Canopy Partners, LLC

← Tracker

Institutional

CIK 0001960860

$332.4M

Reported AUM

256

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for Canopy Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	Apple Inc	$341.28	1.30%	68.71%	129.45%	$15.5M	4.67%	—	HELD
2	VTI	Vanguard Total Stock Market ETF	$362.61	-0.70%	21.10%	68.36%	$14.8M	4.44%	—	HELD
3	SPY	SPDR S&P 500 ETF	$734.14	-0.67%	20.48%	75.54%	$13.3M	3.99%	—	HELD
4	DFAU	Dimensional US Core Equity Markt ETF	$50.96	-0.65%	21.76%	72.96%	$13.0M	3.92%	—	HELD
5	GOOGL	Alphabet Inc. Class A	$335.78	2.82%	76.51%	132.04%	$12.3M	3.70%	—	HELD
6	IEFA	iShares Core MSCI EAFE ETF	$96.09	-0.76%	22.68%	48.50%	$11.5M	3.46%	—	HELD
7	NVDA	Nvidia Corp	$191.82	-2.39%	13.56%	782.99%	$11.2M	3.37%	—	HELD
8	MDY	SPDR S&P Midcap 400 ETF	$682.27	-1.53%	23.58%	46.70%	$10.5M	3.16%	—	HELD
9	MSFT	Microsoft	$395.84	1.73%	-24.35%	35.51%	$9.6M	2.88%	—	HELD
10	AMZN	Amazon.Com Inc	$229.30	-0.90%	7.50%	33.03%	$9.0M	2.71%	—	HELD
11	DFAX	Dimensional ETF (trust World Ex US Core)	$35.57	-1.90%	24.65%	56.01%	$7.1M	2.14%	—	HELD
12	IEMG	iShares Core MSCI Emerging ETF	$74.33	-3.90%	29.78%	36.78%	$6.0M	1.79%	—	HELD
13	IWR	iShares Russell Mid Cap ETF	$109.89	-0.09%	20.85%	44.29%	$5.7M	1.72%	—	HELD
14	IJR	iShares Core S&P Small-Cap ETF	$144.70	-0.56%	36.66%	40.98%	$4.8M	1.46%	—	HELD
15	TSM	Taiwan Semiconductr F Sponsored ADR	$377.50	-5.41%	68.64%	257.61%	$4.8M	1.45%	—	HELD
16	JPM	JPMorgan Chase	$348.08	-2.28%	25.84%	153.16%	$4.6M	1.40%	—	HELD
17	BRK/A	Berkshire Hathaway Inc CL A	—	—	—	—	$4.5M	1.35%	—	HELD
18	AVGO	Broadcom Inc	$373.90	-2.43%	31.81%	734.42%	$4.4M	1.32%	—	HELD
19	META	Meta Platforms Inc Class A	$591.60	-0.38%	-20.62%	57.79%	$4.2M	1.27%	—	HELD
20	GOOG	Alphabet Inc. Class C	$334.64	2.47%	75.60%	130.67%	$4.1M	1.25%	—	HELD
21	CAT	Caterpillar	$782.25	-10.42%	97.91%	334.56%	$3.6M	1.10%	—	HELD
22	WMT	Wal-Mart	$113.88	1.92%	15.79%	143.31%	$3.5M	1.04%	—	HELD
23	JNJ	Johnson & Johnson	$267.25	0.49%	64.28%	77.25%	$3.3M	1.00%	—	HELD
24	DFCF	Dimensional Core Fixed Income ETF	$41.66	0.17%	2.61%	0.45%	$3.3M	1.00%	—	HELD
25	V	Visa Inc Class A	$373.00	2.89%	9.62%	67.02%	$2.9M	0.88%	—	HELD
26	MU	Micron Technology	$775.81	-13.82%	683.61%	1041.72%	$2.7M	0.81%	—	HELD
27	SCZ	iShares MSCI EAFE Small Cap ETF	$82.23	-1.26%	17.28%	23.64%	$2.5M	0.76%	—	HELD
28	MA	Mastercard Inc Class A	$568.38	3.02%	1.14%	67.42%	$2.5M	0.75%	—	HELD
29	TSLA	Tesla Motors	$301.52	-2.49%	1.59%	25.36%	$2.4M	0.72%	—	HELD
30	COST	Costco Wholesale Co	$976.80	2.65%	2.82%	125.57%	$2.2M	0.66%	—	HELD
31	LLY	Lilly Eli & Co	$1217.04	1.63%	—	—	$2.1M	0.64%	—	HELD
32	AXP	American Express Co	$334.07	-0.40%	—	—	$2.1M	0.64%	—	HELD
33	BRK/B	Berkshire Hathaway Class B	—	—	—	—	$2.0M	0.61%	—	HELD
34	AMAT	Applied Materials	$445.55	-13.80%	—	—	$2.0M	0.60%	—	HELD
35	CSCO	Cisco Systems	$115.00	0.38%	—	—	$2.0M	0.60%	—	HELD
36	BAC	Bank Of America Corp	$61.78	-0.56%	—	—	$1.9M	0.57%	—	HELD
37	AMD	Advanced Micro Devices I	$430.58	-13.01%	—	—	$1.8M	0.54%	—	HELD
38	ADP	Auto Data Processing	$278.41	9.19%	—	—	$1.8M	0.53%	—	HELD
39	PNC	P N C Financial Services Group Inc	$248.63	-0.40%	—	—	$1.7M	0.52%	—	HELD
40	MRK	Merck & Co. Inc.	$131.37	0.47%	—	—	$1.7M	0.52%	—	HELD
41	IVV	iShares Core S&P 500 ETF	$737.72	-0.65%	—	—	$1.7M	0.51%	—	HELD
42	ASML	Asml Holding N V F Sponsored ADR	$1540.08	-6.96%	—	—	$1.7M	0.51%	—	HELD
43	IVW	iShares S&P 500 Growth ETF	$130.11	-1.68%	—	—	$1.7M	0.50%	—	HELD
44	AMGN	Amgen Inc	$389.91	3.63%	—	—	$1.6M	0.49%	—	HELD
45	UNH	UnitedHealth Group	$425.64	1.92%	—	—	$1.6M	0.49%	—	HELD
46	MPC	Marathon Pete Corp	$310.07	-0.73%	—	—	$1.6M	0.49%	—	HELD
47	IXUS	iShares Core MSCI Total ETF	$91.89	-1.83%	—	—	$1.5M	0.46%	—	HELD
48	ETN	Eaton Corp PLC F	$359.84	-9.73%	—	—	$1.5M	0.46%	—	HELD
49	KR	Kroger Co	$60.32	4.04%	—	—	$1.5M	0.45%	—	HELD
50	APH	Amphenol Corp Class A	$150.49	0.81%	—	—	$1.4M	0.43%	—	HELD
51	BLK	BlackRock FNDG Inc	$1099.66	3.53%	—	—	$1.4M	0.42%	—	HELD
52	ABBV	Abbvie Inc	$266.00	3.54%	—	—	$1.4M	0.41%	—	HELD
53	SCHW	Charles Schwab Corp	$106.40	2.13%	—	—	$1.4M	0.41%	—	HELD
54	GE	General Electric Co	$351.14	-2.90%	—	—	$1.3M	0.40%	—	HELD
55	SBUX	Starbucks Corp	$104.03	0.36%	—	—	$1.3M	0.39%	—	HELD
56	INTC	Intel	$83.60	-8.81%	—	—	$1.3M	0.39%	—	HELD
57	IVE	iShares S&P 500 Value ETF	$233.42	0.44%	—	—	$1.2M	0.36%	—	HELD
58	GS	Goldman Sachs Group	$989.33	-5.62%	—	—	$1.2M	0.35%	—	HELD
59	CVX	Chevron Corp.	$192.15	1.13%	—	—	$1.1M	0.34%	—	HELD
60	NEE	Nextera Energy Inc	$89.03	0.22%	—	—	$1.1M	0.34%	—	HELD
61	MS	Morgan Stanley	$204.34	-4.76%	—	—	$1.1M	0.33%	—	HELD
62	VTEB	Vanguard Muni BND Tax Exempt ETF	$49.78	0.18%	—	—	$1.1M	0.33%	—	HELD
63	LRCX	Lam Research Corp	$254.47	-12.74%	—	—	$1.1M	0.32%	—	HELD
64	CB	Chubb LTD F	$364.15	1.46%	—	—	$1.0M	0.31%	—	HELD
65	MDLZ	Mondelez International W I	$65.06	7.23%	—	—	$1.0M	0.31%	—	HELD
66	IWM	iShares Russell 2000 ETF	$289.13	-1.29%	—	—	$1.0M	0.30%	—	HELD
67	NOW	Service Now Inc	$116.28	10.16%	—	—	$1.0M	0.30%	—	HELD
68	DE	Deere & Co	$614.09	-1.75%	—	—	$956K	0.29%	—	HELD
69	PANW	Palo Alto Networks	$311.61	-1.80%	—	—	$925K	0.28%	—	HELD
70	TXN	Texas Instruments	$269.90	-3.40%	—	—	$909K	0.27%	—	HELD
71	PG	Procter & Gamble	$145.37	-2.19%	—	—	$903K	0.27%	—	HELD
72	TDG	Transdigm Group Inc	$1276.11	-0.79%	—	—	$886K	0.27%	—	HELD
73	ACWX	iShares MSCI Acwi Ex US ETF	$73.07	-1.83%	—	—	$870K	0.26%	—	HELD
74	PFE	Pfizer	$25.26	2.39%	—	—	$870K	0.26%	—	HELD
75	ABT	Abbott Laboratories	$109.32	4.63%	—	—	$837K	0.25%	—	HELD
76	TGT	Target Corp	$146.84	4.63%	—	—	$836K	0.25%	—	HELD
77	BKNG	Booking Holdings Inc	$201.36	7.80%	—	—	$835K	0.25%	—	HELD
78	XOM	ExxonMobil	$157.24	1.59%	—	—	$835K	0.25%	—	HELD
79	PEP	Pepsico Inc	$144.62	3.46%	—	—	$813K	0.24%	—	HELD
80	ISRG	Intuitive Surgical	$355.60	-0.34%	—	—	$805K	0.24%	—	HELD
81	ITW	Illinois Tool Works	$291.36	2.30%	—	—	$801K	0.24%	—	HELD
82	ATEYY	Advantest Corp F Sponsored ADR	$172.76	4.61%	—	—	$784K	0.24%	—	HELD
83	NFLX	Netflix Inc	$73.32	4.15%	—	—	$762K	0.23%	—	HELD
84	QCOM	Qualcomm Inc	$159.71	-6.08%	—	—	$756K	0.23%	—	HELD
85	KB	KB Finl Group Inc F Sponsored ADR	$113.46	-4.03%	—	—	$753K	0.23%	—	HELD
86	ECL	Ecolab Inc	$280.46	3.35%	—	—	$747K	0.22%	—	HELD
87	MCD	McDonald's	$272.26	0.59%	—	—	$737K	0.22%	—	HELD
88	SNDK	Sandisk Corp	$1024.49	-19.85%	—	—	$735K	0.22%	—	HELD
89	CRM	Salesforce	$188.79	8.75%	—	—	$727K	0.22%	—	HELD
90	COP	Conocophillips	$118.01	2.10%	—	—	$721K	0.22%	—	HELD
91	UMC	United Microelectronic F Sponsored ADR	$17.82	-6.60%	—	—	$711K	0.21%	—	HELD
92	EW	Edwards Lifesciences Corp	$85.40	2.85%	—	—	$700K	0.21%	—	HELD
93	SHY	iShares 1-3 Year Treasry Bond ETF	$81.86	-0.01%	—	—	$698K	0.21%	—	HELD
94	ORCL	Oracle Corp	$117.44	-2.05%	—	—	$697K	0.21%	—	HELD
95	RTX	Raytheon Technologies Co	$215.94	-1.14%	—	—	$694K	0.21%	—	HELD
96	WDC	Western Digital Corp Com	$467.92	-6.03%	—	—	$680K	0.20%	—	HELD
97	SYK	Stryker Corp	$351.41	4.36%	—	—	$672K	0.20%	—	HELD
98	KO	Coca-Cola	$89.83	6.85%	—	—	$667K	0.20%	—	HELD
99	CRWD	Crowdstrike HLDGS Inc Class A	$179.82	-0.16%	—	—	$656K	0.20%	—	HELD
100	LMT	Lockheed Martin Corp	$572.68	-1.26%	—	—	$645K	0.19%	—	HELD
101	EMR	Emerson Electric Co	—	—	—	—	$641K	0.19%	—	HELD
102	ADI	Analog Devices Inc	—	—	—	—	$635K	0.19%	—	HELD
103	UNP	Union Pacific Corp	—	—	—	—	$617K	0.19%	—	HELD
104	UBER	Uber Technologies Inc	—	—	—	—	$610K	0.18%	—	HELD
105	DELL	Dell Technologies Inc Class C	—	—	—	—	$610K	0.18%	—	HELD
106	HD	Home Depot	—	—	—	—	$607K	0.18%	—	HELD
107	RY	Royal Bank Of Canada F	—	—	—	—	$597K	0.18%	—	HELD
108	ESGV	Vanguard Esg US Stock ETF	—	—	—	—	$597K	0.18%	—	HELD
109	LOW	Lowes Co Inc	—	—	—	—	$589K	0.18%	—	HELD
110	GEV	GE Vernova Inc	—	—	—	—	$589K	0.18%	—	HELD
111	EFA	iShares MSCI EAFE ETF	—	—	—	—	$585K	0.18%	—	HELD
112	EEM	iShares MSCI Emerging Markets ETF	—	—	—	—	$583K	0.18%	—	HELD
113	APP	Applovin Corp Com CL A	—	—	—	—	$572K	0.17%	—	HELD
114	CTAS	Cintas Corp	—	—	—	—	$564K	0.17%	—	HELD
115	HEFA	iShares Currency Hedged MSCI ETF	—	—	—	—	$562K	0.17%	—	HELD
116	KLAC	Kla Corp	—	—	—	—	$546K	0.16%	—	HELD
117	NVS	Novartis AG F Sponsored ADR	—	—	—	—	$542K	0.16%	—	HELD
118	QQQ	Invesco QQQ Trust ETF	—	—	—	—	$540K	0.16%	—	HELD
119	TCEHY	Tencent Holdings F Unsponsored ADR	—	—	—	—	$538K	0.16%	—	HELD
120	AZN	Astrazeneca PLC F	—	—	—	—	$512K	0.15%	—	HELD
121	TOELY	Tokyo Electron LTD F Sponsored ADR	—	—	—	—	$505K	0.15%	—	HELD
122	ASX	Ase Technology Holding Co LTD A D R	—	—	—	—	$504K	0.15%	—	HELD
123	ADSK	Autodesk Inc	—	—	—	—	$502K	0.15%	—	HELD
124	ANET	Arista Networks Inc	—	—	—	—	$501K	0.15%	—	HELD
125	MEDP	Medpace HLDGS Inc	—	—	—	—	$499K	0.15%	—	HELD
126	WMT2	Wells Fargo & Co	—	—	—	—	$499K	0.15%	—	HELD
127	ING	ING Groep ADR Rep 1 Or F Sponsored ADR	—	—	—	—	$486K	0.15%	—	HELD
128	DFAE	Dimensional Emerg Core Eqy MRKT ETF	—	—	—	—	$479K	0.14%	—	HELD
129	GLW	Corning Inc	—	—	—	—	$477K	0.14%	—	HELD
130	PRYMY	Prysmian Spa F Sponsored ADR	—	—	—	—	$475K	0.14%	—	HELD
131	WSM	Williams Sonoma Inc	—	—	—	—	$471K	0.14%	—	HELD
132	TMO	Thermo Fisher SCNTFC	—	—	—	—	$470K	0.14%	—	HELD
133	HSBC	HSBC HLDGS PLC F Sponsored ADR	—	—	—	—	$460K	0.14%	—	HELD
134	IWF	iShares Russell 1000 Growth ETF	—	—	—	—	$455K	0.14%	—	HELD
135	LIN	Linde PLC F	—	—	—	—	$446K	0.13%	—	HELD
136	DHR	Danaher Corp	—	—	—	—	$443K	0.13%	—	HELD
137	FICO	Fair Isaac Intl Corp	—	—	—	—	$441K	0.13%	—	HELD
138	SCHF	Schwab International Equity ETF	—	—	—	—	$438K	0.13%	—	HELD
139	DBSDY	DBS Group Holdings Lim F Sponsored ADR	—	—	—	—	$433K	0.13%	—	HELD
140	CMI	Cummins Inc	—	—	—	—	$430K	0.13%	—	HELD
141	PKX	Posco Holdings Inc ADR F Sponsored ADR	—	—	—	—	$428K	0.13%	—	HELD
142	GILD	Gilead Sciences Inc	—	—	—	—	$427K	0.13%	—	HELD
143	LRLCY	L Oreal S A F Sponsored ADR	—	—	—	—	$426K	0.13%	—	HELD
144	ACN	Accenture PLC F Class A	—	—	—	—	$421K	0.13%	—	HELD
145	WF	Woori Finl Group Inc F Unsponsored ADR	—	—	—	—	$418K	0.13%	—	HELD
146	PLD	Prologis Inc. REIT	—	—	—	—	$415K	0.12%	—	HELD
147	BA	Boeing Co	—	—	—	—	$404K	0.12%	—	HELD
148	IBN	Icici Bank LTD A D R	—	—	—	—	$402K	0.12%	—	HELD
149	NSRGY	Nestle S A F Sponsored ADR	—	—	—	—	$395K	0.12%	—	HELD
150	ALIZY	Allianz Se F Unsponsored ADR	—	—	—	—	$395K	0.12%	—	HELD
151	RHHBY	Roche HLDG AG F Sponsored ADR	—	—	—	—	$393K	0.12%	—	HELD
152	IBM	IBM	—	—	—	—	$391K	0.12%	—	HELD
153	SBGSY	Schneider Elect Se Unsp A D R	—	—	—	—	$389K	0.12%	—	HELD
154	VEA	Vanguard FTSE Developed Markets ETF	—	—	—	—	$385K	0.12%	—	HELD
155	UNCRY	UniCredit Spa A D R	—	—	—	—	$381K	0.11%	—	HELD
156	EME	Emcor Group Inc	—	—	—	—	$379K	0.11%	—	HELD
157	WM	Waste Management Inc	—	—	—	—	$378K	0.11%	—	HELD
158	AFL	Aflac Inc	—	—	—	—	$374K	0.11%	—	HELD
159	BCS	Barclays PLC A D R	—	—	—	—	$373K	0.11%	—	HELD
160	GD	General Dynamics Corp	—	—	—	—	$371K	0.11%	—	HELD
161	IMO	Imperial Oil LTD F	—	—	—	—	$370K	0.11%	—	HELD
162	CMWAY	Commonwealth BK Aust F Sponsored ADR	—	—	—	—	$370K	0.11%	—	HELD
163	SHEL	Shell PLC F Sponsored ADR	—	—	—	—	$369K	0.11%	—	HELD
164	HBM	Hudbay Minerals Inc	—	—	—	—	$358K	0.11%	—	HELD
165	RSG	Republic Services	—	—	—	—	$351K	0.11%	—	HELD
166	PH	Parker Hannifin Corp	—	—	—	—	$348K	0.10%	—	HELD
167	SHG	Shinhan Finl Group Co F Sponsored ADR	—	—	—	—	$347K	0.10%	—	HELD
168	SMFG	Sumitomo Mitsui Finl00 F Sponsored ADR	—	—	—	—	$345K	0.10%	—	HELD
169	VLO	Valero Energy Corp	—	—	—	—	$339K	0.10%	—	HELD
170	TD	Toronto Dominion Bank	—	—	—	—	$332K	0.10%	—	HELD
171	MRAAY	Murata MFG Co LTD F Sponsored ADR	—	—	—	—	$330K	0.10%	—	HELD
172	MKSI	M K S Instruments Inc	—	—	—	—	$323K	0.10%	—	HELD
173	MUFG	Mitsubishi U F J Finan F Sponsored ADR	—	—	—	—	$318K	0.10%	—	HELD
174	SLF	Sun Life Financial Inc	—	—	—	—	$317K	0.10%	—	HELD
175	HON	Honeywell Intl Inc	—	—	—	—	$310K	0.09%	—	HELD
176	CL	Colgate Palmolive Co	—	—	—	—	$310K	0.09%	—	HELD
177	NABZY	NTNL Australia Bank F Sponsored ADR	—	—	—	—	$307K	0.09%	—	HELD
178	CLS	Celestica Inc F	—	—	—	—	$306K	0.09%	—	HELD
179	HONA	Honeywell Aerospace Inc	—	—	—	—	$306K	0.09%	—	HELD
180	PLTR	Palantir Technologies Inc	—	—	—	—	$304K	0.09%	—	HELD
181	PM	Philip Morris Intl	—	—	—	—	$303K	0.09%	—	HELD
182	SFTBY	Softbank Group Corp Unsp A D R	—	—	—	—	$299K	0.09%	—	HELD
183	ANZGY	Anz Group Holdings LTD F Unsponsored ADR	—	—	—	—	$299K	0.09%	—	HELD
184	IFNNY	Infineon Tech AG F Sponsored ADR	—	—	—	—	$298K	0.09%	—	HELD
185	IWV	iShares Russel 3000 ETF	—	—	—	—	$291K	0.09%	—	HELD
186	IBDRY	Iberdrola S A F Sponsored ADR	—	—	—	—	$290K	0.09%	—	HELD
187	NVO	Novo-Nordisk As Vormal F Sponsored ADR	—	—	—	—	$288K	0.09%	—	HELD
188	ESLT	Elbit Systems LTD	—	—	—	—	$283K	0.09%	—	HELD
189	MRVL	Marvell Technology Inc	—	—	—	—	$278K	0.08%	—	HELD
190	WPM	Wheaton Precious Metal Corp	—	—	—	—	$278K	0.08%	—	HELD
191	ZURVY	Zurich Insurance Group F Sponsored ADR	—	—	—	—	$274K	0.08%	—	HELD
192	ITOCY	Itochu Corp F Sponsored ADR	—	—	—	—	$272K	0.08%	—	HELD
193	ROK	Rockwell Automation	—	—	—	—	$270K	0.08%	—	HELD
194	IJH	iShares Core S&P Mid-Cap ETF	—	—	—	—	$270K	0.08%	—	HELD
195	C	Citigroup Inc	—	—	—	—	$269K	0.08%	—	HELD
196	XLK	Technology Select Sector SPDR Fund	—	—	—	—	$267K	0.08%	—	HELD
197	HTHIY	Hitachi LTD F Sponsored ADR	—	—	—	—	$266K	0.08%	—	HELD
198	DUK	Duke Energy Corp	—	—	—	—	$263K	0.08%	—	HELD
199	TJX	TJX Companies Inc	—	—	—	—	$262K	0.08%	—	HELD
200	TRGP	Targa Resources Corp	—	—	—	—	$257K	0.08%	—	HELD
201	RCL	Royal Caribbean Cruises	—	—	—	—	$253K	0.08%	—	HELD
202	SPG	Simon PPTY Group REIT	—	—	—	—	$252K	0.08%	—	HELD
203	SIEGY	Siemens A G F Sponsored ADR	—	—	—	—	$252K	0.08%	—	HELD
204	SAP	SAP Se Spon A D R	—	—	—	—	$251K	0.08%	—	HELD
205	TKOMY	Tokio Marine Holdings F Sponsored ADR	—	—	—	—	$247K	0.07%	—	HELD
206	CVS	CVS Health Corp	—	—	—	—	$245K	0.07%	—	HELD
207	QURE	Quanta SVCS Inc	—	—	—	—	$244K	0.07%	—	HELD
208	RDY	DR Reddy S Laboratorie F Sponsored ADR	—	—	—	—	$243K	0.07%	—	HELD
209	MAR	Marriott Intl Inc Class A	—	—	—	—	$238K	0.07%	—	HELD
210	SCHD	Schwab US Dividend Equity ETF	—	—	—	—	$237K	0.07%	—	HELD
211	BHP	BHP Group LTD F Sponsored ADR	—	—	—	—	$237K	0.07%	—	HELD
212	SHOP	Shopify Inc F Class A	—	—	—	—	$234K	0.07%	—	HELD
213	BMY	Bristol-Myers Squibb	—	—	—	—	$232K	0.07%	—	HELD
214	CNQ	Canadian Natural Res F	—	—	—	—	$232K	0.07%	—	HELD
215	SONY	Sony Group Corp F Sponsored ADR	—	—	—	—	$231K	0.07%	—	HELD
216	CIEN	Ciena Corp	—	—	—	—	$228K	0.07%	—	HELD
217	OEF	iShares S&P 100 ETF	—	—	—	—	$227K	0.07%	—	HELD
218	UNFI	United Nat Foods Inc	—	—	—	—	$227K	0.07%	—	HELD
219	MMM	3M	—	—	—	—	$224K	0.07%	—	HELD
220	XLC	Communication Services Select Sector SPDR Fund	—	—	—	—	$221K	0.07%	—	HELD
221	URI	United Rentals Inc	—	—	—	—	$220K	0.07%	—	HELD
222	COF	Capital One FC	—	—	—	—	$217K	0.07%	—	HELD
223	ALL	Allstate Corp	—	—	—	—	$217K	0.07%	—	HELD
224	DAL	Delta Air Lines Inc	—	—	—	—	$217K	0.07%	—	HELD
225	TXG	10X Genomics Inc Class A	—	—	—	—	$217K	0.07%	—	HELD
226	AAGIY	Aia Group LTD F Sponsored ADR	—	—	—	—	$216K	0.07%	—	HELD
227	AMT	American Tower Corp	—	—	—	—	$215K	0.06%	—	HELD
228	SCCO	Southern Copper Corp D F	—	—	—	—	$211K	0.06%	—	HELD
229	FRCOY	Fast Retailing Co F Sponsored ADR	—	—	—	—	$211K	0.06%	—	HELD
230	MELI	Mercadolibre Inc	—	—	—	—	$209K	0.06%	—	HELD
231	CNI	Canadian Natl Railwy F	—	—	—	—	$207K	0.06%	—	HELD
232	SKM	SK Telecom Co LTD F Sponsored ADR	—	—	—	—	$206K	0.06%	—	HELD
233	SHECY	Shin Etsu Chemical Co F Sponsored ADR	—	—	—	—	$205K	0.06%	—	HELD
234	BTI	British Amern Tob PLC Spon A D R	—	—	—	—	$202K	0.06%	—	HELD
235	MNST	Monster Beverage Corpora	—	—	—	—	$201K	0.06%	—	HELD
236	EADSY	Airbus Se F Sponsored ADR	—	—	—	—	$201K	0.06%	—	HELD
237	BABA	Alibaba Group HLDG LTD F Sponsored ADR	—	—	—	—	$201K	0.06%	—	HELD
238	AON	Aon PLC F Class A	—	—	—	—	$200K	0.06%	—	HELD
239	DIS	Walt Disney	—	—	—	—	$199K	0.06%	—	HELD
240	RNECY	Renesas Electronics Corp A D R	—	—	—	—	$186K	0.06%	—	HELD
241	MFG	Mizuho Finl Group F Sponsored ADR	—	—	—	—	$175K	0.05%	—	HELD
242	NMR	Nomura Holdings Inc A D R	—	—	—	—	$159K	0.05%	—	HELD
243	INFY	Infosys LTD F Sponsored ADR	—	—	—	—	$158K	0.05%	—	HELD
244	SAN	Banco Santander SA A D R	—	—	—	—	$153K	0.05%	—	HELD
245	MURGY	Muenchener Rueck Unspon A D R	—	—	—	—	$129K	0.04%	—	HELD
246	NPSNY	Naspers LTD F Sponsored ADR	—	—	—	—	$116K	0.03%	—	HELD
247	PROSY	Prosus N V F Sponsored ADR	—	—	—	—	$107K	0.03%	—	HELD
248	AACAY	Aac Technologies Holdings Inc A D R	—	—	—	—	$96K	0.03%	—	HELD
249	AEG	Aegon LTD Amer Reg G D R	—	—	—	—	$92K	0.03%	—	HELD
250	SBS	Companhia De Saneament F Sponsored ADR	—	—	—	—	$81K	0.02%	—	HELD
251	LPL	LG Display Co LTD A D R	—	—	—	—	$53K	0.02%	—	HELD
252	ALSMY	Alstom SA F Sponsored ADR	—	—	—	—	$43K	0.01%	—	HELD
253	WIT	Wipro LTD F Sponsored ADR	—	—	—	—	$37K	0.01%	—	HELD
254	XEL	Xcel Energy Inc	—	—	—	—	$36K	0.01%	—	HELD
255	CIG	Companhia Energetic F Sponsored ADR	—	—	—	—	$33K	0.01%	—	HELD
256	USB	U S Bancorp	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001960860-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.