Q1 2026 · 13F-HR
71 West Capital Partnersholdings as filed
Filed 2026-05-06 · accession 0002111530-26-000002
$2.27B
Reported value
313
Positions
2026-03-31
Period end
The Brief · 71 West Capital Partners · Q1 2026
AI · grounded in 13F
71 West Capital Partners significantly reduced its holdings in Workday Inc WDAY by 89.33% and The Trade Desk Inc TTD by 83.1%. The fund aggressively expanded its position in Alphabet Inc GOOG, increasing share count by 70.61%. Other notable accumulations include iShares Core MSCI EAFE ETF IEFA and SPDR S&P 500 ETF Trust SPY, which grew by 26.88% and 23.59% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $375.1M | 16.5% | 879,787 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $270.1M | 11.9% | 1,264,328 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $165.8M | 7.29% | 845,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $116.6M | 5.13% | 877,176 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $105.3M | 4.63% | 241,167 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $94.5M | 4.16% | 135,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.6M | 3.68% | 329,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.7M | 3.24% | 422,838 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $61.1M | 2.69% | 1,079,182 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $44.1M | 1.94% | 450,201 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $42.5M | 1.87% | 469,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.0M | 1.72% | 135,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.0M | 1.67% | 129,028 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.5M | 1.65% | 57,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.3M | 1.60% | 107,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.0M | 1.36% | 160,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 1.26% | 587,084 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.6M | 1.26% | 446,401 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.5M | 1.21% | 283,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.3M | 1.16% | 54,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 1.07% | 65,872 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $23.2M | 1.02% | 17,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 0.99% | 108,565 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.95% | 22,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.6M | 0.86% | 34,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 0.86% | 39,224 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 0.79% | 62,356 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 0.78% | 41,917 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.3M | 0.71% | 41,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.1M | 0.71% | 79,164 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.8M | 0.61% | 476,776 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.7M | 0.60% | 124,767 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.1M | 0.58% | 205,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.57% | 48,061 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.1M | 0.53% | 128,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.53% | 38,684 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.1M | 0.45% | 85,829 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.1M | 0.44% | 699,487 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.44% | 61,964 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.7M | 0.43% | 68,023 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8.4M | 0.37% | 907,322 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.32% | 69,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.31% | 37,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 0.27% | 62,993 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.23% | 14,101 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.22% | 33,605 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.19% | 6 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.18% | 27,057 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.16% | 3,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.15% | 20,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.14% | 10,672 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.14% | 5,326 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.14% | 120,998 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.14% | 5,355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.13% | 40,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.12% | 2,719 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.12% | 12,442 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.11% | 8,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.11% | 19,748 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.11% | 9,865 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.10% | 6,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.10% | 2,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.09% | 2,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.09% | 9,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.08% | 5,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.08% | 11,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.08% | 8,654 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.8M | 0.08% | 24,500 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.08% | 34,908 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.08% | 10,781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.08% | 3,575 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.08% | 8,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.07% | 7,883 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.07% | 23,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | 4,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.07% | 19,201 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.06% | 2,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.06% | 9,831 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.06% | 23,273 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.06% | 4,872 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.06% | 943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.06% | 10,987 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | 5,225 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 52,061 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.06% | 3,733 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 4,396 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.05% | 8,558 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.05% | 15,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.05% | 2,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.05% | 15,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.05% | 8,642 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 22,488 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.05% | 8,838 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 15,369 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.05% | 4,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | 6,232 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $984,962 | 0.04% | 8,708 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $969,286 | 0.04% | 2,710 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $945,890 | 0.04% | 10,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $944,491 | 0.04% | 3,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $933,130 | 0.04% | 1,069 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $921,741 | 0.04% | 6,779 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $914,095 | 0.04% | 3,022 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $912,018 | 0.04% | 8,883 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $902,235 | 0.04% | 5,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $897,391 | 0.04% | 3,798 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $880,166 | 0.04% | 5,205 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $860,857 | 0.04% | 9,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $838,980 | 0.04% | 3,458 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $822,723 | 0.04% | 5,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $819,632 | 0.04% | 6,487 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $803,274 | 0.04% | 2,283 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $802,135 | 0.04% | 896 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $797,070 | 0.04% | 1,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $773,686 | 0.03% | 4,241 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $755,372 | 0.03% | 6,368 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $745,084 | 0.03% | 2,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $743,970 | 0.03% | 6,560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $740,234 | 0.03% | 8,019 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $735,905 | 0.03% | 9,799 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $725,255 | 0.03% | 1,321 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $723,350 | 0.03% | 17,022 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $710,564 | 0.03% | 2,910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $697,739 | 0.03% | 3,594 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $695,709 | 0.03% | 1,558 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $687,961 | 0.03% | 795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $681,403 | 0.03% | 11,235 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $678,153 | 0.03% | 1,433 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $667,784 | 0.03% | 2,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $663,268 | 0.03% | 2,035 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $661,984 | 0.03% | 4,536 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $651,493 | 0.03% | 2,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $637,631 | 0.03% | 1,055 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $636,953 | 0.03% | 2,818 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $631,383 | 0.03% | 4,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $627,537 | 0.03% | 2,320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $622,705 | 0.03% | 4,468 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $618,566 | 0.03% | 5,038 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $614,039 | 0.03% | 1,332 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $600,111 | 0.03% | 4,337 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $596,861 | 0.03% | 3,148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,985 | 0.03% | 11,673 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $583,614 | 0.03% | 8,407 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $579,309 | 0.03% | 1,031 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $578,647 | 0.03% | 1,761 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $577,077 | 0.03% | 2,911 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $576,768 | 0.03% | 1,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $572,962 | 0.03% | 2,728 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $569,670 | 0.03% | 835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $564,595 | 0.02% | 1,301 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $561,659 | 0.02% | 2,660 | Common | SOLE |
| 902973304 | USB | US BANCORP | $558,483 | 0.02% | 10,738 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $558,402 | 0.02% | 2,883 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $550,164 | 0.02% | 5,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $542,329 | 0.02% | 1,277 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $539,114 | 0.02% | 23,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $535,286 | 0.02% | 1,238 | Common | SOLE |
| 501044101 | KR | KROGER CO | $535,030 | 0.02% | 7,394 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $533,532 | 0.02% | 3,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $533,178 | 0.02% | 991 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $531,648 | 0.02% | 1,932 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $530,454 | 0.02% | 1,909 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $527,269 | 0.02% | 2,134 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $525,011 | 0.02% | 2,523 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $516,404 | 0.02% | 5,358 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $508,253 | 0.02% | 17,703 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,707 | 0.02% | 1,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495,923 | 0.02% | 2,501 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $492,607 | 0.02% | 117 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $489,821 | 0.02% | 448 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $485,077 | 0.02% | 10,992 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $481,544 | 0.02% | 19,185 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $475,365 | 0.02% | 5,306 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $469,660 | 0.02% | 3,583 | Common | SOLE |
| 097023105 | BA | BOEING CO | $468,119 | 0.02% | 2,352 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $463,461 | 0.02% | 4,554 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $457,898 | 0.02% | 4,230 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $454,100 | 0.02% | 3,468 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $450,692 | 0.02% | 3,469 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446,242 | 0.02% | 1,598 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $444,565 | 0.02% | 1,462 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $439,446 | 0.02% | 6,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $433,345 | 0.02% | 3,365 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $432,895 | 0.02% | 1,105 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $431,184 | 0.02% | 339,515 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $428,675 | 0.02% | 3,124 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $425,246 | 0.02% | 15,486 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $422,007 | 0.02% | 5,824 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $418,584 | 0.02% | 21,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $417,430 | 0.02% | 3,186 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $411,990 | 0.02% | 35,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $408,110 | 0.02% | 6,943 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $405,808 | 0.02% | 557 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $405,142 | 0.02% | 1,954 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,996 | 0.02% | 2,575 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $397,701 | 0.02% | 1,266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $397,458 | 0.02% | 1,490 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $397,083 | 0.02% | 1,723 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $396,017 | 0.02% | 404 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $395,726 | 0.02% | 10,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $394,918 | 0.02% | 1,232 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $385,091 | 0.02% | 5,169 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $380,694 | 0.02% | 3,470 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $379,414 | 0.02% | 1,322 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $377,243 | 0.02% | 3,180 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $374,847 | 0.02% | 4,147 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $374,739 | 0.02% | 859 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $374,704 | 0.02% | 1,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $373,614 | 0.02% | 5,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $372,165 | 0.02% | 1,153 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $365,137 | 0.02% | 753 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $364,980 | 0.02% | 3,160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $363,885 | 0.02% | 1,398 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $358,106 | 0.02% | 7,790 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $358,001 | 0.02% | 832 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $357,938 | 0.02% | 5,790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $357,522 | 0.02% | 2,473 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356,853 | 0.02% | 803 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $353,041 | 0.02% | 2,696 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $352,317 | 0.02% | 6,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $349,857 | 0.02% | 1,615 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $348,083 | 0.02% | 3,580 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $347,200 | 0.02% | 20,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $344,696 | 0.02% | 316 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $344,303 | 0.02% | 1,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $342,534 | 0.02% | 998 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $342,457 | 0.02% | 7,371 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,300 | 0.02% | 5,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $331,195 | 0.01% | 1,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331,127 | 0.01% | 1,441 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $330,863 | 0.01% | 3,882 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $325,668 | 0.01% | 281 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $325,082 | 0.01% | 2,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $320,866 | 0.01% | 1,320 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $317,206 | 0.01% | 1,074 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $316,634 | 0.01% | 6,824 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $313,020 | 0.01% | 2,648 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $312,272 | 0.01% | 4,982 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $309,430 | 0.01% | 4,338 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $307,775 | 0.01% | 571 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306,462 | 0.01% | 3,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $302,169 | 0.01% | 7,361 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $299,227 | 0.01% | 1,520 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $297,908 | 0.01% | 5,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $296,347 | 0.01% | 1,016 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $295,154 | 0.01% | 7,570 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $294,604 | 0.01% | 3,915 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $293,954 | 0.01% | 2,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $289,575 | 0.01% | 4,455 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $289,076 | 0.01% | 4,025 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $289,059 | 0.01% | 553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288,937 | 0.01% | 1,586 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $288,165 | 0.01% | 2,506 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $288,068 | 0.01% | 1,413 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $287,844 | 0.01% | 726 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $286,793 | 0.01% | 2,764 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $286,599 | 0.01% | 1,337 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $281,449 | 0.01% | 1,664 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $280,480 | 0.01% | 4,677 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $279,829 | 0.01% | 991 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $279,024 | 0.01% | 1,538 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $277,191 | 0.01% | 1,345 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $273,842 | 0.01% | 26,130 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $270,223 | 0.01% | 8,201 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $269,024 | 0.01% | 1,986 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $266,291 | 0.01% | 2,319 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $266,042 | 0.01% | 5,287 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $265,255 | 0.01% | 1,108 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $264,998 | 0.01% | 744 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $262,232 | 0.01% | 2,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $261,428 | 0.01% | 2,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,852 | 0.01% | 9,254 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $259,394 | 0.01% | 1,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $258,062 | 0.01% | 334 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $256,140 | 0.01% | 2,636 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $255,881 | 0.01% | 713 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $255,684 | 0.01% | 2,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $255,677 | 0.01% | 4,188 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253,733 | 0.01% | 4,506 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,960 | 0.01% | 1,020 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249,026 | 0.01% | 1,137 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $248,760 | 0.01% | 4,318 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $245,117 | 0.01% | 12,411 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $244,179 | 0.01% | 2,988 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $241,721 | 0.01% | 3,418 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $241,365 | 0.01% | 3,453 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $240,284 | 0.01% | 6,350 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $236,749 | 0.01% | 815 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $235,104 | 0.01% | 2,528 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $230,856 | 0.01% | 2,116 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,321 | 0.01% | 2,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,070 | 0.01% | 2,609 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,235 | 0.01% | 1,544 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $222,048 | 0.01% | 1,642 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,165 | 0.01% | 3,837 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $219,679 | 0.01% | 2,386 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $219,583 | 0.01% | 3,303 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $218,220 | 0.01% | 2,341 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,147 | 0.01% | 998 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $215,196 | 0.01% | 1,041 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $214,195 | 0.01% | 3,149 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $212,800 | 0.01% | 63 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $207,421 | 0.01% | 1,747 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $206,027 | 0.01% | 975 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $205,073 | 0.01% | 2,217 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $204,779 | 0.01% | 1,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $203,454 | 0.01% | 1,293 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $200,406 | 0.01% | 964 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $194,357 | 0.01% | 12,419 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $129,112 | 0.01% | 16,261 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $116,489 | 0.01% | 16,761 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $99,589 | 0.00% | 19,799 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $89,800 | 0.00% | 10,000 | 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.