BURNEY CO/

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CIK 940445

13F portfolio (2026-Q1)

$3.2B

Positions

578

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

578

Top 5

36.0%

Top 10

43.2%

Effective N

20.8

HHI

0.048

This quarter

60 new · 0 exit →

By sector

Unclassified35.5%

Information Technology15.3%

Industrials11.6%

Consumer Discretionary9.9%

Financials9.4%

Health Care4.5%

Communication Services4.4%

Materials3.0%

Other6.4%

By market cap

Unknown36.7%

Large ($10–200B)34.2%

Mega (>$200B)21.1%

Mid ($2–10B)7.2%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America64.1%

Other35.5%

Europe0.2%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.05%	76
Technology Hardware & Equipment	6.03%	22
Semiconductors & Semiconductor Equipment	5.50%	18
Machinery	5.36%	35
Specialty Retail	5.03%	28
Software & IT Services	4.04%	14
Banks	3.79%	30
Pharmaceuticals & Biotechnology	2.75%	29
Capital Markets	2.56%	16
Software	2.54%	23
Utilities	2.43%	26
Insurance	2.30%	26
Distributors	2.29%	12
Aerospace & Defense	2.12%	10
Oil, Gas & Consumable Fuels	1.83%	17
Chemicals	1.80%	18
Commercial Services & Supplies	1.43%	24
Transportation Infrastructure	1.28%	4
Automobiles & Components	1.21%	10
Construction & Engineering	1.03%	9
Metals & Mining	1.01%	11
Equity Real Estate Investment Trusts (REITs)	0.93%	13
Health Care Providers & Services	0.84%	7
Hotels, Restaurants & Leisure	0.76%	11
Communications Equipment	0.60%	4
Life Sciences Tools & Services	0.48%	4
Health Care Equipment & Supplies	0.46%	10
Food & Staples Retailing	0.40%	2
Media & Entertainment	0.40%	5
Diversified Telecommunication Services	0.34%	4
Textiles, Apparel & Luxury Goods	0.31%	2
Road & Rail	0.29%	3
Food Products	0.28%	8
Beverages	0.21%	3
Electrical Equipment & Components	0.18%	4
Leisure Products	0.16%	4
Real Estate Management & Development	0.16%	2
Paper & Forest Products	0.14%	6
Professional Services	0.12%	4
Entertainment	0.09%	4
Marine	0.09%	4
Diversified Consumer Services	0.09%	5
Airlines	0.08%	4
Agricultural Products	0.06%	2
Tobacco	0.05%	1
Coal & Consumable Fuels	0.05%	1
Household Durables	0.03%	2
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRES	EA SERIES TRUST	Unclassified	17.84%
2	BRNY	EA SERIES TRUST	Unclassified	10.61%
3	AAPL	Apple Inc.	Information Technology	2.84%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.56%
5	GOOGL	Alphabet Inc.	Communication Services	2.15%
6	NVDA	NVIDIA CORP	Information Technology	1.89%
7	LRCX	LAM RESEARCH CORP	Industrials	1.57%
8	META	Meta Platforms, Inc.	Communication Services	1.36%
9	PH	Parker-Hannifin Corp	Industrials	1.33%
10	DFIC	DIMENSIONAL ETF TRUST	Unclassified	1.07%

504/578 names classified · sector 64.5% of weight · industry 64.0% · mkt cap 63.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsTTC, LRCX, LHX, AMN, TOL · other

Information TechnologyAAPL, MSFT, AVGO, ANET, NVDA · other

Consumer DiscretionaryAZO, MCK, TJX, AMZN, UNF · other

FinancialsUNH, RGA, COF, MET, MA · other

Health CareLLY, UHS, UTHR, CORT, PBH · other

Communication ServicesGOOGL, VZ, META, ZD, NFLX · other

MaterialsNEU, PG, EMN, CF, KMB · other

Consumer StaplesKR, TSN, INGR, PEP, CVS · other

EnergyXOM, VLO, CVX, COP, HAL · other

UtilitiesEXC, UGI, TRGP, NWE, EIX · other

Real EstateIRM, JLL, VICI, EPRT, OHI · other

UnclassifiedBRNY, DISCOVER FINL SVCS, HARRIS CORP DEL, VGIT, BRES · other

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: 64.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (449 classified)BURNEY CO/ centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for BURNEY CO/: centroid Mid Core. Heaviest cells: Large Growth 20.2%, Mid Growth 8.0%, Large Core 7.2%.

Classified: 61.7% of book weight (449/578 names) · unclassified 38.3%: BRES, BRNY, VGIT, DFIC, VOO, BRK.B, BIV, AER, CPA, IVV +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 578 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRESEA SERIES TRUST	23,871,969	$571M	17.8%	NEW
2	BRNYEA SERIES TRUST	6,963,273	$339M	10.6%	TRIM −3%
3	AAPLAPPLE INC	358,069	$91M	2.8%	TRIM −19%
4	VGITVANGUARD SCOTTSDALE FDS	1,372,426	$82M	2.6%	ADD 4%
5	GOOGLALPHABET INC	239,058	$69M	2.1%	TRIM −12%
6	NVDANVIDIA CORPORATION	347,187	$61M	1.9%	TRIM −17%
7	LRCXLAM RESEARCH CORP	234,899	$50M	1.6%	TRIM −28%
8	METAMETA PLATFORMS INC	76,253	$44M	1.4%	TRIM −11%
9	PHPARKER-HANNIFIN CORP	47,351	$42M	1.3%	TRIM −11%
10	DFICDIMENSIONAL ETF TRUST	967,635	$34M	1.1%	ADD 8%
11	MCKMCKESSON CORP	39,467	$34M	1.1%	TRIM −30%
12	AVGOBROADCOM INC	101,942	$32M	1.0%	TRIM −36%
13	MSFTMICROSOFT CORP	83,388	$31M	1.0%	TRIM −49%
14	ANETARISTA NETWORKS INC	234,272	$29M	0.9%	TRIM −37%
15	EXPEEXPEDIA GROUP INC	119,167	$28M	0.9%	ADD 182%
16	TJXTJX COS INC NEW	163,944	$26M	0.8%	TRIM −10%
17	COFCAPITAL ONE FINL CORP	138,848	$25M	0.8%	TRIM −25%
18	ALSNALLISON TRANSMISSION HLDGS I	216,320	$25M	0.8%	TRIM −30%
19	CRUSCIRRUS LOGIC INC	172,388	$25M	0.8%	ADD 80%
20	CFCF INDS HLDGS INC	189,493	$25M	0.8%	ADD 12%
21	RTXRTX CORPORATION	122,599	$24M	0.7%	TRIM −5%
22	LLYELI LILLY & CO	24,758	$23M	0.7%	TRIM −12%
23	AZOAUTOZONE INC	6,164	$21M	0.7%	TRIM −10%
24	CORCENCORA INC	65,350	$21M	0.6%	TRIM −26%
25	CBOECBOE GLOBAL MKTS INC	68,281	$19M	0.6%	TRIM −37%
26	VOOVANGUARD INDEX FDS	31,166	$19M	0.6%	TRIM −4%
27	KLACKLA CORP	12,572	$19M	0.6%	TRIM −21%
28	UGIUGI CORP NEW	466,361	$17M	0.5%	TRIM −18%
29	LHXL3HARRIS TECHNOLOGIES INC	48,396	$17M	0.5%	TRIM −11%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	33,829	$16M	0.5%	TRIM −23%
31	JPMJPMORGAN CHASE & CO	54,003	$16M	0.5%	TRIM −33%
32	STTSTATE STR CORP	123,021	$16M	0.5%	ADD 682%
33	TRGPTARGA RES CORP	61,847	$16M	0.5%	TRIM −42%
34	WMTWALMART INC	123,469	$15M	0.5%	TRIM −20%
35	XOMEXXON MOBIL CORP	85,991	$15M	0.5%	TRIM −7%
36	AMZNAMAZON COM INC	69,393	$14M	0.5%	TRIM −63%
37	GSGOLDMAN SACHS GROUP INC	16,536	$14M	0.4%	ADD 112%
38	AMATAPPLIED MATLS INC	39,024	$13M	0.4%	TRIM −18%
39	HCAHCA HEALTHCARE INC	25,006	$12M	0.4%	TRIM −12%
40	ORCLORACLE CORP	80,043	$12M	0.4%	TRIM −17%
41	HWMHOWMET AEROSPACE INC	49,724	$11M	0.4%	TRIM −19%
42	BIVVANGUARD BD INDEX FDS	145,117	$11M	0.4%	TRIM −2%
43	RGAREINSURANCE GRP OF AMERICA I	53,932	$11M	0.3%	TRIM −16%
44	SCHWSCHWAB CHARLES CORP	116,065	$11M	0.3%	TRIM −36%
45	WTSWATTS WATER TECHNOLOGIES INC	36,594	$11M	0.3%	TRIM −31%
46	PGPROCTER AND GAMBLE CO	72,966	$11M	0.3%	TRIM −3%
47	CSCOCISCO SYS INC	133,715	$10M	0.3%	TRIM −22%
48	CWCURTISS WRIGHT CORP	14,531	$10M	0.3%	TRIM −16%
49	BNYBANK NEW YORK MELLON CORP	82,856	$10M	0.3%	TRIM −17%
50	LMTLOCKHEED MARTIN CORP	16,206	$10M	0.3%	TRIM −16%
51	INCYINCYTE CORP	102,842	$10M	0.3%	ADD 248%
52	MPWRMONOLITHIC PWR SYS INC	8,763	$10M	0.3%	TRIM −37%
53	APHAMPHENOL CORP	75,818	$10M	0.3%	TRIM −26%
54	PSMTPRICESMART INC	63,336	$10M	0.3%	TRIM −36%
55	RLRALPH LAUREN CORP	27,399	$9M	0.3%	TRIM −27%
56	ABBVABBVIE INC	43,325	$9M	0.3%	TRIM −29%
57	VLOVALERO ENERGY CORP	37,462	$9M	0.3%	TRIM −6%
58	UHSUniversal Health Svcs., Cl. B	51,342	$9M	0.3%	TRIM −24%
59	GPIGROUP 1 AUTOMOTIVE INC	27,389	$9M	0.3%	TRIM −33%
60	DKSDICKS SPORTING GOODS INC	44,966	$9M	0.3%	TRIM −20%
61	TMHCTAYLOR MORRISON HOME CORP	150,327	$9M	0.3%	TRIM −35%
62	DEDEERE & CO	15,222	$9M	0.3%	TRIM −11%
63	OHIOMEGA HEALTHCARE INVS INC	191,698	$8M	0.3%	TRIM −39%
64	PANWPALO ALTO NETWORKS INC	52,297	$8M	0.3%	TRIM −52%
65	VZVERIZON COMMUNICATIONS INC	165,557	$8M	0.3%	TRIM −13%
66	ADSKAUTODESK INC	34,477	$8M	0.3%	TRIM −55%
67	AERAERCAP HOLDINGS NV	60,032	$8M	0.3%	ADD 66%
68	KRKROGER CO	113,312	$8M	0.3%	TRIM −9%
69	ULTAULTA BEAUTY INC	15,526	$8M	0.3%	TRIM −14%
70	URIUNITED RENTALS INC	11,088	$8M	0.3%	TRIM −26%
71	HDHOME DEPOT INC	24,450	$8M	0.3%	TRIM −11%
72	SSNCSS&C TECHNOLOGIES HLDGS INC	118,211	$8M	0.2%	TRIM −39%
73	WFCWELLS FARGO CO NEW	97,318	$8M	0.2%	HOLD
74	SWKSSKYWORKS SOLUTIONS INC	142,777	$8M	0.2%	NEW
75	STRLSTERLING INFRASTRUCTURE INC	18,386	$7M	0.2%	TRIM −7%
76	LOWLOWES COS INC	31,334	$7M	0.2%	TRIM −16%
77	RJFRAYMOND JAMES FINL INC	50,419	$7M	0.2%	TRIM −11%
78	SNASNAP ON INC	20,050	$7M	0.2%	TRIM −11%
79	ALLALLSTATE CORP	35,003	$7M	0.2%	TRIM −15%
80	FHIFEDERATED HERMES INC	126,714	$7M	0.2%	TRIM −42%
81	OMCLOMNICELL COM	213,242	$7M	0.2%	NEW
82	CIENCIENA CORP	18,145	$7M	0.2%	ADD 2%
83	JNJJOHNSON & JOHNSON	28,518	$7M	0.2%	TRIM −15%
84	CPACOPA HOLDINGS SA	60,789	$7M	0.2%	ADD 908%
85	EXPDEXPEDITORS INTL WASH INC	45,902	$7M	0.2%	TRIM −40%
86	WRBBERKLEY W R CORP	98,804	$7M	0.2%	TRIM −14%
87	BKNGBOOKING HOLDINGS INC	1,554	$7M	0.2%	TRIM −49%
88	PWRQUANTA SVCS INC	11,913	$7M	0.2%	TRIM −20%
89	EIXEDISON INTL	89,090	$7M	0.2%	TRIM −23%
90	SYFSYNCHRONY FINANCIAL	95,738	$7M	0.2%	TRIM −15%
91	IDCCINTERDIGITAL INC	21,561	$7M	0.2%	TRIM −29%
92	NFLXNETFLIX INC	67,583	$6M	0.2%	TRIM −70%
93	CCITIGROUP INC	56,982	$6M	0.2%	TRIM −14%
94	CAHCARDINAL HEALTH INC	30,487	$6M	0.2%	TRIM −37%
95	CATCATERPILLAR INC	9,016	$6M	0.2%	TRIM −29%
96	WABWABTEC	25,336	$6M	0.2%	TRIM −24%
97	UTHRUnited Therapeutics Corp.	10,657	$6M	0.2%	HOLD
98	YUMYUM BRANDS INC	40,533	$6M	0.2%	TRIM −28%
99	QCOMQUALCOMM INC	48,714	$6M	0.2%	TRIM −46%
100	FTNTFORTINET INC	76,275	$6M	0.2%	TRIM −61%
101	MPCMARATHON PETE CORP	25,248	$6M	0.2%	TRIM −11%
102	MCDMCDONALDS CORP	19,747	$6M	0.2%	TRIM −5%
103	IVVISHARES TR	9,365	$6M	0.2%	TRIM −15%
104	VVISA INC	19,480	$6M	0.2%	TRIM −46%
105	AMGNAMGEN INC	16,686	$6M	0.2%	TRIM −15%
106	EXELEXELIXIS INC	135,207	$6M	0.2%	TRIM −34%
107	KMIKINDER MORGAN INC DEL	172,334	$6M	0.2%	TRIM −10%
108	WTFCWINTRUST FINL CORP	41,144	$6M	0.2%	ADD 1492%
109	DFSDDIMENSIONAL ETF TRUST	119,361	$6M	0.2%	TRIM −18%
110	FNVFRANCO NEV CORP	22,890	$6M	0.2%	TRIM −34%
111	UNHUNITEDHEALTH GROUP INC	20,555	$6M	0.2%	TRIM −15%
112	CDNSCADENCE DESIGN SYSTEM INC	19,920	$6M	0.2%	TRIM −34%
113	AFLAFLAC INC	47,674	$5M	0.2%	HOLD
114	MSIMOTOROLA SOLUTIONS INC	11,737	$5M	0.2%	TRIM −19%
115	JLLJONES LANG LASALLE INC	16,570	$5M	0.2%	TRIM −26%
116	AMPAMERIPRISE FINL INC	11,074	$5M	0.2%	ADD 21%
117	BOOTBOOT BARN HLDGS INC	32,889	$5M	0.2%	ADD 53%
118	TOLTOLL BROTHERS INC	34,671	$5M	0.1%	TRIM −18%
119	FFIVF5 INC	16,207	$5M	0.1%	TRIM −15%
120	CVSCVS HEALTH CORP	65,241	$5M	0.1%	TRIM −30%
121	SPYGSPDR SERIES TRUST STATE STREET SPD	47,827	$5M	0.1%	TRIM −20%
122	EQTEQT CORP	73,526	$5M	0.1%	ADD 29%
123	IMOIMPERIAL OIL LTD	35,767	$5M	0.1%	TRIM −2%
124	GDGENERAL DYNAMICS CORP	13,373	$5M	0.1%	TRIM −21%
125	ESEVERSOURCE ENERGY	65,781	$5M	0.1%	TRIM −27%
126	ROKUROKU INC	48,061	$5M	0.1%	ADD 96%
127	FICOFAIR ISAAC CORP	4,212	$4M	0.1%	TRIM −68%
128	MTDMETTLER TOLEDO INTERNATIONAL	3,516	$4M	0.1%	HOLD
129	PCGPG&E CORP	250,593	$4M	0.1%	NEW
130	GMGENERAL MTRS CO	58,889	$4M	0.1%	TRIM −26%
131	COPCONOCOPHILLIPS	33,118	$4M	0.1%	TRIM −3%
132	CSXCSX CORP	105,236	$4M	0.1%	TRIM −10%
133	SHWSHERWIN WILLIAMS CO	13,443	$4M	0.1%	TRIM −3%
134	ENVAENOVA INTL INC	31,064	$4M	0.1%	TRIM −13%
135	AMNAMN HEALTHCARE SERVICES INC	226,412	$4M	0.1%	NEW
136	RSRELIANCE INC	13,618	$4M	0.1%	TRIM −19%
137	MSMORGAN STANLEY	25,077	$4M	0.1%	TRIM −31%
138	FHNFIRST HORIZON CORPORATION	179,953	$4M	0.1%	NEW
139	GLPIGAMING & LEISURE P	91,969	$4M	0.1%	TRIM −16%
140	SPGSIMON PPTY GROUP INC NEW	21,432	$4M	0.1%	TRIM −14%
141	BJRIBJS RESTAURANTS INC	113,673	$4M	0.1%	NEW
142	SLFSUN LIFE FINANCIAL INC.	63,651	$4M	0.1%	TRIM −25%
143	MLIMUELLER INDS INC	35,800	$4M	0.1%	TRIM −3%
144	SYYSYSCO CORP	55,581	$4M	0.1%	ADD 13%
145	IPARINTERPARFUMS INC	43,571	$4M	0.1%	NEW
146	BKHBLACK HILLS CORP	56,944	$4M	0.1%	TRIM −30%
147	ITWILLINOIS TOOL WKS INC	15,139	$4M	0.1%	TRIM −5%
148	DOVDOVER CORP	18,707	$4M	0.1%	TRIM −10%
149	JAZZJAZZ PHARMACEUTICALS PLC	20,606	$4M	0.1%	TRIM −3%
150	EWEDWARDS LIFESCIENCES CORP	47,239	$4M	0.1%	ADD 13%
151	AFGAMERICAN FINL GROUP INC OHIO	29,616	$4M	0.1%	TRIM −4%
152	EMEEMCOR GROUP INC	5,081	$4M	0.1%	TRIM −20%
153	OSKOSHKOSH CORP	25,281	$4M	0.1%	TRIM −3%
154	FAFFIRST AMERN FINL CORP	61,038	$4M	0.1%	TRIM −3%
155	VGSHVANGUARD SHORT-TERM TREASURY ETF	62,831	$4M	0.1%	ADD 54%
156	IBMINTERNATIONAL BUSINESS MACHS	15,064	$4M	0.1%	TRIM −16%
157	TTCTORO CO	39,034	$4M	0.1%	TRIM −2%
158	VTEBVANGUARD MUN BD FDS	72,944	$4M	0.1%	ADD 21%
159	DELLDELL TECHNOLOGIES INC	22,015	$4M	0.1%	HOLD
160	ACNACCENTURE PLC IRELAND	17,879	$4M	0.1%	TRIM −13%
161	AUANGLOGOLD ASHANTI PLC	36,272	$4M	0.1%	HOLD
162	ORLYOREILLY AUTOMOTIVE INC	38,076	$4M	0.1%	TRIM −39%
163	CSLCARLISLE COS INC	10,524	$4M	0.1%	TRIM −11%
164	OVVOVINTIV INC	58,736	$3M	0.1%	TRIM −10%
165	GOLFACUSHNET HLDGS CORP	37,145	$3M	0.1%	HOLD
166	VWOVANGUARD INTL EQUITY INDEX F	63,539	$3M	0.1%	TRIM −10%
167	DOCUDOCUSIGN INC	71,521	$3M	0.1%	TRIM −39%
168	CACICACI INTL INC	6,223	$3M	0.1%	TRIM −23%
169	TSCOTRACTOR SUPPLY CO	74,213	$3M	0.1%	TRIM −17%
170	NVSTENVISTA HOLDINGS CORPORATION	128,541	$3M	0.1%	NEW
171	HSYHERSHEY CO	15,560	$3M	0.1%	TRIM −3%
172	FNFFIDELITY NATL FINL INC	69,461	$3M	0.1%	ADD 289%
173	UNPUNION PAC CORP	12,887	$3M	0.1%	TRIM −4%
174	ROSTROSS STORES INC	14,393	$3M	0.1%	TRIM −8%
175	BRBROADRIDGE FINL SOLUTIONS IN	19,122	$3M	0.1%	HOLD
176	AMDADVANCED MICRO DEVICES INC	15,170	$3M	0.1%	TRIM −9%
177	ORIOld Republic Nat'l. Corp.	77,094	$3M	0.1%	TRIM −12%
178	IRMIRON MTN INC DEL	30,068	$3M	0.1%	TRIM −36%
179	PEPPEPSICO INC	19,201	$3M	0.1%	TRIM −2%
180	COSTCOSTCO WHSL CORP NEW	2,950	$3M	0.1%	TRIM −30%
181	TTTRANE TECHNOLOGIES PLC	6,999	$3M	0.1%	TRIM −67%
182	TRVTRAVELERS COMPANIES INC	9,840	$3M	0.1%	TRIM −13%
183	EPAMEPAM SYS INC	20,757	$3M	0.1%	NEW
184	METMETLIFE INC	39,733	$3M	0.1%	TRIM −36%
185	VICIVICI PPTYS INC	101,210	$3M	0.1%	TRIM −11%
186	VALEVALE S A	173,192	$3M	0.1%	NEW
187	SFNCSIMMONS FIRST NATL CORP	138,929	$3M	0.1%	TRIM −47%
188	MRVLMARVELL TECHNOLOGY INC	27,116	$3M	0.1%	NEW
189	CASYCASEYS GEN STORES INC	3,645	$3M	0.1%	ADD 9%
190	SHELSHELL PLC	28,302	$3M	0.1%	TRIM −6%
191	ETNEATON CORP PLC	7,319	$3M	0.1%	TRIM −8%
192	UNMUNUM GROUP	34,683	$3M	0.1%	TRIM −52%
193	EATBRINKER INTL INC	17,402	$2M	0.1%	ADD 59%
194	RIGLRIGEL PHARMACEUTICALS INC	91,683	$2M	0.1%	NEW
195	APELLIS PHARMACEUTICALS INC	61,578	$2M	0.1%	NEW
196	AESAES Corp.	174,757	$2M	0.1%	TRIM −67%
197	PRUPRUDENTIAL FINL INC	25,166	$2M	0.1%	ADD 84%
198	CLCOLGATE PALMOLIVE CO	28,784	$2M	0.1%	HOLD
199	HIIHUNTINGTON INGALLS INDS INC	6,395	$2M	0.1%	ADD 4%
200	MUMICRON TECHNOLOGY INC	7,174	$2M	0.1%	TRIM −34%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRESEA SERIES TRUST

—

23.9M

$571M

BRNYEA SERIES TRUST

6.4M

6.6M

6.8M

7.0M

7.2M

7.0M

$339M

AAPLAPPLE INC

471K

423K

415K

433K

442K

358K

$91M

VGITVANGUARD SCOTTSDALE FDS

1.0M

1.2M

1.3M

1.4M

$82M

GOOGLALPHABET INC

275K

274K

242K

253K

272K

239K

$69M

NVDANVIDIA CORPORATION

324K

374K

315K

309K

418K

347K

$61M

LRCXLAM RESEARCH CORP

181K

294K

324K

376K

326K

235K

$50M

METAMETA PLATFORMS INC

76K

77K

68K

78K

86K

76K

$44M

PHPARKER-HANNIFIN CORP

55K

53K

50K

49K

53K

47K

$42M

DFICDIMENSIONAL ETF TRUST

777K

822K

850K

893K

968K

$34M

MCKMCKESSON CORP

62K

61K

59K

56K

39K

$34M

AVGOBROADCOM INC

188K

181K

174K

161K

159K

102K

$32M

MSFTMICROSOFT CORP

129K

124K

126K

143K

162K

83K

$31M

ANETARISTA NETWORKS INC

385K

379K

380K

369K

371K

234K

$29M

EXPEEXPEDIA GROUP INC

—

42K

119K

$28M

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.

☆BURNEY CO/