Q4 2025 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2026-02-12 · accession 0001193125-26-048264
$219.5M
Reported value
195
Positions
2025-12-31
Period end
The Brief · Alpha Family Trust · Q4 2025
AI · grounded in 13F
Alpha Family Trust closed its position in Unity U, reducing its exposure by $1,091,182. The fund also exited positions in Mondelez International, Inc. MDLZ and Fiserv, Inc. FISV. On the buy side, the trust established new positions in Constellation Brands Inc STZ for $485,619 and FactSet Research Systems Inc FDS for $475,912. Additionally, it increased its share count in Starbucks Corp. SBUX by 123.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 10.2% | 119,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $16.6M | 7.56% | 53,044 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $16.5M | 7.53% | 60,770 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $16.0M | 7.29% | 33,105 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $10.6M | 4.82% | 45,875 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $9.2M | 4.19% | 26,550 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $7.4M | 3.36% | 11,162 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $6.3M | 2.89% | 14,110 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $4.9M | 2.25% | 658,935 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. | $2.9M | 1.32% | 16,280 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $2.6M | 1.20% | 12,315 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $2.6M | 1.18% | 27,700 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $2.6M | 1.16% | 8,950 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.09% | 2,765 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.3M | 1.07% | 30,345 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.0M | 0.90% | 11,500 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.88% | 1,790 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.9M | 0.87% | 3,820 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.87% | 5,950 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.7M | 0.75% | 6,445 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 0.70% | 4,670 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.5M | 0.67% | 4,190 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.4M | 0.65% | 2,150 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.4M | 0.63% | 9,570 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.3M | 0.59% | 240 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.3M | 0.57% | 10,437 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.55% | 7,060 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.2M | 0.55% | 2,125 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.2M | 0.55% | 40,145 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.54% | 3,391 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.53% | 2,050 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.51% | 930 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $1.1M | 0.48% | 8,605 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.1M | 0.48% | 9,480 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.48% | 5,100 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.47% | 5,280 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $1.0M | 0.46% | 27,530 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $1.0M | 0.46% | 40,365 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC. | $999,644 | 0.46% | 4,375 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $959,734 | 0.44% | 3,485 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $934,232 | 0.43% | 2,715 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $910,228 | 0.41% | 13,020 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORPORATION | $909,657 | 0.41% | 1,350 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $845,846 | 0.39% | 4,910 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $817,022 | 0.37% | 2,475 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $807,084 | 0.37% | 3,975 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $806,267 | 0.37% | 1,720 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $805,464 | 0.37% | 2,970 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $787,436 | 0.36% | 4,040 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $777,511 | 0.35% | 2,935 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $766,812 | 0.35% | 6,650 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $727,545 | 0.33% | 1,270 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $714,558 | 0.33% | 4,025 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $708,306 | 0.32% | 2,005 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $697,688 | 0.32% | 2,265 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $673,240 | 0.31% | 1,485 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $672,904 | 0.31% | 7,220 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $672,656 | 0.31% | 2,615 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $663,120 | 0.30% | 3,600 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $659,244 | 0.30% | 4,110 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $641,295 | 0.29% | 2,165 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $630,896 | 0.29% | 3,440 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $628,929 | 0.29% | 5,975 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $613,921 | 0.28% | 4,900 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $607,968 | 0.28% | 1,945 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $606,454 | 0.28% | 6,070 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $598,199 | 0.27% | 775 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $588,848 | 0.27% | 2,600 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS, INC. | $584,801 | 0.27% | 1,245 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $531,094 | 0.24% | 2,320 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $516,207 | 0.24% | 6,130 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $507,398 | 0.23% | 750 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $500,535 | 0.23% | 3,820 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO | $498,663 | 0.23% | 10,950 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $494,612 | 0.23% | 1,160 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $487,300 | 0.22% | 8,860 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $485,619 | 0.22% | 3,520 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $482,785 | 0.22% | 1,305 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $482,092 | 0.22% | 5,150 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $480,783 | 0.22% | 920 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $478,853 | 0.22% | 5,250 | Common | SHARED |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $475,912 | 0.22% | 1,640 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $471,521 | 0.21% | 6,150 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC. | $453,935 | 0.21% | 2,820 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $446,746 | 0.20% | 1,440 | Common | SHARED |
| 64110D104 | NTAP | NETAPP, INC. | $445,494 | 0.20% | 4,160 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $444,788 | 0.20% | 12,270 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $433,066 | 0.20% | 215 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $432,466 | 0.20% | 1,415 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $425,691 | 0.19% | 3,150 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $423,196 | 0.19% | 2,755 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $417,515 | 0.19% | 2,220 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $416,948 | 0.19% | 10,650 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $413,838 | 0.19% | 16,620 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,512 | 0.19% | 705 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. | $406,729 | 0.19% | 380 | Common | SHARED |
| 052769106 | ADSK | AUTODESK, INC. | $399,614 | 0.18% | 1,350 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $390,526 | 0.18% | 1,160 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $383,179 | 0.17% | 6,540 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $378,302 | 0.17% | 6,480 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $375,592 | 0.17% | 2,085 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $373,021 | 0.17% | 3,115 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $369,921 | 0.17% | 566 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. JSE UNPI INT EQTY | $368,955 | 0.17% | 1,595 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $366,275 | 0.17% | 5,440 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. | $361,739 | 0.16% | 3,100 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $361,545 | 0.16% | 4,580 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $359,434 | 0.16% | 4,420 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $357,890 | 0.16% | 4,380 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $355,656 | 0.16% | 3,730 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $350,075 | 0.16% | 1,565 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $347,737 | 0.16% | 3,620 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $345,522 | 0.16% | 595 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $343,857 | 0.16% | 1,510 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $343,529 | 0.16% | 5,715 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $343,050 | 0.16% | 1,580 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $340,170 | 0.15% | 6,375 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $337,972 | 0.15% | 1,925 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $337,407 | 0.15% | 661 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $337,006 | 0.15% | 315 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $328,545 | 0.15% | 4,470 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $325,807 | 0.15% | 1,150 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $325,287 | 0.15% | 2,450 | Common | SHARED |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $324,597 | 0.15% | 2,265 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. | $322,286 | 0.15% | 2,620 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $321,843 | 0.15% | 8,020 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,318 | 0.15% | 560 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $319,193 | 0.15% | 2,815 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $318,331 | 0.15% | 1,320 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $317,056 | 0.14% | 1,080 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $314,570 | 0.14% | 3,790 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $313,732 | 0.14% | 985 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORPORATION | $312,329 | 0.14% | 7,590 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $307,609 | 0.14% | 375 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $302,018 | 0.14% | 6,495 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $297,390 | 0.14% | 3,745 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $293,825 | 0.13% | 3,660 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $293,477 | 0.13% | 835 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $292,811 | 0.13% | 10,160 | Common | SHARED |
| 200340107 | CMA | COMERICA INCORPORATED | $292,085 | 0.13% | 3,360 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $287,785 | 0.13% | 3,970 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $287,359 | 0.13% | 7,875 | Common | SHARED |
| 418056107 | HAS | HASBRO, INC. | $275,520 | 0.13% | 3,360 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $274,309 | 0.12% | 1,320 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC. | $271,025 | 0.12% | 1,540 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $270,200 | 0.12% | 800 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $268,437 | 0.12% | 555 | Common | SHARED |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $266,421 | 0.12% | 1,460 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $264,398 | 0.12% | 12,810 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $260,844 | 0.12% | 805 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $257,116 | 0.12% | 1,687 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $252,958 | 0.12% | 1,580 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $252,692 | 0.12% | 1,850 | Common | SHARED |
| 23804L103 | DDOG | DATADOG, INC. | $250,222 | 0.11% | 1,840 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $249,354 | 0.11% | 2,277 | Common | SHARED |
| 87612E106 | TGT | TARGET CORPORATION | $249,263 | 0.11% | 2,550 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $248,521 | 0.11% | 3,030 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $247,448 | 0.11% | 1,140 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $246,211 | 0.11% | 1,545 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $243,775 | 0.11% | 1,135 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $243,487 | 0.11% | 690 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $243,325 | 0.11% | 5,435 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $242,024 | 0.11% | 2,440 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $241,274 | 0.11% | 1,575 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $241,187 | 0.11% | 2,150 | Common | SHARED |
| 101121101 | BXP | BXP INC | $240,904 | 0.11% | 3,570 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $236,621 | 0.11% | 2,560 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $235,466 | 0.11% | 605 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC. | $235,290 | 0.11% | 13,640 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC. | $233,112 | 0.11% | 2,400 | Common | SHARED |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $230,943 | 0.11% | 1,190 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $230,460 | 0.11% | 470 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE, INC | $228,761 | 0.10% | 490 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $225,382 | 0.10% | 2,840 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $225,325 | 0.10% | 1,790 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $224,390 | 0.10% | 4,160 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $224,033 | 0.10% | 3,195 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $223,240 | 0.10% | 1,485 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $221,534 | 0.10% | 3,930 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $221,354 | 0.10% | 1,565 | Common | SHARED |
| 98980G102 | ZS | ZSCALER, INC. | $220,422 | 0.10% | 980 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $219,783 | 0.10% | 9,150 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $219,207 | 0.10% | 890 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $214,162 | 0.10% | 460 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $213,431 | 0.10% | 8,190 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $212,995 | 0.10% | 235 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $212,719 | 0.10% | 4,880 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $212,181 | 0.10% | 2,125 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $210,705 | 0.10% | 2,110 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $209,009 | 0.10% | 1,540 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $206,556 | 0.09% | 235 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $206,242 | 0.09% | 2,610 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR | $205,923 | 0.09% | 2,240 | Common | SHARED |
| 366651107 | IT | GARTNER, INC. | $204,347 | 0.09% | 810 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS | $200,243 | 0.09% | 980 | Common | SHARED |
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.