Q2 2025 · 13F-HR/A
Evelyn Partners Asset Management Ltdholdings as filed
Filed 2025-11-26 · accession 0001420506-25-003506
$394.5M
Reported value
237
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.8M | 7.04% | 215,976 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $24.2M | 6.13% | 79,307 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 5.55% | 43,989 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 3.82% | 85,619 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 3.71% | 66,753 | Common | SHARED |
| 92826C839 | V | VISA INC | $13.5M | 3.42% | 38,057 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $12.3M | 3.11% | 30,960 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 2.86% | 36,568 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 2.78% | 88,442 | Common | SHARED |
| 461202103 | INTU | INTUIT | $10.9M | 2.76% | 13,844 | Common | SHARED |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $9.7M | 2.46% | 376,897 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 2.39% | 16,785 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 2.39% | 180,763 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.5M | 2.15% | 103,063 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $8.4M | 2.14% | 2,273 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $8.4M | 2.13% | 24,117 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 2.01% | 50,807 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 1.91% | 19,525 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.1M | 1.81% | 59,841 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $6.4M | 1.62% | 164,698 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 1.60% | 85,180 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $6.3M | 1.59% | 198,705 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.56% | 10,836 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 1.51% | 19,935 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 1.46% | 7,210 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 1.41% | 80,622 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $5.4M | 1.37% | 88,327 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 1.27% | 80,497 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.22% | 62,202 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.22% | 17,136 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.7M | 1.19% | 27,770 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $4.4M | 1.12% | 81,215 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.04% | 8,453 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.03% | 5,493 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.02% | 25,246 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 1.01% | 17,569 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.90% | 22,426 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.85% | 5,398 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.72% | 8,078 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.65% | 25,152 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.64% | 27,589 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.64% | 16,409 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.62% | 4,531 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.60% | 409 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.58% | 7,858 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.55% | 32,100 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.53% | 20,695 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.49% | 6,682 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.49% | 14,928 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.46% | 13,858 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.44% | 2,458 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.44% | 8,043 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.39% | 22,131 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.5M | 0.37% | 1,563 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.34% | 6,518 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.30% | 3,849 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.29% | 13,790 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.27% | 2,611 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.26% | 10,740 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $910,881 | 0.23% | 15,616 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $900,405 | 0.23% | 19,028 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $885,358 | 0.22% | 12,761 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $696,056 | 0.18% | 9,453 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $681,772 | 0.17% | 5,023 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $618,798 | 0.16% | 6,013 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $581,307 | 0.15% | 3,277 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $571,794 | 0.14% | 7,672 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $569,169 | 0.14% | 4,618 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $530,725 | 0.13% | 1,250 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $520,508 | 0.13% | 7,357 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,435 | 0.12% | 4,466 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $458,537 | 0.12% | 4,167 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $443,614 | 0.11% | 2,700 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $435,251 | 0.11% | 701 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $430,152 | 0.11% | 8,904 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $387,130 | 0.10% | 3,304 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $377,983 | 0.10% | 4,200 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $327,775 | 0.08% | 1,217 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $327,090 | 0.08% | 2,689 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $321,528 | 0.08% | 3,482 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $302,116 | 0.08% | 4,352 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $288,040 | 0.07% | 4,912 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $285,509 | 0.07% | 720 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $281,217 | 0.07% | 210 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $276,541 | 0.07% | 154 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $276,203 | 0.07% | 1,488 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260,506 | 0.07% | 5,267 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $256,105 | 0.06% | 2,300 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $254,750 | 0.06% | 1,049 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $254,024 | 0.06% | 3,361 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $250,895 | 0.06% | 1,448 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,107 | 0.06% | 8,858 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $215,109 | 0.05% | 3,028 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $213,841 | 0.05% | 208 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $206,168 | 0.05% | 2,750 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,546 | 0.05% | 709 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,623 | 0.05% | 990 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $192,308 | 0.05% | 1,317 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $181,406 | 0.05% | 3,182 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $172,915 | 0.04% | 2,521 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $169,941 | 0.04% | 1,427 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $157,984 | 0.04% | 3,200 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $150,505 | 0.04% | 4,604 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $145,090 | 0.04% | 747 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $140,543 | 0.04% | 555 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $138,362 | 0.04% | 925 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $129,700 | 0.03% | 1,250 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123,743 | 0.03% | 125 | Common | SHARED |
| 92189F726 | BBH | VANECK ETF TRUST | $123,390 | 0.03% | 805 | Common | SHARED |
| 260557103 | DOW | DOW INC | $120,299 | 0.03% | 4,543 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119,305 | 0.03% | 383 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $93,792 | 0.02% | 1,274 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $91,982 | 0.02% | 653 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $85,352 | 0.02% | 313 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $84,878 | 0.02% | 1,444 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83,479 | 0.02% | 455 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $81,447 | 0.02% | 510 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $78,650 | 0.02% | 1,315 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $77,290 | 0.02% | 1,180 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $76,135 | 0.02% | 442 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $73,796 | 0.02% | 2,667 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $70,395 | 0.02% | 192 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $69,399 | 0.02% | 635 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $66,867 | 0.02% | 801 | Common | SHARED |
| 78468R747 | SHE | SPDR SERIES TRUST | $66,280 | 0.02% | 531 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $63,824 | 0.02% | 483 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,433 | 0.02% | 287 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $61,436 | 0.02% | 84 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59,313 | 0.02% | 599 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $55,148 | 0.01% | 564 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $52,213 | 0.01% | 405 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $51,075 | 0.01% | 246 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,667 | 0.01% | 156 | Common | SHARED |
| 393657101 | GBX | GREENBRIER COS INC | $47,247 | 0.01% | 1,026 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46,174 | 0.01% | 875 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $46,105 | 0.01% | 503 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $44,945 | 0.01% | 544 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $43,734 | 0.01% | 508 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $42,608 | 0.01% | 250 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $42,608 | 0.01% | 465 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $42,461 | 0.01% | 335 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41,661 | 0.01% | 247 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $40,340 | 0.01% | 113 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $38,978 | 0.01% | 49 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $38,899 | 0.01% | 286 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $37,187 | 0.01% | 280 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $36,640 | 0.01% | 3,200 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34,905 | 0.01% | 666 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $34,606 | 0.01% | 387 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,564 | 0.01% | 660 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33,450 | 0.01% | 534 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $33,370 | 0.01% | 7,100 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,211 | 0.01% | 364 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $32,724 | 0.01% | 1,350 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $32,087 | 0.01% | 229 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,499 | 0.01% | 63 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $31,064 | 0.01% | 224 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30,647 | 0.01% | 99 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $30,465 | 0.01% | 767 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,944 | 0.01% | 839 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $29,814 | 0.01% | 272 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $29,781 | 0.01% | 231 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,654 | 0.01% | 220 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $29,004 | 0.01% | 104 | Common | SHARED |
| 53656F623 | INFL | LISTED FDS TR | $27,031 | 0.01% | 641 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $26,282 | 0.01% | 270 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,647 | 0.01% | 104 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $25,639 | 0.01% | 73 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,616 | 0.01% | 50 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $25,033 | 0.01% | 1,404 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24,893 | 0.01% | 106 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $24,490 | 0.01% | 1,291 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $24,473 | 0.01% | 750 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $24,452 | 0.01% | 105 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $23,087 | 0.01% | 1,761 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $22,038 | 0.01% | 406 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $21,793 | 0.01% | 1,500 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $20,939 | 0.01% | 106 | Common | SHARED |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $19,755 | 0.01% | 409 | Common | SHARED |
| 19762B707 | INCO | COLUMBIA ETF TR II | $19,464 | 0.00% | 300 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $19,433 | 0.00% | 276 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19,028 | 0.00% | 86 | Common | SHARED |
| 500767678 | KRBN | KRANESHARES TRUST | $16,181 | 0.00% | 545 | Common | SHARED |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $16,048 | 0.00% | 1,289 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $14,934 | 0.00% | 2,823 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $13,181 | 0.00% | 72 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $12,245 | 0.00% | 124 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,837 | 0.00% | 27 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $11,490 | 0.00% | 719 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $10,864 | 0.00% | 131 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $10,726 | 0.00% | 65 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $9,987 | 0.00% | 5 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $9,530 | 0.00% | 30 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $9,433 | 0.00% | 33 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $9,246 | 0.00% | 536 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,025 | 0.00% | 267 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,112 | 0.00% | 90 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $7,963 | 0.00% | 50 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $7,888 | 0.00% | 50 | Common | SHARED |
| 055622104 | BP | BP PLC | $7,692 | 0.00% | 257 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $7,680 | 0.00% | 200 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $7,559 | 0.00% | 104 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $7,509 | 0.00% | 14 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $7,376 | 0.00% | 19 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,364 | 0.00% | 92 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $7,119 | 0.00% | 14 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,071 | 0.00% | 126 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,936 | 0.00% | 160 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6,736 | 0.00% | 25 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $6,516 | 0.00% | 27 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,327 | 0.00% | 12 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6,189 | 0.00% | 26 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5,789 | 0.00% | 21 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,747 | 0.00% | 15 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5,489 | 0.00% | 84 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4,936 | 0.00% | 88 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4,514 | 0.00% | 9 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,007 | 0.00% | 9 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,924 | 0.00% | 11 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3,898 | 0.00% | 5 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3,859 | 0.00% | 14 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3,772 | 0.00% | 17 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3,735 | 0.00% | 37 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,198 | 0.00% | 16 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2,194 | 0.00% | 12 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,192 | 0.00% | 9 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $2,161 | 0.00% | 50 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1,993 | 0.00% | 12 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1,974 | 0.00% | 22 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1,770 | 0.00% | 20 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1,697 | 0.00% | 164 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,556 | 0.00% | 4 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,386 | 0.00% | 33 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1,222 | 0.00% | 5 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $897 | 0.00% | 44 | Common | SHARED |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $21 | 0.00% | 2 | Common | SHARED |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 0.00% | 2 | 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.