Q1 2024 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2024-05-09 · accession 0001085146-24-002344
$620.4M
Reported value
203
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $100.9M | 16.3% | 679,653 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.5M | 12.2% | 290,599 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $41.9M | 6.75% | 720,961 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.4M | 6.03% | 943,769 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.9M | 5.14% | 75,886 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $28.6M | 4.61% | 628,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 4.40% | 544,402 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 4.18% | 52,390 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $25.3M | 4.08% | 237,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 3.42% | 47,834 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.5M | 3.30% | 112,016 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 2.41% | 159,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.54% | 22,660 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.4M | 1.52% | 143,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.09% | 39,606 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.07% | 159,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.94% | 12,104 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.94% | 25,454 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.92% | 107,704 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.90% | 30,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.83% | 11,338 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 0.62% | 41,632 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.61% | 65,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.51% | 3,468 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.49% | 16,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.47% | 16,326 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.45% | 40,899 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.38% | 9,221 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.31% | 35,404 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.30% | 5,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.29% | 11,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.28% | 11,519 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.28% | 12,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.28% | 3,529 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.27% | 4,813 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.26% | 5,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.24% | 1,936 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.22% | 6,779 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.22% | 11,630 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.22% | 23,274 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.21% | 11,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.20% | 7,123 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.19% | 33,354 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 14,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.18% | 8,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.18% | 2,864 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.18% | 4,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.17% | 5,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.17% | 17,465 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.17% | 6,399 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.16% | 6,461 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.16% | 1,386 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.16% | 16,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $922,599 | 0.15% | 4,495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $893,304 | 0.14% | 7,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $889,147 | 0.14% | 5,637 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $872,276 | 0.14% | 3,068 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $835,636 | 0.13% | 4,589 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $788,473 | 0.13% | 22,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $763,409 | 0.12% | 2,708 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $742,677 | 0.12% | 30,613 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $726,323 | 0.12% | 7,928 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $686,256 | 0.11% | 1,360 | Common | NONE |
| 759530108 | RELX | RELX PLC | $684,589 | 0.11% | 15,814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $651,565 | 0.11% | 1,353 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $643,085 | 0.10% | 25,499 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $639,308 | 0.10% | 15,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $634,347 | 0.10% | 3,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $629,880 | 0.10% | 1,204 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $627,469 | 0.10% | 16,486 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $592,368 | 0.10% | 1,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $584,407 | 0.09% | 4,429 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $582,898 | 0.09% | 2,795 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $578,913 | 0.09% | 2,140 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $555,103 | 0.09% | 1,034 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $554,060 | 0.09% | 1,057 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $544,830 | 0.09% | 436 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,184 | 0.09% | 2,179 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $543,517 | 0.09% | 2,846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $521,697 | 0.08% | 859 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $520,316 | 0.08% | 11,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $517,879 | 0.08% | 10,376 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $516,463 | 0.08% | 5,587 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $508,092 | 0.08% | 4,470 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,294 | 0.08% | 8,096 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $485,550 | 0.08% | 11,572 | Common | NONE |
| G25508105 | CRH | CRH PLC | $467,185 | 0.08% | 5,416 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $461,796 | 0.07% | 7,082 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $435,547 | 0.07% | 36,786 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $435,442 | 0.07% | 2,114 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $428,682 | 0.07% | 5,776 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $427,995 | 0.07% | 1,753 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $415,261 | 0.07% | 3,711 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $408,991 | 0.07% | 2,266 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,004 | 0.07% | 9,354 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $401,668 | 0.06% | 3,520 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $394,546 | 0.06% | 2,532 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $390,881 | 0.06% | 4,277 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $387,059 | 0.06% | 1,519 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $385,759 | 0.06% | 2,458 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $381,641 | 0.06% | 1,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $372,272 | 0.06% | 1,082 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $370,243 | 0.06% | 530 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $368,936 | 0.06% | 537 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $363,899 | 0.06% | 3,762 | Common | NONE |
| 12532H104 | GIB | CGI INC | $361,192 | 0.06% | 3,269 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $361,094 | 0.06% | 9,699 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,669 | 0.06% | 8,297 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $355,205 | 0.06% | 765 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $354,894 | 0.06% | 426 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $351,103 | 0.06% | 9,860 | Common | NONE |
| 461202103 | INTU | INTUIT | $348,434 | 0.06% | 536 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $346,031 | 0.06% | 11,264 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $334,134 | 0.05% | 4,773 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $330,380 | 0.05% | 796 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $329,655 | 0.05% | 2,733 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,560 | 0.05% | 90 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $326,247 | 0.05% | 289 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $324,323 | 0.05% | 1,916 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $320,167 | 0.05% | 1,824 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $318,734 | 0.05% | 3,093 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $311,328 | 0.05% | 889 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $308,540 | 0.05% | 1,448 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $308,360 | 0.05% | 18,632 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $307,052 | 0.05% | 982 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $306,490 | 0.05% | 2,327 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,015 | 0.05% | 835 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $305,092 | 0.05% | 1,137 | Common | NONE |
| 654106103 | NKE | NIKE INC | $304,123 | 0.05% | 3,236 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $301,931 | 0.05% | 4,420 | Common | NONE |
| 055622104 | BP | BP PLC | $297,597 | 0.05% | 7,898 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,022 | 0.05% | 2,511 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $289,317 | 0.05% | 2,356 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,860 | 0.05% | 2,538 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $284,741 | 0.05% | 784 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $281,519 | 0.05% | 1,361 | Common | NONE |
| 366651107 | IT | GARTNER INC | $269,796 | 0.04% | 566 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $266,596 | 0.04% | 3,105 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $259,389 | 0.04% | 2,856 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $259,216 | 0.04% | 340 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,488 | 0.04% | 2,023 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $253,531 | 0.04% | 14,140 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,018 | 0.04% | 595 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $250,849 | 0.04% | 1,020 | Common | NONE |
| 803054204 | SAP | SAP SE | $248,664 | 0.04% | 1,275 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $247,863 | 0.04% | 6,031 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $247,083 | 0.04% | 2,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $246,337 | 0.04% | 3,895 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,077 | 0.04% | 2,503 | Common | NONE |
| 62944T105 | NVR | NVR INC | $242,999 | 0.04% | 30 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $241,218 | 0.04% | 5,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $240,387 | 0.04% | 2,390 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $235,078 | 0.04% | 4,044 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $232,008 | 0.04% | 3,001 | Common | NONE |
| 466313103 | JBL | JABIL INC | $232,002 | 0.04% | 1,732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,795 | 0.04% | 817 | Common | NONE |
| 40434L105 | HPQ | HP INC | $230,552 | 0.04% | 7,629 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,108 | 0.04% | 12,961 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $227,909 | 0.04% | 4,226 | Common | NONE |
| G0403H108 | AON | AON PLC | $226,596 | 0.04% | 679 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $225,864 | 0.04% | 5,453 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $225,305 | 0.04% | 5,780 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,651 | 0.04% | 1,278 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $219,142 | 0.04% | 3,141 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $219,131 | 0.04% | 14,407 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $217,464 | 0.04% | 69 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $216,795 | 0.03% | 3,983 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,648 | 0.03% | 2,944 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $215,153 | 0.03% | 5,497 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,892 | 0.03% | 1,042 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $213,415 | 0.03% | 10,320 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,195 | 0.03% | 73 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,771 | 0.03% | 7,631 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $211,657 | 0.03% | 1,152 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208,027 | 0.03% | 2,702 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206,820 | 0.03% | 664 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $206,756 | 0.03% | 1,080 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $204,411 | 0.03% | 364 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,743 | 0.03% | 2,107 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,842 | 0.03% | 1,022 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $177,602 | 0.03% | 10,017 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $164,892 | 0.03% | 13,810 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $159,040 | 0.03% | 28,000 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $153,157 | 0.02% | 16,207 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138,221 | 0.02% | 10,408 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $121,987 | 0.02% | 13,539 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $118,694 | 0.02% | 17,455 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $118,477 | 0.02% | 10,066 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $114,627 | 0.02% | 21,587 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $112,483 | 0.02% | 22,318 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $110,725 | 0.02% | 12,441 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $109,052 | 0.02% | 16,037 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $81,479 | 0.01% | 12,731 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $81,037 | 0.01% | 16,743 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $75,918 | 0.01% | 12,225 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $74,720 | 0.01% | 15,004 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $71,912 | 0.01% | 32,987 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $71,316 | 0.01% | 13,741 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $66,055 | 0.01% | 11,548 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $45,080 | 0.01% | 10,222 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $42,491 | 0.01% | 16,663 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $40,096 | 0.01% | 15,481 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.