13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001001011-25-000011
Summary
13F filing with 170 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001001011-25-000011
CIK
0001001011
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001001011-25-000011 | ABBVIE INC | 693 | $160,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ABBVIE INC | 3,780 | $875,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ACCENTURE PLC IRELAND | 2,001 | $493,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ADOBE INC | 1,325 | $467,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ADOBE INC | 330 | $116,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AGILENT TECHNOLOGIES INC | 2,805 | $360,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALPHABET INC | 2,329 | $566,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALPHABET INC | 628 | $152,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALPHABET INC | 101 | $24,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALPHABET INC | 723 | $176,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALTRIA GROUP INC | 7,101 | $469,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ALTRIA GROUP INC | 2,267 | $149,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AMAZON COM INC | 869 | $190,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AMAZON COM INC | 1,778 | $390,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AMEREN CORP | 9,726 | $1,015,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AMEREN CORP | 808 | $84,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AMERIPRISE FINL INC | 492 | $241,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | APPLE INC | 14,103 | $3,591,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | APPLE INC | 18,341 | $4,670,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | APPLIED MATLS INC | 3,455 | $707,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARES CAPITAL CORP | 13,281 | $271,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARES CAPITAL CORP | 5,290 | $107,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARISTA NETWORKS INC | 2,646 | $385,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARISTA NETWORKS INC | 1,050 | $152,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARK 21SHARES BITCOIN ETF | 3,707 | $140,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ARK 21SHARES BITCOIN ETF | 9,676 | $367,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AT&T INC | 5,760 | $162,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | AT&T INC | 16,930 | $478,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BANK AMERICA CORP | 4,075 | $210,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BANK AMERICA CORP | 625 | $32,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BANK NEW YORK MELLON CORP | 4,403 | $479,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BERKSHIRE HATHAWAY INC DEL | 1,047 | $526,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BERKSHIRE HATHAWAY INC DEL | 72 | $36,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BRISTOL-MYERS SQUIBB CO | 6,673 | $300,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BRISTOL-MYERS SQUIBB CO | 2,239 | $100,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BROADCOM INC | 822 | $271,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BROADCOM INC | 1,882 | $620,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | BROADRIDGE FINL SOLUTIONS IN | 1,403 | $334,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CADENCE DESIGN SYSTEM INC | 394 | $138,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CADENCE DESIGN SYSTEM INC | 955 | $335,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CARDINAL HEALTH INC | 1,027 | $161,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CARDINAL HEALTH INC | 2,505 | $393,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CARLISLE COS INC | 1,083 | $356,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CASS INFORMATION SYS INC | 11,000 | $432,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CHEVRON CORP NEW | 1,986 | $308,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | CHEVRON CORP NEW | 656 | $101,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | COMCAST CORP NEW | 8,890 | $279,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | COMCAST CORP NEW | 273 | $8,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | DELL TECHNOLOGIES INC | 2,702 | $383,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | DELL TECHNOLOGIES INC | 1,085 | $153,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | DISNEY WALT CO | 139 | $15,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | DISNEY WALT CO | 2,832 | $324,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | DUKE ENERGY CORP NEW | 2,218 | $274,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | EAST WEST BANCORP INC | 6,429 | $684,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ECOLAB INC | 1,969 | $539,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ELI LILLY & CO | 424 | $323,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ELI LILLY & CO | 25 | $19,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | EVERUS CONSTR GROUP | 5,479 | $469,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | EVERUS CONSTR GROUP | 7,588 | $650,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | FIFTH THIRD BANCORP | 6,843 | $304,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | GENERAL DYNAMICS CORP | 1,735 | $591,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | GENERAL DYNAMICS CORP | 391 | $133,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | HASBRO INC | 3,203 | $242,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | HCA HEALTHCARE INC | 1,176 | $501,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | HOME DEPOT INC | 1,125 | $455,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INGERSOLL RAND INC | 1,327 | $109,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INGERSOLL RAND INC | 3,238 | $267,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INTERACTIVE BROKERS GROUP IN | 11,315 | $778,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INTERNATIONAL BUSINESS MACHS | 8,389 | $2,367,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INTERNATIONAL BUSINESS MACHS | 686 | $193,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INTUIT | 650 | $443,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INVESCO QQQ TR | 7,098 | $4,261,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | INVESCO QQQ TR | 143 | $85,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ISHARES TR | 990 | $239,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ISHARES TR | 107,693 | $13,000,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ISHARES TR | 26,100 | $6,315,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ISHARES TR | 1,328 | $160,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ISHARES TR | 693 | $463,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | JPMORGAN CHASE & CO. | 783 | $246,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | KNIFE RIVER CORP | 5,479 | $421,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | KNIFE RIVER CORP | 7,588 | $583,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | KROGER CO | 255 | $17,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | KROGER CO | 3,443 | $232,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | L3HARRIS TECHNOLOGIES INC | 1,338 | $408,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | L3HARRIS TECHNOLOGIES INC | 535 | $163,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | LAM RESEARCH CORP | 1,649 | $220,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | LAM RESEARCH CORP | 3,855 | $516,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | LEIDOS HOLDINGS INC | 2,063 | $389,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | LEIDOS HOLDINGS INC | 866 | $163,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | LOWES COS INC | 2,249 | $565,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MARATHON PETE CORP | 2,406 | $463,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MASTERCARD INCORPORATED | 2,628 | $1,494,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MDU RES GROUP INC | 21,917 | $390,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MDU RES GROUP INC | 30,352 | $540,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | META PLATFORMS INC | 1,064 | $781,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | META PLATFORMS INC | 238 | $174,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MICRON TECHNOLOGY INC | 1,333 | $223,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MICRON TECHNOLOGY INC | 3,414 | $571,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MICROSOFT CORP | 72 | $37,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MICROSOFT CORP | 9,795 | $5,073,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MONGODB INC | 1,169 | $362,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MONGODB INC | 475 | $147,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | MOTOROLA SOLUTIONS INC | 890 | $406,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | NETFLIX INC | 435 | $521,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | NETFLIX INC | 1 | $1,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | NVIDIA CORPORATION | 2,458 | $458,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | NVIDIA CORPORATION | 8,361 | $1,559,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ORACLE CORP | 2,821 | $793,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | ORACLE CORP | 779 | $219,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | OWENS CORNING NEW | 2,190 | $309,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | OWENS CORNING NEW | 120 | $16,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PALO ALTO NETWORKS INC | 1,866 | $379,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PALO ALTO NETWORKS INC | 701 | $142,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PROCTER AND GAMBLE CO | 1,933 | $297,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PROCTER AND GAMBLE CO | 115 | $17,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PROLOGIS INC. | 1,112 | $127,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PROLOGIS INC. | 2,755 | $315,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | PULTE GROUP INC | 3,706 | $489,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | REGIONS FINANCIAL CORP NEW | 12,316 | $324,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SALESFORCE INC | 1,033 | $244,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SALESFORCE INC | 362 | $85,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 29,683 | $3,513,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 203 | $24,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 12,523 | $3,529,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 87 | $24,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 59,443 | $3,202,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SELECT SECTOR SPDR TR | 416 | $22,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SPDR GOLD TR | 782 | $277,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SPDR S&P 500 ETF TR | 341 | $227,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SPDR S&P 500 ETF TR | 31,139 | $20,744,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SPDR SERIES TRUST | 1,979 | $125,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | SPDR SERIES TRUST | 4,797 | $303,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | STRATEGY INC | 827 | $266,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | STRATEGY INC | 107 | $34,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | T-MOBILE US INC | 2,703 | $647,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TAPESTRY INC | 1,683 | $190,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TAPESTRY INC | 3,915 | $443,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TAYLOR MORRISON HOME CORP | 2,004 | $132,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TAYLOR MORRISON HOME CORP | 4,773 | $315,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TESLA INC | 912 | $405,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TESLA INC | 252 | $112,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TG THERAPEUTICS INC | 14,399 | $520,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TG THERAPEUTICS INC | 5,601 | $202,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TRUIST FINL CORP | 6,643 | $303,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | TRUIST FINL CORP | 2,740 | $125,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | UNITEDHEALTH GROUP INC | 1,341 | $463,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD ADMIRAL FDS INC | 36,564 | $4,368,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD ADMIRAL FDS INC | 767 | $91,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 178 | $31,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 26,595 | $12,755,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 264 | $161,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 70,858 | $13,214,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 755 | $247,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 2,892 | $539,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 714 | $209,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 89 | $26,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 5,467 | $1,627,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 11,367 | $1,984,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 40,721 | $24,936,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 402 | $192,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 236 | $69,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 375 | $123,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD INDEX FDS | 13,877 | $4,076,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD MUN BD FDS | 5,632 | $281,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VANGUARD TAX-MANAGED FDS | 6,727 | $403,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VISA INC | 4,739 | $1,617,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | VISA INC | 403 | $137,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | WALMART INC | 560 | $57,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001001011-25-000011 | WALMART INC | 2,537 | $261,468 | 2025-Q1 | — |