Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

XLK Sector SPDR 9.5% Held IVV iShares 8.0% Added +5%MSFT Microsoft 4.6% Held AGG iShares 4.2% Held CHMG Chemung 4.1% Held JNJ Johnson 3.5% Trimmed −2%AAPL Apple 3.4% Held GOOG Alphabet 3.0% Held RSP Invesco 2.5% Held QQQ Invesco 2.1% Held AMZN Amazon.com 2.1% Held XLF Sector SPDR 1.9% Added +31%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Jul 15, 2026 filing

add_circleNew

TMO $2.18M
ABNB $1.28M
IJH $381K
IWR $248K

arrow_upwardAdded

XLRE +95%
FTNY +51%
XLF +31%
EFA +25%

arrow_downwardTrimmed

TRV −27%
XLV −18%
META −17%
AMAT −10%

remove_circleSold out

VIS $223K
CARR $209K
ITW $208K