TWIN CAPITAL MANAGEMENT INC

13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $857,174,432 across 291 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 32.17% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001059187-25-000005

Period: 2025-03-31
Reported value: $857M
Holdings: 291
Top 10 weight: 32.17%
New: 27
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWadded	+42,986	$3.36M
KLACadded	+4,827	$3.28M
QCOMadded	+19,034	$2.92M
ETNadded	+9,300	$2.53M
GSadded	+4,277	$2.34M

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

Security	Shares change	Approx. value
BLKexited	-5,337	-$5.47M
BACreduced	-89,267	-$3.73M
AMDexited	-28,098	-$3.39M
REGNexited	-3,655	-$2.6M
ANETreduced	-33,183	-$2.57M

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 2025

Share positions as resolved from 13F-HR 0001059187-25-000005, largest first. % of portfolio is the value over $857,174,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	261,094	$58M	6.77%	-5,711	Timeline
MSFTMICROSOFT CORP	130,845	$49.1M	5.73%	-1,128	Timeline
NVDANVIDIA CORPORATION	355,392	$38.5M	4.49%	-21,814	Timeline
AMZNAMAZON COM INC	144,172	$27.4M	3.2%	-2,525	Timeline
GOOGLALPHABET INC	148,025	$22.9M	2.67%	-4,876	Timeline
METAMETA PLATFORMS INC	33,297	$19.2M	2.24%	-836	Timeline
AVGOBROADCOM INC	102,007	$17.1M	1.99%	-3,014	Timeline
LLYELI LILLY & CO	17,947	$14.8M	1.73%	-363	Timeline
JPMJPMORGAN CHASE & CO	59,423	$14.6M	1.7%	-101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,478	$14.1M	1.65%	-1,881	Timeline
VVISA INC	30,986	$10.9M	1.27%	+6,665	Timeline
TSLATESLA INC	41,565	$10.8M	1.26%	+76	Timeline
PGPROCTER & GAMBLE CO	61,485	$10.5M	1.22%	-2,331	Timeline
UNHUNITEDHEALTH GROUP INC	18,497	$9.69M	1.13%	-467	Timeline
JNJJOHNSON & JOHNSON	53,392	$8.85M	1.03%	-1,870	Timeline
XOMEXXON MOBIL CORP	73,411	$8.73M	1.02%	+8,533	Timeline
ABBVABBVIE INC	39,046	$8.18M	0.95%	-806	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,193	$7.75M	0.9%	-861	Timeline
KOCOCA COLA CO	95,771	$6.86M	0.8%	+9,110	Timeline
HDHOME DEPOT INC	18,519	$6.79M	0.79%	-415	Timeline
ABTABBOTT LABORATORIES	50,994	$6.76M	0.79%	-1,035	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,531	$6.62M	0.77%	+16,437	Timeline
NFLXNETFLIX INC.	6,903	$6.44M	0.75%	-929	Timeline
INTUINTUIT	10,452	$6.42M	0.75%	-227	Timeline
WMTWALMART INC	73,078	$6.42M	0.75%	-2,092	Timeline
QCOMQUALCOMM INC	40,963	$6.29M	0.73%	+19,034	Timeline
AMGNAMGEN INC	20,017	$6.24M	0.73%	+5,895	Timeline
CVXCHEVRON CORPORATION	36,505	$6.11M	0.71%	-2,919	Timeline
VZVERIZON COMMUNICATIONS INC	130,355	$5.91M	0.69%	+1,354	Timeline
GSGOLDMAN SACHS GROUP INC	10,702	$5.85M	0.68%	+4,277	Timeline
MMM3M CO	39,133	$5.75M	0.67%	-1,194	Timeline
LINLINDE PLC	12,297	$5.73M	0.67%	+26	Timeline
ORCLORACLE CORP	40,885	$5.72M	0.67%	+8,653	Timeline
WFCWELLS FARGO & CO	79,244	$5.69M	0.66%	-1,480	Timeline
GEGE AEROSPACE	28,409	$5.69M	0.66%	-676	Timeline
MRKMERCK & CO INC	60,606	$5.44M	0.63%	-858	Timeline
CATCATERPILLAR INC	15,638	$5.16M	0.6%	-378	Timeline
CMCSACOMCAST CORP NEW	138,048	$5.09M	0.59%	+3,536	Timeline
SNASNAP ON INC	14,230	$4.8M	0.56%	-466	Timeline
PAYXPAYCHEX INC	30,878	$4.76M	0.56%	-735	Timeline
CBRECBRE GROUP INC	35,998	$4.71M	0.55%	-437	Timeline
EDCONSOLIDATED EDISON INC	42,167	$4.66M	0.54%	-1,947	Timeline
EOGEOG RES INC	35,585	$4.56M	0.53%	-1,068	Timeline
FTNTFORTINET INC	46,750	$4.5M	0.52%	-1,620	Timeline
PHMPULTE GROUP INC	43,449	$4.47M	0.52%	-1,018	Timeline
CBCHUBB LIMITED	14,773	$4.46M	0.52%	-427	Timeline
ADBEADOBE INC	11,300	$4.33M	0.51%	+1,494	Timeline
DUKDUKE ENERGY CORP NEW	35,282	$4.3M	0.5%	-756	Timeline
KLACKLA CORP	6,306	$4.29M	0.5%	+4,827	Timeline
CTASCINTAS CORP	20,576	$4.23M	0.49%	-548	Timeline
TAT&T INC	148,750	$4.21M	0.49%	-1,255	Timeline
ETNEATON CORP PLC	15,327	$4.17M	0.49%	+9,300	Timeline
CRMSALESFORCE INC	15,458	$4.15M	0.48%	-7,444	Timeline
BSXBOSTON SCIENTIFIC CORP	40,663	$4.1M	0.48%	+20,229	Timeline
KRKROGER CO	59,684	$4.04M	0.47%	-1,836	Timeline
CORCENCORA INC	13,843	$3.85M	0.45%	-305	Timeline
DISDISNEY WALT CO	38,911	$3.84M	0.45%	+5,115	Timeline
ACNACCENTURE PLC IRELAND	12,257	$3.82M	0.45%	-345	Timeline
KIMKIMCO REALTY CORP	178,047	$3.78M	0.44%	-5,037	Timeline
PEPPEPSICO INC	25,098	$3.76M	0.44%	-1,534	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,027	$3.76M	0.44%	+42,986	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,992	$3.71M	0.43%	+5,800	Timeline
GILDGILEAD SCIENCES INC	32,786	$3.67M	0.43%	+2,392	Timeline
RTXRTX CORPORATION	27,327	$3.62M	0.42%	-545	Timeline
COFCAPITAL ONE FINL CORP	19,644	$3.52M	0.41%	-645	Timeline
CPRTCOPART INC	60,216	$3.41M	0.4%	-1,755	Timeline
CCITIGROUP INC	47,886	$3.4M	0.4%	-17,009	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,939	$3.37M	0.39%	-2,628	Timeline
WSMWILLIAMS SONOMA INC	21,151	$3.34M	0.39%	-1,080	Timeline
SHWSHERWIN WILLIAMS CO	9,413	$3.29M	0.38%	-276	Timeline
ANETARISTA NETWORKS INC	41,434	$3.21M	0.37%	-33,183	Timeline
CITHE CIGNA GROUP	9,646	$3.17M	0.37%	-414	Timeline
CMECME GROUP INC	11,751	$3.12M	0.36%	-1,883	Timeline
GOOGALPHABET INC	19,819	$3.1M	0.36%	-2,237	Timeline
SYKSTRYKER CORPORATION	8,190	$3.05M	0.36%	-272	Timeline
EGEVEREST GROUP LTD	8,291	$3.01M	0.35%	-373	Timeline
DHID R HORTON INC	23,252	$2.96M	0.34%	-570	Timeline
PWRQUANTA SVCS INC	11,538	$2.93M	0.34%	-195	Timeline
GMGENERAL MTRS CO	60,180	$2.83M	0.33%	-1,921	Timeline
METMETLIFE INC	35,115	$2.82M	0.33%	-912	Timeline
LENLENNAR CORP	24,323	$2.79M	0.33%	-897	Timeline
GDGENERAL DYNAMICS CORP	10,176	$2.77M	0.32%	-332	Timeline
WABWABTEC	15,293	$2.77M	0.32%	-539	Timeline
TROWPRICE T ROWE GROUP INC	30,112	$2.77M	0.32%	-671	Timeline
OGEOGE ENERGY CORP	59,377	$2.73M	0.32%	-2,417	Timeline
FASTFASTENAL CO	34,711	$2.69M	0.31%	-990	Timeline
FISFIDELITY NATL INFORMATION SV	35,628	$2.66M	0.31%	-934	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,495	$2.64M	0.31%	-776	Timeline
SPGIS&P GLOBAL INC	5,088	$2.59M	0.3%	-2,496	Timeline
FISVFISERV INC	11,706	$2.59M	0.3%	-59	Timeline
OXYOCCIDENTAL PETE CORP	51,743	$2.55M	0.3%	+29,995	Timeline
MAMASTERCARD INCORPORATED	4,644	$2.55M	0.3%	+2,138	Timeline
ORIOLD REP INTL CORP	64,822	$2.54M	0.3%	-2,856	Timeline
EVRGEVERGY INC	36,779	$2.54M	0.3%	-1,521	Timeline
SWSMURFIT WESTROCK PLC	55,835	$2.52M	0.29%	-1,669	Timeline
TRVTRAVELERS COMPANIES INC	9,478	$2.51M	0.29%	-196	Timeline
BNYBANK OF NY MELLON CORP	29,716	$2.49M	0.29%	-315	Timeline
CSCOCISCO SYS INC	38,839	$2.4M	0.28%	-61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,808	$2.39M	0.28%	+2,583	Timeline
MSIMOTOROLA SOLUTIONS INC	5,432	$2.38M	0.28%	+3,383	Timeline
ADSKAUTODESK INC	8,744	$2.29M	0.27%	+2,261	Timeline
MDTMEDTRONIC PLC	25,363	$2.28M	0.27%	-461	Timeline
SLBSLB LIMITED	54,148	$2.26M	0.26%	+15,760	Timeline
TJXTJX COS INC NEW	18,236	$2.22M	0.26%	-214	Timeline
MARMARRIOTT INTL INC NEW	9,134	$2.18M	0.25%	-3,301	Timeline
STTSTATE STR CORP	24,165	$2.16M	0.25%	-774	Timeline
UBERUBER TECHNOLOGIES INC	29,625	$2.16M	0.25%	-16,856	Timeline
TTTRANE TECHNOLOGIES PLC	6,282	$2.12M	0.25%	-87	Timeline
CGCARLYLE GROUP INC	48,507	$2.11M	0.25%	-1,728	Timeline
AMTAMERICAN TOWER CORP	9,707	$2.11M	0.25%	+3,588	Timeline
SYFSYNCHRONY FINANCIAL	38,982	$2.06M	0.24%	-1,427	Timeline
PCARPACCAR INC	20,719	$2.02M	0.24%	-290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,050	$2M	0.23%	+4,735	Timeline
NTRSNORTHERN TR CORP	19,977	$1.97M	0.23%	+17,327	Timeline
ADMARCHER DANIELS MIDLAND CO	40,889	$1.96M	0.23%	-1,556	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,814	$1.95M	0.23%	-504	Timeline
DLRDIGITAL RLTY TR INC	13,256	$1.9M	0.22%	+758	Timeline
GNTXGENTEX CORP	80,496	$1.88M	0.22%	new	Timeline
NEMNEWMONT CORP	38,798	$1.87M	0.22%	+254	Timeline
AEPAMERICAN ELEC PWR CO INC	16,963	$1.85M	0.22%	+9,479	Timeline
DOXAMDOCS LTD	19,999	$1.83M	0.21%	new	Timeline
AMATAPPLIED MATLS INC	12,555	$1.82M	0.21%	-3,657	Timeline
TXNTEXAS INSTRS INC	10,040	$1.8M	0.21%	+8,648	Timeline
FFORD MTR CO	178,793	$1.79M	0.21%	-5,036	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,974	$1.76M	0.2%	-45	Timeline
DRIDARDEN RESTAURANTS INC	8,354	$1.74M	0.2%	+6,823	Timeline
CLCOLGATE PALMOLIVE CO	18,112	$1.7M	0.2%	+14,912	Timeline
AVTAVNET INC	35,160	$1.69M	0.2%	-1,345	Timeline
PFEPFIZER INC	66,609	$1.69M	0.2%	-829	Timeline
WELLWELLTOWER INC	10,788	$1.65M	0.19%	new	Timeline
WECWEC ENERGY GROUP INC	15,138	$1.65M	0.19%	-313	Timeline
SOSOUTHERN CO	17,210	$1.58M	0.18%	-320	Timeline
BIIBBIOGEN INC	11,542	$1.58M	0.18%	+3,029	Timeline
AMPAMERIPRISE FINL INC	3,135	$1.52M	0.18%	+1,953	Timeline
TAPMOLSON COORS BEVERAGE CO	24,791	$1.51M	0.18%	+180	Timeline
ARWARROW ELECTRS INC	14,464	$1.5M	0.18%	+8,582	Timeline
PSAPUBLIC STORAGE	4,992	$1.49M	0.17%	+561	Timeline
SFSTIFEL FINL CORP	15,787	$1.49M	0.17%	new	Timeline
APPAPPLOVIN CORP	5,482	$1.45M	0.17%	new	Timeline
HOLXHOLOGIC INC	23,294	$1.44M	0.17%	-1,620	Timeline
DUOLDUOLINGO INC	4,593	$1.43M	0.17%	new	Timeline
FHNFIRST HORIZON CORPORATION	72,576	$1.41M	0.16%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,898	$1.41M	0.16%	+53	Timeline
PNWPINNACLE WEST CAP CORP	14,771	$1.41M	0.16%	-102	Timeline
GXOGXO LOGISTICS INCORPORATED	35,589	$1.39M	0.16%	-1,744	Timeline
EQTEQT CORP	25,919	$1.38M	0.16%	-88	Timeline
APOAPOLLO GLOBAL MGMT INC	10,104	$1.38M	0.16%	+3,656	Timeline
HONHONEYWELL INTL INC	6,324	$1.34M	0.16%	-18	Timeline
MSMORGAN STANLEY	11,467	$1.34M	0.16%	+5,210	Timeline
BROBROWN & BROWN INC	10,441	$1.3M	0.15%	-66	Timeline
GENGEN DIGITAL INC	48,857	$1.3M	0.15%	new	Timeline
KDKYNDRYL HLDGS INC	39,245	$1.23M	0.14%	-240	Timeline
RLRALPH LAUREN CORP	5,570	$1.23M	0.14%	-89	Timeline
ULTAULTA BEAUTY INC	3,318	$1.22M	0.14%	new	Timeline
WRBBERKLEY W R CORP	16,791	$1.19M	0.14%	-308	Timeline
USFDUS FOODS HLDG CORP	17,876	$1.17M	0.14%	-597	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,594	$1.14M	0.13%	-17	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,082	$1.12M	0.13%	-93
FITBFIFTH THIRD BANCORP	28,454	$1.12M	0.13%	+14,724	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	1,114,028	$1.11M	0.13%	+100,173	Timeline
FXAIXFIDELITY 500 INDEX FUND	5,585	$1.09M	0.13%	0	Timeline
DVNDEVON ENERGY CORP NEW	29,170	$1.09M	0.13%	-794	Timeline
UNPUNION PAC CORP	4,562	$1.08M	0.13%	+25	Timeline
MPCMARATHON PETE CORP	7,163	$1.04M	0.12%	-2,548	Timeline
BACBANK OF AMER CORP	24,939	$1.04M	0.12%	-89,267	Timeline
LULULULULEMON ATHLETICA INC	3,676	$1.04M	0.12%	+1,354	Timeline
NOWSERVICENOW INC	1,251	$996K	0.12%	-1,695	Timeline
PGRPROGRESSIVE CORP	3,477	$984K	0.11%	new	Timeline
RJFRAYMOND JAMES FINL INC	7,004	$973K	0.11%	new	Timeline
REXRREXFORD INDL RLTY INC	24,513	$960K	0.11%	-5,334	Timeline
WMBWILLIAMS COS INC	15,837	$946K	0.11%	-299	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,679	$945K	0.11%	-135	Timeline
ASHASHLAND INC	15,684	$930K	0.11%	-618	Timeline
XYLXYLEM INC	7,770	$928K	0.11%	-97	Timeline
CPTCAMDEN PPTY TR	7,532	$921K	0.11%	-141	Timeline
OKEONEOK INC NEW	9,234	$916K	0.11%	+1,797	Timeline
FFIVF5 INC	3,399	$905K	0.11%	-74	Timeline
CNCCENTENE CORP DEL	14,652	$890K	0.1%	-130	Timeline
PPGPPG INDS INC	8,101	$886K	0.1%	-184	Timeline
TXTTEXTRON INC	12,030	$869K	0.1%	-216	Timeline
VLOVALERO ENERGY CORP	6,551	$865K	0.1%	-15,874	Timeline
RFREGIONS FINANCIAL CORP NEW	39,707	$863K	0.1%	-982	Timeline
BILLBILL HOLDINGS INC	18,718	$859K	0.1%	new	Timeline
SJMSMUCKER J M CO	7,200	$853K	0.1%	-859	Timeline
DPZDOMINOS PIZZA INC	1,849	$850K	0.1%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,833	$849K	0.1%	+3,425	Timeline
RMDRESMED INC	3,759	$841K	0.1%	+200	Timeline
GRMNGARMIN LTD	3,798	$825K	0.1%	0	Timeline
CAVACAVA GROUP INC	9,279	$802K	0.09%	-31	Timeline
MANHMANHATTAN ASSOCIATES INC	4,619	$799K	0.09%	new	Timeline
GPCGENUINE PARTS CO	6,641	$791K	0.09%	-2,346	Timeline
LOPEGRAND CANYON ED INC	4,525	$783K	0.09%	-16	Timeline
CVSCVS HEALTH CORP	11,516	$780K	0.09%	-128	Timeline
LKQLKQ CORP	18,325	$780K	0.09%	+253	Timeline
ACGLARCH CAP GROUP LTD	7,968	$766K	0.09%	-29	Timeline
ECLECOLAB INC	2,988	$758K	0.09%	-110	Timeline
PRUPRUDENTIAL FINL INC	6,670	$745K	0.09%	-82	Timeline
PYPLPAYPAL HLDGS INC	11,123	$726K	0.08%	new	Timeline
ITTITT INC	5,528	$714K	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,403	$704K	0.08%	-11,473	Timeline
CSLCARLISLE COS INC	2,059	$701K	0.08%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	10,447	$690K	0.08%	-89	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,717	$684K	0.08%	-150	Timeline
GPNGLOBAL PMTS INC	6,974	$683K	0.08%	-114	Timeline
DTEDTE ENERGY CO	4,920	$680K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,516	$677K	0.08%	new	Timeline
BGBUNGE GLOBAL SA	8,815	$674K	0.08%	-157	Timeline
EWEDWARDS LIFESCIENCES CORP	9,011	$653K	0.08%	+62	Timeline
UALUNITED AIRLS HLDGS INC	9,450	$653K	0.08%	-186	Timeline
COOCOOPER COS INC	7,702	$650K	0.08%	+43	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,492	$649K	0.08%	-43	Timeline
DLTRDOLLAR TREE INC	8,625	$647K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,070	$631K	0.07%	-12	Timeline
EBAYEBAY INC.	9,199	$623K	0.07%	-157	Timeline
TSNTYSON FOODS INC	9,763	$623K	0.07%	-134	Timeline
ANSYS INCANSYS INC	1,958	$620K	0.07%	-37
GMEDGLOBUS MED INC	8,427	$617K	0.07%	new	Timeline
TGTTARGET CORP	5,892	$615K	0.07%	new	Timeline
SNPSSYNOPSYS INC	1,413	$606K	0.07%	-59	Timeline
CTVACORTEVA INC	9,605	$604K	0.07%	-200	Timeline
IVZINVESCO LTD	39,047	$592K	0.07%	+13,072	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,118	$586K	0.07%	-88	Timeline
TEAMATLASSIAN CORPORATION	2,756	$585K	0.07%	new	Timeline
CNPCENTERPOINT ENERGY INC	16,001	$580K	0.07%	-546	Timeline
AAALCOA CORP	18,793	$573K	0.07%	-63	Timeline
LBTYKLIBERTY GLOBAL LTD	47,118	$564K	0.07%	-136	Timeline
SPYVSPDR SERIES TRUST	10,929	$558K	0.07%	+24	Timeline
ETRENTERGY CORP NEW	6,517	$557K	0.06%	-75	Timeline
EXREXTRA SPACE STORAGE INC	3,651	$542K	0.06%	-70	Timeline
JJACOBS SOLUTIONS INC	4,478	$541K	0.06%	-60	Timeline
LHLABCORP HOLDINGS INC	2,322	$540K	0.06%	-8	Timeline
SNOXXSCHWAB TRSRY OBL MNY-INV	518,125	$518K	0.06%	+436,220	Timeline
IRINGERSOLL RAND INC	6,419	$514K	0.06%	-113	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,734	$505K	0.06%	-269	Timeline
FIDELITY PURITANFIDELITY PURITAN	20,938	$500K	0.06%	-3,922
EMREMERSON ELEC CO	4,551	$499K	0.06%	-54	Timeline
EXPEEXPEDIA GROUP INC	2,944	$495K	0.06%	-76	Timeline
ACIALBERTSONS COMPANIES INC	22,194	$488K	0.06%	-18,282	Timeline
HSTHOST HOTELS & RESORTS INC	33,007	$469K	0.05%	-540	Timeline
ARIEL FUND INVESTORARIEL FUND INVESTOR	6,968	$464K	0.05%	0
GWWWW GRAINGER INC	467	$461K	0.05%	0	Timeline
ABNBAIRBNB INC	3,833	$458K	0.05%	-89	Timeline
TDCTERADATA CORP DEL	20,343	$457K	0.05%	-577	Timeline
NUENUCOR CORP	3,752	$452K	0.05%	-2,565	Timeline
AGGISHARES TR	4,453	$441K	0.05%	+530	Timeline
OMCOMNICOM GROUP INC	5,215	$432K	0.05%	-71	Timeline
LOWLOWES COS INC	1,848	$431K	0.05%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,107	$431K	0.05%	-145	Timeline
NTAPNETAPP INC	4,855	$426K	0.05%	-67	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	3,470	$417K	0.05%	0
DALDELTA AIR LINES INC	9,154	$399K	0.05%	-125	Timeline
MOSMOSAIC CO	14,590	$394K	0.05%	+384	Timeline
NWSANEWS CORP NEW	13,960	$380K	0.04%	-194	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	11,441	$370K	0.04%	0
AEGIS VALUE FUND CLASSAEGIS VALUE FUND CLASS	9,213	$369K	0.04%	0
MOHMOLINA HEALTHCARE INC	1,111	$366K	0.04%	-27	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,109	$355K	0.04%	+5	Timeline
GISGENERAL MILLS INC	5,930	$355K	0.04%	-295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	711	$354K	0.04%	-17	Timeline
URIUNITED RENTALS INC	560	$351K	0.04%	-32	Timeline
HPQHP INC	12,129	$336K	0.04%	-386	Timeline
ROSTROSS STORES INC	2,545	$325K	0.04%	0	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,181	$310K	0.04%	+18
CMICUMMINS INC	984	$308K	0.04%	-26	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,482	$308K	0.04%	+6
MNSTMONSTER BEVERAGE CORP NEW	5,213	$305K	0.04%	+540	Timeline
DODIXDODGE & COX INCOME-I	23,785	$300K	0.03%	+252	Timeline
SWMCXSCHWAB US MID-CAP INDEX	4,641	$298K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,955	$297K	0.03%	0	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,836	$289K	0.03%	0
HCAHCA HEALTHCARE INC	778	$269K	0.03%	-99	Timeline
TMUST-MOBILE US INC	1,001	$267K	0.03%	0	Timeline
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	3,763	$257K	0.03%	0
VGTVANGUARD WORLD FD	455	$247K	0.03%	0	Timeline
JENSEN PORTFOLIOJENSEN PORTFOLIO	4,272	$245K	0.03%	-487
BBYBEST BUY INC	3,133	$231K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	7,573	$230K	0.03%	-279	Timeline
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth Fund	6,245	$226K	0.03%	0
QQQINVESCO QQQ TR	480	$225K	0.03%	0	Timeline
MOALTRIA GROUP INC	3,616	$217K	0.03%	new	Timeline
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	3,828	$216K	0.03%	+1
NSCNORFOLK SOUTHN CORP	899	$213K	0.02%	-24	Timeline
MDLZMONDELEZ INTL INC	3,007	$204K	0.02%	-36,976	Timeline
LHXL3HARRIS TECHNOLOGIES INC	972	$203K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	395	$203K	0.02%	0	Timeline
FPACXFPA CRESCENT FUND-INST	5,004	$201K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	903	$200K	0.02%	+1	Timeline
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	22,058	$195K	0.02%	+249
LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL	10,800	$128K	0.01%	+132
SNVXXSCHWAB GOVT MNY FND-INV	110,891	$111K	0.01%	+926	Timeline
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M	10,147	$92K	0.01%	+78

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BLKBLACKROCK INC	5,337	$5.47M	shares
AMDADVANCED MICRO DEVICES INC	28,098	$3.39M	shares
REGNREGENERON PHARMACEUTICALS	3,655	$2.6M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,453	$2.24M	shares
TOSTTOAST INC	59,881	$2.18M	shares
HHYATT HOTELS CORP	13,896	$2.18M	shares
MPWRMONOLITHIC PWR SYS INC	3,453	$2.04M	shares
CAHCARDINAL HEALTH INC	16,987	$2.01M	shares
LRCXLAM RESEARCH CORP	27,301	$1.97M	shares
VMRKVIVMARK RESIDENTIAL	26,733	$1.92M	shares
SRESEMPRA	21,333	$1.87M	shares
MUMICRON TECHNOLOGY INC	20,062	$1.69M	shares
WDCWESTERN DIGITAL CORP	28,132	$1.68M	shares
AXPAMERICAN EXPRESS CO	5,598	$1.66M	shares
MANMANPOWERGROUP INC WIS	25,896	$1.49M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,070	$1.22M	shares
KKRKKR & CO INC	8,175	$1.21M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,933	$1.18M	shares
XYZBLOCK INC	13,137	$1.12M	shares
MCKMCKESSON CORP	1,571	$895K	shares
WMWASTE MGMT INC DEL	4,167	$841K	shares
ADIANALOG DEVICES INC	3,850	$818K	shares
DHRDANAHER CORP DEL	3,446	$791K	shares
FCNFTI CONSULTING INC	4,031	$770K	shares
MCDMCDONALDS CORP	2,351	$682K	shares
CINFCINCINNATI FINL CORP	4,554	$654K	shares
ITGARTNER INC	1,348	$653K	shares
SBUXSTARBUCKS CORP	6,974	$636K	shares
SMCISUPER MICRO COMPUTER INC	20,788	$634K	shares
NDSNNORDSON CORP	2,946	$616K	shares
INSPINSPIRE MED SYS INC	3,264	$605K	shares
CPNGCOUPANG INC	26,328	$579K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,785	$574K	shares
TFXTELEFLEX INCORPORATED	2,927	$521K	shares

How Q1 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001059187-25-000005	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC