Q1 2025 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-08-04 · accession 0001420506-25-001678
$2.20B
Reported value
261
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $196.5M | 8.94% | 254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190.0M | 8.65% | 1,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.8M | 7.14% | 1,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.7M | 5.36% | 33,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.4M | 5.03% | 310,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.3M | 4.02% | 22,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.4M | 3.66% | 286,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.7M | 3.44% | 428,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.3M | 3.29% | 10,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.6M | 2.76% | 103,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.5M | 2.57% | 230,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.2M | 2.42% | 348,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.9M | 2.41% | 177,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.9M | 2.14% | 1,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.2M | 1.97% | 60,232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.8M | 1.95% | 1,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.6M | 1.58% | 36 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.6M | 1.35% | 125,908 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 1.34% | 50,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.0M | 1.23% | 36,893 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.4M | 1.20% | 1,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.9M | 1.14% | 7,527 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.7M | 1.03% | 315,457 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.6M | 0.98% | 250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.97% | 126,125 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.2M | 0.96% | 10,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 0.92% | 6,202 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.2M | 0.92% | 122,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.7M | 0.85% | 18,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.82% | 16,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.81% | 90,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.7M | 0.80% | 33,333 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.1M | 0.78% | 2,225 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.74% | 5,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.67% | 453 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.0M | 0.64% | 317,673 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.8M | 0.58% | 58 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 0.58% | 242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.5M | 0.52% | 145,723 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.50% | 158,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.50% | 9,318 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.8M | 0.49% | 6,455 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.49% | 75,614 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.42% | 9,888 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.42% | 65 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 0.40% | 11,882 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.7M | 0.40% | 38,402 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $8.5M | 0.39% | 6,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.38% | 48,877 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.36% | 1,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.34% | 110,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.33% | 34,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.33% | 11,206 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.32% | 66,206 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.32% | 6,326 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.9M | 0.31% | 25,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.29% | 23,745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.28% | 975 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.27% | 631 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.24% | 135,176 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.21% | 22,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.19% | 67,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.19% | 95,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.18% | 360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.16% | 4,481 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.16% | 16,728 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.15% | 1,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.14% | 5,822 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.13% | 62,830 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.13% | 2,800 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.9M | 0.13% | 373 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.12% | 710 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.12% | 2,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.11% | 204 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.10% | 2,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.10% | 260 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.10% | 29,941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.10% | 36,871 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.09% | 5,005 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.09% | 1,079 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.08% | 200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.08% | 20,763 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.08% | 1,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.08% | 5,321 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.08% | 5,564 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.07% | 27,887 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.07% | 20,445 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.07% | 44,021 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.07% | 2,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.05% | 1,682 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.05% | 300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 15,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 7,484 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.05% | 45,394 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $991,337 | 0.05% | 5,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $967,684 | 0.04% | 2 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $955,849 | 0.04% | 3,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $913,706 | 0.04% | 2,087 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $871,694 | 0.04% | 555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $801,389 | 0.04% | 120 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $774,081 | 0.04% | 7,370 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $704,309 | 0.03% | 80 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699,986 | 0.03% | 536 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $665,749 | 0.03% | 307 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $656,317 | 0.03% | 820 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $635,548 | 0.03% | 8,412 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $607,407 | 0.03% | 7,226 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,803 | 0.03% | 737 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $547,355 | 0.02% | 2,550 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $537,076 | 0.02% | 64,374 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519,769 | 0.02% | 338 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $513,443 | 0.02% | 490 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $509,594 | 0.02% | 2,237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $500,104 | 0.02% | 5,339 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $483,763 | 0.02% | 254 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $464,625 | 0.02% | 194 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $438,916 | 0.02% | 4,801 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $435,397 | 0.02% | 1,561 | Common | SOLE |
| 097023105 | BA | BOEING CO | $411,542 | 0.02% | 87 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $371,979 | 0.02% | 3,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $357,038 | 0.02% | 549 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $332,525 | 0.02% | 565,957 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $308,710 | 0.01% | 4,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $293,013 | 0.01% | 3,867 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,584 | 0.01% | 2,995 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $249,218 | 0.01% | 1,884 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $229,940 | 0.01% | 758 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $229,183 | 0.01% | 1,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,827 | 0.01% | 1,615 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $219,985 | 0.01% | 3,939 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $216,246 | 0.01% | 877 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,761 | 0.01% | 6,085 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $211,545 | 0.01% | 3,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,069 | 0.01% | 5,967 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $199,370 | 0.01% | 27,887 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $197,672 | 0.01% | 2,265 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $196,922 | 0.01% | 6,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $196,554 | 0.01% | 793 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $196,053 | 0.01% | 6,513 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $192,378 | 0.01% | 2,620 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $191,705 | 0.01% | 11 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $191,487 | 0.01% | 3,550 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $179,389 | 0.01% | 1,229 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $174,373 | 0.01% | 2 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171,390 | 0.01% | 746 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $170,246 | 0.01% | 149 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $156,269 | 0.01% | 1,216 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $154,751 | 0.01% | 2,295 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $151,535 | 0.01% | 4,801 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $151,056 | 0.01% | 1,933 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $147,786 | 0.01% | 4,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $147,593 | 0.01% | 146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $142,706 | 0.01% | 1,844 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $138,986 | 0.01% | 8,371 | Common | SOLE |
| 260557103 | DOW | DOW INC | $137,059 | 0.01% | 300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $135,244 | 0.01% | 1,303 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $122,047 | 0.01% | 401 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $113,697 | 0.01% | 260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,047 | 0.01% | 254 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $108,472 | 0.00% | 1,979 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $101,679 | 0.00% | 24,013 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $99,123 | 0.00% | 950 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $97,990 | 0.00% | 8 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $95,130 | 0.00% | 152,919 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $92,902 | 0.00% | 1,002 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $92,159 | 0.00% | 557 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91,184 | 0.00% | 392 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $90,686 | 0.00% | 924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87,889 | 0.00% | 350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,857 | 0.00% | 950 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $84,802 | 0.00% | 450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84,369 | 0.00% | 29 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81,564 | 0.00% | 114 | Common | SOLE |
| 055622104 | BP | BP PLC | $80,546 | 0.00% | 580 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,239 | 0.00% | 1,788 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $78,071 | 0.00% | 350 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77,338 | 0.00% | 861 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $73,098 | 0.00% | 1,665 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $72,807 | 0.00% | 13 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71,917 | 0.00% | 2,160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68,712 | 0.00% | 21,631 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68,351 | 0.00% | 870 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $67,567 | 0.00% | 260 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67,471 | 0.00% | 43,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,193 | 0.00% | 1,233 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67,176 | 0.00% | 737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,994 | 0.00% | 22,738 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61,473 | 0.00% | 439 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $60,435 | 0.00% | 4,850 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $59,422 | 0.00% | 2,189 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58,944 | 0.00% | 1,253 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57,759 | 0.00% | 155 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $52,688 | 0.00% | 2,416 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43,684 | 0.00% | 324 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,777 | 0.00% | 500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42,681 | 0.00% | 100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,774 | 0.00% | 500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40,230 | 0.00% | 251 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $39,162 | 0.00% | 25 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37,491 | 0.00% | 151 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,090 | 0.00% | 274 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36,826 | 0.00% | 255 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32,333 | 0.00% | 1,154 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32,033 | 0.00% | 45 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $30,990 | 0.00% | 230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,006 | 0.00% | 205 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $27,408 | 0.00% | 157,843 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,543 | 0.00% | 512 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $25,627 | 0.00% | 301 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25,174 | 0.00% | 415 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24,951 | 0.00% | 86 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,424 | 0.00% | 750 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23,163 | 0.00% | 128 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,031 | 0.00% | 74 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19,576 | 0.00% | 122 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,717 | 0.00% | 240 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,353 | 0.00% | 65 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17,777 | 0.00% | 934 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16,985 | 0.00% | 5 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16,263 | 0.00% | 6,409 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,841 | 0.00% | 6,691 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,573 | 0.00% | 6 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,597 | 0.00% | 1,588 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14,275 | 0.00% | 338 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13,404 | 0.00% | 183 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13,360 | 0.00% | 6,245 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11,761 | 0.00% | 14,910 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11,155 | 0.00% | 165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,387 | 0.00% | 30 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10,339 | 0.00% | 346 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,219 | 0.00% | 37 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,062 | 0.00% | 80 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8,670 | 0.00% | 63 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8,593 | 0.00% | 14,897 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,479 | 0.00% | 274 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,149 | 0.00% | 1,677 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,132 | 0.00% | 98 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,670 | 0.00% | 302 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $5,040 | 0.00% | 12 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $4,012 | 0.00% | 934 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,887 | 0.00% | 178 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3,282 | 0.00% | 1,377 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2,573 | 0.00% | 2,463 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,486 | 0.00% | 955 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,434 | 0.00% | 6 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $2,094 | 0.00% | 1,665 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,455 | 0.00% | 128 | Common | SHARED |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,399 | 0.00% | 9,471 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $947 | 0.00% | 8,371 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $929 | 0.00% | 28 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $796 | 0.00% | 1,058 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $665 | 0.00% | 1 | Common | SOLE |
| 929740108 | WAB | WABTEC | $363 | 0.00% | 2 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $301 | 0.00% | 17 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $290 | 0.00% | 2,055 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $244 | 0.00% | 1,907 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $164 | 0.00% | 16 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126 | 0.00% | 6,535 | 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.