Brown Financial Advisors

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Institutional

CIK 0002035548

$264.0M

Reported AUM

209

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Brown Financial Advisors · Q1 2026

AI · grounded in 13F

Brown Financial Advisors closed its positions in XBJL and TJUL, reducing exposure by $4.3M and $3.0M respectively. The fund established a new position in AstraZeneca PLC AZN valued at $762,847. Additionally, the firm increased its holdings in several BondBloxx ETF Trust funds, including XTRE, XSVN, and BBBS.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$15.9M	6.04%	—	HELD
2	DMBS	DOUBLELINE ETF TRUST	$48.44	0.23%	3.54%	13.04%	$10.1M	3.81%	—	HELD
3	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$6.3M	2.40%	—	HELD
4	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$6.2M	2.35%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$6.1M	2.30%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$5.7M	2.17%	—	HELD
7	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$5.4M	2.04%	—	HELD
8	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.2M	1.96%	—	HELD
9	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$5.1M	1.92%	—	HELD
10	XFIV	BONDBLOXX ETF TRUST	$48.23	0.06%	1.12%	15.32%	$4.9M	1.85%	—	HELD
11	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$4.6M	1.73%	—	HELD
12	RECS	COLUMBIA ETF TR I	$43.96	0.21%	18.98%	79.43%	$4.5M	1.69%	—	HELD
13	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.82%	2.21%	$4.1M	1.57%	—	HELD
14	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$4.0M	1.51%	—	HELD
15	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$3.9M	1.49%	—	HELD
16	BBBS	BONDBLOXX ETF TRUST	$50.80	0.08%	3.07%	13.23%	$3.8M	1.43%	—	HELD
17	DABS	DOUBLELINE ETF TRUST	$50.42	-0.06%	3.90%	6.64%	$3.7M	1.40%	—	HELD
18	XSVN	BONDBLOXX ETF TRUST	$46.62	0.11%	0.95%	13.13%	$3.4M	1.28%	—	HELD
19	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$3.3M	1.24%	—	HELD
20	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$3.1M	1.19%	—	HELD
21	XTRE	BONDBLOXX ETF TRUST	$48.84	0.05%	1.84%	14.11%	$3.0M	1.14%	—	HELD
22	SEPU	AIM ETF PRODUCTS TRUST	$30.75	1.38%	13.25%	19.96%	$2.8M	1.06%	—	HELD
23	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$2.8M	1.05%	—	HELD
24	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$2.7M	1.02%	—	HELD
25	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$2.7M	1.02%	—	HELD
26	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$2.6M	1.00%	—	HELD
27	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$2.6M	1.00%	—	HELD
28	XTEN	BONDBLOXX ETF TRUST	$44.46	0.07%	0.23%	5.69%	$2.6M	0.99%	—	HELD
29	PCMM	BONDBLOXX ETF TRUST	$49.81	0.16%	3.96%	7.73%	$2.6M	0.98%	—	HELD
30	IETC	ISHARES U S ETF TR	$101.26	4.24%	5.03%	74.00%	$2.6M	0.97%	—	HELD
31	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.5M	0.94%	—	HELD
32	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$2.4M	0.92%	—	HELD
33	WMT	WALMART INC	$111.12	-2.71%	—	—	$2.2M	0.84%	—	HELD
34	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$2.2M	0.84%	—	HELD
35	UYLD	ANGEL OAK FUNDS TRUST	$51.17	0.05%	—	—	$2.2M	0.84%	—	HELD
36	TGT	TARGET CORP	$144.51	-0.95%	—	—	$2.2M	0.83%	—	HELD
37	IGIB	ISHARES TR	$52.35	0.15%	—	—	$2.1M	0.79%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.72%	—	HELD
39	V	VISA INC	$366.40	-0.63%	—	—	$1.9M	0.71%	—	HELD
40	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$1.9M	0.71%	—	HELD
41	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$1.9M	0.70%	—	HELD
42	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.9M	0.70%	—	HELD
43	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.8M	0.67%	—	HELD
44	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.7M	0.65%	—	HELD
45	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.7M	0.65%	—	HELD
46	SMOT	VANECK ETF TRUST	$39.95	-0.69%	—	—	$1.7M	0.65%	—	HELD
47	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.7M	0.63%	—	HELD
48	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$1.7M	0.63%	—	HELD
49	PRFD	PIMCO ETF TR	$50.55	-0.19%	—	—	$1.6M	0.61%	—	HELD
50	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$1.6M	0.61%	—	HELD
51	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.6M	0.60%	—	HELD
52	BTCO	INVESCO GALAXY BITCOIN ETF	$64.41	1.95%	—	—	$1.6M	0.60%	—	HELD
53	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$1.6M	0.59%	—	HELD
54	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$1.5M	0.58%	—	HELD
55	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.5M	0.58%	—	HELD
56	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$1.5M	0.58%	—	HELD
57	PRIV	SSGA ACTIVE TR	$24.83	0.04%	—	—	$1.5M	0.57%	—	HELD
58	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.4M	0.54%	—	HELD
59	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$1.4M	0.52%	—	HELD
60	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$1.4M	0.52%	—	HELD
61	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.3M	0.51%	—	HELD
62	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$1.3M	0.51%	—	HELD
63	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$1.3M	0.50%	—	HELD
64	MUB	ISHARES TR	$105.76	0.00%	—	—	$1.3M	0.50%	—	HELD
65	CSNR	COHEN & STEERS ETF TRUST	$35.95	2.28%	—	—	$1.3M	0.50%	—	HELD
66	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.3M	0.49%	—	HELD
67	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$1.3M	0.48%	—	HELD
68	MLM	MARTIN MARIETTA MATLS INC	$540.00	-5.21%	—	—	$1.2M	0.47%	—	HELD
69	WCN	WASTE CONNECTIONS INC	$166.27	-3.78%	—	—	$1.2M	0.45%	—	HELD
70	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$1.2M	0.45%	—	HELD
71	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$1.2M	0.45%	—	HELD
72	TOLZ	PROSHARES TR	$60.19	0.42%	—	—	$1.1M	0.43%	—	HELD
73	BKR	BAKER HUGHES COMPANY	$59.90	2.01%	—	—	$1.1M	0.41%	—	HELD
74	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.1M	0.40%	—	HELD
75	EQIX	EQUINIX INC	$1046.71	3.84%	—	—	$1.1M	0.40%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$1.1M	0.40%	—	HELD
77	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$1.1M	0.40%	—	HELD
78	EXR	EXTRA SPACE STORAGE INC	$148.21	-3.04%	—	—	$1.0M	0.40%	—	HELD
79	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$1.0M	0.40%	—	HELD
80	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$1.0M	0.39%	—	HELD
81	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$1.0M	0.39%	—	HELD
82	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$956K	0.36%	—	HELD
83	DXCM	DEXCOM INC	$74.54	-0.80%	—	—	$951K	0.36%	—	HELD
84	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$893K	0.34%	—	HELD
85	SNPS	SYNOPSYS INC	$372.33	-0.36%	—	—	$888K	0.34%	—	HELD
86	CSHI	NEOS ETF TRUST	$49.80	0.06%	—	—	$836K	0.32%	—	HELD
87	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$831K	0.31%	—	HELD
88	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$824K	0.31%	—	HELD
89	PODD	INSULET CORP	$165.68	-2.90%	—	—	$807K	0.31%	—	HELD
90	LUV	SOUTHWEST AIRLS CO	$45.60	2.75%	—	—	$797K	0.30%	—	HELD
91	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$763K	0.29%	—	HELD
92	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$735K	0.28%	—	HELD
93	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$705K	0.27%	—	HELD
94	KEY	KEYCORP	$22.61	1.94%	—	—	$675K	0.26%	—	HELD
95	LYB	LYONDELLBASELL INDUSTRIES NV	$60.44	-0.08%	—	—	$659K	0.25%	—	HELD
96	EOG	EOG RES INC	$145.51	-0.29%	—	—	$626K	0.24%	—	HELD
97	FEBT	AIM ETF PRODUCTS TRUST	$41.14	0.99%	—	—	$601K	0.23%	—	HELD
98	SPTL	SPDR SERIES TRUST	$25.25	-0.04%	—	—	$598K	0.23%	—	HELD
99	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$586K	0.22%	—	HELD
100	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$566K	0.21%	—	HELD
101	EIX	EDISON INTL	—	—	—	—	$563K	0.21%	—	HELD
102	DCRE	DOUBLELINE ETF TRUST	—	—	—	—	$556K	0.21%	—	HELD
103	KMI	KINDER MORGAN INC DEL	—	—	—	—	$528K	0.20%	—	HELD
104	C	CITIGROUP INC	—	—	—	—	$520K	0.20%	—	HELD
105	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$507K	0.19%	—	HELD
106	IVV	ISHARES TR	—	—	—	—	$506K	0.19%	—	HELD
107	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$497K	0.19%	—	HELD
108	MO	ALTRIA GROUP INC	—	—	—	—	$491K	0.19%	—	HELD
109	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$481K	0.18%	—	HELD
110	RTX	RTX CORPORATION	—	—	—	—	$474K	0.18%	—	HELD
111	ALL	ALLSTATE CORP	—	—	—	—	$473K	0.18%	—	HELD
112	AMGN	AMGEN INC	—	—	—	—	$468K	0.18%	—	HELD
113	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$467K	0.18%	—	HELD
114	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$463K	0.18%	—	HELD
115	MHO	M/I HOMES INC	—	—	—	—	$460K	0.17%	—	HELD
116	DDTL	INNOVATOR ETFS TRUST	—	—	—	—	$456K	0.17%	—	HELD
117	ABBV	ABBVIE INC	—	—	—	—	$451K	0.17%	—	HELD
118	CSCO	CISCO SYS INC	—	—	—	—	$448K	0.17%	—	HELD
119	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$447K	0.17%	—	HELD
120	USB	US BANCORP	—	—	—	—	$433K	0.16%	—	HELD
121	KHC	KRAFT HEINZ CO	—	—	—	—	$432K	0.16%	—	HELD
122	TXN	TEXAS INSTRS INC	—	—	—	—	$428K	0.16%	—	HELD
123	PRU	PRUDENTIAL FINL INC	—	—	—	—	$426K	0.16%	—	HELD
124	EQNR	EQUINOR ASA	—	—	—	—	$424K	0.16%	—	HELD
125	NAUG	INNOVATOR ETFS TRUST	—	—	—	—	$423K	0.16%	—	HELD
126	SJM	SMUCKER J M CO	—	—	—	—	$417K	0.16%	—	HELD
127	WMT2	WELLS FARGO & CO	—	—	—	—	$413K	0.16%	—	HELD
128	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$409K	0.15%	—	HELD
129	QCOM	QUALCOMM INC	—	—	—	—	$408K	0.15%	—	HELD
130	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$402K	0.15%	—	HELD
131	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$401K	0.15%	—	HELD
132	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$390K	0.15%	—	HELD
133	HD	HOME DEPOT INC	—	—	—	—	$389K	0.15%	—	HELD
134	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$371K	0.14%	—	HELD
135	KLAC	KLA CORP	—	—	—	—	$362K	0.14%	—	HELD
136	BOXX	EA SERIES TRUST	—	—	—	—	$357K	0.14%	—	HELD
137	SHEL	SHELL PLC	—	—	—	—	$339K	0.13%	—	HELD
138	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$339K	0.13%	—	HELD
139	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$337K	0.13%	—	HELD
140	HUM	HUMANA INC	—	—	—	—	$318K	0.12%	—	HELD
141	JD	JD.COM INC	—	—	—	—	$310K	0.12%	—	HELD
142	ISEP	INNOVATOR ETFS TRUST	—	—	—	—	$304K	0.12%	—	HELD
143	JULT	AIM ETF PRODUCTS TRUST	—	—	—	—	$304K	0.11%	—	HELD
144	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$302K	0.11%	—	HELD
145	SPMD	SPDR SERIES TRUST	—	—	—	—	$302K	0.11%	—	HELD
146	LIN	LINDE PLC	—	—	—	—	$296K	0.11%	—	HELD
147	SKM	SK TELECOM CO LTD	—	—	—	—	$293K	0.11%	—	HELD
148	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$286K	0.11%	—	HELD
149	DSI	ISHARES TR	—	—	—	—	$285K	0.11%	—	HELD
150	VOD	VODAFONE GROUP PLC	—	—	—	—	$284K	0.11%	—	HELD
151	GOOGL	ALPHABET INC	—	—	—	—	$283K	0.11%	—	HELD
152	QQQ	INVESCO QQQ TR	—	—	—	—	$281K	0.11%	—	HELD
153	CNI	CANADIAN NATL RY CO	—	—	—	—	$280K	0.11%	—	HELD
154	BLOK	AMPLIFY ETF TR	—	—	—	—	$279K	0.11%	—	HELD
155	NVS	NOVARTIS AG	—	—	—	—	$279K	0.11%	—	HELD
156	CLH	CLEAN HARBORS INC	—	—	—	—	$276K	0.10%	—	HELD
157	NGG	NATIONAL GRID PLC	—	—	—	—	$273K	0.10%	—	HELD
158	AER	AERCAP HOLDINGS NV	—	—	—	—	$273K	0.10%	—	HELD
159	UBS	UBS GROUP AG	—	—	—	—	$273K	0.10%	—	HELD
160	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$273K	0.10%	—	HELD
161	RY	ROYAL BK CDA	—	—	—	—	$272K	0.10%	—	HELD
162	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$272K	0.10%	—	HELD
163	HSBC	HSBC HLDGS PLC	—	—	—	—	$271K	0.10%	—	HELD
164	COO	COOPER COS INC	—	—	—	—	$270K	0.10%	—	HELD
165	TEL	TE CONNECTIVITY PLC	—	—	—	—	$269K	0.10%	—	HELD
166	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$269K	0.10%	—	HELD
167	ARKW	ARK ETF TR	—	—	—	—	$266K	0.10%	—	HELD
168	KB	KB FINL GROUP INC	—	—	—	—	$264K	0.10%	—	HELD
169	NWG	NATWEST GROUP PLC	—	—	—	—	$264K	0.10%	—	HELD
170	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$262K	0.10%	—	HELD
171	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$262K	0.10%	—	HELD
172	PUK	PRUDENTIAL PLC	—	—	—	—	$261K	0.10%	—	HELD
173	CRPT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$260K	0.10%	—	HELD
174	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$258K	0.10%	—	HELD
175	ING	ING GROEP N.V.	—	—	—	—	$256K	0.10%	—	HELD
176	IRM	IRON MTN INC DEL	—	—	—	—	$254K	0.10%	—	HELD
177	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$253K	0.10%	—	HELD
178	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$252K	0.10%	—	HELD
179	NMR	NOMURA HLDGS INC	—	—	—	—	$250K	0.09%	—	HELD
180	IX	ORIX CORP	—	—	—	—	$250K	0.09%	—	HELD
181	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$250K	0.09%	—	HELD
182	CHAT	TIDAL TRUST II	—	—	—	—	$246K	0.09%	—	HELD
183	FLR	FLUOR CORP	—	—	—	—	$244K	0.09%	—	HELD
184	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$244K	0.09%	—	HELD
185	CRH	CRH PLC	—	—	—	—	$242K	0.09%	—	HELD
186	EMBJ	EMBRAER S.A.	—	—	—	—	$242K	0.09%	—	HELD
187	AMCR	AMCOR PLC	—	—	—	—	$240K	0.09%	—	HELD
188	BCS	BARCLAYS PLC	—	—	—	—	$240K	0.09%	—	HELD
189	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$240K	0.09%	—	HELD
190	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$239K	0.09%	—	HELD
191	DB	DEUTSCHE BK AG	—	—	—	—	$238K	0.09%	—	HELD
192	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$237K	0.09%	—	HELD
193	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$232K	0.09%	—	HELD
194	ULTA	ULTA BEAUTY INC	—	—	—	—	$231K	0.09%	—	HELD
195	UL	UNILEVER PLC	—	—	—	—	$230K	0.09%	—	HELD
196	IGTR	INNOVATOR ETFS TRUST	—	—	—	—	$229K	0.09%	—	HELD
197	DOV	DOVER CORP	—	—	—	—	$228K	0.09%	—	HELD
198	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$228K	0.09%	—	HELD
199	CUBE	CUBESMART	—	—	—	—	$226K	0.09%	—	HELD
200	TXT	TEXTRON INC	—	—	—	—	$225K	0.09%	—	HELD
201	QTUM	ETF SER SOLUTIONS	—	—	—	—	$224K	0.08%	—	HELD
202	PK	PARK HOTELS & RESORTS INC	—	—	—	—	$216K	0.08%	—	HELD
203	AGCO	AGCO CORP	—	—	—	—	$216K	0.08%	—	HELD
204	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$214K	0.08%	—	HELD
205	LOUP	INNOVATOR ETFS TRUST	—	—	—	—	$213K	0.08%	—	HELD
206	CTRA	COTERRA ENERGY INC	—	—	—	—	$212K	0.08%	—	HELD
207	ROST	ROSS STORES INC	—	—	—	—	$208K	0.08%	—	HELD
208	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$203K	0.08%	—	HELD
209	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$200K	0.08%	—	HELD

Source: SEC EDGAR · accession 0002035548-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.