Q3 2024 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2024-10-30 · accession 0001941369-24-000004
$253.5M
Reported value
208
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $60.5M | 23.9% | 157,561 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.1M | 6.37% | 183,912 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 6.26% | 27,640 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.7M | 6.19% | 87,501 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.5M | 2.19% | 37,062 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 1.99% | 111,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.75% | 10,325 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 1.74% | 52,820 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.8M | 1.50% | 81,500 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 1.48% | 127,392 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 1.43% | 12,861 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 1.41% | 42,988 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.2M | 1.25% | 49,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.16% | 24,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.16% | 15,819 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2.7M | 1.06% | 62,062 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.78% | 3,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.74% | 11,259 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.69% | 14,700 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 0.69% | 59,278 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.7M | 0.67% | 36,586 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.65% | 7,820 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.6M | 0.65% | 22,960 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.64% | 16,442 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.6M | 0.63% | 80,310 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.57% | 5,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.57% | 6,161 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.50% | 7,306 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.46% | 19,087 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.45% | 14,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.43% | 2,216 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.43% | 10,730 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.42% | 6,066 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.42% | 1,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.41% | 1,763 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.40% | 17,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $996,683 | 0.39% | 1,125 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $985,096 | 0.39% | 3,882 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $965,146 | 0.38% | 5,664 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $955,562 | 0.38% | 5,476 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $954,655 | 0.38% | 5,710 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $944,492 | 0.37% | 7,780 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $913,929 | 0.36% | 6,999 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $899,951 | 0.36% | 3,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $896,606 | 0.35% | 3,427 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $895,740 | 0.35% | 8,193 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $894,025 | 0.35% | 8,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,026 | 0.35% | 7,516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $835,933 | 0.33% | 4,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,186 | 0.32% | 5,061 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $814,710 | 0.32% | 20,532 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $740,105 | 0.29% | 2,729 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $716,536 | 0.28% | 6,806 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $698,877 | 0.28% | 47,575 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $693,960 | 0.27% | 9,505 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $685,997 | 0.27% | 767 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $681,633 | 0.27% | 23,825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $678,897 | 0.27% | 12,018 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $672,738 | 0.27% | 18,734 | Common | NONE |
| 461202103 | INTU | INTUIT | $653,913 | 0.26% | 1,053 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $653,210 | 0.26% | 1,056 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $632,738 | 0.25% | 6,578 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $609,497 | 0.24% | 5,346 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $602,848 | 0.24% | 3,481 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $571,399 | 0.23% | 3,030 | Common | NONE |
| 097023105 | BA | BOEING CO | $560,419 | 0.22% | 3,686 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $555,499 | 0.22% | 13,299 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $550,309 | 0.22% | 4,542 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548,191 | 0.22% | 1,814 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $547,653 | 0.22% | 1,899 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $544,723 | 0.21% | 3,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $538,916 | 0.21% | 1,330 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $538,235 | 0.21% | 512 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $534,839 | 0.21% | 7,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $525,708 | 0.21% | 2,284 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $524,708 | 0.21% | 2,352 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $521,964 | 0.21% | 3,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $516,329 | 0.20% | 3,506 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $515,363 | 0.20% | 4,944 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $508,571 | 0.20% | 1,380 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,001 | 0.20% | 4,879 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $504,519 | 0.20% | 2,497 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $500,175 | 0.20% | 966 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $498,152 | 0.20% | 1,820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $494,932 | 0.20% | 2,008 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $490,416 | 0.19% | 10,776 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $474,269 | 0.19% | 5,918 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $460,461 | 0.18% | 2,491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $457,510 | 0.18% | 3,968 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $456,682 | 0.18% | 320 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $452,904 | 0.18% | 1,904 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $445,224 | 0.18% | 217 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $443,221 | 0.17% | 953 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $434,595 | 0.17% | 879 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $424,444 | 0.17% | 4,324 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $419,710 | 0.17% | 6,476 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,632 | 0.16% | 844 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $411,481 | 0.16% | 10,837 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $409,146 | 0.16% | 858 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $408,984 | 0.16% | 1,509 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $407,413 | 0.16% | 1,176 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $397,800 | 0.16% | 765 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $397,187 | 0.16% | 3,231 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $397,101 | 0.16% | 9,571 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $395,538 | 0.16% | 1,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $393,163 | 0.16% | 1,902 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $386,681 | 0.15% | 781 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $384,802 | 0.15% | 1,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,583 | 0.15% | 5,324 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381,805 | 0.15% | 1,727 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $378,103 | 0.15% | 7,191 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $375,500 | 0.15% | 14,459 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $375,213 | 0.15% | 1,662 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $374,933 | 0.15% | 1,562 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $373,266 | 0.15% | 482 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,802 | 0.15% | 1,079 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $368,595 | 0.15% | 6,935 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $367,754 | 0.15% | 4,078 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $363,629 | 0.14% | 4,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $362,908 | 0.14% | 12,540 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $358,937 | 0.14% | 2,344 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $351,645 | 0.14% | 2,364 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $348,153 | 0.14% | 23,700 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $344,197 | 0.14% | 5,956 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $343,549 | 0.14% | 5,488 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $343,135 | 0.14% | 894 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340,605 | 0.13% | 645 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $337,326 | 0.13% | 11,400 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $335,725 | 0.13% | 3,110 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $330,921 | 0.13% | 4,091 | Common | NONE |
| 244199105 | DE | DEERE & CO | $325,100 | 0.13% | 779 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $323,810 | 0.13% | 400 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $323,796 | 0.13% | 2,953 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $318,943 | 0.13% | 4,412 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,018 | 0.12% | 1,926 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,244 | 0.12% | 889 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $312,840 | 0.12% | 2,467 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $312,549 | 0.12% | 12,942 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,606 | 0.12% | 2,617 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $305,976 | 0.12% | 2,423 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $302,560 | 0.12% | 6,181 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $299,988 | 0.12% | 3,392 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $299,164 | 0.12% | 15,541 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,861 | 0.12% | 1,996 | Common | NONE |
| 816851109 | SRE | SEMPRA | $298,559 | 0.12% | 3,570 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $297,689 | 0.12% | 1,058 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $297,638 | 0.12% | 8,300 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $296,546 | 0.12% | 1,672 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,776 | 0.12% | 746 | Common | NONE |
| G0403H108 | AON | AON PLC | $285,096 | 0.11% | 824 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284,412 | 0.11% | 934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $284,122 | 0.11% | 1,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,773 | 0.11% | 1,657 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $281,585 | 0.11% | 12,174 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281,449 | 0.11% | 5,638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $279,420 | 0.11% | 478 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $278,112 | 0.11% | 2,619 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $275,787 | 0.11% | 3,824 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $275,454 | 0.11% | 4,420 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $273,000 | 0.11% | 5,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $272,473 | 0.11% | 327 | Common | NONE |
| 219350105 | GLW | CORNING INC | $269,365 | 0.11% | 5,966 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $267,862 | 0.11% | 1,111 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $267,812 | 0.11% | 14,200 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $263,738 | 0.10% | 6,461 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $261,811 | 0.10% | 3,317 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $260,845 | 0.10% | 3,562 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $257,655 | 0.10% | 442 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $254,678 | 0.10% | 1,585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $254,442 | 0.10% | 1,233 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,354 | 0.10% | 1,484 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,496 | 0.10% | 886 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $244,384 | 0.10% | 4,679 | Common | NONE |
| 501044101 | KR | KROGER CO | $242,895 | 0.10% | 4,239 | Common | NONE |
| 366651107 | IT | GARTNER INC | $239,191 | 0.09% | 472 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $238,663 | 0.09% | 1,782 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $235,539 | 0.09% | 1,987 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234,430 | 0.09% | 2,910 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $233,912 | 0.09% | 1,456 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $232,947 | 0.09% | 3,575 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $232,583 | 0.09% | 4,033 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $231,285 | 0.09% | 5,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,495 | 0.09% | 260 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228,620 | 0.09% | 920 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $226,503 | 0.09% | 245 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $225,391 | 0.09% | 767 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $224,974 | 0.09% | 1,752 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $224,158 | 0.09% | 5,241 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,664 | 0.09% | 354 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $221,522 | 0.09% | 20,175 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $220,698 | 0.09% | 1,416 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $220,069 | 0.09% | 2,397 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $217,544 | 0.09% | 360 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $217,423 | 0.09% | 3,058 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,332 | 0.09% | 1,905 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $216,102 | 0.09% | 15,925 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $213,787 | 0.08% | 110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $213,308 | 0.08% | 2,188 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $211,688 | 0.08% | 790 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,310 | 0.08% | 2,336 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209,718 | 0.08% | 516 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $205,692 | 0.08% | 1,220 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,415 | 0.08% | 780 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $203,978 | 0.08% | 1,088 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $202,592 | 0.08% | 1,300 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $200,062 | 0.08% | 860 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $157,685 | 0.06% | 11,552 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $94,454 | 0.04% | 15,955 | Common | NONE |
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.