Institutional
Corient IA LLC
CIK 0002058426
$106.4M
Reported AUM
279
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Corient IA LLC · Q1 2026
AI · grounded in 13F
Corient IA LLC closed its position in Palantir Technologies Inc Cl A, reducing exposure by $1.78M. The fund established new positions in ASML for $1.92M and SPY for $1.79M. Additionally, the fund added PLTR with a $1.18M investment and increased its stake in NYT by 195%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | $277.28 | 1.65% | 50.82% | 785.59% | $2.6M | 2.45% | — | HELD |
| 2 | PANW | Palo Alto Networks Inc | $325.68 | 3.67% | 81.72% | 308.84% | $2.4M | 2.28% | — | HELD |
| 3 | ASML | ASML Hldg NV NY Reg Shs | $1651.44 | 6.50% | 126.28% | 95.11% | $1.9M | 1.80% | — | HELD |
| 4 | NVDA | Nvidia Corp | $195.04 | 2.65% | 9.52% | 751.61% | $1.9M | 1.77% | — | HELD |
| 5 | SPY | State Street SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $1.8M | 1.68% | — | HELD |
| 6 | NYT | New York Times Cl A | $75.83 | -2.39% | 46.73% | 57.46% | $1.7M | 1.63% | — | HELD |
| 7 | WMT | Walmart Inc | $111.10 | -2.73% | 13.75% | 139.00% | $1.5M | 1.40% | — | HELD |
| 8 | CASY | Casey's General Stores Inc | $867.50 | 0.04% | 66.33% | 335.57% | $1.4M | 1.28% | — | HELD |
| 9 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $1.2M | 1.17% | — | HELD |
| 10 | PLTR | Palantir Technologies Inc Cl A | $122.26 | -0.60% | -20.27% | 366.97% | $1.2M | 1.11% | — | HELD |
| 11 | ISRG | Intuitive Surgical Inc | $352.97 | -0.04% | -26.94% | 0.51% | $1.1M | 1.06% | — | HELD |
| 12 | CW | Curtiss-Wright Corp | $716.66 | 5.48% | 37.87% | 467.78% | $1.1M | 1.04% | — | HELD |
| 13 | EMBJ | Embraer SA Sp ADR | $68.11 | 0.67% | 19.79% | 279.90% | $1.1M | 1.00% | — | HELD |
| 14 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $997K | 0.94% | — | HELD |
| 15 | TT | Trane Technologies PLC | $440.28 | -1.46% | 0.93% | 135.80% | $913K | 0.86% | — | HELD |
| 16 | TSLA | Tesla Inc | $308.85 | 3.53% | -1.42% | 21.64% | $900K | 0.85% | — | HELD |
| 17 | QURE | Quanta Services Inc | $42.19 | 5.29% | 201.90% | 42.57% | $889K | 0.84% | — | HELD |
| 18 | RACE | Ferrari NV | $397.73 | 3.12% | -7.78% | 90.35% | $860K | 0.81% | — | HELD |
| 19 | LITE | Lumentum Hldgs Inc | $693.24 | 15.09% | 464.63% | 595.23% | $857K | 0.81% | — | HELD |
| 20 | JBL | Jabil Inc | $308.52 | 7.45% | 31.55% | 371.68% | $855K | 0.80% | — | HELD |
| 21 | ABBV | AbbVie Inc | $257.41 | -2.24% | 36.96% | 157.96% | $843K | 0.79% | — | HELD |
| 22 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $825K | 0.78% | — | HELD |
| 23 | AMD | Advanced Micro Devices | $485.39 | 13.00% | 188.39% | 347.27% | $823K | 0.77% | — | HELD |
| 24 | SHOP | Shopify Inc Cl A | $122.40 | -5.24% | 8.91% | -15.29% | $776K | 0.73% | — | HELD |
| 25 | GOOG | Alphabet Inc Cl C | $333.68 | -0.62% | 77.27% | 132.86% | $757K | 0.71% | — | HELD |
| 26 | TSEM | Tower Semiconductor Ltd | $211.16 | 12.41% | 360.56% | 599.76% | $702K | 0.66% | — | HELD |
| 27 | AMAT | Applied Materials Inc | $501.77 | 14.97% | 179.14% | 284.62% | $694K | 0.65% | — | HELD |
| 28 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $671K | 0.63% | — | HELD |
| 29 | LIN | Linde PLC | $508.64 | -0.49% | 11.29% | 71.60% | $654K | 0.62% | — | HELD |
| 30 | CCJ | Cameco Corp | $88.23 | 4.33% | 21.28% | 382.58% | $647K | 0.61% | — | HELD |
| 31 | YOU | Clear Secure Inc Cl A | $56.10 | -3.92% | — | — | $641K | 0.60% | — | HELD |
| 32 | ITT | ITT Inc | $193.00 | 1.15% | — | — | $633K | 0.59% | — | HELD |
| 33 | LLY | Eli Lilly & Co | $1154.97 | -4.55% | — | — | $616K | 0.58% | — | HELD |
| 34 | B | Barrick Mining Corp | $37.70 | 3.69% | — | — | $602K | 0.57% | — | HELD |
| 35 | PH | Parker Hannifin Corp | $962.79 | 1.23% | — | — | $592K | 0.56% | — | HELD |
| 36 | URI | United Rentals Inc | $1068.63 | 1.28% | — | — | $590K | 0.55% | — | HELD |
| 37 | LRCX | Lam Research Corp | $297.72 | 17.98% | — | — | $588K | 0.55% | — | HELD |
| 38 | NVT | nVent Electric PLC | $144.80 | 8.38% | — | — | $578K | 0.54% | — | HELD |
| 39 | HEI | HEICO Corp | $354.17 | -0.30% | — | — | $557K | 0.52% | — | HELD |
| 40 | NOC | Northrop Grumman Corp | $534.85 | -0.04% | — | — | $553K | 0.52% | — | HELD |
| 41 | GLW | Corning Inc | $135.22 | 9.00% | — | — | $549K | 0.52% | — | HELD |
| 42 | WDC | Western Digital Corp | $533.04 | 15.37% | — | — | $549K | 0.52% | — | HELD |
| 43 | TS | Tenaris SA ADR | $56.73 | 1.63% | — | — | $543K | 0.51% | — | HELD |
| 44 | TDY | Teledyne Technologies Inc | $649.18 | 2.82% | — | — | $538K | 0.51% | — | HELD |
| 45 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | — | — | $524K | 0.49% | — | HELD |
| 46 | AXON | Axon Enterprise Inc | $525.30 | -1.11% | — | — | $518K | 0.49% | — | HELD |
| 47 | CHKP | Check Point Software | $128.23 | -8.19% | — | — | $514K | 0.48% | — | HELD |
| 48 | BKNG | Booking Hldgs Inc | $193.24 | -4.00% | — | — | $505K | 0.48% | — | HELD |
| 49 | XYL | Xylem Inc | $116.82 | -4.35% | — | — | $504K | 0.47% | — | HELD |
| 50 | BN | Brookfield Corp | $42.03 | 0.82% | — | — | $503K | 0.47% | — | HELD |
| 51 | BAM | Brookfield Asset Mgmt Ltd Cl A | $47.96 | 1.29% | — | — | $500K | 0.47% | — | HELD |
| 52 | BIDU | Baidu Inc Sp ADR | $107.48 | 2.10% | — | — | $498K | 0.47% | — | HELD |
| 53 | W | Wayfair Inc Cl A | $89.78 | 0.84% | — | — | $495K | 0.47% | — | HELD |
| 54 | GILD | Gilead Sciences Inc | $131.28 | -1.09% | — | — | $493K | 0.46% | — | HELD |
| 55 | HSBC | HSBC Hldgs PLC Sp ADR | $107.09 | 4.38% | — | — | $492K | 0.46% | — | HELD |
| 56 | VMI | Valmont Industries | $476.61 | 4.45% | — | — | $487K | 0.46% | — | HELD |
| 57 | CNI | Canadian Natl Rwy Co | $127.13 | -2.09% | — | — | $480K | 0.45% | — | HELD |
| 58 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $479K | 0.45% | — | HELD |
| 59 | RTX | RTX Corp | $214.38 | -0.40% | — | — | $477K | 0.45% | — | HELD |
| 60 | MLM | Martin Marietta Mtls | $540.00 | -5.21% | — | — | $477K | 0.45% | — | HELD |
| 61 | CRWD | CrowdStrike Hldgs Inc | $185.22 | 3.26% | — | — | $476K | 0.45% | — | HELD |
| 62 | PHM | Pulte Group Inc | $128.74 | -2.70% | — | — | $475K | 0.45% | — | HELD |
| 63 | OSK | Oshkosh Corp | $142.92 | 0.07% | — | — | $474K | 0.45% | — | HELD |
| 64 | WTS | Watts Water Tech Cl A | $344.12 | 2.37% | — | — | $470K | 0.44% | — | HELD |
| 65 | TEX | Terex Corp | $62.22 | -3.62% | — | — | $468K | 0.44% | — | HELD |
| 66 | ACLS | Axcelis Technologies Inc | $125.21 | 11.74% | — | — | $465K | 0.44% | — | HELD |
| 67 | UBS | UBS Group AG Reg | $53.39 | 3.07% | — | — | $465K | 0.44% | — | HELD |
| 68 | CLH | Clean Harbors Inc | $317.15 | -2.82% | — | — | $465K | 0.44% | — | HELD |
| 69 | META | Meta Platforms Inc Cl A | $539.03 | -7.95% | — | — | $463K | 0.44% | — | HELD |
| 70 | NVS | Novartis AG Sp ADR | $158.44 | -0.25% | — | — | $463K | 0.44% | — | HELD |
| 71 | FTNT | Fortinet Inc | $154.25 | 0.67% | — | — | $462K | 0.43% | — | HELD |
| 72 | LNG | Cheniere Energy Inc | $258.06 | -0.21% | — | — | $460K | 0.43% | — | HELD |
| 73 | CF | CF Industries Hldgs Inc | $125.77 | -1.24% | — | — | $460K | 0.43% | — | HELD |
| 74 | DE | Deere & Co | $599.47 | -1.88% | — | — | $456K | 0.43% | — | HELD |
| 75 | AZN | AstraZeneca Plc | $171.34 | -1.13% | — | — | $448K | 0.42% | — | HELD |
| 76 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | $403.31 | 7.64% | — | — | $446K | 0.42% | — | HELD |
| 77 | SNA | Snap-On Inc | $409.05 | -1.39% | — | — | $443K | 0.42% | — | HELD |
| 78 | ROK | Rockwell Automation | $471.01 | 2.53% | — | — | $438K | 0.41% | — | HELD |
| 79 | STLD | Steel Dynamics Inc | $252.50 | 0.06% | — | — | $436K | 0.41% | — | HELD |
| 80 | IMO | Imperial Oil Ltd | $128.80 | 0.00% | — | — | $434K | 0.41% | — | HELD |
| 81 | GLD | SPDR Gold Shares ETF | $377.16 | 1.64% | — | — | $430K | 0.40% | — | HELD |
| 82 | ADI | Analog Devices Inc | $366.67 | 3.76% | — | — | $426K | 0.40% | — | HELD |
| 83 | TDAY | USA TODAY Co Inc | $8.71 | -1.14% | — | — | $423K | 0.40% | — | HELD |
| 84 | NOW | ServiceNow Inc | $110.07 | -4.92% | — | — | $422K | 0.40% | — | HELD |
| 85 | SQM | Sociedad Quimica y Minera de C | $68.43 | 1.30% | — | — | $422K | 0.40% | — | HELD |
| 86 | LHX | L3Harris Technologies Inc | $271.90 | -8.61% | — | — | $421K | 0.40% | — | HELD |
| 87 | IDXX | IDEXX Laboratories Inc | $558.80 | -1.93% | — | — | $419K | 0.39% | — | HELD |
| 88 | FIX | Comfort Systems USA Inc | $1697.84 | 11.70% | — | — | $414K | 0.39% | — | HELD |
| 89 | TM | Toyota Motor Corp Sp ADR | $191.45 | -0.72% | — | — | $410K | 0.39% | — | HELD |
| 90 | DMAC | Diamedica Therapeutics Inc | $6.51 | 3.01% | — | — | $406K | 0.38% | — | HELD |
| 91 | ALV | Autoliv Inc | $124.16 | -0.49% | — | — | $406K | 0.38% | — | HELD |
| 92 | ECL | Ecolab Inc | $279.34 | -1.54% | — | — | $402K | 0.38% | — | HELD |
| 93 | WELL | Welltower Inc REIT | $235.63 | -2.26% | — | — | $401K | 0.38% | — | HELD |
| 94 | SYK | Stryker Corp | $348.04 | -1.20% | — | — | $401K | 0.38% | — | HELD |
| 95 | FSLR | First Solar Inc | $206.01 | 3.40% | — | — | $400K | 0.38% | — | HELD |
| 96 | SU | Suncor Energy Inc | $66.73 | 1.41% | — | — | $394K | 0.37% | — | HELD |
| 97 | SPOT | Spotify Technology SA | $522.61 | -0.27% | — | — | $393K | 0.37% | — | HELD |
| 98 | RIO | Rio Tinto PLC Sp ADR | $97.18 | 3.76% | — | — | $389K | 0.37% | — | HELD |
| 99 | WM | Waste Mgmt Inc | $226.33 | -4.34% | — | — | $372K | 0.35% | — | HELD |
| 100 | AVAV | Aerovironment Inc | $146.57 | 3.13% | — | — | $372K | 0.35% | — | HELD |
| 101 | AEP | American Elec Power | — | — | — | — | $370K | 0.35% | — | HELD |
| 102 | LYV | Live Nation Entmt Inc | — | — | — | — | $369K | 0.35% | — | HELD |
| 103 | BMI | Badger Meter Inc | — | — | — | — | $369K | 0.35% | — | HELD |
| 104 | DHI | DR Horton Inc | — | — | — | — | $365K | 0.34% | — | HELD |
| 105 | OC | Owens Corning Inc | — | — | — | — | $365K | 0.34% | — | HELD |
| 106 | ORA | Ormat Tech Inc | — | — | — | — | $360K | 0.34% | — | HELD |
| 107 | PCAR | Paccar Inc | — | — | — | — | $358K | 0.34% | — | HELD |
| 108 | SLF | Sun Life Finl Inc | — | — | — | — | $357K | 0.34% | — | HELD |
| 109 | TJX | TJX Companies Inc | — | — | — | — | $356K | 0.33% | — | HELD |
| 110 | RSG | Republic Services Inc | — | — | — | — | $355K | 0.33% | — | HELD |
| 111 | BSX | Boston Scientific Corp | — | — | — | — | $355K | 0.33% | — | HELD |
| 112 | NTRA | Natera Inc | — | — | — | — | $350K | 0.33% | — | HELD |
| 113 | ACA | Arcosa Inc | — | — | — | — | $350K | 0.33% | — | HELD |
| 114 | DRI | Darden Restaurants | — | — | — | — | $349K | 0.33% | — | HELD |
| 115 | IBIT | iShares Bitcoin Trust ETF | — | — | — | — | $346K | 0.33% | — | HELD |
| 116 | CCL1EUR | Carnival Corp | — | — | — | — | $345K | 0.32% | — | HELD |
| 117 | NUE | Nucor Corp | — | — | — | — | $343K | 0.32% | — | HELD |
| 118 | CNX | CNX Resources Corp | — | — | — | — | $343K | 0.32% | — | HELD |
| 119 | FMS | Fresenius Med Care AG Sp ADR | — | — | — | — | $338K | 0.32% | — | HELD |
| 120 | SCI | Service Corp Intl | — | — | — | — | $333K | 0.31% | — | HELD |
| 121 | GSK | GSK PLC Sp ADR | — | — | — | — | $329K | 0.31% | — | HELD |
| 122 | PHG | Koninklijke Philips NV | — | — | — | — | $326K | 0.31% | — | HELD |
| 123 | RY | Royal Bank of Canada | — | — | — | — | $322K | 0.30% | — | HELD |
| 124 | VEA | Vanguard FTSE Developed Mkts E | — | — | — | — | $320K | 0.30% | — | HELD |
| 125 | TTWO | Take-Two Interactive Software | — | — | — | — | $320K | 0.30% | — | HELD |
| 126 | DPZ | Domino's Pizza Inc | — | — | — | — | $319K | 0.30% | — | HELD |
| 127 | TLN | Talen Energy Corporation | — | — | — | — | $319K | 0.30% | — | HELD |
| 128 | MRVL | Marvell Technology Inc | — | — | — | — | $319K | 0.30% | — | HELD |
| 129 | NSSC | Napco Security Tech Inc | — | — | — | — | $318K | 0.30% | — | HELD |
| 130 | UBER | Uber Technologies Inc | — | — | — | — | $317K | 0.30% | — | HELD |
| 131 | ODFL | Old Dominion Freight Line | — | — | — | — | $317K | 0.30% | — | HELD |
| 132 | AMGN | Amgen Inc | — | — | — | — | $313K | 0.29% | — | HELD |
| 133 | MT | ArcelorMittal NY Reg | — | — | — | — | $310K | 0.29% | — | HELD |
| 134 | LH | LABCORP Holdings Inc | — | — | — | — | $310K | 0.29% | — | HELD |
| 135 | AGCO | AGCO Corp | — | — | — | — | $308K | 0.29% | — | HELD |
| 136 | SNY | Sanofi Sp ADR | — | — | — | — | $308K | 0.29% | — | HELD |
| 137 | RCI | Rogers Comm Inc Cl B (CAD) | — | — | — | — | $307K | 0.29% | — | HELD |
| 138 | XLE | Energy Sector SPDR ETF | — | — | — | — | $306K | 0.29% | — | HELD |
| 139 | CRM | Salesforce Inc | — | — | — | — | $302K | 0.28% | — | HELD |
| 140 | UL | Unilever PLC Sp ADR | — | — | — | — | $302K | 0.28% | — | HELD |
| 141 | NEE | NextEra Energy Inc | — | — | — | — | $299K | 0.28% | — | HELD |
| 142 | WCN | Waste Connections Inc | — | — | — | — | $299K | 0.28% | — | HELD |
| 143 | SHEL | Shell PLC Sp ADR | — | — | — | — | $298K | 0.28% | — | HELD |
| 144 | DAL | Delta Air Lines Inc | — | — | — | — | $295K | 0.28% | — | HELD |
| 145 | FLS | Flowserve Corp | — | — | — | — | $294K | 0.28% | — | HELD |
| 146 | BCO | Brink's Co | — | — | — | — | $292K | 0.27% | — | HELD |
| 147 | CNQ | Canadian Natural Resources | — | — | — | — | $290K | 0.27% | — | HELD |
| 148 | LNN | Lindsay Corp | — | — | — | — | $288K | 0.27% | — | HELD |
| 149 | SAP | SAP SE Sp ADR | — | — | — | — | $284K | 0.27% | — | HELD |
| 150 | J | Jacobs Solutions Inc | — | — | — | — | $284K | 0.27% | — | HELD |
| 151 | FLUT | Flutter Entertainment PLC DI | — | — | — | — | $283K | 0.27% | — | HELD |
| 152 | EXPE | Expedia Grp Inc | — | — | — | — | $282K | 0.26% | — | HELD |
| 153 | PNR | Pentair PLC | — | — | — | — | $280K | 0.26% | — | HELD |
| 154 | BP | BP PLC Sp ADR | — | — | — | — | $280K | 0.26% | — | HELD |
| 155 | SITM | Sitime Corporation | — | — | — | — | $276K | 0.26% | — | HELD |
| 156 | AWK | American Water Works | — | — | — | — | $276K | 0.26% | — | HELD |
| 157 | TAK | Takeda Pharma Co Ltd Sp ADR | — | — | — | — | $276K | 0.26% | — | HELD |
| 158 | ONON | On Holding AG Cl A | — | — | — | — | $272K | 0.26% | — | HELD |
| 159 | MTD | Mettler-Toledo Intl | — | — | — | — | $265K | 0.25% | — | HELD |
| 160 | PLNT | Planet Fitness Inc Cl A | — | — | — | — | $263K | 0.25% | — | HELD |
| 161 | TER | Teradyne Inc | — | — | — | — | $262K | 0.25% | — | HELD |
| 162 | CP | Canadian Pacific Kansas City L | — | — | — | — | $261K | 0.25% | — | HELD |
| 163 | EW | Edwards Lifesciences | — | — | — | — | $258K | 0.24% | — | HELD |
| 164 | WMB | Williams Cos Inc | — | — | — | — | $258K | 0.24% | — | HELD |
| 165 | RYZ | Ryerson Holding Corp | — | — | — | — | $256K | 0.24% | — | HELD |
| 166 | RRX | Regal Rexnord Corp | — | — | — | — | $251K | 0.24% | — | HELD |
| 167 | IJR | iShares Core S&P Small Cap ETF | — | — | — | — | $249K | 0.23% | — | HELD |
| 168 | MLI | Mueller Ind Inc | — | — | — | — | $247K | 0.23% | — | HELD |
| 169 | MWA | Mueller Water Products Cl A | — | — | — | — | $245K | 0.23% | — | HELD |
| 170 | MAS | Masco Corp | — | — | — | — | $244K | 0.23% | — | HELD |
| 171 | BWA | BorgWarner Inc | — | — | — | — | $241K | 0.23% | — | HELD |
| 172 | CHDN | Churchill Downs Inc | — | — | — | — | $239K | 0.22% | — | HELD |
| 173 | ITRI | Itron Inc | — | — | — | — | $238K | 0.22% | — | HELD |
| 174 | MASI | Masimo Corp | — | — | — | — | $238K | 0.22% | — | HELD |
| 175 | ULTA | Ulta Beauty Inc | — | — | — | — | $238K | 0.22% | — | HELD |
| 176 | XPO | XPO Inc | — | — | — | — | $237K | 0.22% | — | HELD |
| 177 | BX | Blackstone Inc | — | — | — | — | $233K | 0.22% | — | HELD |
| 178 | NXPI | NXP Semiconductors NV | — | — | — | — | $232K | 0.22% | — | HELD |
| 179 | A | Agilent Technologies | — | — | — | — | $231K | 0.22% | — | HELD |
| 180 | DHR | Danaher Corp | — | — | — | — | $231K | 0.22% | — | HELD |
| 181 | RDY | Dr Reddy's Lab Ltd ADR | — | — | — | — | $229K | 0.22% | — | HELD |
| 182 | VMC | Vulcan Materials Co | — | — | — | — | $229K | 0.22% | — | HELD |
| 183 | ALC | Alcon Inc | — | — | — | — | $225K | 0.21% | — | HELD |
| 184 | UFPI | UFP Industries Inc | — | — | — | — | $223K | 0.21% | — | HELD |
| 185 | OLLI | Ollie's Bargain Outlet Hldgs | — | — | — | — | $223K | 0.21% | — | HELD |
| 186 | TSCO | Tractor Supply Co | — | — | — | — | $220K | 0.21% | — | HELD |
| 187 | BEP | Brookfield Renewable Ptnrs LP | — | — | — | — | $218K | 0.20% | — | HELD |
| 188 | BHP | BHP Grp Ltd Sp ADR | — | — | — | — | $217K | 0.20% | — | HELD |
| 189 | ADBE | Adobe Inc | — | — | — | — | $216K | 0.20% | — | HELD |
| 190 | VWO | Vanguard FTSE Emerging Mkts ET | — | — | — | — | $216K | 0.20% | — | HELD |
| 191 | VLTO | Veralto Corp | — | — | — | — | $216K | 0.20% | — | HELD |
| 192 | CPRT | Copart Inc | — | — | — | — | $214K | 0.20% | — | HELD |
| 193 | TDG | TransDigm Grp Inc | — | — | — | — | $209K | 0.20% | — | HELD |
| 194 | LDOS | Leidos Hldgs Inc | — | — | — | — | $208K | 0.20% | — | HELD |
| 195 | BNS | Bank of Nova Scotia | — | — | — | — | $207K | 0.19% | — | HELD |
| 196 | QRVO | Qorvo Inc | — | — | — | — | $206K | 0.19% | — | HELD |
| 197 | AAPL | Apple Inc | — | — | — | — | $206K | 0.19% | — | HELD |
| 198 | OTIS | Otis Worldwide Corp | — | — | — | — | $205K | 0.19% | — | HELD |
| 199 | BMO | Bank of Montreal | — | — | — | — | $203K | 0.19% | — | HELD |
| 200 | DXCM | DexCom Inc | — | — | — | — | $202K | 0.19% | — | HELD |
| 201 | CWT | California Water Srvc | — | — | — | — | $201K | 0.19% | — | HELD |
| 202 | TMO | Thermo Fisher Scientific | — | — | — | — | $197K | 0.18% | — | HELD |
| 203 | VRTX | Vertex Pharma Inc | — | — | — | — | $196K | 0.18% | — | HELD |
| 204 | RMBS | Rambus Inc | — | — | — | — | $192K | 0.18% | — | HELD |
| 205 | EAT | Brinker Intl | — | — | — | — | $191K | 0.18% | — | HELD |
| 206 | FWONK | Liberty Media Corp Liberty For | — | — | — | — | $190K | 0.18% | — | HELD |
| 207 | GNRC | Generac Hldgs Inc | — | — | — | — | $189K | 0.18% | — | HELD |
| 208 | SNN | Smith & Nephew PLC Sp ADR | — | — | — | — | $189K | 0.18% | — | HELD |
| 209 | SM | SM Energy Co | — | — | — | — | $189K | 0.18% | — | HELD |
| 210 | FLR | Fluor Corp | — | — | — | — | $188K | 0.18% | — | HELD |
| 211 | BABA | Alibaba Grp Hldg Ltd Sp ADR | — | — | — | — | $188K | 0.18% | — | HELD |
| 212 | ZBRA | Zebra Tech Corp Cl A | — | — | — | — | $186K | 0.17% | — | HELD |
| 213 | NET | Cloudflare Inc Cl A | — | — | — | — | $184K | 0.17% | — | HELD |
| 214 | ABT | Abbott Laboratories | — | — | — | — | $183K | 0.17% | — | HELD |
| 215 | FFIV | F5 Inc | — | — | — | — | $182K | 0.17% | — | HELD |
| 216 | WDFC | WD-40 Company | — | — | — | — | $182K | 0.17% | — | HELD |
| 217 | ADP | Automatic Data Processing | — | — | — | — | $181K | 0.17% | — | HELD |
| 218 | ZNGA | Zoom Communications Inc Cl A | — | — | — | — | $179K | 0.17% | — | HELD |
| 219 | WTRG | Essential Utilities Inc | — | — | — | — | $179K | 0.17% | — | HELD |
| 220 | EQIX | Equinix Inc REIT | — | — | — | — | $176K | 0.17% | — | HELD |
| 221 | TR | Tootsie Roll Industries | — | — | — | — | $176K | 0.17% | — | HELD |
| 222 | BLD | TopBuild Corp | — | — | — | — | $176K | 0.17% | — | HELD |
| 223 | ENB | Enbridge Inc | — | — | — | — | $173K | 0.16% | — | HELD |
| 224 | IBN | ICICI Bank Ltd Sp ADR | — | — | — | — | $171K | 0.16% | — | HELD |
| 225 | NVO | Novo Nordisk A/S Sp ADR | — | — | — | — | $170K | 0.16% | — | HELD |
| 226 | ROKU | Roku Inc | — | — | — | — | $168K | 0.16% | — | HELD |
| 227 | CRSP | CRISPR Therapeutics AG | — | — | — | — | $168K | 0.16% | — | HELD |
| 228 | TD | Toronto Dominion Bank | — | — | — | — | $167K | 0.16% | — | HELD |
| 229 | MIR | Mirion Technologies Inc | — | — | — | — | $165K | 0.16% | — | HELD |
| 230 | HII | Huntington Ingalls Inds | — | — | — | — | $165K | 0.16% | — | HELD |
| 231 | YETI | YETI Hldgs Inc | — | — | — | — | $162K | 0.15% | — | HELD |
| 232 | ETN | Eaton Corp PLC | — | — | — | — | $157K | 0.15% | — | HELD |
| 233 | RBLX | Roblox Corp Cl A | — | — | — | — | $156K | 0.15% | — | HELD |
| 234 | APTV | Aptiv PLC | — | — | — | — | $155K | 0.15% | — | HELD |
| 235 | ALGN | Align Technology Inc | — | — | — | — | $153K | 0.14% | — | HELD |
| 236 | GATX | GATX Corp | — | — | — | — | $152K | 0.14% | — | HELD |
| 237 | PEN | Penumbra Inc | — | — | — | — | $144K | 0.14% | — | HELD |
| 238 | TRN | Trinity Industries | — | — | — | — | $143K | 0.13% | — | HELD |
| 239 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $139K | 0.13% | — | HELD |
| 240 | PHIN | PHINIA Inc | — | — | — | — | $139K | 0.13% | — | HELD |
| 241 | IOT | Samsara Inc Cl A | — | — | — | — | $138K | 0.13% | — | HELD |
| 242 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $135K | 0.13% | — | HELD |
| 243 | HO1 | Hologic Inc (Delisted) | — | — | — | — | $135K | 0.13% | — | HELD |
| 244 | AESI | Atlas Energy Solutions Inc | — | — | — | — | $131K | 0.12% | — | HELD |
| 245 | AMPH | Amphastar Pharma Inc | — | — | — | — | $131K | 0.12% | — | HELD |
| 246 | BOX | Box Inc Cl A | — | — | — | — | $126K | 0.12% | — | HELD |
| 247 | FOA | Finance of America Co Inc Cl A | — | — | — | — | $125K | 0.12% | — | HELD |
| 248 | XYZ | Block Inc Cl A | — | — | — | — | $122K | 0.11% | — | HELD |
| 249 | SHAK | Shake Shack Inc Cl A | — | — | — | — | $119K | 0.11% | — | HELD |
| 250 | PLD | Prologis Inc REIT | — | — | — | — | $118K | 0.11% | — | HELD |
| 251 | WDAY | Workday Inc Cl A | — | — | — | — | $116K | 0.11% | — | HELD |
| 252 | HRB | H&R Block Inc | — | — | — | — | $112K | 0.11% | — | HELD |
| 253 | Z | Zillow Grp Inc Cl C | — | — | — | — | $110K | 0.10% | — | HELD |
| 254 | WGO | Winnebago Industries Inc | — | — | — | — | $110K | 0.10% | — | HELD |
| 255 | DOCU | DocuSign Inc | — | — | — | — | $106K | 0.10% | — | HELD |
| 256 | DDOG | Datadog Inc Cl A | — | — | — | — | $105K | 0.10% | — | HELD |
| 257 | HMC | Honda Motor Co Ltd Sp ADR | — | — | — | — | $101K | 0.10% | — | HELD |
| 258 | OBDC | Blue Owl Capital Corp | — | — | — | — | $99K | 0.09% | — | HELD |
| 259 | MTCH | Match Group Inc | — | — | — | — | $95K | 0.09% | — | HELD |
| 260 | DKNG | DraftKings Inc | — | — | — | — | $94K | 0.09% | — | HELD |
| 261 | PTON | Peloton Interactive Inc Cl A | — | — | — | — | $92K | 0.09% | — | HELD |
| 262 | ZS | Zscaler Inc | — | — | — | — | $88K | 0.08% | — | HELD |
| 263 | DOCS | Doximity Inc Cl A | — | — | — | — | $82K | 0.08% | — | HELD |
| 264 | NEM | Newmont Corp | — | — | — | — | $81K | 0.08% | — | HELD |
| 265 | PYPL | PayPal Hldgs Inc | — | — | — | — | $81K | 0.08% | — | HELD |
| 266 | GDDY | GoDaddy Inc Cl A | — | — | — | — | $74K | 0.07% | — | HELD |
| 267 | BR | Broadridge Finl Solutions | — | — | — | — | $71K | 0.07% | — | HELD |
| 268 | CAE | CAE Inc | — | — | — | — | $69K | 0.07% | — | HELD |
| 269 | TREX | Trex Company Inc | — | — | — | — | $65K | 0.06% | — | HELD |
| 270 | TME | Tencent Music Entertainment AD | — | — | — | — | $55K | 0.05% | — | HELD |
| 271 | XJH | iShares ESG Select Screened S& | — | — | — | — | $41K | 0.04% | — | HELD |
| 272 | XJR | iShares ESG Select Screened S& | — | — | — | — | $39K | 0.04% | — | HELD |
| 273 | NE | Noble Corp PLC (Delisted) | — | — | — | — | $23K | 0.02% | — | HELD |
| 274 | MICC | Magnum Ice Cream Co NV | — | — | — | — | $18K | 0.02% | — | HELD |
| 275 | XLI | Industrial Sector SPDR ETF | — | — | — | — | $16K | 0.02% | — | HELD |
| 276 | XHB | SPDR S&P Homebuilders ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 277 | XLP | Consumer Staples SPDR ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 278 | IHI | iShares U.S. Medical Devices E | — | — | — | — | $3K | 0.00% | — | HELD |
| 279 | XLB | Materials Sector SPDR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002058426-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.