Q1 2026 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2026-05-13 · accession 0001862664-26-000004
$2.64B
Reported value
221
Positions
2026-03-31
Period end
The Brief · NFJ INVESTMENT GROUP, LLC · Q1 2026
AI · grounded in 13F
NFJ INVESTMENT GROUP, LLC closed its position in AMZN, reducing exposure by $58.02M. The fund also exited positions in SWK and CRM, totaling $54.24M and $48.13M respectively. On the buy side, the fund established new positions in PNFP for $37.19M and HSY for $35.23M. Additionally, the fund accumulated shares of GEV, increasing its position by 9,074.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 403949100 | DINO | HF SINCLAIR CORP | $96.0M | 3.64% | 1,538,674 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $90.1M | 3.41% | 909,757 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.5M | 2.79% | 782,278 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.4M | 2.67% | 532,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.1M | 2.66% | 243,869 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.4M | 2.36% | 71,470 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $54.1M | 2.05% | 880,226 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $53.4M | 2.02% | 1,194,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.2M | 1.86% | 53,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.7M | 1.73% | 492,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.0M | 1.70% | 45,914 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $42.2M | 1.60% | 165,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.1M | 1.56% | 168,342 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40.6M | 1.54% | 532,230 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $40.4M | 1.53% | 225,855 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $39.9M | 1.51% | 679,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.3M | 1.49% | 1,398,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.1M | 1.48% | 191,998 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $37.2M | 1.41% | 431,796 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $36.8M | 1.39% | 325,964 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $36.6M | 1.39% | 493,580 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $35.2M | 1.33% | 169,471 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.0M | 1.29% | 186,564 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $34.0M | 1.29% | 451,749 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $33.6M | 1.27% | 929,258 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.9M | 1.25% | 194,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.4M | 1.19% | 106,583 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $31.2M | 1.18% | 247,014 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $30.8M | 1.17% | 552,029 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $29.7M | 1.12% | 320,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.4M | 1.11% | 79,453 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $28.8M | 1.09% | 560,101 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $27.1M | 1.03% | 1,225,294 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.8M | 1.02% | 149,469 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $26.4M | 1.00% | 359,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.0M | 0.99% | 79,105 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $26.0M | 0.99% | 453,232 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.2M | 0.96% | 351,793 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25.0M | 0.95% | 159,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 0.93% | 112,839 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.4M | 0.92% | 1,556,349 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.1M | 0.91% | 50,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.9M | 0.90% | 115,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.3M | 0.88% | 141,396 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.5M | 0.81% | 467,985 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.5M | 0.81% | 571,281 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20.8M | 0.79% | 774,061 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.1M | 0.72% | 132,207 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.0M | 0.72% | 11,543 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.7M | 0.71% | 89,674 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.0M | 0.68% | 259,918 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.67% | 365,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 0.67% | 31,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 0.67% | 103,571 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.3M | 0.65% | 105,178 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.0M | 0.64% | 263,505 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.8M | 0.64% | 568,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.5M | 0.63% | 207,564 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.7M | 0.60% | 367,111 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.5M | 0.59% | 137,088 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.0M | 0.57% | 44,321 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $14.9M | 0.56% | 123,381 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.3M | 0.54% | 132,079 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $13.8M | 0.52% | 60,067 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $13.7M | 0.52% | 408,102 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.7M | 0.48% | 531,408 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $12.2M | 0.46% | 102,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 0.45% | 94,386 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $11.8M | 0.45% | 187,021 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $11.7M | 0.44% | 323,415 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.3M | 0.43% | 97,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.42% | 13,072 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.6M | 0.40% | 181,052 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.5M | 0.40% | 182,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.4M | 0.40% | 52,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 0.38% | 10,198 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.5M | 0.36% | 175,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.35% | 96,121 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.9M | 0.34% | 69,663 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.32% | 140,696 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.31% | 28,709 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.8M | 0.30% | 245,978 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.28% | 148,114 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.3M | 0.28% | 94,969 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.0M | 0.27% | 128,396 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.8M | 0.26% | 69,235 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.8M | 0.26% | 152,987 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.8M | 0.26% | 21,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.25% | 15,514 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.24% | 58,335 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.23% | 86,224 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.8M | 0.22% | 28,038 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.5M | 0.21% | 49,989 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.4M | 0.21% | 21,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.4M | 0.20% | 31,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.20% | 11,221 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $5.3M | 0.20% | 48,268 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.3M | 0.20% | 272,029 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $5.2M | 0.20% | 37,099 | Common | SHARED |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.1M | 0.19% | 103,201 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.1M | 0.19% | 37,158 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.19% | 24,219 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.1M | 0.19% | 82,264 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.0M | 0.19% | 95,893 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.9M | 0.18% | 68,152 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.8M | 0.18% | 4,375 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $4.7M | 0.18% | 355,666 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.6M | 0.17% | 51,229 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.4M | 0.17% | 75,101 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.3M | 0.16% | 1,189,216 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.3M | 0.16% | 73,403 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.3M | 0.16% | 105,602 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.2M | 0.16% | 56,678 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.16% | 34,823 | Common | SHARED |
| 12662P108 | CVI | CVR ENERGY INC | $4.0M | 0.15% | 119,962 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.0M | 0.15% | 32,726 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $3.9M | 0.15% | 82,564 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.9M | 0.15% | 115,653 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.9M | 0.15% | 285,955 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.15% | 67,991 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 0.15% | 18,990 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.14% | 151,439 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.7M | 0.14% | 62,011 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.13% | 37,621 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.3M | 0.13% | 62,759 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.12% | 172,068 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.2M | 0.12% | 109,285 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.1M | 0.12% | 92,320 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.0M | 0.11% | 96,937 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.8M | 0.11% | 76,481 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.8M | 0.11% | 23,310 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.8M | 0.11% | 26,795 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.11% | 45,620 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.7M | 0.10% | 13,733 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.7M | 0.10% | 82,013 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $2.7M | 0.10% | 52,790 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.10% | 18,859 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.7M | 0.10% | 50,034 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.7M | 0.10% | 80,770 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $2.7M | 0.10% | 78,883 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.10% | 9,209 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.7M | 0.10% | 176,854 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.6M | 0.10% | 63,924 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.6M | 0.10% | 8,684 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.6M | 0.10% | 91,794 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.10% | 7,770 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.6M | 0.10% | 78,800 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $2.6M | 0.10% | 100,452 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.10% | 15,115 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.6M | 0.10% | 52,769 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.5M | 0.10% | 19,593 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $2.5M | 0.10% | 112,366 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $2.5M | 0.10% | 97,855 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.5M | 0.10% | 42,201 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.09% | 8,883 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.5M | 0.09% | 73,862 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.4M | 0.09% | 35,479 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.3M | 0.09% | 43,680 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.09% | 143,357 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.3M | 0.09% | 17,841 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.2M | 0.08% | 64,967 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.1M | 0.08% | 12,928 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.0M | 0.08% | 312,997 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.0M | 0.08% | 38,178 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.0M | 0.07% | 86,506 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.07% | 6,627 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.07% | 12,903 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.7M | 0.06% | 36,748 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.06% | 104,919 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.06% | 15,963 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.06% | 104,025 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.05% | 17,740 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $1.3M | 0.05% | 72,611 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.05% | 31,997 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.05% | 42,135 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.05% | 39,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.05% | 5,113 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 8,610 | Common | SOLE |
| G98239109 | XP | XP INC | $1.0M | 0.04% | 53,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $908,114 | 0.03% | 2,688 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $813,783 | 0.03% | 3,294 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $547,457 | 0.02% | 30,482 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $368,663 | 0.01% | 3,449 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $340,307 | 0.01% | 8,611 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $259,431 | 0.01% | 637 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $205,265 | 0.01% | 643 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $203,192 | 0.01% | 3,774 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $200,432 | 0.01% | 8,916 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $199,939 | 0.01% | 1,330 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133,135 | 0.01% | 77 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $112,992 | 0.00% | 627 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $109,185 | 0.00% | 511 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $104,206 | 0.00% | 563 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $64,078 | 0.00% | 8,050 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $34,538 | 0.00% | 922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33,714 | 0.00% | 421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30,842 | 0.00% | 295 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $30,688 | 0.00% | 1,577 | Common | SOLE |
| 902973304 | USB | US BANCORP | $30,426 | 0.00% | 585 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $26,597 | 0.00% | 284 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25,262 | 0.00% | 6 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23,701 | 0.00% | 99 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20,953 | 0.00% | 62 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $19,386 | 0.00% | 225 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15,850 | 0.00% | 12 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $12,551 | 0.00% | 405 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,546 | 0.00% | 100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4,105 | 0.00% | 194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,139 | 0.00% | 18 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2,698 | 0.00% | 130 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,315 | 0.00% | 63 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2,280 | 0.00% | 153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,167 | 0.00% | 7 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,844 | 0.00% | 4 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,772 | 0.00% | 42 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,572 | 0.00% | 12 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,380 | 0.00% | 378 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,187 | 0.00% | 20 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,126 | 0.00% | 52 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $875 | 0.00% | 55 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $562 | 0.00% | 16 | 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.