Q3 2025 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2025-11-12 · accession 0002010278-25-000007
$582.4M
Reported value
200
Positions
2025-09-30
Period end
The Brief · Portfolio Design Labs, LLC · Q3 2025
AI · grounded in 13F
Portfolio Design Labs, LLC established a new position in GLD worth $37.4M. The fund also initiated new stakes in NVDA for $34.2M and MSFT for $31.1M. Additional new positions include AAPL at $29.3M, GOOG at $21.1M, and AMZN at $18.3M. The fund ended the period with 200 positions and total AUM of $582.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $37.4M | 6.43% | 105,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.2M | 5.87% | 183,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 5.33% | 59,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.3M | 5.02% | 114,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 3.63% | 86,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 3.15% | 83,456 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15.8M | 2.72% | 186,424 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 2.60% | 20,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 2.35% | 41,443 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.4M | 2.13% | 244,754 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.1M | 2.09% | 146,364 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.7M | 2.01% | 123,334 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.5M | 1.97% | 102,488 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.0M | 1.72% | 96,732 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.9M | 1.36% | 66,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.34% | 10,228 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 1.28% | 21,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.23% | 22,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.06% | 5,161 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.9M | 1.01% | 116,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.99% | 51,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.96% | 11,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.95% | 29,720 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.82% | 33,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.81% | 30,339 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.75% | 28,606 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.70% | 17,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.67% | 23,308 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.64% | 21,002 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.61% | 21,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.57% | 5,814 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.56% | 87,891 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.53% | 31,826 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.53% | 10,252 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.53% | 29,713 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.52% | 10,797 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.52% | 32,886 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.50% | 3,116 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.49% | 6,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.46% | 11,675 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.46% | 5,449 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.46% | 14,597 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.46% | 40,035 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.45% | 7,617 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.45% | 92,688 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.45% | 51,870 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.44% | 30,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.44% | 49,479 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.44% | 19,051 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.42% | 3,147 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.40% | 34,450 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.40% | 18,861 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.40% | 14,295 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.39% | 7,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.39% | 6,037 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.39% | 5,569 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.37% | 16,186 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.36% | 2,607 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.35% | 8,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.34% | 9,561 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.33% | 11,535 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.32% | 157,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.32% | 16,216 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.31% | 21,259 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.31% | 10,715 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.30% | 23,878 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.30% | 3,484 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.30% | 5,712 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.30% | 8,119 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.30% | 4,879 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.29% | 6,986 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.29% | 9,124 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.29% | 8,400 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.29% | 19,277 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.29% | 6,844 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.29% | 6,839 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.29% | 96,805 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.29% | 5,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.28% | 5,803 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.27% | 2,598 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.27% | 29,740 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.27% | 16,612 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.27% | 10,777 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.27% | 33,224 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.27% | 11,047 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.26% | 25,261 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.26% | 4,935 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.26% | 4,129 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.26% | 14,962 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.26% | 13,221 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.26% | 17,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.26% | 3,163 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.26% | 13,310 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.25% | 7,549 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.25% | 2,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.25% | 15,012 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.25% | 7,396 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.25% | 11,936 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.25% | 19,289 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.25% | 29,556 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.25% | 15,144 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.25% | 14,265 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.24% | 6,546 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.24% | 11,286 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.24% | 3,171 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.24% | 55,545 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.24% | 8,889 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.24% | 20,876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.24% | 4,922 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.24% | 1,506 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.24% | 2,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.24% | 5,458 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.24% | 10,813 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.23% | 8,932 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.23% | 7,904 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.23% | 12,148 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.23% | 9,496 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.3M | 0.23% | 6,133 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.23% | 6,468 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.23% | 4,851 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.23% | 1,735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.23% | 7,138 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.22% | 6,559 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.22% | 2,618 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.22% | 18,220 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.22% | 5,536 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.21% | 15,045 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.21% | 10,704 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.21% | 4,495 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.21% | 5,598 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.20% | 9,129 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.20% | 5,616 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.20% | 6,140 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.20% | 4,437 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.20% | 8,865 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.20% | 12,684 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.19% | 16,648 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.18% | 2,315 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.18% | 2,438 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.17% | 2,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.17% | 11,924 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $972,957 | 0.17% | 16,983 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $965,436 | 0.17% | 12,077 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $905,159 | 0.16% | 3,319 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $883,797 | 0.15% | 17,581 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $858,950 | 0.15% | 9,802 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $850,719 | 0.15% | 4,469 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $845,189 | 0.15% | 6,276 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $839,800 | 0.14% | 14,723 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $825,392 | 0.14% | 2,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $740,150 | 0.13% | 2,650 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $738,833 | 0.13% | 11,827 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $684,055 | 0.12% | 6,345 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $676,446 | 0.12% | 1,293 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $637,552 | 0.11% | 5,382 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $601,894 | 0.10% | 3,525 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $569,257 | 0.10% | 6,815 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $489,435 | 0.08% | 2,905 | Common | NONE |
| 816851109 | SRE | SEMPRA | $484,903 | 0.08% | 5,389 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $374,607 | 0.06% | 6,601 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $373,804 | 0.06% | 24,788 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $348,168 | 0.06% | 889 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $339,904 | 0.06% | 580 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $334,639 | 0.06% | 78 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $327,150 | 0.06% | 1,969 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $327,095 | 0.06% | 1,071 | Common | NONE |
| 487836108 | K | KELLANOVA | $318,156 | 0.05% | 3,879 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,273 | 0.05% | 6,924 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $307,500 | 0.05% | 742 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $296,719 | 0.05% | 9,099 | Common | NONE |
| 461202103 | INTU | INTUIT | $289,554 | 0.05% | 424 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $285,237 | 0.05% | 3,766 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $278,162 | 0.05% | 2,605 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $277,837 | 0.05% | 2,660 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $273,980 | 0.05% | 235 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $272,783 | 0.05% | 2,045 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $272,273 | 0.05% | 3,033 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $271,808 | 0.05% | 252 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $259,677 | 0.04% | 899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $259,608 | 0.04% | 1,068 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $257,146 | 0.04% | 2,360 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,313 | 0.04% | 3,880 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,395 | 0.04% | 710 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $243,301 | 0.04% | 251 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $232,157 | 0.04% | 1,151 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $229,577 | 0.04% | 1,569 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $226,808 | 0.04% | 1,445 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $224,444 | 0.04% | 1,384 | Common | NONE |
| 493267108 | KEY | KEYCORP | $217,010 | 0.04% | 11,611 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $215,642 | 0.04% | 701 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $212,866 | 0.04% | 1,054 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $212,632 | 0.04% | 867 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $212,522 | 0.04% | 669 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $210,880 | 0.04% | 876 | Common | NONE |
| 46436E445 | ESMV | ISHARES TR | $210,801 | 0.04% | 7,230 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $210,196 | 0.04% | 3,318 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,387 | 0.04% | 716 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $205,700 | 0.04% | 937 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $204,963 | 0.04% | 688 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $203,279 | 0.03% | 860 | 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.