S&CO INC

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Institutional

CIK 0001082461

$1.6M

Reported AUM

218

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · S&CO INC · Q1 2026

AI · grounded in 13F

S&CO INC reduced its position in ABT by 11.91%. The fund established a new position in ASTRAZENECA PLC valued at $9,832 and increased its holding in MSFT by 10.39%. Other activity included trimming stakes in CAT by 6.23% and JNJ by 0.76%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	XOM	EXXON MOBIL CORP	$155.80	-0.61%	47.33%	239.93%	$89K	5.54%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC CL B	—	—	—	—	$79K	4.88%	—	HELD
3	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$70K	4.37%	—	HELD
4	CAT	CATERPILLAR INC COM	$804.18	2.74%	84.23%	304.51%	$70K	4.34%	—	HELD
5	CHD	CHURCH & DWIGHT CO INC	$98.12	-1.74%	7.61%	26.32%	$61K	3.76%	—	HELD
6	ECL	ECOLAB INC	$276.59	-2.51%	9.85%	33.08%	$60K	3.73%	—	HELD
7	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$59K	3.66%	—	HELD
8	—	MERCK & CO INC	—	—	—	—	$51K	3.18%	—	HELD
9	AMZN	AMAZON.COM INC	$238.51	5.23%	5.54%	30.60%	$41K	2.55%	—	HELD
10	ADP	AUTOMATIC DATA PROCESSING INC	$260.92	-4.55%	-6.48%	45.94%	$41K	2.55%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	56.99%	69.37%	$38K	2.38%	—	HELD
12	CCJ	CAMECO CORP	$87.92	3.96%	21.28%	382.58%	$36K	2.21%	—	HELD
13	—	SPDR GOLD TRUST	—	—	—	—	$35K	2.15%	—	HELD
14	GOOG	ALPHABET INC CLASS C	$334.32	-0.43%	77.27%	132.86%	$34K	2.10%	—	HELD
15	APD	AIR PRODUCTS & CHEMICALS INC C	$298.74	1.52%	7.23%	23.83%	$27K	1.70%	—	HELD
16	GOOGL	ALPHABET INC CAP STK CL A	$334.76	-0.58%	76.18%	131.67%	$27K	1.70%	—	HELD
17	MOS	MOSAIC COMPANY	$22.70	0.38%	-33.51%	-20.52%	$25K	1.52%	—	HELD
18	PROSY	PROSUS NV -SPON ADR	$9.21	2.22%	-18.13%	14.31%	$22K	1.39%	—	HELD
19	AR	ANTERO RESOURCES CORP	$34.72	-1.20%	4.19%	155.69%	$21K	1.28%	—	HELD
20	TMO	THERMO FISHER SCIENTIFIC INC C	$569.52	-1.20%	24.95%	5.34%	$21K	1.28%	—	HELD
21	ABT	ABBOTT LABS	$105.43	-2.38%	-15.48%	-8.29%	$21K	1.27%	—	HELD
22	PYPL	PAYPAL HOLDINGS INC	$56.88	-2.51%	-12.30%	-79.61%	$20K	1.25%	—	HELD
23	LLY	ELI LILLY & CO COM	$1164.70	-3.75%	54.61%	373.33%	$20K	1.23%	—	HELD
24	RPRX	ROYALTY PHARMA PLC CL A	$59.56	0.64%	62.89%	71.41%	$17K	1.07%	—	HELD
25	UNP	UNION PACIFIC CORP	$285.76	-2.20%	36.18%	50.11%	$17K	1.04%	—	HELD
26	LLYVK	LIBERTY MEDIA CORP-LIBERTY LIV	$104.51	0.78%	25.59%	223.05%	$17K	1.03%	—	HELD
27	FUL	H.B. FULLER CO.	$54.90	-1.53%	-0.10%	-13.73%	$16K	1.00%	—	HELD
28	PANW	PALO ALTO NETWORKS INC	$318.50	1.38%	81.72%	308.84%	$14K	0.86%	—	HELD
29	SIRI	SIRIUS XM HOLDINGS INC	$31.14	-4.45%	61.43%	-37.75%	$13K	0.83%	—	HELD
30	LIN	LINDE PLC	$504.93	-1.22%	11.29%	71.60%	$13K	0.80%	—	HELD
31	—	NVIDIA CORP COM	—	—	—	—	$13K	0.78%	—	HELD
32	—	SPDR S&P BIOTECH ETF	—	—	—	—	$12K	0.75%	—	HELD
33	PEP	PEPSICO INC	$139.86	-2.54%	—	—	$12K	0.74%	—	HELD
34	—	UNITEDHEALTH GROUP INC COM	—	—	—	—	$12K	0.74%	—	HELD
35	V	VISA INC. CL A	$363.24	-1.49%	—	—	$11K	0.70%	—	HELD
36	—	EVERPURE, INC. CLASS A	—	—	—	—	$11K	0.70%	—	HELD
37	MA	MASTERCARD INC - A	$574.22	1.94%	—	—	$11K	0.67%	—	HELD
38	—	GE VERNOVA INC	—	—	—	—	$11K	0.66%	—	HELD
39	BSX	BOSTON SCIENTIFIC CORP	$45.12	-2.00%	—	—	$11K	0.66%	—	HELD
40	GE	GE AEROSPACE COM (NEW)	$353.55	0.83%	—	—	$11K	0.66%	—	HELD
41	FWONK	LIBERTY FORMULA ONE SER C	$99.81	-2.04%	—	—	$10K	0.65%	—	HELD
42	—	ASTRAZENECA PLC	—	—	—	—	$10K	0.61%	—	HELD
43	—	MEDTRONIC PLC	—	—	—	—	$9K	0.58%	—	HELD
44	AFL	AFLAC INC COM	$127.00	-1.29%	—	—	$9K	0.57%	—	HELD
45	—	ALKERMES PLC	—	—	—	—	$9K	0.54%	—	HELD
46	—	GFL ENVIRONMENTAL	—	—	—	—	$8K	0.53%	—	HELD
47	ROL	ROLLINS INC COM	$37.60	-2.97%	—	—	$8K	0.52%	—	HELD
48	—	CISCO SYSTEMS INC COM	—	—	—	—	$8K	0.52%	—	HELD
49	ADI	ANALOG DEVICES INC COM	$365.69	3.49%	—	—	$8K	0.49%	—	HELD
50	ABNB	AIRBNB INC A	$151.29	-1.12%	—	—	$8K	0.49%	—	HELD
51	VWO	VANGUARD FTSE EMERGING MARKET	$58.17	2.20%	—	—	$7K	0.44%	—	HELD
52	—	JP MORGAN CHASE & CO	—	—	—	—	$7K	0.44%	—	HELD
53	APO	APOLLO ASSET MANAGEMENT INC.	$119.59	-0.15%	—	—	$7K	0.43%	—	HELD
54	RHHBY	ROCHE HOLDING LTD SPONSORED AD	$54.82	-0.27%	—	—	$7K	0.43%	—	HELD
55	HD	HOME DEPOT INC COM	$332.72	-1.64%	—	—	$7K	0.43%	—	HELD
56	—	EDWARDS LIFESCIENCES CORP	—	—	—	—	$7K	0.40%	—	HELD
57	—	DIAMONDBACK ENERGY INC	—	—	—	—	$6K	0.40%	—	HELD
58	INTU	INTUIT, INC.	$310.26	-6.87%	—	—	$6K	0.39%	—	HELD
59	CVX	CHEVRON CORP NEW COM	$190.85	-0.53%	—	—	$6K	0.39%	—	HELD
60	—	CHUBB LIMITED	—	—	—	—	$6K	0.38%	—	HELD
61	LBRDK	LIBERTY BROADBAND-C	$32.72	-4.05%	—	—	$6K	0.38%	—	HELD
62	—	RTX CORP.	—	—	—	—	$6K	0.38%	—	HELD
63	OKTA	OKTA, INC.	$136.85	-0.04%	—	—	$6K	0.36%	—	HELD
64	MS	MORGAN STANLEY COM	$209.52	3.15%	—	—	$6K	0.35%	—	HELD
65	LILA	LIBERTY LATIN AMERICA-CL A	$8.11	-4.75%	—	—	$5K	0.33%	—	HELD
66	FWONA	LIBERTY MEDIA CORP-FORMULA-A	$90.99	-2.68%	—	—	$5K	0.32%	—	HELD
67	EL	ESTEE LAUDER COMPANIES-CL A	$85.26	1.34%	—	—	$5K	0.32%	—	HELD
68	—	LIBERTY GLOBAL LTD-C	—	—	—	—	$5K	0.31%	—	HELD
69	SYK	STRYKER CORP.	$347.36	-1.39%	—	—	$5K	0.31%	—	HELD
70	—	GCI LIBERTY, INC. CLASS C	—	—	—	—	$5K	0.31%	—	HELD
71	—	BIO-TECHNE CORPORATION	—	—	—	—	$5K	0.29%	—	HELD
72	—	WEC ENERGY GROUP INC COM	—	—	—	—	$5K	0.29%	—	HELD
73	TEL	TE CONNECTIVITY PLC	$206.95	0.00%	—	—	$5K	0.29%	—	HELD
74	VIG	VANGUARD DIVIDEND APPRECIATION	$239.34	0.33%	—	—	$5K	0.29%	—	HELD
75	LLYVA	LIBERTY MEDIA CORP-LIBERTY LIV	$100.82	0.76%	—	—	$5K	0.28%	—	HELD
76	—	3M COMPANY COM	—	—	—	—	$5K	0.28%	—	HELD
77	BAC	BANK OF AMERICA CORP	$61.63	0.92%	—	—	$5K	0.28%	—	HELD
78	C	CITIGROUP INC COM NEW	$131.25	3.24%	—	—	$4K	0.28%	—	HELD
79	—	INTERACTIVE BROKERS GROUP INC	—	—	—	—	$4K	0.26%	—	HELD
80	IBM	INTERNATIONAL BUSINESS MACHINE	$222.12	-1.91%	—	—	$4K	0.25%	—	HELD
81	—	VANECK GOLD MINERS ETF	—	—	—	—	$4K	0.24%	—	HELD
82	MIDD	MIDDLEBY CORPORATION	$132.56	-0.35%	—	—	$4K	0.24%	—	HELD
83	IVW	ISHARES S&P 500/BARRA GROWTH I	$132.81	2.73%	—	—	$4K	0.24%	—	HELD
84	—	EXPEDIA GROUP INC COM	—	—	—	—	$4K	0.23%	—	HELD
85	—	DIGITALBRIDGE GROUP INC	—	—	—	—	$4K	0.23%	—	HELD
86	TJX	TJX COS INC NEW COM	$158.18	-2.13%	—	—	$4K	0.22%	—	HELD
87	WAT	WATERS CORP COM	$376.73	-0.73%	—	—	$3K	0.21%	—	HELD
88	—	WORKDAY INC A	—	—	—	—	$3K	0.21%	—	HELD
89	LBRDA	LIBERTY BROADBAND SER A	$32.65	-4.14%	—	—	$3K	0.21%	—	HELD
90	—	REVOLUTION MEDICINES INC	—	—	—	—	$3K	0.21%	—	HELD
91	VGK	VANGUARD MSCI EUROPEAN INDEX E	$90.68	2.05%	—	—	$3K	0.20%	—	HELD
92	—	META PLATFORMS INC	—	—	—	—	$3K	0.20%	—	HELD
93	—	EATON CORP PLC	—	—	—	—	$3K	0.20%	—	HELD
94	—	WISDOMTREE JAPAN HEDGED EQUITY	—	—	—	—	$3K	0.20%	—	HELD
95	PG	PROCTER & GAMBLE CO	$143.02	-2.11%	—	—	$3K	0.18%	—	HELD
96	FSLR	FIRST SOLAR, INC.	$203.11	1.94%	—	—	$3K	0.18%	—	HELD
97	WMT2	WELLS FARGO & CO COM	—	—	—	—	$3K	0.18%	—	HELD
98	LBTYA	LIBERTY GLOBAL LTD-A	$10.35	-1.76%	—	—	$3K	0.17%	—	HELD
99	—	NEXTERA ENERGY INC COM	—	—	—	—	$3K	0.17%	—	HELD
100	—	ELANCO ANIMAL HEALTH, INC	—	—	—	—	$3K	0.17%	—	HELD
101	RBRK	RUBRIK INC A	$70.87	-1.45%	—	—	$3K	0.16%	—	HELD
102	MCD	MCDONALD'S CORP COM	$267.52	-1.47%	—	—	$3K	0.16%	—	HELD
103	—	COSTCO WHOLESALE CORP COM	—	—	—	—	$3K	0.16%	—	HELD
104	DHR	DANAHER CORP COM	$196.29	-0.10%	—	—	$3K	0.16%	—	HELD
105	—	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$2K	0.15%	—	HELD
106	RRC	RANGE RESOURCES CORP	$39.10	-2.04%	—	—	$2K	0.15%	—	HELD
107	—	CONSTELLATION ENERGY CORPORATI	—	—	—	—	$2K	0.15%	—	HELD
108	IAC	IAC INC	—	—	—	—	$2K	0.15%	—	HELD
109	ISRG	INTUITIVE SURGICAL, INC.	$350.07	-0.86%	—	—	$2K	0.15%	—	HELD
110	VEU	VANGUARD FTSE ALL-WORLD EX-US	$82.81	2.70%	—	—	$2K	0.15%	—	HELD
111	—	TESLA MOTORS INC	—	—	—	—	$2K	0.14%	—	HELD
112	—	FERGUSON ENTERPRISES INC	—	—	—	—	$2K	0.14%	—	HELD
113	ILMN	ILLUMINA, INC.	$199.26	2.28%	—	—	$2K	0.14%	—	HELD
114	—	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$2K	0.12%	—	HELD
115	AXP	AMERICAN EXPRESS CO COM	$336.76	1.59%	—	—	$2K	0.12%	—	HELD
116	—	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$2K	0.11%	—	HELD
117	—	PENUMBRA, INC.	—	—	—	—	$2K	0.11%	—	HELD
118	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	$53.49	-4.43%	—	—	$2K	0.11%	—	HELD
119	LECO	LINCOLN ELECTRIC HOLDINGS, INC	$245.76	-4.74%	—	—	$2K	0.11%	—	HELD
120	—	TRAVERE THERAPEUTICS, INC.	—	—	—	—	$2K	0.10%	—	HELD
121	CW	CURTISS-WRIGHT CORP	$703.32	3.52%	—	—	$2K	0.10%	—	HELD
122	EOG	EOG RESOURCES INC	$143.80	-1.47%	—	—	$2K	0.10%	—	HELD
123	LOW	LOWE'S COMPANIES, INC	$210.29	-2.50%	—	—	$2K	0.10%	—	HELD
124	IAU	ISHARES GOLD TRUST	$77.36	1.73%	—	—	$2K	0.09%	—	HELD
125	SCJ	ISHARES MSCI JAPAN SMALL CAP E	$106.04	2.65%	—	—	$1K	0.09%	—	HELD
126	PFE	PFIZER INC	$24.75	-1.59%	—	—	$1K	0.09%	—	HELD
127	INSM	INSMED INCORPORATED	$100.74	-2.31%	—	—	$1K	0.08%	—	HELD
128	—	INSULET CORPORATION	—	—	—	—	$1K	0.08%	—	HELD
129	HON	HONEYWELL INTERNATIONAL INC CO	$239.58	-0.64%	—	—	$1K	0.08%	—	HELD
130	HUM	HUMANA INC.	$374.74	2.55%	—	—	$1K	0.08%	—	HELD
131	—	ABBVIE INC	—	—	—	—	$1K	0.08%	—	HELD
132	KMB	KIMBERLY-CLARK CORP COM	$109.79	-3.03%	—	—	$1K	0.07%	—	HELD
133	SONY	SONY GROUP CORPORATION ADR	$22.84	-1.85%	—	—	$1K	0.07%	—	HELD
134	—	HCA HEALTHCARE INC COM	—	—	—	—	$1K	0.07%	—	HELD
135	AGCO	AGCO CORP COM	$107.18	-7.73%	—	—	$1K	0.07%	—	HELD
136	IWD	ISHARES RUSSELL 1000 VALUE IND	$249.86	0.14%	—	—	$1K	0.07%	—	HELD
137	MRVL	MARVELL TECHNOLOGY, INC.	$180.71	10.59%	—	—	$1K	0.06%	—	HELD
138	—	ENTERGY CORP (NEW) COM	—	—	—	—	$1K	0.06%	—	HELD
139	RBLX	ROBLOX CORP.	$48.32	-3.61%	—	—	$958	0.06%	—	HELD
140	—	ADOBE INC	—	—	—	—	$944	0.06%	—	HELD
141	WMT	WALMART INC COM	$110.80	-2.99%	—	—	$933	0.06%	—	HELD
142	VTI	VANGUARD TOTAL STOCK MKT ETF	$364.64	1.17%	—	—	$924	0.06%	—	HELD
143	—	NEUROCRINE BIOSCIENCES, INC.	—	—	—	—	$922	0.06%	—	HELD
144	IVE	ISHARES S&P 500 VALUE INDEX ET	$231.15	-0.52%	—	—	$918	0.06%	—	HELD
145	—	PRIVIA HEALTH GROUP, INC.	—	—	—	—	$863	0.05%	—	HELD
146	—	UNITED THERAPEUTICS CORP	—	—	—	—	$848	0.05%	—	HELD
147	—	ALCON INC.	—	—	—	—	$843	0.05%	—	HELD
148	T	AT&T INC	$23.22	-3.03%	—	—	$841	0.05%	—	HELD
149	BATRK	ATLANTA BRAVES HOLDINGS IN-C	$50.90	-0.61%	—	—	$835	0.05%	—	HELD
150	IWR	ISHARES RUSSELL MIDCAP INDEX E	$109.35	-0.21%	—	—	$811	0.05%	—	HELD
151	—	MONDAY.COM	—	—	—	—	$802	0.05%	—	HELD
152	—	TRANE TECHNOLOGIES PLC	—	—	—	—	$783	0.05%	—	HELD
153	KO	COCA-COLA CO COM	$87.89	-1.34%	—	—	$778	0.05%	—	HELD
154	CET	CENTRAL SECURITIES CORP	—	—	—	—	$768	0.05%	—	HELD
155	MTD	METTLER-TOLEDO INTERNATIONAL I	—	—	—	—	$756	0.05%	—	HELD
156	SXI	STANDEX INTL CORP	—	—	—	—	$684	0.04%	—	HELD
157	IWF	ISHARES RUSSELL 1000 GROWTH IN	—	—	—	—	$657	0.04%	—	HELD
158	LILAK	LIBERTY LATIN AMERICA-CL C	—	—	—	—	$607	0.04%	—	HELD
159	KMPR	KEMPER CORP	—	—	—	—	$607	0.04%	—	HELD
160	VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	—	—	—	—	$595	0.04%	—	HELD
161	PNC	PNC FINANCIAL SERVICES GROUP I	—	—	—	—	$582	0.04%	—	HELD
162	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$549	0.03%	—	HELD
163	BE	BLOOM ENERGY CORPORATION CLASS	—	—	—	—	$541	0.03%	—	HELD
164	—	SALESFORCE INC	—	—	—	—	$529	0.03%	—	HELD
165	—	ULTRAGENYX PHARMACEUTICAL, INC	—	—	—	—	$529	0.03%	—	HELD
166	ZTS	ZOETIS INC COM USD0.01 CL A	—	—	—	—	$521	0.03%	—	HELD
167	INTC	INTEL CORP	—	—	—	—	$517	0.03%	—	HELD
168	—	IQVIA HOLDINGS INC	—	—	—	—	$511	0.03%	—	HELD
169	GIS	GENERAL MILLS INC COM	—	—	—	—	$507	0.03%	—	HELD
170	DE	DEERE & CO COM	—	—	—	—	$484	0.03%	—	HELD
171	BAH	BOOZ ALLEN HAMILTON HLDG CORP	—	—	—	—	$457	0.03%	—	HELD
172	IWO	ISHARES RUSSELL 2000 GROWTH IN	—	—	—	—	$417	0.03%	—	HELD
173	VEA	VANGUARD FTSE DEVELOPED ETF	—	—	—	—	$394	0.02%	—	HELD
174	TXN	TEXAS INSTRUMENTS INC COM	—	—	—	—	$388	0.02%	—	HELD
175	—	BROADCOM INC COM	—	—	—	—	$385	0.02%	—	HELD
176	—	GCI LIBERTY, INC. CLASS A	—	—	—	—	$377	0.02%	—	HELD
177	—	EASTERN BANKSHARES, INC	—	—	—	—	$358	0.02%	—	HELD
178	ZWS	ZURN ELKAY WATER SOLUTIONS COR	—	—	—	—	$358	0.02%	—	HELD
179	BA	BOEING CO COM	—	—	—	—	$356	0.02%	—	HELD
180	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$346	0.02%	—	HELD
181	GLW	CORNING INC COM	—	—	—	—	$346	0.02%	—	HELD
182	CLH	CLEAN HARBORS INC	—	—	—	—	$344	0.02%	—	HELD
183	—	GE HEALTHCARE TECHNOLOGIES INC	—	—	—	—	$343	0.02%	—	HELD
184	RSG	REPUBLIC SERVICES, INC.	—	—	—	—	$339	0.02%	—	HELD
185	NOC	NORTHRUP GRUMMAN CORP.	—	—	—	—	$335	0.02%	—	HELD
186	BEP	BROOKFIELD RENEWABLE PARTNERS	—	—	—	—	$326	0.02%	—	HELD
187	GNRC	GENERAC HOLDINGS INC.	—	—	—	—	$312	0.02%	—	HELD
188	RRX	REGAL REXNORD CORP	—	—	—	—	$299	0.02%	—	HELD
189	EMR	EMERSON ELECTRIC CO COM	—	—	—	—	$298	0.02%	—	HELD
190	—	TRANSOCEAN LTD	—	—	—	—	$298	0.02%	—	HELD
191	ITRI	ITRON INC COM	—	—	—	—	$295	0.02%	—	HELD
192	—	ORACLE CORP COM	—	—	—	—	$294	0.02%	—	HELD
193	AMGN	AMGEN INC COM	—	—	—	—	$293	0.02%	—	HELD
194	MP	MP MATERIALS CORP CLASS A	—	—	—	—	$289	0.02%	—	HELD
195	—	ACUITY INC.	—	—	—	—	$280	0.02%	—	HELD
196	—	IDEXX LABS INC COM	—	—	—	—	$280	0.02%	—	HELD
197	CTAS	CINTAS CORP COM	—	—	—	—	$270	0.02%	—	HELD
198	—	APPLOVIN CORPORATION (QSBS STO	—	—	—	—	$268	0.02%	—	HELD
199	NVZMY	NOVONESIS(NOVOZYMES A/S) ADR C	—	—	—	—	$265	0.02%	—	HELD
200	CAE	CAE INC.	—	—	—	—	$260	0.02%	—	HELD
201	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$252	0.02%	—	HELD
202	—	WASTE MANAGEMENT, INC	—	—	—	—	$252	0.02%	—	HELD
203	—	SEALED AIR CORPORATION	—	—	—	—	$252	0.02%	—	HELD
204	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$243	0.02%	—	HELD
205	AES	AES CORPORATION	—	—	—	—	$239	0.01%	—	HELD
206	—	PRINCIPAL FINANCIAL GROUP INC	—	—	—	—	$225	0.01%	—	HELD
207	ORA	ORMAT TECHNOLOGIES INC COM	—	—	—	—	$223	0.01%	—	HELD
208	CSX	CSX CORP COM	—	—	—	—	$221	0.01%	—	HELD
209	CI	CIGNA GROUP	—	—	—	—	$219	0.01%	—	HELD
210	—	VERALTO CORP.	—	—	—	—	$215	0.01%	—	HELD
211	CFG	CITIZENS FINANCIAL GROUP INC C	—	—	—	—	$209	0.01%	—	HELD
212	—	APTIV PLC	—	—	—	—	$208	0.01%	—	HELD
213	CL	COLGATE-PALMOLIVE CO COM	—	—	—	—	$204	0.01%	—	HELD
214	—	DOORDASH INC (QSBS STOCK)	—	—	—	—	$201	0.01%	—	HELD
215	LDGYY	LANDIS GYR GROUP AG UnSponsore	—	—	—	—	$188	0.01%	—	HELD
216	ENVX	ENOVIX CORPORATION	—	—	—	—	$181	0.01%	—	HELD
217	CLNE	CLEAN ENERGY FUELS CORP.	—	—	—	—	$148	0.01%	—	HELD
218	ERII	ENERGY RECOVERY, INC.	—	—	—	—	$130	0.01%	—	HELD

Source: SEC EDGAR · accession 0001082461-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.