Q2 2026 · 13F-HR
Birch Hill Investment Advisors LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002717
$2.47B
Reported value
211
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $130.3M | 5.28% | 546,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $126.9M | 5.14% | 719,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.5M | 4.55% | 314,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.4M | 4.31% | 212,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.2M | 4.30% | 367,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.8M | 4.28% | 283,554 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $92.1M | 3.73% | 186,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $86.7M | 3.51% | 572,190 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $81.8M | 3.31% | 41,120 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $81.5M | 3.30% | 292,638 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.4M | 3.30% | 289,497 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $76.0M | 3.08% | 194,171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $73.4M | 2.97% | 147,702 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.4M | 2.77% | 410,233 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.5M | 2.69% | 735,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.5M | 2.53% | 177,012 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $57.3M | 2.32% | 159,696 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $53.8M | 2.18% | 202,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.8M | 1.82% | 112,904 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.2M | 1.79% | 796,380 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.7M | 1.69% | 102,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.6M | 1.32% | 34,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.2M | 1.30% | 126,625 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.7M | 1.28% | 213,825 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31.0M | 1.26% | 324,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.9M | 1.25% | 94,380 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.6M | 1.24% | 623,289 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.5M | 1.24% | 40,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 1.20% | 57,479 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $28.5M | 1.16% | 20,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.2M | 1.10% | 136,086 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.0M | 1.01% | 184,915 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $21.4M | 0.87% | 319,605 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.8M | 0.80% | 225,257 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.75% | 37,502 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.0M | 0.73% | 49,537 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.61% | 200,297 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.3M | 0.58% | 51,068 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.3M | 0.54% | 90,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.46% | 87,972 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $10.2M | 0.41% | 178,425 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.38% | 24,929 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.3M | 0.38% | 121,065 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $9.3M | 0.38% | 474,960 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 0.35% | 82,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.32% | 133,272 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 0.32% | 110,272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.31% | 106,993 | Common | SOLE |
| 101121101 | BXP | BXP INC | $7.4M | 0.30% | 110,916 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.30% | 34,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.30% | 90,178 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.0M | 0.29% | 36,996 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.28% | 36,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.26% | 25,459 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.24% | 17,459 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.24% | 26,263 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.3M | 0.21% | 304,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.20% | 13,899 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 0.19% | 102,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.18% | 31,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.17% | 4,029 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.17% | 14,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.17% | 45,801 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.17% | 28,495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.16% | 27,485 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.15% | 148,728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.15% | 11,177 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.15% | 26,434 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.13% | 62,092 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.13% | 45,267 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.9M | 0.12% | 48,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.12% | 5,761 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.12% | 7,686 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.11% | 10,489 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.11% | 33,090 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.7M | 0.11% | 9,191 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.10% | 20,804 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.10% | 2,134 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.10% | 8,763 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.09% | 40,506 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.09% | 21,185 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 40,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.09% | 7,778 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.09% | 23,185 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.08% | 3,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.08% | 3,215 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.08% | 2,714 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.08% | 16,944 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 0.08% | 24,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.07% | 19,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.07% | 2,636 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.07% | 12,358 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.07% | 12,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.07% | 10,563 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.07% | 7,280 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.06% | 4,291 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 8,061 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.06% | 5,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.06% | 36,041 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.05% | 16,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.05% | 3,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.05% | 5,969 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.05% | 17,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.05% | 11,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.05% | 2,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.05% | 2,669 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.05% | 3,585 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.05% | 10,706 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.05% | 10,149 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.04% | 6,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.04% | 9,475 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.04% | 7,425 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.04% | 7,361 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.04% | 1,910 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.04% | 2,970 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $998,463 | 0.04% | 7,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $989,759 | 0.04% | 5,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $981,134 | 0.04% | 818 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $955,631 | 0.04% | 3,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $914,598 | 0.04% | 4,028 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $892,699 | 0.04% | 8,683 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $879,331 | 0.04% | 15,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $842,047 | 0.03% | 5,375 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $834,707 | 0.03% | 4,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $814,893 | 0.03% | 5,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $806,983 | 0.03% | 11,817 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $804,333 | 0.03% | 10,652 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $799,024 | 0.03% | 2,636 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $785,843 | 0.03% | 3,164 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $784,188 | 0.03% | 63,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $761,062 | 0.03% | 2,250 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $755,534 | 0.03% | 14,285 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $745,967 | 0.03% | 2,060 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $720,398 | 0.03% | 27,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $712,960 | 0.03% | 4,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $694,202 | 0.03% | 2,217 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $678,089 | 0.03% | 5,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $669,208 | 0.03% | 1,152 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $651,532 | 0.03% | 10,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $632,106 | 0.03% | 625 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $596,919 | 0.02% | 6,150 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $585,979 | 0.02% | 893 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $585,047 | 0.02% | 6,945 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $561,550 | 0.02% | 3,540 | Common | SOLE |
| 461202103 | INTU | INTUIT | $552,025 | 0.02% | 2,115 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $539,649 | 0.02% | 7,537 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $526,783 | 0.02% | 1,430 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $520,057 | 0.02% | 19,610 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $505,922 | 0.02% | 5,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $504,021 | 0.02% | 4,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $504,010 | 0.02% | 6,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,014 | 0.02% | 4,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $483,525 | 0.02% | 1,537 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $480,516 | 0.02% | 19,955 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $469,745 | 0.02% | 3,299 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $466,040 | 0.02% | 2,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $445,071 | 0.02% | 10,512 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $429,842 | 0.02% | 2,720 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $421,861 | 0.02% | 4,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $419,729 | 0.02% | 5,079 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $412,543 | 0.02% | 4,792 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $402,076 | 0.02% | 3,315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,530 | 0.02% | 5,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $370,210 | 0.01% | 1,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $366,190 | 0.01% | 11,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $361,960 | 0.01% | 4,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $343,899 | 0.01% | 4,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $341,768 | 0.01% | 1,667 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $335,196 | 0.01% | 2,215 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $334,928 | 0.01% | 34,600 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $334,086 | 0.01% | 475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,159 | 0.01% | 5,782 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $328,160 | 0.01% | 875 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $327,947 | 0.01% | 2,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $318,451 | 0.01% | 6,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $318,017 | 0.01% | 1,344 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $315,168 | 0.01% | 800 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $314,244 | 0.01% | 1,800 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $314,007 | 0.01% | 9,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $310,250 | 0.01% | 3,125 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $308,224 | 0.01% | 3,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $294,728 | 0.01% | 1,132 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $286,712 | 0.01% | 7,484 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $280,810 | 0.01% | 620 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,490 | 0.01% | 758 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271,822 | 0.01% | 654 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $269,535 | 0.01% | 8,500 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $269,304 | 0.01% | 3,666 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $268,632 | 0.01% | 630 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $263,693 | 0.01% | 504 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $261,469 | 0.01% | 1,152 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $258,342 | 0.01% | 1,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $249,594 | 0.01% | 5,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $244,385 | 0.01% | 810 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,691 | 0.01% | 2,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,263 | 0.01% | 326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,456 | 0.01% | 800 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $230,613 | 0.01% | 3,030 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $229,333 | 0.01% | 1,461 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $227,170 | 0.01% | 2,718 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $223,067 | 0.01% | 1,048 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $218,522 | 0.01% | 1,254 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $217,073 | 0.01% | 885 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $213,666 | 0.01% | 3,554 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $212,760 | 0.01% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,757 | 0.01% | 279 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $211,098 | 0.01% | 2,330 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $208,467 | 0.01% | 450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202,942 | 0.01% | 1,450 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $161,600 | 0.01% | 10,000 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $49,673 | 0.00% | 27,293 | 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.