Q4 2025 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2026-02-05 · accession 0001580642-26-000812
$502.9M
Reported value
242
Positions
2025-12-31
Period end
The Brief · Convergence Investment Partners, LLC · Q4 2025
AI · grounded in 13F
Convergence Investment Partners, LLC closed its position in SolarEdge Technologies Inc SEDG, reducing exposure by $3.03M. The fund established a new position in Cargurus Inc CARG valued at $3.74M and increased its stake in Micron Technology Inc MU by 2,177.23%. Other notable activity includes closing positions in KLA Corp KLAC and Arista Networks Inc ANET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 3.35% | 90,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 2.14% | 31,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.04% | 32,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 1.94% | 34,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.92% | 30,799 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.88% | 31,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.85% | 19,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.73% | 32,047 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 1.34% | 39,274 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.33% | 10,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.33% | 28,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 1.30% | 56,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 1.21% | 244,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL0MYERS SQUIBB CO | $6.0M | 1.20% | 112,072 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.0M | 1.18% | 225,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.12% | 17,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 1.07% | 26,154 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 1.07% | 43,686 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.3M | 1.05% | 22,523 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.3M | 1.05% | 23,086 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.2M | 1.03% | 47,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.00% | 45,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.98% | 63,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.96% | 87,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.93% | 50,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.91% | 20,045 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.5M | 0.90% | 54,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.84% | 40,292 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.82% | 25,185 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.81% | 49,982 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.80% | 69,453 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.77% | 23,871 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.7M | 0.74% | 97,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.74% | 30,897 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 0.71% | 136,465 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.70% | 5,216 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.70% | 14,441 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.70% | 20,510 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.4M | 0.68% | 59,438 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.67% | 25,113 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.4M | 0.67% | 38,946 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.3M | 0.66% | 55,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.65% | 9,328 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.62% | 19,457 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.0M | 0.59% | 112,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.59% | 5,138 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.58% | 22,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.57% | 24,620 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.8M | 0.56% | 24,720 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.7M | 0.53% | 8,090 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.53% | 6,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.52% | 9,846 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.51% | 17,863 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.50% | 25,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.50% | 12,222 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.5M | 0.50% | 33,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.50% | 10,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.49% | 25,593 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.48% | 30,758 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.47% | 36,744 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.47% | 2,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.46% | 6,654 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.45% | 27,640 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.45% | 34,907 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.44% | 12,568 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.44% | 17,794 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.44% | 25,155 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.2M | 0.43% | 100,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.43% | 36,068 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.43% | 12,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.42% | 13,312 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.42% | 48,292 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.42% | 21,202 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.1M | 0.41% | 30,851 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.41% | 16,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.41% | 26,079 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.1M | 0.41% | 27,193 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.0M | 0.41% | 7,066 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.40% | 5,920 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.39% | 13,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.39% | 7,098 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.38% | 11,380 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.38% | 9,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.38% | 3,943 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.37% | 40,104 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.37% | 9,228 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.9M | 0.37% | 77,467 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.37% | 5,967 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.37% | 34,816 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.37% | 146,430 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.36% | 29,879 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.35% | 16,625 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.34% | 71,992 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.34% | 24,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.33% | 13,329 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.33% | 25,705 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.33% | 23,869 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.6M | 0.32% | 14,880 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.32% | 57,078 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.32% | 8,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.31% | 4,671 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.31% | 64,083 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.31% | 89,791 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.6M | 0.31% | 13,535 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.30% | 10,571 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.30% | 32,977 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.30% | 282 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.5M | 0.30% | 31,093 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.30% | 10,214 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.30% | 16,804 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.30% | 17,407 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.30% | 53,566 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.29% | 9,215 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.29% | 5,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.29% | 49,172 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.29% | 11,799 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.29% | 39,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.29% | 14,615 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.5M | 0.29% | 13,613 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.29% | 3,891 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.29% | 10,245 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.29% | 12,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.29% | 35,319 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.29% | 31,506 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.4M | 0.28% | 3,681 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.28% | 2,347 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 0.28% | 4,419 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.4M | 0.28% | 20,830 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.4M | 0.28% | 73,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.27% | 25,969 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.27% | 2,954 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.27% | 103,612 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.27% | 6,492 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.27% | 40,440 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.3M | 0.27% | 165,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.26% | 2,633 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.26% | 4,313 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.26% | 32,388 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.26% | 11,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.26% | 4,439 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.25% | 15,463 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.25% | 11,106 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.25% | 5,750 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.25% | 21,823 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.25% | 6,185 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.25% | 14,732 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.25% | 32,195 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.25% | 34,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.24% | 4,499 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.24% | 68,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.24% | 5,246 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.24% | 11,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.24% | 20,532 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.24% | 6,710 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.24% | 15,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.23% | 2,626 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.23% | 6,429 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.23% | 26,478 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.23% | 13,309 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.23% | 3,836 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.22% | 23,677 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.22% | 40,550 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.22% | 10,710 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.21% | 12,771 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.21% | 23,532 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.0M | 0.21% | 54,541 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.20% | 5,023 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $988,559 | 0.20% | 15,629 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $961,020 | 0.19% | 25,682 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $946,707 | 0.19% | 25,259 | Common | SOLE |
| 55616P104 | M | MACYS INC | $931,480 | 0.19% | 42,244 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $930,990 | 0.19% | 33,108 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $920,046 | 0.18% | 6,779 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $916,715 | 0.18% | 48,401 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $916,701 | 0.18% | 4,519 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $899,348 | 0.18% | 20,283 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $896,905 | 0.18% | 37,231 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $880,022 | 0.17% | 18,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $878,547 | 0.17% | 6,876 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $874,248 | 0.17% | 23,867 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $865,639 | 0.17% | 43,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $864,146 | 0.17% | 804 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $854,011 | 0.17% | 36,590 | Common | SOLE |
| 00130H105 | AES | AES CORP | $843,895 | 0.17% | 58,849 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $843,434 | 0.17% | 47,571 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $825,078 | 0.16% | 24,792 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $803,629 | 0.16% | 52,422 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $793,570 | 0.16% | 45,529 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $786,524 | 0.16% | 9,885 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $783,224 | 0.16% | 4,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $782,135 | 0.16% | 3,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $771,874 | 0.15% | 2,338 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $765,843 | 0.15% | 4,763 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $759,448 | 0.15% | 4,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $682,040 | 0.14% | 1,945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $624,498 | 0.12% | 7,779 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $606,172 | 0.12% | 20,355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $592,969 | 0.12% | 7,257 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $574,007 | 0.11% | 9,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $562,464 | 0.11% | 3,690 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $555,296 | 0.11% | 940 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $553,279 | 0.11% | 2,133 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $551,131 | 0.11% | 2,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $516,241 | 0.10% | 599 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $510,368 | 0.10% | 6,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $504,677 | 0.10% | 884 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $464,891 | 0.09% | 2,577 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $463,243 | 0.09% | 1,455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,314 | 0.09% | 3,177 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,554 | 0.09% | 515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $412,475 | 0.08% | 2,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,160 | 0.08% | 1,087 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360,888 | 0.07% | 1,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $343,162 | 0.07% | 3,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342,634 | 0.07% | 2,387 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $335,113 | 0.07% | 4,793 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311,240 | 0.06% | 1,751 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $306,793 | 0.06% | 731 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $304,596 | 0.06% | 1,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $300,991 | 0.06% | 920 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,042 | 0.06% | 1,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295,745 | 0.06% | 510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $289,287 | 0.06% | 2,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,230 | 0.06% | 11,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286,416 | 0.06% | 2,286 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $273,430 | 0.05% | 7,410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $269,803 | 0.05% | 876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,733 | 0.05% | 1,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,759 | 0.05% | 2,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $252,658 | 0.05% | 827 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $246,422 | 0.05% | 578 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $243,502 | 0.05% | 3,741 | Common | SOLE |
| 872590104 | TMUS | T0MOBILE US INC | $242,103 | 0.05% | 1,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $237,026 | 0.05% | 3,794 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $231,338 | 0.05% | 8,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,175 | 0.05% | 862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,940 | 0.04% | 979 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $222,431 | 0.04% | 635 | Common | SOLE |
| 701094104 | PH | PARKER0HANNIFIN CORP | $211,015 | 0.04% | 240 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,973 | 0.04% | 4,267 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $144,597 | 0.03% | 13,278 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $53,560 | 0.01% | 16,036 | 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.