Vault-13

BankChampaign, National Association

CHAMPAIGN, IL · CIK 2135773 · 13F filing filed 2026-05-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$100.8m reported value -0.6% vs Q4 2025
184positions
20.4%in top 10
45 new 58 added 81 reduced 40 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,967 $2.6m2.56% 2.56% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k -637 -637 -6.6%
2 BROADCOM INC COM AVGO AVGO 8,077 $2.5m2.48% 2.48% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.1k -520 -520 -6.0%
3 PAN AMERN SILVER CORP COM PAAS PAAS 44,860 $2.5m2.43% 2.43% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 46.5k, Q1 2026 44.9k -1.6k -1,602 -3.5%
4 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 15,602 $2.3m2.26% 2.26% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.2k, Q1 2026 15.6k -2.6k -2,609 -14.3%
5 WESTERN DIGITAL CORP COM WDC WDC 7,869 $2.1m2.11% 2.11% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.9k -476 -476 -5.7%
6 ROYAL GOLD INC COM RGLD RGLD 8,119 $2.1m2.05% 2.05% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.1k -60 -60 -0.7%
7 WALMART INC COM WMT WMT 13,450 $1.7m1.66% 1.66% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.4k +68 +68 0.5%
8 VERTIV HOLDINGS CO COM CL A VRT VRT 6,651 $1.7m1.65% 1.65% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k -405 -405 -5.7%
9 CATERPILLAR INC COM CAT CAT 2,312 $1.6m1.62% 1.62% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.3k -115 -115 -4.7%
10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,748 $1.6m1.59% 1.59% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k -81 -81 -1.7%
11 HOWMET AEROSPACE INC COM HWM HWM 6,945 $1.6m1.59% 1.59% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.2k, Q1 2026 6.9k -243 -243 -3.4%
12 APPLE INC COM AAPL AAPL 6,178 $1.6m1.56% 1.56% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k -146 -146 -2.3%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,262 $1.6m1.55% 1.55% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k -18 -18 -0.6%
14 AGNICO EAGLE MINES LTD COM AEM AEM 7,661 $1.6m1.54% 1.54% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.7k -385 -385 -4.8%
15 NVIDIA CORPORATION COM NVDA NVDA 8,798 $1.5m1.52% 1.52% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.8k +20 +20 0.2%
16 MICROSOFT CORP COM MSFT MSFT 3,847 $1.4m1.41% 1.41% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k +34 +34 0.9%
17 COSTCO WHSL CORP NEW COM COST COST 1,421 $1.4m1.40% 1.40% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k -73 -73 -4.9%
18 PARKER-HANNIFIN CORP COM PH PH 1,394 $1.2m1.24% 1.24% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k -45 -45 -3.1%
19 EATON CORP PLC SHS ETN ETN 3,418 $1.2m1.21% 1.21% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k -67 -67 -1.9%
20 MUELLER INDS INC COM MLI MLI 11,032 $1.2m1.21% 1.21% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.0k -764 -764 -6.5%
21 GE VERNOVA INC COM GEV GEV 1,385 $1.2m1.20% 1.20% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k -81 -81 -5.5%
22 AMAZON COM INC COM AMZN AMZN 5,782 $1.2m1.19% 1.19% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.0k, Q1 2026 5.8k -202 -202 -3.4%
23 TECHNIPFMC PLC COM FTI FTI 16,734 $1.2m1.15% 1.15% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.1k, Q1 2026 16.7k -1.4k -1,404 -7.7%
24 VISTRA CORP COM VST VST 7,209 $1.1m1.07% 1.07% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.2k -97 -97 -1.3%
25 CONSTELLATION ENERGY CORP COM CEG CEG 3,818 $1.1m1.06% 1.06% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k +11 +11 0.3%
26 ELI LILLY & CO COM LLY LLY 1,121 $1.0m1.02% 1.02% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k +53 +53 5.0%
27 META PLATFORMS INC CL A META META 1,755 $1.0m1.00% 1.00% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k +38 +38 2.2%
28 BAKER HUGHES COMPANY CL A BKR BKR 16,203 $989.2k0.98% 0.98% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.3k, Q1 2026 16.2k -1.1k -1,119 -6.5%
29 UNITED RENTALS INC COM URI URI 1,347 $981.4k0.97% 0.97% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k -1 -1 -0.1%
30 RTX CORPORATION COM RTX RTX 4,903 $945.8k0.94% 0.94% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k +134 +134 2.8%
31 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 20,804 $937.2k0.93% 0.93% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 458, Q1 2026 20.8k +20.3k +20,346 4442.4%
32 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,969 $907.7k0.90% 0.90% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.0k +21 +21 1.1%
33 WILLIAMS COS INC COM WMB WMB 12,335 $897.7k0.89% 0.89% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.3k +564 +564 4.8%
34 MASTERCARD INCORPORATED CL A MA MA 1,691 $844.9k0.84% 0.84% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.7k -228 -228 -11.9%
35 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 633 $836.1k0.83% 0.83% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 519, Q1 2026 633 +114 +114 22.0%
36 LAM RESEARCH CORP COM NEW LRCX LRCX 3,912 $835.8k0.83% 0.83% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.9k +640 +640 19.6%
37 GLOBAL SHIP LEASE INC NEW COM CL A GSL GSL 22,259 $828.7k0.82% 0.82% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.9k, Q1 2026 22.3k +3.4k +3,375 17.9%
38 ARISTA NETWORKS INC COM SHS ANET ANET 6,653 $816.9k0.81% 0.81% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.8k, Q1 2026 6.7k -1.1k -1,121 -14.4%
39 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 6,936 $811.9k0.81% 0.81% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 6.9k -376 -376 -5.1%
40 GUARDANT HEALTH INC COM GH GH 8,756 $808.8k0.80% 0.80% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.9k, Q1 2026 8.8k -2.1k -2,098 -19.3%
41 QUANTA SVCS INC COM PWR PWR 1,405 $771.4k0.77% 0.77% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k -3 -3 -0.2%
42 CHENIERE ENERGY INC COM NEW LNG LNG 2,689 $763.0k0.76% 0.76% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k -94 -94 -3.4%
43 CIENA CORP COM NEW CIEN CIEN 1,955 $759.0k0.75% 0.75% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 2.0k
44 CELESTICA INC COM CLS CLS 2,640 $743.6k0.74% 0.74% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.6k -81 -81 -3.0%
45 ROBINHOOD MKTS INC COM CL A HOOD HOOD 10,666 $739.2k0.73% 0.73% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.2k, Q1 2026 10.7k -550 -550 -4.9%
46 ROSS STORES INC COM ROST ROST 3,403 $737.2k0.73% 0.73% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.4k +344 +344 11.2%
47 HEICO CORP NEW COM HEI HEI 2,665 $730.7k0.72% 0.72% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k -27 -27 -1.0%
48 ROCKWELL AUTOMATION INC COM ROK ROK 1,979 $710.2k0.70% 0.70% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k +25 +25 1.3%
49 VULCAN MATLS CO COM VMC VMC 2,591 $705.5k0.70% 0.70% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.6k +158 +158 6.5%
50 GE AEROSPACE COM NEW GE GE 2,480 $703.8k0.70% 0.70% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k +155 +155 6.7%
51 ELBIT SYS LTD ORD ESLT ESLT 836 $697.2k0.69% 0.69% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 790, Q1 2026 836 +46 +46 5.8%
52 EBAY INC. COM EBAY EBAY 7,648 $696.1k0.69% 0.69% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.8k, Q1 2026 7.6k -3.2k -3,194 -29.5%
53 GENMAB A/S SPONSORED ADS GMAB GMAB 25,622 $687.4k0.68% 0.68% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 24.9k, Q1 2026 25.6k +749 +749 3.0%
54 SPDR GOLD TR GOLD SHS GLD GLD 1,580 $679.9k0.67% 0.67% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 57, Q1 2026 1.6k +1.5k +1,523 2671.9%
55 EQT CORP COM EQT EQT 10,587 $673.8k0.67% 0.67% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.6k +419 +419 4.1%
56 WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS WDS 28,036 $669.5k0.66% 0.66% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 29.8k, Q1 2026 28.0k -1.7k -1,725 -5.8%
57 RESMED INC COM RMD RMD 2,981 $669.2k0.66% 0.66% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.0k +95 +95 3.3%
58 VIPER ENERGY INC CL A VNOM VNOM 14,178 $666.2k0.66% 0.66% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 14.2k
59 STERLING INFRASTRUCTURE INC COM STRL STRL 1,624 $661.4k0.66% 0.66% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.6k -336 -336 -17.1%
60 KLA CORP COM NEW KLAC KLAC 446 $656.7k0.65% 0.65% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 446
61 CARPENTER TECHNOLOGY CORP COM CRS CRS 1,659 $653.9k0.65% 0.65% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k -134 -134 -7.5%
62 CENCORA INC COM COR COR 2,060 $647.1k0.64% 0.64% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.1k -126 -126 -5.8%
63 BWX TECHNOLOGIES INC COM BWXT BWXT 3,156 $645.4k0.64% 0.64% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.2k -204 -204 -6.1%
64 EXELIXIS INC COM EXEL EXEL 14,901 $639.1k0.63% 0.63% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.8k, Q1 2026 14.9k +1.1k +1,148 8.3%
65 ISHARES TR US AER DEF ETF ITA ITA 2,828 $618.6k0.61% 0.61% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 37, Q1 2026 2.8k +2.8k +2,791 7543.2%
66 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,374 $613.5k0.61% 0.61% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k -35 -35 -2.5%
67 SOUTHERN COPPER CORP COM SCCO SCCO 3,487 $600.0k0.60% 0.60% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 3.5k
68 EOG RES INC COM EOG EOG 4,134 $597.7k0.59% 0.59% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.1k +385 +385 10.3%
69 DELL TECHNOLOGIES INC CL C DELL DELL 3,626 $595.1k0.59% 0.59% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.9k, Q1 2026 3.6k -1.3k -1,299 -26.4%
70 RIO TINTO PLC SPONSORED ADR RIO RIO 6,364 $593.7k0.59% 0.59% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.4k
71 ENBRIDGE INC COM ENB ENB 10,898 $590.0k0.59% 0.59% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 10.9k
72 CURTISS WRIGHT CORP COM CW CW 839 $571.5k0.57% 0.57% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 876, Q1 2026 839 -37 -37 -4.2%
73 GENERAL DYNAMICS CORP COM GD GD 1,633 $560.5k0.56% 0.56% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k +40 +40 2.5%
74 ALTRIA GROUP INC COM MO MO 8,390 $553.7k0.55% 0.55% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.4k -409 -409 -4.7%
75 UBER TECHNOLOGIES INC COM UBER UBER 7,463 $536.8k0.53% 0.53% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.5k -221 -221 -2.9%
76 CAMECO CORP COM CCJ CCJ 4,877 $529.7k0.53% 0.53% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.9k
77 EMCOR GROUP INC COM EME EME 694 $512.4k0.51% 0.51% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 694
78 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 3,373 $510.3k0.51% 0.51% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.4k +1.3k +1,285 61.5%
79 CINTAS CORP COM CTAS CTAS 2,989 $505.6k0.50% 0.50% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.0k -464 -464 -13.4%
80 INGERSOLL RAND INC COM IR IR 6,056 $485.2k0.48% 0.48% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.7k, Q1 2026 6.1k -1.6k -1,628 -21.2%
81 NRG ENERGY INC COM NEW NRG NRG 3,314 $484.3k0.48% 0.48% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.3k -255 -255 -7.1%
82 MP MATERIALS CORP COM CL A MP MP 9,883 $477.0k0.47% 0.47% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.9k +888 +888 9.9%
83 EXPEDIA GROUP INC COM NEW EXPE EXPE 2,009 $463.9k0.46% 0.46% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k -153 -153 -7.1%
84 MARVELL TECHNOLOGY INC COM MRVL MRVL 4,411 $436.9k0.43% 0.43% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.4k
85 VIASAT INC COM VSAT VSAT 9,539 $436.9k0.43% 0.43% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.5k +436 +436 4.8%
86 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 11,201 $435.3k0.43% 0.43% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 11.2k +8.9k +8,922 391.5%
87 EXXON MOBIL CORP COM XOM XOM 2,490 $422.5k0.42% 0.42% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k -15 -15 -0.6%
88 AMPHENOL CORP CL A APH APH 3,326 $420.2k0.42% 0.42% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.3k +245 +245 8.0%
89 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 2,800 $414.7k0.41% 0.41% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 91, Q1 2026 2.8k +2.7k +2,709 2976.9%
90 NUTRIEN LTD COM NTR NTR 5,492 $414.4k0.41% 0.41% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 5.5k
91 CNX RES CORP COM CNX CNX 10,727 $413.5k0.41% 0.41% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 10.7k
92 DIAMONDBACK ENERGY INC COM FANG FANG 2,086 $412.6k0.41% 0.41% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 2.1k
93 GLOBAL X FDS GLOBAL X SILVER SIL SIL 4,500 $405.4k0.40% 0.40% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 4.5k +3.2k +3,236 256.0%
94 CBOE GLOBAL MKTS INC COM CBOE CBOE 1,416 $398.0k0.39% 0.39% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k +26 +26 1.9%
95 ISHARES SILVER TR ISHARES SLV SLV 5,792 $394.7k0.39% 0.39% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 100, Q1 2026 5.8k +5.7k +5,692 5692.0%
96 APPLIED MATLS INC COM AMAT AMAT 1,121 $383.1k0.38% 0.38% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.1k -443 -443 -28.3%
97 MICRON TECHNOLOGY INC COM MU MU 1,122 $379.1k0.38% 0.38% NewShares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.1k
98 AMGEN INC COM AMGN AMGN 1,069 $376.1k0.37% 0.37% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k -55 -55 -4.9%
99 JPMORGAN CHASE & CO COM JPM JPM 1,278 $375.9k0.37% 0.37% ReducedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k -215 -215 -14.4%
100 UNIVERSAL HLTH SVCS INC CL B UHS UHS 2,087 $373.5k0.37% 0.37% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.1k +129 +129 6.6%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
CROWDSTRIKE HLDGS INC CRWD CRWD 1,862 $872.8k1.9k shares
NETFLIX INC NFLX NFLX 6,822 $639.6k6.8k shares
GOLDMAN SACHS GROUP INC GS GS 692 $608.3k692 shares
AMERICAN EXPRESS CO AXP AXP 1,641 $607.1k1.6k shares
APPLOVIN CORP APP APP 828 $557.9k828 shares
RALPH LAUREN CORP RL RL 1,566 $553.8k1.6k shares
ORACLE CORP ORCL ORCL 2,508 $488.8k2.5k shares
COINBASE GLOBAL INC COIN COIN 2,100 $474.9k2.1k shares
CITIGROUP INC C C 4,012 $468.2k4.0k shares
CLOUDFLARE INC NET NET 2,256 $444.8k2.3k shares
ASTRAZENECA PLC 2,267 $416.8k2.3k shares
PALO ALTO NETWORKS INC PANW PANW 2,262 $416.7k2.3k shares
BOSTON SCIENTIFIC CORP BSX BSX 4,050 $386.2k4.0k shares
DOORDASH INC DASH DASH 1,598 $361.9k1.6k shares
ADOBE INC ADBE ADBE 1,015 $355.2k1.0k shares
AFLAC INC AFL AFL 3,218 $354.8k3.2k shares
AUTODESK INC ADSK ADSK 1,101 $325.9k1.1k shares
SERVICENOW INC NOW NOW 2,120 $324.8k2.1k shares
PROGRESSIVE CORP PGR PGR 1,422 $323.8k1.4k shares
AXON ENTERPRISE INC AXON AXON 541 $307.2k541 shares
MONOPAR THERAPEUTICS INC MNPR MNPR 4,510 $294.5k4.5k shares
HF SINCLAIR CORP DINO DINO 6,330 $291.7k6.3k shares
MORGAN STANLEY MS MS 1,543 $273.9k1.5k shares
TURNING PT BRANDS INC TPB TPB 2,527 $273.9k2.5k shares
MERCADOLIBRE INC MELI MELI 131 $263.9k131 shares