Institutional
BINGHAM PRIVATE WEALTH, LLC
CIK 0002063211
$126.0M
Reported AUM
164
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · BINGHAM PRIVATE WEALTH, LLC · Q1 2026
AI · grounded in 13F
Bingham Private Wealth, LLC added 128 positions and reduced 46, ending the period with $126,003,089 in total AUM. The fund's most significant new entry was AstraZeneca PLC AZN with a $782,175 investment, followed by a $663,507 position in SPDR Gold TR GLD. On the sell side, the fund closed its positions in AstraZeneca PLC AZNN and American Intl Group Inc AIG, totaling losses of $669,342 and $541,104 respectively. Other notable activity included increasing shares of Costco Wholesale Corporation COST by 86.27% and trimming Microsoft Corp MSFT by 32.32%.
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 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.6M | 3.69% | +829 | +3.2% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.3M | 3.39% | +2,880 | +16.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.3M | 3.38% | −5,498 | −32.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.8M | 3.03% | +1,492 | +12.7% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.4M | 2.72% | +311 | +2.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.4M | 2.67% | +1,310 | +33.9% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.1M | 2.48% | −4,641 | −27.4% |
| 8 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $2.8M | 2.26% | +181 | +0.6% |
| 9 | EQAL | INVESCO EXCH TRADED FD TR II | $58.18 | -1.61% | 22.34% | 38.73% | $2.5M | 1.97% | −93 | −0.2% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.3M | 1.82% | +1,663 | +14.1% |
| 11 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.0M | 1.62% | +2,702 | +11.4% |
| 12 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $2.0M | 1.60% | +1,546 | +10.0% |
| 13 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $1.9M | 1.52% | +99 | +7.3% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 1.44% | −80 | −1.3% |
| 15 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $1.7M | 1.32% | +395 | +3.4% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.6M | 1.23% | +383 | +16.5% |
| 17 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $1.5M | 1.20% | +1,166 | +3.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.5M | 1.20% | +2,062 | +85.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.5M | 1.20% | +152 | +2.5% |
| 20 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $1.5M | 1.19% | −48 | −0.3% |
| 21 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.5M | 1.19% | +342 | +4.9% |
| 22 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.4M | 1.15% | +435 | +10.0% |
| 23 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.4M | 1.12% | +974 | +12.8% |
| 24 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.4M | 1.11% | −3,765 | −25.1% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.4M | 1.11% | +1,385 | +27.6% |
| 26 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $1.4M | 1.10% | +2,252 | +9.4% |
| 27 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $1.4M | 1.09% | +4 | +0.2% |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.3M | 1.04% | +169 | +12.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.2M | 0.98% | +572 | +86.3% |
| 30 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.1M | 0.91% | +79 | +2.5% |
| 31 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $1.1M | 0.85% | +988 | +9.7% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.1M | 0.84% | −4,307 | −49.9% |
| 33 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $1.0M | 0.83% | −56 | −0.6% |
| 34 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.0M | 0.82% | −244 | −8.1% |
| 35 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $949K | 0.75% | +142 | +2.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $924K | 0.73% | +4,735 | +34.6% |
| 37 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $901K | 0.71% | +628 | +17.2% |
| 38 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $888K | 0.70% | −37 | −3.7% |
| 39 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $886K | 0.70% | +726 | +6.3% |
| 40 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $882K | 0.70% | +2,266 | +31.3% |
| 41 | LNG | CHENIERE ENERGY INC | — | — | — | — | $867K | 0.69% | +225 | +7.9% |
| 42 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $867K | 0.69% | +1,951 | +182.3% |
| 43 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $862K | 0.68% | −724 | −29.6% |
| 44 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $846K | 0.67% | +197 | +2.7% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $790K | 0.63% | +2,898 | +21.8% |
| 46 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $782K | 0.62% | −35 | −0.9% |
| 47 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $782K | 0.62% | +3,966 | NEW |
| 48 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $763K | 0.61% | +4,853 | +48.5% |
| 49 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $762K | 0.61% | +951 | +24.0% |
| 50 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $738K | 0.59% | +2,526 | +82.5% |
| 51 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $720K | 0.57% | +675 | +12.7% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $699K | 0.55% | +22 | +2.3% |
| 53 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $685K | 0.54% | +112 | +2.2% |
| 54 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $680K | 0.54% | −4,823 | −35.0% |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $677K | 0.54% | +1,388 | +19.5% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $673K | 0.53% | −655 | −27.6% |
| 57 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $670K | 0.53% | +1,293 | +32.2% |
| 58 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $664K | 0.53% | +2,040 | +19.5% |
| 59 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $664K | 0.53% | +1,542 | NEW |
| 60 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $643K | 0.51% | +41 | +5.8% |
| 61 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $627K | 0.50% | +84 | +10.1% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $615K | 0.49% | −264 | −11.5% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $613K | 0.49% | +41 | +0.9% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $602K | 0.48% | +393 | +45.5% |
| 65 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $591K | 0.47% | +45 | +2.5% |
| 66 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $565K | 0.45% | +183 | +2.4% |
| 67 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $559K | 0.44% | +1,850 | +40.2% |
| 68 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $557K | 0.44% | +393 | +7.3% |
| 69 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $545K | 0.43% | +2,549 | NEW |
| 70 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $543K | 0.43% | +63 | +0.7% |
| 71 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $540K | 0.43% | +31 | +7.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $532K | 0.42% | +395 | +7.5% |
| 73 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $525K | 0.42% | −19 | −1.3% |
| 74 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $521K | 0.41% | −82 | −1.3% |
| 75 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $519K | 0.41% | +4,800 | +35.1% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $504K | 0.40% | +24 | +2.4% |
| 77 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $498K | 0.39% | +112 | +49.6% |
| 78 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $494K | 0.39% | +16 | +0.5% |
| 79 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $491K | 0.39% | +1,350 | +19.2% |
| 80 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $487K | 0.39% | −1,532 | −14.6% |
| 81 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $486K | 0.39% | +476 | +6.9% |
| 82 | ALL | ALLSTATE CORP | — | — | — | — | $482K | 0.38% | +2,324 | NEW |
| 83 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $475K | 0.38% | +730 | +12.9% |
| 84 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $472K | 0.37% | +184 | +23.9% |
| 85 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $448K | 0.36% | −60 | −2.4% |
| 86 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | — | — | $445K | 0.35% | +483 | +4.3% |
| 87 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $437K | 0.35% | −550 | −5.5% |
| 88 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $431K | 0.34% | +5 | +1.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $425K | 0.34% | +686 | +77.3% |
| 90 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $415K | 0.33% | +131 | +6.4% |
| 91 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $404K | 0.32% | −123 | −9.1% |
| 92 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $401K | 0.32% | +3 | +0.3% |
| 93 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $396K | 0.31% | +180 | +12.7% |
| 94 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $394K | 0.31% | +74 | +2.5% |
| 95 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $388K | 0.31% | −30 | −1.4% |
| 96 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $388K | 0.31% | −39 | −1.0% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $385K | 0.31% | +1,327 | NEW |
| 98 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $381K | 0.30% | +12,411 | NEW |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $379K | 0.30% | −105 | −7.1% |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $379K | 0.30% | +222 | +16.1% |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $373K | 0.30% | −436 | −52.9% |
| 102 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $363K | 0.29% | +6 | +1.5% |
| 103 | MET | METLIFE INC | — | — | — | — | $360K | 0.29% | +6 | +0.1% |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $355K | 0.28% | −49 | −1.4% |
| 105 | INSM | INSMED INC | — | — | — | — | $355K | 0.28% | −540 | −19.9% |
| 106 | CTVA | CORTEVA INC | — | — | — | — | $354K | 0.28% | +54 | +1.3% |
| 107 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $353K | 0.28% | +28 | +2.6% |
| 108 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $351K | 0.28% | +37 | +8.9% |
| 109 | KKR | KKR & CO INC | — | — | — | — | $351K | 0.28% | +442 | +13.2% |
| 110 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $350K | 0.28% | +7 | +0.7% |
| 111 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $347K | 0.28% | +27 | +0.9% |
| 112 | EMN | EASTMAN CHEM CO | — | — | — | — | $339K | 0.27% | +4,448 | NEW |
| 113 | APH | AMPHENOL CORP | — | — | — | — | $328K | 0.26% | +52 | +2.0% |
| 114 | URI | UNITED RENTALS INC | — | — | — | — | $323K | 0.26% | +98 | +28.3% |
| 115 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $323K | 0.26% | −1,220 | −63.5% |
| 116 | PHM | PULTE GROUP INC | — | — | — | — | $322K | 0.26% | +223 | +8.9% |
| 117 | PG | PROCTER & GAMBLE CO | — | — | — | — | $320K | 0.25% | +254 | +13.0% |
| 118 | PPL | PPL CORP | — | — | — | — | $317K | 0.25% | +228 | +2.8% |
| 119 | HSY | HERSHEY CO | — | — | — | — | $311K | 0.25% | +52 | +3.6% |
| 120 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $311K | 0.25% | — | HELD |
| 121 | DE | DEERE & CO | — | — | — | — | $306K | 0.24% | −14 | −2.5% |
| 122 | NRG | NRG ENERGY INC | — | — | — | — | $301K | 0.24% | −237 | −10.3% |
| 123 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $301K | 0.24% | +666 | +32.7% |
| 124 | MS | MORGAN STANLEY | — | — | — | — | $300K | 0.24% | +81 | +4.6% |
| 125 | ORCL | ORACLE CORP | — | — | — | — | $295K | 0.23% | +927 | +86.0% |
| 126 | USB | US BANCORP | — | — | — | — | $294K | 0.23% | +68 | +1.2% |
| 127 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $292K | 0.23% | +2,967 | NEW |
| 128 | SNY | SANOFI SA | — | — | — | — | $286K | 0.23% | +5,941 | NEW |
| 129 | IR | INGERSOLL RAND INC | — | — | — | — | $280K | 0.22% | +3,496 | NEW |
| 130 | PAYX | PAYCHEX INC | — | — | — | — | $278K | 0.22% | +3,023 | NEW |
| 131 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $278K | 0.22% | +4,815 | NEW |
| 132 | BX | BLACKSTONE INC | — | — | — | — | $277K | 0.22% | +142 | +6.2% |
| 133 | GE | GE AEROSPACE | — | — | — | — | $273K | 0.22% | +961 | NEW |
| 134 | GPC | GENUINE PARTS CO | — | — | — | — | $269K | 0.21% | +78 | +3.2% |
| 135 | EMBJ | EMBRAER S.A. | — | — | — | — | $264K | 0.21% | +467 | +11.8% |
| 136 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $258K | 0.20% | +2,028 | +15.4% |
| 137 | IWV | ISHARES TR | — | — | — | — | $256K | 0.20% | — | HELD |
| 138 | TGT | TARGET CORP | — | — | — | — | $251K | 0.20% | +2,075 | NEW |
| 139 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $246K | 0.20% | +9,599 | NEW |
| 140 | WELL | WELLTOWER INC | — | — | — | — | $246K | 0.19% | +57 | +4.8% |
| 141 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $242K | 0.19% | +4,098 | NEW |
| 142 | TTE | TOTALENERGIES SE | — | — | — | — | $242K | 0.19% | +2,662 | NEW |
| 143 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $240K | 0.19% | +1,079 | +10.8% |
| 144 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $236K | 0.19% | +1,165 | NEW |
| 145 | GFI | GOLD FIELDS LTD | — | — | — | — | $234K | 0.19% | +568 | +12.4% |
| 146 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $228K | 0.18% | +6,336 | NEW |
| 147 | EFA | ISHARES TR | — | — | — | — | $226K | 0.18% | +178 | +8.3% |
| 148 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $224K | 0.18% | +2,278 | NEW |
| 149 | TIP | ISHARES TR | — | — | — | — | $222K | 0.18% | +3 | +0.1% |
| 150 | HDV | ISHARES TR | — | — | — | — | $219K | 0.17% | +1,614 | NEW |
| 151 | BBY | BEST BUY INC | — | — | — | — | $219K | 0.17% | −118 | −3.3% |
| 152 | IWB | ISHARES TR | — | — | — | — | $216K | 0.17% | — | HELD |
| 153 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $211K | 0.17% | +497 | +15.8% |
| 154 | AMLP | ALPS ETF TR | — | — | — | — | $211K | 0.17% | +4,000 | NEW |
| 155 | NVO | NOVO-NORDISK A S | — | — | — | — | $207K | 0.16% | +5,621 | NEW |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $206K | 0.16% | +3,217 | NEW |
| 157 | CLX | CLOROX CO DEL | — | — | — | — | $201K | 0.16% | +1,941 | NEW |
| 158 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $167K | 0.13% | +10,881 | NEW |
| 159 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $164K | 0.13% | +1,482 | +12.5% |
| 160 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $141K | 0.11% | +1,408 | +12.9% |
| 161 | VNET | VNET GROUP INC | — | — | — | — | $141K | 0.11% | +3,243 | +24.0% |
| 162 | SAN | BANCO SANTANDER SA | — | — | — | — | $119K | 0.09% | −328 | −3.0% |
| 163 | VLRS | CONTROLADORA VUELA COMP DE A | — | — | — | — | $100K | 0.08% | +13,764 | NEW |
| 164 | CERS | CERUS CORP | — | — | — | — | $35K | 0.03% | — | HELD |
| 165 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −7,281 | EXITED |
| 166 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −6,325 | EXITED |
| 167 | CRBG | COREBRIDGE FINL INC | — | — | — | — | — | — | −12,763 | EXITED |
| 168 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −979 | EXITED |
| 169 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −4,302 | EXITED |
| 170 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,104 | EXITED |
| 171 | STT | STATE STR CORP | — | — | — | — | — | — | −2,077 | EXITED |
| 172 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −2,230 | EXITED |
| 173 | INTU | INTUIT | — | — | — | — | — | — | −326 | EXITED |
| 174 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −2,115 | EXITED |
| 175 | CPRT | COPART INC | — | — | — | — | — | — | −5,171 | EXITED |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,638 | EXITED |
| 177 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | — | — | −12,659 | EXITED |
| 178 | AEG | AEGON LTD | — | — | — | — | — | — | −11,241 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000793. 13F discloses long positions only — shorts, foreign equities, and options are excluded.