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Evergreen Wealth Management, LLC

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13F filer, CIK 1965292, Williamston, MI

Evergreen Wealth Management, LLC reported $193,740,896 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 46.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000553

Period
2026-03-31
Reported value
$194M
Holdings
54
Top 10 weight
46.6%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+20,903$4.14M
BRK-Badded+6,176$2.96M
NFLXnew+26,974$2.59M
LRNnew+23,629$2.08M
RSPadded+5,984$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-12,160-$2.97M
TSMreduced-6,416-$2.17M
NVDAexited-10,528-$1.96M
PYPLexited-26,358-$1.54M
GOOGLreduced-4,975-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000553, largest first. % of portfolio is the value over $193,740,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,502 shares; 2024Q4: 54,034 shares; 2025Q1: 61,948 shares; 2025Q2: 61,168 shares; 2025Q3: 61,985 shares; 2025Q4: 66,018 shares; 2026Q1: 67,679 shares 67,679$14.6M7.51%+1,661Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,107 shares; 2024Q4: 100,904 shares; 2025Q1: 105,921 shares; 2025Q2: 128,657 shares; 2025Q3: 146,354 shares; 2025Q4: 151,656 shares; 2026Q1: 154,303 shares 154,303$10.6M5.48%+2,647Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 67,394 shares; 2025Q1: 67,307 shares; 2025Q2: 69,564 shares; 2025Q3: 69,822 shares; 2025Q4: 70,844 shares; 2026Q1: 71,180 shares 71,180$10.5M5.44%+336Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 14,837 shares; 2025Q1: 14,494 shares; 2025Q2: 13,037 shares; 2025Q3: 13,124 shares; 2025Q4: 13,489 shares; 2026Q1: 19,665 shares 19,665$9.42M4.86%+6,176Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 35,759 shares; 2025Q1: 41,193 shares; 2025Q2: 37,566 shares; 2025Q3: 38,051 shares; 2025Q4: 31,494 shares; 2026Q1: 28,375 shares 28,375$9.1M4.7%-3,119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 35,868 shares; 2025Q1: 30,724 shares; 2025Q2: 38,326 shares; 2025Q3: 38,039 shares; 2025Q4: 38,527 shares; 2026Q1: 37,361 shares 37,361$7.78M4.02%-1,166Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,418 shares; 2025Q4: 698,354 shares; 2026Q1: 698,165 shares 698,165$7.71M3.98%-189Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,604 shares; 2025Q1: 3,570 shares; 2025Q2: 3,390 shares; 2025Q3: 3,544 shares; 2025Q4: 3,616 shares; 2026Q1: 3,728 shares 3,728$7.13M3.68%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 30,452 shares; 2025Q1: 29,197 shares; 2025Q2: 37,334 shares; 2025Q3: 35,738 shares; 2025Q4: 29,219 shares; 2026Q1: 24,244 shares 24,244$6.97M3.6%-4,975Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 10,436 shares; 2025Q3: 9,628 shares; 2025Q4: 9,823 shares; 2026Q1: 8,344 shares 8,344$6.45M3.33%-1,479Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,738 shares; 2024Q4: 71,681 shares; 2025Q1: 75,194 shares; 2025Q2: 87,560 shares; 2025Q3: 78,064 shares; 2025Q4: 80,887 shares; 2026Q1: 82,274 shares 82,274$6.35M3.28%+1,387Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 26,902 shares; 2025Q1: 27,985 shares; 2025Q2: 26,722 shares; 2025Q3: 24,019 shares; 2025Q4: 24,466 shares; 2026Q1: 18,050 shares 18,050$6.1M3.15%-6,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,600 shares; 2025Q1: 9,048 shares; 2025Q2: 9,122 shares; 2025Q3: 8,587 shares; 2025Q4: 9,353 shares; 2026Q1: 10,016 shares 10,016$5.73M2.96%+663Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 9,741 shares; 2025Q1: 11,414 shares; 2025Q2: 12,947 shares; 2025Q3: 17,283 shares; 2025Q4: 17,664 shares; 2026Q1: 18,729 shares 18,729$5.48M2.83%+1,065Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,313 shares; 2025Q2: 55,615 shares; 2025Q3: 52,625 shares; 2025Q4: 53,638 shares; 2026Q1: 50,146 shares 50,146$4.83M2.49%-3,492Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,665 shares; 2026Q1: 23,649 shares 23,649$4.54M2.34%+5,984Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,156 shares; 2024Q4: 299,976 shares; 2025Q1: 318,128 shares; 2025Q2: 327,266 shares; 2025Q3: 336,852 shares; 2025Q4: 352,230 shares; 2026Q1: 365,641 shares 365,641$4.41M2.28%+13,411Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,903 shares 20,903$4.14M2.14%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,527 shares; 2025Q2: 37,705 shares; 2025Q3: 40,603 shares; 2025Q4: 42,392 shares; 2026Q1: 51,073 shares 51,073$3.78M1.95%+8,681Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares; 2025Q4: 1,726 shares; 2026Q1: 1,752 shares 1,752$3.3M1.7%+26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,763 shares; 2025Q1: 10,393 shares; 2025Q2: 10,462 shares; 2025Q3: 10,561 shares; 2025Q4: 10,769 shares; 2026Q1: 10,893 shares 10,893$3.29M1.7%+124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,440 shares; 2025Q1: 8,496 shares; 2025Q2: 8,546 shares; 2025Q3: 6,925 shares; 2025Q4: 6,971 shares; 2026Q1: 7,849 shares 7,849$2.91M1.5%+878Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,294 shares; 2025Q1: 12,742 shares; 2025Q2: 12,808 shares; 2025Q3: 13,018 shares; 2025Q4: 13,239 shares; 2026Q1: 13,424 shares 13,424$2.78M1.43%+185Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 28,583 shares; 2025Q1: 44,362 shares; 2025Q2: 43,568 shares; 2025Q3: 39,761 shares; 2025Q4: 38,092 shares; 2026Q1: 36,882 shares 36,882$2.77M1.43%-1,210Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,274 shares; 2025Q1: 42,288 shares; 2025Q2: 34,672 shares; 2025Q3: 35,127 shares; 2025Q4: 34,856 shares; 2026Q1: 35,275 shares 35,275$2.74M1.41%+419Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,974 shares 26,974$2.59M1.34%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,582 shares; 2025Q4: 46,516 shares; 2026Q1: 51,111 shares 51,111$2.54M1.31%+4,595Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,173 shares; 2025Q1: 6,297 shares; 2025Q2: 6,357 shares; 2025Q3: 6,340 shares; 2025Q4: 6,485 shares; 2026Q1: 4,210 shares 4,210$2.54M1.31%-2,275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,368 shares; 2025Q1: 8,304 shares; 2025Q2: 8,370 shares; 2025Q3: 7,958 shares; 2025Q4: 8,136 shares; 2026Q1: 8,247 shares 8,247$2.43M1.25%+111Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,702 shares; 2025Q1: 5,576 shares; 2025Q2: 5,444 shares; 2025Q3: 5,450 shares; 2025Q4: 5,209 shares; 2026Q1: 5,208 shares 5,208$2.27M1.17%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,305 shares; 2025Q1: 12,187 shares; 2025Q2: 11,894 shares; 2025Q3: 11,919 shares; 2025Q4: 11,306 shares; 2026Q1: 11,312 shares 11,312$2.22M1.15%+6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 47,364 shares; 2025Q1: 49,612 shares; 2025Q2: 48,511 shares; 2025Q3: 25,791 shares; 2025Q4: 26,749 shares; 2026Q1: 27,215 shares 27,215$2.13M1.1%+466Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,629 shares 23,629$2.08M1.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 21,994 shares; 2025Q1: 22,327 shares; 2025Q2: 21,655 shares; 2025Q3: 19,926 shares; 2025Q4: 19,915 shares; 2026Q1: 7,755 shares 7,755$1.9M0.98%-12,160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,872 shares; 2025Q1: 8,464 shares; 2025Q2: 6,612 shares; 2025Q3: 5,787 shares; 2025Q4: 5,872 shares; 2026Q1: 4,868 shares 4,868$1.71M0.88%-1,004Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,594 shares; 2025Q1: 3,173 shares; 2025Q2: 3,188 shares; 2025Q3: 5,736 shares; 2025Q4: 5,814 shares; 2026Q1: 5,881 shares 5,881$1.59M0.82%+67Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 20,929 shares; 2025Q1: 7,295 shares; 2025Q2: 7,133 shares; 2025Q3: 7,123 shares; 2025Q4: 6,830 shares; 2026Q1: 6,832 shares 6,832$1.48M0.77%+2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 313 shares; 2025Q1: 282 shares; 2025Q2: 266 shares; 2025Q3: 219 shares; 2025Q4: 226 shares; 2026Q1: 337 shares 337$1.42M0.73%+111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 8,473 shares; 2025Q1: 7,611 shares; 2025Q2: 10,377 shares; 2025Q3: 9,821 shares; 2025Q4: 7,663 shares; 2026Q1: 4,853 shares 4,853$1.39M0.72%-2,810Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 47,866 shares; 2025Q1: 47,223 shares; 2025Q2: 47,111 shares; 2025Q3: 45,011 shares; 2025Q4: 46,221 shares; 2026Q1: 44,758 shares 44,758$1.37M0.71%-1,463Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,109 shares; 2025Q1: 8,027 shares; 2025Q2: 7,834 shares; 2025Q3: 7,850 shares; 2025Q4: 7,445 shares; 2026Q1: 7,449 shares 7,449$1.37M0.71%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,188 shares; 2025Q4: 24,027 shares; 2026Q1: 40,167 shares 40,167$1.33M0.69%+16,140Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,909 shares; 2025Q1: 4,793 shares; 2025Q2: 4,679 shares; 2025Q3: 4,685 shares; 2025Q4: 4,456 shares; 2026Q1: 4,455 shares 4,455$1.15M0.59%-1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,938 shares; 2025Q1: 3,844 shares; 2025Q2: 3,752 shares; 2025Q3: 3,745 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares 3,559$1.08M0.56%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,471 shares 19,471$989K0.51%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares 8,298$877K0.45%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,115 shares; 2025Q1: 17,248 shares; 2025Q2: 19,354 shares; 2025Q3: 16,130 shares; 2025Q4: 16,780 shares; 2026Q1: 35,975 shares 35,975$816K0.42%+19,195Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 110 shares; 2025Q1: 107 shares; 2025Q2: 109 shares; 2025Q3: 115 shares; 2025Q4: 119 shares; 2026Q1: 121 shares 121$795K0.41%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,802 shares; 2025Q1: 4,815 shares; 2025Q2: 4,734 shares; 2025Q3: 4,684 shares; 2025Q4: 4,440 shares; 2026Q1: 4,540 shares 4,540$662K0.34%+100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 20,429 shares; 2025Q1: 10,023 shares; 2025Q2: 9,863 shares; 2025Q3: 9,761 shares; 2025Q4: 9,230 shares; 2026Q1: 9,532 shares 9,532$515K0.27%+302Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 9,469 shares; 2025Q1: 4,653 shares; 2025Q2: 4,570 shares; 2025Q3: 4,527 shares; 2025Q4: 4,373 shares; 2026Q1: 4,470 shares 4,470$345K0.18%+97Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 749 shares 749$244K0.13%+51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 12,857 shares; 2025Q1: 9,511 shares; 2025Q2: 5,671 shares; 2025Q3: 915 shares; 2025Q4: 909 shares; 2026Q1: 902 shares 902$229K0.12%-7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: 5,698 shares 5,698$209K0.11%+1,106Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION10,528$1.96Mshares
PYPLPAYPAL HLDGS INC26,358$1.54Mshares
ULTAULTA BEAUTY INC2,302$1.39Mshares
ASMLASML HLDG NV235$252Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000553 base2026-05-04acceptance time not in the bulk data set