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BSW Wealth Partners

Q2 2026 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2026-07-15 · accession 0001512601-26-000007

$899.2M
Reported value
331
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$131.8M14.7%175,944CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$53.5M5.94%599,240CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$45.8M5.09%357,436CommonNONE
922907746VTEBVANGUARD MUN BD FDS$37.3M4.15%737,502CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$36.9M4.10%625,686CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$34.7M3.86%46,466CommonNONE
037833100AAPLAPPLE INC$31.9M3.54%110,137CommonNONE
46435G326IDEVISHARES TR$30.0M3.33%336,665CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$20.3M2.26%210,863CommonNONE
464289867AORISHARES TR$19.2M2.14%276,966CommonNONE
46434G103IEMGISHARES INC$18.5M2.06%223,409CommonNONE
46434V464CRBNISHARES TR$14.0M1.56%55,343CommonNONE
67066G104NVDANVIDIA CORPORATION$12.6M1.41%63,196CommonNONE
025072372AVESAMERICAN CENTY ETF TR$12.2M1.36%186,691CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$11.3M1.26%90,770CommonNONE
46432F842IEFAISHARES TR$11.1M1.23%114,416CommonNONE
464285204IAUISHARES GOLD TR$10.8M1.21%143,524CommonNONE
896239100TRMBTRIMBLE INC$10.8M1.20%210,903CommonNONE
02079K107GOOGALPHABET INC$10.2M1.14%29,006CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$10.1M1.12%141,334CommonNONE
464288414MUBISHARES TR$10.0M1.11%92,559CommonNONE
922908769VTIVANGUARD INDEX FDS$8.8M0.98%23,909CommonNONE
921910733ESGVVANGUARD WORLD FD$7.8M0.87%59,242CommonNONE
922908363VOOVANGUARD INDEX FDS$7.4M0.82%10,737CommonNONE
023135106AMZNAMAZON COM INC$6.7M0.74%27,902CommonNONE
02079K305GOOGLALPHABET INC$6.6M0.73%18,466CommonNONE
46435G516ESGDISHARES TR$5.7M0.64%55,813CommonNONE
594918104MSFTMICROSOFT CORP$5.7M0.63%15,173CommonNONE
464287465EFAISHARES TR$5.4M0.60%51,715CommonNONE
464287507IJHISHARES TR$5.3M0.59%69,167CommonNONE
11135F101AVGOBROADCOM INC$5.3M0.59%13,936CommonNONE
464287655IWMISHARES TR$5.2M0.58%17,315CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$5.2M0.58%12,050CommonNONE
464288257ACWIISHARES TR$4.9M0.54%30,930CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.8M0.53%10,045CommonNONE
512807306LRCXLAM RESEARCH CORP$4.4M0.49%10,210CommonNONE
921910840MGVVANGUARD WORLD FD$4.2M0.46%25,462CommonNONE
532457108LLYELI LILLY & CO$4.1M0.45%3,390CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.7M0.41%11,347CommonNONE
67092P607NUSCNUSHARES ETF TR$3.6M0.40%68,509CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.5M0.39%22,524CommonNONE
458140100INTCINTEL CORP$3.5M0.39%25,222CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.5M0.39%3,017CommonNONE
46436E569XVVISHARES TR$3.3M0.36%57,656CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.1M0.35%16,484CommonNONE
67092P300NULVNUSHARES ETF TR$3.1M0.34%61,429CommonNONE
038222105AMATAPPLIED MATLS INC$3.1M0.34%4,222CommonNONE
46090E103QQQINVESCO QQQ TR$3.0M0.33%4,063CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M0.32%5,130CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.8M0.31%4,788CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.31%45,962CommonNONE
742718109PGPROCTER & GAMBLE CO$2.7M0.30%18,195CommonNONE
00287Y109ABBVABBVIE INC$2.6M0.29%10,424CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.6M0.29%94,660CommonNONE
149123101CATCATERPILLAR INC$2.6M0.29%2,413CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.6M0.28%21,960CommonNONE
464287234EEMISHARES TR$2.6M0.28%37,381CommonNONE
191216100KOCOCA COLA CO$2.5M0.28%30,724CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.27%4,784CommonNONE
92826C839VVISA INC$2.4M0.26%6,889CommonNONE
58933Y105MRKMERCK & CO INC$2.3M0.25%17,580CommonNONE
577130628EMSFMATTHEWS INTL FDS$2.2M0.24%51,116CommonNONE
922908611VBRVANGUARD INDEX FDS$2.1M0.23%8,689CommonNONE
464287614IWFISHARES TR$2.1M0.23%16,806CommonNONE
N07059210ASMLASML HLDG NV$2.1M0.23%1,034CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.0M0.22%5,999CommonNONE
46435U663ESMLISHARES TR$1.8M0.20%32,613CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.8M0.20%62,590CommonNONE
G54950103LINLINDE PLC$1.8M0.20%3,488CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$1.7M0.19%37,193CommonNONE
717081103PFEPFIZER INC$1.6M0.18%66,011CommonNONE
482480100KLACKLA CORP$1.6M0.17%5,139CommonNONE
36828A101GEVGE VERNOVA INC$1.5M0.17%1,303CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.17%4,446CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.17%1,469CommonNONE
871607107SNPSSYNOPSYS INC$1.5M0.17%3,329CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.5M0.16%1,763CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.16%4,122CommonNONE
437076102HDHOME DEPOT INC$1.4M0.15%3,842CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.15%5,260CommonNONE
254687106DISDISNEY WALT CO$1.3M0.15%13,802CommonNONE
95040Q104WELLWELLTOWER INC$1.3M0.15%5,831CommonNONE
713448108PEPPEPSICO INC$1.3M0.15%9,774CommonNONE
064058100BKBANK OF NY MELLON CORP$1.3M0.15%9,066CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.14%2,507CommonNONE
907818108UNPUNION PAC CORP$1.3M0.14%4,719CommonNONE
22041X102CRSRCORSAIR GAMING INC$1.3M0.14%132,000CommonNONE
931142103WMTWALMART INC$1.3M0.14%11,263CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.3M0.14%1,340CommonNONE
464287598IWDISHARES TR$1.2M0.14%5,098CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.13%7,904CommonNONE
68389X105ORCLORACLE CORP$1.2M0.13%8,081CommonNONE
64110L106NFLXNETFLIX INC.$1.2M0.13%16,382CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.13%3,174CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.13%8,504CommonNONE
002824100ABTABBOTT LABORATORIES$1.1M0.13%12,467CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1.1M0.13%147,078CommonNONE
88160R101TSLATESLA INC$1.1M0.13%2,683CommonNONE
172967424CCITIGROUP INC$1.1M0.12%7,996CommonNONE
922908637VVVANGUARD INDEX FDS$1.1M0.12%3,250CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.12%3,608CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.12%9,060CommonNONE
74762E102QUREQUANTA SVCS INC$1.1M0.12%1,472CommonNONE
929740108WABWABTEC$1.1M0.12%3,923CommonNONE
617446448MSMORGAN STANLEY$1.0M0.11%4,798CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$1.0M0.11%36,773CommonNONE
260003108DOVDOVER CORP$985,4870.11%4,394CommonNONE
922908595VBKVANGUARD INDEX FDS$984,2870.11%2,692CommonNONE
40090E106CIBGRUPO CIBEST SA$977,2730.11%12,304CommonNONE
45104G104IBNICICI BANK LIMITED$973,4630.11%33,533CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$972,9510.11%3,460CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$951,1280.11%37,954CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$941,7330.10%2,266CommonNONE
031162100AMGNAMGEN INC$940,7940.10%2,598CommonNONE
958102105WDCWESTERN DIGITAL CORP$916,6130.10%1,435CommonNONE
747525103QCOMQUALCOMM INC$906,5180.10%4,906CommonNONE
464287622IWBISHARES TR$899,6720.10%2,197CommonNONE
464288661IEIISHARES TR$894,9690.10%7,620CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$872,0130.10%3,542CommonNONE
48241A105KBKB FINL GROUP INC$867,4770.10%8,265CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$843,3750.09%14,637CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$815,9150.09%16,192CommonNONE
902973304USBUS BANCORP$813,3010.09%13,465CommonNONE
718172109PMPHILIP MORRIS INTL INC$800,8860.09%4,427CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$797,1670.09%18,828CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$795,8700.09%4,465CommonNONE
166764100CVXCHEVRON CORPORATION$794,7290.09%4,794CommonNONE
040413205ANETARISTA NETWORKS INC$792,8710.09%4,667CommonNONE
375558103GILDGILEAD SCIENCES INC$792,8380.09%6,275CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$757,8720.08%3,384CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$754,3810.08%25,633CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$750,2010.08%2,143CommonNONE
65535H208NMRNOMURA HLDGS INC$744,1000.08%84,749CommonNONE
058498106BALLBALL CORP$743,9470.08%11,922CommonNONE
020002101ALLALLSTATE CORP$728,4900.08%3,062CommonNONE
12572Q105CMECME GROUP INC$717,4710.08%3,249CommonNONE
79466L302CRMSALESFORCE INC$713,6220.08%4,555CommonNONE
773121108RKLBROCKET LAB CORP$709,5170.08%6,980CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$703,7760.08%23,327CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$693,0260.08%7,210CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$688,8080.08%12,252CommonNONE
384802104GWWWW GRAINGER INC$688,6050.08%506CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$686,2770.08%5,167CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$678,8590.08%4,646CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$675,0130.08%5,130CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$672,3940.07%956CommonNONE
743315103PGRPROGRESSIVE CORP$670,5370.07%3,070CommonNONE
981064108WFWOORI FINL GROUP INC$668,1280.07%11,640CommonNONE
803054204SAPSAP SE$654,3370.07%4,246CommonNONE
09260D107BXBLACKSTONE INC$651,8120.07%5,539CommonNONE
871829107SYYSYSCO CORP$649,0400.07%7,765CommonNONE
00206R102TAT&T INC$633,7170.07%30,614CommonNONE
548661107LOWLOWES COS INC$628,6930.07%2,851CommonNONE
74340W103PLDPROLOGIS INC.$627,3490.07%4,631CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$624,5350.07%3,952CommonNONE
78409V104SPGIS&P GLOBAL INC$624,3730.07%1,533CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$623,4050.07%14,085CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$622,7120.07%1,242CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$620,8520.07%16,889CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$615,7120.07%8,533CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$610,8160.07%19,263CommonNONE
81762P102NOWSERVICENOW INC$606,1050.07%6,105CommonNONE
464287804IJRISHARES TR$600,3950.07%4,048CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$599,0650.07%785CommonNONE
92537N108VRTVERTIV HOLDINGS CO$593,6460.07%1,773CommonNONE
922908652VXFVANGUARD INDEX FDS$593,3670.07%2,410CommonNONE
693718108PCARPACCAR INC$588,8110.07%4,902CommonNONE
922908736VUGVANGUARD INDEX FDS$583,3830.06%6,772CommonNONE
40412C101HCAHCA HEALTHCARE INC$571,2110.06%1,465CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$571,0880.06%1,917CommonNONE
759509102RSRELIANCE INC$556,1980.06%1,489CommonNONE
89832Q109TFCTRUIST FINL CORP$548,5890.06%11,011CommonNONE
219350105GLWCORNING INC$544,7530.06%2,133CommonNONE
404280406HSBCHSBC HLDGS PLC$533,8810.06%5,614CommonNONE
09062X103BIIBBIOGEN INC$531,9400.06%2,462CommonNONE
78440P306SKMSK TELECOM CO LTD$525,7840.06%16,349CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$522,5960.06%2,854CommonNONE
461202103INTUINTUIT$522,4060.06%2,002CommonNONE
14040H105COFCAPITAL ONE FINL CORP$522,2920.06%2,603CommonNONE
H1467J104CBCHUBB LIMITED$520,4810.06%1,528CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$511,5830.06%2,162CommonNONE
37733W204GSKGSK PLC$507,8800.06%9,689CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$507,5520.06%2,385CommonNONE
253868103DLRDIGITAL RLTY TR INC$506,9510.06%2,823CommonNONE
808513105SCHWSCHWAB CHARLES CORP$502,9390.06%5,451CommonNONE
835699307SONYSONY GROUP CORP$502,1120.06%25,030CommonNONE
78464A763SDYSPDR SERIES TRUST$498,7440.06%3,277CommonNONE
29444U700EQIXEQUINIX INC$498,3250.06%478CommonNONE
244199105DEDEERE & CO$495,2890.06%781CommonNONE
369604301GEGE AEROSPACE$492,5990.05%1,318CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$491,6250.05%7,622CommonNONE
922908629VOVANGUARD INDEX FDS$480,7550.05%5,967CommonNONE
49271V100KDPKEURIG DR PEPPER INC$454,4840.05%13,886CommonNONE
920253101VMIVALMONT INDS INC$433,2000.05%750CommonNONE
808524607SCHASCHWAB STRATEGIC TR$433,1850.05%11,990CommonNONE
863667101SYKSTRYKER CORPORATION$425,0340.05%1,350CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$423,3610.05%1,128CommonNONE
749685103RPMRPM INTL INC$422,7040.05%3,803CommonNONE
92204A306VDEVANGUARD WORLD FD$418,7130.05%2,789CommonNONE
464287176TIPISHARES TR$412,9640.05%3,774CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$412,5930.05%1,038CommonNONE
98419M100XYLXYLEM INC$407,1160.05%3,444CommonNONE
66987V109NVSNOVARTIS AG$406,6530.05%2,595CommonNONE
92204A702VGTVANGUARD WORLD FD$405,4120.05%3,392CommonNONE
97651M109WITWIPRO LTD$397,5370.04%176,683CommonNONE
12504L109CBRECBRE GROUP INC$397,2010.04%2,949CommonNONE
808524706SCHESCHWAB STRATEGIC TR$397,1590.04%10,953CommonNONE
539830109LMTLOCKHEED MARTIN CORP$396,3600.04%778CommonNONE
N97284108NBISNEBIUS GROUP N.V.$394,0950.04%1,427CommonNONE
665859104NTRSNORTHERN TR CORP$393,8840.04%2,266CommonNONE
172908105CTASCINTAS CORP$389,8450.04%2,292CommonNONE
756109104OREALTY INCOME CORP$389,2160.04%6,282CommonNONE
75513E101RTXRTX CORPORATION$387,4960.04%2,042CommonNONE
88031M109TSTENARIS S A$386,4210.04%6,964CommonNONE
302520101FNBF N B CORP$384,7490.04%20,165CommonNONE
452308109ITWILLINOIS TOOL WKS INC$383,5960.04%1,418CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$383,2350.04%397CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$379,9090.04%727CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$377,2520.04%605CommonNONE
231021106CMICUMMINS INC$376,6940.04%528CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$368,2870.04%3,871CommonNONE
92276F100VTRVENTAS INC$364,0800.04%4,100CommonNONE
857477103STTSTATE STR CORP$363,0900.04%2,141CommonNONE
278642103EBAYEBAY INC.$362,1230.04%3,240CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$361,9230.04%4,754CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$357,5820.04%4,175CommonNONE
02209S103MOALTRIA GROUP INC$353,7320.04%4,916CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$352,7150.04%1,486CommonNONE
443510607HUBBHUBBELL INC$351,5910.04%672CommonNONE
87936R205VIVTELEFONICA BRASIL SA$348,0690.04%26,449CommonNONE
464288638IGIBISHARES TR$345,6050.04%6,500CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$345,5960.04%59,279CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$339,9730.04%1,360CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$335,1630.04%2,984CommonNONE
22052L104CTVACORTEVA INC$331,3300.04%3,912CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$329,9640.04%13,993CommonNONE
G29183103ETNEATON CORP PLC$329,4360.04%773CommonNONE
G5960L103MDTMEDTRONIC PLC$328,8010.04%4,203CommonNONE
33939L688ESGGFLEXSHARES TR$328,0330.04%1,407CommonNONE
58733R102MELIMERCADOLIBRE INC$325,8990.04%192CommonNONE
833034101SNASNAP ON INC$324,7370.04%807CommonNONE
760759100RSGREPUBLIC SVCS INC$323,2860.04%1,517CommonNONE
64110W102NTESNETEASE COM INC$321,8880.04%2,512CommonNONE
832696405SJMSMUCKER J M CO$321,6410.04%2,859CommonNONE
194162103CLCOLGATE PALMOLIVE CO$318,9830.04%3,479CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$318,6680.04%1,313CommonNONE
406216101HALHALLIBURTON CO$314,3730.03%9,260CommonNONE
911363109URIUNITED RENTALS INC$313,8110.03%277CommonNONE
65339F101NEENEXTERA ENERGY INC$311,8200.03%3,553CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$304,5050.03%2,447CommonNONE
55336V100MPLXMPLX LP$302,8340.03%5,376CommonNONE
281020107EIXEDISON INTL$302,4160.03%4,062CommonNONE
316773100FITBFIFTH THIRD BANCORP$300,9300.03%5,338CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$300,6790.03%724CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$297,3890.03%18,552CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$297,3300.03%1,058CommonNONE
438516205HONHONEYWELL INTL INC$292,2930.03%1,305CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$291,9180.03%5,445CommonNONE
872590104TMUST-MOBILE US INC$291,7410.03%1,739CommonNONE
34959E109FTNTFORTINET INC$289,1900.03%1,883CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$287,8470.03%1,302CommonNONE
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075887109BDXBECTON DICKINSON & CO$283,5930.03%1,874CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$281,2300.03%3,755CommonNONE
50186V102LPLLG DISPLAY CO LTD$281,1000.03%72,262CommonNONE
580135101MCDMCDONALDS CORP$279,3730.03%1,034CommonNONE
060505104BACBANK OF AMER CORP$279,1420.03%4,899CommonNONE
052769106ADSKAUTODESK INC$277,0490.03%1,425CommonNONE
615369105MCOMOODYS CORP$277,0240.03%612CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$274,6800.03%8,570CommonNONE
80105N105SNYSANOFI SA$274,3470.03%6,431CommonNONE
001055102AFLAFLAC INC$270,6180.03%2,308CommonNONE
25809K105DASHDOORDASH INC$269,7830.03%1,462CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$263,3770.03%797CommonNONE
744320102PRUPRUDENTIAL FINL INC$262,9180.03%2,436CommonNONE
G7S00T104PNRPENTAIR PLC$261,2670.03%3,408CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$260,9950.03%1,167CommonNONE
464287689IWVISHARES TR$259,6780.03%609CommonNONE
026874784AIGAMERICAN INTL GROUP INC$256,4470.03%3,441CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$255,3850.03%771CommonNONE
009066101ABNBAIRBNB INC$253,1740.03%1,769CommonNONE
82509L107SHOPSHOPIFY INC$252,1650.03%2,208CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$251,3970.03%1,186CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$247,2880.03%5,794CommonNONE
373737105GGBGERDAU SA$246,6380.03%61,049CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$246,1860.03%2,460CommonNONE
882508104TXNTEXAS INSTRS INC$246,0290.03%825CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$242,9440.03%3,841CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$241,5780.03%1,962CommonNONE
21036P108STZCONSTELLATION BRANDS INC$239,7920.03%1,724CommonNONE
369550108GDGENERAL DYNAMICS CORP$235,2160.03%664CommonNONE
59156R108METMETLIFE INC$234,5930.03%2,773CommonNONE
464289875AOMISHARES TR$234,2840.03%4,696CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$231,5620.03%4,379CommonNONE
427866108HSYHERSHEY CO$230,5420.03%1,314CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$230,0930.03%5,578CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$229,2780.03%722CommonNONE
N00985106AERAERCAP HOLDINGS NV$228,7420.03%1,569CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$228,6360.03%1,456CommonNONE
G2519Y108BAPCREDICORP LTD$226,3460.03%581CommonNONE
235851102DHRDANAHER CORP DEL$225,1480.03%1,182CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$224,3720.02%8,633CommonNONE
46434G764EMXCISHARES INC$221,8890.02%2,169CommonNONE
718546104PSXPHILLIPS 66$220,4990.02%1,304CommonNONE
126408103CSXCSX CORP$218,9010.02%4,606CommonNONE
704326107PAYXPAYCHEX INC$218,6000.02%2,223CommonNONE
464287150ITOTISHARES TR$218,3150.02%1,329CommonNONE
G87052109TELTE CONNECTIVITY PLC$217,2130.02%1,077CommonNONE
16411R208LNGCHENIERE ENERGY INC$214,4930.02%897CommonNONE
464288885EFGISHARES TR$210,7390.02%1,694CommonNONE
46434G863ESGEISHARES INC$210,3930.02%3,847CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$210,2950.02%2,867CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$210,0840.02%3,956CommonNONE
18915M107NETCLOUDFLARE INC$209,7150.02%855CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$209,2930.02%426CommonNONE
059520106BCHBANCO DE CHILE$206,2730.02%5,188CommonNONE
03027X100AMTAMERICAN TOWER CORP$205,9350.02%1,259CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$205,5670.02%4,557CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$204,7260.02%1,087CommonNONE
855244109SBUXSTARBUCKS CORP$203,9720.02%1,996CommonNONE
456788108INFYINFOSYS LTD$201,0100.02%19,162CommonNONE
816851109SRESEMPRA$200,6000.02%2,164CommonNONE
20441B704ELPCCOMPANHIA PARANAENSE DE ENER$194,2180.02%16,671CommonNONE
48268K101KTKT CORP$183,5670.02%10,623CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$170,8320.02%12,090CommonNONE
654902204NOKNOKIA CORP$156,3970.02%11,777CommonNONE
02319V103ABEVAMBEV SA$134,0040.01%42,676CommonNONE
594960304MVISMICROVISION INC DEL$130,8000.01%400,000CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$127,4860.01%10,597CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$63,3140.01%16,794CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$30,9590.00%14,742CommonNONE

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.