LYELL WEALTH MANAGEMENT, LP

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Institutional

CIK 0001686444

$1.36B

Reported AUM

216

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · LYELL WEALTH MANAGEMENT, LP · Q1 2026

AI · grounded in 13F

LYELL WEALTH MANAGEMENT, LP established a new position in Waste Management Inc WM valued at $10.8M. The fund significantly increased its holdings in TJX Cos Inc TJX and Alphabet Inc GOOG, raising share counts by 262.05% and 197.74% respectively. Conversely, the fund reduced its exposure to Broadridge Finl Solutions Inc BR by 94.35% and Salesforce Inc CRM by 70.52%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$198.08	1.56%	12.42%	774.16%	$101.0M	7.42%	—	HELD
2	GOOG	ALPHABET INC CAP STK CL C	$353.20	5.85%	76.17%	131.42%	$72.9M	5.36%	—	HELD
3	GOOGL	ALPHABET INC CAP STK CL A	$354.58	6.27%	85.11%	143.37%	$52.3M	3.85%	—	HELD
4	AAPL	APPLE INC COM	$300.58	-9.85%	65.41%	124.96%	$46.8M	3.44%	—	HELD
5	AMZN	AMAZON COM INC COM	$270.97	15.06%	9.66%	35.70%	$36.5M	2.69%	—	HELD
6	MSFT	MICROSOFT CORP COM	$463.94	2.85%	-13.24%	55.41%	$34.2M	2.52%	—	HELD
7	META	META PLATFORMS INC CL A	$549.42	1.93%	-27.89%	43.33%	$31.5M	2.32%	—	HELD
8	SMH	VANECK SEMICONDUCTOR ETF	$544.47	1.03%	90.38%	310.16%	$29.9M	2.19%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION COM	$950.54	-0.38%	0.66%	120.84%	$29.8M	2.19%	—	HELD
10	JPM	JPMORGAN CHASE & CO COM	$353.69	0.81%	23.57%	148.58%	$29.6M	2.17%	—	HELD
11	PANW	PALO ALTO NETWORKS INC COM	$327.67	0.61%	88.38%	323.84%	$27.3M	2.01%	—	HELD
12	ASML	ASML HLDG NV N Y REGISTRY SHS	$1654.44	0.18%	140.98%	107.78%	$26.6M	1.95%	—	HELD
13	VRT	VERTIV HOLDINGS CO COM CL A	$244.06	7.28%	60.85%	711.46%	$26.3M	1.93%	—	HELD
14	CAT	CATERPILLAR INC COM	$819.58	1.29%	90.45%	318.17%	$26.2M	1.93%	—	HELD
15	APH	AMPHENOL CORP CL A	$161.42	1.00%	54.26%	336.39%	$24.0M	1.76%	—	HELD
16	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$407.33	1.00%	73.36%	267.64%	$23.0M	1.69%	—	HELD
17	QURE	QUANTA SVCS INC COM	$43.39	2.84%	217.63%	50.00%	$21.8M	1.60%	—	HELD
18	NFLX	NETFLIX INC. COM	$71.62	-2.12%	-36.85%	28.55%	$20.3M	1.49%	—	HELD
19	SHOP	SHOPIFY INC CL A SUB VTG SHS	$117.19	-4.25%	3.20%	-19.73%	$19.6M	1.44%	—	HELD
20	MS	MORGAN STANLEY COM NEW	$211.55	0.71%	53.60%	134.58%	$18.1M	1.33%	—	HELD
21	DHI	D R HORTON INC COM	$143.99	-1.06%	-3.62%	57.29%	$17.3M	1.27%	—	HELD
22	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.62	-0.10%	-26.94%	0.51%	$17.1M	1.26%	—	HELD
23	TMO	THERMO FISHER SCIENTIFIC INC COM	$571.29	-0.95%	25.02%	5.40%	$17.0M	1.25%	—	HELD
24	V	VISA INC COM CL A	$365.17	-0.30%	8.84%	65.83%	$16.1M	1.18%	—	HELD
25	AMD	ADVANCED MICRO DEVICES INC COM	$491.92	1.34%	186.40%	344.13%	$15.8M	1.16%	—	HELD
26	WMT	WALMART INC COM	$111.48	0.34%	13.75%	139.00%	$15.6M	1.15%	—	HELD
27	GLD	SPDR GOLD SHARES	$371.46	-1.51%	22.01%	122.26%	$15.5M	1.14%	—	HELD
28	HD	HOME DEPOT INC COM	$331.52	-0.55%	-8.42%	15.74%	$15.1M	1.11%	—	HELD
29	CDNS	CADENCE DESIGN SYSTEM INC COM	$338.80	1.80%	-5.23%	106.94%	$14.5M	1.07%	—	HELD
30	UBER	UBER TECHNOLOGIES INC COM	$69.96	-0.58%	-19.56%	78.62%	$14.1M	1.04%	—	HELD
31	TOL	TOLL BROTHERS INC COM	$147.50	-1.69%	—	—	$13.7M	1.00%	—	HELD
32	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$24.20	0.06%	—	—	$13.5M	0.99%	—	HELD
33	IDXX	IDEXX LABS INC COM	$554.20	-0.82%	—	—	$12.7M	0.93%	—	HELD
34	INTU	INTUIT COM	$314.68	-0.26%	—	—	$12.5M	0.92%	—	HELD
35	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$25.18	-0.12%	—	—	$12.4M	0.91%	—	HELD
36	AVGO	BROADCOM INC COM	$388.14	0.08%	—	—	$12.3M	0.91%	—	HELD
37	SPY	STATE STREET SPDR S&P 500 ETF	$744.52	0.38%	—	—	$12.2M	0.90%	—	HELD
38	SYK	STRYKER CORPORATION COM	$322.62	-7.30%	—	—	$12.1M	0.89%	—	HELD
39	NOW	SERVICENOW INC COM	$111.17	1.00%	—	—	$12.0M	0.88%	—	HELD
40	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$23.04	-0.16%	—	—	$11.7M	0.86%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$11.5M	0.85%	—	HELD
42	HON	HONEYWELL INTL INC COM	$243.38	0.61%	—	—	$11.5M	0.85%	—	HELD
43	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$24.25	-0.02%	—	—	$11.3M	0.83%	—	HELD
44	NET	CLOUDFLARE INC CL A COM	$278.92	-1.58%	—	—	$11.1M	0.82%	—	HELD
45	DE	DEERE & CO COM	$596.60	-0.48%	—	—	$10.9M	0.80%	—	HELD
46	WM	WASTE MGMT INC DEL COM	$227.04	0.31%	—	—	$10.8M	0.80%	—	HELD
47	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$21.59	-0.23%	—	—	$10.2M	0.75%	—	HELD
48	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$180.01	0.91%	—	—	$9.8M	0.72%	—	HELD
49	MA	MASTERCARD INCORPORATED CL A	$571.41	-1.03%	—	—	$9.8M	0.72%	—	HELD
50	SNOW	SNOWFLAKE INC COM SHS	$297.74	-0.12%	—	—	$9.6M	0.70%	—	HELD
51	EXTR	EXTREME NETWORKS INC COM	$30.64	2.66%	—	—	$8.8M	0.65%	—	HELD
52	TMUS	T-MOBILE US INC COM	$172.05	-0.74%	—	—	$8.8M	0.64%	—	HELD
53	TJX	TJX COS INC NEW COM	$157.89	-0.86%	—	—	$8.8M	0.64%	—	HELD
54	BLK	BLACKROCK INC COM	$1094.94	-0.31%	—	—	$8.2M	0.60%	—	HELD
55	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$162.56	-0.59%	—	—	$8.0M	0.59%	—	HELD
56	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$20.60	-0.22%	—	—	$7.3M	0.54%	—	HELD
57	UNP	UNION PAC CORP COM	$292.55	1.07%	—	—	$7.3M	0.54%	—	HELD
58	FCX	FREEPORT MCMORAN INC CL B	$62.44	-1.58%	—	—	$7.1M	0.52%	—	HELD
59	VOO	VANGUARD S&P 500 ETF	$684.66	0.42%	—	—	$6.9M	0.51%	—	HELD
60	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$24.83	-0.30%	—	—	$6.7M	0.49%	—	HELD
61	VEEV	VEEVA SYS INC CL A COM	$203.24	0.83%	—	—	$6.6M	0.49%	—	HELD
62	ABT	ABBOTT LABORATORIES COM	$105.32	-0.27%	—	—	$6.6M	0.49%	—	HELD
63	OWL	BLUE OWL CAPITAL INC COM CL A	$10.31	1.43%	—	—	$6.6M	0.49%	—	HELD
64	CVX	CHEVRON CORPORATION COM	$195.43	1.62%	—	—	$5.2M	0.38%	—	HELD
65	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$25.31	-0.28%	—	—	$4.7M	0.34%	—	HELD
66	DELL	DELL TECHNOLOGIES INC CL C	$407.95	0.77%	—	—	$4.5M	0.33%	—	HELD
67	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.44	-0.04%	—	—	$4.4M	0.33%	—	HELD
68	DLR	DIGITAL RLTY TR INC COM	$191.25	-1.00%	—	—	$4.3M	0.31%	—	HELD
69	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.12	-0.35%	—	—	$4.2M	0.31%	—	HELD
70	GWRE	GUIDEWIRE SOFTWARE INC COM	$153.69	0.31%	—	—	$4.0M	0.30%	—	HELD
71	WDAY	WORKDAY INC CL A	$159.52	0.89%	—	—	$3.8M	0.28%	—	HELD
72	OUNZ	VANECK MERK GOLD ETF	$38.90	-1.57%	—	—	$3.8M	0.28%	—	HELD
73	BAC	BANK OF AMER CORP COM	$62.18	0.73%	—	—	$3.6M	0.27%	—	HELD
74	IVV	ISHARES CORE S&P 500 ETF	$748.38	0.43%	—	—	$3.6M	0.26%	—	HELD
75	XOM	EXXON MOBIL CORP COM	$153.96	-1.92%	—	—	$3.4M	0.25%	—	HELD
76	IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$25.54	-0.38%	—	—	$3.4M	0.25%	—	HELD
77	SLB	SLB LIMITED COM STK	$49.42	1.03%	—	—	$3.3M	0.24%	—	HELD
78	ICE	INTERCONTINENTAL EXCHANGE INC COM	$153.32	-1.88%	—	—	$3.3M	0.24%	—	HELD
79	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.07	-0.14%	—	—	$3.3M	0.24%	—	HELD
80	DIS	DISNEY WALT CO COM	$96.11	-0.05%	—	—	$3.2M	0.24%	—	HELD
81	LEN	LENNAR CORP CL A	$82.82	-1.11%	—	—	$3.0M	0.22%	—	HELD
82	IBB	ISHARES BIOTECHNOLOGY ETF	$185.76	-2.21%	—	—	$3.0M	0.22%	—	HELD
83	CRM	SALESFORCE INC COM	$182.64	1.07%	—	—	$2.9M	0.21%	—	HELD
84	NDAQ	NASDAQ INC COM	$94.07	-1.15%	—	—	$2.7M	0.20%	—	HELD
85	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.97	0.02%	—	—	$2.7M	0.20%	—	HELD
86	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.43	-0.58%	—	—	$2.5M	0.19%	—	HELD
87	LLY	ELI LILLY & CO COM	$1143.39	-1.00%	—	—	$2.5M	0.18%	—	HELD
88	TIP	ISHARES TIPS BOND ETF	$107.39	-0.32%	—	—	$2.4M	0.17%	—	HELD
89	IWM	ISHARES RUSSELL 2000 ETF	$291.04	-0.53%	—	—	$2.4M	0.17%	—	HELD
90	COP	CONOCOPHILLIPS COM	$118.93	-0.08%	—	—	$2.2M	0.16%	—	HELD
91	IJH	ISHARES CORE S&P MID-CAP ETF	$75.37	0.03%	—	—	$2.2M	0.16%	—	HELD
92	JNJ	JOHNSON & JOHNSON COM	$257.67	0.72%	—	—	$2.0M	0.15%	—	HELD
93	QQQ	INVESCO QQQ TRUST SERIES I	$687.04	0.51%	—	—	$2.0M	0.15%	—	HELD
94	BALL	BALL CORP COM	$64.63	-1.04%	—	—	$2.0M	0.14%	—	HELD
95	TSLA	TESLA INC COM	$309.49	0.21%	—	—	$1.9M	0.14%	—	HELD
96	EFA	ISHARES MSCI EAFE ETF	$105.47	-0.72%	—	—	$1.9M	0.14%	—	HELD
97	XBI	STATE STREET SPDR S&P BIOTECH ETF	$146.62	-3.20%	—	—	$1.6M	0.11%	—	HELD
98	RTX	RTX CORPORATION COM	$215.15	0.36%	—	—	$1.6M	0.11%	—	HELD
99	EEM	ISHARES MSCI EMERGING MARKETS ETF	$64.23	1.01%	—	—	$1.5M	0.11%	—	HELD
100	LOW	LOWES COS INC COM	$209.01	-0.51%	—	—	$1.5M	0.11%	—	HELD
101	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$1.5M	0.11%	—	HELD
102	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$1.4M	0.10%	—	HELD
103	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$1.4M	0.10%	—	HELD
104	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$1.3M	0.10%	—	HELD
105	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$1.3M	0.10%	—	HELD
106	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	—	—	—	—	$1.3M	0.10%	—	HELD
107	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$1.3M	0.09%	—	HELD
108	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$1.3M	0.09%	—	HELD
109	CSCO	CISCO SYS INC COM	—	—	—	—	$1.3M	0.09%	—	HELD
110	CRVL	CORVEL CORP COM	—	—	—	—	$1.3M	0.09%	—	HELD
111	PEP	PEPSICO INC COM	—	—	—	—	$1.2M	0.09%	—	HELD
112	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$1.2M	0.09%	—	HELD
113	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$1.2M	0.09%	—	HELD
114	CSX	CSX CORP COM	—	—	—	—	$1.1M	0.08%	—	HELD
115	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$1.1M	0.08%	—	HELD
116	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$1.1M	0.08%	—	HELD
117	RDDT	REDDIT INC CL A	—	—	—	—	$1.1M	0.08%	—	HELD
118	DXCM	DEXCOM INC COM	—	—	—	—	$1.0M	0.08%	—	HELD
119	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$1.0M	0.07%	—	HELD
120	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$950K	0.07%	—	HELD
121	TRGP	TARGA RES CORP COM	—	—	—	—	$941K	0.07%	—	HELD
122	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$908K	0.07%	—	HELD
123	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$905K	0.07%	—	HELD
124	MDT	MEDTRONIC PLC SHS	—	—	—	—	$866K	0.06%	—	HELD
125	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$833K	0.06%	—	HELD
126	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$759K	0.06%	—	HELD
127	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$759K	0.06%	—	HELD
128	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	—	—	—	—	$736K	0.05%	—	HELD
129	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$726K	0.05%	—	HELD
130	COHR	COHERENT CORP COM	—	—	—	—	$715K	0.05%	—	HELD
131	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$697K	0.05%	—	HELD
132	ORCL	ORACLE CORP COM	—	—	—	—	$689K	0.05%	—	HELD
133	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$683K	0.05%	—	HELD
134	MRK	MERCK & CO INC COM	—	—	—	—	$683K	0.05%	—	HELD
135	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$676K	0.05%	—	HELD
136	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$669K	0.05%	—	HELD
137	OIH	VANECK OIL SERVICES ETF	—	—	—	—	$647K	0.05%	—	HELD
138	SBUX	STARBUCKS CORP COM	—	—	—	—	$642K	0.05%	—	HELD
139	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$631K	0.05%	—	HELD
140	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$619K	0.05%	—	HELD
141	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$614K	0.05%	—	HELD
142	DASH	DOORDASH INC CL A	—	—	—	—	$605K	0.04%	—	HELD
143	TXN	TEXAS INSTRS INC COM	—	—	—	—	$594K	0.04%	—	HELD
144	AMGN	AMGEN INC COM	—	—	—	—	$585K	0.04%	—	HELD
145	AMAT	APPLIED MATLS INC COM	—	—	—	—	$581K	0.04%	—	HELD
146	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$563K	0.04%	—	HELD
147	VO	VANGUARD MID-CAP ETF	—	—	—	—	$548K	0.04%	—	HELD
148	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$530K	0.04%	—	HELD
149	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$528K	0.04%	—	HELD
150	ETN	EATON CORP PLC SHS	—	—	—	—	$490K	0.04%	—	HELD
151	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$482K	0.04%	—	HELD
152	NKE	NIKE INC CL B	—	—	—	—	$477K	0.04%	—	HELD
153	AME	AMETEK INC COM	—	—	—	—	$477K	0.04%	—	HELD
154	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$472K	0.03%	—	HELD
155	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$471K	0.03%	—	HELD
156	KO	COCA COLA CO COM	—	—	—	—	$469K	0.03%	—	HELD
157	DHR	DANAHER CORP DEL COM	—	—	—	—	$464K	0.03%	—	HELD
158	GEV	GE VERNOVA INC COM	—	—	—	—	$462K	0.03%	—	HELD
159	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$449K	0.03%	—	HELD
160	GE	GE AEROSPACE COM NEW	—	—	—	—	$444K	0.03%	—	HELD
161	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$440K	0.03%	—	HELD
162	MELI	MERCADOLIBRE INC COM	—	—	—	—	$429K	0.03%	—	HELD
163	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$429K	0.03%	—	HELD
164	ABBV	ABBVIE INC COM	—	—	—	—	$428K	0.03%	—	HELD
165	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$408K	0.03%	—	HELD
166	VUG	VANGUARD GROWTH ETF	—	—	—	—	$407K	0.03%	—	HELD
167	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$391K	0.03%	—	HELD
168	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$389K	0.03%	—	HELD
169	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$386K	0.03%	—	HELD
170	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$373K	0.03%	—	HELD
171	EWT	ISHARES MSCI TAIWAN ETF	—	—	—	—	$363K	0.03%	—	HELD
172	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$349K	0.03%	—	HELD
173	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$344K	0.03%	—	HELD
174	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$342K	0.03%	—	HELD
175	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$339K	0.02%	—	HELD
176	ENB	ENBRIDGE INC COM	—	—	—	—	$337K	0.02%	—	HELD
177	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$334K	0.02%	—	HELD
178	ILMN	ILLUMINA INC COM	—	—	—	—	$328K	0.02%	—	HELD
179	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$310K	0.02%	—	HELD
180	IAU	ISHARES GOLD TRUST	—	—	—	—	$310K	0.02%	—	HELD
181	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$293K	0.02%	—	HELD
182	OEF	ISHARES S&P 100 ETF	—	—	—	—	$293K	0.02%	—	HELD
183	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$289K	0.02%	—	HELD
184	PHO	INVESCO WATER RESOURCES ETF	—	—	—	—	$289K	0.02%	—	HELD
185	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$288K	0.02%	—	HELD
186	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$287K	0.02%	—	HELD
187	PRCT	PROCEPT BIOROBOTICS CORP COM	—	—	—	—	$286K	0.02%	—	HELD
188	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$279K	0.02%	—	HELD
189	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$276K	0.02%	—	HELD
190	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$272K	0.02%	—	HELD
191	EQIX	EQUINIX INC COM	—	—	—	—	$270K	0.02%	—	HELD
192	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$263K	0.02%	—	HELD
193	CI	THE CIGNA GROUP COM	—	—	—	—	$259K	0.02%	—	HELD
194	CVS	CVS HEALTH CORP COM	—	—	—	—	$252K	0.02%	—	HELD
195	TCOM	TRIP COM GROUP LTD ADS	—	—	—	—	$252K	0.02%	—	HELD
196	INCO	COLUMBIA INDIA CONSUMER ETF	—	—	—	—	$248K	0.02%	—	HELD
197	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$238K	0.02%	—	HELD
198	C	CITIGROUP INC COM NEW	—	—	—	—	$237K	0.02%	—	HELD
199	AMLP	ALERIAN MLP ETF	—	—	—	—	$237K	0.02%	—	HELD
200	INTC	INTEL CORP COM	—	—	—	—	$231K	0.02%	—	HELD
201	EWN	ISHARES MSCI NETHERLANDS ETF	—	—	—	—	$229K	0.02%	—	HELD
202	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$223K	0.02%	—	HELD
203	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$220K	0.02%	—	HELD
204	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$218K	0.02%	—	HELD
205	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$215K	0.02%	—	HELD
206	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$215K	0.02%	—	HELD
207	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	—	—	—	—	$214K	0.02%	—	HELD
208	AZO	AUTOZONE INC COM	—	—	—	—	$213K	0.02%	—	HELD
209	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	—	—	—	—	$210K	0.02%	—	HELD
210	BKMS	BNY MELLON MUNICIPAL SHORT DURATION ETF	—	—	—	—	$205K	0.02%	—	HELD
211	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$203K	0.01%	—	HELD
212	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$202K	0.01%	—	HELD
213	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$200K	0.01%	—	HELD
214	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	—	—	—	—	$194K	0.01%	—	HELD
215	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	—	—	—	—	$174K	0.01%	—	HELD
216	SANA	SANA BIOTECHNOLOGY INC COM	—	—	—	—	$30K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-056835. 13F discloses long positions only — shorts, foreign equities, and options are excluded.