Apriem Advisors

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Institutional

CIK 0001425165

$1.05B

Reported AUM

186

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Apriem Advisors · Q1 2026

AI · grounded in 13F

Apriem Advisors established a new position in SGOV valued at $14.88M. The fund increased its holdings in VWO by 73.26% and SCHD by 28.92%. On the sell side, the fund trimmed its positions in DIS by 76.91% and MSFT by 21.39%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	$144.4M	13.78%	−534,325	−8.7%
2	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	5.24%	-1.47%	$68.9M	6.57%	−98,142	−9.5%
3	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$59.5M	5.68%	−2,057	−0.9%
4	MOAT	VANECK ETF TRUST	$102.05	-1.39%	13.48%	43.31%	$52.5M	5.01%	+29,289	+5.7%
5	MGV	VANGUARD WORLD FD	$157.73	-1.46%	25.64%	75.60%	$45.7M	4.36%	+62,118	+24.5%
6	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	$43.1M	4.11%	+32,643	+7.5%
7	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$36.6M	3.49%	−2,798	−0.5%
8	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$34.4M	3.29%	+269,504	+73.3%
9	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	26.40%	50.98%	$34.3M	3.28%	+251,065	+28.9%
10	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$33.0M	3.15%	−1,672	−1.4%
11	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	33.80%	99.76%	$25.6M	2.44%	−15,435	−12.5%
12	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$24.3M	2.32%	+8,543	+6.3%
13	MGK	VANGUARD WORLD FD	$87.47	-3.73%	24.66%	86.95%	$23.2M	2.21%	−36,046	−36.3%
14	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$19.7M	1.88%	−15,254	−13.9%
15	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	26.99%	57.05%	$18.5M	1.76%	−51,907	−6.5%
16	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$16.4M	1.56%	−174	−0.7%
17	SGOV	ISHARES TR	$100.45	0.03%	4.31%	19.02%	$14.9M	1.42%	+147,853	NEW
18	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$13.1M	1.25%	−160	−0.4%
19	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$12.0M	1.14%	−35,931	−39.1%
20	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	72.57%	212.75%	$11.5M	1.10%	−574	−4.0%
21	AEM	AGNICO EAGLE MINES LTD	$163.66	-7.41%	40.03%	184.98%	$11.2M	1.07%	−105	−0.2%
22	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$10.9M	1.04%	−8,011	−21.4%
23	VB	VANGUARD INDEX FDS	$288.20	-2.44%	25.47%	39.47%	$10.7M	1.02%	+26,875	+190.3%
24	SCHB	SCHWAB STRATEGIC TR	$28.45	-2.70%	24.50%	71.73%	$10.2M	0.97%	−321	−0.1%
25	SCHZ	SCHWAB STRATEGIC TR	$22.96	-0.48%	5.40%	-1.43%	$10.1M	0.97%	−24,567	−5.3%
26	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$9.3M	0.89%	+1,744	+3.4%
27	SCHE	SCHWAB STRATEGIC TR	$35.15	-4.07%	23.02%	31.81%	$9.0M	0.86%	−1,720	−0.6%
28	BTC	GRAYSCALE BITCOIN MINI TR ET	$26.69	-5.02%	-42.22%	2.65%	$8.6M	0.82%	+140,592	+96.5%
29	GDX	VANECK ETF TRUST	$78.84	-8.75%	53.84%	141.98%	$8.5M	0.81%	—	HELD
30	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$7.3M	0.69%	−111	−0.9%
31	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$7.3M	0.69%	−3,501	−22.6%
32	TSLA	TESLA INC	$391.00	-6.56%	—	—	$6.7M	0.64%	+132	+0.7%
33	IWF	ISHARES TR	$122.69	-3.26%	—	—	$6.7M	0.63%	−55	−0.4%
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.6M	0.63%	−567	−4.0%
35	RMD	RESMED INC	$196.04	0.89%	—	—	$6.5M	0.62%	−1,697	−5.5%
36	ADSK	AUTODESK INC	$229.96	-1.58%	—	—	$6.4M	0.61%	−969	−3.5%
37	REGN	REGENERON PHARMACEUTICALS	$635.45	1.07%	—	—	$6.3M	0.60%	−428	−5.0%
38	GLDM	WORLD GOLD TR	$85.42	-3.67%	—	—	$4.9M	0.47%	+52,729	NEW
39	CTAS	CINTAS CORP	$179.85	-0.06%	—	—	$4.7M	0.44%	−871	−3.1%
40	BA	BOEING CO	$215.45	-0.91%	—	—	$4.5M	0.43%	−155	−0.7%
41	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$4.4M	0.42%	+14,592	+254.0%
42	INTU	INTUIT	$296.76	-1.73%	—	—	$4.2M	0.40%	−587	−5.7%
43	XLU	SELECT SECTOR SPDR TR	$44.35	0.93%	—	—	$4.1M	0.39%	—	HELD
44	MELI	MERCADOLIBRE INC	$1607.80	-1.65%	—	—	$3.8M	0.36%	+2,196	NEW
45	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$3.7M	0.35%	−515	−3.8%
46	MMM	3M CO	$153.76	0.65%	—	—	$3.7M	0.35%	—	HELD
47	SCHV	SCHWAB STRATEGIC TR	$33.52	-1.93%	—	—	$3.6M	0.34%	−1,970	−1.7%
48	SLB	SLB LIMITED	$54.87	-5.41%	—	—	$3.6M	0.34%	−3,938	−5.4%
49	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$3.5M	0.34%	−3,175	−21.7%
50	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$3.5M	0.34%	−87	−3.5%
51	SNA	SNAP ON INC	$379.77	0.23%	—	—	$3.5M	0.33%	−695	−6.7%
52	RSPT	INVESCO EXCHANGE TRADED FD T	$61.66	-6.72%	—	—	$3.2M	0.31%	+1	+0.0%
53	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$3.2M	0.30%	−230	−1.4%
54	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$3.1M	0.29%	−20	−0.2%
55	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$3.0M	0.29%	+174	+6.0%
56	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$2.9M	0.28%	+162	+1.4%
57	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$2.9M	0.28%	+10	+0.1%
58	SILJ	AMPLIFY ETF TR	$26.36	-11.01%	—	—	$2.8M	0.27%	—	HELD
59	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$2.7M	0.25%	−276	−2.1%
60	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$2.6M	0.25%	+210	+4.1%
61	VTIP	VANGUARD MALVERN FDS	$50.31	-0.20%	—	—	$2.6M	0.25%	+2,350	+4.7%
62	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	$2.6M	0.25%	+4,917	+274.5%
63	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$2.4M	0.23%	+119	+2.9%
64	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$2.1M	0.20%	+11,950	+590.4%
65	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$2.0M	0.19%	−150	−0.2%
66	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	$2.0M	0.19%	+1,077	+20.0%
67	DIA	STATE STR SPDR DOW JONES IND	$509.70	-1.35%	—	—	$1.9M	0.18%	—	HELD
68	IWM	ISHARES TR	$281.65	-3.55%	—	—	$1.9M	0.18%	−55	−0.7%
69	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$1.8M	0.18%	−63,924	−76.9%
70	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$1.8M	0.17%	−105	−4.9%
71	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$1.7M	0.17%	−88	−2.9%
72	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$1.7M	0.17%	−19	−0.1%
73	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$1.7M	0.16%	−552	−6.1%
74	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.7M	0.16%	+5	+0.3%
75	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$1.7M	0.16%	−7	−0.1%
76	PFE	PFIZER INC	$26.04	1.36%	—	—	$1.6M	0.16%	−1,812	−3.0%
77	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	$1.6M	0.15%	—	HELD
78	SRE	SEMPRA	$91.42	1.20%	—	—	$1.6M	0.15%	—	HELD
79	LOW	LOWES COS INC	$210.74	1.55%	—	—	$1.6M	0.15%	−353	−5.1%
80	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$1.5M	0.15%	−342	−1.1%
81	ED	CONSOLIDATED EDISON INC	$106.26	2.09%	—	—	$1.4M	0.14%	—	HELD
82	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$1.3M	0.13%	−121	−0.8%
83	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.3M	0.12%	+670	+5.3%
84	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$1.3M	0.12%	+210	+2.0%
85	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$1.3M	0.12%	+108	+2.0%
86	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$1.2M	0.12%	+265	+23.5%
87	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$1.2M	0.11%	+514	+7.4%
88	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.2M	0.11%	+2	+0.0%
89	GDXJ	VANECK ETF TRUST	$100.59	-10.11%	—	—	$1.2M	0.11%	+7,000	+233.3%
90	T	AT&T INC	$22.75	-0.09%	—	—	$1.2M	0.11%	−145	−0.4%
91	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$1.1M	0.11%	−13,638	−75.0%
92	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.1M	0.10%	−24	−0.7%
93	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$1.0M	0.10%	−248	−4.5%
94	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$1.0M	0.10%	−9	−0.4%
95	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$986K	0.09%	—	HELD
96	AMT	AMERICAN TOWER CORP	$194.12	0.11%	—	—	$891K	0.09%	−874	−14.5%
97	AMGN	AMGEN INC	$349.58	1.15%	—	—	$880K	0.08%	—	HELD
98	V	VISA INC	$323.57	1.06%	—	—	$873K	0.08%	+204	+7.6%
99	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$823K	0.08%	+193	+3.5%
100	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$769K	0.07%	+425	+8.8%
101	MU	MICRON TECHNOLOGY INC	—	—	—	—	$766K	0.07%	+823	+57.0%
102	MS	MORGAN STANLEY	—	—	—	—	$731K	0.07%	+100	+2.3%
103	SLV	ISHARES SILVER TR	—	—	—	—	$705K	0.07%	+10,349	NEW
104	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$702K	0.07%	−60	−0.5%
105	EMR	EMERSON ELEC CO	—	—	—	—	$692K	0.07%	+1	+0.0%
106	WMT	WALMART INC	—	—	—	—	$675K	0.06%	+344	+6.8%
107	CVBF	CVB FINL CORP	—	—	—	—	$669K	0.06%	—	HELD
108	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$665K	0.06%	—	HELD
109	PEP	PEPSICO INC	—	—	—	—	$645K	0.06%	+241	+6.2%
110	CELH	CELSIUS HLDGS INC	—	—	—	—	$644K	0.06%	—	HELD
111	HLI	HOULIHAN LOKEY INC	—	—	—	—	$644K	0.06%	+4,481	NEW
112	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$625K	0.06%	−2,198	−24.8%
113	UNP	UNION PAC CORP	—	—	—	—	$617K	0.06%	+71	+2.9%
114	VTI	VANGUARD INDEX FDS	—	—	—	—	$605K	0.06%	—	HELD
115	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$559K	0.05%	+100	+6.4%
116	COHR	COHERENT CORP	—	—	—	—	$546K	0.05%	—	HELD
117	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$542K	0.05%	—	HELD
118	ORCL	ORACLE CORP	—	—	—	—	$536K	0.05%	−102	−2.7%
119	IGIB	ISHARES TR	—	—	—	—	$533K	0.05%	+5,297	+112.2%
120	XNCMX	NUVEEN CALIF AMT FREE MUNI I	—	—	—	—	$517K	0.05%	+2,000	+4.8%
121	IVV	ISHARES TR	—	—	—	—	$496K	0.05%	−253	−25.0%
122	XFRAX	BLACKROCK FLOATING RATE INCO	—	—	—	—	$488K	0.05%	+58	+0.1%
123	CRM	SALESFORCE INC	—	—	—	—	$480K	0.05%	+605	+30.8%
124	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$479K	0.05%	—	HELD
125	FAST	FASTENAL CO	—	—	—	—	$473K	0.05%	−4,100	−28.7%
126	VUG	VANGUARD INDEX FDS	—	—	—	—	$463K	0.04%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$447K	0.04%	—	HELD
128	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$446K	0.04%	−96	−9.0%
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$438K	0.04%	−340	−3.8%
130	SGOL	ETFS GOLD TR	—	—	—	—	$434K	0.04%	−500	−4.9%
131	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$404K	0.04%	—	HELD
132	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$398K	0.04%	—	HELD
133	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$395K	0.04%	+24	+0.2%
134	CDLR	CADELER A S	—	—	—	—	$376K	0.04%	—	HELD
135	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$375K	0.04%	—	HELD
136	PFXF	VANECK ETF TRUST	—	—	—	—	$368K	0.04%	—	HELD
137	GKOS	GLAUKOS CORP	—	—	—	—	$367K	0.04%	—	HELD
138	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$367K	0.04%	—	HELD
139	ABT	ABBOTT LABORATORIES	—	—	—	—	$355K	0.03%	+141	+4.3%
140	KO	COCA COLA CO	—	—	—	—	$354K	0.03%	—	HELD
141	MDT	MEDTRONIC PLC	—	—	—	—	$353K	0.03%	−120	−2.9%
142	DBL	DOUBLELINE OPPORTUNISTIC CR	—	—	—	—	$352K	0.03%	—	HELD
143	FCX	FREEPORT MCMORAN INC	—	—	—	—	$345K	0.03%	+1	+0.0%
144	PBF	PBF ENERGY INC	—	—	—	—	$343K	0.03%	−219	−2.9%
145	NEE	NEXTERA ENERGY INC	—	—	—	—	$337K	0.03%	—	HELD
146	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$314K	0.03%	—	HELD
147	C	CITIGROUP INC	—	—	—	—	$301K	0.03%	+362	+15.8%
148	QLD	PROSHARES TR	—	—	—	—	$298K	0.03%	—	HELD
149	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$298K	0.03%	+30	+0.1%
150	VTV	VANGUARD INDEX FDS	—	—	—	—	$293K	0.03%	—	HELD
151	ASML	ASML HLDG NV	—	—	—	—	$291K	0.03%	+24	+12.2%
152	BRO	BROWN & BROWN INC	—	—	—	—	$283K	0.03%	—	HELD
153	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$280K	0.03%	—	HELD
154	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$280K	0.03%	−103	−5.7%
155	PSX	PHILLIPS 66	—	—	—	—	$273K	0.03%	+1,500	NEW
156	ZMAR	INNOVATOR ETFS TRUST	—	—	—	—	$268K	0.03%	—	HELD
157	KFEB	INNOVATOR ETFS TRUST	—	—	—	—	$267K	0.03%	—	HELD
158	IBB	ISHARES TR	—	—	—	—	$261K	0.02%	—	HELD
159	AMAT	APPLIED MATLS INC	—	—	—	—	$258K	0.02%	+756	NEW
160	SPTI	SPDR SERIES TRUST	—	—	—	—	$258K	0.02%	−428,867	−97.9%
161	VGT	VANGUARD WORLD FD	—	—	—	—	$254K	0.02%	—	HELD
162	INTC	INTEL CORP	—	—	—	—	$252K	0.02%	+56	+1.0%
163	IJH	ISHARES TR	—	—	—	—	$246K	0.02%	−1,000	−21.5%
164	MCD	MCDONALDS CORP	—	—	—	—	$246K	0.02%	+58	+7.9%
165	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$242K	0.02%	+15,087	NEW
166	GM	GENERAL MTRS CO	—	—	—	—	$241K	0.02%	—	HELD
167	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$241K	0.02%	—	HELD
168	WMT2	WELLS FARGO & CO	—	—	—	—	$240K	0.02%	—	HELD
169	NTRA	NATERA INC	—	—	—	—	$234K	0.02%	—	HELD
170	ARM	ARM HOLDINGS PLC	—	—	—	—	$228K	0.02%	+1,508	NEW
171	VDC	VANGUARD WORLD FD	—	—	—	—	$225K	0.02%	—	HELD
172	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$223K	0.02%	−1,472	−37.3%
173	SOLV	SOLVENTUM CORP	—	—	—	—	$221K	0.02%	—	HELD
174	SDY	SPDR SERIES TRUST	—	—	—	—	$220K	0.02%	—	HELD
175	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$220K	0.02%	—	HELD
176	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$218K	0.02%	−1,368	−22.9%
177	CAT	CATERPILLAR INC	—	—	—	—	$217K	0.02%	+307	NEW
178	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$212K	0.02%	−100	−3.3%
179	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$205K	0.02%	−200	−2.8%
180	IRM	IRON MTN INC DEL	—	—	—	—	$204K	0.02%	+2,000	NEW
181	GNK	GENCO SHIPPING & TRADING LTD	—	—	—	—	$203K	0.02%	+9,000	NEW
182	FCT	FIRST TR SR FLTG RATE INCOME	—	—	—	—	$202K	0.02%	—	HELD
183	TXN	TEXAS INSTRS INC	—	—	—	—	$201K	0.02%	+1,037	NEW
184	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$187K	0.02%	—	HELD
185	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$179K	0.02%	—	HELD
186	CTRM	CASTOR MARITIME INC	—	—	—	—	$35K	0.00%	—	HELD
187	PYPL	PAYPAL HLDGS INC	—	—	—	—	—	—	−108,555	EXITED
188	CPRT	COPART INC	—	—	—	—	—	—	−142,399	EXITED
189	NEM	NEWMONT CORP	—	—	—	—	—	—	−12,000	EXITED
190	SPYM	SPDR SERIES TRUST	—	—	—	—	—	—	−4,041	EXITED
191	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	—	—	−675	EXITED
192	CSGP	COSTAR GROUP INC	—	—	—	—	—	—	−4,208	EXITED
193	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	—	—	—	—	—	—	−17,968	EXITED
194	VRSK	VERISK ANALYTICS INC	—	—	—	—	—	—	−1,112	EXITED
195	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	—	—	−5,214	EXITED
196	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	—	—	−4,944	EXITED
197	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	—	—	−520	EXITED
198	ONON	ON HLDG AG	—	—	—	—	—	—	−5,000	EXITED
199	SEIC	SEI INVTS CO	—	—	—	—	—	—	−2,648	EXITED
200	ECL	ECOLAB INC	—	—	—	—	—	—	−822	EXITED
201	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	—	—	−4,018	EXITED
202	DHR	DANAHER CORPORATION	—	—	—	—	—	—	−894	EXITED
203	MKL	MARKEL GROUP INC	—	—	—	—	—	—	−95	EXITED
204	NET	CLOUDFLARE INC	—	—	—	—	—	—	−1,016	EXITED

Source: SEC EDGAR · accession 0001172661-26-002007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.