Q4 2025 · 13F-HR
Laird Norton Wetherby Trust Company, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001052
$4.81B
Reported value
1,020
Positions
2025-12-31
Period end
The Brief · Laird Norton Wetherby Trust Company, LLC · Q4 2025
AI · grounded in 13F
Laird Norton Wetherby Trust Company, LLC established a new position in BRK/A valued at $117.7M. The fund significantly increased its holdings in NVDA and AAPL, raising share counts by 1872.8% and 1088.8% respectively. It also accumulated shares in AMZN and VTI. Conversely, the fund closed its position in EMLC, resulting in a negative delta of $280,610.
Holdings as filed
First 500 of 1020
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $367.6M | 7.64% | 760,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $271.4M | 5.64% | 998,483 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241.5M | 5.02% | 720,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.6M | 4.42% | 1,140,086 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $117.7M | 2.45% | 156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.5M | 2.36% | 491,845 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $103.8M | 2.16% | 1,411,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.9M | 2.14% | 328,817 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $94.3M | 1.96% | 1,753,619 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93.8M | 1.95% | 1,500,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.9M | 1.41% | 216,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.6M | 1.36% | 189,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.4M | 1.19% | 83,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.6M | 1.18% | 175,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 1.14% | 82,811 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $46.8M | 0.97% | 331,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 0.96% | 91,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.1M | 0.94% | 100,332 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.5M | 0.92% | 145,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.2M | 0.92% | 41,125 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.9M | 0.91% | 117,462 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $34.0M | 0.71% | 275,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.0M | 0.71% | 96,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.5M | 0.67% | 338,034 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $27.8M | 0.58% | 71,885 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $27.2M | 0.57% | 254,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 0.55% | 76,364 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $25.3M | 0.53% | 81,385 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 0.52% | 39,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.3M | 0.50% | 27,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 0.49% | 40,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.48% | 111,323 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.9M | 0.48% | 88,869 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.8M | 0.45% | 25,227 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $20.6M | 0.43% | 336,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 0.43% | 69,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.0M | 0.42% | 213,600 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.5M | 0.41% | 281,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.40% | 97,968 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.8M | 0.39% | 568,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.7M | 0.39% | 28,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.6M | 0.39% | 148,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 0.38% | 153,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.3M | 0.38% | 164,327 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.3M | 0.38% | 58,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.4M | 0.36% | 16,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.36% | 76,112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.36% | 311,750 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.8M | 0.35% | 222,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.1M | 0.34% | 112,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.33% | 74,137 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 0.31% | 58,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.5M | 0.30% | 47,032 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.2M | 0.30% | 20,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.0M | 0.29% | 181,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.29% | 129,358 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.7M | 0.29% | 64,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.0M | 0.27% | 175,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.26% | 34,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.26% | 43,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.26% | 81,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.25% | 45,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.25% | 20,976 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.25% | 35,905 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.8M | 0.25% | 66,592 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.7M | 0.24% | 51,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.23% | 36,703 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.23% | 2,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.23% | 71,674 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.22% | 60,284 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 0.22% | 19,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.3M | 0.21% | 59,844 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.5M | 0.20% | 69,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.20% | 134,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.4M | 0.19% | 101,718 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 0.19% | 15,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.19% | 80,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.19% | 27,258 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.9M | 0.18% | 36,551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.18% | 47,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.18% | 60,092 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.18% | 50,871 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.18% | 34,776 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.18% | 13,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.18% | 26,436 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.17% | 104,386 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.17% | 17,432 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 0.17% | 62,551 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.1M | 0.17% | 123,319 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.0M | 0.17% | 173,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.17% | 85,755 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 0.16% | 57,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 0.16% | 33,948 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.7M | 0.16% | 97,510 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7.6M | 0.16% | 297,409 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.16% | 13,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.16% | 27,506 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.15% | 9,018 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.15% | 27,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.15% | 31,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.3M | 0.15% | 5,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.15% | 44,679 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.15% | 46,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.15% | 29,160 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.15% | 16,496 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.0M | 0.15% | 32,759 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.15% | 43,731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.14% | 59,834 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.9M | 0.14% | 40,653 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.14% | 28,452 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.14% | 68,224 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.14% | 19,449 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.6M | 0.14% | 77,173 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.14% | 56,690 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.14% | 54,974 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 0.14% | 97,640 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.14% | 77,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.14% | 6,084 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $6.5M | 0.14% | 4,851,391 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.13% | 12,709 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.13% | 5,326 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.4M | 0.13% | 40,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 0.13% | 15,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.13% | 33,982 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.2M | 0.13% | 49,459 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.13% | 35,478 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.13% | 23,362 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.13% | 54,887 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.0M | 0.12% | 200,866 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $6.0M | 0.12% | 509,010 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.12% | 29,406 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.12% | 36,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.12% | 58,853 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.12% | 47,679 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.12% | 11,433 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.12% | 25,468 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.12% | 8,573 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.12% | 16,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.12% | 22,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.12% | 12,178 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 0.12% | 9,371 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.6M | 0.12% | 198,846 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.11% | 14,377 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $5.5M | 0.11% | 93,903 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.11% | 134,640 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.11% | 37,061 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 0.11% | 303,240 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.11% | 13,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.11% | 11,757 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.11% | 55,092 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.11% | 23,831 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.11% | 70,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.11% | 19,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.11% | 5,920 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.11% | 206,357 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.11% | 100,155 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.11% | 37,174 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 0.10% | 74,172 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.9M | 0.10% | 35,639 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.10% | 91,181 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.10% | 10,022 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.10% | 23,183 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.10% | 15,496 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.7M | 0.10% | 290,450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.10% | 15,978 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.09% | 20,634 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.5M | 0.09% | 234,111 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.09% | 14,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.09% | 15,717 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.09% | 119,401 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.09% | 17,568 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.09% | 38,582 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.2M | 0.09% | 30,483 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.09% | 114,556 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.09% | 43,858 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.09% | 1,241 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.09% | 23,177 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.09% | 12,715 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.09% | 21,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.09% | 14,891 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $4.1M | 0.09% | 1,442,240 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.08% | 11,516 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.0M | 0.08% | 75,142 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.0M | 0.08% | 6,955 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.08% | 50,298 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.08% | 48,642 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.08% | 48,255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.08% | 43,073 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.08% | 48,397 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.9M | 0.08% | 25,969 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.08% | 14,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.08% | 6,277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.08% | 17,630 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.08% | 105,511 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.08% | 29,572 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.8M | 0.08% | 58,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.08% | 79,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.08% | 149,859 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.7M | 0.08% | 263,730 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.08% | 10,828 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.7M | 0.08% | 49,604 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.08% | 27,504 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.08% | 66,692 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.08% | 22,392 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.08% | 37,626 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.6M | 0.07% | 88,973 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.07% | 71,163 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.07% | 30,441 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.6M | 0.07% | 455,045 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.07% | 21,692 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.07% | 36,250 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.07% | 18,968 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.07% | 40,135 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.07% | 18,776 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.07% | 7,436 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.07% | 34,404 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.07% | 6,961 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.07% | 9,646 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.07% | 66,971 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.07% | 11,328 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.3M | 0.07% | 47,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.07% | 35,265 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.07% | 3,269 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.07% | 10,514 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.07% | 24,909 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.2M | 0.07% | 24,197 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $3.2M | 0.07% | 40,382 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.07% | 136,520 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.2M | 0.07% | 200,288 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.07% | 14,023 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.06% | 25,983 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.06% | 20,252 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.06% | 35,559 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.1M | 0.06% | 51,244 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.06% | 14,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.06% | 56,942 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 0.06% | 65,323 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.06% | 181,234 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 0.06% | 10,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.06% | 6,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.06% | 47,634 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.06% | 32,922 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.06% | 5,163 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.06% | 7,914 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.06% | 8,329 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.06% | 37,855 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.06% | 29,983 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.06% | 15,673 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.9M | 0.06% | 129,122 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.06% | 6,144 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 108,848 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.06% | 31,322 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.06% | 31,792 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.06% | 22,242 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 0.06% | 29,691 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.06% | 47,549 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.06% | 36,265 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.06% | 9,558 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.8M | 0.06% | 109,014 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.06% | 50,853 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.06% | 17,152 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.06% | 26,625 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.06% | 9,309 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.06% | 12,728 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.06% | 14,746 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.06% | 6,288 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.05% | 9,038 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.05% | 3,210 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.05% | 12,217 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.05% | 44,471 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.05% | 6,503 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.05% | 27,413 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.05% | 25,572 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.05% | 19,245 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.05% | 83,474 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.05% | 29,218 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.05% | 12,133 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.05% | 17,251 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.05% | 11,966 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.05% | 11,390 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.05% | 30,691 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.4M | 0.05% | 55,286 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.05% | 27,568 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.05% | 18,532 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.05% | 50,564 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.4M | 0.05% | 57,138 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.05% | 4,087 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $2.4M | 0.05% | 97,991 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.05% | 12,815 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.05% | 14,317 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.05% | 8,227 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.05% | 6,826 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.3M | 0.05% | 59,326 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.05% | 28,782 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.05% | 13,404 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.05% | 86,586 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.05% | 5,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.05% | 18,911 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.2M | 0.05% | 24,202 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.05% | 8,940 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.05% | 300,581 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.05% | 27,067 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.05% | 36,028 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.04% | 11,122 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.04% | 10,596 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.04% | 11,332 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $2.1M | 0.04% | 72,885 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.04% | 26,044 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.04% | 48,492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.04% | 2,738 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.04% | 42,456 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.04% | 45,449 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.1M | 0.04% | 9,661 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.04% | 41,775 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.04% | 9,016 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.04% | 42,465 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.04% | 4,272 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.04% | 14,565 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.04% | 2,955 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.04% | 26,714 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.04% | 30,865 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.04% | 11,392 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.04% | 6,652 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.04% | 26,420 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.04% | 1,396 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.9M | 0.04% | 39,852 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.04% | 13,628 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 0.04% | 2,273 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.04% | 12,603 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.04% | 16,506 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.04% | 8,358 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.9M | 0.04% | 115,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.04% | 30,098 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.04% | 22,020 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.04% | 12,556 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.04% | 13,720 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.04% | 25,330 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.04% | 21,354 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.04% | 45,920 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.04% | 8,221 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.8M | 0.04% | 588,027 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.04% | 345,933 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.04% | 13,439 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.04% | 75,420 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.04% | 22,108 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.04% | 4,085 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.04% | 16,864 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.04% | 22,725 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.04% | 15,852 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.04% | 31,565 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.04% | 30,411 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.04% | 104,358 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.04% | 12,197 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.04% | 19,739 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.04% | 12,335 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 15,439 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.04% | 8,366 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 10,548 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.04% | 47,265 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.7M | 0.04% | 264,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 11,856 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.04% | 36,697 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.04% | 23,524 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.7M | 0.04% | 21,558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 8,265 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.04% | 16,021 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.04% | 31,452 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.03% | 31,635 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.7M | 0.03% | 61,653 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $1.7M | 0.03% | 81,855 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.03% | 19,488 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.03% | 21,279 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.03% | 21,277 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.6M | 0.03% | 30,973 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.03% | 4,645 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 42,050 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.03% | 37,684 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.03% | 59,431 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.6M | 0.03% | 129,669 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.03% | 11,219 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.03% | 43,879 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.03% | 7,613 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.03% | 6,168 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.03% | 18,844 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 22,381 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.03% | 2,062 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.03% | 41,910 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.5M | 0.03% | 149,935 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.03% | 7,755 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.03% | 14,441 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.03% | 11,755 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.03% | 32,503 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $1.5M | 0.03% | 89,964 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.5M | 0.03% | 84,013 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.5M | 0.03% | 175,468 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 65,044 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.5M | 0.03% | 190,492 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.03% | 32,675 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 21,371 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.03% | 5,966 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.03% | 41,328 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.03% | 10,505 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.03% | 2,508 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.03% | 70,879 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.4M | 0.03% | 81,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 51,513 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.03% | 32,293 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.03% | 20,965 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.03% | 7,570 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.03% | 3,678 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.03% | 3,501 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.03% | 40,478 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1.4M | 0.03% | 15,739 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.03% | 2,389 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.03% | 5,447 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.03% | 6,110 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.03% | 52,377 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.03% | 1,489 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.03% | 13,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.03% | 10,644 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.03% | 9,245 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.03% | 791 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.03% | 4,673 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 16,819 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.03% | 11,902 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.03% | 16,568 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 33,583 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.03% | 7,219 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.03% | 5,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 8,040 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.03% | 7,580 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.03% | 12,857 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.03% | 179 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.3M | 0.03% | 616,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.03% | 8,009 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.03% | 33,308 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 39,238 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 10,020 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,234 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.03% | 8,509 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 17,329 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.03% | 12,784 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 4,601 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.03% | 9,703 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.03% | 13,508 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.03% | 12,285 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.03% | 6,822 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.03% | 14,977 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.03% | 9,361 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.03% | 7,218 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.03% | 43,127 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.2M | 0.03% | 6,824 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.03% | 10,639 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.02% | 6,820 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.02% | 6,051 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.2M | 0.02% | 43,317 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 17,709 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.02% | 17,019 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.02% | 5,799 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 11,738 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.02% | 13,572 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 4,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 15,478 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.1M | 0.02% | 10,396 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.1M | 0.02% | 18,011 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.02% | 43,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.02% | 7,664 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 10,109 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 39,284 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.02% | 13,037 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.02% | 13,427 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.02% | 9,570 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.02% | 17,553 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.02% | 4,854 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.02% | 83,569 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.02% | 62,577 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $1.1M | 0.02% | 77,381 | Common | NONE |
| 26874R108 | E | ENI S P A | $1.1M | 0.02% | 28,603 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.02% | 17,959 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.02% | 4,195 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 5,444 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.1M | 0.02% | 88,795 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.02% | 10,941 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.02% | 26,732 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 2,367 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.02% | 4,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.02% | 9,896 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.02% | 7,398 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.02% | 8,365 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.02% | 36,276 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.02% | 4,369 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.02% | 15,738 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 13,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 15,753 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.02% | 17,405 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $998,907 | 0.02% | 11,973 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $998,720 | 0.02% | 9,715 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $995,288 | 0.02% | 463 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $993,661 | 0.02% | 16,960 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $989,451 | 0.02% | 36,394 | 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.