Q1 2026 · 13F-HR
Laird Norton Wetherby Trust Company, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002092
$4.58B
Reported value
982
Positions
2026-03-31
Period end
The Brief · Laird Norton Wetherby Trust Company, LLC · Q1 2026
AI · grounded in 13F
Laird Norton Wetherby Trust Company, LLC increased its position in VV by 236.57%. The fund established a new position in AstraZeneca PLC AZN valued at $9,985,446 and grew its holdings in IGF by 71.75%. On the sell side, the fund trimmed its position in Penumbra Inc PEN by 84.10% and reduced its stake in Alphabet Inc GOOG by 11.35%.
Holdings as filed
First 500 of 982
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $269.7M | 5.88% | 728,596 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253.1M | 5.52% | 789,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $235.6M | 5.14% | 928,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.7M | 4.10% | 1,076,441 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $121.2M | 2.64% | 1,890,946 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $112.1M | 2.45% | 1,493,141 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.2M | 2.38% | 152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.1M | 2.21% | 1,870,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.0M | 2.07% | 456,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.0M | 1.98% | 316,289 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $58.5M | 1.28% | 195,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.4M | 1.25% | 185,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.0M | 1.20% | 191,829 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.2M | 1.16% | 81,615 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $50.6M | 1.10% | 365,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.8M | 1.09% | 169,233 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.7M | 1.08% | 146,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 1.01% | 81,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.7M | 0.91% | 86,947 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $41.7M | 0.91% | 116,843 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $38.7M | 0.84% | 577,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.5M | 0.84% | 103,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 0.79% | 39,217 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.8M | 0.69% | 327,293 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.2M | 0.68% | 275,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.9M | 0.67% | 51,710 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.8M | 0.63% | 271,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 0.62% | 93,344 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $26.3M | 0.57% | 70,889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.7M | 0.56% | 98,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.4M | 0.56% | 104,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $24.8M | 0.54% | 24,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 0.52% | 139,738 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.6M | 0.51% | 305,684 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.51% | 70,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.9M | 0.50% | 27,073 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.5M | 0.47% | 291,378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.44% | 58,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.44% | 160,368 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $19.9M | 0.43% | 15,087 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.8M | 0.43% | 206,117 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.2M | 0.42% | 542,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 0.42% | 38,427 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.8M | 0.37% | 273,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.35% | 73,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.4M | 0.34% | 74,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.3M | 0.33% | 149,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.33% | 62,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.1M | 0.33% | 310,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.33% | 73,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 0.32% | 20,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.6M | 0.32% | 43,307 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.6M | 0.32% | 101,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.6M | 0.32% | 187,923 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 0.31% | 21,557 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.31% | 95,437 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.7M | 0.30% | 64,251 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.6M | 0.30% | 64,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.1M | 0.29% | 46,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.27% | 103,050 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.8M | 0.26% | 119,036 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 0.26% | 27,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 0.25% | 71,990 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.25% | 13,103 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.6M | 0.23% | 69,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.23% | 33,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.22% | 134,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.22% | 33,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.22% | 60,722 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.22% | 68,303 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.0M | 0.22% | 50,631 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.22% | 39,995 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.5M | 0.21% | 45,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 0.21% | 26,809 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.20% | 25,713 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.20% | 98,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.19% | 10,138 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.19% | 31,641 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 0.19% | 44,249 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.4M | 0.18% | 99,451 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.18% | 53,079 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.1M | 0.18% | 80,585 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.17% | 42,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.17% | 18,683 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.17% | 1,879 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.17% | 5,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.9M | 0.17% | 24,811 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 0.16% | 61,350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.16% | 15,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.16% | 77,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.16% | 15,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.16% | 44,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 0.16% | 108,997 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.3M | 0.16% | 63,381 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.2M | 0.16% | 60,677 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.16% | 16,879 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.16% | 29,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.0M | 0.15% | 55,483 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.15% | 36,142 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.15% | 12,169 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.15% | 28,963 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.15% | 97,618 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $6.8M | 0.15% | 99,904 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.7M | 0.15% | 41,509 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.7M | 0.15% | 32,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.14% | 47,683 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.14% | 70,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.14% | 72,649 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.5M | 0.14% | 49,538 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.5M | 0.14% | 166,043 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.14% | 12,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.14% | 128,054 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.4M | 0.14% | 295,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.14% | 43,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.14% | 39,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.3M | 0.14% | 33,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.14% | 13,561 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.14% | 23,290 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.2M | 0.14% | 77,846 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.14% | 29,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.13% | 47,746 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.13% | 294,196 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.1M | 0.13% | 35,472 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 0.13% | 206,298 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.13% | 63,077 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.13% | 14,035 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.8M | 0.13% | 9,326 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.13% | 50,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.13% | 13,168 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $5.7M | 0.12% | 505,420 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.12% | 4,859 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.12% | 18,546 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.4M | 0.12% | 210,325 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.12% | 6,077 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.12% | 23,486 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.12% | 121,713 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.12% | 11,890 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.12% | 5,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.11% | 28,687 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.2M | 0.11% | 198,859 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.11% | 15,598 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.11% | 11,927 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.1M | 0.11% | 82,726 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.1M | 0.11% | 74,614 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.11% | 15,410 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.11% | 25,413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.11% | 25,322 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.11% | 36,235 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 0.11% | 46,082 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.11% | 35,621 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.7M | 0.10% | 90,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.10% | 19,360 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.10% | 39,634 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.10% | 22,527 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.7M | 0.10% | 34,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.10% | 10,715 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $4.7M | 0.10% | 235,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.10% | 35,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 0.10% | 51,679 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.10% | 22,237 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.10% | 15,607 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.10% | 17,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.10% | 14,640 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.10% | 20,610 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.10% | 35,014 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.10% | 47,480 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.10% | 41,888 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.3M | 0.09% | 79,900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.09% | 104,748 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.09% | 43,857 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.2M | 0.09% | 12,942 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.09% | 23,113 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.09% | 35,181 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 0.09% | 12,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.09% | 48,852 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.1M | 0.09% | 461,552 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.09% | 9,487 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.09% | 15,438 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.09% | 1,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.09% | 16,842 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.09% | 17,976 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.1M | 0.09% | 30,932 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.09% | 36,232 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.09% | 10,009 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 0.08% | 29,333 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.8M | 0.08% | 284,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.08% | 136,221 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.08% | 15,236 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.08% | 11,907 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.08% | 19,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.08% | 11,771 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3.8M | 0.08% | 52,201 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $3.8M | 0.08% | 4,774,391 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.08% | 29,826 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.8M | 0.08% | 272,486 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.08% | 34,784 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.08% | 14,996 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.08% | 22,846 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.08% | 79,867 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.7M | 0.08% | 129,122 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.08% | 40,319 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.08% | 6,049 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.6M | 0.08% | 3,335 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.08% | 27,471 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.08% | 37,347 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.6M | 0.08% | 51,458 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.08% | 22,540 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.08% | 7,433 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.08% | 5,126 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.08% | 46,409 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.08% | 6,269 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.07% | 11,932 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.07% | 46,771 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.07% | 59,502 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.07% | 18,543 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.07% | 12,400 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.07% | 67,057 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.3M | 0.07% | 196,327 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.07% | 10,586 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.07% | 9,265 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.07% | 86,951 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.07% | 24,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.07% | 45,296 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.07% | 11,446 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.07% | 16,076 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.07% | 47,528 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.07% | 50,500 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.2M | 0.07% | 65,323 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.07% | 14,605 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.07% | 7,919 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.07% | 28,670 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.07% | 6,962 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.07% | 14,732 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.1M | 0.07% | 141,413 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.07% | 17,556 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3.0M | 0.07% | 103,111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.07% | 51,830 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.07% | 17,329 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.0M | 0.07% | 3,520 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3.0M | 0.06% | 1,403,972 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.06% | 32,858 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.9M | 0.06% | 31,591 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.06% | 14,701 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.06% | 12,502 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.06% | 33,844 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.06% | 10,321 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.8M | 0.06% | 48,332 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.06% | 106,947 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.06% | 29,102 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.8M | 0.06% | 85,446 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.06% | 31,117 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.06% | 112,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.8M | 0.06% | 47,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.06% | 45,986 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.8M | 0.06% | 48,499 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.8M | 0.06% | 21,167 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.06% | 11,583 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.06% | 13,590 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.06% | 9,811 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.06% | 12,357 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.7M | 0.06% | 45,203 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.06% | 36,354 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.06% | 43,292 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.06% | 105,451 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.06% | 12,728 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.06% | 27,335 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.6M | 0.06% | 19,346 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.6M | 0.06% | 61,277 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.06% | 26,712 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.06% | 10,362 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.06% | 8,848 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.06% | 45,333 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.05% | 34,701 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.05% | 7,404 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.05% | 11,601 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.05% | 16,970 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.05% | 28,366 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.05% | 18,862 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.05% | 6,298 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.05% | 26,662 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.05% | 84,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.05% | 8,437 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.05% | 9,688 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.4M | 0.05% | 25,547 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.05% | 19,765 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.4M | 0.05% | 299,897 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.4M | 0.05% | 8,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.05% | 6,820 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 0.05% | 110,362 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.05% | 6,753 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.3M | 0.05% | 288,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 6,422 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.05% | 24,266 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.05% | 3,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.05% | 25,409 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 0.05% | 50,298 | Common | NONE |
| 686330101 | IX | ORIX CORP | $2.2M | 0.05% | 74,274 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.05% | 44,180 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.05% | 33,578 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.05% | 7,996 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.2M | 0.05% | 42,549 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.05% | 7,477 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.05% | 21,812 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.05% | 4,455 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.05% | 16,429 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.05% | 10,332 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.05% | 29,193 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.1M | 0.05% | 42,389 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.05% | 26,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.04% | 17,849 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.04% | 2,635 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.04% | 28,645 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.04% | 5,192 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.04% | 14,147 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.04% | 4,101 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.04% | 16,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 3,457 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.04% | 31,081 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 0.04% | 42,059 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.04% | 3,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.04% | 10,348 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 13,184 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.04% | 19,946 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.04% | 12,460 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 41,974 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.04% | 23,606 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.04% | 9,392 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.04% | 11,289 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.9M | 0.04% | 115,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.04% | 23,203 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.04% | 29,673 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.04% | 22,148 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.8M | 0.04% | 61,806 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.04% | 76,208 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.04% | 23,903 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.8M | 0.04% | 21,300 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.04% | 13,010 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.04% | 31,935 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.04% | 38,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.04% | 8,411 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.04% | 1,391 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.04% | 17,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.04% | 13,877 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.7M | 0.04% | 347,090 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.04% | 33,737 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.04% | 6,131 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 12,870 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.04% | 4,279 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.7M | 0.04% | 15,125 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.04% | 12,213 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.04% | 2,378 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.7M | 0.04% | 60,520 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.04% | 2,941 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.04% | 15,471 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.04% | 22,548 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.6M | 0.04% | 74,915 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.04% | 8,293 | Common | SOLE |
| 26874R108 | E | ENI SPA | $1.6M | 0.04% | 28,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.04% | 7,578 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.04% | 46,686 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.04% | 33,303 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.6M | 0.03% | 12,002 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.03% | 32,647 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.03% | 38,984 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.03% | 15,543 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.03% | 20,226 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.03% | 4,597 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.03% | 15,323 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 51,171 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 58,661 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.03% | 13,063 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.03% | 2,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.03% | 13,623 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.03% | 1,401 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.03% | 43,640 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.5M | 0.03% | 36,142 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.03% | 44,200 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 39,074 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.03% | 13,189 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.5M | 0.03% | 12,737 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.03% | 10,397 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.03% | 7,614 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.5M | 0.03% | 91,103 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $1.5M | 0.03% | 378,710 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.5M | 0.03% | 146,703 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $1.5M | 0.03% | 19,759 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1.5M | 0.03% | 566,327 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.03% | 6,215 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.03% | 20,975 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.03% | 91,325 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $1.4M | 0.03% | 98,075 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.03% | 43,474 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.03% | 6,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 26,692 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.03% | 9,404 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.03% | 17,536 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.03% | 7,131 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.03% | 9,839 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.03% | 15,348 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.03% | 4,613 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.4M | 0.03% | 16,874 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.4M | 0.03% | 173,077 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.03% | 4,561 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.03% | 23,295 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 19,039 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.03% | 11,466 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.4M | 0.03% | 78,932 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.03% | 34,616 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 7,915 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 5,937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.03% | 14,930 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.03% | 5,554 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.3M | 0.03% | 18,905 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.03% | 32,391 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 5,648 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 3,061 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.03% | 42,588 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.03% | 14,261 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.03% | 7,175 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $1.3M | 0.03% | 177,660 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 5,131 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,197 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.03% | 6,899 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.03% | 5,812 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 17,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 14,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.03% | 4,593 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.03% | 80,340 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.03% | 9,573 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 9,525 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.03% | 38,418 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 7,808 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.2M | 0.03% | 18,686 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.03% | 20,558 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.03% | 4,327 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.03% | 15,159 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.03% | 23,442 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.03% | 26,452 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,245 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 4,541 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.03% | 3,369 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.2M | 0.03% | 49,676 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 26,147 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.03% | 6,691 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.2M | 0.03% | 17,940 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.03% | 17,888 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 35,238 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.03% | 3,507 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.03% | 17,418 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.03% | 10,583 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.03% | 7,661 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.02% | 5,836 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.1M | 0.02% | 54,049 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 33,446 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $1.1M | 0.02% | 83,816 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.02% | 30,071 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.02% | 24,603 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.02% | 14,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.02% | 17,604 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.1M | 0.02% | 9,832 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.02% | 11,785 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.02% | 9,299 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.02% | 6,061 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.02% | 7,592 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 5,210 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.02% | 55,493 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.1M | 0.02% | 13,311 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 39,193 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.02% | 10,687 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.1M | 0.02% | 13,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 11,636 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.02% | 21,521 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.02% | 25,048 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 8,623 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.02% | 66,696 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 17,011 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 16,272 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.02% | 14,713 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.02% | 6,713 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.02% | 15,307 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.02% | 4,396 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.02% | 14,227 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.02% | 3,007 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.0M | 0.02% | 13,393 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.02% | 5,965 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.02% | 16,575 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.0M | 0.02% | 32,131 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $996,750 | 0.02% | 4,984 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $987,020 | 0.02% | 86,278 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $986,650 | 0.02% | 13,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $983,445 | 0.02% | 13,868 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $982,456 | 0.02% | 9,986 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $982,377 | 0.02% | 162,915 | Common | NONE |
| 337738108 | FISV | FISERV INC | $978,732 | 0.02% | 17,540 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $976,094 | 0.02% | 6,833 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $967,294 | 0.02% | 6,563 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $966,540 | 0.02% | 52,189 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $962,899 | 0.02% | 12,796 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $962,597 | 0.02% | 16,998 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.