Q1 2026 · 13F-HR
Baldwin Investment Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001346378-26-000002
$855.7M
Reported value
210
Positions
2026-03-31
Period end
The Brief · Baldwin Investment Management, LLC · Q1 2026
AI · grounded in 13F
Baldwin Investment Management, LLC increased its position in ADSK by 120.55% and nearly doubled its stake in DELL with a 96.72% increase. The fund also accumulated shares of COST by 1.98%. Conversely, it trimmed holdings in LRCX by 9.72% and AVGO by 2.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $398.6M | 46.6% | 555 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $22.1M | 2.58% | 71,361 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $19.9M | 2.33% | 114,277 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $18.9M | 2.21% | 88,594 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $17.9M | 2.09% | 70,571 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase & Co | $14.2M | 1.66% | 48,174 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.2M | 1.43% | 32,974 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $11.5M | 1.35% | 11,581 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $10.1M | 1.18% | 10,940 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $9.6M | 1.12% | 33,454 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $9.4M | 1.09% | 55,219 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $9.3M | 1.09% | 19,428 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.7M | 1.02% | 41,916 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.6M | 1.00% | 44,529 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $7.3M | 0.85% | 191,838 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $7.0M | 0.82% | 15,662 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.5M | 0.75% | 21,372 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $6.2M | 0.72% | 28,449 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.0M | 0.71% | 24,092 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.7M | 0.67% | 8,040 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing ADR | $5.6M | 0.66% | 16,672 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $5.6M | 0.65% | 11,242 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.5M | 0.64% | 9,177 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $5.3M | 0.62% | 6,256 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $5.0M | 0.58% | 10,825 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.7M | 0.55% | 11,137 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $4.6M | 0.54% | 12,950 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.4M | 0.52% | 4,617 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4.4M | 0.51% | 72,062 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.3M | 0.50% | 17,653 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.3M | 0.50% | 14,951 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $4.3M | 0.50% | 26,583 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.1M | 0.48% | 39,819 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.0M | 0.47% | 8,102 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.8M | 0.45% | 11,628 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $3.7M | 0.44% | 10,377 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $3.5M | 0.41% | 37,608 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $3.2M | 0.38% | 19,501 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.1M | 0.36% | 12,778 | Common | SOLE |
| 872540109 | TJX | TJX Inc | $2.9M | 0.34% | 18,271 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $2.9M | 0.34% | 15,882 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.7M | 0.32% | 8,480 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.6M | 0.30% | 21,952 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.6M | 0.30% | 10,657 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.5M | 0.29% | 10,746 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $2.4M | 0.28% | 10,232 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2.3M | 0.27% | 11,971 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.26% | 7,283 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.3M | 0.26% | 11,900 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.1M | 0.25% | 3,785 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.1M | 0.25% | 4,238 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $2.1M | 0.25% | 35,712 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.1M | 0.24% | 6,860 | Common | SOLE |
| 24703L202 | DELL | Dell Inc | $2.0M | 0.24% | 12,427 | Common | SOLE |
| H1467J104 | CB | Chubb Corp. | $2.0M | 0.24% | 6,193 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.0M | 0.23% | 44,275 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stk | $1.9M | 0.22% | 24,913 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $1.9M | 0.22% | 9,105 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd Adr | $1.9M | 0.22% | 73,838 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.9M | 0.22% | 9,534 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 | $1.9M | 0.22% | 14,919 | Common | SOLE |
| 78462F103 | SPY | S&P DEP Receipts | $1.9M | 0.22% | 2,847 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.8M | 0.21% | 11,694 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.8M | 0.21% | 10,476 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $1.8M | 0.21% | 3,389 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.8M | 0.21% | 8,550 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV | $1.8M | 0.21% | 1,334 | Common | SOLE |
| 842587107 | SO | Southern Company | $1.8M | 0.21% | 18,237 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.8M | 0.21% | 7,239 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.7M | 0.20% | 18,080 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings | $1.6M | 0.19% | 21,910 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems | $1.5M | 0.17% | 54,029 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.5M | 0.17% | 2,611 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $1.4M | 0.17% | 11,587 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 0.17% | 3,605 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $1.4M | 0.16% | 8,964 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $1.4M | 0.16% | 7,103 | Common | SOLE |
| 099724106 | BWA | Borg Warner Inc | $1.4M | 0.16% | 25,457 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.16% | 12,009 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.16% | 5,975 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo Intl Inc | $1.3M | 0.16% | 1,061 | Common | SOLE |
| 22052L104 | CTVA | Corteva Agriscience Inc | $1.3M | 0.16% | 15,929 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.15% | 14,750 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.3M | 0.15% | 4,463 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $1.3M | 0.15% | 3,815 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth | $1.3M | 0.15% | 5,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group | $1.2M | 0.14% | 12,510 | Common | SOLE |
| 783513203 | RYAAY | RyanAir Holdings PLC | $1.2M | 0.14% | 20,689 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.2M | 0.14% | 5,913 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.1M | 0.13% | 14,320 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.1M | 0.13% | 21,627 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $1.1M | 0.13% | 19,533 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $1.1M | 0.13% | 2,670 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.1M | 0.13% | 60,192 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.1M | 0.13% | 3,408 | Common | NONE |
| 46137V357 | RSP | Rydex S&P Equal Weight ETF | $1.1M | 0.12% | 5,505 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.1M | 0.12% | 7,973 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.0M | 0.12% | 6,672 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.12% | 36,398 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.12% | 13,172 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $1.0M | 0.12% | 4,702 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.0M | 0.12% | 4,161 | Common | SOLE |
| 456788108 | INFY | Infosys Technologies Ltd | $1.0M | 0.12% | 74,840 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $1.0M | 0.12% | 9,188 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $999,136 | 0.12% | 8,423 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $967,356 | 0.11% | 12,720 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $966,177 | 0.11% | 6,887 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $960,550 | 0.11% | 1,110 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $958,718 | 0.11% | 7,322 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $957,601 | 0.11% | 3,010 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $948,532 | 0.11% | 8,035 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $933,917 | 0.11% | 18,435 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $901,390 | 0.11% | 3,103 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $900,656 | 0.11% | 18,475 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $881,707 | 0.10% | 3,238 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $854,435 | 0.10% | 8,857 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $854,004 | 0.10% | 5,913 | Common | NONE |
| 097023105 | BA | Boeing Co | $839,907 | 0.10% | 4,220 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $833,702 | 0.10% | 4,235 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index Fd | $813,134 | 0.10% | 8,363 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk | $791,926 | 0.09% | 21,549 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $783,087 | 0.09% | 2,894 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $770,597 | 0.09% | 1,275 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $766,324 | 0.09% | 3,876 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $762,075 | 0.09% | 24,839 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $760,484 | 0.09% | 14,667 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $757,530 | 0.09% | 5,700 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity Fund | $746,281 | 0.09% | 30,153 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $731,872 | 0.09% | 4,975 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $700,422 | 0.08% | 21,459 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $692,446 | 0.08% | 11,035 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $688,844 | 0.08% | 12,461 | Common | SOLE |
| 46429B598 | INDA | Ishares MSCI India Index | $683,677 | 0.08% | 14,596 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $676,560 | 0.08% | 4,000 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan Index Fund | $668,849 | 0.08% | 7,921 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $666,875 | 0.08% | 2,500 | Common | NONE |
| 219350105 | GLW | Corning Inc | $660,814 | 0.08% | 4,860 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $659,075 | 0.08% | 1,225 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $645,957 | 0.08% | 5,370 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $630,671 | 0.07% | 3,104 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $629,783 | 0.07% | 6,550 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $624,955 | 0.07% | 2,906 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Index Fd | $624,479 | 0.07% | 2,518 | Common | SOLE |
| 465562106 | ITUB | Itau UniBanco Multiplo ADR | $623,883 | 0.07% | 74,449 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $616,031 | 0.07% | 10,940 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond Fund | $573,872 | 0.07% | 5,200 | Common | SOLE |
| 45257U108 | IMNM | Immunome, Inc. | $570,095 | 0.07% | 25,394 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $563,508 | 0.07% | 2,708 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group | $546,176 | 0.06% | 32,627 | Common | NONE |
| G2004J103 | CCL | Carnival Corp | $544,748 | 0.06% | 21,049 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $537,725 | 0.06% | 3,676 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $524,676 | 0.06% | 2,847 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $517,449 | 0.06% | 578 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $509,448 | 0.06% | 8,400 | Common | NONE |
| H2927K103 | AMRZ | Amrize AG | $507,261 | 0.06% | 9,055 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $493,656 | 0.06% | 6,863 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $482,224 | 0.06% | 19,212 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $474,134 | 0.06% | 5,563 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $473,668 | 0.06% | 2,600 | Common | SOLE |
| 404280406 | HSBC | HSBC PLC Spon ADR | $470,770 | 0.06% | 5,707 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $470,349 | 0.05% | 2,758 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $470,117 | 0.05% | 9,442 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkt ETF | $469,582 | 0.05% | 8,688 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $453,611 | 0.05% | 3,464 | Common | NONE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF | $447,541 | 0.05% | 11,225 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $428,339 | 0.05% | 65 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $427,680 | 0.05% | 2,750 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $407,978 | 0.05% | 1,045 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $394,918 | 0.05% | 1,232 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $393,871 | 0.05% | 5,230 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $383,579 | 0.04% | 1,850 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $371,962 | 0.04% | 1,101 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $371,522 | 0.04% | 3,825 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $366,618 | 0.04% | 420 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $359,984 | 0.04% | 2,226 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $358,783 | 0.04% | 3,248 | Common | SOLE |
| 464287721 | IYW | iShares Trust Dow Jones US Tech Fund | $350,141 | 0.04% | 1,930 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $350,125 | 0.04% | 2,451 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $347,988 | 0.04% | 977 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $345,625 | 0.04% | 3,102 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $341,010 | 0.04% | 1,800 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $337,497 | 0.04% | 3,629 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $329,192 | 0.04% | 4,185 | Common | SOLE |
| 126408103 | CSX | C S X Corp | $323,597 | 0.04% | 7,883 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $316,179 | 0.04% | 6,450 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $312,391 | 0.04% | 726 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $302,572 | 0.04% | 4,012 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $302,253 | 0.04% | 1,450 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $290,502 | 0.03% | 900 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $287,893 | 0.03% | 4,493 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $273,350 | 0.03% | 2,750 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $272,030 | 0.03% | 2,990 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $271,006 | 0.03% | 729 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $245,702 | 0.03% | 1,453 | Common | SOLE |
| 464287507 | IJH | Ishares Tr S&P Midcap | $244,459 | 0.03% | 3,620 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $237,197 | 0.03% | 960 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $237,167 | 0.03% | 8,156 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $234,755 | 0.03% | 2,900 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $233,418 | 0.03% | 2,480 | Common | SOLE |
| 682189105 | ON | On Semiconductor Co | $231,271 | 0.03% | 3,735 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $228,672 | 0.03% | 28,800 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $227,887 | 0.03% | 1,907 | Common | NONE |
| 888787108 | TOST | Toast Inc | $224,010 | 0.03% | 8,450 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $213,692 | 0.02% | 218 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $209,747 | 0.02% | 363 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $207,929 | 0.02% | 1,587 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $204,722 | 0.02% | 2,572 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $203,721 | 0.02% | 579 | Common | SOLE |
| 87911K100 | HQL | Abrdn Life Science Investors | $164,236 | 0.02% | 10,094 | Common | SOLE |
| 67577C105 | OCGN | Ocugen Inc | $45,250 | 0.01% | 25,000 | 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.