Q1 2026 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001580642-26-003176
$2.97B
Reported value
204
Positions
2026-03-31
Period end
The Brief · Sand Hill Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Sand Hill Global Advisors, LLC closed its position in VEEV, reducing its holdings by $11.8M. The fund also exited positions in DOCS and ZNGA, totaling a combined reduction of over $20.8M. On the buy side, the fund increased its stake in ACWX by 956.18% and added to its position in BOND by 70.55%. The portfolio ended the period with 204 positions and total AUM of $2.97B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $314.3M | 10.6% | 525,971 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $293.4M | 9.87% | 3,020,430 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $216.1M | 7.27% | 332,226 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $174.5M | 5.87% | 3,228,121 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $158.6M | 5.34% | 2,349,194 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $154.5M | 5.20% | 1,741,408 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $141.1M | 4.75% | 1,843,291 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $139.8M | 4.71% | 563,866 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $98.3M | 3.31% | 1,065,087 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $95.0M | 3.20% | 314,286 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $88.4M | 2.97% | 1,290,721 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $75.7M | 2.55% | 1,271,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.8M | 2.42% | 124,414 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65.6M | 2.21% | 660,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.6M | 1.60% | 72,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.7M | 1.40% | 164,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.4M | 1.22% | 208,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 0.98% | 101,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 0.95% | 76,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 0.89% | 127,496 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.2M | 0.75% | 157,309 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $22.2M | 0.75% | 472,402 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 0.69% | 321,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.65% | 33,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.3M | 0.65% | 65,673 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.5M | 0.59% | 185,028 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $16.5M | 0.56% | 326,082 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 0.49% | 48,475 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.49% | 287,134 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.3M | 0.48% | 289,424 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.6M | 0.46% | 15,138 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.5M | 0.45% | 84,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.7M | 0.43% | 61,484 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.6M | 0.42% | 131,592 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.41% | 17 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.41% | 39,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.40% | 49,043 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 0.37% | 139,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.36% | 36,693 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $10.0M | 0.33% | 209,264 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.33% | 20,305 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.31% | 35,399 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.30% | 9,150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.28% | 31,807 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 0.27% | 55,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.27% | 60,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.27% | 8,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.25% | 33,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.25% | 22,879 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.25% | 31,904 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.3M | 0.25% | 11,886 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.24% | 30,401 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.2M | 0.24% | 141,314 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.23% | 42,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.23% | 18,196 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.23% | 118,701 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.23% | 12,272 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.7M | 0.22% | 44,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.22% | 20,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.22% | 22,615 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.20% | 76,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.20% | 16,776 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.20% | 61,647 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.8M | 0.20% | 42,046 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.8M | 0.19% | 57,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.19% | 1,374 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 0.19% | 42,151 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.18% | 50,308 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.17% | 18,669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.17% | 17,881 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.17% | 27,087 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.0M | 0.17% | 44,192 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 0.16% | 201,936 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 0.16% | 50,217 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.7M | 0.16% | 104,434 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.16% | 44,687 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.15% | 10,343 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.15% | 12,503 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.15% | 29,072 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.14% | 160,379 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.1M | 0.14% | 396,605 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 0.14% | 57,141 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.14% | 18,682 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.0M | 0.13% | 69,965 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.13% | 20,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.13% | 31,296 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 0.12% | 27,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 0.12% | 3,644 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.6M | 0.12% | 9,644 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.3M | 0.11% | 62,742 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.10% | 122,753 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.10% | 6,369 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $2.8M | 0.10% | 71,636 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.09% | 8,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.09% | 8,269 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.09% | 8,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.09% | 14,892 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.08% | 7,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.07% | 6,162 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 22,506 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.06% | 7,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.05% | 7,977 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 10,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.05% | 6,993 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 11,423 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.04% | 13,845 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 22,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.04% | 2,630 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 19,028 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.04% | 3,494 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.04% | 2,537 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 25,882 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $996,729 | 0.03% | 2,949 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $940,170 | 0.03% | 9,489 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $930,459 | 0.03% | 11,992 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $929,846 | 0.03% | 19,894 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $906,936 | 0.03% | 6,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $880,804 | 0.03% | 4,442 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $876,479 | 0.03% | 32,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $853,434 | 0.03% | 7,779 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $839,165 | 0.03% | 58,397 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $821,817 | 0.03% | 3,478 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $783,946 | 0.03% | 23,792 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $739,638 | 0.02% | 8,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $734,172 | 0.02% | 1,469 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $732,325 | 0.02% | 5,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $731,493 | 0.02% | 9,619 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $706,473 | 0.02% | 25,367 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,833 | 0.02% | 2,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $653,182 | 0.02% | 6,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $649,862 | 0.02% | 2,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $632,655 | 0.02% | 893 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $625,060 | 0.02% | 33,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $604,934 | 0.02% | 3,136 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $583,511 | 0.02% | 7,924 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $578,330 | 0.02% | 6,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $572,510 | 0.02% | 3,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $568,109 | 0.02% | 6,045 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $558,633 | 0.02% | 2,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $545,895 | 0.02% | 2,250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $527,373 | 0.02% | 1,144 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $507,594 | 0.02% | 8,128 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $490,166 | 0.02% | 18,054 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $489,940 | 0.02% | 3,155 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $486,350 | 0.02% | 1,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $472,597 | 0.02% | 2,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $470,583 | 0.02% | 2,482 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $448,216 | 0.02% | 9,276 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $440,912 | 0.01% | 5,623 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $432,237 | 0.01% | 11,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $431,404 | 0.01% | 1,520 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430,141 | 0.01% | 5,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $425,707 | 0.01% | 5,347 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $401,368 | 0.01% | 3,038 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $390,240 | 0.01% | 5,595 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $388,926 | 0.01% | 2,678 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $369,835 | 0.01% | 4,417 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $368,845 | 0.01% | 744 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $366,314 | 0.01% | 433 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $339,760 | 0.01% | 10,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330,913 | 0.01% | 1,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,585 | 0.01% | 2,660 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $327,231 | 0.01% | 469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,653 | 0.01% | 1,958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $320,281 | 0.01% | 753 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $318,399 | 0.01% | 365 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $313,421 | 0.01% | 1,319 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $301,149 | 0.01% | 228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,546 | 0.01% | 3,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294,538 | 0.01% | 2,449 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $290,132 | 0.01% | 12,664 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $288,655 | 0.01% | 2,322 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $273,749 | 0.01% | 1,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $270,512 | 0.01% | 5,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $268,110 | 0.01% | 762 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $266,010 | 0.01% | 2,832 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265,888 | 0.01% | 541 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $264,736 | 0.01% | 2,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,250 | 0.01% | 5,421 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $260,909 | 0.01% | 6,965 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $254,815 | 0.01% | 2,002 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,964 | 0.01% | 1,303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $251,237 | 0.01% | 2,118 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,653 | 0.01% | 363 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $245,123 | 0.01% | 7,559 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $239,287 | 0.01% | 1,813 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $235,736 | 0.01% | 3,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $232,867 | 0.01% | 1,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $232,411 | 0.01% | 2,594 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $231,037 | 0.01% | 39,697 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $222,030 | 0.01% | 1,821 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $220,243 | 0.01% | 2,381 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $220,206 | 0.01% | 4,090 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $219,697 | 0.01% | 3,591 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $215,048 | 0.01% | 1,702 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,660 | 0.01% | 1,609 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $207,495 | 0.01% | 2,745 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $207,175 | 0.01% | 1,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205,474 | 0.01% | 471 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $204,299 | 0.01% | 13,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,359 | 0.01% | 3,353 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,262 | 0.01% | 3,791 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $17,671 | 0.00% | 20,314 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $15,548 | 0.00% | 12,539 | 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.