First Western Trust Bank

← Tracker

Institutional

CIK 0001513189

$2.05B

Reported AUM

215

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for First Western Trust Bank · 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	SYK	STRYKER CORPORATION	$322.62	-7.30%	-14.18%	22.00%	$950.0M	46.31%	—	HELD
2	VOO	Vanguard S&P 500	$684.66	0.42%	20.72%	76.33%	$150.8M	7.35%	—	HELD
3	IWR	iShares Russell Mid Cap	$109.72	-0.25%	19.84%	43.08%	$112.9M	5.50%	—	HELD
4	SPY	SPDR S&P 500	$744.52	0.38%	20.62%	75.74%	$91.8M	4.48%	—	HELD
5	RSP	Invesco S&P 500 Equal Weight	$215.07	-0.14%	19.76%	48.72%	$74.6M	3.64%	—	HELD
6	IWM	iShares Russell 2000	$291.04	-0.53%	37.55%	37.83%	$70.4M	3.43%	—	HELD
7	VEA	Vanguard FTSE Developed Markets	$70.71	-0.53%	30.57%	58.27%	$68.9M	3.36%	—	HELD
8	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$50.2M	2.45%	—	HELD
9	EEM	ISHARES TR	$64.23	1.01%	34.51%	36.46%	$45.2M	2.20%	—	HELD
10	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$33.8M	1.65%	—	HELD
11	WWD	WOODWARD INC	$362.56	1.76%	37.95%	203.33%	$25.2M	1.23%	—	HELD
12	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$20.7M	1.01%	—	HELD
13	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$17.6M	0.86%	—	HELD
14	IJH	ISHARES TR	$75.37	0.03%	22.45%	46.59%	$15.5M	0.75%	—	HELD
15	JPM	JPMORGAN CHASE & CO.	$353.69	0.81%	23.57%	148.58%	$12.7M	0.62%	—	HELD
16	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$11.1M	0.54%	—	HELD
17	VTWO	Vanguard Russell 2000	$117.58	-0.55%	36.70%	37.89%	$11.0M	0.54%	—	HELD
18	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$9.9M	0.48%	—	HELD
19	COST	COSTCO WHSL CORP NEW	$950.54	-0.38%	0.49%	120.47%	$9.1M	0.44%	—	HELD
20	TXN	TEXAS INSTRS INC	$276.90	-0.67%	57.32%	67.38%	$8.6M	0.42%	—	HELD
21	EFA	iShares MSCI EAFE	$105.47	-0.72%	25.88%	54.22%	$7.9M	0.38%	—	HELD
22	IWF	iShares Russell 1000 Growth	$117.94	0.43%	9.16%	66.32%	$6.8M	0.33%	—	HELD
23	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	37.13%	129.18%	$6.1M	0.30%	—	HELD
24	MCD	MCDONALDS CORP	$269.34	0.34%	-9.02%	26.40%	$6.0M	0.29%	—	HELD
25	TJX	TJX COS INC NEW	$157.89	-0.86%	26.73%	132.46%	$5.8M	0.28%	—	HELD
26	GILD	GILEAD SCIENCES INC	$129.90	-1.05%	19.01%	116.49%	$5.7M	0.28%	—	HELD
27	SLB	SCHLUMBERGER LTD	$49.42	1.03%	52.03%	93.79%	$5.4M	0.27%	—	HELD
28	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$5.2M	0.25%	—	HELD
29	MAR	MARRIOTT INTL INC NEW	$374.34	-0.30%	48.35%	189.23%	$5.0M	0.24%	—	HELD
30	VWO	VANGUARD INTL EQUITY INDEX FDS	$58.74	0.94%	20.53%	30.20%	$4.9M	0.24%	—	HELD
31	ECL	ECOLAB INC	$277.90	-0.52%	—	—	$4.8M	0.23%	—	HELD
32	IJR	ISHARES TR	$145.44	-0.04%	—	—	$4.4M	0.21%	—	HELD
33	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$4.4M	0.21%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$4.1M	0.20%	—	HELD
35	TMO	THERMO FISHER SCIENTIFIC INC	$571.29	-0.95%	—	—	$4.0M	0.20%	—	HELD
36	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$4.0M	0.20%	—	HELD
37	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$3.9M	0.19%	—	HELD
38	XLI	SELECT SECTOR SPDR TR	$180.01	0.91%	—	—	$3.9M	0.19%	—	HELD
39	GE	GE AEROSPACE	$361.14	1.72%	—	—	$3.6M	0.17%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.17%	—	HELD
41	IWB	ISHARES TR	$407.36	0.38%	—	—	$3.5M	0.17%	—	HELD
42	DFAS	Dimensional US Small Cap ETF	$81.07	-0.12%	—	—	$3.4M	0.17%	—	HELD
43	DHR	DANAHER CORPORATION	$195.64	-0.27%	—	—	$3.4M	0.17%	—	HELD
44	BLK	BLACKROCK INC	$1094.94	-0.31%	—	—	$3.3M	0.16%	—	HELD
45	ABT	ABBOTT LABS	$105.32	-0.27%	—	—	$3.1M	0.15%	—	HELD
46	LHX	L3HARRIS TECHNOLOGIES INC	$277.64	2.11%	—	—	$3.0M	0.15%	—	HELD
47	MYFW	FIRST WESTN FINL INC	$31.41	-1.16%	—	—	$3.0M	0.14%	—	HELD
48	KO	COCA COLA CO	$87.33	-1.31%	—	—	$2.8M	0.14%	—	HELD
49	SPGI	S&P GLOBAL INC	$413.95	-0.25%	—	—	$2.8M	0.14%	—	HELD
50	IVW	ISHARES TR	$134.77	1.08%	—	—	$2.7M	0.13%	—	HELD
51	NEE	NEXTERA ENERGY INC	$87.82	-0.13%	—	—	$2.7M	0.13%	—	HELD
52	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$70.57	1.10%	—	—	$2.7M	0.13%	—	HELD
53	GEV	GE VERNOVA INC	$995.97	1.43%	—	—	$2.6M	0.13%	—	HELD
54	EMR	EMERSON ELEC CO	$149.95	0.88%	—	—	$2.5M	0.12%	—	HELD
55	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$2.5M	0.12%	—	HELD
56	ICE	INTERCONTINENTAL EXCHANGE INC	$153.32	-1.88%	—	—	$2.4M	0.12%	—	HELD
57	WMT	WALMART INC	$111.48	0.34%	—	—	$2.4M	0.12%	—	HELD
58	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$2.3M	0.11%	—	HELD
59	IWD	iShares Russell 1000 Value	$251.49	0.31%	—	—	$2.3M	0.11%	—	HELD
60	INTC	INTEL CORP	$92.61	1.62%	—	—	$2.2M	0.11%	—	HELD
61	AMT	AMERICAN TOWER CORP NEW	$171.37	-1.77%	—	—	$2.1M	0.10%	—	HELD
62	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$2.1M	0.10%	—	HELD
63	DIS	DISNEY WALT CO	$96.11	-0.05%	—	—	$2.0M	0.10%	—	HELD
64	HON	HONEYWELL INTL INC	$243.38	0.61%	—	—	$1.9M	0.09%	—	HELD
65	HONA	HONEYWELL AEROSPACE INC	$209.29	2.43%	—	—	$1.9M	0.09%	—	HELD
66	BMY	BRISTOL-MYERS SQUIBB CO	$64.82	-0.05%	—	—	$1.9M	0.09%	—	HELD
67	PG	PROCTER AND GAMBLE CO	$143.82	-0.10%	—	—	$1.8M	0.09%	—	HELD
68	FTV	FORTIVE CORP	$59.17	1.17%	—	—	$1.7M	0.08%	—	HELD
69	IYW	ISHARES TR	$237.21	0.11%	—	—	$1.7M	0.08%	—	HELD
70	IBHK	ISHARES TR	$25.49	0.06%	—	—	$1.7M	0.08%	—	HELD
71	IBHL	ISHARES TR	$25.27	-0.02%	—	—	$1.7M	0.08%	—	HELD
72	IBHI	ISHARES TR	$23.27	-0.23%	—	—	$1.7M	0.08%	—	HELD
73	IBHH	ISHARES TR	$23.42	-0.19%	—	—	$1.7M	0.08%	—	HELD
74	IBHJ	ISHARES TR	$26.31	0.08%	—	—	$1.6M	0.08%	—	HELD
75	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$1.6M	0.08%	—	HELD
76	ACN	ACCENTURE PLC IRELAND	$164.17	0.54%	—	—	$1.5M	0.08%	—	HELD
77	INTU	INTUIT	$314.68	-0.26%	—	—	$1.5M	0.07%	—	HELD
78	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.07%	—	HELD
79	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$1.4M	0.07%	—	HELD
80	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$1.4M	0.07%	—	HELD
81	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.4M	0.07%	—	HELD
82	LMT	LOCKHEED MARTIN CORP	$580.38	1.09%	—	—	$1.4M	0.07%	—	HELD
83	LWLG	LIGHTWAVE LOGIC INC	$6.55	8.36%	—	—	$1.3M	0.07%	—	HELD
84	PGR	PROGRESSIVE CORP	$213.04	-0.11%	—	—	$1.3M	0.06%	—	HELD
85	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$1.3M	0.06%	—	HELD
86	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$1.3M	0.06%	—	HELD
87	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$1.2M	0.06%	—	HELD
88	JNK	SPDR SER TR	$95.56	-0.11%	—	—	$1.2M	0.06%	—	HELD
89	XEL	XCEL ENERGY INC	$78.64	0.53%	—	—	$1.2M	0.06%	—	HELD
90	PM	PHILIP MORRIS INTL INC	$192.37	0.19%	—	—	$1.2M	0.06%	—	HELD
91	ETN	EATON CORP PLC	$412.37	6.59%	—	—	$1.2M	0.06%	—	HELD
92	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$1.1M	0.05%	—	HELD
93	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$1.1M	0.05%	—	HELD
94	ZBH	ZIMMER BIOMET HOLDINGS INC	$92.78	-2.30%	—	—	$1.1M	0.05%	—	HELD
95	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$1.1M	0.05%	—	HELD
96	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$942K	0.05%	—	HELD
97	—	VENU HLDG CORP	—	—	—	—	$908K	0.04%	—	HELD
98	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$886K	0.04%	—	HELD
99	ADI	ANALOG DEVICES INC	$368.24	0.43%	—	—	$879K	0.04%	—	HELD
100	SCHV	SCHWAB STRATEGIC TR	$34.15	-0.03%	—	—	$829K	0.04%	—	HELD
101	AZO	AUTOZONE INC	$3015.18	0.29%	—	—	$825K	0.04%	—	HELD
102	MRK	MERCK & CO INC	—	—	—	—	$814K	0.04%	—	HELD
103	MMM	3M CO	—	—	—	—	$800K	0.04%	—	HELD
104	EIX	EDISON INTL	—	—	—	—	$791K	0.04%	—	HELD
105	CI	THE CIGNA GROUP	—	—	—	—	$775K	0.04%	—	HELD
106	PH	PARKER-HANNIFIN CORP	—	—	—	—	$774K	0.04%	—	HELD
107	ADBE	ADOBE INC	—	—	—	—	$766K	0.04%	—	HELD
108	META	META PLATFORMS INC	—	—	—	—	$750K	0.04%	—	HELD
109	TDG	TRANSDIGM GROUP INC	—	—	—	—	$747K	0.04%	—	HELD
110	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$742K	0.04%	—	HELD
111	IWP	iShares Russell Mid Cap Growth	—	—	—	—	$727K	0.04%	—	HELD
112	KDP	KEURIG DR PEPPER INC	—	—	—	—	$719K	0.04%	—	HELD
113	QCOM	QUALCOMM INC	—	—	—	—	$711K	0.03%	—	HELD
114	IWN	iShares Russell 2000 Value	—	—	—	—	$687K	0.03%	—	HELD
115	CL	COLGATE PALMOLIVE CO	—	—	—	—	$682K	0.03%	—	HELD
116	CVX	CHEVRON CORP NEW	—	—	—	—	$679K	0.03%	—	HELD
117	SCZ	ISHARES TR	—	—	—	—	$669K	0.03%	—	HELD
118	MU	MICRON TECHNOLOGY INC	—	—	—	—	$652K	0.03%	—	HELD
119	WMT2	WELLS FARGO CO NEW	—	—	—	—	$641K	0.03%	—	HELD
120	YUM	YUM BRANDS INC	—	—	—	—	$623K	0.03%	—	HELD
121	PFE	PFIZER INC	—	—	—	—	$619K	0.03%	—	HELD
122	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$612K	0.03%	—	HELD
123	IWC	ISHARES TR	—	—	—	—	$590K	0.03%	—	HELD
124	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$588K	0.03%	—	HELD
125	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$588K	0.03%	—	HELD
126	MCK	MCKESSON CORP	—	—	—	—	$568K	0.03%	—	HELD
127	UNP	UNION PAC CORP	—	—	—	—	$565K	0.03%	—	HELD
128	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$564K	0.03%	—	HELD
129	JSTC	TIDAL ETF TR	—	—	—	—	$554K	0.03%	—	HELD
130	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$547K	0.03%	—	HELD
131	APD	AIR PRODS & CHEMS INC	—	—	—	—	$546K	0.03%	—	HELD
132	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$545K	0.03%	—	HELD
133	IJT	ISHARES TR	—	—	—	—	$543K	0.03%	—	HELD
134	AMGN	AMGEN INC	—	—	—	—	$542K	0.03%	—	HELD
135	MO	ALTRIA GROUP INC	—	—	—	—	$538K	0.03%	—	HELD
136	VNQ	VANGUARD INDEX FDS	—	—	—	—	$532K	0.03%	—	HELD
137	IVE	ISHARES TR	—	—	—	—	$524K	0.03%	—	HELD
138	TSLA	TESLA INC	—	—	—	—	$522K	0.03%	—	HELD
139	FTSM	FIRST TR EXCHANGE-TRADED FD IV	—	—	—	—	$497K	0.02%	—	HELD
140	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$484K	0.02%	—	HELD
141	CB	CHUBB LIMITED	—	—	—	—	$484K	0.02%	—	HELD
142	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$480K	0.02%	—	HELD
143	IWO	iShares Russell 2000 Growth	—	—	—	—	$475K	0.02%	—	HELD
144	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$468K	0.02%	—	HELD
145	CVS	CVS HEALTH CORP	—	—	—	—	$461K	0.02%	—	HELD
146	LRCX	LAM RESEARCH CORP	—	—	—	—	$450K	0.02%	—	HELD
147	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$446K	0.02%	—	HELD
148	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$446K	0.02%	—	HELD
149	DHY	CREDIT SUISSE HIGH YIELD BD FD	—	—	—	—	$445K	0.02%	—	HELD
150	COF	CAPITAL ONE FINL CORP	—	—	—	—	$440K	0.02%	—	HELD
151	AFL	AFLAC INC	—	—	—	—	$434K	0.02%	—	HELD
152	AMLP	ALPS ETF TR	—	—	—	—	$415K	0.02%	—	HELD
153	EME	EMCOR GROUP INC	—	—	—	—	$414K	0.02%	—	HELD
154	WM	WASTE MGMT INC DEL	—	—	—	—	$412K	0.02%	—	HELD
155	SBUX	STARBUCKS CORP	—	—	—	—	$409K	0.02%	—	HELD
156	IWS	iShares Russell Mid Cap Value	—	—	—	—	$400K	0.02%	—	HELD
157	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$394K	0.02%	—	HELD
158	DE	DEERE & CO	—	—	—	—	$394K	0.02%	—	HELD
159	MDLZ	MONDELEZ INTL INC	—	—	—	—	$380K	0.02%	—	HELD
160	OLN	OLIN CORP	—	—	—	—	$379K	0.02%	—	HELD
161	DVY	ISHARES TR	—	—	—	—	$373K	0.02%	—	HELD
162	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$372K	0.02%	—	HELD
163	IEMG	ISHARES INC	—	—	—	—	$363K	0.02%	—	HELD
164	NU	NU HLDGS LTD	—	—	—	—	$361K	0.02%	—	HELD
165	VO	VANGUARD INDEX FDS	—	—	—	—	$357K	0.02%	—	HELD
166	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$357K	0.02%	—	HELD
167	NDSN	NORDSON CORP	—	—	—	—	$350K	0.02%	—	HELD
168	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$342K	0.02%	—	HELD
169	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$340K	0.02%	—	HELD
170	VTWV	Vanguard Russell 2000 Value	—	—	—	—	$340K	0.02%	—	HELD
171	WSM	WILLIAMS SONOMA INC	—	—	—	—	$337K	0.02%	—	HELD
172	CASY	CASEYS GEN STORES INC	—	—	—	—	$333K	0.02%	—	HELD
173	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$327K	0.02%	—	HELD
174	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$321K	0.02%	—	HELD
175	FDX	FEDEX CORP	—	—	—	—	$320K	0.02%	—	HELD
176	OKE	ONEOK INC NEW	—	—	—	—	$316K	0.02%	—	HELD
177	ELV	ELEVANCE HEALTH INC	—	—	—	—	$311K	0.02%	—	HELD
178	GLD	SPDR GOLD TR	—	—	—	—	$301K	0.01%	—	HELD
179	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$300K	0.01%	—	HELD
180	NKE	NIKE INC	—	—	—	—	$299K	0.01%	—	HELD
181	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$285K	0.01%	—	HELD
182	BAC	BANK AMERICA CORP	—	—	—	—	$281K	0.01%	—	HELD
183	PHO	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$276K	0.01%	—	HELD
184	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$274K	0.01%	—	HELD
185	DOV	DOVER CORP	—	—	—	—	$271K	0.01%	—	HELD
186	LIN	LINDE PLC	—	—	—	—	$257K	0.01%	—	HELD
187	VB	VANGUARD INDEX FDS	—	—	—	—	$252K	0.01%	—	HELD
188	PEG	PUBLIC SVC ENTERPRISE GRP INC	—	—	—	—	$251K	0.01%	—	HELD
189	TGT	TARGET CORP	—	—	—	—	$250K	0.01%	—	HELD
190	COP	CONOCOPHILLIPS	—	—	—	—	$248K	0.01%	—	HELD
191	LOW	LOWES COS INC	—	—	—	—	$245K	0.01%	—	HELD
192	PPG	PPG INDS INC	—	—	—	—	$243K	0.01%	—	HELD
193	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$239K	0.01%	—	HELD
194	EMXC	ISHARES INC	—	—	—	—	$239K	0.01%	—	HELD
195	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$233K	0.01%	—	HELD
196	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$232K	0.01%	—	HELD
197	BN	BROOKFIELD CORP	—	—	—	—	$231K	0.01%	—	HELD
198	NTR	NUTRIEN LTD	—	—	—	—	$231K	0.01%	—	HELD
199	MS	MORGAN STANLEY	—	—	—	—	$230K	0.01%	—	HELD
200	EL	LAUDER ESTEE COS INC	—	—	—	—	$230K	0.01%	—	HELD
201	FN	FABRINET	—	—	—	—	$224K	0.01%	—	HELD
202	ALL	ALLSTATE CORP	—	—	—	—	$221K	0.01%	—	HELD
203	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$219K	0.01%	—	HELD
204	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$218K	0.01%	—	HELD
205	SNA	SNAP ON INC	—	—	—	—	$217K	0.01%	—	HELD
206	HYG	ISHARES TR	—	—	—	—	$216K	0.01%	—	HELD
207	TRGP	TARGA RES CORP	—	—	—	—	$216K	0.01%	—	HELD
208	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$214K	0.01%	—	HELD
209	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$211K	0.01%	—	HELD
210	UMBF	UMB FINL CORP	—	—	—	—	$211K	0.01%	—	HELD
211	EFV	ISHARES TR	—	—	—	—	$205K	0.01%	—	HELD
212	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$205K	0.01%	—	HELD
213	PHM	PULTE GROUP INC	—	—	—	—	$205K	0.01%	—	HELD
214	PSX	PHILLIPS 66	—	—	—	—	$205K	0.01%	—	HELD
215	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$202K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001628280-26-050494. 13F discloses long positions only — shorts, foreign equities, and options are excluded.