13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 1.6M | $134.8M | 19.6% | -$522K |
| 2 | NVDANVIDIA CORPORATION | ADD | 518K | $90.4M | 13.1% | -$5.8M |
| 3 | VTVVANGUARD INDEX FDS | TRIM | 338K | $66.3M | 9.6% | -$5.5M |
| 4 | AGGISHARES TR | TRIM | 428K | $42.5M | 6.2% | -$1.4M |
| 5 | IEFAISHARES TR | ADD | 448K | $40.6M | 5.9% | +$7.1M |
| 6 | AMZNAMAZON COM INC | ADD | 180K | $37.6M | 5.5% | +$7.0M |
| 7 | AAPLAPPLE INC | ADD | 139K | $35.4M | 5.1% | -$1.9M |
| 8 | GOOGLALPHABET INC | TRIM | 98K | $28.3M | 4.1% | -$5.2M |
| 9 | NFLXNETFLIX INC. | ADD | 242K | $23.3M | 3.4% | +$9.2M |
| 10 | LLYELI LILLY & CO | TRIM | 10K | $9.5M | 1.4% | -$1.8M |
| 11 | AVGOBROADCOM INC | ADD | 31K | $9.5M | 1.4% | -$305K |
| 12 | METAMETA PLATFORMS INC | ADD | 15K | $8.6M | 1.3% | -$441K |
| 13 | TLTISHARES TR | NEW | 98K | $8.5M | 1.2% | new |
| 14 | MSFTMICROSOFT CORP | ADD | 23K | $8.4M | 1.2% | -$1.4M |
| 15 | PANWPALO ALTO NETWORKS INC | ADD | 50K | $8.0M | 1.2% | +$570K |
| 16 | IJKISHARES TR | ADD | 79K | $8.0M | 1.2% | +$337K |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 23K | $7.8M | 1.1% | -$278K |
| 18 | BABOEING CO | ADD | 39K | $7.8M | 1.1% | +$6.2M |
| 19 | IWFISHARES TR | ADD | 15K | $6.3M | 0.9% | -$341K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 6K | $5.9M | 0.9% | +$297K |
| 21 | JNJJOHNSON & JOHNSON | TRIM | 23K | $5.7M | 0.8% | +$452K |
| 22 | JPMJPMORGAN CHASE & CO | ADD | 19K | $5.4M | 0.8% | -$161K |
| 23 | MAMASTERCARD INCORPORATED | ADD | 11K | $5.3M | 0.8% | -$106K |
| 24 | AMGNAMGEN INC | TRIM | 15K | $5.3M | 0.8% | -$175K |
| 25 | KLACKLA CORP | TRIM | 3K | $5.2M | 0.7% | +$156K |
| 26 | LOWLOWES COS INC | ADD | 21K | $5.0M | 0.7% | -$100K |
| 27 | COFCAPITAL ONE FINL CORP | ADD | 27K | $4.9M | 0.7% | -$539K |
| 28 | CVXCHEVRON CORPORATION | TRIM | 23K | $4.8M | 0.7% | +$674K |
| 29 | LMTLOCKHEED MARTIN CORP | TRIM | 8K | $4.7M | 0.7% | -$44K |
| 30 | IWDISHARES TR | TRIM | 22K | $4.7M | 0.7% | -$594K |
| 31 | NEENEXTERA ENERGY INC | ADD | 46K | $4.3M | 0.6% | +$4.1M |
| 32 | URIUNITED RENTALS INC | TRIM | 6K | $4.0M | 0.6% | -$592K |
| 33 | TRANE TECHNOLOGIES PLC | TRIM | 9K | $3.9M | 0.6% | -$379K |
| 34 | SPYGSPDR SERIES TRUST | ADD | 40K | $3.9M | 0.6% | -$302K |
| 35 | VEAVANGUARD TAX-MANAGED FDS | ADD | 55K | $3.5M | 0.5% | +$955K |
| 36 | GEVGE VERNOVA INC | ADD | 3K | $2.9M | 0.4% | +$787K |
| 37 | BBARRICK MNG CORP | TRIM | 55K | $2.2M | 0.3% | -$453K |
| 38 | UBERUBER TECHNOLOGIES INC | ADD | 29K | $2.1M | 0.3% | -$242K |
| 39 | IWRISHARES TR | ADD | 15K | $1.4M | 0.2% | +$56K |
| 40 | HOODROBINHOOD MKTS INC | ADD | 15K | $1.0M | 0.2% | -$457K |
| 41 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 3K | $1.0M | 0.1% | -$814K |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 7K | $1.0M | 0.1% | -$14.3M |
| 43 | ISRGINTUITIVE SURGICAL INC | TRIM | 2K | $988K | 0.1% | -$375K |
| 44 | IWMISHARES TR | ADD | 4K | $986K | 0.1% | +$81K |
| 45 | GSGOLDMAN SACHS GROUP INC | ADD | 942 | $797K | 0.1% | +$57K |
| 46 | IBITISHARES BITCOIN TRUST ETF | 20K | $757K | 0.1% | -$221K | |
| 47 | GLWCORNING INC | NEW | 6K | $756K | 0.1% | new |
| 48 | MUMICRON TECHNOLOGY INC | NEW | 2K | $704K | 0.1% | new |
| 49 | ANETARISTA NETWORKS INC | TRIM | 6K | $681K | 0.1% | -$149K |
| 50 | TSLATESLA INC | TRIM | 2K | $654K | 0.1% | -$140K |
| 51 | PWRQUANTA SVCS INC | TRIM | 1K | $636K | 0.1% | +$63K |
| 52 | VOOVANGUARD INDEX FDS | TRIM | 1K | $631K | 0.1% | -$472K |
| 53 | WHITEFIBER INC | NEW | 51K | $602K | 0.1% | new |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 1K | $556K | 0.1% | -$82K |
| 55 | CATCATERPILLAR INC | TRIM | 759 | $538K | 0.1% | +$96K |
| 56 | SYKSTRYKER CORPORATION | TRIM | 2K | $534K | 0.1% | -$181K |
| 57 | WMTWALMART INC | ADD | 4K | $501K | 0.1% | +$84K |
| 58 | MPWRMONOLITHIC PWR SYS INC | TRIM | 455 | $497K | 0.1% | +$9K |
| 59 | SLVISHARES SILVER TR | ADD | 7K | $488K | 0.1% | +$153K |
| 60 | GLDSPDR GOLD TR | ADD | 1K | $450K | 0.1% | +$38K |
| 61 | IVVISHARES TR | TRIM | 645 | $421K | 0.1% | -$49K |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | 948 | $371K | 0.1% | +$92K |
| 63 | IJRISHARES TR | TRIM | 3K | $352K | 0.1% | +$6K |
| 64 | AMDADVANCED MICRO DEVICES INC | TRIM | 2K | $343K | 0.0% | -$40K |
| 65 | CRWVCOREWEAVE INC | TRIM | 4K | $338K | 0.0% | -$145K |
| 66 | VZVERIZON COMMUNICATIONS INC | TRIM | 7K | $335K | 0.0% | +$50K |
| 67 | DEDEERE & CO | TRIM | 579 | $326K | 0.0% | +$40K |
| 68 | GEGE AEROSPACE | TRIM | 1K | $324K | 0.0% | -$34K |
| 69 | HDHOME DEPOT INC | TRIM | 916 | $301K | 0.0% | -$32K |
| 70 | GOOGALPHABET INC | ADD | 1K | $300K | 0.0% | -$8K |
| 71 | ALABASTERA LABS INC | NEW | 3K | $292K | 0.0% | new |
| 72 | NYFISHARES TR | NEW | 5K | $285K | 0.0% | new |
| 73 | APGAPI GROUP CORP | 7K | $276K | 0.0% | +$15K | |
| 74 | SHYGISHARES TR | TRIM | 6K | $274K | 0.0% | -$6K |
| 75 | MTBM & T BK CORP | ADD | 1K | $270K | 0.0% | +$7K |
| 76 | AXPAMERICAN EXPRESS CO | TRIM | 864 | $261K | 0.0% | -$161K |
| 77 | EDVVANGUARD WORLD FD | NEW | 4K | $258K | 0.0% | new |
| 78 | BLKBLACKROCK INC | TRIM | 268 | $258K | 0.0% | -$90K |
| 79 | IJHISHARES TR | TRIM | 4K | $258K | 0.0% | -$9K |
| 80 | QQQINVESCO QQQ TR | ADD | 435 | $251K | 0.0% | -$16K |
| 81 | NFGNATIONAL FUEL GAS CO | ADD | 3K | $246K | 0.0% | +$41K |
| 82 | AMPAMERIPRISE FINL INC | TRIM | 491 | $218K | 0.0% | -$144K |
| 83 | IGSBISHARES TR | TRIM | 4K | $218K | 0.0% | -$2K |
| 84 | ORCLORACLE CORP | TRIM | 1K | $212K | 0.0% | -$183K |
| 85 | NBTBNBT BANCORP INC | NEW | 5K | $202K | 0.0% | new |
| 86 | BXBLACKSTONE INC | TRIM | 2K | $202K | 0.0% | -$177K |
| 87 | FFORD MTR CO | ADD | 14K | $158K | 0.0% | -$2K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).