PCM Encore, LLC

← Tracker

Institutional

CIK 0002109846

$486.1M

Reported AUM

445

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · PCM Encore, LLC · Q1 2026

AI · grounded in 13F

PCM Encore, LLC more than doubled its position in GOOG, increasing share count by 101.72%. The fund also established a new position in AZN valued at $1.6M and increased its holding in VOO by 24.75%. Conversely, the fund closed its position in AZNN, resulting in a negative delta of $1.4M.

Portfolio · Q1 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%	13.56%	782.99%	$23.4M	4.81%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$22.2M	4.56%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$17.5M	3.61%	—	HELD
4	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$16.2M	3.33%	—	HELD
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$11.6M	2.38%	—	HELD
6	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$10.7M	2.20%	—	HELD
7	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$9.9M	2.05%	—	HELD
8	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$8.9M	1.83%	—	HELD
9	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$8.8M	1.81%	—	HELD
10	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$8.8M	1.80%	—	HELD
11	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$8.1M	1.68%	—	HELD
12	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$7.2M	1.48%	—	HELD
13	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$6.2M	1.28%	—	HELD
14	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$6.0M	1.24%	—	HELD
15	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.0M	1.24%	—	HELD
16	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$6.0M	1.23%	—	HELD
17	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$5.7M	1.16%	—	HELD
18	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$5.3M	1.10%	—	HELD
19	IWY	ISHARES TR	$265.58	-2.26%	7.33%	69.76%	$5.0M	1.02%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$4.9M	1.02%	—	HELD
21	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$4.7M	0.96%	—	HELD
22	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$4.0M	0.83%	—	HELD
23	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$3.7M	0.75%	—	HELD
24	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$3.6M	0.74%	—	HELD
25	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$3.4M	0.71%	—	HELD
26	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$3.3M	0.69%	—	HELD
27	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$3.3M	0.68%	—	HELD
28	EVTR	MORGAN STANLEY ETF TRUST	$50.20	-0.32%	2.95%	14.80%	$3.3M	0.67%	—	HELD
29	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$3.3M	0.67%	—	HELD
30	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$3.1M	0.64%	—	HELD
31	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$3.0M	0.62%	—	HELD
32	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.8M	0.57%	—	HELD
33	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$2.7M	0.56%	—	HELD
34	EVSD	MORGAN STANLEY ETF TRUST	$50.83	0.07%	—	—	$2.6M	0.53%	—	HELD
35	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$2.5M	0.51%	—	HELD
36	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$2.4M	0.49%	—	HELD
37	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$2.4M	0.49%	—	HELD
38	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$2.3M	0.47%	—	HELD
39	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$2.3M	0.46%	—	HELD
40	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$2.2M	0.45%	—	HELD
41	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.2M	0.45%	—	HELD
42	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.1M	0.44%	—	HELD
43	CNQ	CANADIAN NAT RES LTD MED TER	$46.45	5.11%	—	—	$2.1M	0.42%	—	HELD
44	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.0M	0.41%	—	HELD
45	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.0M	0.41%	—	HELD
46	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$1.9M	0.40%	—	HELD
47	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.9M	0.40%	—	HELD
48	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.8M	0.38%	—	HELD
49	KB	KB FINL GROUP INC	$112.40	-2.89%	—	—	$1.7M	0.36%	—	HELD
50	CLS	CELESTICA INC	$328.43	-6.22%	—	—	$1.7M	0.35%	—	HELD
51	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$1.7M	0.35%	—	HELD
52	TTE	TOTALENERGIES SE	$86.75	3.05%	—	—	$1.7M	0.35%	—	HELD
53	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.7M	0.35%	—	HELD
54	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.6M	0.33%	—	HELD
55	SHG	SHINHAN FINANCIAL GROUP CO L	$68.47	-1.92%	—	—	$1.6M	0.33%	—	HELD
56	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$1.6M	0.33%	—	HELD
57	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$1.6M	0.33%	—	HELD
58	HSBC	HSBC HLDGS PLC	$102.60	-1.06%	—	—	$1.6M	0.32%	—	HELD
59	IBN	ICICI BANK LIMITED	$29.76	-1.65%	—	—	$1.6M	0.32%	—	HELD
60	SAP	SAP SE	$185.99	3.81%	—	—	$1.6M	0.32%	—	HELD
61	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.6M	0.32%	—	HELD
62	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.5M	0.32%	—	HELD
63	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$1.5M	0.32%	—	HELD
64	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$1.5M	0.31%	—	HELD
65	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	—	—	$1.5M	0.31%	—	HELD
66	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.5M	0.31%	—	HELD
67	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$1.5M	0.31%	—	HELD
68	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$1.5M	0.30%	—	HELD
69	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$1.4M	0.30%	—	HELD
70	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.4M	0.29%	—	HELD
71	TAK	TAKEDA PHARMACEUTICAL CO LTD	$17.75	1.31%	—	—	$1.4M	0.29%	—	HELD
72	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.4M	0.29%	—	HELD
73	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.3M	0.27%	—	HELD
74	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$1.3M	0.26%	—	HELD
75	UL	UNILEVER PLC	$66.00	-1.30%	—	—	$1.3M	0.26%	—	HELD
76	BTI	BRITISH AMERN TOB PLC	$63.07	1.24%	—	—	$1.3M	0.26%	—	HELD
77	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$1.2M	0.26%	—	HELD
78	LIN	LINDE PLC	$511.17	0.00%	—	—	$1.2M	0.26%	—	HELD
79	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$1.2M	0.26%	—	HELD
80	VST	VISTRA CORP	$142.81	-3.92%	—	—	$1.2M	0.25%	—	HELD
81	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$1.2M	0.25%	—	HELD
82	INFY	INFOSYS LTD	$12.60	2.02%	—	—	$1.2M	0.24%	—	HELD
83	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.2M	0.24%	—	HELD
84	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$1.2M	0.24%	—	HELD
85	RDY	DR REDDYS LABS LTD	$11.76	0.26%	—	—	$1.2M	0.24%	—	HELD
86	WMT2	WELLS FARGO & CO	—	—	—	—	$1.1M	0.23%	—	HELD
87	HDB	HDFC BANK LTD	$24.03	1.91%	—	—	$1.1M	0.23%	—	HELD
88	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$1.1M	0.23%	—	HELD
89	TD	TORONTO DOMINION BK ONT	$116.99	-2.84%	—	—	$1.1M	0.23%	—	HELD
90	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$1.1M	0.23%	—	HELD
91	RY	ROYAL BK CDA	$206.45	-2.79%	—	—	$1.1M	0.22%	—	HELD
92	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$1.1M	0.22%	—	HELD
93	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$1.0M	0.21%	—	HELD
94	CRH	CRH PLC	$99.71	-3.57%	—	—	$1.0M	0.21%	—	HELD
95	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.0M	0.21%	—	HELD
96	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$1.0M	0.21%	—	HELD
97	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$1.0M	0.21%	—	HELD
98	IMO	IMPERIAL OIL LTD	$128.80	2.44%	—	—	$1.0M	0.21%	—	HELD
99	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$1.0M	0.21%	—	HELD
100	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$980K	0.20%	—	HELD
101	T	AT&T INC	—	—	—	—	$979K	0.20%	—	HELD
102	FCX	FREEPORT MCMORAN INC	—	—	—	—	$935K	0.19%	—	HELD
103	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$934K	0.19%	—	HELD
104	SNDK	SANDISK CORP	—	—	—	—	$930K	0.19%	—	HELD
105	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$927K	0.19%	—	HELD
106	TMUS	T-MOBILE US INC	—	—	—	—	$898K	0.18%	—	HELD
107	SO	SOUTHERN CO	—	—	—	—	$888K	0.18%	—	HELD
108	SHOP	SHOPIFY INC	—	—	—	—	$859K	0.18%	—	HELD
109	LOW	LOWES COS INC	—	—	—	—	$854K	0.18%	—	HELD
110	NTR	NUTRIEN LTD	—	—	—	—	$848K	0.17%	—	HELD
111	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$837K	0.17%	—	HELD
112	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$836K	0.17%	—	HELD
113	ANET	ARISTA NETWORKS INC	—	—	—	—	$832K	0.17%	—	HELD
114	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$829K	0.17%	—	HELD
115	NVO	NOVO-NORDISK A S	—	—	—	—	$827K	0.17%	—	HELD
116	EDU	NEW ORIENTAL ED & TECHNOLOGY	—	—	—	—	$827K	0.17%	—	HELD
117	AMAT	APPLIED MATLS INC	—	—	—	—	$816K	0.17%	—	HELD
118	CSCO	CISCO SYS INC	—	—	—	—	$815K	0.17%	—	HELD
119	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$812K	0.17%	—	HELD
120	SPGI	S&P GLOBAL INC	—	—	—	—	$807K	0.17%	—	HELD
121	HON	HONEYWELL INTL INC	—	—	—	—	$801K	0.16%	—	HELD
122	MCK	MCKESSON CORP	—	—	—	—	$800K	0.16%	—	HELD
123	NOW	SERVICENOW INC	—	—	—	—	$799K	0.16%	—	HELD
124	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$794K	0.16%	—	HELD
125	INTU	INTUIT	—	—	—	—	$788K	0.16%	—	HELD
126	CME	CME GROUP INC	—	—	—	—	$786K	0.16%	—	HELD
127	WF	WOORI FINL GROUP INC	—	—	—	—	$785K	0.16%	—	HELD
128	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$782K	0.16%	—	HELD
129	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$780K	0.16%	—	HELD
130	DE	DEERE & CO	—	—	—	—	$767K	0.16%	—	HELD
131	BHP	BHP BILLITON LIMITED	—	—	—	—	$766K	0.16%	—	HELD
132	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$764K	0.16%	—	HELD
133	WM	WASTE MGMT INC DEL	—	—	—	—	$758K	0.16%	—	HELD
134	COHR	COHERENT CORP	—	—	—	—	$754K	0.16%	—	HELD
135	C	CITIGROUP INC	—	—	—	—	$752K	0.15%	—	HELD
136	INTC	INTEL CORP	—	—	—	—	$747K	0.15%	—	HELD
137	WIT	WIPRO LTD	—	—	—	—	$740K	0.15%	—	HELD
138	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$719K	0.15%	—	HELD
139	CB	CHUBB LTD SWITZ	—	—	—	—	$711K	0.15%	—	HELD
140	PKX	POSCO HOLDINGS INC	—	—	—	—	$711K	0.15%	—	HELD
141	SONY	SONY GROUP CORP	—	—	—	—	$708K	0.15%	—	HELD
142	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$704K	0.14%	—	HELD
143	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$690K	0.14%	—	HELD
144	IDV	ISHARES TR	—	—	—	—	$682K	0.14%	—	HELD
145	HWM	HOWMET AEROSPACE INC	—	—	—	—	$681K	0.14%	—	HELD
146	KEP	KOREA ELEC PWR CORP	—	—	—	—	$676K	0.14%	—	HELD
147	VLO	VALERO ENERGY CORP	—	—	—	—	$676K	0.14%	—	HELD
148	MO	ALTRIA GROUP INC	—	—	—	—	$671K	0.14%	—	HELD
149	EQIX	EQUINIX INC	—	—	—	—	$670K	0.14%	—	HELD
150	ADI	ANALOG DEVICES INC	—	—	—	—	$668K	0.14%	—	HELD
151	TECK	TECK RESOURCES LTD	—	—	—	—	$663K	0.14%	—	HELD
152	BP	BP PLC	—	—	—	—	$662K	0.14%	—	HELD
153	SNN	SMITH & NEPHEW PLC	—	—	—	—	$655K	0.13%	—	HELD
154	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$649K	0.13%	—	HELD
155	CPRT	COPART INC	—	—	—	—	$646K	0.13%	—	HELD
156	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$638K	0.13%	—	HELD
157	CI	THE CIGNA GROUP	—	—	—	—	$636K	0.13%	—	HELD
158	GSK	GSK PLC	—	—	—	—	$634K	0.13%	—	HELD
159	ETN	EATON CORP PLC	—	—	—	—	$633K	0.13%	—	HELD
160	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$629K	0.13%	—	HELD
161	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$627K	0.13%	—	HELD
162	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$625K	0.13%	—	HELD
163	HCA	HCA HEALTHCARE INC	—	—	—	—	$623K	0.13%	—	HELD
164	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$620K	0.13%	—	HELD
165	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$618K	0.13%	—	HELD
166	CTAS	CINTAS CORP	—	—	—	—	$618K	0.13%	—	HELD
167	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$617K	0.13%	—	HELD
168	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$613K	0.13%	—	HELD
169	MCO	MOODYS CORP	—	—	—	—	$612K	0.13%	—	HELD
170	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$608K	0.13%	—	HELD
171	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$599K	0.12%	—	HELD
172	LPL	LG DISPLAY CO LTD	—	—	—	—	$589K	0.12%	—	HELD
173	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$576K	0.12%	—	HELD
174	VXF	VANGUARD INDEX FDS	—	—	—	—	$572K	0.12%	—	HELD
175	URI	UNITED RENTALS INC	—	—	—	—	$565K	0.12%	—	HELD
176	AXP	AMERICAN EXPRESS CO	—	—	—	—	$560K	0.12%	—	HELD
177	SYK	STRYKER CORPORATION	—	—	—	—	$558K	0.11%	—	HELD
178	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$558K	0.11%	—	HELD
179	COR	CENCORA INC	—	—	—	—	$558K	0.11%	—	HELD
180	IEF	ISHARES TR	—	—	—	—	$557K	0.11%	—	HELD
181	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$557K	0.11%	—	HELD
182	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$551K	0.11%	—	HELD
183	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$549K	0.11%	—	HELD
184	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$547K	0.11%	—	HELD
185	FDX	FEDEX CORP	—	—	—	—	$543K	0.11%	—	HELD
186	PGR	PROGRESSIVE CORP	—	—	—	—	$543K	0.11%	—	HELD
187	ONTO	ONTO INNOVATION INC	—	—	—	—	$542K	0.11%	—	HELD
188	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$540K	0.11%	—	HELD
189	DINO	HF SINCLAIR CORP	—	—	—	—	$539K	0.11%	—	HELD
190	UNP	UNION PAC CORP	—	—	—	—	$539K	0.11%	—	HELD
191	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$535K	0.11%	—	HELD
192	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$533K	0.11%	—	HELD
193	BVN	COMPANIA DE MINAS BUENAVENTU	—	—	—	—	$529K	0.11%	—	HELD
194	NEM	NEWMONT CORP	—	—	—	—	$528K	0.11%	—	HELD
195	NEE	NEXTERA ENERGY INC	—	—	—	—	$523K	0.11%	—	HELD
196	SKM	SK TELECOM CO LTD	—	—	—	—	$522K	0.11%	—	HELD
197	TDG	TRANSDIGM GROUP INC	—	—	—	—	$520K	0.11%	—	HELD
198	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$520K	0.11%	—	HELD
199	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$514K	0.11%	—	HELD
200	FUTU	FUTU HLDGS LTD	—	—	—	—	$513K	0.11%	—	HELD
201	EOG	EOG RES INC	—	—	—	—	$512K	0.11%	—	HELD
202	PFE	PFIZER INC	—	—	—	—	$511K	0.11%	—	HELD
203	ADBE	ADOBE INC	—	—	—	—	$510K	0.10%	—	HELD
204	AON	AON PLC	—	—	—	—	$506K	0.10%	—	HELD
205	JD	JD.COM INC	—	—	—	—	$506K	0.10%	—	HELD
206	AFRM	AFFIRM HLDGS INC	—	—	—	—	$503K	0.10%	—	HELD
207	PAYX	PAYCHEX INC	—	—	—	—	$492K	0.10%	—	HELD
208	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$491K	0.10%	—	HELD
209	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$489K	0.10%	—	HELD
210	GFI	GOLD FIELDS LTD	—	—	—	—	$480K	0.10%	—	HELD
211	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$475K	0.10%	—	HELD
212	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$475K	0.10%	—	HELD
213	ARGX	ARGENX SE	—	—	—	—	$474K	0.10%	—	HELD
214	ATMP	BARCLAYS BANK PLC	—	—	—	—	$472K	0.10%	—	HELD
215	QCOM	QUALCOMM INC	—	—	—	—	$471K	0.10%	—	HELD
216	CBT	CABOT CORP	—	—	—	—	$471K	0.10%	—	HELD
217	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$470K	0.10%	—	HELD
218	ENB	ENBRIDGE INC	—	—	—	—	$468K	0.10%	—	HELD
219	QQQ	INVESCO QQQ TR	—	—	—	—	$466K	0.10%	—	HELD
220	GD	GENERAL DYNAMICS CORP	—	—	—	—	$464K	0.10%	—	HELD
221	FFIV	F5 INC	—	—	—	—	$462K	0.10%	—	HELD
222	DASH	DOORDASH INC	—	—	—	—	$461K	0.09%	—	HELD
223	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$456K	0.09%	—	HELD
224	DEM	WISDOMTREE TR	—	—	—	—	$456K	0.09%	—	HELD
225	VTR	VENTAS INC	—	—	—	—	$451K	0.09%	—	HELD
226	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$446K	0.09%	—	HELD
227	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$442K	0.09%	—	HELD
228	D	DOMINION ENERGY INC	—	—	—	—	$435K	0.09%	—	HELD
229	SNY	SANOFI SA	—	—	—	—	$430K	0.09%	—	HELD
230	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$428K	0.09%	—	HELD
231	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$427K	0.09%	—	HELD
232	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$424K	0.09%	—	HELD
233	LOGI	LOGITECH INTL S A	—	—	—	—	$420K	0.09%	—	HELD
234	ASTS	AST SPACEMOBILE INC	—	—	—	—	$419K	0.09%	—	HELD
235	B	BARRICK MNG CORP	—	—	—	—	$418K	0.09%	—	HELD
236	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$416K	0.09%	—	HELD
237	PEP	PEPSICO INC	—	—	—	—	$414K	0.09%	—	HELD
238	EIX	EDISON INTL	—	—	—	—	$414K	0.09%	—	HELD
239	CVS	CVS HEALTH CORP	—	—	—	—	$412K	0.08%	—	HELD
240	TM	TOYOTA MOTOR CORP	—	—	—	—	$411K	0.08%	—	HELD
241	ABT	ABBOTT LABORATORIES	—	—	—	—	$411K	0.08%	—	HELD
242	ROST	ROSS STORES INC	—	—	—	—	$407K	0.08%	—	HELD
243	XPEV	XPENG INC	—	—	—	—	$407K	0.08%	—	HELD
244	USB	US BANCORP	—	—	—	—	$404K	0.08%	—	HELD
245	SSRM	SSR MINING IN	—	—	—	—	$403K	0.08%	—	HELD
246	RDDT	REDDIT INC	—	—	—	—	$401K	0.08%	—	HELD
247	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$399K	0.08%	—	HELD
248	IDXX	IDEXX LABS INC	—	—	—	—	$398K	0.08%	—	HELD
249	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$397K	0.08%	—	HELD
250	BX	BLACKSTONE INC	—	—	—	—	$396K	0.08%	—	HELD
251	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$395K	0.08%	—	HELD
252	COF	CAPITAL ONE FINL CORP	—	—	—	—	$395K	0.08%	—	HELD
253	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$391K	0.08%	—	HELD
254	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$390K	0.08%	—	HELD
255	DTE	DTE ENERGY CO	—	—	—	—	$389K	0.08%	—	HELD
256	KT	KT CORP	—	—	—	—	$389K	0.08%	—	HELD
257	DDOG	DATADOG INC	—	—	—	—	$388K	0.08%	—	HELD
258	ITOT	ISHARES TR	—	—	—	—	$388K	0.08%	—	HELD
259	DLR	DIGITAL RLTY TR INC	—	—	—	—	$387K	0.08%	—	HELD
260	HO1	HOLOGIC INC	—	—	—	—	$384K	0.08%	—	HELD
261	RMD	RESMED INC	—	—	—	—	$381K	0.08%	—	HELD
262	BA	BOEING CO	—	—	—	—	$380K	0.08%	—	HELD
263	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$380K	0.08%	—	HELD
264	DHR	DANAHER CORP DEL	—	—	—	—	$379K	0.08%	—	HELD
265	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$376K	0.08%	—	HELD
266	HSY	HERSHEY CO	—	—	—	—	$376K	0.08%	—	HELD
267	STT	STATE STR CORP	—	—	—	—	$374K	0.08%	—	HELD
268	OEF	ISHARES TR	—	—	—	—	$373K	0.08%	—	HELD
269	VGT	VANGUARD WORLD FD	—	—	—	—	$373K	0.08%	—	HELD
270	EMR	EMERSON ELEC CO	—	—	—	—	$364K	0.07%	—	HELD
271	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$361K	0.07%	—	HELD
272	DIS	DISNEY WALT CO	—	—	—	—	$359K	0.07%	—	HELD
273	KGC	KINROSS GOLD CORP	—	—	—	—	$358K	0.07%	—	HELD
274	WELL	WELLTOWER INC	—	—	—	—	$358K	0.07%	—	HELD
275	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$358K	0.07%	—	HELD
276	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$357K	0.07%	—	HELD
277	NVT	NVENT ELEC PLC	—	—	—	—	$355K	0.07%	—	HELD
278	DOLE	DOLE PLC	—	—	—	—	$353K	0.07%	—	HELD
279	CIEN	CIENA CORP	—	—	—	—	$351K	0.07%	—	HELD
280	ALC	ALCON AG	—	—	—	—	$348K	0.07%	—	HELD
281	ETR	ENTERGY CORP NEW	—	—	—	—	$348K	0.07%	—	HELD
282	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$341K	0.07%	—	HELD
283	HSHP	HIMALAYA SHIPPING LTD	—	—	—	—	$339K	0.07%	—	HELD
284	ING	ING GROEP N.V.	—	—	—	—	$336K	0.07%	—	HELD
285	SNPS	SYNOPSYS INC	—	—	—	—	$334K	0.07%	—	HELD
286	EBAY	EBAY INC.	—	—	—	—	$333K	0.07%	—	HELD
287	FTS	FORTIS INC	—	—	—	—	$329K	0.07%	—	HELD
288	AER	AERCAP HOLDINGS NV	—	—	—	—	$326K	0.07%	—	HELD
289	TRP	TC ENERGY CORP	—	—	—	—	$326K	0.07%	—	HELD
290	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$325K	0.07%	—	HELD
291	PKG	PACKAGING CORP AMER	—	—	—	—	$325K	0.07%	—	HELD
292	MSCI	MSCI INC	—	—	—	—	$325K	0.07%	—	HELD
293	IR	INGERSOLL RAND INC	—	—	—	—	$319K	0.07%	—	HELD
294	BBD	BANCO BRADESCO S A	—	—	—	—	$319K	0.07%	—	HELD
295	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$317K	0.07%	—	HELD
296	DAL	DELTA AIR LINES INC	—	—	—	—	$315K	0.06%	—	HELD
297	VALE	VALE S A	—	—	—	—	$314K	0.06%	—	HELD
298	FITB	FIFTH THIRD BANCORP	—	—	—	—	$314K	0.06%	—	HELD
299	OKE	ONEOK INC NEW	—	—	—	—	$313K	0.06%	—	HELD
300	KR	KROGER CO	—	—	—	—	$310K	0.06%	—	HELD
301	CW	CURTISS WRIGHT CORP	—	—	—	—	$308K	0.06%	—	HELD
302	ADSK	AUTODESK INC	—	—	—	—	$308K	0.06%	—	HELD
303	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$307K	0.06%	—	HELD
304	DOW	DOW HLDGS INC	—	—	—	—	$307K	0.06%	—	HELD
305	APG	API GROUP CORP	—	—	—	—	$307K	0.06%	—	HELD
306	CTVA	CORTEVA INC	—	—	—	—	$302K	0.06%	—	HELD
307	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$301K	0.06%	—	HELD
308	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$297K	0.06%	—	HELD
309	FN	FABRINET	—	—	—	—	$297K	0.06%	—	HELD
310	VRSK	VERISK ANALYTICS INC	—	—	—	—	$297K	0.06%	—	HELD
311	CL	COLGATE PALMOLIVE CO	—	—	—	—	$296K	0.06%	—	HELD
312	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$295K	0.06%	—	HELD
313	ECL	ECOLAB INC	—	—	—	—	$293K	0.06%	—	HELD
314	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$292K	0.06%	—	HELD
315	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$291K	0.06%	—	HELD
316	APP	APPLOVIN CORP	—	—	—	—	$289K	0.06%	—	HELD
317	NRG	NRG ENERGY INC	—	—	—	—	$289K	0.06%	—	HELD
318	Q	QNITY ELECTRONICS INC	—	—	—	—	$288K	0.06%	—	HELD
319	PCAR	PACCAR INC	—	—	—	—	$287K	0.06%	—	HELD
320	DG	DOLLAR GEN CORP	—	—	—	—	$287K	0.06%	—	HELD
321	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$286K	0.06%	—	HELD
322	YUM	YUM BRANDS INC	—	—	—	—	$285K	0.06%	—	HELD
323	JOYY	JOYY INC	—	—	—	—	$285K	0.06%	—	HELD
324	VXUS	VANGUARD STAR FDS	—	—	—	—	$285K	0.06%	—	HELD
325	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$285K	0.06%	—	HELD
326	VMC	VULCAN MATLS CO	—	—	—	—	$284K	0.06%	—	HELD
327	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$284K	0.06%	—	HELD
328	ROG	ROGERS CORP	—	—	—	—	$283K	0.06%	—	HELD
329	BSAC	BANCO SANTANDER CHILE NEW	—	—	—	—	$281K	0.06%	—	HELD
330	RACE	FERRARI N V	—	—	—	—	$281K	0.06%	—	HELD
331	NTES	NETEASE COM INC	—	—	—	—	$280K	0.06%	—	HELD
332	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$278K	0.06%	—	HELD
333	UMBF	UMB FINL CORP	—	—	—	—	$278K	0.06%	—	HELD
334	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$277K	0.06%	—	HELD
335	OPLN	OPENLANE INC	—	—	—	—	$275K	0.06%	—	HELD
336	EBC	EASTERN BANKSHARES INC	—	—	—	—	$275K	0.06%	—	HELD
337	DHI	D R HORTON INC	—	—	—	—	$275K	0.06%	—	HELD
338	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$273K	0.06%	—	HELD
339	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$273K	0.06%	—	HELD
340	EVR	EVERCORE INC	—	—	—	—	$272K	0.06%	—	HELD
341	LITE	LUMENTUM HLDGS INC	—	—	—	—	$272K	0.06%	—	HELD
342	GPC	GENUINE PARTS CO	—	—	—	—	$270K	0.06%	—	HELD
343	CPNG	COUPANG INC	—	—	—	—	$268K	0.06%	—	HELD
344	F	FORD MTR CO	—	—	—	—	$268K	0.06%	—	HELD
345	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$267K	0.05%	—	HELD
346	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$267K	0.05%	—	HELD
347	IDCC	INTERDIGITAL INC	—	—	—	—	$265K	0.05%	—	HELD
348	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$260K	0.05%	—	HELD
349	EME	EMCOR GROUP INC	—	—	—	—	$260K	0.05%	—	HELD
350	LPLA	LPL FINL HLDGS INC	—	—	—	—	$259K	0.05%	—	HELD
351	BG	BUNGE GLOBAL SA	—	—	—	—	$258K	0.05%	—	HELD
352	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$258K	0.05%	—	HELD
353	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$256K	0.05%	—	HELD
354	PCG	PG&E CORP	—	—	—	—	$254K	0.05%	—	HELD
355	XP	XP INC	—	—	—	—	$253K	0.05%	—	HELD
356	VNO	VORNADO RLTY TR	—	—	—	—	$252K	0.05%	—	HELD
357	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$252K	0.05%	—	HELD
358	IWF	ISHARES TR	—	—	—	—	$251K	0.05%	—	HELD
359	ALL	ALLSTATE CORP	—	—	—	—	$251K	0.05%	—	HELD
360	KEY	KEYCORP	—	—	—	—	$251K	0.05%	—	HELD
361	EA	ELECTRONIC ARTS INC	—	—	—	—	$247K	0.05%	—	HELD
362	FE	FIRSTENERGY CORP	—	—	—	—	$247K	0.05%	—	HELD
363	ES	EVERSOURCE ENERGY	—	—	—	—	$245K	0.05%	—	HELD
364	TXN	TEXAS INSTRS INC	—	—	—	—	$244K	0.05%	—	HELD
365	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$243K	0.05%	—	HELD
366	BKR	BAKER HUGHES COMPANY	—	—	—	—	$241K	0.05%	—	HELD
367	EVRG	EVERGY INC	—	—	—	—	$240K	0.05%	—	HELD
368	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$240K	0.05%	—	HELD
369	TGLS	TECNOGLASS INC	—	—	—	—	$239K	0.05%	—	HELD
370	NWSA	NEWS CORP NEW	—	—	—	—	$237K	0.05%	—	HELD
371	APH	AMPHENOL CORP	—	—	—	—	$235K	0.05%	—	HELD
372	KLAC	KLA CORP	—	—	—	—	$233K	0.05%	—	HELD
373	MMM	3M CO	—	—	—	—	$233K	0.05%	—	HELD
374	DD	DUPONT DE NEMOURS INC	—	—	—	—	$232K	0.05%	—	HELD
375	WDAY	WORKDAY INC	—	—	—	—	$232K	0.05%	—	HELD
376	SRE	SEMPRA	—	—	—	—	$231K	0.05%	—	HELD
377	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$231K	0.05%	—	HELD
378	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$230K	0.05%	—	HELD
379	XYL	XYLEM INC	—	—	—	—	$230K	0.05%	—	HELD
380	WSM	WILLIAMS SONOMA INC	—	—	—	—	$230K	0.05%	—	HELD
381	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$229K	0.05%	—	HELD
382	NRC	NATIONAL RESH CORP	—	—	—	—	$228K	0.05%	—	HELD
383	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$228K	0.05%	—	HELD
384	SB	SAFE BULKERS INC	—	—	—	—	$226K	0.05%	—	HELD
385	MEDP	MEDPACE HLDGS INC	—	—	—	—	$225K	0.05%	—	HELD
386	OKTA	OKTA INC	—	—	—	—	$225K	0.05%	—	HELD
387	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$223K	0.05%	—	HELD
388	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$222K	0.05%	—	HELD
389	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$222K	0.05%	—	HELD
390	STN	STANTEC INC	—	—	—	—	$221K	0.05%	—	HELD
391	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$220K	0.05%	—	HELD
392	WIX	WIX COM LTD	—	—	—	—	$220K	0.05%	—	HELD
393	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$220K	0.05%	—	HELD
394	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$220K	0.05%	—	HELD
395	ATO	ATMOS ENERGY CORP	—	—	—	—	$220K	0.05%	—	HELD
396	CMS	CMS ENERGY CORP	—	—	—	—	$219K	0.04%	—	HELD
397	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$218K	0.04%	—	HELD
398	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$216K	0.04%	—	HELD
399	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$215K	0.04%	—	HELD
400	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$214K	0.04%	—	HELD
401	WCC	WESCO INTL INC	—	—	—	—	$213K	0.04%	—	HELD
402	SF	STIFEL FINL CORP	—	—	—	—	$213K	0.04%	—	HELD
403	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$213K	0.04%	—	HELD
404	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$211K	0.04%	—	HELD
405	PLD	PROLOGIS INC.	—	—	—	—	$208K	0.04%	—	HELD
406	USAR	USA RARE EARTH INC	—	—	—	—	$208K	0.04%	—	HELD
407	IT	GARTNER INC	—	—	—	—	$207K	0.04%	—	HELD
408	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$207K	0.04%	—	HELD
409	SLAB	SILICON LABORATORIES INC	—	—	—	—	$207K	0.04%	—	HELD
410	UBS	UBS GROUP AG	—	—	—	—	$206K	0.04%	—	HELD
411	MDB	MONGODB INC	—	—	—	—	$204K	0.04%	—	HELD
412	AMRZ	AMRIZE LTD	—	—	—	—	$204K	0.04%	—	HELD
413	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$204K	0.04%	—	HELD
414	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$202K	0.04%	—	HELD
415	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$202K	0.04%	—	HELD
416	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$202K	0.04%	—	HELD
417	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$201K	0.04%	—	HELD
418	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$200K	0.04%	—	HELD
419	ATOM	ATOMERA INC	—	—	—	—	$199K	0.04%	—	HELD
420	VOD	VODAFONE GROUP PLC	—	—	—	—	$191K	0.04%	—	HELD
421	JACK	JACK IN THE BOX INC	—	—	—	—	$170K	0.03%	—	HELD
422	AUR	AURORA INNOVATION INC	—	—	—	—	$160K	0.03%	—	HELD
423	GRFS	GRIFOLS S A	—	—	—	—	$159K	0.03%	—	HELD
424	PLUG	PLUG PWR INC	—	—	—	—	$151K	0.03%	—	HELD
425	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$151K	0.03%	—	HELD
426	BZAI	BLAIZE HLDGS INC	—	—	—	—	$135K	0.03%	—	HELD
427	VLY	VALLEY NATL BANCORP	—	—	—	—	$131K	0.03%	—	HELD
428	WEN	WENDYS CO	—	—	—	—	$129K	0.03%	—	HELD
429	STHO	STAR HLDGS	—	—	—	—	$125K	0.03%	—	HELD
430	RXST	RXSIGHT INC	—	—	—	—	$125K	0.03%	—	HELD
431	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$120K	0.02%	—	HELD
432	SAN	BANCO SANTANDER SA	—	—	—	—	$119K	0.02%	—	HELD
433	HLN	HALEON PLC	—	—	—	—	$119K	0.02%	—	HELD
434	FLO	FLOWERS FOODS INC	—	—	—	—	$117K	0.02%	—	HELD
435	SMR	NUSCALE PWR CORP	—	—	—	—	$116K	0.02%	—	HELD
436	TKC	TURKCELL ILETISIM	—	—	—	—	$115K	0.02%	—	HELD
437	MARA	MARA HOLDINGS INC	—	—	—	—	$115K	0.02%	—	HELD
438	AI	C3 AI INC	—	—	—	—	$115K	0.02%	—	HELD
439	NIO	NIO INC	—	—	—	—	$97K	0.02%	—	HELD
440	BTX	BLACKROCK TECH AND PRIVATE E	—	—	—	—	$80K	0.02%	—	HELD
441	MASS	908 DEVICES INC	—	—	—	—	$72K	0.01%	—	HELD
442	RLX	RLX TECHNOLOGY INC	—	—	—	—	$72K	0.01%	—	HELD
443	ACP	ABRDN INCOME CREDIT STRATEGI	—	—	—	—	$67K	0.01%	—	HELD
444	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$56K	0.01%	—	HELD
445	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$41K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000923. 13F discloses long positions only — shorts, foreign equities, and options are excluded.