Q4 2025 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000153
$3.12B
Reported value
394
Positions
2025-12-31
Period end
The Brief · KCM INVESTMENT ADVISORS LLC · Q4 2025
AI · grounded in 13F
KCM INVESTMENT ADVISORS LLC reduced its position in TMUS by 72.26%. The fund established a new position in AppFolio Inc valued at $4.58M. Other activity included trimming holdings in BX by 3.8% and ADP by 2.64%, while accumulating shares of LLY by 0.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $234.2M | 7.51% | 861,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $193.4M | 6.20% | 1,343,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $144.3M | 4.63% | 298,472 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $99.1M | 3.18% | 114,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 2.73% | 272,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.1M | 2.47% | 333,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.7M | 2.27% | 219,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.7M | 2.20% | 368,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.9M | 2.02% | 564,680 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $62.7M | 2.01% | 532,986 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $61.7M | 1.98% | 81,904 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $58.4M | 1.87% | 488,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.2M | 1.71% | 151,682 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $52.5M | 1.68% | 270,951 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.3M | 1.64% | 331,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 1.53% | 313,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.2M | 1.51% | 137,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.4M | 1.49% | 148,004 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.2M | 1.48% | 843,733 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.3M | 1.39% | 168,378 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.7M | 1.34% | 189,636 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.8M | 1.28% | 256,851 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.1M | 1.25% | 188,796 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.6M | 1.21% | 96,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.1M | 1.16% | 58,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.0M | 1.12% | 104,380 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $34.0M | 1.09% | 86,283 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.7M | 1.05% | 212,406 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.8M | 1.02% | 409,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.3M | 0.97% | 44,364 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.4M | 0.94% | 657,883 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.0M | 0.93% | 361,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.6M | 0.92% | 87,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.91% | 49,619 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $27.1M | 0.87% | 203,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.9M | 0.86% | 25,026 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.2M | 0.84% | 182,472 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $25.9M | 0.83% | 86,647 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.3M | 0.75% | 76,241 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.66% | 59,460 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.7M | 0.60% | 58,434 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.6M | 0.60% | 70,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.59% | 335,262 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.3M | 0.59% | 15,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.2M | 0.58% | 145,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.56% | 76,232 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.9M | 0.51% | 55,397 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 0.50% | 68,339 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.46% | 28,336 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.0M | 0.45% | 11,576 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 0.45% | 86,429 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.9M | 0.41% | 92,651 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.3M | 0.39% | 58,249 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.9M | 0.38% | 278,630 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.5M | 0.37% | 80,131 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.37% | 44,550 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.35% | 192,958 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.9M | 0.35% | 36,067 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 0.33% | 41,663 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.31% | 215,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.31% | 234,094 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.30% | 93,308 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.29% | 37,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.28% | 103,990 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.7M | 0.28% | 14,456 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.27% | 94,411 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.26% | 11,883 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.8M | 0.25% | 31,242 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.7M | 0.25% | 76,450 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.7M | 0.25% | 36,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.24% | 97,927 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.24% | 25,408 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.24% | 20,711 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.5M | 0.24% | 52,834 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $7.0M | 0.22% | 56,055 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.8M | 0.22% | 36,614 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.7M | 0.21% | 52,996 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.21% | 19,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.4M | 0.20% | 51,752 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.20% | 13,943 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.20% | 232,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.19% | 35,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.19% | 11,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.19% | 13,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.18% | 21,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.18% | 31,633 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.7M | 0.18% | 10,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.18% | 53,754 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.18% | 6,316 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 0.18% | 136,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.18% | 17,288 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.17% | 67,331 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.17% | 28,642 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.17% | 17,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 0.17% | 81,310 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $5.2M | 0.17% | 50,632 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.17% | 16,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.15% | 7,281 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.15% | 9,763 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.15% | 58,735 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.15% | 169,879 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.6M | 0.15% | 19,686 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.14% | 54,273 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.14% | 19,269 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.13% | 46,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.13% | 20,856 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.13% | 13,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.12% | 41,532 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.9M | 0.12% | 155,912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.12% | 10,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.12% | 31,750 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.12% | 1,124 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.12% | 7,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.12% | 52,038 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.12% | 9,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.11% | 20,080 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.11% | 59,775 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 0.11% | 37,766 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.11% | 16,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.11% | 33,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.11% | 10,786 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.10% | 40,653 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.1M | 0.10% | 57,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.10% | 16,991 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.1M | 0.10% | 9,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.10% | 5,327 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.1M | 0.10% | 2,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.10% | 34,213 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.09% | 12,630 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.09% | 8,842 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.9M | 0.09% | 257,166 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.09% | 24,764 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.09% | 13,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.09% | 9,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.09% | 14,057 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.09% | 6,132 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.09% | 29,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.09% | 17,027 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.09% | 38,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.09% | 53,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.09% | 22,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.08% | 492 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.08% | 39,867 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.08% | 20,257 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.08% | 2,367 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.08% | 7,981 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.08% | 2,818 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.08% | 70,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.08% | 6,860 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.08% | 13,947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.07% | 26,157 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.07% | 22,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.07% | 9,120 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.07% | 10,203 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.07% | 20,813 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.07% | 30,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.07% | 14,219 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.07% | 7,040 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.07% | 11,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.06% | 7,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.06% | 8,106 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.06% | 6,398 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 63,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 3,859 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.06% | 9,379 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.06% | 3,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.06% | 17,529 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.06% | 5,135 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.06% | 12,482 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.06% | 21,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.06% | 17,779 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.05% | 21,570 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 5,556 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.05% | 10,362 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.05% | 11,895 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.05% | 6,408 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.05% | 47,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.05% | 12,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.05% | 2,819 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 2,549 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.05% | 3,314 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.05% | 24,344 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.05% | 12,910 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.6M | 0.05% | 12,144 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.05% | 25,783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.05% | 24,743 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.05% | 9,868 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.05% | 17,202 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.05% | 16,770 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 55,499 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.05% | 23,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.05% | 57,230 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.4M | 0.04% | 4,950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.04% | 14,091 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.04% | 4,160 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 41,203 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.04% | 10,062 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.04% | 9,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.04% | 7,639 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.04% | 24,130 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 1,467 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.04% | 5,885 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.04% | 14,628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 6,106 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 9,872 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.04% | 8,721 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 42,262 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 20,871 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 43,427 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.03% | 6,547 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.03% | 9,924 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.03% | 4,527 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.0M | 0.03% | 23,221 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.03% | 8,555 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.03% | 9,754 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $987,098 | 0.03% | 4,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $986,891 | 0.03% | 1,510 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $980,007 | 0.03% | 10,278 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $978,921 | 0.03% | 9,636 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $976,407 | 0.03% | 6,022 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $959,414 | 0.03% | 1,694 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $953,936 | 0.03% | 1,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $950,726 | 0.03% | 10,140 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $910,984 | 0.03% | 9,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $862,666 | 0.03% | 7,393 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $811,087 | 0.03% | 11,007 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $802,152 | 0.03% | 3,586 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $793,663 | 0.03% | 24,756 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $775,030 | 0.02% | 47,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $773,543 | 0.02% | 8,263 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $773,111 | 0.02% | 5,466 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $765,754 | 0.02% | 6,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $741,081 | 0.02% | 4,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $729,704 | 0.02% | 12,655 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $728,504 | 0.02% | 4,937 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $728,044 | 0.02% | 13,644 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $721,383 | 0.02% | 3,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $719,227 | 0.02% | 4,695 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $717,344 | 0.02% | 5,272 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $710,487 | 0.02% | 5,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $688,481 | 0.02% | 18,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $672,196 | 0.02% | 22,489 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $671,539 | 0.02% | 2,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655,587 | 0.02% | 2,297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $652,742 | 0.02% | 1,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $637,468 | 0.02% | 3,674 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $635,738 | 0.02% | 2,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $634,741 | 0.02% | 2,619 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $630,781 | 0.02% | 20,374 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $621,854 | 0.02% | 8,486 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $611,539 | 0.02% | 2,341 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $603,822 | 0.02% | 8,004 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $596,582 | 0.02% | 2,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $593,547 | 0.02% | 4,600 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $590,689 | 0.02% | 24,571 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $587,432 | 0.02% | 5,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $584,016 | 0.02% | 882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,158 | 0.02% | 2,723 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $581,761 | 0.02% | 4,272 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $561,822 | 0.02% | 5,095 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $558,442 | 0.02% | 2,029 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $547,229 | 0.02% | 7,409 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $546,032 | 0.02% | 5,586 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $539,878 | 0.02% | 4,235 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $536,819 | 0.02% | 6,080 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $525,970 | 0.02% | 3,303 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $521,538 | 0.02% | 7,746 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $516,905 | 0.02% | 3,905 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $508,271 | 0.02% | 2,232 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $498,396 | 0.02% | 18,130 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $495,124 | 0.02% | 12,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $492,596 | 0.02% | 2,799 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $488,508 | 0.02% | 7,457 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $483,420 | 0.02% | 4,604 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $477,608 | 0.02% | 2,112 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $470,227 | 0.02% | 7,566 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $467,947 | 0.02% | 2,303 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $466,546 | 0.01% | 4,790 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $462,583 | 0.01% | 2,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $455,335 | 0.01% | 1,577 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $451,908 | 0.01% | 3,344 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $451,474 | 0.01% | 2,451 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $446,728 | 0.01% | 953 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $444,110 | 0.01% | 1,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $442,479 | 0.01% | 976 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $430,004 | 0.01% | 3,578 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $424,140 | 0.01% | 2,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $420,598 | 0.01% | 7,960 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $414,207 | 0.01% | 457 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $408,570 | 0.01% | 8,229 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $401,870 | 0.01% | 8,565 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $394,950 | 0.01% | 15,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $387,199 | 0.01% | 3,335 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $387,152 | 0.01% | 229 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $386,041 | 0.01% | 4,020 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $385,479 | 0.01% | 7,471 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $378,519 | 0.01% | 1,912 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $377,921 | 0.01% | 1,012 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $376,695 | 0.01% | 5,126 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $367,160 | 0.01% | 1,759 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $364,790 | 0.01% | 4,363 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $363,558 | 0.01% | 8,850 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $360,929 | 0.01% | 7,651 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,769 | 0.01% | 4,403 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $348,795 | 0.01% | 7,715 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $348,645 | 0.01% | 4,338 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $344,142 | 0.01% | 2,249 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $343,924 | 0.01% | 3,550 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $343,059 | 0.01% | 1,322 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $339,556 | 0.01% | 1,233 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $335,928 | 0.01% | 10,661 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $335,862 | 0.01% | 7,022 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $333,511 | 0.01% | 6,957 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $333,117 | 0.01% | 1,897 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $328,795 | 0.01% | 700 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $327,101 | 0.01% | 2,515 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $325,792 | 0.01% | 1,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $323,711 | 0.01% | 2,011 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $318,554 | 0.01% | 9,712 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $316,343 | 0.01% | 2,135 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $315,896 | 0.01% | 5,495 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $313,379 | 0.01% | 4,323 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $311,454 | 0.01% | 1,678 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $309,455 | 0.01% | 1,585 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $308,865 | 0.01% | 1,787 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $307,770 | 0.01% | 4,131 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $304,448 | 0.01% | 5,680 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296,975 | 0.01% | 6,146 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $296,407 | 0.01% | 2,873 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $296,315 | 0.01% | 1,145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $294,678 | 0.01% | 1,372 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $294,609 | 0.01% | 3,790 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,312 | 0.01% | 2,953 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $291,402 | 0.01% | 1,246 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $290,223 | 0.01% | 3,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $284,539 | 0.01% | 3,499 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $284,363 | 0.01% | 3,020 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $284,302 | 0.01% | 1,677 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $279,560 | 0.01% | 2,492 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $277,525 | 0.01% | 4,707 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $270,909 | 0.01% | 1,589 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $269,338 | 0.01% | 2,672 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $267,910 | 0.01% | 4,144 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $265,385 | 0.01% | 720 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $265,139 | 0.01% | 3,865 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $264,365 | 0.01% | 3,597 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $263,276 | 0.01% | 3,320 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $263,195 | 0.01% | 2,794 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $263,186 | 0.01% | 246 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $263,175 | 0.01% | 462 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $261,450 | 0.01% | 1,518 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $255,802 | 0.01% | 1,195 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $255,052 | 0.01% | 377 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254,185 | 0.01% | 7,012 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $253,067 | 0.01% | 1,304 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $252,613 | 0.01% | 3,537 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $251,377 | 0.01% | 609 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $248,352 | 0.01% | 3,832 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $247,724 | 0.01% | 3,518 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,641 | 0.01% | 503 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $246,453 | 0.01% | 3,111 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $242,855 | 0.01% | 9,227 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $240,332 | 0.01% | 9,240 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $237,615 | 0.01% | 3,650 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $237,473 | 0.01% | 3,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,242 | 0.01% | 1,242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $235,668 | 0.01% | 863 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $231,295 | 0.01% | 1,271 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $230,601 | 0.01% | 1,787 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $228,497 | 0.01% | 1,874 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $226,155 | 0.01% | 2,210 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $225,105 | 0.01% | 7,602 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $224,454 | 0.01% | 1,713 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $218,988 | 0.01% | 16,691 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $216,989 | 0.01% | 1,680 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $216,914 | 0.01% | 642 | Common | SOLE |
| G0403H108 | AON | AON PLC | $216,315 | 0.01% | 613 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $215,992 | 0.01% | 1,164 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,858 | 0.01% | 4,010 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $215,493 | 0.01% | 3,294 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,660 | 0.01% | 2,518 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $214,566 | 0.01% | 3,566 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $213,289 | 0.01% | 5,187 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,613 | 0.01% | 939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,390 | 0.01% | 1,178 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $208,812 | 0.01% | 1,957 | Common | SOLE |
| 055622104 | BP | BP PLC | $206,887 | 0.01% | 5,957 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $206,480 | 0.01% | 8,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,019 | 0.01% | 517 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $200,983 | 0.01% | 1,658 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,711 | 0.01% | 248 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $115,670 | 0.00% | 10,067 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $88,329 | 0.00% | 25,677 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $53,785 | 0.00% | 14,576 | Common | SOLE |
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.