Q1 2025 · 13F-HR
Evelyn Partners Investment Management Services Ltdholdings as filed
Filed 2025-08-04 · accession 0001420506-25-001680
$575.8M
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 7.06% | 1,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.3M | 6.13% | 99,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 5.60% | 19,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.6M | 4.97% | 14,571 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.6M | 4.80% | 192,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 4.24% | 26,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 3.66% | 99,420 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.6M | 3.57% | 67,148 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $17.4M | 3.03% | 3,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.3M | 3.00% | 102,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.87% | 93,609 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.7M | 2.56% | 705 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.3M | 2.49% | 51 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 2.44% | 975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 2.43% | 19,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 2.32% | 23,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.9M | 2.07% | 171,028 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.8M | 2.05% | 77,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 2.03% | 47,541 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 1.99% | 12,343 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 1.87% | 67,248 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.1M | 1.75% | 71,301 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 1.69% | 21,745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 1.62% | 2,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.60% | 32,719 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.7M | 1.51% | 45,236 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 1.50% | 374 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 1.41% | 5,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.40% | 10,987 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 1.18% | 1,788 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.5M | 1.14% | 7,056 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 1.04% | 83,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.95% | 1,075 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.80% | 15,488 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.74% | 8,066 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $3.0M | 0.52% | 1,115 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.48% | 11,651 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.46% | 11,800 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.46% | 16 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.44% | 105 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.33% | 2,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.32% | 250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.31% | 16,689 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.31% | 133 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.30% | 125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.27% | 1,095 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.25% | 16,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 7,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.24% | 14 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.23% | 1,262 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.22% | 180 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.22% | 5,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.22% | 6,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.21% | 1,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.20% | 2,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.19% | 4,697 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.18% | 1,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.18% | 3,848 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $948,611 | 0.16% | 26,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $915,330 | 0.16% | 778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $913,159 | 0.16% | 19 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $842,998 | 0.15% | 75 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $815,709 | 0.14% | 555 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $788,209 | 0.14% | 22,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $775,606 | 0.13% | 199 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $623,046 | 0.11% | 1,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $602,516 | 0.10% | 30,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $561,141 | 0.10% | 2,043 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $558,113 | 0.10% | 2,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $487,870 | 0.08% | 3,003 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $487,361 | 0.08% | 6,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $486,039 | 0.08% | 1,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $454,072 | 0.08% | 6,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $451,038 | 0.08% | 997 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $447,183 | 0.08% | 688 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424,057 | 0.07% | 36 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409,082 | 0.07% | 9,283 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $392,936 | 0.07% | 1,020 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $343,165 | 0.06% | 81 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $331,673 | 0.06% | 4,481 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $317,580 | 0.06% | 2,249 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $316,357 | 0.05% | 7,484 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $312,482 | 0.05% | 4,850 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,070 | 0.05% | 20,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,154 | 0.04% | 5,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $256,395 | 0.04% | 44 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,268 | 0.04% | 777 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $216,107 | 0.04% | 997 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,647 | 0.04% | 926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $202,321 | 0.04% | 253 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $196,172 | 0.03% | 183 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $184,416 | 0.03% | 110 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $180,284 | 0.03% | 460 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $167,223 | 0.03% | 71 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $165,462 | 0.03% | 125 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $156,327 | 0.03% | 4,210 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $149,462 | 0.03% | 6,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $146,320 | 0.03% | 65 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123,752 | 0.02% | 1,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122,487 | 0.02% | 3,309 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $111,624 | 0.02% | 81 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $108,807 | 0.02% | 1,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $108,761 | 0.02% | 1,294 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $107,746 | 0.02% | 373 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $104,498 | 0.02% | 1,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102,551 | 0.02% | 4,171 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96,919 | 0.02% | 972 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96,337 | 0.02% | 595 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $94,564 | 0.02% | 2,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93,814 | 0.02% | 2,789,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $92,847 | 0.02% | 1,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $91,342 | 0.02% | 3,185 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $90,099 | 0.02% | 1,164 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $86,441 | 0.02% | 30,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80,901 | 0.01% | 1,625 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $79,650 | 0.01% | 78 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $74,981 | 0.01% | 136 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $74,296 | 0.01% | 200 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $72,147 | 0.01% | 3,440 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $70,287 | 0.01% | 51 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70,271 | 0.01% | 29 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66,301 | 0.01% | 92 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $65,172 | 0.01% | 1,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65,053 | 0.01% | 1,131 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $64,463 | 0.01% | 1,037 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59,645 | 0.01% | 1,793 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $57,951 | 0.01% | 119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57,211 | 0.01% | 5 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56,920 | 0.01% | 983 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $55,071 | 0.01% | 237,746 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $54,624 | 0.01% | 128 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $52,136 | 0.01% | 6,884 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $51,958 | 0.01% | 448 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51,947 | 0.01% | 707 | Common | SHARED |
| 097023105 | BA | BOEING CO | $51,365 | 0.01% | 183 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $50,704 | 0.01% | 100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,360 | 0.01% | 203 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $49,373 | 0.01% | 10,452 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48,735 | 0.01% | 510 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47,365 | 0.01% | 11,198 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46,686 | 0.01% | 1,979 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,644 | 0.01% | 1,288 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45,667 | 0.01% | 6,535 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,487 | 0.01% | 1,377 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39,414 | 0.01% | 136 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38,881 | 0.01% | 198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,691 | 0.01% | 197 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $38,090 | 0.01% | 107,043 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $37,567 | 0.01% | 2,466 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37,377 | 0.01% | 580 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $36,122 | 0.01% | 5,354 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32,249 | 0.01% | 2,160 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31,708 | 0.01% | 85 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31,470 | 0.01% | 946 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,154 | 0.01% | 8,245 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,153 | 0.01% | 475 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29,018 | 0.01% | 536 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27,600 | 0.00% | 3,003 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27,272 | 0.00% | 14,910 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $26,813 | 0.00% | 8 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $24,305 | 0.00% | 1,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,636 | 0.00% | 25,679 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,178 | 0.00% | 1,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,596 | 0.00% | 2,767 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $21,506 | 0.00% | 183 | Common | SOLE |
| 803054204 | SAP | SAP SE | $20,413 | 0.00% | 65 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20,349 | 0.00% | 500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,811 | 0.00% | 2,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16,967 | 0.00% | 750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,141 | 0.00% | 75 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14,821 | 0.00% | 141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,197 | 0.00% | 400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,973 | 0.00% | 197 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13,871 | 0.00% | 1,418 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $13,199 | 0.00% | 2,463 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,051 | 0.00% | 9,471 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,852 | 0.00% | 458 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,347 | 0.00% | 158 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,932 | 0.00% | 201 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,418 | 0.00% | 435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9,401 | 0.00% | 59 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8,592 | 0.00% | 5,450 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8,528 | 0.00% | 270 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,115 | 0.00% | 126 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8,026 | 0.00% | 541 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,881 | 0.00% | 81 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,528 | 0.00% | 30,260 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,483 | 0.00% | 40 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,382 | 0.00% | 934 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $7,381 | 0.00% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,091 | 0.00% | 23 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6,572 | 0.00% | 1,229 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,190 | 0.00% | 5,083 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6,090 | 0.00% | 127 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $5,769 | 0.00% | 194 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5,362 | 0.00% | 633 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,719 | 0.00% | 30,260 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,682 | 0.00% | 225 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3,591 | 0.00% | 6,684 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3,000 | 0.00% | 3,398 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2,594 | 0.00% | 2,902 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,383 | 0.00% | 1,641 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,765 | 0.00% | 159,356 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,759 | 0.00% | 17,100 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,570 | 0.00% | 2,250 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,500 | 0.00% | 5,022 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,458 | 0.00% | 69 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $893 | 0.00% | 79 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $670 | 0.00% | 67 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $539 | 0.00% | 557 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $467 | 0.00% | 170 | Common | SHARED |
| 05350V106 | AVNS | AVANOS MED INC | $358 | 0.00% | 6,323 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $171 | 0.00% | 210 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $25 | 0.00% | 1 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $6 | 0.00% | 3,157 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $1 | 0.00% | 1 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 0.00% | 1,474 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.