Ariadne Wealth Management, LP

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Institutional

CIK 0002034793

$222.7M

Reported AUM

248

Positions

Q1 2026

Period

2026-05-18

Filed

The Brief · Ariadne Wealth Management, LP · Q1 2026

AI · grounded in 13F

Ariadne Wealth Management, LP established a new position in ADBE worth $344,444. The fund also opened new stakes in PCOR for $309,339 and MCO for $275,274. On the sell side, the manager trimmed its holding in CALI by 87.58% and reduced its position in J P MORGAN EXCHANGE TRADED F by 48.51%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SLV	ISHARES SILVER TR	$53.50	3.34%	54.12%	133.83%	$14.7M	6.60%	—	HELD
2	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$7.9M	3.54%	—	HELD
3	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$6.9M	3.10%	—	HELD
4	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$6.5M	2.92%	—	HELD
5	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$6.2M	2.78%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$5.7M	2.56%	—	HELD
7	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$5.6M	2.52%	—	HELD
8	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$5.5M	2.46%	—	HELD
9	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$5.3M	2.39%	—	HELD
10	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$4.8M	2.15%	—	HELD
11	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$4.1M	1.84%	—	HELD
12	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$4.1M	1.84%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.9M	1.74%	—	HELD
14	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	23.62%	70.80%	$3.1M	1.38%	—	HELD
15	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$3.0M	1.35%	—	HELD
16	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$2.9M	1.32%	—	HELD
17	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.9M	1.29%	—	HELD
18	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$2.7M	1.20%	—	HELD
19	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.6M	1.18%	—	HELD
20	DVYE	ISHARES INC	$34.29	1.69%	26.68%	30.47%	$2.5M	1.13%	—	HELD
21	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$2.4M	1.09%	—	HELD
22	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$2.3M	1.04%	—	HELD
23	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$2.2M	0.97%	—	HELD
24	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$2.2M	0.97%	—	HELD
25	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$2.1M	0.94%	—	HELD
26	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$1.8M	0.82%	—	HELD
27	EMB	ISHARES TR	$94.79	0.24%	6.84%	6.57%	$1.7M	0.77%	—	HELD
28	TOTL	SSGA ACTIVE ETF TR	$38.84	0.03%	1.79%	1.60%	$1.7M	0.76%	—	HELD
29	AVEE	AMERICAN CENTY ETF TR	$63.51	1.92%	8.41%	26.39%	$1.7M	0.75%	—	HELD
30	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.6M	0.72%	—	HELD
31	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$1.5M	0.69%	—	HELD
32	PFF	ISHARES TR	$30.44	1.13%	—	—	$1.5M	0.68%	—	HELD
33	VNQI	VANGUARD INTL EQUITY INDEX F	$46.56	1.37%	—	—	$1.4M	0.62%	—	HELD
34	AGG	ISHARES TR	$97.62	0.07%	—	—	$1.3M	0.58%	—	HELD
35	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$1.3M	0.57%	—	HELD
36	TYG	TORTOISE ENERGY INFRA CORP	$42.81	0.38%	—	—	$1.3M	0.56%	—	HELD
37	FIX	COMFORT SYS USA INC	$1697.84	11.70%	—	—	$1.2M	0.56%	—	HELD
38	XEMDX	WESTERN ASSET EMERGING MKTS	$10.90	0.00%	—	—	$1.2M	0.53%	—	HELD
39	FLXR	TCW ETF TRUST	$38.97	0.13%	—	—	$1.2M	0.53%	—	HELD
40	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.2M	0.52%	—	HELD
41	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.1M	0.51%	—	HELD
42	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.1M	0.51%	—	HELD
43	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.1M	0.50%	—	HELD
44	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	—	—	$1.1M	0.49%	—	HELD
45	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$1.1M	0.48%	—	HELD
46	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$1.0M	0.47%	—	HELD
47	HYG	ISHARES TR	$79.47	0.29%	—	—	$1.0M	0.46%	—	HELD
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.0M	0.46%	—	HELD
49	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	—	—	$1.0M	0.46%	—	HELD
50	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.0M	0.46%	—	HELD
51	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$992K	0.45%	—	HELD
52	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403.31	7.64%	—	—	$954K	0.43%	—	HELD
53	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$932K	0.42%	—	HELD
54	T	AT&T INC	$23.21	-3.05%	—	—	$930K	0.42%	—	HELD
55	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$923K	0.41%	—	HELD
56	TSLA	TESLA INC	$308.85	3.53%	—	—	$899K	0.40%	—	HELD
57	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$884K	0.40%	—	HELD
58	AVDS	AMERICAN CENTY ETF TR	$76.85	2.54%	—	—	$880K	0.39%	—	HELD
59	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$871K	0.39%	—	HELD
60	IMTM	ISHARES TR	$52.27	3.85%	—	—	$860K	0.39%	—	HELD
61	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$824K	0.37%	—	HELD
62	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$824K	0.37%	—	HELD
63	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$812K	0.36%	—	HELD
64	CALI	BLACKROCK ETF TRUST II	$50.38	-0.04%	—	—	$803K	0.36%	—	HELD
65	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$799K	0.36%	—	HELD
66	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$794K	0.36%	—	HELD
67	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$791K	0.36%	—	HELD
68	KLAC	KLA CORP	$180.33	5.96%	—	—	$780K	0.35%	—	HELD
69	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$747K	0.34%	—	HELD
70	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$740K	0.33%	—	HELD
71	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	—	—	$740K	0.33%	—	HELD
72	EAGG	ISHARES TR	$46.75	0.04%	—	—	$734K	0.33%	—	HELD
73	EFV	ISHARES TR	$81.31	2.43%	—	—	$732K	0.33%	—	HELD
74	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$731K	0.33%	—	HELD
75	VLUE	ISHARES TR	$193.33	2.74%	—	—	$701K	0.31%	—	HELD
76	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$681K	0.31%	—	HELD
77	CLOI	VANECK ETF TRUST	$53.02	0.12%	—	—	$651K	0.29%	—	HELD
78	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$645K	0.29%	—	HELD
79	JXN	JACKSON FINANCIAL INC	$121.90	1.20%	—	—	$622K	0.28%	—	HELD
80	HYMB	SPDR SERIES TRUST	$24.93	-0.16%	—	—	$615K	0.28%	—	HELD
81	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$615K	0.28%	—	HELD
82	QEMM	SPDR INDEX SHS FDS	$77.18	2.92%	—	—	$605K	0.27%	—	HELD
83	CIEN	CIENA CORP	$372.07	12.62%	—	—	$598K	0.27%	—	HELD
84	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$595K	0.27%	—	HELD
85	EMHY	ISHARES INC	$40.19	0.37%	—	—	$587K	0.26%	—	HELD
86	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$578K	0.26%	—	HELD
87	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$576K	0.26%	—	HELD
88	PCG	PG&E CORP	$17.78	0.40%	—	—	$574K	0.26%	—	HELD
89	INTC	INTEL CORP	$91.13	11.30%	—	—	$574K	0.26%	—	HELD
90	EIX	EDISON INTL	$78.73	0.13%	—	—	$573K	0.26%	—	HELD
91	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$561K	0.25%	—	HELD
92	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$551K	0.25%	—	HELD
93	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$543K	0.24%	—	HELD
94	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$531K	0.24%	—	HELD
95	GE	GE AEROSPACE	$355.04	1.26%	—	—	$528K	0.24%	—	HELD
96	IWF	ISHARES TR	$117.43	2.96%	—	—	$511K	0.23%	—	HELD
97	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$509K	0.23%	—	HELD
98	C	CITIGROUP INC	$132.32	4.08%	—	—	$508K	0.23%	—	HELD
99	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$508K	0.23%	—	HELD
100	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$507K	0.23%	—	HELD
101	PFXF	VANECK ETF TRUST	—	—	—	—	$504K	0.23%	—	HELD
102	COST	COSTCO WHSL CORP NEW	—	—	—	—	$498K	0.22%	—	HELD
103	ILMN	ILLUMINA INC	—	—	—	—	$493K	0.22%	—	HELD
104	GEV	GE VERNOVA INC	—	—	—	—	$493K	0.22%	—	HELD
105	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$478K	0.21%	—	HELD
106	CNC	CENTENE CORP DEL	—	—	—	—	$470K	0.21%	—	HELD
107	WF	WOORI FINL GROUP INC	—	—	—	—	$469K	0.21%	—	HELD
108	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$467K	0.21%	—	HELD
109	VBR	VANGUARD INDEX FDS	—	—	—	—	$466K	0.21%	—	HELD
110	DMXF	ISHARES TR	—	—	—	—	$465K	0.21%	—	HELD
111	ABNB	AIRBNB INC	—	—	—	—	$459K	0.21%	—	HELD
112	PM	PHILIP MORRIS INTL INC	—	—	—	—	$455K	0.20%	—	HELD
113	TXN	TEXAS INSTRS INC	—	—	—	—	$447K	0.20%	—	HELD
114	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$433K	0.19%	—	HELD
115	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$431K	0.19%	—	HELD
116	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$418K	0.19%	—	HELD
117	DINO	HF SINCLAIR CORP	—	—	—	—	$418K	0.19%	—	HELD
118	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$418K	0.19%	—	HELD
119	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$415K	0.19%	—	HELD
120	RTX	RTX CORPORATION	—	—	—	—	$408K	0.18%	—	HELD
121	NFLX	NETFLIX INC	—	—	—	—	$404K	0.18%	—	HELD
122	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$403K	0.18%	—	HELD
123	BAC	BANK AMERICA CORP	—	—	—	—	$402K	0.18%	—	HELD
124	ISCF	ISHARES TR	—	—	—	—	$397K	0.18%	—	HELD
125	SSL	SASOL LTD	—	—	—	—	$393K	0.18%	—	HELD
126	TPR	TAPESTRY INC	—	—	—	—	$392K	0.18%	—	HELD
127	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$392K	0.18%	—	HELD
128	IVLU	ISHARES TR	—	—	—	—	$389K	0.17%	—	HELD
129	MS	MORGAN STANLEY	—	—	—	—	$388K	0.17%	—	HELD
130	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$388K	0.17%	—	HELD
131	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$379K	0.17%	—	HELD
132	SPGI	S&P GLOBAL INC	—	—	—	—	$377K	0.17%	—	HELD
133	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$377K	0.17%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$376K	0.17%	—	HELD
135	USMV	ISHARES TR	—	—	—	—	$369K	0.17%	—	HELD
136	WMT	WALMART INC	—	—	—	—	$367K	0.16%	—	HELD
137	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$365K	0.16%	—	HELD
138	INCY	INCYTE CORP	—	—	—	—	$364K	0.16%	—	HELD
139	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$363K	0.16%	—	HELD
140	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$363K	0.16%	—	HELD
141	FTNT	FORTINET INC	—	—	—	—	$357K	0.16%	—	HELD
142	VOD	VODAFONE GROUP PLC NEW	—	—	—	—	$355K	0.16%	—	HELD
143	RL	RALPH LAUREN CORP	—	—	—	—	$354K	0.16%	—	HELD
144	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$351K	0.16%	—	HELD
145	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$351K	0.16%	—	HELD
146	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$350K	0.16%	—	HELD
147	CSCO	CISCO SYS INC	—	—	—	—	$349K	0.16%	—	HELD
148	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$349K	0.16%	—	HELD
149	BCS	BARCLAYS PLC	—	—	—	—	$348K	0.16%	—	HELD
150	ADBE	ADOBE INC	—	—	—	—	$344K	0.15%	—	HELD
151	KO	COCA COLA CO	—	—	—	—	$344K	0.15%	—	HELD
152	NEM	NEWMONT CORP	—	—	—	—	$341K	0.15%	—	HELD
153	MMM	3M CO	—	—	—	—	$338K	0.15%	—	HELD
154	EME	EMCOR GROUP INC	—	—	—	—	$337K	0.15%	—	HELD
155	AGX	ARGAN INC	—	—	—	—	$334K	0.15%	—	HELD
156	INTU	INTUIT	—	—	—	—	$331K	0.15%	—	HELD
157	BWA	BORGWARNER INC	—	—	—	—	$323K	0.15%	—	HELD
158	MELI	MERCADOLIBRE INC	—	—	—	—	$318K	0.14%	—	HELD
159	VRSN	VERISIGN INC	—	—	—	—	$316K	0.14%	—	HELD
160	MTZ	MASTEC INC	—	—	—	—	$312K	0.14%	—	HELD
161	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$311K	0.14%	—	HELD
162	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$309K	0.14%	—	HELD
163	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$308K	0.14%	—	HELD
164	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$307K	0.14%	—	HELD
165	TOL	TOLL BROTHERS INC	—	—	—	—	$306K	0.14%	—	HELD
166	IYW	ISHARES TR	—	—	—	—	$306K	0.14%	—	HELD
167	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$304K	0.14%	—	HELD
168	PL	PLANET LABS PBC	—	—	—	—	$303K	0.14%	—	HELD
169	HFRO	HIGHLAND OPPS & INCOME FD	—	—	—	—	$302K	0.14%	—	HELD
170	FIVE	FIVE BELOW INC	—	—	—	—	$297K	0.13%	—	HELD
171	IFGL	ISHARES TR	—	—	—	—	$292K	0.13%	—	HELD
172	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$290K	0.13%	—	HELD
173	KEP	KOREA ELEC PWR CORP	—	—	—	—	$290K	0.13%	—	HELD
174	KT	KT CORP	—	—	—	—	$290K	0.13%	—	HELD
175	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$289K	0.13%	—	HELD
176	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$288K	0.13%	—	HELD
177	CVX	CHEVRON CORP NEW	—	—	—	—	$286K	0.13%	—	HELD
178	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$286K	0.13%	—	HELD
179	SPYV	SPDR SERIES TRUST	—	—	—	—	$285K	0.13%	—	HELD
180	PEP	PEPSICO INC	—	—	—	—	$284K	0.13%	—	HELD
181	GD	GENERAL DYNAMICS CORP	—	—	—	—	$283K	0.13%	—	HELD
182	LDEM	ISHARES TR	—	—	—	—	$279K	0.13%	—	HELD
183	MCO	MOODYS CORP	—	—	—	—	$275K	0.12%	—	HELD
184	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$271K	0.12%	—	HELD
185	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$271K	0.12%	—	HELD
186	COF	CAPITAL ONE FINL CORP	—	—	—	—	$270K	0.12%	—	HELD
187	MCD	MCDONALDS CORP	—	—	—	—	$266K	0.12%	—	HELD
188	SPHY	SPDR SERIES TRUST	—	—	—	—	$263K	0.12%	—	HELD
189	NTRA	NATERA INC	—	—	—	—	$262K	0.12%	—	HELD
190	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$262K	0.12%	—	HELD
191	ADI	ANALOG DEVICES INC	—	—	—	—	$262K	0.12%	—	HELD
192	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$262K	0.12%	—	HELD
193	SOXX	ISHARES TR	—	—	—	—	$261K	0.12%	—	HELD
194	DDOG	DATADOG INC	—	—	—	—	$259K	0.12%	—	HELD
195	INFY	INFOSYS LTD	—	—	—	—	$257K	0.12%	—	HELD
196	APH	AMPHENOL CORP NEW	—	—	—	—	$257K	0.12%	—	HELD
197	WMT2	WELLS FARGO CO NEW	—	—	—	—	$252K	0.11%	—	HELD
198	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$251K	0.11%	—	HELD
199	RIO	RIO TINTO PLC	—	—	—	—	$250K	0.11%	—	HELD
200	SKM	SK TELECOM CO LTD	—	—	—	—	$249K	0.11%	—	HELD
201	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$241K	0.11%	—	HELD
202	CMCSA	COMCAST CORP NEW	—	—	—	—	$238K	0.11%	—	HELD
203	PG	PROCTER AND GAMBLE CO	—	—	—	—	$237K	0.11%	—	HELD
204	AA	ALCOA CORP	—	—	—	—	$234K	0.11%	—	HELD
205	ARKF	ARK ETF TR	—	—	—	—	$233K	0.10%	—	HELD
206	EWX	SPDR INDEX SHS FDS	—	—	—	—	$231K	0.10%	—	HELD
207	HON	HONEYWELL INTL INC	—	—	—	—	$231K	0.10%	—	HELD
208	DOW	DOW INC	—	—	—	—	$230K	0.10%	—	HELD
209	FLS	FLOWSERVE CORP	—	—	—	—	$230K	0.10%	—	HELD
210	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$230K	0.10%	—	HELD
211	HAUZ	DBX ETF TR	—	—	—	—	$226K	0.10%	—	HELD
212	TER	TERADYNE INC	—	—	—	—	$226K	0.10%	—	HELD
213	CME	CME GROUP INC	—	—	—	—	$224K	0.10%	—	HELD
214	CMI	CUMMINS INC	—	—	—	—	$223K	0.10%	—	HELD
215	PSX	PHILLIPS 66	—	—	—	—	$223K	0.10%	—	HELD
216	EXEL	EXELIXIS INC	—	—	—	—	$222K	0.10%	—	HELD
217	HSBC	HSBC HLDGS PLC	—	—	—	—	$221K	0.10%	—	HELD
218	QUAL	ISHARES TR	—	—	—	—	$218K	0.10%	—	HELD
219	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$218K	0.10%	—	HELD
220	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$216K	0.10%	—	HELD
221	ULTA	ULTA BEAUTY INC	—	—	—	—	$213K	0.10%	—	HELD
222	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$211K	0.09%	—	HELD
223	MEDP	MEDPACE HLDGS INC	—	—	—	—	$210K	0.09%	—	HELD
224	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$210K	0.09%	—	HELD
225	SAN	BANCO SANTANDER SA	—	—	—	—	$209K	0.09%	—	HELD
226	IWM	ISHARES TR	—	—	—	—	$207K	0.09%	—	HELD
227	GL	GLOBE LIFE INC	—	—	—	—	$206K	0.09%	—	HELD
228	MLI	MUELLER INDS INC	—	—	—	—	$203K	0.09%	—	HELD
229	TSN	TYSON FOODS INC	—	—	—	—	$202K	0.09%	—	HELD
230	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$202K	0.09%	—	HELD
231	FLR	FLUOR CORP NEW	—	—	—	—	$201K	0.09%	—	HELD
232	OMF	ONEMAIN HLDGS INC	—	—	—	—	$201K	0.09%	—	HELD
233	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$200K	0.09%	—	HELD
234	NOW	SERVICENOW INC	—	—	—	—	$200K	0.09%	—	HELD
235	MUFG	MITSUBISHI UFJ FINL GROUP IN	—	—	—	—	$195K	0.09%	—	HELD
236	YALA	YALLA GROUP LTD	—	—	—	—	$192K	0.09%	—	HELD
237	ENIC	ENEL CHILE S.A.	—	—	—	—	$142K	0.06%	—	HELD
238	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$133K	0.06%	—	HELD
239	RITM	RITHM CAPITAL CORP	—	—	—	—	$98K	0.04%	—	HELD
240	ADT	ADT INC DEL	—	—	—	—	$76K	0.03%	—	HELD
241	WOOF	PETCO HEALTH & WELLNESS CO I	—	—	—	—	$58K	0.03%	—	HELD
242	LX	LEXINFINTECH HLDGS LTD	—	—	—	—	$53K	0.02%	—	HELD
243	WIT	WIPRO LTD	—	—	—	—	$50K	0.02%	—	HELD
244	CLNE	CLEAN ENERGY FUELS CORP	—	—	—	—	$44K	0.02%	—	HELD
245	IRWD	IRONWOOD PHARMACEUTICALS INC	—	—	—	—	$44K	0.02%	—	HELD
246	NWL	NEWELL BRANDS INC	—	—	—	—	$38K	0.02%	—	HELD
247	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$33K	0.01%	—	HELD
248	LU	LUFAX HOLDING LTD	—	—	—	—	$23K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002034793-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.