Q2 2025 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001849
$2.42B
Reported value
263
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $287.9M | 11.9% | 545,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.9M | 9.35% | 1,056,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.9M | 7.07% | 876,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.8M | 4.58% | 642,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.8M | 4.54% | 174,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.1M | 4.39% | 241,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.5M | 3.37% | 618,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.7M | 3.26% | 139,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.0M | 3.02% | 296,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $67.5M | 2.79% | 216,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.5M | 2.50% | 61,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.7M | 2.30% | 5,745 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.3M | 2.12% | 237,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.9M | 1.98% | 694,696 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.5M | 1.84% | 96,021 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.4M | 1.51% | 44,738 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.7M | 1.48% | 48,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 1.33% | 51,262 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.1M | 1.33% | 3,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 1.24% | 64,374 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.6M | 1.18% | 29,559 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.4M | 1.18% | 111,876 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $28.3M | 1.17% | 297,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 1.01% | 183,034 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.3M | 1.00% | 529,298 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.7M | 0.98% | 90,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.8M | 0.94% | 207,550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.4M | 0.80% | 159,356 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.80% | 119,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.80% | 189,321 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.79% | 107,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.9M | 0.78% | 112,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.73% | 10,974 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.9M | 0.70% | 46,048 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.68% | 29,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 0.61% | 92,034 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.5M | 0.60% | 322,720 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.0M | 0.58% | 3,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.55% | 30,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.49% | 88,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.49% | 20,076 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.6M | 0.48% | 45,363 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.5M | 0.48% | 187,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.42% | 12,837 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.41% | 6,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.7M | 0.40% | 21,033 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.40% | 152,919 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 0.39% | 157,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.38% | 48,877 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.38% | 131,776 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.9M | 0.33% | 33,632 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.31% | 48,005 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.3M | 0.30% | 124,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.30% | 23,808 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.30% | 25,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.8M | 0.28% | 23,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.27% | 85,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.27% | 43,184 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.24% | 20,809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.21% | 88,790 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.19% | 37,306 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.16% | 5,269 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.16% | 97,840 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.15% | 7,430 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.15% | 10,452 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.14% | 37,029 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.13% | 34,415 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.13% | 35,248 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.12% | 5,083 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.11% | 2,263 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.11% | 5,005 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.11% | 12,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.11% | 9,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.10% | 46,042 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.10% | 33,815 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.09% | 8,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.09% | 29,313 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.2M | 0.09% | 18,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.09% | 14,773 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.0M | 0.08% | 17,100 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.08% | 2,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.08% | 8,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.07% | 6,316 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.07% | 21,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.07% | 1,870 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.07% | 11,277 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.06% | 3,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.06% | 17,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.06% | 32,570 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.06% | 45,394 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.05% | 27,887 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.05% | 1,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.05% | 6,541 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 7,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.05% | 61,623 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.05% | 7,056 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.04% | 17,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 44,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $995,893 | 0.04% | 8,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $978,297 | 0.04% | 8,990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $941,533 | 0.04% | 3,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940,317 | 0.04% | 6,964 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $780,934 | 0.03% | 1,933 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $746,369 | 0.03% | 6,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $738,121 | 0.03% | 1,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $705,205 | 0.03% | 14,897 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $674,027 | 0.03% | 18,977 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $658,025 | 0.03% | 62,830 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $640,148 | 0.03% | 1,479 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $618,232 | 0.03% | 1,931 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $616,575 | 0.03% | 5,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $608,021 | 0.03% | 1,053 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $560,925 | 0.02% | 3,419 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $555,819 | 0.02% | 18,246 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $535,404 | 0.02% | 2,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $535,252 | 0.02% | 15,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $533,787 | 0.02% | 8,412 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $520,846 | 0.02% | 1,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504,872 | 0.02% | 2,870 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,073 | 0.02% | 5,070 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $470,273 | 0.02% | 7,402 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $427,228 | 0.02% | 5,160 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $384,997 | 0.02% | 15,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $318,960 | 0.01% | 3,398 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $293,242 | 0.01% | 4,198 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $283,615 | 0.01% | 2,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,883 | 0.01% | 7,344 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $280,610 | 0.01% | 4,070 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $271,661 | 0.01% | 1,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,991 | 0.01% | 1,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $268,709 | 0.01% | 4,210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $261,062 | 0.01% | 2,455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259,556 | 0.01% | 2,248 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $248,549 | 0.01% | 2,175 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $248,091 | 0.01% | 6,691 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $245,619 | 0.01% | 6,156 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227,618 | 0.01% | 3,204 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $225,154 | 0.01% | 12,301 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $218,424 | 0.01% | 29,315 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $213,457 | 0.01% | 4,720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206,722 | 0.01% | 2,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $193,293 | 0.01% | 6,112 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $193,166 | 0.01% | 3,935 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $192,273 | 0.01% | 1,684 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $190,628 | 0.01% | 243 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $190,172 | 0.01% | 4,799 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $180,127 | 0.01% | 3,505 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $168,270 | 0.01% | 1,041 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $161,442 | 0.01% | 4,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150,231 | 0.01% | 1,682 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $148,714 | 0.01% | 1,186 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $148,697 | 0.01% | 650 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $147,387 | 0.01% | 2,846 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $145,784 | 0.01% | 182 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $143,842 | 0.01% | 2,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $131,004 | 0.01% | 186 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $130,076 | 0.01% | 570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129,793 | 0.01% | 4,697 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $124,787 | 0.01% | 2,210 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $124,071 | 0.01% | 1,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $123,093 | 0.01% | 125 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116,743 | 0.00% | 2,970 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $116,352 | 0.00% | 608 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $112,852 | 0.00% | 1,216 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $106,363 | 0.00% | 460 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $105,171 | 0.00% | 4,642 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $103,801 | 0.00% | 3,610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $103,783 | 0.00% | 4,837 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97,541 | 0.00% | 950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $96,588 | 0.00% | 1,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $92,524 | 0.00% | 15,040 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $91,842 | 0.00% | 4,568 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $91,292 | 0.00% | 1,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90,286 | 0.00% | 737 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $87,280 | 0.00% | 250 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86,538 | 0.00% | 1,288 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $85,194 | 0.00% | 240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84,860 | 0.00% | 926 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $84,683 | 0.00% | 448 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81,833 | 0.00% | 460 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $81,414 | 0.00% | 290 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $81,295 | 0.00% | 1,025 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $79,855 | 0.00% | 7,932 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $77,554 | 0.00% | 550 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $76,869 | 0.00% | 74 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $75,641 | 0.00% | 1,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73,506 | 0.00% | 475 | Common | SOLE |
| 055622104 | BP | BP PLC | $71,264 | 0.00% | 4,506 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,404 | 0.00% | 499 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63,674 | 0.00% | 877 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62,592 | 0.00% | 341 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $61,626 | 0.00% | 1,253 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57,815 | 0.00% | 11,770 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52,944 | 0.00% | 1,472 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49,472 | 0.00% | 655 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $49,372 | 0.00% | 705 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49,317 | 0.00% | 553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,687 | 0.00% | 450 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $42,214 | 0.00% | 18,624 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41,527 | 0.00% | 500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,395 | 0.00% | 500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39,922 | 0.00% | 154 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39,917 | 0.00% | 133 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37,685 | 0.00% | 245 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $35,371 | 0.00% | 245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,756 | 0.00% | 4,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,993 | 0.00% | 1,895 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33,459 | 0.00% | 1,154 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $32,413 | 0.00% | 1,615 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32,119 | 0.00% | 490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,535 | 0.00% | 113 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $28,243 | 0.00% | 200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27,323 | 0.00% | 158 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,215 | 0.00% | 3,877 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24,819 | 0.00% | 2,160 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23,573 | 0.00% | 512 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20,213 | 0.00% | 1,866 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19,806 | 0.00% | 113 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19,327 | 0.00% | 1,115 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16,236 | 0.00% | 154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,137 | 0.00% | 955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,068 | 0.00% | 2,430 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15,384 | 0.00% | 30 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15,143 | 0.00% | 16 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,954 | 0.00% | 4,486 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,716 | 0.00% | 1,530 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14,289 | 0.00% | 6,245 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13,599 | 0.00% | 178 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13,058 | 0.00% | 300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11,484 | 0.00% | 30 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,328 | 0.00% | 274 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10,853 | 0.00% | 1,474 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,471 | 0.00% | 109 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10,260 | 0.00% | 14,910 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9,923 | 0.00% | 41 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9,537 | 0.00% | 183 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,130 | 0.00% | 7 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9,058 | 0.00% | 65 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9,005 | 0.00% | 336 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,713 | 0.00% | 120 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,618 | 0.00% | 109 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,293 | 0.00% | 80 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,432 | 0.00% | 12 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6,317 | 0.00% | 467 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,956 | 0.00% | 96 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $4,774 | 0.00% | 1,200 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $4,090 | 0.00% | 15,191 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,941 | 0.00% | 200 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3,598 | 0.00% | 347 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,594 | 0.00% | 150 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,580 | 0.00% | 2,515 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,235 | 0.00% | 28 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,179 | 0.00% | 457 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $881 | 0.00% | 179 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $813 | 0.00% | 188 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $717 | 0.00% | 72 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $711 | 0.00% | 5,567 | Common | SOLE |
| 929740108 | WAB | WABTEC | $419 | 0.00% | 81 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $379 | 0.00% | 237 | Common | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $375 | 0.00% | 15 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $234 | 0.00% | 3 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $113 | 0.00% | 1,049 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $106 | 0.00% | 37 | 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.