MOTCO
CIK 1306333 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- AVGO3.82%
- GOOGL2.75%
- SPY2.62%
- NVDA2.34%
- MSFT2.28%
- AAPL2.26%
- JPM2.24%
- APH1.96%
- RUSHA1.94%
- USTB1.75%
Share classes counted separately23.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +0.46 pp1.10% → 1.56%Shares -1.97K (-1.94%)
- RUSHAWeight increased · +0.39 pp1.55% → 1.94%Shares 0 (0.00%)
- GLWWeight increased · +0.38 pp0.75% → 1.13%Shares -4.22K (-4.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INCCom View history and evidence | $41.32M | 3.82% | 133.51K shares | 3.89% → 3.82%-0.07 pp +9.59K (+7.73%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACom View history and evidence | $29.68M | 2.75% | 103.22K shares | 3.04% → 2.75%-0.29 pp -3.94K (-3.68%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $28.36M | 2.62% | 43.60K shares | 2.79% → 2.62%-0.17 pp -1.46K (-3.24%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPCom View history and evidence | $25.32M | 2.34% | 145.16K shares | 2.00% → 2.34%+0.34 pp +26.81K (+22.66%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPCom View history and evidence | $24.62M | 2.28% | 66.51K shares | 2.42% → 2.28%-0.14 pp +11.26K (+20.39%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCom View history and evidence | $24.44M | 2.26% | 96.29K shares | 2.43% → 2.26%-0.17 pp -2.18K (-2.21%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCom View history and evidence | $24.25M | 2.24% | 82.42K shares | 2.43% → 2.24%-0.19 pp -782 (-0.94%) | Reduced | ↗▾ |
| 08 | APHAMPHENOL CORP-CL ACom View history and evidence | $21.21M | 1.96% | 167.89K shares | 2.15% → 1.96%-0.19 pp -7.91K (-4.50%) | Reduced | ↗▾ |
| 09 | RUSHARUSH ENTERPRISES INC-CL ACom View history and evidence | $20.94M | 1.94% | 316.80K shares | 1.55% → 1.94%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | USTBVICTORYSHARES SHORT-TERM BONCom View history and evidence | $18.86M | 1.75% | 372.96K shares | 1.62% → 1.75%+0.13 pp +20.69K (+5.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -57,872 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -55 | -$118.04K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -516 | -$88.89K | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1306333 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1080948688
}Research all 598 reported holdings.
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