Q1 2024 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002062
$255.1M
Reported value
208
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.9M | 19.9% | 296,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.35% | 14,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.02% | 34,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.84% | 9,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.65% | 8,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.56% | 4,397 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.39% | 26,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.33% | 18,875 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 1.33% | 14,869 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 1.32% | 17,574 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.23% | 15,668 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.08% | 47,312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.07% | 6,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.03% | 6,838 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.98% | 8,954 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.96% | 15,334 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.93% | 9,510 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.89% | 4,521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.86% | 6,309 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.85% | 2,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.82% | 16,599 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.81% | 16,163 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.81% | 4,175 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.81% | 22,456 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.79% | 8,846 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.78% | 34,966 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.78% | 1,501 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.76% | 35,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.74% | 3,912 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.73% | 9,421 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.72% | 57,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.71% | 9,850 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.70% | 9,755 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.68% | 15,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.66% | 2,149 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.64% | 5,420 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.64% | 3,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.63% | 42,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.63% | 10,226 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.61% | 6,090 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.61% | 2,788 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.61% | 26,872 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.61% | 35,649 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.60% | 39,467 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.58% | 12,699 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.54% | 3,254 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.52% | 3,203 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.51% | 3,550 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.51% | 3,602 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.50% | 15,979 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.48% | 2,858 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.47% | 1,438 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.47% | 3,763 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.47% | 12,259 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.47% | 25,824 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.45% | 4,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.44% | 7,351 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.43% | 4,413 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.43% | 8,316 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.42% | 6,264 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.41% | 19,263 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.40% | 12,855 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.40% | 11,120 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.40% | 5,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.40% | 1,742 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.39% | 3,951 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $995,387 | 0.39% | 6,098 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $993,927 | 0.39% | 14,512 | Common | NONE |
| 461202103 | INTU | INTUIT | $980,396 | 0.38% | 1,508 | Common | NONE |
| 931142103 | WMT | WALMART INC | $967,581 | 0.38% | 16,081 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $948,614 | 0.37% | 1,767 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $946,540 | 0.37% | 13,522 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $938,071 | 0.37% | 14,678 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $936,931 | 0.37% | 4,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $932,194 | 0.37% | 8,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $927,692 | 0.36% | 9,871 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $926,798 | 0.36% | 6,196 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $918,357 | 0.36% | 8,048 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $900,266 | 0.35% | 7,357 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $890,876 | 0.35% | 3,154 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $878,748 | 0.34% | 17,606 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $873,663 | 0.34% | 19,974 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $873,381 | 0.34% | 14,306 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $867,069 | 0.34% | 44,036 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $859,784 | 0.34% | 5,299 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $849,494 | 0.33% | 10,033 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $845,033 | 0.33% | 12,614 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $834,672 | 0.33% | 29,297 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $833,364 | 0.33% | 6,909 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $811,655 | 0.32% | 3,250 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $791,694 | 0.31% | 3,929 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $774,197 | 0.30% | 8,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $754,920 | 0.30% | 1,436 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $754,145 | 0.30% | 23,112 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $753,744 | 0.30% | 3,815 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $738,636 | 0.29% | 4,221 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $737,100 | 0.29% | 30,000 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $723,720 | 0.28% | 2,483 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $721,368 | 0.28% | 4,622 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $712,425 | 0.28% | 8,882 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $709,692 | 0.28% | 9,562 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $699,710 | 0.27% | 8,091 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $695,087 | 0.27% | 1,497 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $686,322 | 0.27% | 11,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,900 | 0.27% | 2,616 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $674,825 | 0.26% | 4,278 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $666,582 | 0.26% | 1,652 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $666,538 | 0.26% | 3,096 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $660,708 | 0.26% | 5,034 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $651,727 | 0.26% | 2,548 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $642,432 | 0.25% | 2,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $636,361 | 0.25% | 2,257 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $635,170 | 0.25% | 15,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $628,883 | 0.25% | 10,279 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $625,104 | 0.25% | 1,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $622,802 | 0.24% | 5,480 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $621,805 | 0.24% | 640 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $614,226 | 0.24% | 2,498 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $598,231 | 0.23% | 3,839 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $592,247 | 0.23% | 1,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $588,895 | 0.23% | 11,738 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $571,482 | 0.22% | 2,265 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $568,847 | 0.22% | 9,015 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $559,273 | 0.22% | 2,488 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $554,841 | 0.22% | 2,194 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $552,914 | 0.22% | 4,246 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $544,155 | 0.21% | 1,037 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,688 | 0.21% | 4,095 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $525,478 | 0.21% | 6,473 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $517,829 | 0.20% | 3,942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $517,592 | 0.20% | 18,652 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $503,901 | 0.20% | 3,959 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $501,749 | 0.20% | 14,385 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497,020 | 0.19% | 137 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $496,405 | 0.19% | 2,994 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $480,894 | 0.19% | 4,169 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $478,952 | 0.19% | 628 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $478,202 | 0.19% | 16,388 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $477,185 | 0.19% | 2,474 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $475,097 | 0.19% | 5,124 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $473,377 | 0.19% | 1,736 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $470,722 | 0.18% | 6,426 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $467,300 | 0.18% | 2,701 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $456,009 | 0.18% | 1,357 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $455,103 | 0.18% | 1,516 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $453,838 | 0.18% | 144 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $450,760 | 0.18% | 2,768 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,038 | 0.18% | 5,141 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $446,126 | 0.17% | 9,404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $441,857 | 0.17% | 2,153 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $441,440 | 0.17% | 31,827 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,150 | 0.16% | 5,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $400,650 | 0.16% | 3,134 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $381,712 | 0.15% | 2,483 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $343,682 | 0.13% | 3,417 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,070 | 0.13% | 988 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $334,445 | 0.13% | 1,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,564 | 0.13% | 4,307 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $330,823 | 0.13% | 4,333 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $328,965 | 0.13% | 1,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $320,022 | 0.13% | 1,940 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $314,589 | 0.12% | 3,341 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $311,200 | 0.12% | 1,600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $302,407 | 0.12% | 1,164 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $300,171 | 0.12% | 1,158 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,848 | 0.12% | 944 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $292,200 | 0.11% | 10,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $289,010 | 0.11% | 2,615 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $281,096 | 0.11% | 954 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $280,983 | 0.11% | 1,661 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280,513 | 0.11% | 2,041 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $277,416 | 0.11% | 1,332 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $276,089 | 0.11% | 3,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,269 | 0.11% | 6,393 | Common | NONE |
| 217204106 | CPRT | COPART INC | $265,621 | 0.10% | 4,586 | Common | NONE |
| 097023105 | BA | BOEING CO | $264,590 | 0.10% | 1,371 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259,451 | 0.10% | 3,384 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $258,576 | 0.10% | 3,528 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $256,715 | 0.10% | 1,562 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,287 | 0.10% | 902 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $255,497 | 0.10% | 2,278 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $252,137 | 0.10% | 1,853 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $249,561 | 0.10% | 6,075 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $249,062 | 0.10% | 475 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $248,646 | 0.10% | 301 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $246,960 | 0.10% | 1,680 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $245,955 | 0.10% | 1,296 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,149 | 0.10% | 1,639 | Common | NONE |
| 983793100 | XPO | XPO INC | $244,060 | 0.10% | 2,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $236,891 | 0.09% | 1,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,676 | 0.09% | 5,380 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,834 | 0.09% | 2,136 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $228,608 | 0.09% | 7,674 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $227,496 | 0.09% | 2,608 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $223,058 | 0.09% | 10,433 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $220,510 | 0.09% | 5,249 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $216,056 | 0.08% | 2,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,118 | 0.08% | 2,183 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $210,424 | 0.08% | 1,976 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $209,892 | 0.08% | 2,570 | Common | NONE |
| 803054204 | SAP | SAP SE | $208,875 | 0.08% | 1,071 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,198 | 0.08% | 2,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,098 | 0.08% | 4,982 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204,361 | 0.08% | 2,825 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $200,794 | 0.08% | 514 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $119,643 | 0.05% | 10,105 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $97,611 | 0.04% | 11,497 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $38,068 | 0.01% | 15,350 | 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.