Q3 2025 · 13F-HR
Clarius Group, LLCholdings as filed
Filed 2025-10-14 · accession 0001664214-25-000013
$1.69B
Reported value
398
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $238.4M | 14.1% | 2,424,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $167.8M | 9.94% | 324,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137.3M | 8.13% | 224,183 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $118.8M | 7.03% | 1,481,784 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $81.6M | 4.83% | 2,685,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.0M | 3.79% | 291,295 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60.8M | 3.60% | 185,361 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $59.8M | 3.54% | 1,919,123 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $49.0M | 2.90% | 1,296,585 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.6M | 2.28% | 643,559 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.6M | 2.05% | 408,790 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 2.03% | 51,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.9M | 1.71% | 113,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 1.62% | 146,517 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $24.8M | 1.47% | 170,160 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $16.6M | 0.98% | 498,567 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.4M | 0.91% | 308,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 0.90% | 31,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.4M | 0.85% | 39,400 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $13.2M | 0.78% | 141,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.74% | 51,143 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.3M | 0.73% | 77,991 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11.6M | 0.69% | 192,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 0.67% | 18,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.62% | 42,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.55% | 12,567 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.8M | 0.46% | 37,198 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.5M | 0.44% | 33,207 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.1M | 0.42% | 23,031 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.9M | 0.41% | 193,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.40% | 7,270 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.38% | 91,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.38% | 19,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.37% | 12,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.35% | 13,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.34% | 88,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.33% | 17,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.32% | 4,482 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.31% | 7 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.2M | 0.31% | 359,745 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.30% | 10,928 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.28% | 34,459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.27% | 22,776 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.27% | 13,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.25% | 5,639 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.25% | 22,930 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.25% | 17,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.24% | 14,166 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.0M | 0.23% | 80,255 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.5M | 0.21% | 619,312 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.20% | 18,422 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.20% | 36,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.19% | 5,607 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.19% | 30,589 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.1M | 0.18% | 68,684 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.18% | 22,149 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.17% | 6,952 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.7M | 0.16% | 100,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.16% | 51,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.15% | 22,620 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.15% | 30,703 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.15% | 8,807 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.14% | 9,716 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.14% | 3,066 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.2M | 0.13% | 86,330 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.13% | 14,436 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.13% | 48,438 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.13% | 13,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.13% | 25,398 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.13% | 7,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.12% | 8,542 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.12% | 74,846 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.12% | 12,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.12% | 2,814 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.12% | 2,978 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.9M | 0.11% | 16,733 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.11% | 11,246 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.11% | 17,211 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.10% | 23,283 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.10% | 2,204 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.10% | 8,280 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.10% | 31,811 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 5,688 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 1,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.09% | 15,352 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.09% | 11,582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.09% | 6,549 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.09% | 5,073 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.09% | 5,489 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.09% | 10,900 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.09% | 30,531 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.09% | 88,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.09% | 11,361 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.09% | 8,893 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.5M | 0.09% | 60,615 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.09% | 57,435 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.09% | 19,678 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.09% | 5,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.08% | 8,688 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.4M | 0.08% | 49,635 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.08% | 1,253 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.08% | 20,707 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.08% | 6,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.08% | 2,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.08% | 7,830 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.08% | 22,653 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,334 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.07% | 16,533 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.07% | 9,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.07% | 17,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.07% | 9,044 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.07% | 8,836 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 26,191 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 3,506 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.07% | 11,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.07% | 5,574 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 3,741 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 7,787 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 8,652 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.07% | 13,725 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.06% | 16,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.06% | 2,211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.06% | 17,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 9,131 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.0M | 0.06% | 1,209,646 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $988,154 | 0.06% | 11,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,429 | 0.06% | 2,857 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $984,230 | 0.06% | 6,068 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $981,943 | 0.06% | 107,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $980,877 | 0.06% | 2,145 | Common | SOLE |
| 00206R102 | T | AT&T INC | $980,408 | 0.06% | 34,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $970,994 | 0.06% | 1,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $956,658 | 0.06% | 2,712 | Common | SOLE |
| 461202103 | INTU | INTUIT | $955,391 | 0.06% | 1,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $945,789 | 0.06% | 1,950 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $939,706 | 0.06% | 32,640 | Common | SOLE |
| 803054204 | SAP | SAP SE | $919,470 | 0.05% | 3,441 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $905,883 | 0.05% | 4,827 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $904,974 | 0.05% | 11,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $888,529 | 0.05% | 5,341 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $887,286 | 0.05% | 6,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $879,326 | 0.05% | 2,996 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $876,917 | 0.05% | 4,202 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $868,890 | 0.05% | 1,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $864,613 | 0.05% | 5,818 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $849,939 | 0.05% | 1,426 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $849,928 | 0.05% | 12,866 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $835,034 | 0.05% | 1,358 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $824,903 | 0.05% | 4,522 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $818,679 | 0.05% | 10,671 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $779,966 | 0.05% | 7,989 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $771,282 | 0.05% | 3,222 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $766,584 | 0.05% | 10,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $763,972 | 0.05% | 3,188 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $757,233 | 0.04% | 2,627 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $754,375 | 0.04% | 212,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $750,132 | 0.04% | 4,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $747,174 | 0.04% | 3,041 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $737,310 | 0.04% | 20,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $736,372 | 0.04% | 28,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732,378 | 0.04% | 6,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $728,150 | 0.04% | 7,627 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $723,502 | 0.04% | 134 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $713,083 | 0.04% | 9,969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $711,035 | 0.04% | 3,870 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $697,726 | 0.04% | 47,529 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $677,865 | 0.04% | 3,158 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $673,538 | 0.04% | 12,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $672,707 | 0.04% | 577 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $656,806 | 0.04% | 688 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $651,569 | 0.04% | 1,741 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $650,270 | 0.04% | 5,004 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $647,728 | 0.04% | 2,484 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $643,300 | 0.04% | 5,431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $641,058 | 0.04% | 2,018 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634,619 | 0.04% | 1,419 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $624,574 | 0.04% | 23,712 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $624,201 | 0.04% | 8,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $616,610 | 0.04% | 1,668 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $615,122 | 0.04% | 2,203 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $610,736 | 0.04% | 14,896 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $609,270 | 0.04% | 2,759 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $604,951 | 0.04% | 31,426 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $598,500 | 0.04% | 1,260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $596,275 | 0.04% | 1,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $593,741 | 0.04% | 6,277 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $579,118 | 0.03% | 1,853 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $578,237 | 0.03% | 1,787 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $578,077 | 0.03% | 5,362 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $568,227 | 0.03% | 12,241 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $566,911 | 0.03% | 12,899 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $565,630 | 0.03% | 5,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565,419 | 0.03% | 12,537 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $564,931 | 0.03% | 4,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $543,912 | 0.03% | 2,822 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $538,734 | 0.03% | 6,455 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $535,290 | 0.03% | 1,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $533,355 | 0.03% | 1,974 | Common | SOLE |
| 097023105 | BA | BOEING CO | $531,373 | 0.03% | 2,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $528,164 | 0.03% | 1,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $521,606 | 0.03% | 4,215 | Common | SOLE |
| 872657101 | TPG | TPG INC | $521,589 | 0.03% | 9,079 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $519,310 | 0.03% | 3,564 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $517,929 | 0.03% | 1,835 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $516,717 | 0.03% | 4,215 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $513,381 | 0.03% | 2,415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $512,421 | 0.03% | 2,039 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $509,448 | 0.03% | 4,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $501,368 | 0.03% | 6,089 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $498,614 | 0.03% | 1,440 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $497,647 | 0.03% | 11,717 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $492,489 | 0.03% | 1,705 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $485,498 | 0.03% | 13,037 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $481,120 | 0.03% | 2,143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $480,130 | 0.03% | 1,947 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $475,118 | 0.03% | 845 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $470,085 | 0.03% | 19,335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $469,704 | 0.03% | 608 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $466,022 | 0.03% | 29,236 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466,016 | 0.03% | 2,766 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $464,003 | 0.03% | 504 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $463,007 | 0.03% | 4,798 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $462,275 | 0.03% | 5,057 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $461,630 | 0.03% | 2,249 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $457,361 | 0.03% | 26,872 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $454,391 | 0.03% | 11,045 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $441,904 | 0.03% | 4,870 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $436,136 | 0.03% | 13,309 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $434,293 | 0.03% | 5,575 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $429,387 | 0.03% | 2,137 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $427,961 | 0.03% | 1,745 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $423,682 | 0.03% | 2,137 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $423,550 | 0.03% | 1,255 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $422,402 | 0.03% | 7,158 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $419,465 | 0.02% | 2,141 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $419,127 | 0.02% | 39,993 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $417,419 | 0.02% | 4,951 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $413,147 | 0.02% | 1,673 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $412,367 | 0.02% | 2,706 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $405,574 | 0.02% | 10,341 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $405,493 | 0.02% | 2,122 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $405,425 | 0.02% | 2,752 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $404,300 | 0.02% | 1,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $403,668 | 0.02% | 4,801 | Common | NONE |
| 30263Y104 | FSBW | FS BANCORP INC | $399,200 | 0.02% | 10,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $396,850 | 0.02% | 14,018 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386,549 | 0.02% | 987 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $384,043 | 0.02% | 806 | Common | SOLE |
| 501044101 | KR | KROGER CO | $383,299 | 0.02% | 5,686 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $381,589 | 0.02% | 18,461 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $376,843 | 0.02% | 1,482 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $373,927 | 0.02% | 5,576 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $373,674 | 0.02% | 7,824 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $373,032 | 0.02% | 1,851 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $370,536 | 0.02% | 751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $369,834 | 0.02% | 1,624 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $366,038 | 0.02% | 734 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $365,380 | 0.02% | 1,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $365,220 | 0.02% | 10,285 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $360,533 | 0.02% | 6,353 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,365 | 0.02% | 6,690 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $357,139 | 0.02% | 727 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $351,385 | 0.02% | 2,509 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $350,088 | 0.02% | 3,057 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $348,090 | 0.02% | 13,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $347,165 | 0.02% | 6,880 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $346,620 | 0.02% | 5,807 | Common | SOLE |
| G0403H108 | AON | AON PLC | $346,596 | 0.02% | 972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $344,049 | 0.02% | 8,779 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343,393 | 0.02% | 2,775 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $339,338 | 0.02% | 5,284 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $339,018 | 0.02% | 1,961 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $338,708 | 0.02% | 3,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $338,352 | 0.02% | 5,341 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $337,124 | 0.02% | 791 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $336,986 | 0.02% | 62,060 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,665 | 0.02% | 2,938 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $334,754 | 0.02% | 5,647 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $333,612 | 0.02% | 3,821 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $330,887 | 0.02% | 942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $328,846 | 0.02% | 1,846 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $327,412 | 0.02% | 1,852 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $326,520 | 0.02% | 1,052 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $325,420 | 0.02% | 11,503 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $324,670 | 0.02% | 2,033 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $324,118 | 0.02% | 19,958 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $323,290 | 0.02% | 1,681 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $321,768 | 0.02% | 75 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $317,935 | 0.02% | 4,338 | Common | NONE |
| 466313103 | JBL | JABIL INC | $316,417 | 0.02% | 1,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $315,626 | 0.02% | 748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $314,743 | 0.02% | 923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $312,283 | 0.02% | 9,308 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $309,859 | 0.02% | 6,360 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $309,380 | 0.02% | 395 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $307,382 | 0.02% | 5,405 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $306,248 | 0.02% | 2,093 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $305,168 | 0.02% | 6,780 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $300,774 | 0.02% | 1,280 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $298,913 | 0.02% | 416 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $294,306 | 0.02% | 1,746 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,209 | 0.02% | 1,728 | Common | SOLE |
| 00130H105 | AES | AES CORP | $292,007 | 0.02% | 22,189 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $291,524 | 0.02% | 1,211 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $291,091 | 0.02% | 4,497 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $289,199 | 0.02% | 1,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288,611 | 0.02% | 4,620 | Common | SOLE |
| 124765108 | CAE | CAE INC | $288,190 | 0.02% | 9,723 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $286,004 | 0.02% | 1,766 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,480 | 0.02% | 4,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $285,386 | 0.02% | 3,365 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $285,269 | 0.02% | 2,505 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $284,892 | 0.02% | 623 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $282,915 | 0.02% | 884 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $282,420 | 0.02% | 808 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $282,032 | 0.02% | 372 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $281,937 | 0.02% | 3,437 | Common | SOLE |
| 055622104 | BP | BP PLC | $281,573 | 0.02% | 8,171 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $279,482 | 0.02% | 2,565 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $278,991 | 0.02% | 6,813 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $277,077 | 0.02% | 1,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $276,877 | 0.02% | 4,094 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $276,798 | 0.02% | 1,782 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $275,591 | 0.02% | 2,458 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $275,049 | 0.02% | 888 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,613 | 0.02% | 560 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $272,936 | 0.02% | 6,528 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $270,477 | 0.02% | 8,463 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,695 | 0.02% | 2,683 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,612 | 0.02% | 422 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $268,867 | 0.02% | 1,333 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $268,467 | 0.02% | 10,900 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $267,478 | 0.02% | 2,206 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $267,472 | 0.02% | 1,027 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $266,273 | 0.02% | 4,353 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $264,282 | 0.02% | 2,366 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $262,217 | 0.02% | 5,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $256,823 | 0.02% | 1,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $256,306 | 0.02% | 5,606 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $255,111 | 0.02% | 604 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $252,220 | 0.01% | 6,771 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $251,156 | 0.01% | 1,948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,143 | 0.01% | 836 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $250,312 | 0.01% | 6,463 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $247,029 | 0.01% | 3,176 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $245,019 | 0.01% | 2,694 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,221 | 0.01% | 1,831 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $243,666 | 0.01% | 2,598 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,219 | 0.01% | 570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $235,413 | 0.01% | 2,858 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,104 | 0.01% | 2,941 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $232,114 | 0.01% | 5,378 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $230,480 | 0.01% | 475 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $229,924 | 0.01% | 3,232 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $229,796 | 0.01% | 2,090 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $227,618 | 0.01% | 2,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $226,272 | 0.01% | 1,266 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $225,910 | 0.01% | 49,760 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $225,842 | 0.01% | 2,177 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $224,438 | 0.01% | 3,013 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224,156 | 0.01% | 864 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $222,560 | 0.01% | 1,689 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $221,165 | 0.01% | 1,867 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $218,364 | 0.01% | 3,953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $216,349 | 0.01% | 790 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $216,322 | 0.01% | 227 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214,837 | 0.01% | 163 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $213,770 | 0.01% | 2,790 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $213,591 | 0.01% | 2,547 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $212,646 | 0.01% | 3,679 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $211,610 | 0.01% | 805 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $211,387 | 0.01% | 14,939 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $209,896 | 0.01% | 2,248 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $209,771 | 0.01% | 2,251 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $208,982 | 0.01% | 12,484 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $208,424 | 0.01% | 2,680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $207,819 | 0.01% | 6,614 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207,699 | 0.01% | 2,755 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $206,559 | 0.01% | 1,316 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $206,342 | 0.01% | 1,517 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $205,031 | 0.01% | 375 | Common | SOLE |
| 929740108 | WAB | WABTEC | $204,680 | 0.01% | 1,021 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $204,204 | 0.01% | 2,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,098 | 0.01% | 665 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $202,080 | 0.01% | 8,228 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $183,526 | 0.01% | 10,802 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $178,739 | 0.01% | 15,186 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $176,096 | 0.01% | 10,850 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $158,940 | 0.01% | 10,130 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $141,913 | 0.01% | 21,181 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $139,573 | 0.01% | 28,601 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $110,938 | 0.01% | 23,064 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $109,239 | 0.01% | 13,672 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $91,200 | 0.01% | 30,000 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $89,083 | 0.01% | 16,080 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $85,343 | 0.01% | 11,739 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,307 | 0.00% | 10,350 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $30,925 | 0.00% | 16,992 | 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.