Lewis Asset Management, LLC

← Tracker

Institutional

CIK 0002004520

$285.5M

Reported AUM

219

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for Lewis Asset Management, 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	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$16.6M	5.82%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$16.0M	5.62%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$12.4M	4.35%	—	HELD
4	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$9.1M	3.19%	—	HELD
5	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$6.9M	2.43%	—	HELD
6	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$6.2M	2.17%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.5M	1.94%	—	HELD
8	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$5.4M	1.88%	—	HELD
9	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$5.3M	1.86%	—	HELD
10	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$5.2M	1.82%	—	HELD
11	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$4.8M	1.68%	—	HELD
12	SDY	SPDR SERIES TRUST	$157.75	-0.60%	19.09%	44.93%	$4.5M	1.56%	—	HELD
13	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	20.07%	58.64%	$4.5M	1.56%	—	HELD
14	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$4.1M	1.43%	—	HELD
15	QXO	QXO INC	$13.40	-5.96%	-28.56%	-69.62%	$4.0M	1.40%	—	HELD
16	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.0M	1.40%	—	HELD
17	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.7M	1.31%	—	HELD
18	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	60.64%	155.35%	$3.7M	1.31%	—	HELD
19	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	10.17%	39.22%	$3.5M	1.22%	—	HELD
20	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$3.2M	1.12%	—	HELD
21	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$3.2M	1.12%	—	HELD
22	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$3.2M	1.11%	—	HELD
23	UYLD	ANGEL OAK FUNDS TRUST	$51.15	0.02%	4.38%	23.46%	$3.2M	1.11%	—	HELD
24	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$3.1M	1.08%	—	HELD
25	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$3.1M	1.08%	—	HELD
26	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$2.9M	1.03%	—	HELD
27	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$2.8M	0.98%	—	HELD
28	ORCL	ORACLE CORP	$117.74	-1.85%	-50.36%	43.97%	$2.8M	0.98%	—	HELD
29	VKTX	VIKING THERAPEUTICS INC	$33.43	-1.27%	2.29%	405.75%	$2.6M	0.91%	—	HELD
30	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	23.58%	46.70%	$2.6M	0.91%	—	HELD
31	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$2.5M	0.89%	—	HELD
32	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.2M	0.78%	—	HELD
33	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$2.1M	0.73%	—	HELD
34	IYW	ISHARES TR	$227.34	-2.09%	—	—	$2.1M	0.73%	—	HELD
35	CARY	ANGEL OAK FUNDS TRUST	$20.74	-0.10%	—	—	$2.1M	0.72%	—	HELD
36	IWO	ISHARES TR	$363.70	-2.14%	—	—	$1.9M	0.66%	—	HELD
37	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$1.9M	0.65%	—	HELD
38	V	VISA INC	$368.73	0.58%	—	—	$1.8M	0.64%	—	HELD
39	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$1.8M	0.63%	—	HELD
40	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.7M	0.59%	—	HELD
41	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.7M	0.58%	—	HELD
42	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$1.7M	0.58%	—	HELD
43	RITM	RITHM CAPITAL CORP	$9.99	2.15%	—	—	$1.6M	0.58%	—	HELD
44	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.6M	0.56%	—	HELD
45	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.6M	0.56%	—	HELD
46	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$1.5M	0.54%	—	HELD
47	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.5M	0.54%	—	HELD
48	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$1.5M	0.54%	—	HELD
49	LNG	CHENIERE ENERGY INC	$258.61	2.55%	—	—	$1.4M	0.51%	—	HELD
50	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.4M	0.50%	—	HELD
51	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	—	—	$1.4M	0.48%	—	HELD
52	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$1.4M	0.48%	—	HELD
53	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.4M	0.48%	—	HELD
54	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$1.4M	0.48%	—	HELD
55	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	—	—	$1.4M	0.48%	—	HELD
56	SPYI	NEOS ETF TRUST	$51.69	-1.47%	—	—	$1.3M	0.47%	—	HELD
57	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.3M	0.46%	—	HELD
58	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$1.3M	0.46%	—	HELD
59	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.3M	0.46%	—	HELD
60	URA	GLOBAL X FDS	$37.52	-3.67%	—	—	$1.3M	0.45%	—	HELD
61	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.3M	0.44%	—	HELD
62	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	—	—	$1.3M	0.44%	—	HELD
63	MDYG	SPDR SERIES TRUST	$105.32	-2.17%	—	—	$1.2M	0.42%	—	HELD
64	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.2M	0.42%	—	HELD
65	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.2M	0.41%	—	HELD
66	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	—	—	$1.1M	0.38%	—	HELD
67	IEF	ISHARES TR	$93.17	-0.42%	—	—	$1.1M	0.38%	—	HELD
68	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$1.1M	0.38%	—	HELD
69	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$964K	0.34%	—	HELD
70	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$933K	0.33%	—	HELD
71	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$931K	0.33%	—	HELD
72	CRNX	CRINETICS PHARMACEUTICALS IN	$83.88	0.02%	—	—	$910K	0.32%	—	HELD
73	GWW	WW GRAINGER INC	$1358.92	-2.86%	—	—	$898K	0.31%	—	HELD
74	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$894K	0.31%	—	HELD
75	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$891K	0.31%	—	HELD
76	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$856K	0.30%	—	HELD
77	MNRO	MONRO INC	$13.26	-22.91%	—	—	$853K	0.30%	—	HELD
78	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$831K	0.29%	—	HELD
79	IFRA	ISHARES TR	$59.98	-2.26%	—	—	$822K	0.29%	—	HELD
80	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$817K	0.29%	—	HELD
81	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$807K	0.28%	—	HELD
82	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$798K	0.28%	—	HELD
83	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$786K	0.28%	—	HELD
84	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$781K	0.27%	—	HELD
85	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$773K	0.27%	—	HELD
86	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$769K	0.27%	—	HELD
87	IVV	ISHARES TR	$733.12	-1.49%	—	—	$765K	0.27%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$763K	0.27%	—	HELD
89	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$719K	0.25%	—	HELD
90	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$714K	0.25%	—	HELD
91	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$709K	0.25%	—	HELD
92	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$698K	0.24%	—	HELD
93	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$696K	0.24%	—	HELD
94	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$691K	0.24%	—	HELD
95	ICOW	PACER FDS TR	$43.39	0.28%	—	—	$686K	0.24%	—	HELD
96	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$679K	0.24%	—	HELD
97	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$678K	0.24%	—	HELD
98	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$670K	0.23%	—	HELD
99	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$668K	0.23%	—	HELD
100	NOBL	PROSHARES TR	$58.21	-0.38%	—	—	$646K	0.23%	—	HELD
101	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$633K	0.22%	—	HELD
102	LQD	ISHARES TR	—	—	—	—	$624K	0.22%	—	HELD
103	MS	MORGAN STANLEY	—	—	—	—	$619K	0.22%	—	HELD
104	IJH	ISHARES TR	—	—	—	—	$611K	0.21%	—	HELD
105	IGSB	ISHARES TR	—	—	—	—	$584K	0.20%	—	HELD
106	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$582K	0.20%	—	HELD
107	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$582K	0.20%	—	HELD
108	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$580K	0.20%	—	HELD
109	NFLX	NETFLIX INC.	—	—	—	—	$577K	0.20%	—	HELD
110	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$577K	0.20%	—	HELD
111	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$569K	0.20%	—	HELD
112	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$567K	0.20%	—	HELD
113	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$557K	0.20%	—	HELD
114	ITA	ISHARES TR	—	—	—	—	$552K	0.19%	—	HELD
115	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$546K	0.19%	—	HELD
116	MTB	M & T BK CORP	—	—	—	—	$533K	0.19%	—	HELD
117	EQT	EQT CORP	—	—	—	—	$532K	0.19%	—	HELD
118	HON	HONEYWELL INTL INC	—	—	—	—	$530K	0.19%	—	HELD
119	QURE	QUANTA SVCS INC	—	—	—	—	$529K	0.19%	—	HELD
120	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$528K	0.19%	—	HELD
121	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$524K	0.18%	—	HELD
122	MA	MASTERCARD INCORPORATED	—	—	—	—	$519K	0.18%	—	HELD
123	MFC	MANULIFE FINL CORP	—	—	—	—	$517K	0.18%	—	HELD
124	EFA	ISHARES TR	—	—	—	—	$516K	0.18%	—	HELD
125	MP	MP MATERIALS CORP	—	—	—	—	$504K	0.18%	—	HELD
126	SMDV	PROSHARES TR	—	—	—	—	$500K	0.18%	—	HELD
127	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$491K	0.17%	—	HELD
128	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$487K	0.17%	—	HELD
129	TER	TERADYNE INC	—	—	—	—	$484K	0.17%	—	HELD
130	PEP	PEPSICO INC	—	—	—	—	$483K	0.17%	—	HELD
131	TLT	ISHARES TR	—	—	—	—	$467K	0.16%	—	HELD
132	AFL	AFLAC INC	—	—	—	—	$466K	0.16%	—	HELD
133	DCMT	DOUBLELINE ETF TRUST	—	—	—	—	$454K	0.16%	—	HELD
134	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$450K	0.16%	—	HELD
135	CRM	SALESFORCE INC	—	—	—	—	$448K	0.16%	—	HELD
136	SMLF	ISHARES TR	—	—	—	—	$436K	0.15%	—	HELD
137	PFE	PFIZER INC	—	—	—	—	$432K	0.15%	—	HELD
138	CINF	CINCINNATI FINL CORP	—	—	—	—	$424K	0.15%	—	HELD
139	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$423K	0.15%	—	HELD
140	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$421K	0.15%	—	HELD
141	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$412K	0.14%	—	HELD
142	GLD	SPDR GOLD TR	—	—	—	—	$410K	0.14%	—	HELD
143	MPC	MARATHON PETE CORP	—	—	—	—	$407K	0.14%	—	HELD
144	IJJ	ISHARES TR	—	—	—	—	$406K	0.14%	—	HELD
145	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$405K	0.14%	—	HELD
146	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$405K	0.14%	—	HELD
147	FDBC	FIDELITY D & D BANCORP INC	—	—	—	—	$402K	0.14%	—	HELD
148	PGR	PROGRESSIVE CORP	—	—	—	—	$400K	0.14%	—	HELD
149	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$399K	0.14%	—	HELD
150	AGG	ISHARES TR	—	—	—	—	$393K	0.14%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$389K	0.14%	—	HELD
152	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$388K	0.14%	—	HELD
153	TGT	TARGET CORP	—	—	—	—	$380K	0.13%	—	HELD
154	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$369K	0.13%	—	HELD
155	WMT2	WELLS FARGO & CO	—	—	—	—	$367K	0.13%	—	HELD
156	BLK	BLACKROCK INC	—	—	—	—	$365K	0.13%	—	HELD
157	INDA	ISHARES TR	—	—	—	—	$363K	0.13%	—	HELD
158	UNP	UNION PAC CORP	—	—	—	—	$355K	0.12%	—	HELD
159	DLR	DIGITAL RLTY TR INC	—	—	—	—	$352K	0.12%	—	HELD
160	PH	PARKER-HANNIFIN CORP	—	—	—	—	$344K	0.12%	—	HELD
161	TXN	TEXAS INSTRS INC	—	—	—	—	$341K	0.12%	—	HELD
162	AMT	AMERICAN TOWER CORP	—	—	—	—	$335K	0.12%	—	HELD
163	LIN	LINDE PLC	—	—	—	—	$333K	0.12%	—	HELD
164	COP	CONOCOPHILLIPS	—	—	—	—	$332K	0.12%	—	HELD
165	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$327K	0.11%	—	HELD
166	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$326K	0.11%	—	HELD
167	RWR	SPDR SERIES TRUST	—	—	—	—	$325K	0.11%	—	HELD
168	SNDK	SANDISK CORP	—	—	—	—	$324K	0.11%	—	HELD
169	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$314K	0.11%	—	HELD
170	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$314K	0.11%	—	HELD
171	IWB	ISHARES TR	—	—	—	—	$314K	0.11%	—	HELD
172	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$309K	0.11%	—	HELD
173	GUNR	FLEXSHARES TR	—	—	—	—	$305K	0.11%	—	HELD
174	AOHY	ANGEL OAK FUNDS TRUST	—	—	—	—	$304K	0.11%	—	HELD
175	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$301K	0.11%	—	HELD
176	OKLO	OKLO INC	—	—	—	—	$294K	0.10%	—	HELD
177	ETN	EATON CORP PLC	—	—	—	—	$288K	0.10%	—	HELD
178	IWP	ISHARES TR	—	—	—	—	$287K	0.10%	—	HELD
179	DHR	DANAHER CORP DEL	—	—	—	—	$286K	0.10%	—	HELD
180	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$279K	0.10%	—	HELD
181	BRO	BROWN & BROWN INC	—	—	—	—	$276K	0.10%	—	HELD
182	SYK	STRYKER CORPORATION	—	—	—	—	$274K	0.10%	—	HELD
183	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$269K	0.09%	—	HELD
184	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$267K	0.09%	—	HELD
185	PFFD	GLOBAL X FDS	—	—	—	—	$264K	0.09%	—	HELD
186	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$261K	0.09%	—	HELD
187	DGICB	DONEGAL GROUP INC	—	—	—	—	$257K	0.09%	—	HELD
188	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$253K	0.09%	—	HELD
189	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$251K	0.09%	—	HELD
190	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$250K	0.09%	—	HELD
191	ONTO	ONTO INNOVATION INC	—	—	—	—	$250K	0.09%	—	HELD
192	WCN	WASTE CONNECTIONS INC	—	—	—	—	$249K	0.09%	—	HELD
193	NET	CLOUDFLARE INC	—	—	—	—	$246K	0.09%	—	HELD
194	SBUX	STARBUCKS CORP	—	—	—	—	$244K	0.09%	—	HELD
195	SO	SOUTHERN CO	—	—	—	—	$244K	0.09%	—	HELD
196	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$239K	0.08%	—	HELD
197	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$239K	0.08%	—	HELD
198	IJK	ISHARES TR	—	—	—	—	$237K	0.08%	—	HELD
199	GD	GENERAL DYNAMICS CORP	—	—	—	—	$237K	0.08%	—	HELD
200	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$236K	0.08%	—	HELD
201	CAH	CARDINAL HEALTH INC	—	—	—	—	$235K	0.08%	—	HELD
202	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$234K	0.08%	—	HELD
203	ET	ENERGY TRANSFER L P	—	—	—	—	$230K	0.08%	—	HELD
204	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$230K	0.08%	—	HELD
205	ETHO	AMPLIFY ETF TR	—	—	—	—	$229K	0.08%	—	HELD
206	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$229K	0.08%	—	HELD
207	SHY	ISHARES TR	—	—	—	—	$219K	0.08%	—	HELD
208	IWF	ISHARES TR	—	—	—	—	$218K	0.08%	—	HELD
209	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$217K	0.08%	—	HELD
210	SYY	SYSCO CORP	—	—	—	—	$216K	0.08%	—	HELD
211	DFTX	DEFINIUM THERAPEUTICS INC	—	—	—	—	$216K	0.08%	—	HELD
212	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$215K	0.08%	—	HELD
213	USMV	ISHARES TR	—	—	—	—	$211K	0.07%	—	HELD
214	TOST	TOAST INC	—	—	—	—	$209K	0.07%	—	HELD
215	ICLN	ISHARES TR	—	—	—	—	$205K	0.07%	—	HELD
216	PAVE	GLOBAL X FDS	—	—	—	—	$205K	0.07%	—	HELD
217	HYGV	FLEXSHARES TR	—	—	—	—	$203K	0.07%	—	HELD
218	SPYG	SPDR SERIES TRUST	—	—	—	—	$200K	0.07%	—	HELD
219	JOBY	JOBY AVIATION INC	—	—	—	—	$94K	0.03%	—	HELD

Source: SEC EDGAR · accession 0002004520-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.