Q2 2024 · 13F-HR
Solstein Capital, LLCholdings as filed
Filed 2024-07-26 · accession 0001941040-24-000300
$153.3M
Reported value
316
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.9M | 9.70% | 70,561 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 9.58% | 26,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 6.29% | 21,581 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 3.12% | 70,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 3.08% | 24,421 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 2.87% | 30,837 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $4.3M | 2.82% | 192,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.66% | 22,349 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 2.45% | 48,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.30% | 13,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 2.08% | 17,416 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.1M | 1.99% | 28,372 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.8M | 1.84% | 10,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.68% | 4,655 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.46% | 10,402 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 1.40% | 16,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.37% | 6,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.34% | 3,706 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.0M | 1.30% | 55,764 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 1.29% | 54,569 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.9M | 1.24% | 46,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.24% | 2,236 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 1.20% | 43,272 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.97% | 20,649 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.95% | 8,401 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.95% | 26,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.94% | 11,640 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.93% | 19,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.92% | 4,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.92% | 1,549 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.91% | 6,530 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.87% | 28,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.82% | 6,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.82% | 2,621 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.79% | 13,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.79% | 5,359 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.78% | 17,554 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.1M | 0.71% | 31,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $966,289 | 0.63% | 14,271 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $848,414 | 0.55% | 14,987 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $843,777 | 0.55% | 14,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,116 | 0.54% | 1,859 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $804,330 | 0.52% | 88,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $787,502 | 0.51% | 770 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $749,092 | 0.49% | 19,129 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $726,682 | 0.47% | 4,406 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $721,268 | 0.47% | 12,741 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $708,312 | 0.46% | 25,917 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $696,246 | 0.45% | 8,963 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $678,768 | 0.44% | 47,400 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $663,201 | 0.43% | 27,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659,983 | 0.43% | 5,733 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $639,408 | 0.42% | 2,487 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $633,200 | 0.41% | 17,072 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $631,888 | 0.41% | 108,200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $569,799 | 0.37% | 19,334 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $553,275 | 0.36% | 5,165 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $516,096 | 0.34% | 2,261 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $507,943 | 0.33% | 6,382 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $504,299 | 0.33% | 3,819 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,357 | 0.33% | 3,040 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $498,748 | 0.33% | 21,470 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $491,136 | 0.32% | 4,030 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $488,447 | 0.32% | 20,523 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $483,702 | 0.32% | 5,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $454,104 | 0.30% | 2,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $408,914 | 0.27% | 2,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $403,826 | 0.26% | 2,950 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $391,856 | 0.26% | 30,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $388,376 | 0.25% | 1,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,280 | 0.22% | 2,201 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $342,083 | 0.22% | 5,992 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $338,221 | 0.22% | 5,130 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $337,994 | 0.22% | 2,319 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $317,534 | 0.21% | 849 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $317,178 | 0.21% | 26,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $316,792 | 0.21% | 1,812 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314,258 | 0.21% | 299 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $302,036 | 0.20% | 14,514 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $298,565 | 0.19% | 21,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $291,860 | 0.19% | 3,180 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $290,634 | 0.19% | 1,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $272,080 | 0.18% | 1,366 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $264,810 | 0.17% | 350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251,608 | 0.16% | 3,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234,858 | 0.15% | 348 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $231,363 | 0.15% | 8,902 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,792 | 0.14% | 1,069 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $206,454 | 0.13% | 5,375 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $204,300 | 0.13% | 2,309 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $200,939 | 0.13% | 6,252 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $199,071 | 0.13% | 7,704 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $191,570 | 0.12% | 435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $190,387 | 0.12% | 1,110 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $181,201 | 0.12% | 1,224 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $179,819 | 0.12% | 112 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $177,347 | 0.12% | 1,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $175,469 | 0.11% | 348 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $166,447 | 0.11% | 1,658 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $165,997 | 0.11% | 665 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $163,628 | 0.11% | 7,777 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $163,349 | 0.11% | 563 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $161,424 | 0.11% | 885 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $161,409 | 0.11% | 821 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $161,278 | 0.11% | 2,927 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $153,527 | 0.10% | 195 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $149,883 | 0.10% | 3,525 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $149,480 | 0.10% | 1,570 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $147,498 | 0.10% | 714 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $146,533 | 0.10% | 3,325 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $143,984 | 0.09% | 1,281 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $142,106 | 0.09% | 3,012 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $141,600 | 0.09% | 1,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $139,607 | 0.09% | 1,268 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $135,048 | 0.09% | 2,303 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $133,347 | 0.09% | 6,621 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $130,008 | 0.08% | 537 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $127,398 | 0.08% | 2,005 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $125,020 | 0.08% | 470 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $116,244 | 0.08% | 7,085 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $112,480 | 0.07% | 8,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $108,808 | 0.07% | 1,057 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $108,589 | 0.07% | 3,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $107,200 | 0.07% | 237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $106,408 | 0.07% | 3,803 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $101,097 | 0.07% | 6,061 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $99,825 | 0.07% | 6,457 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $99,779 | 0.07% | 1,214 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91,743 | 0.06% | 1,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90,827 | 0.06% | 459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $90,354 | 0.06% | 1,276 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $75,331 | 0.05% | 10,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74,269 | 0.05% | 159 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $71,650 | 0.05% | 522 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71,080 | 0.05% | 1,036 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $68,236 | 0.04% | 2,097 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $65,309 | 0.04% | 518 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $64,743 | 0.04% | 1,175 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $63,397 | 0.04% | 2,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60,963 | 0.04% | 244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59,550 | 0.04% | 910 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $56,482 | 0.04% | 13,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55,067 | 0.04% | 70 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52,963 | 0.03% | 104 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $48,915 | 0.03% | 2,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48,856 | 0.03% | 306 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $45,633 | 0.03% | 326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45,206 | 0.03% | 350 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $44,598 | 0.03% | 823 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44,387 | 0.03% | 635 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $40,116 | 0.03% | 1,317 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39,740 | 0.03% | 450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39,603 | 0.03% | 372 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $39,243 | 0.03% | 814 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38,698 | 0.03% | 106 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $36,035 | 0.02% | 1,870 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35,905 | 0.02% | 500 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $35,535 | 0.02% | 518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34,640 | 0.02% | 237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,626 | 0.02% | 178 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $34,034 | 0.02% | 524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32,919 | 0.02% | 74 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32,514 | 0.02% | 126 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $32,458 | 0.02% | 4,477 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $31,708 | 0.02% | 179 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,430 | 0.02% | 130 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31,388 | 0.02% | 72 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,337 | 0.02% | 58 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28,791 | 0.02% | 606 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,447 | 0.02% | 135 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27,985 | 0.02% | 144 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $27,700 | 0.02% | 10,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27,594 | 0.02% | 67 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26,796 | 0.02% | 18 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,765 | 0.02% | 165 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26,667 | 0.02% | 225 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26,135 | 0.02% | 27 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25,702 | 0.02% | 80 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25,546 | 0.02% | 84 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $25,500 | 0.02% | 37,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25,472 | 0.02% | 31 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25,240 | 0.02% | 102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,881 | 0.02% | 256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,756 | 0.02% | 318 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24,520 | 0.02% | 200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24,330 | 0.02% | 500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $23,890 | 0.02% | 484 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23,660 | 0.02% | 36 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $23,410 | 0.02% | 7,094 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,531 | 0.01% | 310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,209 | 0.01% | 135 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21,976 | 0.01% | 202 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,398 | 0.01% | 170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21,063 | 0.01% | 48 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20,815 | 0.01% | 243 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20,804 | 0.01% | 312 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,730 | 0.01% | 340 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19,651 | 0.01% | 46 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,456 | 0.01% | 42 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,795 | 0.01% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,747 | 0.01% | 60 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18,569 | 0.01% | 464 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18,328 | 0.01% | 360 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $18,306 | 0.01% | 680 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $18,117 | 0.01% | 276 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17,934 | 0.01% | 48 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17,785 | 0.01% | 6 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17,670 | 0.01% | 208 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17,348 | 0.01% | 100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17,309 | 0.01% | 58 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $17,294 | 0.01% | 240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,937 | 0.01% | 163 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16,752 | 0.01% | 200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16,744 | 0.01% | 128 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,434 | 0.01% | 10 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15,598 | 0.01% | 213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,287 | 0.01% | 102 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,928 | 0.01% | 63 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14,926 | 0.01% | 96 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14,872 | 0.01% | 139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,423 | 0.01% | 46 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,087 | 0.01% | 26 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,908 | 0.01% | 152 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,493 | 0.01% | 203 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12,909 | 0.01% | 125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12,460 | 0.01% | 231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,204 | 0.01% | 30 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,082 | 0.01% | 311 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12,002 | 0.01% | 246 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11,934 | 0.01% | 138 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11,365 | 0.01% | 49 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11,199 | 0.01% | 34 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,066 | 0.01% | 70 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,789 | 0.01% | 91 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,780 | 0.01% | 48 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,624 | 0.01% | 107 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10,610 | 0.01% | 33 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10,183 | 0.01% | 42 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9,628 | 0.01% | 64 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,406 | 0.01% | 31 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,153 | 0.01% | 27 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8,933 | 0.01% | 140 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,641 | 0.01% | 173 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8,592 | 0.01% | 114 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,565 | 0.01% | 500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,342 | 0.01% | 31 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,301 | 0.01% | 46 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,177 | 0.01% | 14 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $7,712 | 0.01% | 410 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,454 | 0.00% | 7 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7,411 | 0.00% | 71 | Common | SOLE |
| 74967X103 | RH | RH | $7,333 | 0.00% | 30 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7,237 | 0.00% | 114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,115 | 0.00% | 28 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,112 | 0.00% | 77 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,715 | 0.00% | 61 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6,670 | 0.00% | 66 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6,641 | 0.00% | 36 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,434 | 0.00% | 82 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,333 | 0.00% | 250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,268 | 0.00% | 152 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,733 | 0.00% | 300 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,608 | 0.00% | 16 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5,471 | 0.00% | 29 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,351 | 0.00% | 10 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $5,254 | 0.00% | 158 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,186 | 0.00% | 20 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5,112 | 0.00% | 28 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,029 | 0.00% | 23 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,992 | 0.00% | 40 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $4,919 | 0.00% | 220 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,565 | 0.00% | 33 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4,512 | 0.00% | 62 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4,505 | 0.00% | 24 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,487 | 0.00% | 47 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4,444 | 0.00% | 17 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4,431 | 0.00% | 164 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,385 | 0.00% | 38 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4,370 | 0.00% | 16 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4,345 | 0.00% | 17 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,171 | 0.00% | 19 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4,072 | 0.00% | 133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,968 | 0.00% | 18 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,913 | 0.00% | 69 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3,825 | 0.00% | 168 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3,791 | 0.00% | 25 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $3,768 | 0.00% | 120 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,033 | 0.00% | 56 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,991 | 0.00% | 77 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,867 | 0.00% | 100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,815 | 0.00% | 29 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,694 | 0.00% | 6 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,667 | 0.00% | 70 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2,581 | 0.00% | 6 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2,405 | 0.00% | 38 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2,283 | 0.00% | 115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,232 | 0.00% | 11 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,080 | 0.00% | 12 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2,052 | 0.00% | 47 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,893 | 0.00% | 60 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,657 | 0.00% | 81 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1,609 | 0.00% | 115 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,570 | 0.00% | 69 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,482 | 0.00% | 19 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1,400 | 0.00% | 110 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,232 | 0.00% | 9 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,144 | 0.00% | 10 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1,141 | 0.00% | 100 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $997 | 0.00% | 40 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $963 | 0.00% | 18 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $915 | 0.00% | 73 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $799 | 0.00% | 17 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $724 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $536 | 0.00% | 72 | Common | SOLE |
| 500767587 | BNDDUSD | KRANESHARES TRUST | $440 | 0.00% | 30 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $0 | — | 0 | 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.