Q1 2026 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2026-05-13 · accession 0001193125-26-221997
$206.1M
Reported value
203
Positions
2026-03-31
Period end
The Brief · Alpha Family Trust · Q1 2026
AI · grounded in 13F
Alpha Family Trust closed its position in ADBE for a reduction of $1,186,816. The fund also exited STX and trimmed holdings in AVGO and NVDA. On the buy side, the trust increased its stake in WMT by 191.3% and established new positions in FITB and LYB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 9.63% | 113,810 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $15.4M | 7.48% | 60,770 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $15.1M | 7.31% | 52,375 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $11.9M | 5.76% | 32,070 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $9.6M | 4.64% | 45,875 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $7.8M | 3.79% | 25,200 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.4M | 3.10% | 11,162 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $5.6M | 2.73% | 15,105 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.4M | 1.67% | 27,615 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $3.0M | 1.47% | 8,950 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.44% | 2,975 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $2.7M | 1.31% | 28,100 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $2.5M | 1.22% | 12,315 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.5M | 1.19% | 11,500 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. | $2.4M | 1.16% | 16,280 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.14% | 30,345 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $2.3M | 1.10% | 658,935 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 1.07% | 6,445 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.8M | 0.87% | 3,750 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.8M | 0.86% | 10,437 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.85% | 5,950 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.80% | 1,790 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.6M | 0.80% | 4,670 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.66% | 930 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $1.3M | 0.64% | 4,910 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.3M | 0.61% | 4,190 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.60% | 5,100 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $1.2M | 0.59% | 27,530 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $1.2M | 0.58% | 8,605 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.58% | 5,280 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.2M | 0.57% | 7,600 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $1.2M | 0.57% | 40,365 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.0M | 0.51% | 2,425 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.50% | 2,050 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.0M | 0.49% | 240 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $990,171 | 0.48% | 13,020 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $979,604 | 0.48% | 2,125 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC. | $951,519 | 0.46% | 4,375 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $951,436 | 0.46% | 4,530 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $946,902 | 0.46% | 1,910 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $944,876 | 0.46% | 2,970 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $899,744 | 0.44% | 1,270 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $871,682 | 0.42% | 6,650 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $852,902 | 0.41% | 5,320 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORPORATION | $746,250 | 0.36% | 1,875 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $730,093 | 0.35% | 1,635 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $718,733 | 0.35% | 5,975 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $696,445 | 0.34% | 24,540 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $690,812 | 0.34% | 3,400 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $690,005 | 0.33% | 2,550 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $679,800 | 0.33% | 5,150 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,547 | 0.33% | 4,110 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO | $668,498 | 0.32% | 10,950 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $663,576 | 0.32% | 3,440 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $662,394 | 0.32% | 4,025 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $649,558 | 0.32% | 1,975 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $642,739 | 0.31% | 2,265 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $594,324 | 0.29% | 4,040 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $574,784 | 0.28% | 7,220 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $570,459 | 0.28% | 6,070 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $563,413 | 0.27% | 4,375 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $559,896 | 0.27% | 2,005 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $549,187 | 0.27% | 6,130 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $547,876 | 0.27% | 2,935 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $540,848 | 0.26% | 700 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $540,457 | 0.26% | 1,945 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $528,000 | 0.26% | 3,520 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $524,774 | 0.25% | 2,165 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $503,684 | 0.24% | 12,270 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $501,677 | 0.24% | 1,285 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $494,061 | 0.24% | 566 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS, INC. | $493,618 | 0.24% | 1,245 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $484,811 | 0.24% | 2,555 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $484,628 | 0.24% | 5,250 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $470,981 | 0.23% | 1,440 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $469,020 | 0.23% | 3,820 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $466,690 | 0.23% | 16,620 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $464,068 | 0.23% | 4,520 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $451,674 | 0.22% | 2,085 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $445,629 | 0.22% | 6,150 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $439,974 | 0.21% | 2,755 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $439,768 | 0.21% | 1,415 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $431,925 | 0.21% | 8,860 | Common | SHARED |
| 64110D104 | NTAP | NETAPP, INC. | $425,942 | 0.21% | 4,160 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $421,418 | 0.20% | 750 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $416,061 | 0.20% | 315 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $415,938 | 0.20% | 5,715 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $411,403 | 0.20% | 8,855 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $410,234 | 0.20% | 5,020 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $407,909 | 0.20% | 3,115 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $404,303 | 0.20% | 6,540 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $404,043 | 0.20% | 4,470 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $398,135 | 0.19% | 1,160 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $398,003 | 0.19% | 3,150 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $394,736 | 0.19% | 1,305 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $391,313 | 0.19% | 920 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $386,979 | 0.19% | 1,595 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $382,054 | 0.19% | 560 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $376,883 | 0.18% | 5,440 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $375,491 | 0.18% | 2,220 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $372,762 | 0.18% | 1,080 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $372,128 | 0.18% | 8,020 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $371,739 | 0.18% | 215 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N.V. | $367,756 | 0.18% | 4,565 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $365,532 | 0.18% | 11,010 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. | $365,450 | 0.18% | 380 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC COMMON STOCK | $355,631 | 0.17% | 661 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $352,305 | 0.17% | 985 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. | $351,571 | 0.17% | 3,100 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $349,040 | 0.17% | 1,687 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $346,529 | 0.17% | 705 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $339,941 | 0.16% | 3,660 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $337,142 | 0.16% | 2,595 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $335,436 | 0.16% | 555 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $335,154 | 0.16% | 7,410 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC. | $334,508 | 0.16% | 2,820 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $334,398 | 0.16% | 945 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $332,217 | 0.16% | 1,925 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $331,564 | 0.16% | 6,375 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $329,955 | 0.16% | 8,865 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $329,290 | 0.16% | 4,420 | Common | SHARED |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $327,157 | 0.16% | 2,265 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $325,222 | 0.16% | 3,970 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $324,510 | 0.16% | 375 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $323,898 | 0.16% | 4,580 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $322,701 | 0.16% | 680 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $319,820 | 0.16% | 2,130 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $319,037 | 0.15% | 5,535 | Common | SHARED |
| 418056107 | HAS | HASBRO, INC. | $314,496 | 0.15% | 3,360 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $314,467 | 0.15% | 1,580 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $313,673 | 0.15% | 3,620 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $311,890 | 0.15% | 1,320 | Common | SHARED |
| 87612E106 | TGT | TARGET CORPORATION | $309,060 | 0.15% | 2,550 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $296,758 | 0.14% | 3,180 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $293,793 | 0.14% | 1,790 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $293,718 | 0.14% | 1,485 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $291,454 | 0.14% | 7,875 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $290,889 | 0.14% | 2,450 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $288,521 | 0.14% | 595 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $287,642 | 0.14% | 2,560 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $287,637 | 0.14% | 2,815 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. | $286,916 | 0.14% | 2,620 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC. | $282,328 | 0.14% | 1,540 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $280,964 | 0.14% | 1,565 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $278,994 | 0.14% | 10,160 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $275,337 | 0.13% | 5,435 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $274,373 | 0.13% | 835 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $265,524 | 0.13% | 1,150 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $262,994 | 0.13% | 2,277 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $259,118 | 0.13% | 460 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $258,205 | 0.13% | 1,850 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $258,043 | 0.13% | 805 | Common | SHARED |
| 571748102 | MRSH | MARSH ORD | $257,573 | 0.12% | 1,485 | Common | SHARED |
| 884903808 | TRI4EUR | REUTERS CORPORATION | $257,343 | 0.12% | 2,860 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $256,937 | 0.12% | 235 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $256,841 | 0.12% | 12,810 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $252,304 | 0.12% | 4,160 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $252,128 | 0.12% | 605 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $251,312 | 0.12% | 800 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $249,937 | 0.12% | 730 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $248,911 | 0.12% | 5,865 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORPORATION | $248,497 | 0.12% | 7,590 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA, INC. | $247,782 | 0.12% | 2,960 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $245,511 | 0.12% | 2,020 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $241,569 | 0.12% | 440 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $240,437 | 0.12% | 3,930 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $240,242 | 0.12% | 7,165 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL, INC. | $240,075 | 0.12% | 7,500 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $239,218 | 0.12% | 4,880 | Common | SHARED |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $236,519 | 0.11% | 1,090 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $235,954 | 0.11% | 390 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC. | $235,154 | 0.11% | 13,640 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $234,058 | 0.11% | 3,730 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $231,931 | 0.11% | 2,110 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE, INC | $231,888 | 0.11% | 490 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $231,658 | 0.11% | 890 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $229,463 | 0.11% | 1,580 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE | $225,955 | 0.11% | 1,965 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $224,420 | 0.11% | 1,140 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $223,702 | 0.11% | 3,110 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $222,718 | 0.11% | 690 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $222,450 | 0.11% | 2,610 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $221,995 | 0.11% | 1,025 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $220,886 | 0.11% | 1,120 | Common | SHARED |
| 366651107 | IT | GARTNER, INC. | $220,093 | 0.11% | 1,390 | Common | SHARED |
| 500754106 | KHC | THE KRAFT HEINZ CO | $219,727 | 0.11% | 9,770 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP, INC. | $218,239 | 0.11% | 5,410 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $217,862 | 0.11% | 9,150 | Common | SHARED |
| 23804L103 | DDOG | DATADOG, INC. | $217,212 | 0.11% | 1,840 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $216,169 | 0.10% | 8,210 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $214,470 | 0.10% | 1,060 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $213,658 | 0.10% | 875 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $212,117 | 0.10% | 1,070 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $211,765 | 0.10% | 3,195 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210,515 | 0.10% | 1,860 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP. | $210,381 | 0.10% | 235 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $208,868 | 0.10% | 470 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $204,314 | 0.10% | 4,070 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $203,969 | 0.10% | 2,840 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC. | $203,736 | 0.10% | 2,400 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202,497 | 0.10% | 3,445 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $200,338 | 0.10% | 1,530 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $182,448 | 0.09% | 10,860 | 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.