13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | ADD | 207K | $123.6M | 46.8% | +$29.6M |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | ADD | 203K | $19.8M | 7.5% | +$3.7M |
| 3 | URTHISHARES INC | NEW | 68K | $12.3M | 4.7% | new |
| 4 | FXIISHARES TR | ADD | 262K | $9.4M | 3.6% | +$4.1M |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | ADD | 101K | $8.4M | 3.2% | +$892K |
| 6 | NVDANVIDIA CORPORATION | TRIM | 41K | $7.1M | 2.7% | -$1.5M |
| 7 | EWJISHARES INC | TRIM | 66K | $5.6M | 2.1% | -$828K |
| 8 | BBCAJ P MORGAN EXCHANGE TRADED F | ADD | 58K | $5.5M | 2.1% | +$1.5M |
| 9 | MSFTMICROSOFT CORP | TRIM | 14K | $5.2M | 2.0% | -$2.4M |
| 10 | GOOGLALPHABET INC | TRIM | 18K | $5.1M | 1.9% | -$1.9M |
| 11 | AAPLAPPLE INC | TRIM | 20K | $5.1M | 1.9% | -$1.4M |
| 12 | KBWBINVESCO EXCH TRADED FD TR II | TRIM | 57K | $4.5M | 1.7% | -$499K |
| 13 | AMZNAMAZON COM INC | TRIM | 21K | $4.4M | 1.7% | -$1.4M |
| 14 | XLVSELECT SECTOR SPDR TR | ADD | 26K | $3.8M | 1.4% | +$550K |
| 15 | XLUSELECT SECTOR SPDR TR | ADD | 80K | $3.7M | 1.4% | +$461K |
| 16 | XLESELECT SECTOR SPDR TR | ADD | 57K | $3.5M | 1.3% | +$1.3M |
| 17 | METAMETA PLATFORMS INC | ADD | 6K | $3.4M | 1.3% | -$423K |
| 18 | AVGOBROADCOM INC | TRIM | 9K | $2.9M | 1.1% | -$975K |
| 19 | XLFSELECT SECTOR SPDR TR | TRIM | 50K | $2.5M | 0.9% | -$817K |
| 20 | XLBSELECT SECTOR SPDR TR | ADD | 44K | $2.2M | 0.8% | +$965K |
| 21 | LLYELI LILLY & CO | TRIM | 2K | $2.1M | 0.8% | -$415K |
| 22 | WMTWALMART INC | TRIM | 16K | $2.0M | 0.7% | -$566K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 2K | $1.9M | 0.7% | -$55K |
| 24 | COPXGLOBAL X FDS | TRIM | 19K | $1.4M | 0.5% | -$196K |
| 25 | MCKMCKESSON CORP | TRIM | 2K | $1.4M | 0.5% | -$189K |
| 26 | EATON CORP PLC | TRIM | 4K | $1.3M | 0.5% | -$369K |
| 27 | CMECME GROUP INC | TRIM | 4K | $1.2M | 0.5% | -$382K |
| 28 | CATCATERPILLAR INC | NEW | 2K | $1.2M | 0.5% | new |
| 29 | EQTEQT CORP | TRIM | 18K | $1.1M | 0.4% | -$837K |
| 30 | MGAMAGNA INTL INC | ADD | 20K | $1.1M | 0.4% | +$226K |
| 31 | ROSTROSS STORES INC | NEW | 5K | $1.1M | 0.4% | new |
| 32 | TERTERADYNE INC | TRIM | 3K | $1.0M | 0.4% | -$572K |
| 33 | APHAMPHENOL CORP | TRIM | 8K | $963K | 0.4% | -$375K |
| 34 | KRESPDR SERIES TRUST | TRIM | 13K | $829K | 0.3% | -$890K |
| 35 | MAMASTERCARD INCORPORATED | TRIM | 1K | $746K | 0.3% | -$1.5M |
| 36 | MUMICRON TECHNOLOGY INC | NEW | 2K | $688K | 0.3% | new |
| 37 | WMWASTE MGMT INC DEL | TRIM | 3K | $656K | 0.2% | -$927K |
| 38 | ISRGINTUITIVE SURGICAL INC | TRIM | 1K | $656K | 0.2% | -$384K |
| 39 | BABOEING CO | NEW | 3K | $637K | 0.2% | new |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | TRIM | 3K | $592K | 0.2% | -$187K |
| 41 | TJXTJX COS INC NEW | TRIM | 3K | $515K | 0.2% | -$1.2M |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | TRIM | 8K | $506K | 0.2% | -$191K |
| 43 | NOKNOKIA CORP | NEW | 62K | $499K | 0.2% | new |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | TRIM | 6K | $497K | 0.2% | -$1.1M |
| 45 | XHBSPDR SERIES TRUST | NEW | 4K | $434K | 0.2% | new |
| 46 | AMDADVANCED MICRO DEVICES INC | NEW | 2K | $431K | 0.2% | new |
| 47 | INTCINTEL CORP | NEW | 8K | $362K | 0.1% | new |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | NEW | 3K | $206K | 0.1% | new |
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).