Q1 2025 · 13F-HR
Calydon Capitalholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049113
$537.7M
Reported value
244
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $32.6M | 6.07% | 351,358 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $26.1M | 4.86% | 46,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 4.52% | 109,390 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD TR | $20.2M | 3.76% | 116,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.6M | 2.53% | 71,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.88% | 26,993 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLIGIES, INC. | $9.8M | 1.82% | 976,488 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $9.6M | 1.78% | 16,650 | Common | SOLE |
| 00206r102 | — | AT&T INC | $9.1M | 1.68% | 320,198 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $8.8M | 1.64% | 108,046 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 1.60% | 76,813 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.2M | 1.52% | 39,093 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.6M | 1.41% | 126,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.5M | 1.40% | 30,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.5M | 1.39% | 122,235 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $7.0M | 1.30% | 45,254 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP | $6.9M | 1.29% | 81,278 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.8M | 1.27% | 57,727 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $6.8M | 1.26% | 95,581 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC CL C | $6.7M | 1.25% | 221,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 1.23% | 56,783 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $6.6M | 1.23% | 54,310 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.5M | 1.21% | 142,416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 1.21% | 20,798 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.5M | 1.20% | 72,188 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $6.5M | 1.20% | 142,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.20% | 38,901 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.4M | 1.20% | 89,889 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY, INC. | $6.4M | 1.19% | 8 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.4M | 1.19% | 90,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.18% | 17,340 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $6.3M | 1.18% | 37,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.3M | 1.17% | 37,660 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $6.1M | 1.13% | 122,032 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $6.0M | 1.11% | 159,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.0M | 1.11% | 33,129 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.9M | 1.10% | 17,488 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $5.8M | 1.09% | 29,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 1.09% | 38,978 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $5.8M | 1.09% | 204,707 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 1.08% | 98,747 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5.8M | 1.08% | 216,877 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.7M | 1.05% | 208,327 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 1.04% | 63,323 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $5.3M | 0.99% | 49,284 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.3M | 0.99% | 114,710 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.98% | 150,514 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.2M | 0.98% | 47,672 | Common | SOLE |
| 02005n100 | — | ALLY FINANCIAL INC | $5.2M | 0.96% | 142,165 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.0M | 0.93% | 67,629 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.7M | 0.87% | 111,342 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $4.1M | 0.76% | 63,445 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.0M | 0.74% | 63,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $3.9M | 0.73% | 4,183 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $3.9M | 0.72% | 19,945 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $3.4M | 0.63% | 85,337 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.4M | 0.45% | 17,772 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $2.2M | 0.41% | 13,238 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $2.1M | 0.40% | 13,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.35% | 2,279 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.7M | 0.33% | 7,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.7M | 0.32% | 3,384 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $1.7M | 0.32% | 4,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.6M | 0.30% | 2,994 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $1.6M | 0.29% | 6,014 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.4M | 0.26% | 11,818 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO. | $1.4M | 0.26% | 194,347 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $1.4M | 0.26% | 2,534 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.1M | 0.21% | 2,336 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $1.1M | 0.20% | 12,065 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $990,080 | 0.18% | 3,688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $950,555 | 0.18% | 3,564 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $944,324 | 0.18% | 10,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $936,388 | 0.17% | 990 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $935,098 | 0.17% | 8,904 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $922,861 | 0.17% | 6,112 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $908,501 | 0.17% | 3,895 | Common | SOLE |
| 79466l302 | — | SALESFORCE.COM INC | $899,006 | 0.17% | 3,350 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $892,959 | 0.17% | 8,930 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $882,850 | 0.16% | 1,616 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $859,548 | 0.16% | 600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $843,814 | 0.16% | 4,945 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $839,288 | 0.16% | 3,627 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $834,517 | 0.16% | 1,593 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $804,925 | 0.15% | 3,645 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $804,249 | 0.15% | 22,107 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS AGRIBUSINESS ETF | $797,069 | 0.15% | 11,741 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $792,159 | 0.15% | 995 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD. | $788,999 | 0.15% | 33,646 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $786,417 | 0.15% | 13,003 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SP ADR | $749,363 | 0.14% | 10,195 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $745,955 | 0.14% | 12,747 | Common | SOLE |
| 87612g101 | — | TARGA RESOURCES CORP | $741,338 | 0.14% | 3,698 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $738,749 | 0.14% | 9,201 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $737,229 | 0.14% | 2,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $728,603 | 0.14% | 7,382 | Common | SOLE |
| 05523r107 | — | BAE SYSTEMS PLC SP ADR | $728,322 | 0.14% | 8,859 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $716,669 | 0.13% | 8,029 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $705,552 | 0.13% | 8,548 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD. | $702,917 | 0.13% | 3,237 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $686,070 | 0.13% | 13,664 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $682,436 | 0.13% | 4,004 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $677,798 | 0.13% | 6,080 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $674,141 | 0.13% | 4,853 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $660,555 | 0.12% | 9,513 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $652,112 | 0.12% | 2,675 | Common | SOLE |
| g25839104 | — | COCA-COLA EUROPEAN PARTNERS P | $651,860 | 0.12% | 7,490 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $647,498 | 0.12% | 2,624 | Common | SOLE |
| g1151c101 | — | ACCENTURE LTD BERMUDA CL A | $640,201 | 0.12% | 2,052 | Common | SOLE |
| 48251w104 | — | KKR & CO INC CL A | $626,144 | 0.12% | 5,416 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $616,641 | 0.11% | 4,503 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $600,053 | 0.11% | 1,255 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $599,337 | 0.11% | 8,845 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $592,722 | 0.11% | 4,680 | Common | SOLE |
| g66721104 | — | NORWEGIAN CRUISE LINE HOLDINGS | $577,731 | 0.11% | 30,471 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS, INC. | $574,733 | 0.11% | 2,540 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $566,127 | 0.11% | 9,174 | Common | SOLE |
| 92537n108 | — | VERTIV HOLDINGS CO CL A | $566,120 | 0.11% | 7,841 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $564,881 | 0.11% | 12,956 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $555,259 | 0.10% | 4,926 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $538,452 | 0.10% | 4,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $532,270 | 0.10% | 1,134 | Common | SOLE |
| 25820r105 | — | DORCHESTER MINERALS LP | $529,288 | 0.10% | 17,596 | Common | SOLE |
| 501044101 | KR | KROGER CO | $515,865 | 0.10% | 7,621 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $509,015 | 0.09% | 49,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $502,954 | 0.09% | 5,127 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $496,311 | 0.09% | 8,213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493,216 | 0.09% | 1,104 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $465,460 | 0.09% | 24,306 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $462,260 | 0.09% | 9,170 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SP ADR | $461,155 | 0.09% | 7,744 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $461,070 | 0.09% | 1,471 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $451,510 | 0.08% | 20,375 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $450,412 | 0.08% | 29,134 | Common | SOLE |
| 67401p405 | — | OAKTREE SPECIALTY LENDING CORP | $448,666 | 0.08% | 29,210 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $444,224 | 0.08% | 34,436 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD. | $442,408 | 0.08% | 8,485 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION COM | $439,767 | 0.08% | 3,320 | Common | SOLE |
| J43830116 | MSBHF | MITSUBISHI CORP ORD | $437,340 | 0.08% | 24,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $418,941 | 0.08% | 5,717 | Common | SOLE |
| n3167y103 | — | FERRARI NV | $418,467 | 0.08% | 978 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $405,196 | 0.08% | 26,728 | Common | SOLE |
| N3113K397 | EUXTF | EURONEXT NV | $388,353 | 0.07% | 2,689 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $381,431 | 0.07% | 403 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,235 | 0.07% | 1,217 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $373,174 | 0.07% | 973 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $369,058 | 0.07% | 2,136 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV NY REGISTRY | $367,655 | 0.07% | 555 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE UNSPONSRD ADS | $367,212 | 0.07% | 9,605 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $365,299 | 0.07% | 4,130 | Common | SOLE |
| 89151e109 | — | TOTALENERGIES SE SPONSORED ADS | $364,851 | 0.07% | 5,640 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA | $358,787 | 0.07% | 4,825 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $358,645 | 0.07% | 1,090 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS, INC. | $358,605 | 0.07% | 1,410 | Common | SOLE |
| 931142103 | WMT | WALMART, INC. | $354,637 | 0.07% | 4,040 | Common | SOLE |
| 55336v100 | — | MPLX LP | $348,844 | 0.06% | 6,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $346,711 | 0.06% | 1,225 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $345,777 | 0.06% | 7,504 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $343,663 | 0.06% | 4,841 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $342,258 | 0.06% | 2,810 | Common | SOLE |
| 83012a109 | — | SIXTH STREET SPECIALTY LENDNIN | $341,966 | 0.06% | 15,280 | Common | SOLE |
| 25434V708 | DFAC | DFA US CORE EQUITY ETF | $338,378 | 0.06% | 10,257 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $332,979 | 0.06% | 5,798 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $326,477 | 0.06% | 1,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $326,382 | 0.06% | 1,588 | Common | SOLE |
| 65473p105 | — | NISOURCE INC | $325,611 | 0.06% | 8,122 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $320,367 | 0.06% | 15,292 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP. | $308,981 | 0.06% | 2,994 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $308,760 | 0.06% | 1,860 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $307,478 | 0.06% | 6,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $293,765 | 0.05% | 4,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $291,707 | 0.05% | 2,940 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $291,612 | 0.05% | 2,109 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $286,709 | 0.05% | 507 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | $285,816 | 0.05% | 1,171 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA SP ADR | $285,502 | 0.05% | 4,427 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $284,498 | 0.05% | 2,304 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $280,224 | 0.05% | 288 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $279,300 | 0.05% | 3,692 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL, INC. | $278,270 | 0.05% | 548 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $277,037 | 0.05% | 646 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN PLC | $275,616 | 0.05% | 5,940 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $273,876 | 0.05% | 446 | Common | SOLE |
| 055622104 | BP | BP PLC | $273,771 | 0.05% | 8,102 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $264,829 | 0.05% | 4,964 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $264,651 | 0.05% | 2,526 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $263,411 | 0.05% | 5,025 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $262,797 | 0.05% | 1,313 | Common | SOLE |
| 88031M109 | TS | TENARIS SA | $257,266 | 0.05% | 6,578 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $249,548 | 0.05% | 11,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,396 | 0.05% | 1,571 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD ADR | $249,323 | 0.05% | 7,910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $248,999 | 0.05% | 755 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $248,866 | 0.05% | 1,780 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $247,378 | 0.05% | 7,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD. | $244,914 | 0.05% | 811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC, INC. | $243,337 | 0.05% | 489 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $242,990 | 0.05% | 13,071 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $240,474 | 0.04% | 7,372 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $239,711 | 0.04% | 484 | Common | SOLE |
| h42097107 | — | UBS GROUP AG | $239,159 | 0.04% | 7,808 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONS ADR | $238,421 | 0.04% | 14,892 | Common | SOLE |
| G80827101 | RYDAF | SHELL PLC | $234,717 | 0.04% | 6,437 | Common | SOLE |
| 7591ep100 | — | REGIONS FINANCIAL CORP | $234,358 | 0.04% | 10,785 | Common | SOLE |
| 19624Y200 | CLPBY | COLOPLAST A/S | $233,909 | 0.04% | 22,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $230,879 | 0.04% | 1,741 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE SA | $230,819 | 0.04% | 6,071 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $229,974 | 0.04% | 3,506 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $229,388 | 0.04% | 2,275 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA | $222,577 | 0.04% | 27,615 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL | $219,769 | 0.04% | 3,240 | Common | SOLE |
| 38147u107 | — | GOLDMAN SACHS BDC INC | $218,818 | 0.04% | 18,815 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $217,357 | 0.04% | 1,078 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. | $216,805 | 0.04% | 854 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $216,769 | 0.04% | 795 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $216,430 | 0.04% | 3,299 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES, INC. | $216,148 | 0.04% | 2,561 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $213,359 | 0.04% | 455 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $207,409 | 0.04% | 2,056 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $205,201 | 0.04% | 2,431 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $205,098 | 0.04% | 1,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $204,955 | 0.04% | 2,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,939 | 0.04% | 1,985 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBBEAN GROUP | $202,153 | 0.04% | 984 | Common | SOLE |
| 001055102 | AFL | AFLAC, INC. | $200,920 | 0.04% | 1,807 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP UNSPONSORED ADR | $197,150 | 0.04% | 15,585 | Common | SOLE |
| 824551105 | SHECY | SHIN ETSU CHEM CO LTD ADR | $196,621 | 0.04% | 13,791 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $191,996 | 0.04% | 17,127 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV | $184,468 | 0.03% | 19,921 | Common | SOLE |
| Q98327333 | WOPEF | WOODSIDE ENERGY GROUP LTD. | $176,258 | 0.03% | 12,234 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP. | $172,746 | 0.03% | 10,968 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $165,674 | 0.03% | 12,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | $152,561 | 0.03% | 11,193 | Common | SOLE |
| T6032P102 | IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | $148,835 | 0.03% | 14,074 | Common | SOLE |
| 0076CA104 | AEG | AEGON NV | $148,071 | 0.03% | 22,469 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP LTD. | $138,949 | 0.03% | 21,576 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP, INC. | $137,684 | 0.03% | 24,988 | Common | SOLE |
| X67925119 | ELCPF | EDP-ENERGIAS DE PORTUGAL SA | $125,068 | 0.02% | 37,205 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP NEW | $79,201 | 0.01% | 19,950 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC COM CL A | $77,967 | 0.01% | 12,616 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD. | $52,393 | 0.01% | 10,037 | Common | SOLE |
| 64121n109 | — | NETWORK-1 TECHNOLOGIES INC | $47,065 | 0.01% | 36,204 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD. | $43,874 | 0.01% | 14,338 | Common | SOLE |
| 12803K109 | CAIXY | CAIXABANK S A UNSPONSORD ADR | $27,872 | 0.01% | 10,803 | Common | SOLE |
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.