Q2 2025 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2025-07-24 · accession 0001221073-25-000065
$3.17B
Reported value
931
Positions
2025-06-30
Period end
The Brief · Callan Family Office, LLC · Q2 2025
AI · grounded in 13F
Callan Family Office, LLC established a new position in MSFT valued at $146.6M. The fund also initiated new stakes in NVDA for $124.1M and IVV for $114.8M. Additional new positions include AAPL at $96.5M and AMZN at $78.9M. Total assets under management stand at $3.17B across 931 positions.
Holdings as filed
First 500 of 931
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $146.6M | 4.63% | 294,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.1M | 3.92% | 785,706 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $114.8M | 3.62% | 184,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.5M | 3.04% | 470,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.9M | 2.49% | 359,634 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $68.7M | 2.17% | 822,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.0M | 1.83% | 78,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.5M | 1.66% | 295,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.2M | 1.27% | 29,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 1.26% | 144,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.6M | 1.19% | 105,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.8M | 1.10% | 197,241 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $34.2M | 1.08% | 80,572 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 1.05% | 42,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.3M | 1.02% | 52,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.1M | 0.95% | 484,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.0M | 0.91% | 52,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 0.76% | 49,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 0.76% | 75,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.5M | 0.71% | 77,673 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.9M | 0.69% | 112,198 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.4M | 0.67% | 21,594 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.63% | 219,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.62% | 35,089 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.6M | 0.62% | 178,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.5M | 0.58% | 230,618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.57% | 34,359 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.6M | 0.56% | 57,915 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.6M | 0.55% | 32,303 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.2M | 0.54% | 66,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.53% | 54,209 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.7M | 0.53% | 78,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.51% | 165,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.51% | 71,486 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.51% | 109,786 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.0M | 0.47% | 163,125 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.9M | 0.47% | 82,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.47% | 14,467 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.8M | 0.47% | 140,121 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.7M | 0.46% | 49,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.46% | 310,219 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.3M | 0.45% | 73,767 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 0.45% | 64,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.44% | 19,725 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 0.44% | 103,338 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.8M | 0.43% | 79,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.6M | 0.43% | 62,187 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.42% | 98,163 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.9M | 0.41% | 130,486 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.2M | 0.38% | 15,463 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 0.36% | 14,357 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11.4M | 0.36% | 235,522 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.36% | 141,146 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.3M | 0.36% | 19,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 0.35% | 51,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.8M | 0.34% | 118,428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.5M | 0.33% | 87,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.33% | 31,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.32% | 34,109 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.31% | 89,738 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.31% | 197,720 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 0.31% | 272,073 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.7M | 0.31% | 42,646 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.30% | 60,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.30% | 43,906 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.30% | 18,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.29% | 64,898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.29% | 133,154 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.2M | 0.29% | 33,447 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.1M | 0.29% | 131,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.29% | 128,434 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.28% | 31,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.27% | 30,956 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.6M | 0.27% | 44,593 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.6M | 0.27% | 223,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.27% | 56,136 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.26% | 121,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.3M | 0.26% | 76,304 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.2M | 0.26% | 20,091 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.26% | 76,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.26% | 22,382 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.26% | 66,172 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.26% | 7,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.25% | 53,172 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.9M | 0.25% | 759,524 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.9M | 0.25% | 50,598 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.25% | 110,828 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.8M | 0.25% | 7,477 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.7M | 0.24% | 84,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.24% | 37,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.6M | 0.24% | 14,216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 0.24% | 31,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.5M | 0.24% | 108,592 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.24% | 23,434 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.23% | 16,715 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.23% | 116,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.23% | 1,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.23% | 77,251 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.23% | 80,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.22% | 126,455 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.0M | 0.22% | 23,103 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.22% | 54,984 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.0M | 0.22% | 98,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.22% | 22,542 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.22% | 17,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.22% | 163,767 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.9M | 0.22% | 42,562 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.8M | 0.21% | 27,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.21% | 17,335 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.21% | 32,111 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.7M | 0.21% | 92,267 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $6.7M | 0.21% | 128,808 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.7M | 0.21% | 105,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.21% | 18,644 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.21% | 25,546 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.21% | 16,033 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.21% | 35,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.20% | 24,286 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.5M | 0.20% | 27,477 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.20% | 79,067 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.4M | 0.20% | 93,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.20% | 31,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.20% | 46,472 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.20% | 19,603 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.2M | 0.20% | 88,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.20% | 98,723 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.19% | 8,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.19% | 19,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.19% | 75,305 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 0.19% | 227,143 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.9M | 0.19% | 76,645 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.18% | 19,006 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.18% | 64,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.18% | 62,387 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.6M | 0.18% | 64,924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.17% | 16,981 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.5M | 0.17% | 32,476 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.17% | 74,617 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.17% | 113,150 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.4M | 0.17% | 14,039 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $5.3M | 0.17% | 51,452 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.17% | 49,715 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.3M | 0.17% | 84,703 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.3M | 0.17% | 37,939 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.17% | 17,950 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.16% | 39,179 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.16% | 67,132 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.16% | 22,030 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.16% | 18,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.16% | 16,918 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.16% | 83,030 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.16% | 54,222 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.16% | 40,044 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.16% | 86,663 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.9M | 0.16% | 55,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.15% | 10,357 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.8M | 0.15% | 15,055 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 0.15% | 53,488 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.15% | 1,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.15% | 10,043 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.7M | 0.15% | 64,936 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.7M | 0.15% | 41,820 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.15% | 63,680 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.15% | 9,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.15% | 120,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.14% | 157,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.14% | 7,766 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.14% | 91,553 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.14% | 43,701 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $4.3M | 0.13% | 86,700 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 0.13% | 69,112 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.2M | 0.13% | 168,009 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.13% | 56,207 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.13% | 18,784 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.13% | 15,568 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.13% | 57,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.13% | 25,652 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.13% | 28,599 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.13% | 22,046 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.9M | 0.12% | 210,595 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.12% | 55,814 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.9M | 0.12% | 8,710 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.9M | 0.12% | 252,170 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.12% | 72,724 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.12% | 91,660 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.8M | 0.12% | 274,646 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.12% | 13,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.12% | 18,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.12% | 16,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.12% | 40,147 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.12% | 67,038 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.7M | 0.12% | 242,112 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.11% | 5 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.11% | 25,415 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.11% | 57,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.11% | 19,168 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.11% | 143,085 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.11% | 6,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.11% | 8,792 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.11% | 15,487 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.11% | 14,778 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.11% | 12,593 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.11% | 18,745 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.11% | 13,549 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.3M | 0.11% | 75,237 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.3M | 0.10% | 113,552 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.3M | 0.10% | 400,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.10% | 26,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.10% | 47,558 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.10% | 14,731 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.3M | 0.10% | 19,014 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.2M | 0.10% | 25,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.10% | 6,040 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.10% | 9,142 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.10% | 43,868 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.10% | 15,684 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.10% | 5,798 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.10% | 28,397 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.10% | 23,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.10% | 22,680 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.09% | 1,148 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.09% | 32,642 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.09% | 22,589 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.09% | 8,521 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.0M | 0.09% | 221,295 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.09% | 5,701 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.09% | 6,498 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.09% | 36,199 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.09% | 46,228 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.8M | 0.09% | 40,343 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.09% | 3,496 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.09% | 31,031 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.09% | 10,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.09% | 25,821 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.08% | 20,675 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.08% | 5,025 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.08% | 34,903 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.08% | 26,169 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.08% | 8,752 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.08% | 28,883 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.5M | 0.08% | 114,676 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 10,558 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.08% | 42,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.08% | 57,389 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.08% | 2,964 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.08% | 15,717 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.5M | 0.08% | 99,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.08% | 28,725 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.08% | 35,915 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.4M | 0.08% | 13,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.08% | 18,142 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.08% | 17,984 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.4M | 0.07% | 166,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.07% | 3,323 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.07% | 104,735 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.07% | 93,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.07% | 20,461 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.07% | 53,031 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.07% | 8,740 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.07% | 5,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.07% | 2,467 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.07% | 16,333 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.07% | 4,378 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.07% | 24,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.07% | 28,481 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.07% | 3,627 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.07% | 23,832 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.07% | 28,814 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.1M | 0.07% | 371,418 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.06% | 6,623 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.06% | 22,436 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.06% | 27,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.06% | 17,216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.06% | 6,908 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.06% | 1,302 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.06% | 12,320 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.06% | 19,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 7,756 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.06% | 60,617 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.06% | 57,031 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.06% | 41,361 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.06% | 24,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.06% | 33,716 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.8M | 0.06% | 56,281 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.06% | 5,174 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.06% | 5,866 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.06% | 3,510 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.06% | 16,895 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.06% | 4,505 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.05% | 11,415 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.05% | 5,504 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 29,260 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.05% | 11,130 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.05% | 3,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 2,321 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.05% | 18,685 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.05% | 34,004 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.05% | 3,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.05% | 69,203 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.05% | 6,791 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.05% | 13,962 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.05% | 4,258 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.05% | 27,473 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.05% | 28,138 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.05% | 3,816 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.05% | 6,288 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.05% | 18,392 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.05% | 20,438 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.05% | 10,464 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.05% | 10,009 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.05% | 4,037 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.05% | 8,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.05% | 46,313 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.05% | 11,693 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.05% | 2,732 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.05% | 6,072 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.05% | 13,917 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.5M | 0.05% | 66,285 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 17,437 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.05% | 14,348 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.05% | 30,875 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.05% | 11,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.05% | 4,744 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.05% | 7,016 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.05% | 7,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.04% | 63,621 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.04% | 27,491 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.04% | 17,673 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.04% | 5,744 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.04% | 5,280 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.04% | 48,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 8,466 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.04% | 5,379 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.04% | 4,115 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.04% | 5,558 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.04% | 13,781 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.04% | 7,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,925 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 3,258 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.4M | 0.04% | 18,404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.04% | 25,970 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.04% | 8,503 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.04% | 27,452 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.04% | 2,486 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.04% | 4,330 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.04% | 19,107 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.04% | 4,172 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 3,641 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.04% | 12,267 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 22,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,576 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 12,291 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 7,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 27,337 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,679 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.04% | 14,723 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 15,726 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.04% | 24,715 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.04% | 2,264 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.04% | 8,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.04% | 12,092 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.04% | 21,795 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.04% | 46,611 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.04% | 23,978 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.04% | 8,141 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.2M | 0.04% | 24,174 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 26,983 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.04% | 12,291 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.04% | 88,528 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.04% | 8,979 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.04% | 9,099 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.04% | 79,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.04% | 2,957 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.04% | 15,568 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.1M | 0.04% | 24,425 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,682 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.03% | 7,857 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.03% | 13,333 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 3,768 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.03% | 254,052 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.03% | 17,395 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.03% | 5,752 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.03% | 583 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.03% | 25,771 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 7,468 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 16,902 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.03% | 3,005 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.03% | 9,123 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.03% | 49,596 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.03% | 7,533 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.03% | 9,068 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.03% | 7,043 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 24,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.03% | 18,057 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.03% | 6,510 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.03% | 7,821 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.03% | 18,391 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.03% | 9,601 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.03% | 2,306 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.03% | 12,070 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.03% | 517 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 6,271 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.03% | 7,326 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $996,530 | 0.03% | 3,468 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $995,190 | 0.03% | 2,462 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $981,313 | 0.03% | 6,227 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $977,299 | 0.03% | 3,384 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $970,630 | 0.03% | 3,527 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $966,819 | 0.03% | 3,295 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $965,798 | 0.03% | 32,750 | Common | SOLE |
| 055622104 | BP | BP PLC | $965,153 | 0.03% | 32,247 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $961,317 | 0.03% | 8,706 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $960,748 | 0.03% | 5,519 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $958,840 | 0.03% | 4,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $956,113 | 0.03% | 8,644 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $955,770 | 0.03% | 2,931 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $955,047 | 0.03% | 813 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $953,717 | 0.03% | 12,587 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $946,974 | 0.03% | 22,547 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $944,212 | 0.03% | 1,291 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $943,360 | 0.03% | 3,005 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $940,821 | 0.03% | 28,458 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $926,472 | 0.03% | 4,731 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $919,844 | 0.03% | 5,587 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $918,512 | 0.03% | 14,354 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $913,720 | 0.03% | 107,750 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $908,020 | 0.03% | 9,952 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $902,501 | 0.03% | 11,056 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $898,215 | 0.03% | 7,911 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $888,216 | 0.03% | 20,661 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $880,084 | 0.03% | 51,953 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $868,843 | 0.03% | 10,911 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $868,095 | 0.03% | 8,168 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $855,142 | 0.03% | 9,392 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $854,709 | 0.03% | 129,895 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $853,586 | 0.03% | 29,877 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $853,453 | 0.03% | 8,619 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $852,012 | 0.03% | 4,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $846,588 | 0.03% | 2,585 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $844,930 | 0.03% | 9,449 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $843,999 | 0.03% | 3,876 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $843,606 | 0.03% | 4,688 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $831,761 | 0.03% | 3,425 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $830,243 | 0.03% | 40,559 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $826,925 | 0.03% | 16,565 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $826,456 | 0.03% | 6,141 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $825,845 | 0.03% | 5,084 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $825,034 | 0.03% | 2,628 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $804,448 | 0.03% | 3,599 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $800,371 | 0.03% | 1,452 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $794,949 | 0.03% | 398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $794,945 | 0.03% | 4,560 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $788,773 | 0.02% | 26,829 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $784,817 | 0.02% | 18,075 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $778,252 | 0.02% | 6,819 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $776,968 | 0.02% | 7,575 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $774,482 | 0.02% | 7,362 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $772,957 | 0.02% | 7,423 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $769,550 | 0.02% | 7,491 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $764,177 | 0.02% | 23,441 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $759,017 | 0.02% | 3,469 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $755,832 | 0.02% | 4,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $755,446 | 0.02% | 13,366 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $750,657 | 0.02% | 7,204 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $739,799 | 0.02% | 10,881 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $739,485 | 0.02% | 5,736 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $738,401 | 0.02% | 47,762 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $737,503 | 0.02% | 24,252 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $736,956 | 0.02% | 4,055 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $731,962 | 0.02% | 7,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $729,855 | 0.02% | 2,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $729,403 | 0.02% | 4,733 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $720,846 | 0.02% | 23,806 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $719,724 | 0.02% | 7,494 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $715,960 | 0.02% | 5,593 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $715,489 | 0.02% | 7,794 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $715,005 | 0.02% | 5,161 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $715,000 | 0.02% | 25,265 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $714,900 | 0.02% | 30,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $712,545 | 0.02% | 4,114 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $704,939 | 0.02% | 8,781 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $704,007 | 0.02% | 12,351 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $698,442 | 0.02% | 14,251 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $696,210 | 0.02% | 5,256 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $695,668 | 0.02% | 8,193 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $690,667 | 0.02% | 6,090 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $690,122 | 0.02% | 8,557 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $689,502 | 0.02% | 5,624 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $689,166 | 0.02% | 14,056 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $686,954 | 0.02% | 6,139 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $685,400 | 0.02% | 10,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $681,877 | 0.02% | 18,232 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $681,766 | 0.02% | 1,150 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $680,284 | 0.02% | 2,048 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $678,425 | 0.02% | 27,500 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $674,985 | 0.02% | 43,745 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $672,938 | 0.02% | 26,896 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $664,798 | 0.02% | 28,471 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $659,866 | 0.02% | 1,468 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $659,735 | 0.02% | 5,117 | 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.