Institutional
71 West Capital Partners
CIK 0002111530
$2.27B
Reported AUM
313
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $375.1M | 16.50% | — | HELD |
| 2 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $270.1M | 11.88% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $165.8M | 7.29% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $116.6M | 5.13% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $105.3M | 4.63% | — | HELD |
| 6 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 32.10% | 114.86% | $94.5M | 4.16% | — | HELD |
| 7 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $83.6M | 3.68% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $73.7M | 3.24% | — | HELD |
| 9 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 22.66% | 71.60% | $61.1M | 2.69% | — | HELD |
| 10 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $44.1M | 1.94% | — | HELD |
| 11 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $42.5M | 1.87% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $39.0M | 1.72% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $38.0M | 1.67% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $37.5M | 1.65% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $36.3M | 1.60% | — | HELD |
| 16 | RTX | RTX CORPORATION | $215.36 | -1.47% | 40.31% | 183.53% | $31.0M | 1.36% | — | HELD |
| 17 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $28.6M | 1.26% | — | HELD |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $28.6M | 1.26% | — | HELD |
| 19 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $27.5M | 1.21% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.3M | 1.16% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $24.4M | 1.07% | — | HELD |
| 22 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $23.2M | 1.02% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $22.6M | 0.99% | — | HELD |
| 24 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $21.6M | 0.95% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $19.6M | 0.86% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $19.6M | 0.86% | — | HELD |
| 27 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $17.9M | 0.79% | — | HELD |
| 28 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -17.11% | 5.20% | $17.8M | 0.78% | — | HELD |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 62.81% | 158.79% | $16.3M | 0.71% | — | HELD |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $16.1M | 0.71% | — | HELD |
| 31 | T | AT&T INC | $23.94 | -2.90% | — | — | $13.8M | 0.61% | — | HELD |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $13.7M | 0.60% | — | HELD |
| 33 | FER | FERROVIAL SE | $62.54 | 1.25% | — | — | $13.1M | 0.58% | — | HELD |
| 34 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $13.0M | 0.57% | — | HELD |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | — | — | $12.1M | 0.53% | — | HELD |
| 36 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $12.0M | 0.53% | — | HELD |
| 37 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $10.1M | 0.45% | — | HELD |
| 38 | NU | NU HLDGS LTD | $14.03 | -4.43% | — | — | $10.1M | 0.44% | — | HELD |
| 39 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $9.9M | 0.44% | — | HELD |
| 40 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $9.7M | 0.43% | — | HELD |
| 41 | TH | TARGET HOSPITALITY CORP | $14.36 | -2.84% | — | — | $8.4M | 0.37% | — | HELD |
| 42 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $7.2M | 0.32% | — | HELD |
| 43 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $7.0M | 0.31% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $6.1M | 0.27% | — | HELD |
| 45 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $5.2M | 0.23% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $4.9M | 0.22% | — | HELD |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 48 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $4.0M | 0.18% | — | HELD |
| 49 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $3.6M | 0.16% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $3.4M | 0.15% | — | HELD |
| 51 | V | VISA INC | $369.54 | 0.80% | — | — | $3.2M | 0.14% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $3.2M | 0.14% | — | HELD |
| 53 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $3.1M | 0.14% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $3.1M | 0.14% | — | HELD |
| 55 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $2.9M | 0.13% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $2.7M | 0.12% | — | HELD |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $2.7M | 0.12% | — | HELD |
| 58 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $2.6M | 0.11% | — | HELD |
| 59 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $2.5M | 0.11% | — | HELD |
| 60 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $2.4M | 0.11% | — | HELD |
| 61 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $2.2M | 0.10% | — | HELD |
| 62 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $2.2M | 0.10% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $2.1M | 0.09% | — | HELD |
| 64 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $1.9M | 0.09% | — | HELD |
| 65 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $1.9M | 0.08% | — | HELD |
| 66 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $1.9M | 0.08% | — | HELD |
| 67 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $1.9M | 0.08% | — | HELD |
| 68 | INDB | INDEPENDENT BK CORP MASS | $84.92 | -1.42% | — | — | $1.8M | 0.08% | — | HELD |
| 69 | AMLP | ALPS ETF TR | $54.82 | 0.04% | — | — | $1.8M | 0.08% | — | HELD |
| 70 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $1.8M | 0.08% | — | HELD |
| 71 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.8M | 0.08% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.7M | 0.08% | — | HELD |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.6M | 0.07% | — | HELD |
| 74 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.6M | 0.07% | — | HELD |
| 75 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.5M | 0.07% | — | HELD |
| 76 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $1.5M | 0.07% | — | HELD |
| 77 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $1.5M | 0.06% | — | HELD |
| 78 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $1.4M | 0.06% | — | HELD |
| 79 | FEZ | SPDR INDEX SHS FDS | $67.76 | -0.63% | — | — | $1.4M | 0.06% | — | HELD |
| 80 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $1.4M | 0.06% | — | HELD |
| 81 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.4M | 0.06% | — | HELD |
| 82 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $1.3M | 0.06% | — | HELD |
| 83 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $1.3M | 0.06% | — | HELD |
| 84 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $1.3M | 0.06% | — | HELD |
| 85 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $1.3M | 0.06% | — | HELD |
| 86 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $1.2M | 0.05% | — | HELD |
| 87 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $1.2M | 0.05% | — | HELD |
| 88 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $1.2M | 0.05% | — | HELD |
| 90 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $1.2M | 0.05% | — | HELD |
| 91 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.1M | 0.05% | — | HELD |
| 92 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $1.1M | 0.05% | — | HELD |
| 93 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $1.1M | 0.05% | — | HELD |
| 94 | PWV | INVESCO EXCHANGE TRADED FD T | $79.91 | -1.05% | — | — | $1.1M | 0.05% | — | HELD |
| 95 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.1M | 0.05% | — | HELD |
| 96 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $1.0M | 0.05% | — | HELD |
| 97 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $985K | 0.04% | — | HELD |
| 98 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $969K | 0.04% | — | HELD |
| 99 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $946K | 0.04% | — | HELD |
| 100 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $944K | 0.04% | — | HELD |
| 101 | GEV | GE VERNOVA INC | — | — | — | — | $933K | 0.04% | — | HELD |
| 102 | GLW | CORNING INC | — | — | — | — | $922K | 0.04% | — | HELD |
| 103 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $914K | 0.04% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $912K | 0.04% | — | HELD |
| 105 | PEP | PEPSICO INC | — | — | — | — | $902K | 0.04% | — | HELD |
| 106 | LOW | LOWES COS INC | — | — | — | — | $897K | 0.04% | — | HELD |
| 107 | NUE | NUCOR CORP | — | — | — | — | $880K | 0.04% | — | HELD |
| 108 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $861K | 0.04% | — | HELD |
| 109 | UNP | UNION PAC CORP | — | — | — | — | $839K | 0.04% | — | HELD |
| 110 | SNOW | SNOWFLAKE INC | — | — | — | — | $823K | 0.04% | — | HELD |
| 111 | APH | AMPHENOL CORP | — | — | — | — | $820K | 0.04% | — | HELD |
| 112 | AMGN | AMGEN INC | — | — | — | — | $803K | 0.04% | — | HELD |
| 113 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $802K | 0.04% | — | HELD |
| 114 | DE | DEERE & CO | — | — | — | — | $797K | 0.04% | — | HELD |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $774K | 0.03% | — | HELD |
| 116 | SHOP | SHOPIFY INC | — | — | — | — | $755K | 0.03% | — | HELD |
| 117 | ADI | ANALOG DEVICES INC | — | — | — | — | $745K | 0.03% | — | HELD |
| 118 | C | CITIGROUP INC | — | — | — | — | $744K | 0.03% | — | HELD |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $740K | 0.03% | — | HELD |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $736K | 0.03% | — | HELD |
| 121 | QURE | QUANTA SVCS INC | — | — | — | — | $725K | 0.03% | — | HELD |
| 122 | HEFA | ISHARES TR | — | — | — | — | $723K | 0.03% | — | HELD |
| 123 | MPC | MARATHON PETE CORP | — | — | — | — | $711K | 0.03% | — | HELD |
| 124 | TXN | TEXAS INSTRS INC | — | — | — | — | $698K | 0.03% | — | HELD |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $696K | 0.03% | — | HELD |
| 126 | MCK | MCKESSON CORP | — | — | — | — | $688K | 0.03% | — | HELD |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $681K | 0.03% | — | HELD |
| 128 | HCA | HCA HEALTHCARE INC | — | — | — | — | $678K | 0.03% | — | HELD |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $668K | 0.03% | — | HELD |
| 130 | CB | CHUBB LTD SWITZ | — | — | — | — | $663K | 0.03% | — | HELD |
| 131 | SDY | SPDR SERIES TRUST | — | — | — | — | $662K | 0.03% | — | HELD |
| 132 | VV | VANGUARD INDEX FDS | — | — | — | — | $651K | 0.03% | — | HELD |
| 133 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $638K | 0.03% | — | HELD |
| 134 | HON | HONEYWELL INTL INC | — | — | — | — | $637K | 0.03% | — | HELD |
| 135 | BE | BLOOM ENERGY CORP | — | — | — | — | $631K | 0.03% | — | HELD |
| 136 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $628K | 0.03% | — | HELD |
| 137 | GILD | GILEAD SCIENCES INC | — | — | — | — | $623K | 0.03% | — | HELD |
| 138 | ANET | ARISTA NETWORKS INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 139 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $614K | 0.03% | — | HELD |
| 140 | ACWI | ISHARES TR | — | — | — | — | $600K | 0.03% | — | HELD |
| 141 | DHR | DANAHER CORP DEL | — | — | — | — | $597K | 0.03% | — | HELD |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $586K | 0.03% | — | HELD |
| 143 | WBS | WEBSTER FINL CORP | — | — | — | — | $584K | 0.03% | — | HELD |
| 144 | IDXX | IDEXX LABS INC | — | — | — | — | $579K | 0.03% | — | HELD |
| 145 | SYK | STRYKER CORPORATION | — | — | — | — | $579K | 0.03% | — | HELD |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $577K | 0.03% | — | HELD |
| 147 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $577K | 0.03% | — | HELD |
| 148 | TMUS | T-MOBILE US INC | — | — | — | — | $573K | 0.03% | — | HELD |
| 149 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $570K | 0.03% | — | HELD |
| 150 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $565K | 0.02% | — | HELD |
| 151 | IVE | ISHARES TR | — | — | — | — | $562K | 0.02% | — | HELD |
| 152 | USB | US BANCORP | — | — | — | — | $558K | 0.02% | — | HELD |
| 153 | AZN | ASTRAZENECA PLC | — | — | — | — | $558K | 0.02% | — | HELD |
| 154 | SO | SOUTHERN CO | — | — | — | — | $550K | 0.02% | — | HELD |
| 155 | AXON | AXON ENTERPRISE INC | — | — | — | — | $542K | 0.02% | — | HELD |
| 156 | TTD | THE TRADE DESK INC | — | — | — | — | $539K | 0.02% | — | HELD |
| 157 | INTU | INTUIT | — | — | — | — | $535K | 0.02% | — | HELD |
| 158 | KR | KROGER CO | — | — | — | — | $535K | 0.02% | — | HELD |
| 159 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $534K | 0.02% | — | HELD |
| 160 | CMI | CUMMINS INC | — | — | — | — | $533K | 0.02% | — | HELD |
| 161 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $532K | 0.02% | — | HELD |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 163 | VLO | VALERO ENERGY CORP | — | — | — | — | $527K | 0.02% | — | HELD |
| 164 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $525K | 0.02% | — | HELD |
| 165 | DIS | DISNEY WALT CO | — | — | — | — | $516K | 0.02% | — | HELD |
| 166 | CMCSA | COMCAST CORP NEW | — | — | — | — | $508K | 0.02% | — | HELD |
| 167 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $503K | 0.02% | — | HELD |
| 168 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $496K | 0.02% | — | HELD |
| 169 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $493K | 0.02% | — | HELD |
| 170 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 171 | INTC | INTEL CORP | — | — | — | — | $485K | 0.02% | — | HELD |
| 172 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $482K | 0.02% | — | HELD |
| 173 | SBUX | STARBUCKS CORP | — | — | — | — | $475K | 0.02% | — | HELD |
| 174 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $470K | 0.02% | — | HELD |
| 175 | BA | BOEING CO | — | — | — | — | $468K | 0.02% | — | HELD |
| 176 | EUSA | ISHARES INC | — | — | — | — | $463K | 0.02% | — | HELD |
| 177 | NEM | NEWMONT CORP | — | — | — | — | $458K | 0.02% | — | HELD |
| 178 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $454K | 0.02% | — | HELD |
| 179 | WDAY | WORKDAY INC | — | — | — | — | $451K | 0.02% | — | HELD |
| 180 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $446K | 0.02% | — | HELD |
| 181 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $445K | 0.02% | — | HELD |
| 182 | WMB | WILLIAMS COS INC | — | — | — | — | $439K | 0.02% | — | HELD |
| 183 | QCOM | QUALCOMM INC | — | — | — | — | $433K | 0.02% | — | HELD |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $433K | 0.02% | — | HELD |
| 185 | HCAT | HEALTH CATALYST INC | — | — | — | — | $431K | 0.02% | — | HELD |
| 186 | DHI | D R HORTON INC | — | — | — | — | $429K | 0.02% | — | HELD |
| 187 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $425K | 0.02% | — | HELD |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $422K | 0.02% | — | HELD |
| 189 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $419K | 0.02% | — | HELD |
| 190 | EMR | EMERSON ELEC CO | — | — | — | — | $417K | 0.02% | — | HELD |
| 191 | F | FORD MTR CO | — | — | — | — | $412K | 0.02% | — | HELD |
| 192 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $408K | 0.02% | — | HELD |
| 193 | URI | UNITED RENTALS INC | — | — | — | — | $406K | 0.02% | — | HELD |
| 194 | ALL | ALLSTATE CORP | — | — | — | — | $405K | 0.02% | — | HELD |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $405K | 0.02% | — | HELD |
| 196 | COR | CENCORA INC | — | — | — | — | $398K | 0.02% | — | HELD |
| 197 | CI | THE CIGNA GROUP | — | — | — | — | $397K | 0.02% | — | HELD |
| 198 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $397K | 0.02% | — | HELD |
| 199 | EQIX | EQUINIX INC | — | — | — | — | $396K | 0.02% | — | HELD |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $396K | 0.02% | — | HELD |
| 201 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $395K | 0.02% | — | HELD |
| 202 | GM | GENERAL MTRS CO | — | — | — | — | $385K | 0.02% | — | HELD |
| 203 | AFL | AFLAC INC | — | — | — | — | $381K | 0.02% | — | HELD |
| 204 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $379K | 0.02% | — | HELD |
| 205 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $377K | 0.02% | — | HELD |
| 206 | OKE | ONEOK INC NEW | — | — | — | — | $375K | 0.02% | — | HELD |
| 207 | MCO | MOODYS CORP | — | — | — | — | $375K | 0.02% | — | HELD |
| 208 | WSO | WATSCO INC | — | — | — | — | $375K | 0.02% | — | HELD |
| 209 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $374K | 0.02% | — | HELD |
| 210 | AON | AON PLC | — | — | — | — | $372K | 0.02% | — | HELD |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $365K | 0.02% | — | HELD |
| 212 | PCAR | PACCAR INC | — | — | — | — | $365K | 0.02% | — | HELD |
| 213 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $364K | 0.02% | — | HELD |
| 214 | TFC | TRUIST FINL CORP | — | — | — | — | $358K | 0.02% | — | HELD |
| 215 | GLD | SPDR GOLD TR | — | — | — | — | $358K | 0.02% | — | HELD |
| 216 | D | DOMINION ENERGY INC | — | — | — | — | $358K | 0.02% | — | HELD |
| 217 | EOG | EOG RES INC | — | — | — | — | $358K | 0.02% | — | HELD |
| 218 | AMP | AMERIPRISE FINL INC | — | — | — | — | $357K | 0.02% | — | HELD |
| 219 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $353K | 0.02% | — | HELD |
| 220 | SSO | PROSHARES TR | — | — | — | — | $352K | 0.02% | — | HELD |
| 221 | ROST | ROSS STORES INC | — | — | — | — | $350K | 0.02% | — | HELD |
| 222 | IWR | ISHARES TR | — | — | — | — | $348K | 0.02% | — | HELD |
| 223 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $347K | 0.02% | — | HELD |
| 224 | GWW | WW GRAINGER INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 225 | VXF | VANGUARD INDEX FDS | — | — | — | — | $344K | 0.02% | — | HELD |
| 226 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $343K | 0.02% | — | HELD |
| 227 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $342K | 0.02% | — | HELD |
| 228 | MO | ALTRIA GROUP INC | — | — | — | — | $341K | 0.02% | — | HELD |
| 229 | ECL | ECOLAB INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 230 | WM | WASTE MGMT INC DEL | — | — | — | — | $331K | 0.01% | — | HELD |
| 231 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $331K | 0.01% | — | HELD |
| 232 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $326K | 0.01% | — | HELD |
| 233 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $325K | 0.01% | — | HELD |
| 234 | ADBE | ADOBE INC | — | — | — | — | $321K | 0.01% | — | HELD |
| 235 | CME | CME GROUP INC | — | — | — | — | $317K | 0.01% | — | HELD |
| 236 | FAST | FASTENAL CO | — | — | — | — | $317K | 0.01% | — | HELD |
| 237 | ZTS | ZOETIS INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 238 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $312K | 0.01% | — | HELD |
| 239 | SYY | SYSCO CORP | — | — | — | — | $309K | 0.01% | — | HELD |
| 240 | MSCI | MSCI INC | — | — | — | — | $308K | 0.01% | — | HELD |
| 241 | CTVA | CORTEVA INC | — | — | — | — | $306K | 0.01% | — | HELD |
| 242 | CSX | CSX CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 243 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $299K | 0.01% | — | HELD |
| 244 | SLB | SLB LIMITED | — | — | — | — | $298K | 0.01% | — | HELD |
| 245 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 246 | HAL | HALLIBURTON CO | — | — | — | — | $295K | 0.01% | — | HELD |
| 247 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 248 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $294K | 0.01% | — | HELD |
| 249 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $290K | 0.01% | — | HELD |
| 250 | CVS | CVS HEALTH CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 251 | ULTA | ULTA BEAUTY INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 252 | PSX | PHILLIPS 66 | — | — | — | — | $289K | 0.01% | — | HELD |
| 253 | BX | BLACKSTONE INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 254 | EA | ELECTRONIC ARTS INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 255 | SNPS | SYNOPSYS INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 256 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $287K | 0.01% | — | HELD |
| 257 | AME | AMETEK INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 258 | CTAS | CINTAS CORP | — | — | — | — | $281K | 0.01% | — | HELD |
| 259 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 261 | IYW | ISHARES TR | — | — | — | — | $279K | 0.01% | — | HELD |
| 262 | TM | TOYOTA MOTOR CORP | — | — | — | — | $277K | 0.01% | — | HELD |
| 263 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $274K | 0.01% | — | HELD |
| 264 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $270K | 0.01% | — | HELD |
| 265 | CBRE | CBRE GROUP INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 266 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 267 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $266K | 0.01% | — | HELD |
| 268 | ADSK | AUTODESK INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 269 | FDX | FEDEX CORP | — | — | — | — | $265K | 0.01% | — | HELD |
| 270 | STT | STATE STR CORP | — | — | — | — | $262K | 0.01% | — | HELD |
| 271 | TGT | TARGET CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 272 | PFE | PFIZER INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 273 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $259K | 0.01% | — | HELD |
| 274 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $258K | 0.01% | — | HELD |
| 275 | SRE | SEMPRA | — | — | — | — | $256K | 0.01% | — | HELD |
| 276 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 277 | PHM | PULTE GROUP INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 278 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $256K | 0.01% | — | HELD |
| 279 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $254K | 0.01% | — | HELD |
| 280 | IWM | ISHARES TR | — | — | — | — | $253K | 0.01% | — | HELD |
| 281 | RSG | REPUBLIC SVCS INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 282 | IXC | ISHARES TR | — | — | — | — | $249K | 0.01% | — | HELD |
| 283 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $245K | 0.01% | — | HELD |
| 284 | FTNT | FORTINET INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 285 | MET | METLIFE INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 286 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $241K | 0.01% | — | HELD |
| 287 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $240K | 0.01% | — | HELD |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $237K | 0.01% | — | HELD |
| 289 | SHEL | SHELL PLC | — | — | — | — | $235K | 0.01% | — | HELD |
| 290 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $231K | 0.01% | — | HELD |
| 291 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 292 | MDT | MEDTRONIC PLC | — | — | — | — | $226K | 0.01% | — | HELD |
| 293 | MMM | 3M CO | — | — | — | — | $224K | 0.01% | — | HELD |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 295 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 296 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 297 | DAL | DELTA AIR LINES INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 298 | TTE | TOTALENERGIES SE | — | — | — | — | $218K | 0.01% | — | HELD |
| 299 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $216K | 0.01% | — | HELD |
| 300 | MTB | M & T BK CORP | — | — | — | — | $215K | 0.01% | — | HELD |
| 301 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $214K | 0.01% | — | HELD |
| 302 | AZO | AUTOZONE INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 303 | DG | DOLLAR GEN CORP | — | — | — | — | $207K | 0.01% | — | HELD |
| 304 | CAH | CARDINAL HEALTH INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 305 | KKR | KKR & CO INC | — | — | — | — | $205K | 0.01% | — | HELD |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $205K | 0.01% | — | HELD |
| 307 | CINF | CINCINNATI FINL CORP | — | — | — | — | $203K | 0.01% | — | HELD |
| 308 | HSY | HERSHEY CO | — | — | — | — | $200K | 0.01% | — | HELD |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $194K | 0.01% | — | HELD |
| 310 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 311 | WEN | WENDYS CO | — | — | — | — | $116K | 0.01% | — | HELD |
| 312 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $100K | 0.00% | — | HELD |
| 313 | HLIT | HARMONIC INC | — | — | — | — | $90K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002111530-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.