Q3 2024 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2024-11-05 · accession 0001398344-24-019999
$1.96B
Reported value
217
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $714.6M | 36.5% | 1,353,886 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $274.6M | 14.0% | 852,890 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $124.9M | 6.39% | 4,849,660 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $115.8M | 5.92% | 1,425,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $83.8M | 4.28% | 1,294,255 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $81.7M | 4.18% | 2,171,000 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $81.4M | 4.16% | 1,138,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $65.1M | 3.33% | 372,827 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $44.9M | 2.29% | 441,396 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $41.2M | 2.11% | 421,800 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $35.4M | 1.81% | 1,294,400 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $34.2M | 1.75% | 510,784 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $30.7M | 1.57% | 604,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.7M | 0.85% | 130,200 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.79% | 218,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 0.66% | 33,465 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $11.0M | 0.56% | 241,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.6M | 0.49% | 106,853 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.1M | 0.36% | 115,265 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $7.1M | 0.36% | 258,331 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.6M | 0.34% | 216,955 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.32% | 75,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.31% | 14,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.28% | 23,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.26% | 41,766 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.24% | 90,407 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.22% | 68,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.21% | 21,682 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 0.17% | 115,735 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.17% | 44,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.16% | 29,300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.12% | 48,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.12% | 3,984 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.09% | 15,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.09% | 10,805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.08% | 9,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.07% | 8,314 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.07% | 7,933 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 1,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.07% | 18,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.07% | 2,486 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 25,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.06% | 5,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.05% | 1,810 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.05% | 5,992 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.05% | 6,851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.05% | 6,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $956,495 | 0.05% | 9,445 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $955,944 | 0.05% | 1,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $954,157 | 0.05% | 1,077 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $943,620 | 0.05% | 1,132 | Common | NONE |
| 92826C839 | V | VISA INC | $925,207 | 0.05% | 3,365 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $845,658 | 0.04% | 1,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $832,735 | 0.04% | 10,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $822,923 | 0.04% | 10,191 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $821,319 | 0.04% | 17,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $790,384 | 0.04% | 3,021 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $759,494 | 0.04% | 2,773 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $758,169 | 0.04% | 4,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $737,641 | 0.04% | 1,040 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $720,734 | 0.04% | 5,092 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $707,895 | 0.04% | 2,197 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $699,746 | 0.04% | 7,246 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $688,691 | 0.04% | 7,016 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $688,276 | 0.04% | 12,877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $677,438 | 0.03% | 11,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $676,763 | 0.03% | 2,273 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $674,721 | 0.03% | 1,154 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $672,063 | 0.03% | 7,437 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $668,310 | 0.03% | 15,069 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $667,520 | 0.03% | 2,014 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $664,124 | 0.03% | 2,452 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $662,998 | 0.03% | 2,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $659,230 | 0.03% | 3,943 | Common | NONE |
| 80105N105 | SNY | SANOFI | $652,544 | 0.03% | 11,323 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $648,135 | 0.03% | 9,935 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $646,500 | 0.03% | 2,029 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $645,486 | 0.03% | 4,311 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $641,223 | 0.03% | 10,907 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $639,979 | 0.03% | 1,189 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $632,973 | 0.03% | 7,019 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $607,144 | 0.03% | 27,485 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $584,921 | 0.03% | 7,267 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $575,818 | 0.03% | 6,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $561,258 | 0.03% | 10,546 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $557,678 | 0.03% | 5,099 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $554,001 | 0.03% | 6,900 | Common | NONE |
| 803054204 | SAP | SAP SE | $553,964 | 0.03% | 2,418 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,106 | 0.03% | 1,112 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $548,222 | 0.03% | 4,060 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $546,748 | 0.03% | 2,645 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $536,204 | 0.03% | 1,083 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $535,520 | 0.03% | 6,863 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $533,081 | 0.03% | 1,764 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $532,314 | 0.03% | 3,640 | Common | NONE |
| H01301128 | ALC | ALCON AG | $528,870 | 0.03% | 5,285 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $526,284 | 0.03% | 4,574 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $522,801 | 0.03% | 14,462 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $521,277 | 0.03% | 2,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,872 | 0.03% | 1,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $514,930 | 0.03% | 4,250 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $508,200 | 0.03% | 4,200 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $507,679 | 0.03% | 3,660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $487,552 | 0.02% | 16,847 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $486,199 | 0.02% | 35,619 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $484,452 | 0.02% | 14,806 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $480,195 | 0.02% | 1,303 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468,576 | 0.02% | 7,230 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,954 | 0.02% | 11,768 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $458,943 | 0.02% | 9,370 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $454,758 | 0.02% | 6,210 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $454,038 | 0.02% | 2,859 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $453,657 | 0.02% | 3,810 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $449,505 | 0.02% | 1,554 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $442,924 | 0.02% | 6,598 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $441,976 | 0.02% | 3,892 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $435,597 | 0.02% | 3,597 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428,771 | 0.02% | 1,213 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $426,208 | 0.02% | 5,460 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $424,102 | 0.02% | 3,606 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $423,655 | 0.02% | 968 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $417,739 | 0.02% | 2,728 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $416,730 | 0.02% | 17,400 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $415,704 | 0.02% | 11,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $415,088 | 0.02% | 1,149 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $412,779 | 0.02% | 5,492 | Common | NONE |
| 461202103 | INTU | INTUIT | $409,239 | 0.02% | 659 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $408,044 | 0.02% | 6,434 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $405,537 | 0.02% | 4,216 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,652 | 0.02% | 2,519 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $396,073 | 0.02% | 6,015 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $393,221 | 0.02% | 2,755 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $392,800 | 0.02% | 4,822 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $381,155 | 0.02% | 121 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $377,939 | 0.02% | 21,535 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $377,000 | 0.02% | 1,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376,235 | 0.02% | 2,293 | Common | NONE |
| 654106103 | NKE | NIKE INC | $372,309 | 0.02% | 4,195 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $367,213 | 0.02% | 36,072 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $366,720 | 0.02% | 3,130 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $363,472 | 0.02% | 3,230 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $358,177 | 0.02% | 3,491 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $357,607 | 0.02% | 4,590 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $355,312 | 0.02% | 5,300 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $354,767 | 0.02% | 54,748 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $354,503 | 0.02% | 1,397 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,598 | 0.02% | 3,008 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $351,671 | 0.02% | 741 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,622 | 0.02% | 14,775 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $346,106 | 0.02% | 16,875 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $345,966 | 0.02% | 5,502 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $343,714 | 0.02% | 8,984 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $336,901 | 0.02% | 1,706 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $334,961 | 0.02% | 4,216 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $334,821 | 0.02% | 5,352 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $329,687 | 0.02% | 7,975 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $328,924 | 0.02% | 4,580 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $328,356 | 0.02% | 5,911 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $325,907 | 0.02% | 4,384 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $323,711 | 0.02% | 1,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $321,947 | 0.02% | 1,158 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,722 | 0.02% | 1,270 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $315,445 | 0.02% | 2,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $313,625 | 0.02% | 774 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $309,649 | 0.02% | 3,090 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $302,671 | 0.02% | 1,498 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $295,482 | 0.02% | 144 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,569 | 0.02% | 1,426 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $290,621 | 0.01% | 2,330 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $282,834 | 0.01% | 2,459 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $282,555 | 0.01% | 1,820 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,921 | 0.01% | 1,358 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,610 | 0.01% | 4,222 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,834 | 0.01% | 2,639 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $277,155 | 0.01% | 4,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,957 | 0.01% | 703 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $273,925 | 0.01% | 795 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $270,818 | 0.01% | 2,552 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $270,041 | 0.01% | 834 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $268,919 | 0.01% | 5,387 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $267,051 | 0.01% | 2,272 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $260,633 | 0.01% | 2,099 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,695 | 0.01% | 2,492 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256,707 | 0.01% | 31,116 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $254,222 | 0.01% | 1,587 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,012 | 0.01% | 890 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,833 | 0.01% | 475 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244,161 | 0.01% | 497 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,879 | 0.01% | 4,739 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,678 | 0.01% | 462 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $236,999 | 0.01% | 497 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,961 | 0.01% | 859 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $230,472 | 0.01% | 3,880 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $230,198 | 0.01% | 1,798 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,226 | 0.01% | 1,847 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $223,691 | 0.01% | 4,950 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $219,739 | 0.01% | 7,109 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,192 | 0.01% | 467 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,252 | 0.01% | 767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,754 | 0.01% | 851 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $208,280 | 0.01% | 5,207 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208,010 | 0.01% | 545 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,394 | 0.01% | 49 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $206,159 | 0.01% | 911 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $202,712 | 0.01% | 410 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201,235 | 0.01% | 1,752 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $133,638 | 0.01% | 605 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $121,661 | 0.01% | 14,449 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $100,884 | 0.01% | 24,135 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $80,828 | 0.00% | 18,496 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $68,591 | 0.00% | 875 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $67,117 | 0.00% | 25,232 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $47,705 | 0.00% | 15,290 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $26,633 | 0.00% | 154 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,538 | 0.00% | 317 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10,060 | 0.00% | 32 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,646 | 0.00% | 200 | Common | NONE |
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.