Cim, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Cim, LLC reported 171 stock positions worth $762.7 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 10, added to 77 and reduced 74. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale Spotify Technology (SPOT, shares −45%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001364725
Portfolio Value
$762.7M (Q4 2025)
SEC Filing
0001364725-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $660.9M Q1 2024 Q2 2024: $665.2M Q2 2024 Q3 2024: $694.2M Q3 2024 Q4 2024: $702.1M Q4 2024 Q1 2025: $673.1M Q1 2025 Q2 2025: $742.8M Q2 2025 Q3 2025: $764.6M Q3 2025 Q4 2025: $762.7M $762.7M Q4 2025 Q1 2026: $691.7M Q1 2026 Q2 2026: $773.2M Q2 2026

Holdings 171 stocks · $762.7M
NVDA Nvidia Corp. 6.61% 270,258 $50.4M Add +7.8%
GOOGL Alphabet Inc. Class A 5.26% 128,213 $40.1M Reduce -6.3%
ISTB iShares Core 1-5 Year Usd Bo 3.52% 551,248 $26.9M Add +3.4%
ANET Arista Networks Inc. 3.35% 194,822 $25.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.14% 47,580 $23.9M Reduce -2.8%
MNST Monster Beverage Corp. 3.04% 302,012 $23.2M Reduce -2.5%
ISRG Intuitive Surgical Inc. 2.95% 39,731 $22.5M Reduce -0.7%
AMZN Amazon.com Inc. 2.92% 96,394 $22.2M Reduce -1.5%
META Meta Platforms Inc. Class A 2.85% 32,901 $21.7M Reduce -12.7%
MA Mastercard Inc. Class A 2.81% 37,522 $21.4M Reduce -1.8%
PGR Progressive Corp. 2.65% 88,821 $20.2M Reduce -0.5%
EME Emcor Group Inc. 2.64% 32,940 $20.2M Add +39.5%
AAPL Apple Inc. 2.61% 73,186 $19.9M Reduce -4.6%
INTU Intuit Inc. 2.57% 29,579 $19.6M Reduce -0.7%
COST Costco Wholesale Corp. 2.46% 21,750 $18.8M Reduce -0.9%
TIP iShares Tips Bond ETF 2.43% 168,789 $18.6M Add +3.6%
SNPS Synopsys Inc. 2.38% 38,581 $18.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 2.07% 427,352 $15.8M Add +0.4%
CTAS Cintas Corp. 1.97% 80,065 $15.1M Reduce -4.3%
SPOT Spotify Technology SA 1.60% 20,961 $12.2M Reduce -44.7%
BKNG Booking Holdings Inc. 1.57% 2,235 $12.0M Reduce -0.6%
BKLN Invesco Senior Loan ETF 1.48% 539,176 $11.3M Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 1.44% 216,085 $11.0M Reduce -0.6%
TSCO Tractor Supply Company 1.31% 199,093 $10.0M Reduce -0.9%
XLC SS Comm Select Sector SPDR 1.30% 84,118 $9.9M New
MBB iShares MBS ETF 1.26% 100,789 $9.6M Add +3.2%
CPRT Copart Inc. 1.14% 222,311 $8.7M Reduce -34.3%
FIX Comfort Systems USA Inc. 0.98% 7,974 $7.4M Reduce -4.7%
CLS Celestica Inc. 0.96% 24,870 $7.4M Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.89% 59,821 $6.8M Reduce -13.7%
PFF iShares Preferred & Income S 0.85% 209,802 $6.5M Add +4.7%
MSFT Microsoft Corp. 0.85% 13,424 $6.5M Add +4.9%
RAVI NT Ultrashrt Fi ETF 0.77% 77,760 $5.9M Add +4.4%
PDBC Invesco Optimum Yield Divers 0.73% 419,857 $5.6M Add +3.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.71% 146,214 $5.4M Add +2.1%
MINT PIMCO Enhanced Short Maturit 0.60% 45,867 $4.6M Add +4.3%
USFR Wisdomtree Floating Rate Tre 0.60% 91,134 $4.6M Add +4.9%
MU Micron Technology Inc. 0.60% 16,061 $4.6M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 49,362 $4.5M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.58% 6,503 $4.5M Add +12.4%
CWB SS SPDR BB Conv Sec ETF 0.51% 43,968 $3.9M Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 42,802 $3.5M Add +3.4%
XOM Exxon Mobil Corp. 0.44% 28,138 $3.4M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.42% 10,603 $3.2M Add +10.1%
APH Amphenol Corp. Class A 0.40% 22,778 $3.1M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.38% 16,383 $2.9M Add +6.0%
IBKR Interactive Brokers Gro Class A 0.38% 44,583 $2.9M Add +13.7%
FN Fabrinet 0.36% 6,107 $2.8M Reduce -1.0%
SHOP Shopify Inc. Class A 0.36% 16,994 $2.7M Add +12.2%
BRO Brown & Brown Inc. 0.36% 34,296 $2.7M Add +19.1%
ASML ASML Holding NV-NY Reg SHS 0.36% 2,554 $2.7M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.36% 8,411 $2.7M Reduce -0.7%
GLD SPDR Gold Shares 0.35% 6,803 $2.7M Add +7.3%
NEE Nextera Energy Inc. 0.34% 32,754 $2.6M Reduce -4.7%
GFI Gold Fields Ltd.-Spons ADR 0.34% 59,801 $2.6M New
CMI Cummins Inc. 0.34% 5,046 $2.6M Reduce -0.5%
MEDP Medpace Holdings Inc. 0.31% 4,265 $2.4M Add +0.1%
TTT Proshares Ult -3X 20+ YR TSY 0.31% 35,612 $2.4M Add +7.1%
TPL Texas Pacific Land Corp. 0.31% 8,289 $2.4M Reduce -1.0%
TRV The Travelers Cos Inc. 0.31% 8,145 $2.4M Add +0.4%
PKG Packaging Corp. of America 0.31% 11,342 $2.3M Add +0.1%
SPG Simon Property Group Inc. 0.31% 12,592 $2.3M Add +0.1%
HSY The Hershey Co. 0.30% 12,725 $2.3M Add +1.1%
UBS UBS Group AG-Reg 0.30% 49,763 $2.3M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.30% 7,065 $2.3M Add +0.7%
HD Home Depot Inc. 0.30% 6,631 $2.3M Add +0.1%
GOOG Alphabet Inc. Class C 0.30% 7,210 $2.3M Reduce -1.3%
ARGX Argenx SE - ADR 0.29% 2,636 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.29% 4,711 $2.2M Add +22.6%
YOU Clear Secure Inc. Class A 0.29% 62,216 $2.2M Add +1.3%
ABT Abbott Laboratories 0.28% 16,952 $2.1M Add +0.9%
FAST Fastenal Co. 0.28% 52,627 $2.1M Add +0.3%
SPXC SPX Technologies Inc. 0.27% 10,124 $2.0M Add +550.6%
RDDT Reddit Inc. Class A 0.25% 8,448 $1.9M Add +1.9%
ACGL Arch Capital Group Ltd. 0.24% 19,248 $1.8M Add +28.3%
CBOE Cboe Global Markets Inc. 0.24% 7,321 $1.8M Add +1.7%
ACN Accenture PLC Class A 0.24% 6,828 $1.8M Reduce -0.9%
HMY Harmony Gold MNG-Spon ADR 0.23% 89,984 $1.8M New
CBRE CBRE Group Inc. Class A 0.23% 11,131 $1.8M Add +595.3%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 26,595 $1.8M Add +2.1%
MPWR Monolithic Power Systems Inc. 0.23% 1,939 $1.8M Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.23% 10,316 $1.7M Add +0.3%
ADMA Adma Biologics Inc. 0.23% 94,379 $1.7M Add +3.2%
ROL Rollins Inc. 0.22% 27,752 $1.7M Add +2.1%
CWAN Clearwater Analytics HDS-A 0.22% 68,856 $1.7M Add +4.0%
BMI Badger Meter Inc. 0.22% 9,493 $1.7M Add +1.8%
AME Ametek Inc. 0.21% 7,829 $1.6M Add +2.4%
AXON Axon Enterprise Inc. 0.21% 2,804 $1.6M Add +1.9%
EXEL Exelixis Inc. 0.21% 36,320 $1.6M Add +2.6%
DOCS Doximity Inc. Class A 0.20% 34,737 $1.5M Reduce -43.9%
NXT Nextpower Inc. 0.19% 16,555 $1.4M New
TOST Toast Inc. Class A 0.19% 40,363 $1.4M Add +5.0%
HLI Houlihan Lokey Inc. 0.19% 8,200 $1.4M Add +2.7%
GNRC Generac Holdings Inc. 0.18% 10,214 $1.4M Add +1.9%
CMS CMS Energy Corp. 0.18% 19,561 $1.4M Add +2.8%
ODFL Old Dominion Freight Line 0.17% 8,133 $1.3M Add +5.8%
VEEV Veeva Systems Inc. Class A 0.17% 5,712 $1.3M Add +2.6%
DECK Deckers Outdoor Corp. 0.16% 12,074 $1.3M Add +6.5%
KNSL Kinsale Capital Group Inc. 0.16% 3,146 $1.2M Add +4.5%
IOT Samsara Inc. Class A 0.16% 34,050 $1.2M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,612 $1.1M Add +7.3%
DT Dynatrace Inc. 0.13% 23,377 $1.0M Add +5.4%
CHE Chemed Corp. 0.13% 2,288 $979K Add +7.0%
AGX Argan Inc. 0.12% 2,804 $879K Reduce -9.6%
CGGR Cap Group Growth Equity 0.11% 19,536 $869K Add +23.0%
FBTC Fidelity Wise Origin Bitcoin 0.11% 11,222 $855K Add +9.7%
IRMD Iradimed Corp. 0.11% 8,314 $809K Reduce -9.7%
POOL Pool Corp. 0.11% 3,529 $807K Add +7.8%
DUOL Duolingo 0.10% 4,390 $770K Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,468 $705K No change
COCO The Vita Coco Co. Inc. 0.09% 13,126 $696K Reduce -5.0%
ACMR Acm Research Inc. Class A 0.08% 16,184 $638K Reduce -5.5%
CAMT Camtek Ltd. 0.08% 5,781 $615K Reduce -4.0%
WGS Genedx Holdings Corp. 0.08% 4,557 $593K Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 13,535 $591K Add +20.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 14,290 $575K Add +24.9%
DRD Drdgold Ltd.-Sponsored ADR 0.07% 17,775 $551K New
CPRX Catalyst Pharmaceuticals Inc. 0.07% 22,556 $526K Reduce -3.3%
NSSC Napco Security Technologies 0.07% 12,613 $526K Reduce -4.2%
AGYS Agilysys Inc. 0.07% 4,318 $513K Reduce -4.3%
V Visa Inc. Class A 0.07% 1,438 $504K Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.07% 1,621 $499K No change
DAVE Dave Inc. 0.07% 2,253 $499K Reduce -4.2%
HRMY Harmony Biosciences Holdings 0.06% 13,080 $489K Reduce -4.1%
SKWD Skyward Specialty Insurance 0.06% 9,209 $471K Reduce -3.7%
IUSV iShares Core S&P U.S. Value 0.06% 4,590 $471K Add +1.6%
ORCL Oracle Corp. 0.06% 2,410 $470K Add +14.5%
CSW CSW Industrials Inc. 0.06% 1,591 $467K Reduce -3.9%
MGRC McGrath Rentcorp 0.06% 4,320 $453K Reduce -5.2%
UFPT Ufp Technologies Inc. 0.06% 1,985 $441K Reduce -3.9%
AAON Aaon Inc. 0.05% 5,429 $414K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.05% 653 $410K No change
STRL Sterling Infrastructure Inc. 0.05% 1,331 $408K Reduce -9.1%
XLI SS Industrial Select Sector 0.05% 2,560 $397K New
CRC California Resources Corp. 0.05% 8,828 $395K Reduce -4.0%
PGF Invesco Financial Preferred 0.05% 27,522 $389K Reduce -3.8%
VITL Vital Farms Inc. 0.05% 12,061 $385K Reduce -3.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 5,247 $380K Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,539 $364K Add +2.8%
EEM iShares MSCI Emerging Market 0.05% 6,326 $346K Add +3.0%
HG Hamilton Insurance Grou Class B 0.04% 11,888 $332K Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.04% 739 $330K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.04% 2,628 $324K Add +1.0%
AVAV Aerovironment Inc. 0.04% 1,323 $320K Reduce -13.1%
IJR iShares Core S&P Small-Cap E 0.04% 2,662 $320K Add +7.1%
STEP Stepstone Group Inc. Class A 0.04% 4,939 $317K Reduce -5.7%
TSLA Tesla Inc. 0.04% 704 $317K Reduce -3.7%
SBUX Starbucks Corp. 0.04% 3,649 $307K No change
TT Trane Technologies PLC 0.04% 785 $306K No change
AMPH Amphastar Pharmaceuticals Inc. 0.04% 11,342 $304K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,012 $300K No change
POWL Powell Industries Inc. 0.04% 938 $299K Reduce -21.5%
LRN Stride Inc. 0.04% 4,527 $294K Reduce -82.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 629 $285K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,460 $280K Add +2.0%
GWW WW Grainger Inc. 0.04% 270 $272K No change
TGLS Tecnoglass Holdings Inc. 0.04% 5,318 $268K Reduce -3.1%
GEV GE Vernova Inc. 0.03% 404 $264K No change
IVE iShares S&P 500 Value ETF 0.03% 1,228 $260K Reduce -1.4%
XLF SS Financial Select Sector 0.03% 4,720 $259K No change
CGCP Cap Group Core Plus Income 0.03% 11,318 $256K Add +13.7%
ODD Oddity Tech Ltd. Class A 0.03% 6,300 $253K Reduce -75.3%
SAIA Saia Inc. 0.03% 740 $242K Reduce -3.9%
NSIT Insight Enterprises Inc. 0.03% 2,900 $236K Reduce -2.5%
CORT Corcept Therapeutics Inc. 0.03% 6,600 $230K Reduce -5.7%
MHO M/I Homes Inc. 0.03% 1,734 $222K Reduce -2.4%
WHD Cactus Inc. Class A 0.03% 4,772 $218K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,265 $215K New
UFPI Ufp Industries Inc. 0.03% 2,356 $214K Reduce -5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 3,987 $211K New
NNY Nuveen New York Muni Val 0.02% 14,049 $120K No change

Portfolio Sells Q3 2025 → Q4 2025
SPOT Spotify Technology SA Reduce -44.7% 1.60% −1.86
CPRT Copart Inc. Reduce -34.3% 1.14% −0.85
META Meta Platforms Inc. Class A Reduce -12.7% 2.85% −0.77
LRN Stride Inc. Reduce -82.8% 0.04% −0.47
HOOD Robinhood Markets Inc. Class A Reduce -13.7% 0.89% −0.41
DOCS Doximity Inc. Class A Reduce -43.9% 0.20% −0.39
ANET Arista Networks Inc. Reduce -0.6% 3.35% −0.39
CTAS Cintas Corp. Reduce -4.3% 1.97% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.24
PGR Progressive Corp. Reduce -0.5% 2.65% −0.23
COST Costco Wholesale Corp. Reduce -0.9% 2.46% −0.20
TSCO Tractor Supply Company Reduce -0.9% 1.31% −0.19
ODD Oddity Tech Ltd. Class A Reduce -75.3% 0.03% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 1.44% −0.14
SNPS Synopsys Inc. Reduce -0.3% 2.38% −0.12
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -0.7% 2.57% −0.09
CAVA Cava Group Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 3.14% −0.08
CORT Corcept Therapeutics Inc. Reduce -5.7% 0.03% −0.05
ELF Elf Beauty Inc. Sold out 0.00% −0.05
AMSC American Superconductor Corp. Sold out 0.00% −0.04
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -1.8% 2.81% −0.03
AEHR Aehr Test Systems Sold out 0.00% −0.03
LIN Linde PLC Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.7% 0.59% −0.03
TPL Texas Pacific Land Corp. Reduce -1.0% 0.31% −0.03
T AT&T Inc. Sold out 0.00% −0.03
NTES Netease Inc.-ADR Sold out 0.00% −0.03
AVAV Aerovironment Inc. Reduce -13.1% 0.04% −0.02
BKNG Booking Holdings Inc. Reduce -0.6% 1.57% −0.02
VITL Vital Farms Inc. Reduce -3.9% 0.05% −0.02
AAON Aaon Inc. Reduce -4.3% 0.05% −0.02
NSIT Insight Enterprises Inc. Reduce -2.5% 0.03% −0.01
TGLS Tecnoglass Holdings Inc. Reduce -3.1% 0.04% −0.01
CRC California Resources Corp. Reduce -4.0% 0.05% −0.01
STRL Sterling Infrastructure Inc. Reduce -9.1% 0.05% −0.01
MGRC McGrath Rentcorp Reduce -5.2% 0.06% −0.01
POWL Powell Industries Inc. Reduce -21.5% 0.04% −0.01
CYBR Cyberark Software Ltd./Israel Reduce -5.7% 0.04% −0.01
V Visa Inc. Class A Reduce -10.6% 0.07% −0.01
NSSC Napco Security Technologies Reduce -4.2% 0.07% −0.01
MHO M/I Homes Inc. Reduce -2.4% 0.03% −0.00
ACMR Acm Research Inc. Class A Reduce -5.5% 0.08% −0.00
PGF Invesco Financial Preferred Reduce -3.8% 0.05% −0.00
STEP Stepstone Group Inc. Class A Reduce -5.7% 0.04% −0.00
AWR American States Water Co. Reduce -4.7% 0.05% −0.00
UFPI Ufp Industries Inc. Reduce -5.8% 0.03% −0.00
CAMT Camtek Ltd. Reduce -4.0% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
XLC SS Comm Select Sector SPDR New 1.30% +1.30
EME Emcor Group Inc. Add +39.5% 2.64% +0.64
NVDA Nvidia Corp. Add +7.8% 6.61% +0.49
GFI Gold Fields Ltd.-Spons ADR New 0.34% +0.34
ARGX Argenx SE - ADR New 0.29% +0.29
HMY Harmony Gold MNG-Spon ADR New 0.23% +0.23
SPXC SPX Technologies Inc. Add +550.6% 0.27% +0.23
CBRE CBRE Group Inc. Class A Add +595.3% 0.23% +0.20
NXT Nextpower Inc. New 0.19% +0.19
ISTB iShares Core 1-5 Year Usd Bo Add +3.4% 3.52% +0.12
IVV iShares Core S&P 500 ETF Add +12.4% 0.58% +0.08
DRD Drdgold Ltd.-Sponsored ADR New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.42% +0.07
SHOP Shopify Inc. Class A Add +12.2% 0.36% +0.06
ACGL Arch Capital Group Ltd. Add +28.3% 0.24% +0.06
TIP iShares Tips Bond ETF Add +3.6% 2.43% +0.06
CWAN Clearwater Analytics HDS-A Add +4.0% 0.22% +0.06
GLD SPDR Gold Shares Add +7.3% 0.35% +0.06
BKLN Invesco Senior Loan ETF Add +3.5% 1.48% +0.06
TMV Dir Da 20+YR Tre Be 3X ETF-U Add +2.1% 0.71% +0.06
XLI SS Industrial Select Sector New 0.05% +0.05
ADMA Adma Biologics Inc. Add +3.2% 0.23% +0.05
MBB iShares MBS ETF Add +3.2% 1.26% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +22.6% 0.29% +0.04
RAVI NT Ultrashrt Fi ETF Add +4.4% 0.77% +0.03
XOM Exxon Mobil Corp. Add +0.5% 0.44% +0.03
USFR Wisdomtree Floating Rate Tre Add +4.9% 0.60% +0.03
WHD Cactus Inc. Class A New 0.03% +0.03
CGXU Cap Group Intl Focus New 0.03% +0.03
MEDP Medpace Holdings Inc. Add +0.1% 0.31% +0.03
IGSB iShares 1-5Y Inv Grade Corp. New 0.03% +0.03
ODFL Old Dominion Freight Line Add +5.8% 0.17% +0.03
MINT PIMCO Enhanced Short Maturit Add +4.3% 0.60% +0.02
PFF iShares Preferred & Income S Add +4.7% 0.85% +0.02
IBKR Interactive Brokers Gro Class A Add +13.7% 0.38% +0.02
AME Ametek Inc. Add +2.4% 0.21% +0.02
CGGR Cap Group Growth Equity Add +23.0% 0.11% +0.02
PDBC Invesco Optimum Yield Divers Add +3.8% 0.73% +0.02
YOU Clear Secure Inc. Class A Add +1.3% 0.29% +0.02
EXEL Exelixis Inc. Add +2.6% 0.21% +0.02
CGUS Cap Group Core Equity Add +24.9% 0.08% +0.02
CGDV Cap Group Dividend Value Add +20.0% 0.08% +0.02
TTT Proshares Ult -3X 20+ YR TSY Add +7.1% 0.31% +0.01
DECK Deckers Outdoor Corp. Add +6.5% 0.16% +0.01
TRV The Travelers Cos Inc. Add +0.4% 0.31% +0.01
PLTR Palantir Technologies Inc. Class A Add +6.0% 0.38% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 0.14% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.4% 0.45% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +2.1% 0.23% +0.01
CBOE Cboe Global Markets Inc. Add +1.7% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$773.2MNVDA, ASML, GOOGL, ISTB, ANET
Q1 2026 166$691.7MNVDA, GOOGL, ISTB, EME, BRK.B
Q4 2025 171$762.7MNVDA, GOOGL, ISTB, ANET, BRK.B
Q3 2025 171$764.6MNVDA, GOOGL, ANET, META, SPOT
Q2 2025 168$742.8MNVDA, SPOT, ISTB, META, CMG
Q1 2025 159$673.1MPGR, NVDA, ISTB, BRK.B, COST
Q4 2024 165$702.1MNVDA, GOOGL, META, CMG, PGR
Q3 2024 164$694.2MNVDA, PGR, META, NVO, ISTB
Q2 2024 158$665.2MNVDA, NVO, PGR, ISTB, META
Q1 2024 153$660.9MNVDA, NVO, CMG, META, PGR