC | 13,591 | $4M | 0.1% | TRIM −4% |
| 79 | TJXTJX COS INC NEW | 22,451 | $4M | 0.1% | HOLD |
| 80 | KLACKLA CORP | 2,424 | $4M | 0.1% | ADD 56% |
| 81 | HDHOME DEPOT INC | 10,816 | $4M | 0.1% | ADD 3% |
| 82 | FIXCOMFORT SYS USA INC | 2,553 | $4M | 0.1% | ADD 28% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 24,025 | $4M | 0.1% | ADD 3% |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,755 | $3M | 0.1% | TRIM −5% |
| 85 | MSMORGAN STANLEY | 20,852 | $3M | 0.1% | ADD 3% |
| 86 | HWMHOWMET AEROSPACE INC | 14,827 | $3M | 0.1% | TRIM −11% |
| 87 | IBKRINTERACTIVE BROKERS GROUP IN | 50,582 | $3M | 0.1% | TRIM −14% |
| 88 | BKNGBOOKING HOLDINGS INC | 795 | $3M | 0.1% | TRIM −28% |
| 89 | BNYBANK NEW YORK MELLON CORP | 28,078 | $3M | 0.1% | TRIM −6% |
| 90 | AFRMAFFIRM HLDGS INC | 71,600 | $3M | 0.1% | ADD 17% |
| 91 | SYKSTRYKER CORPORATION | 9,964 | $3M | 0.1% | TRIM −4% |
| 92 | EOGEOG RES INC | 22,129 | $3M | 0.1% | TRIM −3% |
| 93 | NOWSERVICENOW INC | 30,489 | $3M | 0.1% | TRIM −70% |
| 94 | MDBMONGODB INC | 13,000 | $3M | 0.1% | TRIM −31% |
| 95 | TKOTKO GROUP HOLDINGS INC | 15,755 | $3M | 0.1% | TRIM −6% |
| 96 | NEMNEWMONT CORP | 53,628 | $3M | 0.1% | HOLD |
| 97 | WFCWELLS FARGO CO NEW | 39,416 | $3M | 0.1% | ADD 3% |
| 98 | APPAPPLOVIN CORP | 7,717 | $3M | 0.1% | ADD 6% |
| 99 | AMATAPPLIED MATLS INC | 8,970 | $3M | 0.1% | ADD 56% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 7,830 | $3M | 0.1% | TRIM −22% |
| 101 | CCITIGROUP INC | 26,616 | $3M | 0.1% | ADD 3% |
| 102 | INTUINTUIT | 6,970 | $3M | 0.1% | TRIM −19% |
| 103 | WELLWELLTOWER INC | 15,173 | $3M | 0.1% | ADD 3% |
| 104 | MRKMERCK & CO INC | 24,295 | $3M | 0.1% | ADD 3% |
| 105 | CEGCONSTELLATION ENERGY CORP | 10,351 | $3M | 0.1% | ADD 4% |
| 106 | MCDMCDONALDS CORP | 9,077 | $3M | 0.1% | ADD 3% |
| 107 | CWCURTISS WRIGHT CORP | 4,140 | $3M | 0.1% | ADD 195% |
| 108 | TDTORONTO DOMINION BK ONT | 30,114 | $3M | 0.1% | ADD 3% |
| 109 | KOCOCA COLA CO | 36,219 | $3M | 0.1% | ADD 3% |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,728 | $3M | 0.1% | ADD 3% |
| 111 | WDCWESTERN DIGITAL CORP | 10,014 | $3M | 0.1% | TRIM −33% |
| 112 | HEIHEICO CORP NEW | 9,825 | $3M | 0.1% | HOLD |
| 113 | ORCLORACLE CORP | 17,979 | $3M | 0.1% | TRIM −31% |
| 114 | LRCXLAM RESEARCH CORP | 12,128 | $3M | 0.1% | ADD 142% |
| 115 | ADIANALOG DEVICES INC | 8,092 | $3M | 0.1% | ADD 32% |
| 116 | RYROYAL BK CDA | 15,523 | $3M | 0.1% | ADD 3% |
| 117 | KKRKKR & CO INC | 25,600 | $2M | 0.1% | TRIM −65% |
| 118 | SUSUNCOR ENERGY INC NEW | 34,261 | $2M | 0.1% | ADD 3% |
| 119 | GILDGILEAD SCIENCES INC | 16,236 | $2M | 0.1% | ADD 3% |
| 120 | AMEAMETEK INC | 10,488 | $2M | 0.1% | ADD 3% |
| 121 | BKRBAKER HUGHES COMPANY | 35,859 | $2M | 0.1% | ADD 159% |
| 122 | COFCAPITAL ONE FINL CORP | 11,933 | $2M | 0.1% | ADD 3% |
| 123 | PEPPEPSICO INC | 13,713 | $2M | 0.1% | ADD 90% |
| 124 | NXTNEXTPOWER INC | 17,399 | $2M | 0.0% | ADD 95% |
| 125 | TWTRADEWEB MKTS INC | 17,471 | $2M | 0.0% | TRIM −11% |
| 126 | SNPSSYNOPSYS INC | 5,092 | $2M | 0.0% | TRIM −24% |
| 127 | APGAPI GROUP CORP | 49,712 | $2M | 0.0% | ADD 32% |
| 128 | CLCOLGATE PALMOLIVE CO | 23,360 | $2M | 0.0% | TRIM −2% |
| 129 | LINLINDE PLC | 3,959 | $2M | 0.0% | ADD 3% |
| 130 | DISDISNEY WALT CO | 19,803 | $2M | 0.0% | ADD 3% |
| 131 | AMGNAMGEN INC | 5,407 | $2M | 0.0% | ADD 3% |
| 132 | TDYTELEDYNE TECHNOLOGIES INC | 3,119 | $2M | 0.0% | TRIM −8% |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 3,798 | $2M | 0.0% | TRIM −18% |
| 134 | UNPUNION PAC CORP | 7,575 | $2M | 0.0% | HOLD |
| 135 | CBCHUBB LIMITED | 5,615 | $2M | 0.0% | ADD 3% |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,544 | $2M | 0.0% | NEW |
| 137 | COPCONOCOPHILLIPS | 13,475 | $2M | 0.0% | ADD 2% |
| 138 | CTASCINTAS CORP | 10,189 | $2M | 0.0% | TRIM −33% |
| 139 | CSXCSX CORP | 41,123 | $2M | 0.0% | ADD 3% |
| 140 | MSIMOTOROLA SOLUTIONS INC | 3,838 | $2M | 0.0% | ADD 48% |
| 141 | BLKBLACKROCK INC | 1,715 | $2M | 0.0% | ADD 3% |
| 142 | SOSOUTHERN CO | 16,905 | $2M | 0.0% | ADD 3% |
| 143 | FTNTFORTINET INC | 19,948 | $2M | 0.0% | TRIM −9% |
| 144 | TRVTRAVELERS COMPANIES INC | 5,383 | $2M | 0.0% | ADD 3% |
| 145 | TRMBTRIMBLE INC | 23,299 | $2M | 0.0% | TRIM −41% |
| 146 | GMGENERAL MTRS CO | 20,026 | $1M | 0.0% | ADD 3% |
| 147 | LOWLOWES COS INC | 6,314 | $1M | 0.0% | ADD 3% |
| 148 | DEDEERE & CO | 2,624 | $1M | 0.0% | ADD 3% |
| 149 | MSCIMSCI INC | 2,736 | $1M | 0.0% | TRIM −33% |
| 150 | TXNTEXAS INSTRS INC | 7,563 | $1M | 0.0% | ADD 3% |
| 151 | EQIXEQUINIX INC | 1,483 | $1M | 0.0% | ADD 65% |
| 152 | VLTOVERALTO CORP | 16,363 | $1M | 0.0% | TRIM −6% |
| 153 | CORCENCORA INC | 4,588 | $1M | 0.0% | ADD 3% |
| 154 | ARESARES MANAGEMENT CORPORATION | 13,139 | $1M | 0.0% | TRIM −9% |
| 155 | TAT&T INC | 49,327 | $1M | 0.0% | ADD 2% |
| 156 | MIRMIRION TECHNOLOGIES INC | 76,609 | $1M | 0.0% | TRIM −6% |
| 157 | AWKAMERICAN WTR WKS CO INC NEW | 10,405 | $1M | 0.0% | TRIM −7% |
| 158 | SHOPSHOPIFY INC | 11,897 | $1M | 0.0% | ADD 3% |
| 159 | PFEPFIZER INC | 48,600 | $1M | 0.0% | ADD 2% |
| 160 | INTCINTEL CORP | 30,049 | $1M | 0.0% | ADD 67% |
| 161 | DHRDANAHER CORP DEL | 6,987 | $1M | 0.0% | ADD 3% |
| 162 | MDLZMONDELEZ INTL INC | 22,761 | $1M | 0.0% | ADD 3% |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 4,288 | $1M | 0.0% | ADD 80% |
| 164 | WECWEC ENERGY GROUP INC | 11,236 | $1M | 0.0% | NEW |
| 165 | MOALTRIA GROUP INC | 19,134 | $1M | 0.0% | ADD 3% |
| 166 | SCHWSCHWAB CHARLES CORP | 13,295 | $1M | 0.0% | ADD 2% |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 5,143 | $1M | 0.0% | ADD 3% |
| 168 | ABTABBOTT LABS | 12,100 | $1M | 0.0% | ADD 3% |
| 169 | ALLALLSTATE CORP | 5,953 | $1M | 0.0% | ADD 2% |
| 170 | UNHUNITEDHEALTH GROUP INC | 4,553 | $1M | 0.0% | TRIM −47% |
| 171 | RPRXROYALTY PHARMA PLC | 24,214 | $1M | 0.0% | NEW |
| 172 | CVSCVS HEALTH CORP | 16,037 | $1M | 0.0% | ADD 3% |
| 173 | IRINGERSOLL RAND INC | 14,330 | $1M | 0.0% | TRIM −33% |
| 174 | DUKDUKE ENERGY CORP NEW | 8,640 | $1M | 0.0% | ADD 3% |
| 175 | VLOVALERO ENERGY CORP | 4,523 | $1M | 0.0% | ADD 3% |
| 176 | DLRDIGITAL RLTY TR INC | 6,177 | $1M | 0.0% | ADD 3% |
| 177 | LECOLINCOLN ELEC HLDGS INC | 4,411 | $1M | 0.0% | ADD 2% |
| 178 | AEMAGNICO EAGLE MINES LTD | 17,989 | $1M | 0.0% | TRIM −11% |
| 179 | SHWSHERWIN WILLIAMS CO | 3,410 | $1M | 0.0% | ADD 3% |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 3,284 | $1M | 0.0% | ADD 3% |
| 181 | GLWCORNING INC | 7,902 | $1M | 0.0% | NEW |
| 182 | CNICANADIAN NATL RY CO | 10,419 | $1M | 0.0% | ADD 2% |
| 183 | CCKCROWN HLDGS INC | 10,639 | $1M | 0.0% | ADD 3% |
| 184 | LYVLIVE NATION ENTERTAINMENT IN | 6,974 | $1M | 0.0% | ADD 2% |
| 185 | AEPAMERICAN ELEC PWR CO INC | 7,902 | $1M | 0.0% | ADD 2% |
| 186 | ENBENBRIDGE INC | 19,057 | $1M | 0.0% | ADD 2% |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 10,912 | $1M | 0.0% | ADD 3% |
| 188 | SRESEMPRA | 10,336 | $1M | 0.0% | ADD 3% |
| 189 | ROLROLLINS INC | 18,755 | $1M | 0.0% | ADD 3% |
| 190 | NUENUCOR CORP | 5,874 | $993,293 | 0.0% | ADD 3% |
| 191 | HCAHCA HEALTHCARE INC | 2,071 | $980,080 | 0.0% | ADD 2% |
| 192 | TERTERADYNE INC | 3,233 | $958,455 | 0.0% | ADD 4% |
| 193 | MFCMANULIFE FINL CORP | 27,813 | $957,880 | 0.0% | ADD 2% |
| 194 | CRMSALESFORCE INC | 5,098 | $951,644 | 0.0% | ADD 3% |
| 195 | FDXFEDEX CORP | 2,599 | $925,712 | 0.0% | ADD 4% |
| 196 | TGTTARGET CORP | 7,631 | $924,877 | 0.0% | ADD 2% |
| 197 | CITHE CIGNA GROUP | 3,442 | $918,154 | 0.0% | ADD 3% |
| 198 | HQYHEALTHEQUITY INC | 10,868 | $908,239 | 0.0% | TRIM −6% |
| 199 | USBUS BANCORP | 17,385 | $904,194 | 0.0% | ADD 3% |
| 200 | NSCNORFOLK SOUTHN CORP | 3,133 | $899,171 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 26.8M | 18.6M | — | 31.1M | 31.1M | 45.5M | $1.4B |
| IVVISHARES TR | 555K | — | — | 160K | 751K | 1.0M | $672M |
| TIPISHARES TR | 1.5M | 1.6M | 1.0M | 1.5M | — | 1.5M | $167M |
| PBPINVESCO EXCHANGE TRADED FD T | — | — | — | 6.2M | 6.2M | 6.2M | $137M |
| IVVWISHARES S&P 500 BUYWRITE ETF | — | — | 3.0M | 3.0M | 3.0M | 3.0M | $132M |
| EMBISHARES TR | 1.1M | 1.1M | — | 1.3M | 1.5M | 1.3M | $126M |
| NVDANVIDIA CORPORATION | 546K | 542K | 546K | 552K | 613K | 635K | $111M |
| AAPLAPPLE INC | 274K | 289K | 284K | 289K | 313K | 354K | $90M |
| GOOGLALPHABET INC | 176K | 179K | 185K | 232K | 244K | 258K | $74M |
| XYLDGLOBAL X FDS | — | — | — | 1.7M | 1.7M | 1.7M | $67M |
| MSFTMICROSOFT CORP | 162K | 166K | 167K | 182K | 190K | 178K | $66M |
| AMZNAMAZON COM INC | 183K | 185K | 201K | 238K | 266K | 270K | $56M |
| AVGOBROADCOM INC | 145K | 139K | 136K | 131K | 118K | 128K | $40M |
| BKLNINVESCO EXCH TRADED FD TR II | 3.1M | 3.3M | 2.2M | 2.9M | 3.2M | 1.9M | $38M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.4M | — | — | 2.1M | 2.0M | 688K | $37M |
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.
