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

KLAC Kla Corp 82.5% Held

USFR Wisdomtree Tr 1.1% Trimmed −5%

AAPL Apple Inc 0.8% Held SO Southern Co 0.5% Held CSCO Cisco Sys Inc 0.4% Trimmed −10%MSFT Microsoft Corp 0.4% Added +27%GOOG Alphabet Inc 0.3% Added +3%INTC Intel Corp 0.3% Held

VOO Vanguard Index FDS 0.3% Trimmed −7%

LLY Eli Lilly & Co 0.3% Held BX Blackstone Inc 0.3% Added +3%GS Goldman Sachs Group Inc 0.3% Trimmed −12%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 24, 2026 filing

add_circleNew

SCHG $2.01M
MOS $1.59M
FTEC $1.39M
VEA $955K

arrow_upwardAdded

DLN +95%
MSFT +27%
GOOG +3%
BX +3%

arrow_downwardTrimmed

SPY −23%
GS −12%
CSCO −10%
VOO −7%

remove_circleSold out

AGG $2.19M
SPYD $1.01M
GLW $894K
QDF $692K