Q1 2026 · 13F-HR
Corient IA LLCholdings as filed
Filed 2026-05-14 · accession 0002058426-26-000003
$106.4M
Reported value
279
Positions
2026-03-31
Period end
The Brief · Corient IA LLC · Q1 2026
AI · grounded in 13F
Corient IA LLC closed its position in Palantir Technologies Inc Cl A, reducing exposure by $1.78M. The fund established new positions in ASML for $1.92M and SPY for $1.79M. Additionally, the fund added PLTR with a $1.18M investment and increased its stake in NYT by 195%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | Howmet Aerospace Inc | $2.6M | 2.45% | 11,290 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.4M | 2.28% | 15,134 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $1.9M | 1.80% | 1,453 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.9M | 1.77% | 10,780 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $1.8M | 1.68% | 2,750 | Common | SOLE |
| 650111107 | NYT | New York Times Cl A | $1.7M | 1.63% | 20,650 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.5M | 1.40% | 12,000 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.4M | 1.28% | 1,872 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 1.17% | 12,900 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $1.2M | 1.11% | 8,070 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.1M | 1.06% | 2,450 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $1.1M | 1.04% | 1,620 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA Sp ADR | $1.1M | 1.00% | 17,990 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $996,622 | 0.94% | 3,220 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $912,661 | 0.86% | 2,190 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $899,635 | 0.85% | 2,420 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $889,412 | 0.84% | 1,620 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $859,663 | 0.81% | 2,540 | Common | SOLE |
| 55024U109 | LITE | Lumentum Hldgs Inc | $857,367 | 0.81% | 1,220 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $855,329 | 0.80% | 3,220 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $843,209 | 0.79% | 3,877 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $825,479 | 0.78% | 2,230 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $822,874 | 0.77% | 4,045 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $775,775 | 0.73% | 6,540 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $757,310 | 0.71% | 2,640 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $701,920 | 0.66% | 4,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $693,834 | 0.65% | 2,030 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $670,629 | 0.63% | 3,220 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $654,403 | 0.62% | 1,320 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $647,316 | 0.61% | 5,960 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc Cl A | $640,948 | 0.60% | 13,240 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $632,560 | 0.59% | 3,320 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $616,246 | 0.58% | 670 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $602,060 | 0.57% | 14,760 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $591,754 | 0.56% | 661 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $590,134 | 0.55% | 810 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $587,565 | 0.55% | 2,750 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $578,389 | 0.54% | 4,890 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $556,626 | 0.52% | 2,030 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $552,614 | 0.52% | 810 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $549,319 | 0.52% | 4,040 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $549,095 | 0.52% | 2,030 | Common | SOLE |
| 88031M109 | TS | Tenaris SA ADR | $542,819 | 0.51% | 9,330 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $538,459 | 0.51% | 890 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $523,605 | 0.49% | 1,780 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $518,122 | 0.49% | 1,220 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $514,260 | 0.48% | 3,600 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $505,238 | 0.48% | 120 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $504,290 | 0.47% | 4,220 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $502,840 | 0.47% | 12,425 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt Ltd Cl A | $500,063 | 0.47% | 11,250 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc Sp ADR | $498,047 | 0.47% | 4,470 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $494,882 | 0.47% | 6,580 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $493,370 | 0.46% | 3,540 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC Sp ADR | $491,640 | 0.46% | 5,960 | Common | SOLE |
| 920253101 | VMI | Valmont Industries | $487,475 | 0.46% | 1,220 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Rwy Co | $479,936 | 0.45% | 4,670 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $479,200 | 0.45% | 1,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $477,042 | 0.45% | 2,473 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mtls | $476,831 | 0.45% | 810 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Hldgs Inc | $476,300 | 0.45% | 1,220 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $475,144 | 0.45% | 4,040 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $474,016 | 0.45% | 3,220 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Cl A | $470,270 | 0.44% | 1,620 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $467,777 | 0.44% | 7,915 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $465,400 | 0.44% | 5,000 | Common | SOLE |
| H42097107 | UBS | UBS Group AG Reg | $464,542 | 0.44% | 11,890 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $464,503 | 0.44% | 1,620 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $463,425 | 0.44% | 810 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $462,833 | 0.44% | 3,030 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $461,718 | 0.43% | 5,650 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $459,691 | 0.43% | 1,620 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs Inc | $459,634 | 0.43% | 3,540 | Common | SOLE |
| 244199105 | DE | Deere & Co | $456,273 | 0.43% | 810 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca Plc | $448,374 | 0.42% | 2,315 | Common | SOLE |
| 874039100 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $446,094 | 0.42% | 1,320 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $443,128 | 0.42% | 1,220 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $437,834 | 0.41% | 1,220 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $435,600 | 0.41% | 2,420 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $434,322 | 0.41% | 3,320 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $430,290 | 0.40% | 1,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $426,308 | 0.40% | 1,340 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY Co Inc | $423,000 | 0.40% | 60,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $422,382 | 0.40% | 4,040 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $421,697 | 0.40% | 5,210 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $421,083 | 0.40% | 1,220 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $418,608 | 0.39% | 745 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $413,697 | 0.39% | 300 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR | $410,119 | 0.39% | 1,990 | Common | SOLE |
| 25253X207 | DMAC | Diamedica Therapeutics Inc | $406,200 | 0.38% | 60,000 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $405,918 | 0.38% | 3,860 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $401,690 | 0.38% | 1,510 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc REIT | $401,351 | 0.38% | 2,030 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $400,880 | 0.38% | 1,220 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $400,438 | 0.38% | 2,030 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $394,016 | 0.37% | 5,960 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $392,777 | 0.37% | 810 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $389,019 | 0.37% | 4,170 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $372,260 | 0.35% | 1,620 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $371,592 | 0.35% | 2,030 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $369,646 | 0.35% | 2,820 | Common | SOLE |
| 538034109 | LYV | Live Nation Entmt Inc | $369,074 | 0.35% | 2,420 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $368,687 | 0.35% | 2,420 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $365,005 | 0.34% | 2,660 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $364,701 | 0.34% | 3,370 | Common | SOLE |
| 686688102 | ORA | Ormat Tech Inc | $360,382 | 0.34% | 3,220 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $358,050 | 0.34% | 3,100 | Common | SOLE |
| 866796105 | SLF | Sun Life Finl Inc | $357,218 | 0.34% | 5,710 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $356,131 | 0.33% | 2,230 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $354,812 | 0.33% | 1,620 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $354,538 | 0.33% | 5,650 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $349,983 | 0.33% | 1,750 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $349,944 | 0.33% | 3,297 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $348,951 | 0.33% | 1,780 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $345,780 | 0.33% | 9,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $344,722 | 0.32% | 13,320 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $343,273 | 0.32% | 2,030 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $342,710 | 0.32% | 8,890 | Common | SOLE |
| 358029106 | FMS | Fresenius Med Care AG Sp ADR | $338,400 | 0.32% | 15,000 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $333,340 | 0.31% | 4,040 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sp ADR | $329,484 | 0.31% | 5,970 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $325,786 | 0.31% | 11,890 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $321,942 | 0.30% | 1,990 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $320,400 | 0.30% | 5,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $319,950 | 0.30% | 1,620 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $319,323 | 0.30% | 890 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $319,230 | 0.30% | 1,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $318,941 | 0.30% | 3,220 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech Inc | $317,877 | 0.30% | 8,070 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $317,211 | 0.30% | 4,410 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $316,548 | 0.30% | 1,620 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $313,147 | 0.29% | 890 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal NY Reg | $310,321 | 0.29% | 5,970 | Common | SOLE |
| 504922105 | LH | LABCORP Holdings Inc | $309,500 | 0.29% | 1,160 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $308,214 | 0.29% | 2,660 | Common | SOLE |
| 80105N105 | SNY | Sanofi Sp ADR | $307,870 | 0.29% | 6,390 | Common | SOLE |
| 775109200 | RCI | Rogers Comm Inc Cl B (CAD) | $307,216 | 0.29% | 7,990 | Common | SOLE |
| 81369Y506 | XLE | Energy Sector SPDR ETF | $306,300 | 0.29% | 5,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $302,405 | 0.28% | 1,620 | Common | SOLE |
| 904767803 | UL | Unilever PLC Sp ADR | $301,770 | 0.28% | 5,297 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $299,074 | 0.28% | 3,220 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $298,890 | 0.28% | 1,840 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sp ADR | $297,600 | 0.28% | 3,200 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $295,171 | 0.28% | 4,440 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $294,040 | 0.28% | 4,000 | Common | SOLE |
| 109696104 | BCO | Brink's Co | $292,237 | 0.27% | 2,820 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $290,431 | 0.27% | 5,960 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $288,149 | 0.27% | 2,420 | Common | SOLE |
| 803054204 | SAP | SAP SE Sp ADR | $284,209 | 0.27% | 1,660 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $283,834 | 0.27% | 2,230 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC DI | $283,013 | 0.27% | 2,776 | Common | SOLE |
| 30212P303 | EXPE | Expedia Grp Inc | $281,686 | 0.26% | 1,220 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $280,494 | 0.26% | 3,220 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $280,120 | 0.26% | 5,960 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $276,280 | 0.26% | 800 | Common | SOLE |
| 030420103 | AWK | American Water Works | $276,263 | 0.26% | 2,030 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co Ltd Sp ADR | $275,578 | 0.26% | 14,880 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Cl A | $271,820 | 0.26% | 7,990 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl | $264,852 | 0.25% | 210 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc Cl A | $263,305 | 0.25% | 3,540 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $262,367 | 0.25% | 885 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $261,151 | 0.25% | 3,320 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $257,858 | 0.24% | 3,220 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $257,641 | 0.24% | 3,540 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $256,474 | 0.24% | 11,409 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $250,928 | 0.24% | 1,340 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $248,620 | 0.23% | 2,000 | Common | SOLE |
| 624756102 | MLI | Mueller Ind Inc | $247,084 | 0.23% | 2,230 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Cl A | $244,661 | 0.23% | 8,900 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $243,895 | 0.23% | 4,040 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $241,023 | 0.23% | 4,442 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $238,948 | 0.22% | 2,660 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $238,416 | 0.22% | 2,660 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $238,346 | 0.22% | 1,340 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $237,833 | 0.22% | 455 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $237,351 | 0.22% | 1,220 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $233,430 | 0.22% | 2,030 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $232,295 | 0.22% | 1,180 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $231,379 | 0.22% | 2,030 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $231,312 | 0.22% | 1,220 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Lab Ltd ADR | $229,079 | 0.22% | 16,540 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $228,732 | 0.22% | 840 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $224,543 | 0.21% | 2,980 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $222,930 | 0.21% | 2,420 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Hldgs | $222,737 | 0.21% | 2,420 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $219,705 | 0.21% | 4,850 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Ptnrs LP | $217,709 | 0.20% | 6,670 | Common | SOLE |
| 088606108 | BHP | BHP Grp Ltd Sp ADR | $216,765 | 0.20% | 2,980 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $216,341 | 0.20% | 890 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $216,200 | 0.20% | 4,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $215,745 | 0.20% | 2,440 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $214,472 | 0.20% | 6,460 | Common | SOLE |
| 893641100 | TDG | TransDigm Grp Inc | $208,613 | 0.20% | 180 | Common | SOLE |
| 525327102 | LDOS | Leidos Hldgs Inc | $208,397 | 0.20% | 1,340 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $206,544 | 0.19% | 2,980 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $205,884 | 0.19% | 2,660 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $205,570 | 0.19% | 810 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $205,033 | 0.19% | 2,660 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $203,010 | 0.19% | 1,500 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $202,216 | 0.19% | 3,220 | Common | SOLE |
| 130788102 | CWT | California Water Srvc | $201,310 | 0.19% | 4,440 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $196,612 | 0.18% | 400 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $196,478 | 0.18% | 440 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $191,847 | 0.18% | 2,230 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $191,312 | 0.18% | 1,340 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Liberty For | $189,595 | 0.18% | 2,230 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $189,470 | 0.18% | 970 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC Sp ADR | $189,409 | 0.18% | 5,960 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $188,951 | 0.18% | 6,060 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $188,466 | 0.18% | 4,040 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Hldg Ltd Sp ADR | $188,190 | 0.18% | 1,500 | Common | SOLE |
| 989207105 | ZBRA | Zebra Tech Corp Cl A | $186,081 | 0.17% | 890 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $183,643 | 0.17% | 890 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $182,753 | 0.17% | 1,780 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $182,278 | 0.17% | 630 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $181,507 | 0.17% | 890 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $180,830 | 0.17% | 890 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc Cl A | $179,270 | 0.17% | 2,230 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $178,799 | 0.17% | 4,440 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc REIT | $176,443 | 0.17% | 180 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Industries | $175,836 | 0.17% | 4,116 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $175,650 | 0.17% | 500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $173,248 | 0.16% | 3,200 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd Sp ADR | $171,458 | 0.16% | 6,620 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sp ADR | $170,153 | 0.16% | 4,630 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $168,424 | 0.16% | 1,780 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $168,398 | 0.16% | 3,540 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $167,025 | 0.16% | 1,790 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $165,265 | 0.16% | 8,890 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Inds | $165,257 | 0.16% | 435 | Common | SOLE |
| 98585X104 | YETI | YETI Hldgs Inc | $162,460 | 0.15% | 4,440 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $157,375 | 0.15% | 440 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $156,106 | 0.15% | 2,760 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $154,851 | 0.15% | 2,230 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $152,573 | 0.14% | 890 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $151,959 | 0.14% | 890 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $144,483 | 0.14% | 440 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $142,879 | 0.13% | 4,440 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $139,075 | 0.13% | 180 | Common | SOLE |
| 71880K101 | PHIN | PHINIA Inc | $138,933 | 0.13% | 2,030 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $137,852 | 0.13% | 4,350 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $135,060 | 0.13% | 2,000 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc (Delisted) | $134,550 | 0.13% | 1,780 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $131,200 | 0.12% | 10,000 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharma Inc | $130,665 | 0.12% | 6,670 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $126,001 | 0.12% | 5,330 | Common | SOLE |
| 31738L206 | FOA | Finance of America Co Inc Cl A | $124,500 | 0.12% | 7,500 | Common | SOLE |
| 852234103 | XYZ | Block Inc Cl A | $122,165 | 0.11% | 2,030 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc Cl A | $118,550 | 0.11% | 1,340 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $117,640 | 0.11% | 890 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $115,629 | 0.11% | 890 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $112,360 | 0.11% | 3,540 | Common | SOLE |
| 98954M200 | Z | Zillow Grp Inc Cl C | $110,071 | 0.10% | 2,660 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $109,705 | 0.10% | 3,540 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $105,724 | 0.10% | 2,230 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $105,065 | 0.10% | 890 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd Sp ADR | $101,373 | 0.10% | 4,170 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $98,766 | 0.09% | 8,930 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $95,201 | 0.09% | 3,100 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $94,047 | 0.09% | 4,350 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc Cl A | $91,506 | 0.09% | 21,330 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $88,383 | 0.08% | 630 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc Cl A | $82,482 | 0.08% | 3,540 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $81,188 | 0.08% | 750 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $80,509 | 0.08% | 1,780 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc Cl A | $73,576 | 0.07% | 890 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions | $71,491 | 0.07% | 440 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $69,293 | 0.07% | 2,660 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc | $64,828 | 0.06% | 1,780 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment AD | $55,309 | 0.05% | 5,960 | Common | SOLE |
| 46436E551 | XJH | iShares ESG Select Screened S& | $40,833 | 0.04% | 900 | Common | SOLE |
| 46436E544 | XJR | iShares ESG Select Screened S& | $39,184 | 0.04% | 900 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC (Delisted) | $22,867 | 0.02% | 466 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Co NV | $17,820 | 0.02% | 1,192 | Common | SOLE |
| 81369Y704 | XLI | Industrial Sector SPDR ETF | $16,173 | 0.02% | 100 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $9,872 | 0.01% | 100 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples SPDR ETF | $8,198 | 0.01% | 100 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices E | $2,668 | 0.00% | 50 | Common | SOLE |
| 81369Y100 | XLB | Materials Sector SPDR ETF | $2,499 | 0.00% | 50 | 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.