CIK 938592
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.26% | 14 |
| Semiconductors & Semiconductor Equipment | 12.60% | 8 |
| Unclassified | 10.86% | 66 |
| Software & IT Services | 7.59% | 5 |
| Technology Hardware & Equipment | 5.96% | 8 |
| Commercial Services & Supplies | 5.63% | 8 |
| Specialty Retail | 5.09% | 9 |
| Software | 4.98% | 13 |
| Banks | 4.44% | 8 |
| Capital Markets | 4.26% | 6 |
| Electrical Equipment & Components | 3.13% | 6 |
| Chemicals | 2.66% | 8 |
| Oil, Gas & Consumable Fuels | 2.52% | 6 |
| Aerospace & Defense | 2.10% | 7 |
| Beverages | 2.02% | 2 |
| Machinery | 2.00% | 11 |
| Health Care Equipment & Supplies | 1.77% | 2 |
| Media & Entertainment | 1.64% | 2 |
| Utilities | 1.51% | 13 |
| Construction & Engineering | 1.11% | 3 |
| Distributors | 1.04% | 4 |
| Hotels, Restaurants & Leisure | 0.87% | 5 |
| Road & Rail | 0.85% | 2 |
| Metals & Mining | 0.64% | 8 |
| Food Products | 0.48% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 6 |
| Insurance | 0.15% | 5 |
| Construction Materials | 0.09% | 1 |
| Tobacco | 0.08% | 2 |
| Life Sciences Tools & Services | 0.08% | 2 |
| Entertainment | 0.05% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Real Estate Management & Development | 0.04% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.47% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.29% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 5.62% |
| 4 | LLY | ELI LILLY & Co | Health Care | 4.31% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 4.18% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.06% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.97% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.33% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.86% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.70% |
185/250 names classified · sector 91.8% of weight · industry 89.1% · mkt cap 90.8%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.0% of book weight (164/250 names) · unclassified 13.0%: GLD, BRK.B, HTHIY, SPY, VTI, AZN, NVS, ITA, CTRA, IWO +76 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 | GOOGLALPHABET INC | 400,805 | $115M | 6.5% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 642,574 | $112M | 6.3% | HOLD |
| 3 | AVGOBROADCOM INC | 323,279 | $100M | 5.6% | HOLD |
| 4 | LLYELI LILLY & CO | 83,422 | $77M | 4.3% | HOLD |
| 5 | GLDSPDR GOLD TR | 173,122 | $74M | 4.2% | TRIM −7% |
| 6 | MSFTMICROSOFT CORP | 195,341 | $72M | 4.1% | HOLD |
| 7 | AAPLAPPLE INC | 278,562 | $71M | 4.0% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 201,465 | $59M | 3.3% | TRIM −4% |
| 9 | AMZNAMAZON COM INC | 245,073 | $51M | 2.9% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 100,297 | $48M | 2.7% | ADD 3% |
| 11 | GEVGE VERNOVA INC | 50,584 | $44M | 2.5% | ADD 35% |
| 12 | WMWASTE MGMT INC DEL | 188,208 | $43M | 2.4% | HOLD |
| 13 | MSMORGAN STANLEY | 249,367 | $41M | 2.3% | TRIM −5% |
| 14 | MAMASTERCARD INCORPORATED | 79,834 | $40M | 2.2% | HOLD |
| 15 | ABBVABBVIE INC | 176,293 | $38M | 2.2% | TRIM −8% |
| 16 | LINLINDE PLC | 71,637 | $36M | 2.0% | ADD 8% |
| 17 | JNJJOHNSON & JOHNSON | 126,560 | $31M | 1.7% | ADD 3% |
| 18 | NFLXNETFLIX INC | 299,223 | $29M | 1.6% | TRIM −14% |
| 19 | SYKSTRYKER CORPORATION | 85,768 | $28M | 1.6% | ADD 2% |
| 20 | BXBLACKSTONE INC | 227,372 | $26M | 1.5% | TRIM −18% |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 57,640 | $26M | 1.4% | ADD 5% |
| 22 | CVXCHEVRON CORP NEW | 121,803 | $25M | 1.4% | ADD 33% |
| 23 | ETNEATON CORP PLC | 64,794 | $23M | 1.3% | TRIM −20% |
| 24 | HDHOME DEPOT INC | 67,956 | $22M | 1.3% | HOLD |
| 25 | ABTABBOTT LABS | 206,625 | $21M | 1.2% | TRIM −23% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 42,474 | $21M | 1.2% | ADD 4% |
| 27 | NOCNORTHROP GRUMMAN CORP | 29,096 | $20M | 1.1% | ADD 17% |
| 28 | KOCOCA COLA CO | 257,884 | $20M | 1.1% | ADD 10% |
| 29 | XOMEXXON MOBIL CORP | 102,161 | $17M | 1.0% | ADD 20% |
| 30 | SOSOUTHERN CO | 178,217 | $17M | 1.0% | ADD 5% |
| 31 | GILDGILEAD SCIENCES INC | 119,259 | $17M | 0.9% | ADD 23% |
| 32 | HTHIYHITACHI LTD ADR 2 COM | 570,150 | $17M | 0.9% | ADD 6% |
| 33 | PEPPEPSICO INC | 104,913 | $16M | 0.9% | ADD 27% |
| 34 | WFCWELLS FARGO CO NEW | 196,496 | $16M | 0.9% | ADD 5% |
| 35 | FERGFERGUSON ENTERPRISES INC | 66,598 | $16M | 0.9% | TRIM −11% |
| 36 | UNPUNION PAC CORP | 61,233 | $15M | 0.8% | ADD 27% |
| 37 | GOOGALPHABET INC | 48,583 | $14M | 0.8% | TRIM −6% |
| 38 | VVISA INC | 37,930 | $11M | 0.6% | HOLD |
| 39 | MCDMCDONALDS CORP | 36,766 | $11M | 0.6% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 17,548 | $11M | 0.6% | TRIM −14% |
| 41 | GEGE AEROSPACE | 33,996 | $10M | 0.5% | HOLD |
| 42 | NOWSERVICENOW INC | 88,379 | $9M | 0.5% | TRIM −40% |
| 43 | RTXRTX CORPORATION | 45,750 | $9M | 0.5% | HOLD |
| 44 | MDLZMONDELEZ INTL INC | 138,834 | $8M | 0.4% | ADD 61% |
| 45 | PGPROCTER AND GAMBLE CO | 46,460 | $7M | 0.4% | HOLD |
| 46 | GSGOLDMAN SACHS GROUP INC | 7,603 | $6M | 0.4% | TRIM −4% |
| 47 | TXNTEXAS INSTRS INC | 31,238 | $6M | 0.3% | ADD 4% |
| 48 | MRKMERCK & CO INC | 49,836 | $6M | 0.3% | ADD 10% |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 72,198 | $6M | 0.3% | ADD 74% |
| 50 | VTIVANGUARD INDEX FDS | 18,005 | $6M | 0.3% | HOLD |
| 51 | PANWPALO ALTO NETWORKS INC | 35,302 | $6M | 0.3% | ADD 47% |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 15,169 | $5M | 0.3% | TRIM −5% |
| 53 | AZNASTRAZENECA PLC | 22,732 | $4M | 0.3% | NEW |
| 54 | AMGNAMGEN INC | 12,366 | $4M | 0.2% | TRIM −5% |
| 55 | NVSNOVARTIS AG | 28,283 | $4M | 0.2% | TRIM −4% |
| 56 | APHAMPHENOL CORP | 33,952 | $4M | 0.2% | TRIM −3% |
| 57 | AEPAMERICAN ELEC PWR CO INC | 32,328 | $4M | 0.2% | ADD 1369% |
| 58 | ITAIShares U.S. Aerospace & Defense ETF | 19,054 | $4M | 0.2% | TRIM −5% |
| 59 | IDXXIDEXX LABS INC | 7,250 | $4M | 0.2% | HOLD |
| 60 | CTRACOTERRA ENERGY INC | 105,291 | $4M | 0.2% | HOLD |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 18,186 | $4M | 0.2% | HOLD |
| 62 | ANETARISTA NETWORKS INC | 29,801 | $4M | 0.2% | TRIM −50% |
| 63 | ISRGINTUITIVE SURGICAL INC | 7,387 | $3M | 0.2% | HOLD |
| 64 | EXREXTRA SPACE STORAGE INC | 25,722 | $3M | 0.2% | HOLD |
| 65 | IWOISHARES TR | 10,299 | $3M | 0.2% | HOLD |
| 66 | HWMHOWMET AEROSPACE INC | 13,935 | $3M | 0.2% | ADD 36% |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 32,708 | $3M | 0.2% | TRIM −45% |
| 68 | PWRQUANTA SVCS INC | 5,427 | $3M | 0.2% | TRIM −6% |
| 69 | CHDCHURCH & DWIGHT CO INC | 30,625 | $3M | 0.2% | ADD 10% |
| 70 | VFIAXVANGUARD 500 INDEX ADMIRAL | 4,737 | $3M | 0.2% | ADD 3% |
| 71 | CSCOCISCO SYS INC | 36,731 | $3M | 0.2% | HOLD |
| 72 | SHWSHERWIN WILLIAMS CO | 8,848 | $3M | 0.2% | TRIM −29% |
| 73 | BHPBHP BILLITON LIMITED | 38,891 | $3M | 0.2% | NEW |
| 74 | IBBISHARES TR | 15,426 | $3M | 0.1% | TRIM −3% |
| 75 | IWFISHARES TR | 5,939 | $3M | 0.1% | TRIM −6% |
| 76 | PHPARKER-HANNIFIN CORP | 2,742 | $2M | 0.1% | HOLD |
| 77 | DEDEERE & CO | 4,319 | $2M | 0.1% | ADD 613% |
| 78 | REGNREGENERON PHARMACEUTICALS | 3,109 | $2M | 0.1% | TRIM −7% |
| 79 | XBISPDR SERIES TRUST | 18,249 | $2M | 0.1% | TRIM −3% |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 16,878 | $2M | 0.1% | TRIM −3% |
| 81 | METAMETA PLATFORMS INC | 3,707 | $2M | 0.1% | TRIM −6% |
| 82 | MARMARRIOTT INTL INC NEW | 6,316 | $2M | 0.1% | ADD 22% |
| 83 | ITWILLINOIS TOOL WKS INC | 7,304 | $2M | 0.1% | HOLD |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 9,532 | $2M | 0.1% | ADD 5% |
| 85 | WMTWALMART INC | 14,311 | $2M | 0.1% | HOLD |
| 86 | TJXTJX COS INC NEW | 11,054 | $2M | 0.1% | ADD 33% |
| 87 | ROLROLLINS INC | 32,222 | $2M | 0.1% | HOLD |
| 88 | GWWWW GRAINGER INC | 1,572 | $2M | 0.1% | HOLD |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,705 | $2M | 0.1% | HOLD |
| 90 | RSGREPUBLIC SVCS INC | 7,572 | $2M | 0.1% | HOLD |
| 91 | DIASPDR DOW JONES INDL AVERAGE | 3,466 | $2M | 0.1% | HOLD |
| 92 | CRHCRH PLC | 14,598 | $2M | 0.1% | ADD 11% |
| 93 | IRMIRON MTN INC DEL | 14,065 | $1M | 0.1% | HOLD |
| 94 | HEIHEICO CORP NEW | 5,084 | $1M | 0.1% | TRIM −58% |
| 95 | ACNACCENTURE PLC IRELAND | 6,875 | $1M | 0.1% | TRIM −3% |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,367 | $1M | 0.1% | HOLD |
| 97 | EBCEASTERN BANKSHARES INC | 68,256 | $1M | 0.1% | HOLD |
| 98 | CWCURTISS WRIGHT CORP | 1,957 | $1M | 0.1% | TRIM −3% |
| 99 | IWMISHARES TR | 5,176 | $1M | 0.1% | HOLD |
| 100 | ORCLORACLE CORP | 8,501 | $1M | 0.1% | TRIM −4% |
| 101 | OWLSXOLD WESTBURY FUNDS INC LARGE C | 62,372 | $1M | 0.1% | HOLD |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,006 | $1M | 0.1% | ADD 3% |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,746 | $1M | 0.1% | HOLD |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 5,307 | $1M | 0.1% | HOLD |
| 105 | CBTCABOT CORP | 15,000 | $1M | 0.1% | HOLD |
| 106 | BLKBLACKROCK INC | 1,167 | $1M | 0.1% | HOLD |
| 107 | EFAISHARES TR | 11,536 | $1M | 0.1% | TRIM −34% |
| 108 | VLOVALERO ENERGY CORP | 4,459 | $1M | 0.1% | HOLD |
| 109 | AEMAGNICO EAGLE MINES LTD | 5,408 | $1M | 0.1% | TRIM −3% |
| 110 | IVWISHARES TR | 9,704 | $1M | 0.1% | HOLD |
| 111 | AXPAMERICAN EXPRESS CO | 3,593 | $1M | 0.1% | TRIM −77% |
| 112 | PSAPUBLIC STORAGE OPER CO | 4,000 | $1M | 0.1% | HOLD |
| 113 | ASMLASML HOLDING N V | 789 | $1M | 0.1% | TRIM −14% |
| 114 | MOALTRIA GROUP INC | 15,758 | $1M | 0.1% | HOLD |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 802 | $1M | 0.1% | HOLD |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 6,691 | $978,759 | 0.1% | ADD 7% |
| 117 | LRCXLAM RESEARCH CORP | 4,440 | $948,650 | 0.1% | TRIM −7% |
| 118 | IJHISHARES TR | 13,853 | $935,493 | 0.1% | HOLD |
| 119 | PFEPFIZER INC | 33,199 | $932,228 | 0.1% | ADD 25% |
| 120 | YUMYUM BRANDS INC | 5,915 | $919,664 | 0.1% | HOLD |
| 121 | XLVSELECT SECTOR SPDR TR | 6,201 | $909,129 | 0.1% | HOLD |
| 122 | PCBIXPRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | 23,680 | $901,498 | 0.1% | HOLD |
| 123 | VOOVANGUARD INDEX FDS | 1,492 | $891,545 | 0.1% | HOLD |
| 124 | DISDISNEY WALT CO | 9,250 | $891,515 | 0.1% | TRIM −4% |
| 125 | CMCCOMMERCIAL METALS CO | 14,433 | $886,619 | 0.0% | HOLD |
| 126 | CRMSALESFORCE INC | 4,511 | $842,068 | 0.0% | HOLD |
| 127 | AXONAXON ENTERPRISE INC | 1,980 | $840,886 | 0.0% | HOLD |
| 128 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,000 | $825,930 | 0.0% | HOLD |
| 129 | HONHONEYWELL INTL INC | 3,532 | $798,338 | 0.0% | TRIM −18% |
| 130 | FXAIXFIDELITY 500 INDEX FUND | 3,475 | $790,159 | 0.0% | ADD 25% |
| 131 | OTISOTIS WORLDWIDE CORP | 10,150 | $782,362 | 0.0% | TRIM −2% |
| 132 | IWRISHARES TR | 8,036 | $781,340 | 0.0% | HOLD |
| 133 | WMBWILLIAMS COS INC | 10,572 | $769,430 | 0.0% | HOLD |
| 134 | SBUXSTARBUCKS CORP | 8,273 | $741,178 | 0.0% | HOLD |
| 135 | DCZRXDELAWARE EQUITY FUNDS V SMALL | 24,281 | $737,657 | 0.0% | HOLD |
| 136 | VRTVERTIV HOLDINGS CO | 2,922 | $732,195 | 0.0% | HOLD |
| 137 | IJRISHARES TR | 5,862 | $728,705 | 0.0% | HOLD |
| 138 | GLWCORNING INC | 5,292 | $719,553 | 0.0% | HOLD |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 4,562 | $717,511 | 0.0% | TRIM −2% |
| 140 | MSCIMSCI INC | 1,330 | $716,883 | 0.0% | HOLD |
| 141 | NEENEXTERA ENERGY INC | 7,690 | $714,247 | 0.0% | HOLD |
| 142 | DHRDANAHER CORP DEL | 3,754 | $711,758 | 0.0% | ADD 47% |
| 143 | ADIANALOG DEVICES INC | 2,223 | $707,225 | 0.0% | HOLD |
| 144 | BACBANK AMERICA CORP | 14,476 | $705,705 | 0.0% | TRIM −40% |
| 145 | TDGTRANSDIGM GROUP INC | 608 | $704,648 | 0.0% | HOLD |
| 146 | AMTAMERICAN TOWER CORP | 4,082 | $704,472 | 0.0% | HOLD |
| 147 | VOVANGUARD INDEX FDS | 2,452 | $704,040 | 0.0% | HOLD |
| 148 | PFGCPERFORMANCE FOOD GROUP CO | 8,177 | $700,442 | 0.0% | ADD 29% |
| 149 | COPCONOCOPHILLIPS | 5,271 | $695,772 | 0.0% | ADD 19% |
| 150 | TXNMPNM RES INC | 11,824 | $691,231 | 0.0% | HOLD |
| 151 | LNGCheniere Energy, Inc | 2,405 | $682,443 | 0.0% | HOLD |
| 152 | OWACXOLD WESTBURY FUNDS INC ALL CAP | 27,465 | $673,169 | 0.0% | HOLD |
| 153 | DOVDOVER CORP | 3,198 | $666,623 | 0.0% | HOLD |
| 154 | CBCHUBB LIMITED | 2,045 | $666,527 | 0.0% | HOLD |
| 155 | FSANXFIDELITY ASSET MANAGER 60 | 38,561 | $654,378 | 0.0% | HOLD |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 17,290 | $654,254 | 0.0% | HOLD |
| 157 | LMTLOCKHEED MARTIN CORP | 1,081 | $653,346 | 0.0% | ADD 18% |
| 158 | PKGPACKAGING CORP AMER | 3,016 | $640,056 | 0.0% | HOLD |
| 159 | ANWPXAmerican Funds New Perspective | 9,416 | $629,669 | 0.0% | HOLD |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 1,598 | $623,875 | 0.0% | TRIM −80% |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,508 | $607,914 | 0.0% | HOLD |
| 162 | EMREMERSON ELEC CO | 4,639 | $607,802 | 0.0% | HOLD |
| 163 | TRVTRAVELERS COMPANIES INC | 2,065 | $602,319 | 0.0% | HOLD |
| 164 | BJBJS WHSL CLUB HLDGS INC | 6,108 | $601,149 | 0.0% | HOLD |
| 165 | FCNTXFIDELITY CONTRA FUND | 25,738 | $590,934 | 0.0% | ADD 75% |
| 166 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,706 | $588,264 | 0.0% | HOLD |
| 167 | SNASNAP ON INC | 1,618 | $587,690 | 0.0% | HOLD |
| 168 | APHKXARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | 10,823 | $578,253 | 0.0% | HOLD |
| 169 | WRBBERKLEY W R CORP | 8,616 | $571,068 | 0.0% | TRIM −24% |
| 170 | NSRGYNESTLE S A SPONSORED ADR | 5,688 | $563,681 | 0.0% | TRIM −2% |
| 171 | EWJISHARES INC | 6,619 | $558,908 | 0.0% | NEW |
| 172 | WSOWATSCO INC | 1,509 | $548,959 | 0.0% | HOLD |
| 173 | NKENIKE INC | 10,014 | $528,939 | 0.0% | HOLD |
| 174 | SHOPSHOPIFY INC | 4,372 | $518,607 | 0.0% | TRIM −87% |
| 175 | IVVISHARES TR | 782 | $510,810 | 0.0% | ADD 4% |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 7,942 | $508,923 | 0.0% | HOLD |
| 177 | DVYISHARES TR | 3,335 | $504,952 | 0.0% | HOLD |
| 178 | VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 12,106 | $498,767 | 0.0% | ADD 48% |
| 179 | SWPPXSchwabS&P500IndexFund | 28,130 | $471,744 | 0.0% | HOLD |
| 180 | SPGSIMON PPTY GROUP INC NEW | 2,527 | $471,361 | 0.0% | HOLD |
| 181 | WECWEC ENERGY GROUP INC | 4,029 | $466,437 | 0.0% | HOLD |
| 182 | BLACKSTONE REAL ESTATE INCOME | 32,370 | $460,834 | 0.0% | HOLD |
| 183 | SPOTSPOTIFY TECHNOLOGY S A | 905 | $438,844 | 0.0% | HOLD |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 5,729 | $430,248 | 0.0% | HOLD |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,021 | $420,550 | 0.0% | HOLD |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 7,737 | $418,185 | 0.0% | TRIM −29% |
| 187 | IVEISHARES TR | 1,912 | $403,719 | 0.0% | TRIM −9% |
| 188 | ALLALLSTATE CORP | 1,931 | $400,374 | 0.0% | HOLD |
| 189 | ADBEADOBE INC | 1,627 | $395,491 | 0.0% | TRIM −4% |
| 190 | GNRCGENERAC HLDGS INC | 2,018 | $394,176 | 0.0% | NEW |
| 191 | VZVERIZON COMMUNICATIONS INC | 7,813 | $392,213 | 0.0% | ADD 3% |
| 192 | INTCINTEL CORP | 8,826 | $389,491 | 0.0% | TRIM −2% |
| 193 | INTUINTUIT | 876 | $378,765 | 0.0% | TRIM −22% |
| 194 | LLOEWS CORP | 3,540 | $377,860 | 0.0% | TRIM −3% |
| 195 | FINSXFIDELITY ADVISOR NEW INSIGHTS I | 8,076 | $376,591 | 0.0% | HOLD |
| 196 | QQQINVESCO QQQ TR | 643 | $371,127 | 0.0% | HOLD |
| 197 | EPIWISDOMTREE TR | 9,052 | $369,322 | 0.0% | HOLD |
| 198 | USBUS BANCORP | 7,066 | $367,503 | 0.0% | ADD 2% |
| 199 | LPLALPL FINL HLDGS INC | 1,207 | $363,102 | 0.0% | HOLD |
| 200 | DINOHF SINCLAIR CORP | 5,799 | $361,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 394K | 382K | 381K | 401K | 401K | 401K | $115M |
| NVDANVIDIA CORPORATION | 723K | 649K | 652K | 645K | 648K | 643K | $112M |
| AVGOBROADCOM INC | 509K | 415K | 412K | 386K | 328K | 323K | $100M |
| LLYELI LILLY & CO | 85K | 84K | 82K | 81K | 84K | 83K | $77M |
| GLDSPDR GOLD TR | 187K | 199K | 196K | 189K | 186K | 173K | $74M |
| MSFTMICROSOFT CORP | 192K | 186K | 193K | 194K | 194K | 195K | $72M |
| AAPLAPPLE INC | 305K | 274K | 258K | 276K | 279K | 279K | $71M |
| JPMJPMORGAN CHASE & CO | 195K | 197K | 199K | 199K | 209K | 201K | $59M |
| AMZNAMAZON COM INC | 239K | 239K | 251K | 249K | 243K | 245K | $51M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 110K | 110K | 106K | 89K | 98K | 100K | $48M |
| GEVGE VERNOVA INC | 63K | 51K | 37K | 37K | 37K | 51K | $44M |
| WMWASTE MGMT INC DEL | 188K | 189K | 189K | 186K | 186K | 188K | $43M |
| MSMORGAN STANLEY | 245K | 247K | 253K | 262K | 262K | 249K | $41M |
| MAMASTERCARD INCORPORATED | 82K | 83K | 80K | 79K | 80K | 80K | $40M |
| ABBVABBVIE INC | 156K | 168K | 172K | 183K | 192K | 176K | $38M |
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.
