Q3 2024 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005469
$1.69B
Reported value
207
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $103.5M | 6.13% | 240,557 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.9M | 3.55% | 260,322 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.2M | 3.15% | 111,615 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.8M | 3.07% | 274,816 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.3M | 3.04% | 381,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.1M | 2.79% | 102,357 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $46.4M | 2.75% | 598,422 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.3M | 2.68% | 157,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.2M | 2.62% | 364,968 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $42.6M | 2.53% | 84,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.4M | 2.51% | 161,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.8M | 2.48% | 206,879 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.3M | 2.33% | 142,808 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $38.8M | 2.30% | 144,845 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.8M | 2.12% | 99,092 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.0M | 2.01% | 32,328 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $33.7M | 2.00% | 240,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.8M | 1.94% | 110,219 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.8M | 1.94% | 64,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.4M | 1.92% | 285,052 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.3M | 1.80% | 322,889 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.7M | 1.76% | 381,159 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.3M | 1.74% | 924,365 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $27.7M | 1.64% | 425,693 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24.6M | 1.46% | 396,762 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.9M | 1.42% | 284,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.5M | 1.34% | 234,341 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $22.5M | 1.33% | 389,580 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22.2M | 1.32% | 656,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 1.31% | 94,557 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.6M | 1.28% | 228,202 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.7M | 1.23% | 119,692 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $20.1M | 1.19% | 325,247 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.7M | 1.11% | 162,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 1.05% | 109,698 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.4M | 1.03% | 11,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 1.02% | 116,793 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.8M | 0.99% | 254,275 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.7M | 0.99% | 125,736 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.4M | 0.92% | 4,903 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.4M | 0.91% | 35,191 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.4M | 0.91% | 340,449 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.1M | 0.84% | 182,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.80% | 81,792 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.9M | 0.76% | 50,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.74% | 106,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.73% | 19,798 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.8M | 0.70% | 300,866 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.5M | 0.68% | 42,810 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.60% | 112,709 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.46% | 30,127 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.1M | 0.42% | 103,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.41% | 94,657 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.39% | 14,144 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.38% | 59,017 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.36% | 69,543 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.29% | 7 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.28% | 9,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.28% | 22,457 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.27% | 24,068 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.26% | 45,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.25% | 4,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.24% | 39,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.23% | 7,628 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.23% | 22,166 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.23% | 84,469 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.22% | 13,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.22% | 13,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.22% | 21,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.19% | 27,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.18% | 42,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.17% | 16,577 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.16% | 10,811 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.16% | 8,293 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.15% | 13,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.14% | 2,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.14% | 12,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.14% | 4,055 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.3M | 0.14% | 27,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.13% | 20,957 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.13% | 5,240 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.12% | 4,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.12% | 70,192 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.12% | 3,489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.12% | 31,663 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.12% | 3,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.11% | 11,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.11% | 26,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.11% | 6,599 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.11% | 15,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.10% | 8,164 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.10% | 14,275 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.09% | 5,990 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.09% | 5,717 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.09% | 30,960 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.08% | 12,755 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.4M | 0.08% | 34,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.08% | 11,065 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.08% | 3,127 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.08% | 19,525 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.07% | 50,104 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.07% | 16,661 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.07% | 3,723 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.07% | 3,802 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.07% | 13,405 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.07% | 23,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.06% | 5,532 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.06% | 4,398 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.06% | 2,910 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.06% | 8,534 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $992,331 | 0.06% | 2,994 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $961,813 | 0.06% | 6,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $944,453 | 0.06% | 3,435 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $938,589 | 0.06% | 11,824 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $859,299 | 0.05% | 3,045 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $847,316 | 0.05% | 6,473 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,901 | 0.05% | 9,806 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $789,010 | 0.05% | 32,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $787,158 | 0.05% | 6,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $752,710 | 0.04% | 2,877 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $750,622 | 0.04% | 4,816 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $707,387 | 0.04% | 2,934 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $685,673 | 0.04% | 6,312 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $673,651 | 0.04% | 13,019 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $673,121 | 0.04% | 13,484 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $661,949 | 0.04% | 2,509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $651,460 | 0.04% | 4,765 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $638,879 | 0.04% | 8,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $623,477 | 0.04% | 3,480 | Common | NONE |
| 337738108 | FISV | FISERV INC | $619,074 | 0.04% | 3,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $603,929 | 0.04% | 7,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,232 | 0.04% | 1,692 | Common | SOLE |
| 055622104 | BP | BP PLC | $595,406 | 0.04% | 18,968 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $578,560 | 0.03% | 7,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $570,276 | 0.03% | 2,404 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $568,821 | 0.03% | 1,363 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $540,075 | 0.03% | 1,994 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $530,888 | 0.03% | 461 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $527,674 | 0.03% | 9,991 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $513,497 | 0.03% | 9,541 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $505,178 | 0.03% | 712 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $500,367 | 0.03% | 1,667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $493,451 | 0.03% | 2,232 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $474,340 | 0.03% | 4,555 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $458,514 | 0.03% | 4,099 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $433,053 | 0.03% | 2,522 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $425,817 | 0.03% | 1,831 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $423,277 | 0.03% | 7,953 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $411,613 | 0.02% | 4,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $400,854 | 0.02% | 1,464 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $396,620 | 0.02% | 3,735 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390,658 | 0.02% | 4,383 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $390,400 | 0.02% | 5,996 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,057 | 0.02% | 7,603 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $379,958 | 0.02% | 3,675 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $379,116 | 0.02% | 3,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $374,009 | 0.02% | 653 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $370,686 | 0.02% | 861 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $363,947 | 0.02% | 1,897 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358,743 | 0.02% | 735 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $352,103 | 0.02% | 15,939 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $350,614 | 0.02% | 4,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,175 | 0.02% | 2,030 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $336,637 | 0.02% | 1,224 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $333,092 | 0.02% | 2,374 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $326,255 | 0.02% | 1,477 | Common | SOLE |
| 461202103 | INTU | INTUIT | $324,783 | 0.02% | 523 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $321,072 | 0.02% | 338 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,935 | 0.02% | 3,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,493 | 0.02% | 538 | Common | SOLE |
| 097023105 | BA | BOEING CO | $313,793 | 0.02% | 2,063 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $311,919 | 0.02% | 12,020 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $310,084 | 0.02% | 9,043 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,210 | 0.02% | 1,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $301,806 | 0.02% | 804 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $300,502 | 0.02% | 7,208 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $298,726 | 0.02% | 7,121 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $298,425 | 0.02% | 1,985 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $295,519 | 0.02% | 1,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,521 | 0.02% | 2,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $283,643 | 0.02% | 1,668 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $282,357 | 0.02% | 30,070 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,784 | 0.02% | 5,868 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,326 | 0.02% | 4,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $274,325 | 0.02% | 1,328 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $273,300 | 0.02% | 3,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $271,817 | 0.02% | 1,946 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $271,416 | 0.02% | 2,400 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $267,356 | 0.02% | 13,010 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264,188 | 0.02% | 4,585 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $261,240 | 0.02% | 4,199 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,151 | 0.02% | 62 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $259,633 | 0.02% | 10,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $258,235 | 0.02% | 1,397 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,631 | 0.02% | 1,994 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $244,432 | 0.01% | 1,261 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $242,986 | 0.01% | 4,967 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $235,775 | 0.01% | 2,675 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,559 | 0.01% | 262 | Common | NONE |
| 487836108 | K | KELLANOVA | $225,266 | 0.01% | 2,791 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $222,996 | 0.01% | 5,856 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $216,261 | 0.01% | 265 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,161 | 0.01% | 3,256 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $210,639 | 0.01% | 982 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $208,754 | 0.01% | 6,473 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,160 | 0.01% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $201,944 | 0.01% | 8,608 | 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.