Q1 2026 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-05-15 · accession 0001941040-26-000374
$3.01B
Reported value
393
Positions
2026-03-31
Period end
The Brief · KCM INVESTMENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
KCM INVESTMENT ADVISORS LLC reduced its position in AUTOMATIC DATA PROCESSING IN by 12.77%. The fund also trimmed holdings in MSFT by 3.02% and AAPL by 2.53%. Conversely, the manager accumulated shares of CVX by 20.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $213.1M | 7.07% | 839,802 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $179.2M | 5.95% | 1,348,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $112.0M | 3.72% | 112,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.2M | 3.56% | 289,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.7M | 2.58% | 270,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.3M | 2.30% | 557,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.5M | 2.27% | 329,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.1M | 2.19% | 224,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $65.1M | 2.16% | 314,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.5M | 2.14% | 370,072 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $55.2M | 1.83% | 497,968 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54.1M | 1.79% | 496,197 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $53.3M | 1.77% | 76,389 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.9M | 1.59% | 326,615 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.8M | 1.52% | 151,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 1.51% | 186,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.9M | 1.49% | 136,632 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $44.6M | 1.48% | 248,024 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44.3M | 1.47% | 273,662 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.5M | 1.41% | 185,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.5M | 1.41% | 860,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.8M | 1.39% | 145,767 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39.6M | 1.31% | 646,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.4M | 1.31% | 94,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.9M | 1.16% | 49,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.1M | 1.13% | 59,124 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.5M | 1.11% | 104,346 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.4M | 1.11% | 407,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.8M | 1.09% | 353,566 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $31.1M | 1.03% | 86,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.7M | 1.02% | 87,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.8M | 0.99% | 146,873 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $27.1M | 0.90% | 86,833 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.3M | 0.84% | 175,289 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.2M | 0.80% | 37,275 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.1M | 0.80% | 209,212 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.6M | 0.78% | 75,834 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.4M | 0.78% | 193,484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 0.74% | 24,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.9M | 0.73% | 14,846 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.3M | 0.71% | 85,009 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.5M | 0.65% | 58,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 0.64% | 62,058 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.1M | 0.60% | 67,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.55% | 76,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.6M | 0.52% | 319,992 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.9M | 0.49% | 43,545 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14.8M | 0.49% | 86,082 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.6M | 0.48% | 53,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.46% | 29,117 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.8M | 0.46% | 299,701 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.5M | 0.45% | 92,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.2M | 0.44% | 129,053 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.0M | 0.43% | 57,663 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $12.8M | 0.43% | 11,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.4M | 0.41% | 65,267 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11.8M | 0.39% | 35,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.39% | 231,584 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11.6M | 0.38% | 39,899 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $11.5M | 0.38% | 85,988 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.4M | 0.38% | 187,006 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.2M | 0.37% | 223,785 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9.6M | 0.32% | 42,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.29% | 93,343 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.29% | 97,763 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.29% | 37,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.29% | 25,268 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.6M | 0.29% | 14,012 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.6M | 0.29% | 49,768 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.6M | 0.29% | 22,459 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.0M | 0.27% | 52,847 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.9M | 0.26% | 29,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.26% | 99,362 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 0.25% | 11,756 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.25% | 84,283 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.1M | 0.24% | 10,445 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.1M | 0.23% | 35,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.23% | 14,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.23% | 72,233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.22% | 19,639 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.22% | 30,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.21% | 53,668 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.3M | 0.21% | 46,219 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.21% | 17,277 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.19% | 233,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.18% | 32,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.18% | 6,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.4M | 0.18% | 16,713 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 0.18% | 133,268 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.3M | 0.18% | 65,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.18% | 14,193 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.17% | 163,731 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.16% | 46,037 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.16% | 16,332 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.7M | 0.16% | 50,674 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.15% | 26,749 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.15% | 8,025 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.15% | 10,438 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.5M | 0.15% | 131,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.15% | 34,295 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.14% | 10,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.14% | 50,276 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.14% | 9,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.14% | 7,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.14% | 53,938 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.14% | 18,953 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.13% | 76,964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.13% | 19,698 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.12% | 1,112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 0.12% | 11,049 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.12% | 18,578 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.6M | 0.12% | 60,569 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.11% | 16,258 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.11% | 41,857 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.11% | 41,783 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.11% | 34,328 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.11% | 59,775 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.11% | 35,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.11% | 10,491 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3.1M | 0.10% | 58,452 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.10% | 18,858 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.10% | 21,924 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.10% | 29,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.10% | 20,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.10% | 12,408 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.10% | 12,773 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.09% | 21,614 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.09% | 8,935 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.8M | 0.09% | 21,564 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 0.09% | 2,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.09% | 13,372 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.09% | 38,992 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.09% | 29,595 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.09% | 12,723 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.7M | 0.09% | 248,499 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.09% | 39,766 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.09% | 70,007 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.09% | 24,302 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.09% | 2,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.09% | 5,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.08% | 7,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.08% | 12,084 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.08% | 9,678 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.08% | 16,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.08% | 8,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.08% | 3,853 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.08% | 13,742 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.08% | 23,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.08% | 9,498 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.07% | 8,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.07% | 14,166 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.07% | 6,189 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.07% | 21,311 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.07% | 2,212 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.07% | 8,084 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.07% | 25,722 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.07% | 482 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.07% | 28,061 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 63,459 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.07% | 12,291 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.06% | 16,743 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.06% | 47,395 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.06% | 7,664 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.06% | 25,468 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 5,594 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.06% | 22,140 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.06% | 10,731 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.06% | 7,263 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.06% | 24,715 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.06% | 9,254 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.06% | 6,180 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 11,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.06% | 17,179 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.06% | 3,918 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.06% | 22,084 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.05% | 11,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 6,760 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.6M | 0.05% | 31,643 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.05% | 17,273 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.05% | 3,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.05% | 11,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.05% | 23,736 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.05% | 7,215 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.05% | 29,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.05% | 2,992 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.05% | 52,827 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.05% | 4,958 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 56,237 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.05% | 11,892 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.05% | 9,098 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.05% | 24,344 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.05% | 22,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.05% | 2,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.04% | 7,202 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.04% | 1,523 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 9,982 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 6,724 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 1,472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 43,715 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.3M | 0.04% | 4,950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 14,579 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.04% | 14,129 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.04% | 15,956 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.04% | 3,767 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.04% | 4,527 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.04% | 9,072 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.04% | 9,737 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 42,262 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 40,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 8,721 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 8,040 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.03% | 1,874 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $981,311 | 0.03% | 5,466 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $947,185 | 0.03% | 23,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $922,325 | 0.03% | 5,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $903,425 | 0.03% | 9,396 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $895,581 | 0.03% | 36,185 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $882,010 | 0.03% | 45,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $877,820 | 0.03% | 6,697 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $857,892 | 0.03% | 9,879 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $851,630 | 0.03% | 9,636 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $846,298 | 0.03% | 9,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $845,449 | 0.03% | 7,455 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $838,541 | 0.03% | 1,819 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $805,358 | 0.03% | 21,283 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $779,634 | 0.03% | 10,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $774,329 | 0.03% | 2,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $767,614 | 0.03% | 11,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $762,582 | 0.03% | 4,612 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $750,389 | 0.02% | 9,374 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $742,140 | 0.02% | 6,510 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,887 | 0.02% | 3,677 | Common | SOLE |
| 902973304 | USB | US BANCORP | $709,000 | 0.02% | 13,632 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $680,444 | 0.02% | 3,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $671,297 | 0.02% | 23,382 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $658,769 | 0.02% | 2,333 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $657,806 | 0.02% | 7,275 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $642,184 | 0.02% | 4,245 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $631,331 | 0.02% | 5,209 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $629,691 | 0.02% | 14,269 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $628,088 | 0.02% | 2,473 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $620,768 | 0.02% | 1,889 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $613,123 | 0.02% | 2,947 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $609,005 | 0.02% | 6,270 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $602,526 | 0.02% | 9,602 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $599,693 | 0.02% | 7,549 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $594,175 | 0.02% | 2,069 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $588,543 | 0.02% | 5,164 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $586,459 | 0.02% | 3,716 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $580,240 | 0.02% | 2,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $567,911 | 0.02% | 2,129 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $562,474 | 0.02% | 16,775 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $562,131 | 0.02% | 5,124 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $558,263 | 0.02% | 18,412 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $558,259 | 0.02% | 5,745 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $553,926 | 0.02% | 2,115 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $552,434 | 0.02% | 5,526 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $548,819 | 0.02% | 11,828 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $541,653 | 0.02% | 1,213 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $536,366 | 0.02% | 7,742 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $532,616 | 0.02% | 3,256 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $521,180 | 0.02% | 22,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $520,781 | 0.02% | 2,560 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $513,874 | 0.02% | 2,803 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $510,594 | 0.02% | 467 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $509,501 | 0.02% | 725 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $500,818 | 0.02% | 7,352 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $500,556 | 0.02% | 2,525 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $499,152 | 0.02% | 4,177 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $498,341 | 0.02% | 3,255 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $498,017 | 0.02% | 3,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $490,740 | 0.02% | 1,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $487,617 | 0.02% | 1,256 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $485,948 | 0.02% | 4,648 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $484,765 | 0.02% | 2,690 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $483,040 | 0.02% | 1,233 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $480,521 | 0.02% | 2,634 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $476,764 | 0.02% | 5,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $475,129 | 0.02% | 1,217 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $462,188 | 0.02% | 3,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $455,356 | 0.02% | 1,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,077 | 0.02% | 1,421 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $451,270 | 0.01% | 3,533 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $448,057 | 0.01% | 4,790 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $447,343 | 0.01% | 2,515 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $444,850 | 0.01% | 3,044 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $444,781 | 0.01% | 3,578 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $444,676 | 0.01% | 9,088 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $439,963 | 0.01% | 3,709 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $434,254 | 0.01% | 7,712 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $422,300 | 0.01% | 2,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,629 | 0.01% | 2,139 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $412,864 | 0.01% | 5,680 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $411,002 | 0.01% | 6,022 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $407,094 | 0.01% | 8,565 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $406,820 | 0.01% | 1,955 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $403,646 | 0.01% | 7,566 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $401,431 | 0.01% | 4,100 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $394,887 | 0.01% | 8,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $394,698 | 0.01% | 4,267 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $394,102 | 0.01% | 7,457 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $392,717 | 0.01% | 7,475 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,822 | 0.01% | 2,444 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $389,634 | 0.01% | 1,554 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $388,682 | 0.01% | 2,226 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $384,131 | 0.01% | 6,036 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $380,171 | 0.01% | 7,022 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $379,130 | 0.01% | 1,912 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $372,953 | 0.01% | 1,794 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $371,145 | 0.01% | 3,890 | Common | SOLE |
| 461202103 | INTU | INTUIT | $368,232 | 0.01% | 852 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $365,424 | 0.01% | 1,787 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $362,778 | 0.01% | 7,652 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $360,839 | 0.01% | 1,012 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $359,642 | 0.01% | 4,363 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $357,201 | 0.01% | 3,550 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,123 | 0.01% | 6,109 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $351,571 | 0.01% | 1,300 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $348,227 | 0.01% | 5,345 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $347,649 | 0.01% | 510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $346,846 | 0.01% | 4,822 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $345,736 | 0.01% | 10,661 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $343,782 | 0.01% | 8,948 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $342,121 | 0.01% | 1,263 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $341,196 | 0.01% | 4,937 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $340,397 | 0.01% | 1,677 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $339,453 | 0.01% | 257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $336,733 | 0.01% | 2,975 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $331,041 | 0.01% | 3,662 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $329,795 | 0.01% | 4,392 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $329,156 | 0.01% | 9,367 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $327,931 | 0.01% | 4,003 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325,826 | 0.01% | 1,648 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $323,704 | 0.01% | 1,641 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $316,698 | 0.01% | 8,992 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $314,998 | 0.01% | 2,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $313,950 | 0.01% | 4,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $313,069 | 0.01% | 2,652 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $311,016 | 0.01% | 1,577 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $308,192 | 0.01% | 4,131 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $304,277 | 0.01% | 9,712 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $301,290 | 0.01% | 1,245 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $299,688 | 0.01% | 3,294 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $298,447 | 0.01% | 2,873 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $296,694 | 0.01% | 4,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292,264 | 0.01% | 3,923 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $291,824 | 0.01% | 7,109 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $291,132 | 0.01% | 6,957 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $289,567 | 0.01% | 1,337 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $285,865 | 0.01% | 4,266 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $280,075 | 0.01% | 3,020 | Common | SOLE |
| 055622104 | BP | BP PLC | $279,979 | 0.01% | 5,957 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $277,528 | 0.01% | 700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $276,448 | 0.01% | 936 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $272,315 | 0.01% | 8,928 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $262,657 | 0.01% | 2,473 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $262,588 | 0.01% | 3,865 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $258,696 | 0.01% | 3,537 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257,068 | 0.01% | 1,589 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $245,469 | 0.01% | 828 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243,814 | 0.01% | 3,688 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $236,821 | 0.01% | 9,240 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $235,235 | 0.01% | 3,518 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $233,743 | 0.01% | 3,330 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $233,183 | 0.01% | 1,842 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,170 | 0.01% | 1,594 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $232,422 | 0.01% | 1,115 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227,977 | 0.01% | 513 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $226,683 | 0.01% | 1,911 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $226,183 | 0.01% | 2,424 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $224,986 | 0.01% | 3,650 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $224,432 | 0.01% | 1,089 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $223,771 | 0.01% | 609 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $219,572 | 0.01% | 19,027 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $219,251 | 0.01% | 2,380 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219,097 | 0.01% | 725 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $218,707 | 0.01% | 1,391 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $218,493 | 0.01% | 1,649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,079 | 0.01% | 608 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $217,023 | 0.01% | 6,649 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $215,957 | 0.01% | 1,251 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $215,280 | 0.01% | 8,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $214,080 | 0.01% | 381 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $211,150 | 0.01% | 3,001 | Common | SOLE |
| G0403H108 | AON | AON PLC | $210,130 | 0.01% | 651 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,463 | 0.01% | 1,706 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $206,934 | 0.01% | 2,184 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $204,897 | 0.01% | 1,774 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $204,578 | 0.01% | 651 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,135 | 0.01% | 1,500 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $202,479 | 0.01% | 2,055 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $115,166 | 0.00% | 10,067 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $52,619 | 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.