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CIK 0000314957 • 6 13F filings • May 8, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BOOKING HLDGS INC | COM | $391K | 0.2%Prev: 0.2% | 73 SH | Decreased |
| EAGLE MATLS INC | COM | $207K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| FERRARI N V | COM | $277K | 0.1% | 750 SH | New |
| FIVE BELOW INC | COM | $235K | 0.1% | 1,250 SH | New |
| ISHARES CORE S P 500 ETF | CORE S&P 500 ETF | $134.1M | 64.9%Prev: 64.0% | 195,789 SH | Increased |
| OLD DOMINION FREIGHT LIN | COM | $235K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $287K | 0.1%Prev: 0.2% | 1,560 SH | Decreased |
| PYXIS ONCOLOGY INC | COM | $56K | 0.0%Prev: 0.1% | 48,731 SH | Decreased |
| S&P GLOBAL INC | COM | $340K | 0.2%Prev: 0.2% | 650 SH | Increased |
| SERVICE CORP INTL | COM | $253K | 0.1%Prev: 0.1% | 3,250 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $36.7M | 17.7%Prev: 18.8% | 58,449 SH | Decreased-4,123 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $33.7M | 16.3%Prev: 16.1% | 239,037 SH | Increased |
| 13F-HR |
| 0001104659-26-096786 |
| $419.7M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075170 | $117.5M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001104659-26-056991 | $323.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045961 | $66.0M | View |