Institutional
Portfolio Design Labs, LLC
CIK 0002010278
$562.3M
Reported AUM
232
Positions
Q1 2026
Period
2026-05-11
Filed
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 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $41.6M | 7.40% | −8,092 | −7.7% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $29.3M | 5.22% | −6,951 | −4.0% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $25.5M | 4.54% | −15,144 | −13.1% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $24.7M | 4.40% | +4,696 | +7.6% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $20.9M | 3.72% | −12,975 | −15.1% |
| 6 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $17.2M | 3.06% | +91,623 | +37.0% |
| 7 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $17.0M | 3.02% | +58,390 | +39.6% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.6M | 2.95% | −5,660 | −6.6% |
| 9 | EFAV | ISHARES TR | $88.96 | -1.22% | 8.30% | 30.91% | $15.9M | 2.83% | −1,691 | −1.0% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $13.0M | 2.31% | +1,078 | +5.0% |
| 11 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $12.5M | 2.23% | +26,654 | +28.2% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $12.1M | 2.15% | −2,769 | −6.6% |
| 13 | SSO | PROSHARES TR | $66.62 | 1.15% | 44.48% | 116.57% | $11.8M | 2.09% | −8,212 | −3.5% |
| 14 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $10.9M | 1.94% | +25,212 | +37.9% |
| 15 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $9.4M | 1.67% | −11,734 | −10.4% |
| 16 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.1M | 1.44% | −1,380 | −13.6% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.5M | 1.33% | −9,049 | −17.0% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.6M | 1.18% | −2,835 | −9.4% |
| 19 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.3M | 1.12% | −1,884 | −8.1% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.0M | 1.06% | −1,924 | −8.9% |
| 21 | MEAR | ISHARES U S ETF TR | $50.27 | 0.02% | 3.50% | 12.68% | $5.6M | 1.00% | −218 | −0.2% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $5.3M | 0.95% | +2,859 | +5.5% |
| 23 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $5.2M | 0.92% | −1,282 | −3.8% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $5.0M | 0.89% | −4,439 | −15.6% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.6M | 0.82% | −1,831 | −15.9% |
| 26 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $4.2M | 0.75% | −1,734 | −7.3% |
| 27 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $4.1M | 0.72% | −2,157 | −9.5% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $4.0M | 0.71% | −982 | −3.4% |
| 29 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $3.8M | 0.68% | −1,446 | −5.9% |
| 30 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.3M | 0.59% | −3,469 | −11.5% |
| 31 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $3.1M | 0.55% | +271 | +1.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.0M | 0.53% | −251 | −7.8% |
| 33 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $2.8M | 0.49% | −63 | −0.5% |
| 34 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2.6M | 0.46% | −257 | −4.7% |
| 35 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.5M | 0.45% | −1,761 | −16.5% |
| 36 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.5M | 0.45% | −5,647 | −14.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.5M | 0.45% | −2,349 | −15.9% |
| 38 | PPL | PPL CORP | $35.76 | 0.06% | — | — | $2.5M | 0.45% | −3,982 | −5.7% |
| 39 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.5M | 0.44% | −968 | −16.4% |
| 40 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.4M | 0.43% | −1,082 | −8.9% |
| 41 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.4M | 0.43% | −2,709 | −5.2% |
| 42 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.4M | 0.42% | +25 | +0.9% |
| 43 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.3M | 0.42% | −4,307 | −12.5% |
| 44 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $2.3M | 0.41% | +1,432 | +15.2% |
| 45 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.2M | 0.40% | −551 | −0.7% |
| 46 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.2M | 0.39% | +3,605 | +31.5% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.2M | 0.39% | −110 | −1.9% |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.2M | 0.39% | −3,429 | −11.1% |
| 49 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.1M | 0.38% | −6,633 | −39.7% |
| 50 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.1M | 0.38% | −3,758 | −37.6% |
| 51 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $2.1M | 0.38% | −795 | −24.4% |
| 52 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.1M | 0.37% | −572 | −9.0% |
| 53 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.0M | 0.36% | −4,183 | −20.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $2.0M | 0.36% | +73 | +0.5% |
| 55 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.0M | 0.35% | +152 | +0.8% |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.9M | 0.34% | −5,582 | −25.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.9M | 0.34% | −537 | −7.1% |
| 58 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.9M | 0.33% | −6,253 | −53.2% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.9M | 0.33% | −74 | −1.3% |
| 60 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.8M | 0.32% | +571 | +6.3% |
| 61 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $1.8M | 0.31% | −112 | −1.3% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.8M | 0.31% | −1,430 | −14.2% |
| 63 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $1.7M | 0.31% | −19,453 | −11.5% |
| 64 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.6M | 0.29% | −1,944 | −27.3% |
| 65 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.6M | 0.29% | −622 | −10.7% |
| 66 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $1.6M | 0.29% | −766 | −3.9% |
| 67 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.6M | 0.28% | −4,917 | −28.8% |
| 68 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $1.6M | 0.28% | −12,823 | −23.0% |
| 69 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.6M | 0.28% | +1,043 | +9.5% |
| 70 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.6M | 0.28% | −114 | −3.2% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.6M | 0.28% | −962 | −3.7% |
| 72 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $1.6M | 0.28% | −6,361 | −19.6% |
| 73 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.6M | 0.28% | −816 | −30.8% |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.28% | −1,280 | −11.4% |
| 75 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.5M | 0.27% | −3,012 | −22.0% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $1.5M | 0.26% | −4,754 | −4.8% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.4M | 0.25% | −166 | −5.4% |
| 78 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.4M | 0.25% | −1,052 | −12.2% |
| 79 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $1.4M | 0.25% | −662 | −2.2% |
| 80 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.4M | 0.24% | −1,033 | −6.6% |
| 81 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.4M | 0.24% | −2,542 | −20.5% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $1.4M | 0.24% | −60 | −2.5% |
| 83 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.4M | 0.24% | −6 | −0.1% |
| 84 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.4M | 0.24% | +4,959 | +61.3% |
| 85 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $1.4M | 0.24% | −1,828 | −23.8% |
| 86 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.3M | 0.24% | −2,524 | −15.3% |
| 87 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.3M | 0.24% | +3 | +0.1% |
| 88 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.3M | 0.23% | −9,943 | −17.5% |
| 89 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $1.3M | 0.23% | −13,840 | −40.7% |
| 90 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.3M | 0.23% | −1,229 | −10.8% |
| 91 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | — | — | $1.3M | 0.23% | −7,664 | −31.4% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.3M | 0.23% | −584 | −10.0% |
| 93 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.3M | 0.23% | −10,493 | −38.2% |
| 94 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.3M | 0.22% | −4,837 | −30.3% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.3M | 0.22% | +1,202 | +47.5% |
| 96 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.22% | −1,416 | −44.5% |
| 97 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $1.3M | 0.22% | +1,178 | +25.9% |
| 98 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.22% | −939 | −12.7% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $1.2M | 0.22% | −11,766 | −36.6% |
| 100 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.2M | 0.21% | −865 | −12.5% |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.2M | 0.21% | −893 | −6.8% |
| 102 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.21% | −1,104 | −21.8% |
| 103 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.2M | 0.21% | −1,791 | −15.6% |
| 104 | SYK | STRYKER CORPORATION | — | — | — | — | $1.2M | 0.21% | −619 | −14.6% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.2M | 0.21% | −684 | −15.1% |
| 106 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.21% | −163 | −3.3% |
| 107 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.21% | −1,103 | −15.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.1M | 0.20% | +177 | +3.5% |
| 109 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.1M | 0.20% | −77 | −2.9% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.20% | −4,030 | −41.5% |
| 111 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.20% | +629 | +21.8% |
| 112 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.20% | −1,681 | −22.4% |
| 113 | VST | VISTRA CORP | — | — | — | — | $1.1M | 0.19% | +1,298 | +21.8% |
| 114 | AMGN | AMGEN INC | — | — | — | — | $1.1M | 0.19% | −1,943 | −38.7% |
| 115 | BX | BLACKSTONE INC | — | — | — | — | $1.1M | 0.19% | +1,159 | +14.2% |
| 116 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.1M | 0.19% | −4,628 | −38.3% |
| 117 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.19% | −8,103 | −41.4% |
| 118 | BA | BOEING CO | — | — | — | — | $1.1M | 0.19% | −798 | −13.0% |
| 119 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.19% | −1,600 | −9.8% |
| 120 | KKR | KKR & CO INC | — | — | — | — | $1.1M | 0.19% | +1,500 | +15.2% |
| 121 | PAYX | PAYCHEX INC | — | — | — | — | $1.1M | 0.19% | +274 | +2.5% |
| 122 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.0M | 0.18% | −620 | −35.0% |
| 123 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.0M | 0.18% | −4,639 | −34.2% |
| 124 | LOW | LOWES COS INC | — | — | — | — | $1.0M | 0.18% | −1,263 | −22.5% |
| 125 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.0M | 0.18% | −82 | −3.3% |
| 126 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.0M | 0.18% | −5,059 | −34.6% |
| 127 | CTAS | CINTAS CORP | — | — | — | — | $1.0M | 0.18% | −754 | −11.3% |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $995K | 0.18% | −1,231 | −10.0% |
| 129 | LEN | LENNAR CORP | — | — | — | — | $991K | 0.18% | −458 | −3.9% |
| 130 | MS | MORGAN STANLEY | — | — | — | — | $977K | 0.17% | −3,135 | −34.6% |
| 131 | AIZ | ASSURANT INC | — | — | — | — | $976K | 0.17% | −1,768 | −28.3% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $972K | 0.17% | −116 | −3.4% |
| 133 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $960K | 0.17% | −228 | −3.4% |
| 134 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $957K | 0.17% | −499 | −4.6% |
| 135 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $954K | 0.17% | −1,315 | −10.5% |
| 136 | NKE | NIKE INC | — | — | — | — | $954K | 0.17% | −876 | −4.6% |
| 137 | DASH | DOORDASH INC | — | — | — | — | $943K | 0.17% | +969 | +18.2% |
| 138 | HON | HONEYWELL INTL INC | — | — | — | — | $943K | 0.17% | −1,614 | −27.9% |
| 139 | DE | DEERE & CO | — | — | — | — | $942K | 0.17% | −714 | −29.9% |
| 140 | SEIC | SEI INVTS CO | — | — | — | — | $928K | 0.17% | −5,320 | −31.0% |
| 141 | AMT | AMERICAN TOWER CORP | — | — | — | — | $922K | 0.16% | −995 | −15.7% |
| 142 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $921K | 0.16% | −3,857 | −29.7% |
| 143 | IR | INGERSOLL RAND INC | — | — | — | — | $889K | 0.16% | −4,350 | −28.2% |
| 144 | SNPS | SYNOPSYS INC | — | — | — | — | $875K | 0.16% | +43 | +2.0% |
| 145 | FOX | FOX CORP | — | — | — | — | $874K | 0.16% | −720 | −4.2% |
| 146 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $871K | 0.15% | +21 | +0.9% |
| 147 | FISV | FISERV INC | — | — | — | — | $864K | 0.15% | +5,912 | +61.7% |
| 148 | CMF | ISHARES TR | — | — | — | — | $795K | 0.14% | −562 | −3.9% |
| 149 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $793K | 0.14% | −48 | −1.2% |
| 150 | QURE | QUANTA SVCS INC | — | — | — | — | $755K | 0.13% | +408 | +42.1% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $742K | 0.13% | +4,027 | +49.0% |
| 152 | BIL | SPDR SERIES TRUST | — | — | — | — | $717K | 0.13% | −25,116 | −76.3% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $697K | 0.12% | +1,528 | +52.6% |
| 154 | ATO | ATMOS ENERGY CORP | — | — | — | — | $651K | 0.12% | — | HELD |
| 155 | KR | KROGER CO | — | — | — | — | $636K | 0.11% | −144 | −1.6% |
| 156 | CAH | CARDINAL HEALTH INC | — | — | — | — | $612K | 0.11% | +1,433 | +97.9% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $594K | 0.11% | −81 | −1.2% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $587K | 0.10% | +631 | +58.9% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $532K | 0.09% | −14 | −1.2% |
| 160 | SRE | SEMPRA | — | — | — | — | $524K | 0.09% | — | HELD |
| 161 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $517K | 0.09% | +1,999 | +84.7% |
| 162 | NTAP | NETAPP INC | — | — | — | — | $513K | 0.09% | −698 | −12.2% |
| 163 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $487K | 0.09% | +7,982 | NEW |
| 164 | PCG | PG&E CORP | — | — | — | — | $481K | 0.09% | +94 | +0.3% |
| 165 | EA | ELECTRONIC ARTS INC | — | — | — | — | $479K | 0.09% | +1,198 | +103.9% |
| 166 | HUBB | HUBBELL INC | — | — | — | — | $476K | 0.08% | +450 | +86.7% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $457K | 0.08% | +9,096 | NEW |
| 168 | VTR | VENTAS INC | — | — | — | — | $444K | 0.08% | +2,651 | +95.2% |
| 169 | WM | WASTE MGMT INC DEL | — | — | — | — | $433K | 0.08% | +1,885 | NEW |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $433K | 0.08% | +3,033 | +103.3% |
| 171 | MTB | M & T BK CORP | — | — | — | — | $431K | 0.08% | +1,082 | +107.8% |
| 172 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $431K | 0.08% | +1,079 | +108.7% |
| 173 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $430K | 0.08% | +617 | +106.4% |
| 174 | VMC | VULCAN MATLS CO | — | — | — | — | $417K | 0.07% | +1,530 | NEW |
| 175 | CI | THE CIGNA GROUP | — | — | — | — | $410K | 0.07% | +1,538 | NEW |
| 176 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $409K | 0.07% | +3,126 | NEW |
| 177 | INTU | INTUIT | — | — | — | — | $409K | 0.07% | +515 | +119.8% |
| 178 | ADSK | AUTODESK INC | — | — | — | — | $385K | 0.07% | +928 | +136.3% |
| 179 | ARM | ARM HOLDINGS PLC | — | — | — | — | $384K | 0.07% | +2,536 | NEW |
| 180 | KEY | KEYCORP | — | — | — | — | $376K | 0.07% | −1,715 | −8.4% |
| 181 | KLAC | KLA CORP | — | — | — | — | $368K | 0.07% | — | HELD |
| 182 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $356K | 0.06% | +2,716 | NEW |
| 183 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $342K | 0.06% | −4 | −0.7% |
| 184 | ASML | ASML HLDG NV | — | — | — | — | $332K | 0.06% | — | HELD |
| 185 | CB | CHUBB LTD SWITZ | — | — | — | — | $310K | 0.06% | +950 | NEW |
| 186 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $286K | 0.05% | −160 | −8.4% |
| 187 | DMXF | ISHARES TR | — | — | — | — | $284K | 0.05% | — | HELD |
| 188 | AZO | AUTOZONE INC | — | — | — | — | $263K | 0.05% | — | HELD |
| 189 | VICI | VICI PPTYS INC | — | — | — | — | $249K | 0.04% | — | HELD |
| 190 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 191 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $243K | 0.04% | +1,229 | NEW |
| 192 | EBAY | EBAY INC. | — | — | — | — | $242K | 0.04% | +2,654 | NEW |
| 193 | SUB | ISHARES TR | — | — | — | — | $241K | 0.04% | — | HELD |
| 194 | AZN | ASTRAZENECA PLC | — | — | — | — | $241K | 0.04% | +1,220 | NEW |
| 195 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $240K | 0.04% | +699 | NEW |
| 196 | WMB | WILLIAMS COS INC | — | — | — | — | $238K | 0.04% | +3,276 | NEW |
| 197 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $238K | 0.04% | +1,216 | NEW |
| 198 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $238K | 0.04% | −268 | −13.2% |
| 199 | MO | ALTRIA GROUP INC | — | — | — | — | $235K | 0.04% | −323 | −8.3% |
| 200 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $235K | 0.04% | −144 | −17.4% |
| 201 | NVS | NOVARTIS AG | — | — | — | — | $234K | 0.04% | — | HELD |
| 202 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $233K | 0.04% | +8,902 | NEW |
| 203 | O | REALTY INCOME CORP | — | — | — | — | $231K | 0.04% | +3,782 | NEW |
| 204 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $230K | 0.04% | −469 | −12.2% |
| 205 | INTC | INTEL CORP | — | — | — | — | $230K | 0.04% | +5,210 | NEW |
| 206 | ROL | ROLLINS INC | — | — | — | — | $227K | 0.04% | +4,254 | NEW |
| 207 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $227K | 0.04% | +4,889 | NEW |
| 208 | EMR | EMERSON ELEC CO | — | — | — | — | $227K | 0.04% | +1,729 | NEW |
| 209 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $226K | 0.04% | +789 | NEW |
| 210 | LEA | LEAR CORP | — | — | — | — | $226K | 0.04% | — | HELD |
| 211 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $226K | 0.04% | — | HELD |
| 212 | BLK | BLACKROCK INC | — | — | — | — | $226K | 0.04% | — | HELD |
| 213 | GLW | CORNING INC | — | — | — | — | $225K | 0.04% | +1,655 | NEW |
| 214 | FE | FIRSTENERGY CORP | — | — | — | — | $225K | 0.04% | +4,435 | NEW |
| 215 | REG | REGENCY CTRS CORP | — | — | — | — | $224K | 0.04% | +2,966 | NEW |
| 216 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $224K | 0.04% | +684 | NEW |
| 217 | EME | EMCOR GROUP INC | — | — | — | — | $223K | 0.04% | +302 | NEW |
| 218 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $222K | 0.04% | +7,228 | NEW |
| 219 | HO1 | HOLOGIC INC | — | — | — | — | $221K | 0.04% | +2,928 | NEW |
| 220 | RMD | RESMED INC | — | — | — | — | $220K | 0.04% | +982 | NEW |
| 221 | PTC | PTC INC | — | — | — | — | $220K | 0.04% | +1,546 | NEW |
| 222 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $217K | 0.04% | +6,478 | NEW |
| 223 | APTV | APTIV PLC | — | — | — | — | $217K | 0.04% | +3,127 | NEW |
| 224 | CSX | CSX CORP | — | — | — | — | $217K | 0.04% | +5,278 | NEW |
| 225 | TER | TERADYNE INC | — | — | — | — | $215K | 0.04% | +726 | NEW |
| 226 | JBL | JABIL INC | — | — | — | — | $215K | 0.04% | +809 | NEW |
| 227 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $214K | 0.04% | +2,668 | NEW |
| 228 | GOOGL | ALPHABET INC | — | — | — | — | $213K | 0.04% | −247 | −25.0% |
| 229 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $212K | 0.04% | −5 | −0.5% |
| 230 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $211K | 0.04% | −3,943 | −51.9% |
| 231 | UNP | UNION PAC CORP | — | — | — | — | $207K | 0.04% | +854 | NEW |
| 232 | DAL | DELTA AIR LINES INC | — | — | — | — | $204K | 0.04% | −4,264 | −58.2% |
| 233 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −1,374 | EXITED |
| 234 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | −890 | EXITED |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −710 | EXITED |
| 236 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −937 | EXITED |
| 237 | ESMV | ISHARES TR | — | — | — | — | — | — | −7,230 | EXITED |
| 238 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | — | — | −1,137 | EXITED |
| 239 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −3,033 | EXITED |
| 240 | ABNB | AIRBNB INC | — | — | — | — | — | — | −1,515 | EXITED |
| 241 | TM | TOYOTA MOTOR CORP | — | — | — | — | — | — | −943 | EXITED |
Source: SEC EDGAR · accession 0002010278-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.