Capital Investment Counsel, Inc

CIK 0001418421 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Capital Investment Counsel, Inc, Chief Compliance Officer
Address: 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609
Phone: 919-831-2370
AUM: $850.4M

AUM over time

$935.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $820.9M196 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE INTERM	$673K	0.1%	26,464 SH	New
AB ACTIVE ETFS INC	TAX AWARE LONG M	$825K	0.1%	33,000 SH	New
ABBOTT LABS	COM	$318K	0.0%	2,376 SH	New
ABBVIE INC	COM	$376K	0.0%Prev: 0.0%	1,625 SH	Decreased+15 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.0%	1,040 SH	New
ADOBE INC	COM	$11.1M	1.4%Prev: 0.6%	31,419 SH	Increased+3,252 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.4%Prev: 1.0%	18,518 SH	Decreased+2,496 SH
AKAMAI TECHNOLOGIES INC	COM	$922K	0.1%Prev: 0.1%	12,175 SH	Increased+4,724 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.6M	0.4%Prev: 0.2%	19,886 SH	Increased+1,930 SH
ALPHABET INC	CAP STK CL A	$6.4M	0.8%Prev: 1.0%	26,224 SH	Decreased+577 SH
ALPHABET INC	CAP STK CL C	$27.0M	3.3%Prev: 4.1%	110,812 SH	Decreased+4,253 SH
ALTRIA GROUP INC	COM	$290K	0.0%Prev: 0.0%	4,384 SH	Increased+1,000 SH
AMAZON COM INC	COM	$23.9M	2.9%Prev: 2.6%	108,747 SH	Decreased+6,946 SH
AMETEK INC	COM	$400K	0.0%Prev: 0.0%	2,125 SH	Increased+625 SH
AMGEN INC	COM	$579K	0.1%Prev: 0.1%	2,052 SH	Decreased+58 SH
APPLE INC	COM	$149.7M	18.2%Prev: 16.7%	587,795 SH	Decreased+51,740 SH
APPLIED MATLS INC	COM	$14.3M	1.7%Prev: 5.3%	70,065 SH	Decreased+1,908 SH
ARCHER DANIELS MIDLAND CO	COM	$446K	0.1%	7,459 SH	New
ARISTA NETWORKS INC	COM SHS	$412K	0.1%Prev: 0.0%	2,825 SH	Increased+1,550 SH
AT&T INC	COM	$278K	0.0%Prev: 0.0%	9,847 SH	Increased-1,546 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.6%Prev: 0.4%	15,399 SH	Increased-1,168 SH
BAIDU INC	SPON ADR REP A	$696K	0.1%Prev: 0.0%	5,280 SH	Increased+1,695 SH
BANCORP INC DEL	COM	$3.3M	0.4%Prev: 0.4%	43,829 SH	Decreased-12,549 SH
BANK AMERICA CORP	COM	$4.7M	0.6%	90,525 SH	New
BARRICK MNG CORP	COM SHS	$213K	0.0%	6,510 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,502 SH	Decreased-537 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$242K	0.0%Prev: 0.0%	12,000 SH	Decreased
BLACKSTONE INC	COM	$256K	0.0%	1,500 SH	New
BOEING CO	COM	$481K	0.1%Prev: 0.0%	2,226 SH	Increased+357 SH
BP PLC	SPONSORED ADR	$442K	0.1%Prev: 0.0%	12,840 SH	Increased+985 SH
BRISTOL-MYERS SQUIBB CO	COM	$258K	0.0%Prev: 0.0%	5,719 SH	Decreased+6 SH
BROADCOM INC	COM	$284K	0.0%Prev: 0.0%	862 SH	Decreased-70 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$257K	0.0%	1,077 SH	New
CADENCE DESIGN SYSTEM INC	COM	$211K	0.0%Prev: 0.0%	600 SH	Decreased-40 SH
CARLYLE GROUP INC	COM	$226K	0.0%	3,600 SH	New
CATERPILLAR INC	COM	$5.9M	0.7%Prev: 1.1%	12,466 SH	Decreased+2,856 SH
CHECK POINT SOFTWARE TECH LT	ORD	$607K	0.1%Prev: 0.2%	2,935 SH	Decreased-10,104 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%	9,182 SH	New
CIENA CORP	COM NEW	$437K	0.1%Prev: 0.2%	3,000 SH	Decreased
CINCINNATI FINL CORP	COM	$370K	0.0%Prev: 0.0%	2,342 SH	Decreased
CISCO SYS INC	COM	$11.7M	1.4%Prev: 1.9%	170,367 SH	Decreased+17,556 SH
CLEAN HARBORS INC	COM	$232K	0.0%Prev: 0.0%	1,000 SH	Decreased
CLOROX CO DEL	COM	$234K	0.0%	1,900 SH	New
COCA COLA CO	COM	$8.2M	1.0%Prev: 1.0%	123,597 SH	Decreased+5,607 SH
COLGATE PALMOLIVE CO	COM	$480K	0.1%Prev: 0.1%	6,000 SH	Decreased
CONSOLIDATED EDISON INC	COM	$251K	0.0%Prev: 0.0%	2,500 SH	Decreased
CORNING INC	COM	$2.7M	0.3%Prev: 0.8%	33,500 SH	Decreased+4,330 SH
COSTCO WHSL CORP NEW	COM	$60.6M	7.4%	65,491 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.3M	0.2%Prev: 0.1%	28,459 SH	Increased+6,395 SH
CROWDSTRIKE HLDGS INC	CL A	$945K	0.1%Prev: 0.2%	1,927 SH	Decreased-580 SH
CSX CORP	COM	$281K	0.0%Prev: 0.0%	7,926 SH	Decreased+1,926 SH
DECKERS OUTDOOR CORP	COM	$3.2M	0.4%Prev: 0.7%	31,182 SH	Decreased-32,505 SH
DEERE & CO	COM	$578K	0.1%Prev: 0.1%	1,265 SH	Decreased+20 SH
DELL TECHNOLOGIES INC	CL C	$856K	0.1%Prev: 0.3%	6,038 SH	Decreased+106 SH
DIREXION SHS ETF TR	CSI 300 BULL2X	$671K	0.1%	32,450 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$2.2M	0.3%	55,200 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$489K	0.1%	10,820 SH	New
DISNEY WALT CO	COM	$4.5M	0.5%Prev: 0.3%	39,374 SH	Increased+6,722 SH
DOLLAR GEN CORP NEW	COM	$3.7M	0.4%	35,731 SH	New
DOMINION ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	25,119 SH	Decreased+610 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.2%Prev: 0.3%	14,567 SH	Decreased-4,297 SH
EDWARDS LIFESCIENCES CORP	COM	$336K	0.0%Prev: 0.0%	4,325 SH	Increased+1,400 SH
ELBIT SYS LTD	ORD	$383K	0.0%Prev: 0.1%	755 SH	Decreased+110 SH
ELI LILLY & CO	COM	$598K	0.1%Prev: 0.1%	784 SH	Decreased-200 SH
EMPIRE ST RLTY TR INC	CL A	$248K	0.0%Prev: 0.0%	32,440 SH	Increased+765 SH
ENBRIDGE INC	COM	$337K	0.0%Prev: 0.0%	6,684 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$1.0M	0.1%Prev: 0.1%	8,515 SH	Decreased+733 SH
EXPONENT INC	COM	$259K	0.0%Prev: 0.0%	3,725 SH	Increased
EXXON MOBIL CORP	COM	$9.0M	1.1%Prev: 1.1%	79,616 SH	Decreased+6,518 SH
F5 INC	COM	$1.3M	0.2%Prev: 0.2%	4,105 SH	Decreased+100 SH
FEDEX CORP	COM	$3.7M	0.5%Prev: 0.5%	15,674 SH	Decreased+1,970 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$400K	0.0%Prev: 0.0%	5,234 SH	Increased+47 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$252K	0.0%Prev: 0.0%	900 SH	Increased+100 SH
FLEX LTD	ORD	$514K	0.1%Prev: 0.2%	8,860 SH	Decreased
FORTINET INC	COM	$473K	0.1%Prev: 0.1%	5,625 SH	Decreased+1,500 SH
FRANKLIN RESOURCES INC	COM	$415K	0.1%Prev: 0.1%	17,944 SH	Decreased+2,950 SH
GARTNER INC	COM	$549K	0.1%Prev: 0.0%	2,090 SH	Increased+90 SH
GE AEROSPACE	COM NEW	$951K	0.1%Prev: 0.1%	3,163 SH	Decreased-450 SH
GE VERNOVA INC	COM	$456K	0.1%Prev: 0.1%	742 SH	Decreased-91 SH
GENERAL DYNAMICS CORP	COM	$409K	0.0%Prev: 0.0%	1,200 SH	Decreased
GILEAD SCIENCES INC	COM	$228K	0.0%Prev: 0.0%	2,050 SH	Decreased
GLOBUS MED INC	CL A	$1.2M	0.1%Prev: 0.2%	20,890 SH	Decreased+1,000 SH
HELMERICH & PAYNE INC	COM	$2.0M	0.2%Prev: 0.1%	90,906 SH	Increased+75,951 SH
HEWLETT PACKARD ENTERPRISE C	COM	$954K	0.1%Prev: 0.2%	38,834 SH	Decreased+1,900 SH
HOLOGIC INC	COM	$313K	0.0%	4,639 SH	New
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	4,163 SH	Decreased-673 SH
HP INC	COM	$436K	0.1%Prev: 0.0%	16,007 SH	Increased+944 SH
HUNT J B TRANS SVCS INC	COM	$201K	0.0%	1,500 SH	New
HUNTINGTON INGALLS INDS INC	COM	$5.8M	0.7%Prev: 0.1%	20,288 SH	Increased+16,172 SH
INTEL CORP	COM	$2.8M	0.3%Prev: 0.4%	82,598 SH	Decreased+55,764 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,602 SH	Increased+142 SH
INTUIT	COM	$478K	0.1%	700 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$534K	0.1%Prev: 0.1%	2,816 SH	Increased+559 SH
INVESCO QQQ TR	UNIT SER 1	$660K	0.1%Prev: 0.1%	1,100 SH	Increased+388 SH
ISHARES TR	20 YR TR BD ETF	$956K	0.1%Prev: 0.2%	10,695 SH	Decreased-6,350 SH
ISHARES TR	CHINA LG-CAP ETF	$1.2M	0.2%Prev: 0.1%	30,156 SH	Increased-2,549 SH
ISHARES TR	CORE MSCI EAFE	$271K	0.0%Prev: 0.0%	3,107 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$211K	0.0%Prev: 0.0%	2,100 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$209K	0.0%Prev: 0.0%	865 SH	Decreased-375 SH
ISHARES TR	US TRSPRTION	$831K	0.1%Prev: 0.1%	11,592 SH	Increased+2,770 SH
JD.COM INC	SPON ADS CL A	$236K	0.0%	6,759 SH	New
JOHNSON & JOHNSON	COM	$790K	0.1%Prev: 0.1%	4,260 SH	Decreased+462 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%	5,798 SH	New
KIMBERLY-CLARK CORP	COM	$555K	0.1%Prev: 0.2%	4,461 SH	Decreased-10,055 SH
KLA CORP	COM NEW	$216K	0.0%Prev: 0.1%	200 SH	Decreased-1,500 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.3M	0.5%Prev: 0.3%	102,187 SH	Increased-13,528 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$453K	0.1%Prev: 0.0%	4,958 SH	Increased
KROGER CO	COM	$1.0M	0.1%Prev: 0.1%	15,241 SH	Increased
KULICKE & SOFFA INDS INC	COM	$1.2M	0.1%Prev: 0.4%	29,440 SH	Decreased+3,100 SH
L3HARRIS TECHNOLOGIES INC	COM	$655K	0.1%Prev: 0.1%	2,145 SH	Increased+340 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.3%Prev: 0.8%	16,754 SH	Decreased+414 SH
LIVE NATION ENTERTAINMENT IN	COM	$632K	0.1%Prev: 0.1%	3,870 SH	Increased+1,140 SH
LOCKHEED MARTIN CORP	COM	$6.6M	0.8%Prev: 0.7%	13,248 SH	Increased+494 SH
LOUISIANA PAC CORP	COM	$338K	0.0%Prev: 0.0%	3,800 SH	Increased
LOWES COS INC	COM	$12.3M	1.5%Prev: 1.1%	49,130 SH	Increased+3,624 SH
MAPLEBEAR INC	COM	$368K	0.0%Prev: 0.0%	10,000 SH	Decreased+2,000 SH
MARATHON PETE CORP	COM	$270K	0.0%Prev: 0.0%	1,400 SH	Decreased+174 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.2%Prev: 0.1%	2,423 SH	Increased+17 SH
MARVELL TECHNOLOGY INC	COM	$10.5M	1.3%Prev: 3.0%	124,351 SH	Decreased+31,145 SH
MASTERCARD INCORPORATED	CL A	$281K	0.0%Prev: 0.0%	494 SH	Increased+10 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	6,009 SH	Increased+49 SH
MEDTRONIC PLC	SHS	$251K	0.0%	2,638 SH	New
MERCK & CO INC	COM	$337K	0.0%Prev: 0.0%	4,021 SH	Increased+2,205 SH
META PLATFORMS INC	CL A	$7.9M	1.0%Prev: 0.6%	10,807 SH	Increased+684 SH
MICRON TECHNOLOGY INC	COM	$979K	0.1%Prev: 0.6%	5,850 SH	Decreased+830 SH
MICROSOFT CORP	COM	$25.9M	3.2%Prev: 1.9%	49,958 SH	Increased+2,426 SH
MORGAN STANLEY	COM NEW	$2.9M	0.4%Prev: 0.4%	18,371 SH	Decreased+1,245 SH
MORNINGSTAR INC	COM	$267K	0.0%	1,150 SH	New
NEW YORK TIMES CO	CL A	$1.1M	0.1%	19,951 SH	New
NIKE INC	CL B	$1.5M	0.2%Prev: 0.1%	21,814 SH	Increased+4,495 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.2%Prev: 0.1%	2,470 SH	Increased+150 SH
NOVO-NORDISK A S	ADR	$201K	0.0%	3,630 SH	New
NUCOR CORP	COM	$414K	0.1%Prev: 0.1%	3,055 SH	Decreased
NUTRIEN LTD	COM	$394K	0.0%Prev: 0.0%	6,710 SH	Increased+1,395 SH
NVIDIA CORPORATION	COM	$115.7M	14.1%Prev: 12.1%	620,115 SH	Increased+60,112 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.2%Prev: 0.3%	12,302 SH	Decreased-1,111 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$392K	0.0%Prev: 0.0%	3,050 SH	Increased
ORACLE CORP	COM	$9.7M	1.2%Prev: 0.5%	34,610 SH	Increased+2,780 SH
PACCAR INC	COM	$946K	0.1%Prev: 0.1%	9,625 SH	Decreased+425 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.9M	2.2%Prev: 1.2%	98,120 SH	Increased-1,240 SH
PALO ALTO NETWORKS INC	COM	$211K	0.0%Prev: 0.0%	1,035 SH	Decreased+50 SH
PAYCHEX INC	COM	$2.9M	0.4%Prev: 0.3%	23,215 SH	Increased-2,285 SH
PAYPAL HLDGS INC	COM	$2.4M	0.3%Prev: 0.2%	35,514 SH	Increased+1,838 SH
PEPSICO INC	COM	$611K	0.1%Prev: 0.0%	4,348 SH	Increased+2,008 SH
PFIZER INC	COM	$292K	0.0%Prev: 0.0%	11,472 SH	Increased+1,100 SH
PHILIP MORRIS INTL INC	COM	$277K	0.0%	1,710 SH	New
PINNACLE FINL PARTNERS INC	COM	$587K	0.1%Prev: 0.1%	6,259 SH	Increased+1,500 SH
PRICE T ROWE GROUP INC	COM	$5.5M	0.7%Prev: 0.6%	53,727 SH	Decreased+4,783 SH
PROCTER AND GAMBLE CO	COM	$8.1M	1.0%	52,499 SH	New
PROSHARES TR	PSHS ULT S&P 500	$9.0M	1.1%Prev: 1.2%	79,950 SH	Decreased-87,777 SH
PROSHARES TR	PSHS ULTRA DOW30	$3.5M	0.4%Prev: 0.4%	33,025 SH	Decreased-28,175 SH
PROSHARES TR	PSHS ULTRA QQQ	$241K	0.0%Prev: 0.0%	1,755 SH	Decreased-1,855 SH
PROSHARES TR	PSHS ULTRUSS2000	$2.4M	0.3%Prev: 0.1%	51,102 SH	Increased+31,427 SH
PROSHARES TR	PSHS ULTSH 20YRS	$291K	0.0%Prev: 0.0%	8,600 SH	Decreased
PROSHARES TR	ULTRA FNCLS NEW	$928K	0.1%Prev: 0.1%	9,355 SH	Increased+1,800 SH
QUALCOMM INC	COM	$8.8M	1.1%Prev: 0.9%	52,959 SH	Increased+7,653 SH
QUANTA SVCS INC	COM	$342K	0.0%Prev: 0.1%	825 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$7.6M	0.9%	151,966 SH	New
ROCKET LAB CORP	COM	$481K	0.1%Prev: 0.1%	10,030 SH	Decreased-60 SH
ROCKWELL AUTOMATION INC	COM	$386K	0.0%Prev: 0.1%	1,105 SH	Decreased
ROYAL BK CDA	COM	$1.5M	0.2%Prev: 0.2%	10,515 SH	Increased+3,534 SH
RTX CORPORATION	COM	$4.8M	0.6%Prev: 0.5%	28,765 SH	Decreased+2,493 SH
SAP SE	SPON ADR	$6.4M	0.8%Prev: 0.4%	23,910 SH	Increased+1,976 SH
SCHLUMBERGER LTD	COM STK	$621K	0.1%	18,056 SH	New
SCHWAB CHARLES CORP	COM	$8.4M	1.0%Prev: 0.8%	88,438 SH	Increased+7,183 SH
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.1%	11,300 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.1%	7,740 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.3%	15,277 SH	New
SKYWORKS SOLUTIONS INC	COM	$5.3M	0.6%Prev: 0.7%	68,717 SH	Decreased-21,761 SH
SOURCE CAPITAL	COM SHS OF BEN I	$451K	0.1%Prev: 0.0%	10,018 SH	Increased+1,018 SH
SOUTHERN CO	COM	$477K	0.1%Prev: 0.1%	5,038 SH	Decreased-17 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%	2,575 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$3.1M	0.4%	31,190 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.8M	0.2%	29,035 SH	New
SYNOPSYS INC	COM	$1.2M	0.1%Prev: 0.1%	2,335 SH	Increased
SYSCO CORP	COM	$2.7M	0.3%Prev: 0.2%	32,244 SH	Increased+13,432 SH
TARGET CORP	COM	$1.8M	0.2%Prev: 0.5%	19,875 SH	Decreased-13,649 SH
TECHNIPFMC PLC	COM	$395K	0.0%	10,000 SH	New
TERADYNE INC	COM	$4.2M	0.5%Prev: 1.5%	30,838 SH	Decreased+2,600 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.2%	3,476 SH	Increased+2 SH
TITAN INTL INC ILL	COM	$1.2M	0.1%Prev: 0.1%	156,748 SH	Decreased-2,705 SH
TJX COS INC NEW	COM	$208K	0.0%Prev: 0.0%	1,438 SH	Decreased
TOAST INC	CL A	$686K	0.1%Prev: 0.1%	18,800 SH	Increased+1,000 SH
TOYOTA MOTOR CORP	ADS	$200K	0.0%	1,047 SH	New
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	31,673 SH	Increased+10,185 SH
UBER TECHNOLOGIES INC	COM	$505K	0.1%Prev: 0.0%	5,150 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.4%	36,305 SH	New
VALUE LINE INC	COM	$362K	0.0%Prev: 0.0%	9,274 SH	Decreased-200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$565K	0.1%Prev: 0.1%	1,721 SH	Decreased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$236K	0.0%Prev: 0.0%	1,267 SH	Decreased
VANGUARD WORLD FD	EXTENDED DUR	$240K	0.0%Prev: 0.0%	3,500 SH	Increased
VEEVA SYS INC	CL A COM	$6.9M	0.8%Prev: 0.5%	23,326 SH	Increased-4,894 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.1%	37,773 SH	Increased+6,278 SH
VISA INC	COM CL A	$3.8M	0.5%Prev: 0.2%	11,033 SH	Increased+6,750 SH
WALMART INC	COM	$31.9M	3.9%Prev: 3.3%	309,589 SH	Increased+39,613 SH
WELLS FARGO CO NEW	COM	$3.2M	0.4%	38,167 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $949K
AB ACTIVE ETFS INC — $1.1M
ABBOTT LABORATORIES — $312K
ARM HOLDINGS PLC — $355K
BANK OF AMER CORP — $4.8M
BLACKBERRY LTD — $243K
BLUEROCK PVT REAL ESTATE FD — $500K
CARRIER GLOBAL CORPORATION — $271K
CHEVRON CORPORATION — $1.2M
COHERENT CORP — $444K
COPART INC — $253K
COSTCO WHOLESALE CORPORATION — $57.8M
DIREXION SHARES ETF TRUST — $7K
DIREXION SHARES ETF TRUST — $2.1M
DOLBY LABORATORIES INC — $492K
EMCOR GROUP INC — $705K
FEDEX FGHT HLDG CO INC — $1.0M
FERRARI N V — $1.1M
FIDELITY COVINGTON TRUST — $233K
FIDELITY COVINGTON TRUST — $21K
… and 90 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001398344-26-001082	$850.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018460	$935.4M	View
Oct 31, 2025	Q3 2025