Institutional
Evelyn Partners Investment Management Services Ltd
CIK 0002065205
$850.0M
Reported AUM
281
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Evelyn Partners Investment Management Services Ltd · Q1 2026
AI · grounded in 13F
Evelyn Partners Investment Management Services Ltd established a new position in ASTRAZENECA PLC valued at $96.8M. The fund also opened new stakes in GALLAGHER ARTHUR J & CO for $5.8M and SUNB for $2.7M. On the selling side, the manager trimmed holdings in DIS by 45.9% and TMO by 38.3%.
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 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $96.8M | 11.39% | +498,147 | NEW |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $46.3M | 5.44% | +3,912 | +2.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $43.6M | 5.13% | +11,123 | +10.4% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $40.2M | 4.73% | +12,641 | +7.0% |
| 5 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $29.1M | 3.42% | −928 | −1.0% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.1M | 3.31% | +21,821 | +15.6% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.0M | 3.06% | +4,608 | +9.3% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $25.2M | 2.96% | +5,210 | +5.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $25.0M | 2.95% | −17,712 | −19.3% |
| 10 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $23.1M | 2.71% | +148 | +0.2% |
| 11 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $22.9M | 2.70% | +2,786 | +4.1% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $19.5M | 2.30% | +4,071 | +13.5% |
| 13 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $19.4M | 2.29% | +230 | +5.2% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.4M | 1.93% | +9,212 | +16.6% |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $14.1M | 1.66% | −8,282 | −33.2% |
| 16 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $13.6M | 1.61% | −8,131 | −15.6% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $13.4M | 1.58% | +5,427 | +25.3% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $13.4M | 1.58% | +5,522 | +5.7% |
| 19 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $12.7M | 1.49% | +8,999 | +8.1% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $11.9M | 1.40% | −1,695 | −2.8% |
| 21 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $11.0M | 1.30% | +1,601 | +7.2% |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $10.5M | 1.24% | +645 | +0.8% |
| 23 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $10.5M | 1.24% | +2,697 | +6.8% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.6M | 1.13% | +9,218 | +39.2% |
| 25 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $9.4M | 1.11% | +4,524 | +2.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $8.9M | 1.04% | −11,198 | −38.3% |
| 27 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $8.7M | 1.02% | +8,915 | +80.2% |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.2M | 0.97% | +1,450 | +19.3% |
| 29 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $8.2M | 0.97% | −72,419 | −45.9% |
| 30 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $7.9M | 0.93% | −16,174 | −10.6% |
| 31 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $7.0M | 0.82% | +2,911 | +3.3% |
| 32 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $6.8M | 0.80% | +247 | +1.6% |
| 33 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $6.8M | 0.79% | +9,870 | +30.5% |
| 34 | NDAQ | NASDAQ INC | $86.39 | -1.02% | — | — | $6.6M | 0.78% | +11,947 | +18.1% |
| 35 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $6.0M | 0.71% | −16,235 | −24.1% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $5.8M | 0.69% | +27,000 | NEW |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $5.8M | 0.69% | −2,495 | −17.5% |
| 38 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.8M | 0.68% | — | HELD |
| 39 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $5.8M | 0.68% | +26,000 | +132.7% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $5.5M | 0.64% | −2,696 | −6.4% |
| 41 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $5.3M | 0.63% | −2,444 | −8.9% |
| 42 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $5.3M | 0.62% | +459 | +2.6% |
| 43 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $5.0M | 0.59% | −441 | −2.6% |
| 44 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $5.0M | 0.58% | −33 | −2.2% |
| 45 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $4.8M | 0.57% | +6,955 | +80.2% |
| 46 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $4.8M | 0.56% | −72 | −0.3% |
| 47 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $4.5M | 0.53% | +45 | +0.2% |
| 48 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $4.4M | 0.51% | −1,284 | −2.6% |
| 49 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.2M | 0.50% | −2,522 | −20.5% |
| 50 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $3.8M | 0.44% | — | HELD |
| 51 | DBMF | LITMAN GREGORY FDS TR | $30.83 | 0.56% | — | — | $3.6M | 0.43% | −7,100 | −5.6% |
| 52 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $3.2M | 0.38% | −874 | −5.9% |
| 53 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | — | — | $3.2M | 0.37% | −19,927 | −20.0% |
| 54 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $3.2M | 0.37% | −775 | −4.7% |
| 55 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.1M | 0.36% | −7,871 | −26.8% |
| 56 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.9M | 0.34% | +7,180 | +45.0% |
| 57 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.8M | 0.33% | +4,943 | +19.4% |
| 58 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.8M | 0.33% | +17,319 | +147.3% |
| 59 | SUNB | SUNBELT RENTALS HOLDINGS INC | $80.69 | 1.68% | — | — | $2.7M | 0.32% | +41,594 | NEW |
| 60 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $2.7M | 0.32% | +400 | +2.0% |
| 61 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $2.7M | 0.31% | −481 | −3.0% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $2.6M | 0.31% | +22,783 | +162.9% |
| 63 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2.6M | 0.31% | −1,469 | −5.8% |
| 64 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | — | — | $2.5M | 0.30% | −721 | −2.7% |
| 65 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.4M | 0.28% | −1,366 | −2.7% |
| 66 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $2.4M | 0.28% | +83 | +0.3% |
| 67 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.3M | 0.28% | +3,505 | +31.5% |
| 68 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $2.3M | 0.27% | +6,886 | +38.9% |
| 69 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $2.3M | 0.27% | −11,081 | −17.9% |
| 70 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.0M | 0.24% | −20 | −0.7% |
| 71 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.9M | 0.22% | +1,280 | +13.1% |
| 72 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.8M | 0.21% | — | HELD |
| 73 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.8M | 0.21% | +3,276 | +105.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.8M | 0.21% | +136 | +2.1% |
| 75 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.7M | 0.20% | −40,357 | −78.6% |
| 76 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $1.7M | 0.20% | +1,254 | +3.8% |
| 77 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $1.5M | 0.18% | — | HELD |
| 78 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $1.5M | 0.18% | −6,452 | −59.6% |
| 79 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.5M | 0.18% | +80 | +1.5% |
| 80 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.5M | 0.17% | +503 | +10.9% |
| 81 | MKC/V | MCCORMICK & CO INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 82 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.4M | 0.16% | +132 | +3.6% |
| 83 | RACE | FERRARI N V | $350.79 | 1.10% | — | — | $1.3M | 0.16% | +2,025 | +105.6% |
| 84 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.3M | 0.15% | +2,206 | +21.5% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.2M | 0.14% | +49 | +1.1% |
| 86 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | $1.1M | 0.13% | −42,625 | −35.7% |
| 87 | CQQQ | INVESCO EXCH TRADED FD TR II | $50.72 | -0.76% | — | — | $1.1M | 0.13% | +23,709 | NEW |
| 88 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.0M | 0.12% | — | HELD |
| 89 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $1.0M | 0.12% | +23 | +1.2% |
| 90 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $937K | 0.11% | −24,476 | −54.2% |
| 91 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $888K | 0.10% | −79,794 | −88.5% |
| 92 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $872K | 0.10% | +56 | +6.6% |
| 93 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $853K | 0.10% | −3,113 | −15.8% |
| 94 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $817K | 0.10% | −75 | −4.9% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $810K | 0.10% | −184 | −18.5% |
| 96 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $793K | 0.09% | −5,120 | −33.7% |
| 97 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $740K | 0.09% | — | HELD |
| 98 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $674K | 0.08% | −35 | −1.6% |
| 99 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $531K | 0.06% | −95 | −3.4% |
| 100 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $524K | 0.06% | — | HELD |
| 101 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $514K | 0.06% | +7,183 | NEW |
| 102 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $492K | 0.06% | +6,130 | +357.4% |
| 103 | ADBE | ADOBE INC | — | — | — | — | $481K | 0.06% | −1,388 | −41.2% |
| 104 | UBS | UBS GROUP AG | — | — | — | — | $473K | 0.06% | — | HELD |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $382K | 0.04% | −1,905 | −27.9% |
| 106 | BDX | BECTON DICKINSON & CO | — | — | — | — | $381K | 0.04% | −112 | −4.4% |
| 107 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $380K | 0.04% | +60 | +6.0% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $370K | 0.04% | −22 | −0.9% |
| 109 | AXON | AXON ENTERPRISE INC | — | — | — | — | $366K | 0.04% | +135 | +18.6% |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $361K | 0.04% | — | HELD |
| 111 | FAST | FASTENAL CO | — | — | — | — | $351K | 0.04% | −1,620 | −17.6% |
| 112 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $341K | 0.04% | +115 | +2.0% |
| 113 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $340K | 0.04% | −823 | −8.0% |
| 114 | CRM | SALESFORCE INC | — | — | — | — | $328K | 0.04% | −266 | −13.1% |
| 115 | WM | WASTE MGMT INC DEL | — | — | — | — | $328K | 0.04% | +440 | +44.5% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $318K | 0.04% | — | HELD |
| 117 | HD | HOME DEPOT INC | — | — | — | — | $315K | 0.04% | +39 | +4.2% |
| 118 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $314K | 0.04% | — | HELD |
| 119 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $287K | 0.03% | +70 | +2.2% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $271K | 0.03% | −6,263 | −53.7% |
| 121 | ABT | ABBOTT LABORATORIES | — | — | — | — | $268K | 0.03% | −836 | −24.3% |
| 122 | VOO | VANGUARD INDEX FDS | — | — | — | — | $268K | 0.03% | — | HELD |
| 123 | VUG | VANGUARD INDEX FDS | — | — | — | — | $262K | 0.03% | −112 | −15.7% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $262K | 0.03% | +933 | +108.7% |
| 125 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $254K | 0.03% | −105 | −6.4% |
| 126 | CVX | CHEVRON CORPORATION | — | — | — | — | $248K | 0.03% | — | HELD |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $248K | 0.03% | +512 | NEW |
| 128 | TSLA | TESLA INC | — | — | — | — | $235K | 0.03% | −15 | −2.3% |
| 129 | SF | STIFEL FINL CORP | — | — | — | — | $231K | 0.03% | +1,040 | +50.0% |
| 130 | WMB | WILLIAMS COS INC | — | — | — | — | $225K | 0.03% | +781 | +33.8% |
| 131 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $220K | 0.03% | — | HELD |
| 132 | DHR | DANAHER CORP DEL | — | — | — | — | $197K | 0.02% | +323 | +45.0% |
| 133 | PFE | PFIZER INC | — | — | — | — | $193K | 0.02% | +800 | +13.2% |
| 134 | HON | HONEYWELL INTL INC | — | — | — | — | $180K | 0.02% | −1,014 | −56.0% |
| 135 | ADSK | AUTODESK INC | — | — | — | — | $169K | 0.02% | +331 | +87.8% |
| 136 | GEV | GE VERNOVA INC | — | — | — | — | $168K | 0.02% | — | HELD |
| 137 | AGI | ALAMOS GOLD INC | — | — | — | — | $161K | 0.02% | — | HELD |
| 138 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $154K | 0.02% | +356 | NEW |
| 139 | NKE | NIKE INC | — | — | — | — | $154K | 0.02% | −7,904 | −73.1% |
| 140 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $148K | 0.02% | — | HELD |
| 141 | UNP | UNION PAC CORP | — | — | — | — | $148K | 0.02% | −251 | −29.2% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $137K | 0.02% | +79 | +13.3% |
| 143 | QCOM | QUALCOMM INC | — | — | — | — | $137K | 0.02% | — | HELD |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $133K | 0.02% | −109 | −22.0% |
| 145 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $124K | 0.01% | +32 | +9.0% |
| 146 | CLX | CLOROX CO DEL | — | — | — | — | $118K | 0.01% | — | HELD |
| 147 | BA | BOEING CO | — | — | — | — | $112K | 0.01% | +70 | +14.2% |
| 148 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $104K | 0.01% | — | HELD |
| 149 | LOGI | LOGITECH INTL S A | — | — | — | — | $91K | 0.01% | — | HELD |
| 150 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $90K | 0.01% | −448 | −46.3% |
| 151 | PODD | INSULET CORP | — | — | — | — | $89K | 0.01% | — | HELD |
| 152 | CCJ | CAMECO CORP | — | — | — | — | $87K | 0.01% | — | HELD |
| 153 | AMRZ | AMRIZE LTD | — | — | — | — | $84K | 0.01% | — | HELD |
| 154 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $84K | 0.01% | +2,745 | NEW |
| 155 | SUSA | ISHARES TR | — | — | — | — | $83K | 0.01% | — | HELD |
| 156 | KLAC | KLA CORP | — | — | — | — | $82K | 0.01% | — | HELD |
| 157 | VTV | VANGUARD INDEX FDS | — | — | — | — | $80K | 0.01% | — | HELD |
| 158 | OMC | OMNICOM GROUP INC | — | — | — | — | $78K | 0.01% | — | HELD |
| 159 | HACK | AMPLIFY ETF TR | — | — | — | — | $78K | 0.01% | — | HELD |
| 160 | ASML | ASML HLDG NV | — | — | — | — | $78K | 0.01% | — | HELD |
| 161 | FSLR | FIRST SOLAR INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 162 | MRK | MERCK & CO INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 163 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $72K | 0.01% | −165 | −31.1% |
| 164 | CTVA | CORTEVA INC | — | — | — | — | $69K | 0.01% | — | HELD |
| 165 | ITA | ISHARES TR | — | — | — | — | $68K | 0.01% | — | HELD |
| 166 | COIN | COINBASE GLOBAL INC | — | — | — | — | $68K | 0.01% | −2 | −0.5% |
| 167 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $68K | 0.01% | — | HELD |
| 168 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $68K | 0.01% | — | HELD |
| 169 | ALC | ALCON AG | — | — | — | — | $65K | 0.01% | +202 | +30.3% |
| 170 | MKL | MARKEL GROUP INC | — | — | — | — | $65K | 0.01% | +30 | +750.0% |
| 171 | C | CITIGROUP INC | — | — | — | — | $61K | 0.01% | +268 | +99.3% |
| 172 | CPA | COPA HOLDINGS SA | — | — | — | — | $60K | 0.01% | — | HELD |
| 173 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $59K | 0.01% | — | HELD |
| 174 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $57K | 0.01% | — | HELD |
| 175 | VGT | VANGUARD WORLD FD | — | — | — | — | $54K | 0.01% | — | HELD |
| 176 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $54K | 0.01% | — | HELD |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $54K | 0.01% | +215 | NEW |
| 178 | ORCL | ORACLE CORP | — | — | — | — | $53K | 0.01% | — | HELD |
| 179 | VSGX | VANGUARD WORLD FD | — | — | — | — | $49K | 0.01% | −103 | −13.1% |
| 180 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $49K | 0.01% | — | HELD |
| 181 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $47K | 0.01% | — | HELD |
| 182 | URI | UNITED RENTALS INC | — | — | — | — | $47K | 0.01% | +65 | NEW |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 184 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 185 | MCK | MCKESSON CORP | — | — | — | — | $45K | 0.01% | +52 | NEW |
| 186 | CAT | CATERPILLAR INC | — | — | — | — | $45K | 0.01% | — | HELD |
| 187 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $42K | 0.00% | −92 | −20.5% |
| 188 | T | AT&T INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 189 | STT | STATE STR CORP | — | — | — | — | $41K | 0.00% | — | HELD |
| 190 | APTV | APTIV PLC | — | — | — | — | $40K | 0.00% | +300 | +108.7% |
| 191 | PHM | PULTE GROUP INC | — | — | — | — | $37K | 0.00% | +313 | NEW |
| 192 | DXJ | WISDOMTREE TR | — | — | — | — | $37K | 0.00% | — | HELD |
| 193 | IDXX | IDEXX LABS INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 194 | HEI/A | HEICO CORP NEW | — | — | — | — | $36K | 0.00% | +172 | NEW |
| 195 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 196 | TTEK | TETRA TECH INC NEW | — | — | — | — | $35K | 0.00% | +1,155 | NEW |
| 197 | EOG | EOG RES INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 198 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 199 | KRBN | KRANESHARES TRUST | — | — | — | — | $33K | 0.00% | — | HELD |
| 200 | MS | MORGAN STANLEY | — | — | — | — | $30K | 0.00% | — | HELD |
| 201 | ARM | ARM HOLDINGS PLC | — | — | — | — | $30K | 0.00% | +200 | NEW |
| 202 | VTRS | VIATRIS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 203 | ETSY | ETSY INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 204 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $28K | 0.00% | — | HELD |
| 205 | AMAT | APPLIED MATLS INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 206 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 207 | BRO | BROWN & BROWN INC | — | — | — | — | $26K | 0.00% | +141 | +54.0% |
| 208 | COPX | GLOBAL X FDS | — | — | — | — | $26K | 0.00% | — | HELD |
| 209 | MDT | MEDTRONIC PLC | — | — | — | — | $26K | 0.00% | — | HELD |
| 210 | HRI | HERC HLDGS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 211 | EL | LAUDER ESTEE COS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 212 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 213 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $25K | 0.00% | +75 | NEW |
| 214 | ETHO | AMPLIFY ETF TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 215 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $24K | 0.00% | +174 | NEW |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $23K | 0.00% | — | HELD |
| 217 | ULTA | ULTA BEAUTY INC | — | — | — | — | $22K | 0.00% | +42 | NEW |
| 218 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $22K | 0.00% | +110 | NEW |
| 219 | TMUS | T-MOBILE US INC | — | — | — | — | $22K | 0.00% | +101 | +5050.0% |
| 220 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $22K | 0.00% | +77 | NEW |
| 221 | CC | CHEMOURS CO | — | — | — | — | $21K | 0.00% | — | HELD |
| 222 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $21K | 0.00% | — | HELD |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $21K | 0.00% | — | HELD |
| 224 | MELI | MERCADOLIBRE INC | — | — | — | — | $21K | 0.00% | +12 | NEW |
| 225 | CPRT | COPART INC | — | — | — | — | $20K | 0.00% | +285 | +87.4% |
| 226 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $20K | 0.00% | +105 | NEW |
| 227 | EMR | EMERSON ELEC CO | — | — | — | — | $20K | 0.00% | +149 | NEW |
| 228 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $19K | 0.00% | — | HELD |
| 229 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $18K | 0.00% | — | HELD |
| 230 | IHI | ISHARES TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 231 | VMC | VULCAN MATLS CO | — | — | — | — | $17K | 0.00% | +62 | NEW |
| 232 | UL | UNILEVER PLC | — | — | — | — | $17K | 0.00% | −439 | −59.7% |
| 233 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 234 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 235 | SHEL | SHELL PLC | — | — | — | — | $17K | 0.00% | — | HELD |
| 236 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 237 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $16K | 0.00% | +199 | NEW |
| 238 | KHC | KRAFT HEINZ CO | — | — | — | — | $16K | 0.00% | — | HELD |
| 239 | MRNA | MODERNA INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 240 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $15K | 0.00% | +135 | NEW |
| 241 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $14K | 0.00% | — | HELD |
| 242 | SBUX | STARBUCKS CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 243 | SAP | SAP SE | — | — | — | — | $13K | 0.00% | — | HELD |
| 244 | IBN | ICICI BANK LIMITED | — | — | — | — | $13K | 0.00% | +498 | NEW |
| 245 | DNN | DENISON MINES CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 246 | RIO | RIO TINTO PLC | — | — | — | — | $13K | 0.00% | — | HELD |
| 247 | SNY | SANOFI SA | — | — | — | — | $12K | 0.00% | −44 | −14.8% |
| 248 | SN | SHARKNINJA INC | — | — | — | — | $12K | 0.00% | −14 | −10.9% |
| 249 | SOXX | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 250 | DB | DEUTSCHE BK AG | — | — | — | — | $11K | 0.00% | −1,041 | −72.7% |
| 251 | BHP | BHP BILLITON LIMITED | — | — | — | — | $11K | 0.00% | — | HELD |
| 252 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $11K | 0.00% | — | HELD |
| 253 | EWG | ISHARES INC | — | — | — | — | $10K | 0.00% | −29,079 | −99.1% |
| 254 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 255 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 256 | MGNI | MAGNITE INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 257 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 258 | VLTO | VERALTO CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 259 | COP | CONOCOPHILLIPS | — | — | — | — | $7K | 0.00% | −25 | −33.3% |
| 260 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 261 | PBD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6K | 0.00% | — | HELD |
| 262 | GIS | GENERAL MILLS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 263 | VTS | VITESSE ENERGY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 264 | CVE | CENOVUS ENERGY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 265 | CLFD | CLEARFIELD INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 266 | ESAB | ESAB CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 267 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $4K | 0.00% | −305 | −84.3% |
| 268 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 269 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $4K | 0.00% | — | HELD |
| 270 | BE | BLOOM ENERGY CORP | — | — | — | — | $3K | 0.00% | +25 | NEW |
| 271 | KVUE | KENVUE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 272 | BILL | BILL HOLDINGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 273 | TE | T1 ENERGY INC | — | — | — | — | $2K | 0.00% | +429 | NEW |
| 274 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 275 | UAA | UNDER ARMOUR INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 276 | UA | UNDER ARMOUR INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 277 | DCH | DAUCH CORP | — | — | — | — | $895 | 0.00% | +151 | NEW |
| 278 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | $35 | 0.00% | — | HELD |
| 279 | LILA | LIBERTY LATIN AMERICA LTD | — | — | — | — | $9 | 0.00% | — | HELD |
| 280 | MBOT | MICROBOT MED INC | — | — | — | — | $2 | 0.00% | — | HELD |
| 281 | OPTT | OCEAN PWR TECHNOLOGIES INC | — | — | — | — | $1 | 0.00% | — | HELD |
| 282 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −742 | EXITED |
| 283 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | — | — | −2,002 | EXITED |
| 284 | INDV | INDIVIOR PLC | — | — | — | — | — | — | −2,745 | EXITED |
| 285 | MSTR | STRATEGY INC | — | — | — | — | — | — | −387 | EXITED |
| 286 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −985 | EXITED |
| 287 | BX | BLACKSTONE INC | — | — | — | — | — | — | −278 | EXITED |
| 288 | SDY | SPDR SERIES TRUST | — | — | — | — | — | — | −200 | EXITED |
| 289 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −274 | EXITED |
| 290 | TIP | ISHARES TR | — | — | — | — | — | — | −200 | EXITED |
| 291 | VZLA | VIZSLA SILVER CORP | — | — | — | — | — | — | −2,157 | EXITED |
| 292 | ENOV | ENOVIS CORPORATION | — | — | — | — | — | — | −46 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001053. 13F discloses long positions only — shorts, foreign equities, and options are excluded.