Q4 2025 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2026-02-11 · accession 0002010278-26-000002
$606.5M
Reported value
203
Positions
2025-12-31
Period end
The Brief · Portfolio Design Labs, LLC · Q4 2025
AI · grounded in 13F
Portfolio Design Labs, LLC increased its position in SSO by 129.56%. The fund also added 149 new positions and increased its holdings in MU by 1.94% and AAPL by 0.79%. On the sell side, the fund closed its position in USFR, resulting in a decrease of $883,797.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $41.5M | 6.84% | 104,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 5.39% | 175,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.5M | 5.19% | 115,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 4.95% | 62,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 4.45% | 85,982 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 3.25% | 85,315 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15.2M | 2.51% | 176,157 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 2.39% | 41,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 2.36% | 21,655 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.6M | 2.25% | 235,276 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.5M | 2.06% | 247,679 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.2M | 2.02% | 147,568 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 1.80% | 10,163 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.6M | 1.75% | 112,936 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.7M | 1.60% | 94,680 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.9M | 1.31% | 66,570 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.26% | 21,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 1.24% | 23,324 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.05% | 53,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.03% | 30,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.95% | 11,504 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.6M | 0.93% | 111,828 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.85% | 33,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.81% | 52,412 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.72% | 28,522 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.71% | 23,615 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.69% | 22,658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.67% | 28,545 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.65% | 24,434 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.56% | 5,918 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.55% | 30,201 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.55% | 11,759 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.54% | 10,703 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.52% | 14,749 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.50% | 32,935 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.49% | 14,528 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.47% | 30,886 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.47% | 16,695 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.47% | 51,897 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.46% | 12,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.46% | 3,217 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.45% | 20,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.45% | 38,920 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.45% | 5,762 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.44% | 3,257 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.44% | 32,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.44% | 34,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.43% | 10,085 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.43% | 55,698 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.42% | 10,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.41% | 7,574 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.41% | 25,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.40% | 13,735 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.40% | 69,552 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.40% | 19,252 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.39% | 9,025 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.39% | 5,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.38% | 2,652 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.38% | 12,852 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.37% | 21,518 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.37% | 27,495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.37% | 11,460 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.37% | 169,153 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.35% | 8,656 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.33% | 6,375 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.33% | 3,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.32% | 5,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.32% | 11,344 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.32% | 9,432 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.32% | 7,113 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.32% | 77,530 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.32% | 19,698 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.31% | 32,411 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.31% | 16,515 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.31% | 5,069 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.31% | 6,945 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.31% | 15,958 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.30% | 3,185 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.30% | 12,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.29% | 5,824 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.29% | 2,712 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.29% | 3,057 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.29% | 8,439 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.29% | 4,967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.29% | 5,863 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.28% | 7,503 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.28% | 98,994 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.28% | 24,372 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.27% | 5,021 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.27% | 11,249 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.27% | 9,069 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.26% | 17,044 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.26% | 6,948 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.26% | 7,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.26% | 19,558 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.26% | 8,516 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.26% | 15,689 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.26% | 1,773 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.25% | 9,717 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.25% | 12,379 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.25% | 11,507 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.25% | 6,249 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.25% | 4,230 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.24% | 2,383 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.24% | 14,621 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.24% | 13,703 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.24% | 13,555 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.23% | 56,664 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.23% | 2,694 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.23% | 17,144 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.23% | 10,991 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.23% | 34,013 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.22% | 5,624 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.22% | 16,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.22% | 6,116 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.22% | 4,544 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.21% | 13,144 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.21% | 5,016 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.21% | 7,384 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.21% | 9,872 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.21% | 8,154 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.21% | 6,670 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.21% | 11,138 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.21% | 4,557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.20% | 8,088 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.20% | 15,440 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.20% | 30,418 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.20% | 11,868 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.20% | 18,930 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.20% | 5,314 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.19% | 13,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.19% | 5,784 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.18% | 17,183 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.18% | 6,336 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.18% | 2,387 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.18% | 2,440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.17% | 12,338 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.17% | 2,164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $988,802 | 0.16% | 12,513 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $981,968 | 0.16% | 2,523 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $974,747 | 0.16% | 2,886 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $962,798 | 0.16% | 4,543 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $962,011 | 0.16% | 5,963 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $914,285 | 0.15% | 6,627 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $901,388 | 0.15% | 10,750 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $854,959 | 0.14% | 3,461 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $835,297 | 0.14% | 14,537 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $768,572 | 0.13% | 2,529 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $752,826 | 0.12% | 4,091 | Common | NONE |
| 337738108 | FISV | FISERV INC | $643,422 | 0.11% | 9,579 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $611,484 | 0.10% | 5,710 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $594,234 | 0.10% | 6,515 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $590,896 | 0.10% | 3,525 | Common | NONE |
| 501044101 | KR | KROGER CO | $558,509 | 0.09% | 8,939 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,299 | 0.09% | 1,205 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $508,702 | 0.08% | 7,330 | Common | NONE |
| 816851109 | SRE | SEMPRA | $475,795 | 0.08% | 5,389 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $470,332 | 0.08% | 2,904 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,118 | 0.07% | 8,215 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $438,390 | 0.07% | 27,280 | Common | NONE |
| 493267108 | KEY | KEYCORP | $422,666 | 0.07% | 20,478 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $409,108 | 0.07% | 7,600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $408,555 | 0.07% | 968 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $376,325 | 0.06% | 829 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $321,707 | 0.05% | 3,856 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,414 | 0.05% | 1,071 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $314,404 | 0.05% | 1,894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $309,244 | 0.05% | 988 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,770 | 0.05% | 250 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $300,647 | 0.05% | 1,463 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $290,606 | 0.05% | 569 | Common | NONE |
| 461202103 | INTU | INTUIT | $284,841 | 0.05% | 430 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $283,053 | 0.05% | 3,766 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $279,183 | 0.05% | 2,026 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $273,973 | 0.05% | 2,360 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $268,878 | 0.04% | 251 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $264,537 | 0.04% | 78 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $262,037 | 0.04% | 2,660 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $255,864 | 0.04% | 9,099 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $251,530 | 0.04% | 235 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,904 | 0.04% | 1,374 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $241,783 | 0.04% | 2,266 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $235,593 | 0.04% | 1,153 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,955 | 0.04% | 890 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $230,494 | 0.04% | 519 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225,661 | 0.04% | 580 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,104 | 0.04% | 2,936 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,010 | 0.04% | 3,885 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $221,932 | 0.04% | 710 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $220,286 | 0.04% | 1,054 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $217,617 | 0.04% | 867 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $215,426 | 0.04% | 2,784 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $214,188 | 0.04% | 1,869 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,177 | 0.04% | 937 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,079 | 0.03% | 1,531 | Common | NONE |
| 46436E445 | ESMV | ISHARES TR | $208,472 | 0.03% | 7,230 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $207,480 | 0.03% | 1,137 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $207,336 | 0.03% | 3,033 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $207,269 | 0.03% | 993 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $205,616 | 0.03% | 1,515 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $202,286 | 0.03% | 1,004 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $201,776 | 0.03% | 943 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $201,583 | 0.03% | 681 | 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.