Institutional
71 West Capital Partners
CIK 0002111530
$2.27B
Reported AUM
313
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · 71 West Capital Partners · Q1 2026
AI · grounded in 13F
71 West Capital Partners significantly reduced its holdings in Workday Inc WDAY by 89.33% and The Trade Desk Inc TTD by 83.1%. The fund aggressively expanded its position in Alphabet Inc GOOG, increasing share count by 70.61%. Other notable accumulations include iShares Core MSCI EAFE ETF IEFA and SPDR S&P 500 ETF Trust SPY, which grew by 26.88% and 23.59% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $375.1M | 16.50% | +66,032 | +8.1% |
| 2 | IWD | ISHARES TR | $270.1M | 11.88% | +123,007 | +10.8% |
| 3 | VTV | VANGUARD INDEX FDS | $165.8M | 7.29% | +39,240 | +4.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | $116.6M | 5.13% | +74,547 | +9.3% |
| 5 | VUG | VANGUARD INDEX FDS | $105.3M | 4.63% | +12,640 | +5.5% |
| 6 | VGT | VANGUARD WORLD FD | $94.5M | 4.16% | +10,760 | +8.6% |
| 7 | AAPL | APPLE INC | $83.6M | 3.68% | +22,576 | +7.4% |
| 8 | NVDA | NVIDIA CORPORATION | $73.7M | 3.24% | +41,055 | +10.8% |
| 9 | SPYV | SPDR SERIES TRUST | $61.1M | 2.69% | +30,756 | +2.9% |
| 10 | SPYG | SPDR SERIES TRUST | $44.1M | 1.94% | +21,854 | +5.1% |
| 11 | IEFA | ISHARES TR | $42.5M | 1.87% | +99,553 | +26.9% |
| 12 | GOOGL | ALPHABET INC | $39.0M | 1.72% | +27,479 | +25.4% |
| 13 | JPM | JPMORGAN CHASE & CO | $38.0M | 1.67% | +11,206 | +9.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $37.5M | 1.65% | +11,014 | +23.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.3M | 1.60% | +5,744 | +5.7% |
| 16 | RTX | RTX CORPORATION | $31.0M | 1.36% | +9,642 | +6.4% |
| 17 | BAC | BANK AMERICA CORP | $28.6M | 1.26% | +23,129 | +4.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $28.6M | 1.26% | +3,601 | +0.8% |
| 19 | EFA | ISHARES TR | $27.5M | 1.21% | +39,646 | +16.3% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.3M | 1.16% | +4,902 | +9.8% |
| 21 | MSFT | MICROSOFT CORP | $24.4M | 1.07% | +5,555 | +9.2% |
| 22 | ASML | ASML HLDG NV | $23.2M | 1.02% | +1,416 | +8.8% |
| 23 | AMZN | AMAZON COM INC | $22.6M | 0.99% | +9,878 | +10.0% |
| 24 | BLK | BLACKROCK INC | $21.6M | 0.95% | +1,424 | +6.8% |
| 25 | META | META PLATFORMS INC | $19.6M | 0.86% | +3,579 | +11.7% |
| 26 | MA | MASTERCARD INCORPORATED | $19.6M | 0.86% | +3,170 | +8.8% |
| 27 | GOOG | ALPHABET INC | $17.9M | 0.79% | +25,808 | +70.6% |
| 28 | SPGI | S&P GLOBAL INC | $17.8M | 0.78% | +2,475 | +6.3% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | $16.3M | 0.71% | +4,554 | +12.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $16.1M | 0.71% | +5,944 | +8.1% |
| 31 | T | AT&T INC | $13.8M | 0.61% | +32,727 | +7.4% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | $13.7M | 0.60% | +3,473 | +2.9% |
| 33 | FER | FERROVIAL SE | $13.1M | 0.58% | +12,949 | +6.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.57% | +1,906 | +4.1% |
| 35 | VONV | VANGUARD SCOTTSDALE FDS | $12.1M | 0.53% | +7,380 | +6.1% |
| 36 | AVGO | BROADCOM INC | $12.0M | 0.53% | +15,625 | +67.8% |
| 37 | DDOG | DATADOG INC | $10.1M | 0.45% | +7,162 | +9.1% |
| 38 | NU | NU HLDGS LTD | $10.1M | 0.44% | +60,804 | +9.5% |
| 39 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.44% | +6,980 | +12.7% |
| 40 | ITOT | ISHARES TR | $9.7M | 0.43% | +8,937 | +15.1% |
| 41 | TH | TARGET HOSPITALITY CORP | $8.4M | 0.37% | +15,000 | +1.7% |
| 42 | NOW | SERVICENOW INC | $7.2M | 0.32% | +7,768 | +12.7% |
| 43 | CRM | SALESFORCE INC | $7.0M | 0.31% | +4,472 | +13.6% |
| 44 | NFLX | NETFLIX INC. | $6.1M | 0.27% | +44,206 | +235.3% |
| 45 | TSLA | TESLA INC | $5.2M | 0.23% | +1,923 | +15.8% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.22% | +642 | +1.9% |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.19% | — | HELD |
| 48 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.18% | +5,816 | +27.4% |
| 49 | LLY | ELI LILLY & CO | $3.6M | 0.16% | +617 | +18.4% |
| 50 | XOM | EXXON MOBIL CORP | $3.4M | 0.15% | +3,416 | +20.3% |
| 51 | V | VISA INC | $3.2M | 0.14% | +1,761 | +19.8% |
| 52 | VOO | VANGUARD INDEX FDS | $3.2M | 0.14% | -620 | -10.4% |
| 53 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.14% | +120,998 | NEW |
| 54 | QQQ | INVESCO QQQ TR | $3.1M | 0.14% | +304 | +6.0% |
| 55 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.13% | -695 | -1.7% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.12% | +400 | +17.2% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.12% | -134 | -1.1% |
| 58 | VTI | VANGUARD INDEX FDS | $2.6M | 0.11% | — | HELD |
| 59 | WMT | WALMART INC | $2.5M | 0.11% | +3,114 | +18.7% |
| 60 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.11% | +1,228 | +14.2% |
| 61 | OEF | ISHARES TR | $2.2M | 0.10% | +68 | +1.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.10% | +425 | +19.6% |
| 63 | CAT | CATERPILLAR INC | $2.1M | 0.09% | +576 | +24.0% |
| 64 | CVX | CHEVRON CORPORATION | $1.9M | 0.09% | +2,722 | +40.7% |
| 65 | HD | HOME DEPOT INC | $1.9M | 0.08% | +1,211 | +26.0% |
| 66 | TJX | TJX COS INC NEW | $1.9M | 0.08% | +1,264 | +12.0% |
| 67 | ABBV | ABBVIE INC | $1.9M | 0.08% | +950 | +12.3% |
| 68 | INDB | INDEPENDENT BK CORP MASS | $1.8M | 0.08% | — | HELD |
| 69 | AMLP | ALPS ETF TR | $1.8M | 0.08% | — | HELD |
| 70 | MS | MORGAN STANLEY | $1.8M | 0.08% | +1,394 | +14.9% |
| 71 | LIN | LINDE PLC | $1.8M | 0.08% | +877 | +32.5% |
| 72 | LRCX | LAM RESEARCH CORP | $1.7M | 0.08% | +1,396 | +20.7% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.07% | +1,034 | +15.1% |
| 74 | IJH | ISHARES TR | $1.6M | 0.07% | +11,580 | +99.9% |
| 75 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | +505 | +12.9% |
| 76 | CSCO | CISCO SYS INC | $1.5M | 0.07% | +2,539 | +15.2% |
| 77 | IVV | ISHARES TR | $1.5M | 0.06% | +242 | +12.2% |
| 78 | ORCL | ORACLE CORP | $1.4M | 0.06% | +1,303 | +15.3% |
| 79 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.06% | — | HELD |
| 80 | TER | TERADYNE INC | $1.4M | 0.06% | +68 | +1.4% |
| 81 | KLAC | KLA CORP | $1.4M | 0.06% | +238 | +33.8% |
| 82 | MRK | MERCK & CO INC | $1.3M | 0.06% | +1,879 | +20.6% |
| 83 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | +275 | +5.6% |
| 84 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.06% | +52,061 | NEW |
| 85 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.06% | +432 | +13.1% |
| 86 | GE | GE AEROSPACE | $1.2M | 0.05% | +1,005 | +29.6% |
| 87 | PG | PROCTER & GAMBLE CO | $1.2M | 0.05% | +394 | +4.8% |
| 88 | WMT2 | WELLS FARGO & CO | $1.2M | 0.05% | +3,066 | +24.6% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.05% | +223 | +10.2% |
| 90 | KO | COCA COLA CO | $1.2M | 0.05% | +1,271 | +9.1% |
| 91 | COP | CONOCOPHILLIPS | $1.1M | 0.05% | +2,611 | +43.3% |
| 92 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.05% | — | HELD |
| 93 | IJR | ISHARES TR | $1.1M | 0.05% | +4,270 | +93.5% |
| 94 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | +15,369 | NEW |
| 95 | VB | VANGUARD INDEX FDS | $1.1M | 0.05% | +712 | +21.2% |
| 96 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.05% | +1,119 | +21.9% |
| 97 | IVW | ISHARES TR | $985K | 0.04% | — | HELD |
| 98 | ETN | EATON CORP PLC | $969K | 0.04% | +559 | +26.0% |
| 99 | NEE | NEXTERA ENERGY INC | $946K | 0.04% | +1,485 | +17.1% |
| 100 | MCD | MCDONALDS CORP | $944K | 0.04% | +145 | +5.0% |
| 101 | GEV | GE VERNOVA INC | $933K | 0.04% | +314 | +41.6% |
| 102 | GLW | CORNING INC | $922K | 0.04% | +380 | +5.9% |
| 103 | AXP | AMERICAN EXPRESS CO | $914K | 0.04% | +762 | +33.7% |
| 104 | ABT | ABBOTT LABORATORIES | $912K | 0.04% | +954 | +12.0% |
| 105 | PEP | PEPSICO INC | $902K | 0.04% | +167 | +3.0% |
| 106 | LOW | LOWES COS INC | $897K | 0.04% | +952 | +33.5% |
| 107 | NUE | NUCOR CORP | $880K | 0.04% | +280 | +5.7% |
| 108 | SCHW | SCHWAB CHARLES CORP | $861K | 0.04% | +2,838 | +44.9% |
| 109 | UNP | UNION PAC CORP | $839K | 0.04% | +1,312 | +61.1% |
| 110 | SNOW | SNOWFLAKE INC | $823K | 0.04% | +250 | +4.8% |
| 111 | APH | AMPHENOL CORP | $820K | 0.04% | +1,040 | +19.1% |
| 112 | AMGN | AMGEN INC | $803K | 0.04% | +277 | +13.8% |
| 113 | PH | PARKER-HANNIFIN CORP | $802K | 0.04% | +171 | +23.6% |
| 114 | DE | DEERE & CO | $797K | 0.04% | +228 | +19.2% |
| 115 | COF | CAPITAL ONE FINL CORP | $774K | 0.03% | +987 | +30.3% |
| 116 | SHOP | SHOPIFY INC | $755K | 0.03% | +645 | +11.3% |
| 117 | ADI | ANALOG DEVICES INC | $745K | 0.03% | +646 | +38.1% |
| 118 | C | CITIGROUP INC | $744K | 0.03% | +1,464 | +28.7% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | $740K | 0.03% | +3,203 | +66.5% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | $736K | 0.03% | +319 | +3.4% |
| 121 | QURE | QUANTA SVCS INC | $725K | 0.03% | +189 | +16.7% |
| 122 | HEFA | ISHARES TR | $723K | 0.03% | +17,022 | NEW |
| 123 | MPC | MARATHON PETE CORP | $711K | 0.03% | +859 | +41.9% |
| 124 | TXN | TEXAS INSTRS INC | $698K | 0.03% | +816 | +29.4% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | $696K | 0.03% | +358 | +29.8% |
| 126 | MCK | MCKESSON CORP | $688K | 0.03% | +107 | +15.6% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | $681K | 0.03% | +735 | +7.0% |
| 128 | HCA | HCA HEALTHCARE INC | $678K | 0.03% | +261 | +22.3% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | $668K | 0.03% | +293 | +11.9% |
| 130 | CB | CHUBB LTD SWITZ | $663K | 0.03% | +549 | +36.9% |
| 131 | SDY | SPDR SERIES TRUST | $662K | 0.03% | — | HELD |
| 132 | VV | VANGUARD INDEX FDS | $651K | 0.03% | +2,180 | NEW |
| 133 | LMT | LOCKHEED MARTIN CORP | $638K | 0.03% | +142 | +15.6% |
| 134 | HON | HONEYWELL INTL INC | $637K | 0.03% | +659 | +30.5% |
| 135 | BE | BLOOM ENERGY CORP | $631K | 0.03% | +4,660 | NEW |
| 136 | WDC | WESTERN DIGITAL CORP | $628K | 0.03% | +404 | +21.1% |
| 137 | GILD | GILEAD SCIENCES INC | $623K | 0.03% | +705 | +18.7% |
| 138 | ANET | ARISTA NETWORKS INC | $619K | 0.03% | +656 | +15.0% |
| 139 | ISRG | INTUITIVE SURGICAL INC | $614K | 0.03% | +141 | +11.8% |
| 140 | ACWI | ISHARES TR | $600K | 0.03% | — | HELD |
| 141 | DHR | DANAHER CORP DEL | $597K | 0.03% | -51 | -1.6% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | $586K | 0.03% | -171 | -1.4% |
| 143 | WBS | WEBSTER FINL CORP | $584K | 0.03% | +8,407 | NEW |
| 144 | IDXX | IDEXX LABS INC | $579K | 0.03% | +95 | +10.1% |
| 145 | SYK | STRYKER CORPORATION | $579K | 0.03% | +110 | +6.7% |
| 146 | PGR | PROGRESSIVE CORP | $577K | 0.03% | +547 | +23.1% |
| 147 | TT | TRANE TECHNOLOGIES PLC | $577K | 0.03% | +71 | +5.4% |
| 148 | TMUS | T-MOBILE US INC | $573K | 0.03% | +306 | +12.6% |
| 149 | NOC | NORTHROP GRUMMAN CORP | $570K | 0.03% | +166 | +24.8% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | $565K | 0.02% | +224 | +20.8% |
| 151 | IVE | ISHARES TR | $562K | 0.02% | +336 | +14.5% |
| 152 | USB | US BANCORP | $558K | 0.02% | +4,121 | +62.3% |
| 153 | AZN | ASTRAZENECA PLC | $558K | 0.02% | +2,883 | NEW |
| 154 | SO | SOUTHERN CO | $550K | 0.02% | +1,440 | +33.8% |
| 155 | AXON | AXON ENTERPRISE INC | $542K | 0.02% | +53 | +4.3% |
| 156 | TTD | THE TRADE DESK INC | $539K | 0.02% | -116,824 | -83.1% |
| 157 | INTU | INTUIT | $535K | 0.02% | -9 | -0.7% |
| 158 | KR | KROGER CO | $535K | 0.02% | -742 | -9.1% |
| 159 | MRSH | MARSH & MCLENNAN COS INC | $534K | 0.02% | +936 | +43.7% |
| 160 | CMI | CUMMINS INC | $533K | 0.02% | +145 | +17.1% |
| 161 | RCL | ROYAL CARIBBEAN GROUP | $532K | 0.02% | +388 | +25.1% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | $530K | 0.02% | +164 | +9.4% |
| 163 | VLO | VALERO ENERGY CORP | $527K | 0.02% | +632 | +42.1% |
| 164 | PNC | PNC FINL SVCS GROUP INC | $525K | 0.02% | +1,176 | +87.3% |
| 165 | DIS | DISNEY WALT CO | $516K | 0.02% | +962 | +21.9% |
| 166 | CMCSA | COMCAST CORP NEW | $508K | 0.02% | +10,384 | +141.9% |
| 167 | MAR | MARRIOTT INTL INC NEW | $503K | 0.02% | +648 | +72.9% |
| 168 | ACN | ACCENTURE PLC IRELAND | $496K | 0.02% | +186 | +8.0% |
| 169 | BKNG | BOOKING HOLDINGS INC | $493K | 0.02% | +41 | +53.9% |
| 170 | MPWR | MONOLITHIC PWR SYS INC | $490K | 0.02% | +105 | +30.6% |
| 171 | INTC | INTEL CORP | $485K | 0.02% | +1,130 | +11.5% |
| 172 | SCHB | SCHWAB STRATEGIC TR | $482K | 0.02% | — | HELD |
| 173 | SBUX | STARBUCKS CORP | $475K | 0.02% | +946 | +21.7% |
| 174 | AEP | AMERICAN ELEC PWR CO INC | $470K | 0.02% | +686 | +23.7% |
| 175 | BA | BOEING CO | $468K | 0.02% | +640 | +37.4% |
| 176 | EUSA | ISHARES INC | $463K | 0.02% | +4,554 | NEW |
| 177 | NEM | NEWMONT CORP | $458K | 0.02% | +474 | +12.6% |
| 178 | DUK | DUKE ENERGY CORP NEW | $454K | 0.02% | +655 | +23.3% |
| 179 | WDAY | WORKDAY INC | $451K | 0.02% | -29,044 | -89.3% |
| 180 | CEG | CONSTELLATION ENERGY CORP | $446K | 0.02% | +275 | +20.8% |
| 181 | HLT | HILTON WORLDWIDE HLDGS INC | $445K | 0.02% | +434 | +42.2% |
| 182 | WMB | WILLIAMS COS INC | $439K | 0.02% | +504 | +9.1% |
| 183 | QCOM | QUALCOMM INC | $433K | 0.02% | +142 | +4.4% |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $433K | 0.02% | +224 | +25.4% |
| 185 | HCAT | HEALTH CATALYST INC | $431K | 0.02% | +179,466 | +112.1% |
| 186 | DHI | D R HORTON INC | $429K | 0.02% | +927 | +42.2% |
| 187 | WBD | WARNER BROS DISCOVERY INC | $425K | 0.02% | +7,172 | +86.3% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | $422K | 0.02% | +678 | +13.2% |
| 189 | VRDN | VIRIDIAN THERAPEUTICS INC | $419K | 0.02% | — | HELD |
| 190 | EMR | EMERSON ELEC CO | $417K | 0.02% | +530 | +20.0% |
| 191 | F | FORD MTR CO | $412K | 0.02% | +5,059 | +16.5% |
| 192 | FCX | FREEPORT MCMORAN INC | $408K | 0.02% | +1,733 | +33.3% |
| 193 | URI | UNITED RENTALS INC | $406K | 0.02% | +78 | +16.3% |
| 194 | ALL | ALLSTATE CORP | $405K | 0.02% | +487 | +33.2% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | $405K | 0.02% | +702 | +37.5% |
| 196 | COR | CENCORA INC | $398K | 0.02% | +157 | +14.2% |
| 197 | CI | THE CIGNA GROUP | $397K | 0.02% | +431 | +40.7% |
| 198 | HWM | HOWMET AEROSPACE INC | $397K | 0.02% | +213 | +14.1% |
| 199 | EQIX | EQUINIX INC | $396K | 0.02% | +76 | +23.2% |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | $396K | 0.02% | +10,300 | NEW |
| 201 | SHW | SHERWIN WILLIAMS CO | $395K | 0.02% | +312 | +33.9% |
| 202 | GM | GENERAL MTRS CO | $385K | 0.02% | +1,179 | +29.5% |
| 203 | AFL | AFLAC INC | $381K | 0.02% | +565 | +19.4% |
| 204 | NSC | NORFOLK SOUTHN CORP | $379K | 0.02% | +560 | +73.5% |
| 205 | BK | BANK NEW YORK MELLON CORP | $377K | 0.02% | +605 | +23.5% |
| 206 | OKE | ONEOK INC NEW | $375K | 0.02% | +4,147 | NEW |
| 207 | MCO | MOODYS CORP | $375K | 0.02% | +102 | +13.5% |
| 208 | WSO | WATSCO INC | $375K | 0.02% | — | HELD |
| 209 | BSX | BOSTON SCIENTIFIC CORP | $374K | 0.02% | +1,197 | +25.2% |
| 210 | AON | AON PLC | $372K | 0.02% | +348 | +43.2% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | $365K | 0.02% | +40 | +5.6% |
| 212 | PCAR | PACCAR INC | $365K | 0.02% | +939 | +42.3% |
| 213 | ITW | ILLINOIS TOOL WKS INC | $364K | 0.02% | +460 | +49.0% |
| 214 | TFC | TRUIST FINL CORP | $358K | 0.02% | +7,790 | NEW |
| 215 | GLD | SPDR GOLD TR | $358K | 0.02% | +832 | NEW |
| 216 | D | DOMINION ENERGY INC | $358K | 0.02% | +2,084 | +56.2% |
| 217 | EOG | EOG RES INC | $358K | 0.02% | +2,473 | NEW |
| 218 | AMP | AMERIPRISE FINL INC | $357K | 0.02% | +111 | +16.0% |
| 219 | JCI | JOHNSON CONTROLS INTERNATION | $353K | 0.02% | +621 | +29.9% |
| 220 | SSO | PROSHARES TR | $352K | 0.02% | +6,791 | NEW |
| 221 | ROST | ROSS STORES INC | $350K | 0.02% | +1,615 | NEW |
| 222 | IWR | ISHARES TR | $348K | 0.02% | +3,580 | NEW |
| 223 | WSC | WILLSCOT HLDGS CORP | $347K | 0.02% | +20,000 | NEW |
| 224 | GWW | WW GRAINGER INC | $345K | 0.02% | +66 | +26.4% |
| 225 | VXF | VANGUARD INDEX FDS | $344K | 0.02% | — | HELD |
| 226 | GD | GENERAL DYNAMICS CORP | $343K | 0.02% | +230 | +29.9% |
| 227 | FITB | FIFTH THIRD BANCORP | $342K | 0.02% | +7,371 | NEW |
| 228 | MO | ALTRIA GROUP INC | $341K | 0.02% | +1,219 | +30.8% |
| 229 | ECL | ECOLAB INC | $331K | 0.01% | +260 | +26.4% |
| 230 | WM | WASTE MGMT INC DEL | $331K | 0.01% | +245 | +20.5% |
| 231 | CL | COLGATE PALMOLIVE CO | $331K | 0.01% | +663 | +20.6% |
| 232 | TDG | TRANSDIGM GROUP INC | $326K | 0.01% | +86 | +44.1% |
| 233 | WEC | WEC ENERGY GROUP INC | $325K | 0.01% | -35 | -1.2% |
| 234 | ADBE | ADOBE INC | $321K | 0.01% | -406 | -23.5% |
| 235 | CME | CME GROUP INC | $317K | 0.01% | +110 | +11.4% |
| 236 | FAST | FASTENAL CO | $317K | 0.01% | +6,824 | NEW |
| 237 | ZTS | ZOETIS INC | $313K | 0.01% | +547 | +26.0% |
| 238 | CIBR | FIRST TR EXCHANGE-TRADED FD | $312K | 0.01% | — | HELD |
| 239 | SYY | SYSCO CORP | $309K | 0.01% | +564 | +14.9% |
| 240 | MSCI | MSCI INC | $308K | 0.01% | +37 | +6.9% |
| 241 | CTVA | CORTEVA INC | $306K | 0.01% | +3,661 | NEW |
| 242 | CSX | CSX CORP | $302K | 0.01% | +7,361 | NEW |
| 243 | NXPI | NXP SEMICONDUCTORS N V | $299K | 0.01% | +98 | +6.9% |
| 244 | SLB | SLB LIMITED | $298K | 0.01% | +5,797 | NEW |
| 245 | TRV | TRAVELERS COMPANIES INC | $296K | 0.01% | +177 | +21.1% |
| 246 | HAL | HALLIBURTON CO | $295K | 0.01% | +7,570 | NEW |
| 247 | AIG | AMERICAN INTL GROUP INC | $295K | 0.01% | +800 | +25.7% |
| 248 | AWK | AMERICAN WTR WKS CO INC NEW | $294K | 0.01% | +376 | +21.1% |
| 249 | OXY | OCCIDENTAL PETE CORP | $290K | 0.01% | +4,455 | NEW |
| 250 | CVS | CVS HEALTH CORP | $289K | 0.01% | +522 | +14.9% |
| 251 | ULTA | ULTA BEAUTY INC | $289K | 0.01% | +553 | NEW |
| 252 | PSX | PHILLIPS 66 | $289K | 0.01% | +1,586 | NEW |
| 253 | BX | BLACKSTONE INC | $288K | 0.01% | +402 | +19.1% |
| 254 | EA | ELECTRONIC ARTS INC | $288K | 0.01% | +107 | +8.2% |
| 255 | SNPS | SYNOPSYS INC | $288K | 0.01% | +7 | +1.0% |
| 256 | NBIS | NEBIUS GROUP N.V. | $287K | 0.01% | — | HELD |
| 257 | AME | AMETEK INC | $287K | 0.01% | +244 | +22.3% |
| 258 | CTAS | CINTAS CORP | $281K | 0.01% | +202 | +13.8% |
| 259 | CFG | CITIZENS FINL GROUP INC | $280K | 0.01% | +4,677 | NEW |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | $280K | 0.01% | +991 | NEW |
| 261 | IYW | ISHARES TR | $279K | 0.01% | +27 | +1.8% |
| 262 | TM | TOYOTA MOTOR CORP | $277K | 0.01% | +190 | +16.5% |
| 263 | FWRG | FIRST WATCH RESTAURANT GROUP | $274K | 0.01% | — | HELD |
| 264 | SCHE | SCHWAB STRATEGIC TR | $270K | 0.01% | +8,201 | NEW |
| 265 | CBRE | CBRE GROUP INC | $269K | 0.01% | +261 | +15.1% |
| 266 | VIOO | VANGUARD ADMIRAL FDS INC | $266K | 0.01% | +2,319 | NEW |
| 267 | DVN | DEVON ENERGY CORP NEW | $266K | 0.01% | +5,287 | NEW |
| 268 | ADSK | AUTODESK INC | $265K | 0.01% | +6 | +0.5% |
| 269 | FDX | FEDEX CORP | $265K | 0.01% | +744 | NEW |
| 270 | STT | STATE STR CORP | $262K | 0.01% | +378 | +22.3% |
| 271 | TGT | TARGET CORP | $261K | 0.01% | +2,157 | NEW |
| 272 | PFE | PFIZER INC | $260K | 0.01% | -1,770 | -16.1% |
| 273 | TEL | TE CONNECTIVITY PLC | $259K | 0.01% | +105 | +9.2% |
| 274 | REGN | REGENERON PHARMACEUTICALS | $258K | 0.01% | +34 | +11.3% |
| 275 | SRE | SEMPRA | $256K | 0.01% | +2,636 | NEW |
| 276 | ROK | ROCKWELL AUTOMATION INC | $256K | 0.01% | +85 | +13.5% |
| 277 | PHM | PULTE GROUP INC | $256K | 0.01% | +2,174 | NEW |
| 278 | BKR | BAKER HUGHES COMPANY | $256K | 0.01% | +4,188 | NEW |
| 279 | CARR | CARRIER GLOBAL CORPORATION | $254K | 0.01% | +4,506 | NEW |
| 280 | IWM | ISHARES TR | $253K | 0.01% | -307 | -23.1% |
| 281 | RSG | REPUBLIC SVCS INC | $249K | 0.01% | +1,137 | NEW |
| 282 | IXC | ISHARES TR | $249K | 0.01% | +4,318 | NEW |
| 283 | SMFG | SUMITOMO MITSUI FIN GRP INC | $245K | 0.01% | +1,579 | +14.6% |
| 284 | FTNT | FORTINET INC | $244K | 0.01% | +2,988 | NEW |
| 285 | MET | METLIFE INC | $242K | 0.01% | +628 | +22.5% |
| 286 | PXF | INVESCO EXCH TRADED FD TR II | $241K | 0.01% | — | HELD |
| 287 | EPD | ENTERPRISE PRODS PARTNERS L | $240K | 0.01% | — | HELD |
| 288 | APD | AIR PRODUCTS AND CHEMICALS I | $237K | 0.01% | +815 | NEW |
| 289 | SHEL | SHELL PLC | $235K | 0.01% | +2,528 | NEW |
| 290 | ARES | ARES MANAGEMENT CORPORATION | $231K | 0.01% | +2,116 | NEW |
| 291 | ED | CONSOLIDATED EDISON INC | $230K | 0.01% | +2,035 | NEW |
| 292 | MDT | MEDTRONIC PLC | $226K | 0.01% | -128 | -4.7% |
| 293 | MMM | 3M CO | $224K | 0.01% | +1,544 | NEW |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | $222K | 0.01% | +1,642 | NEW |
| 295 | MDLZ | MONDELEZ INTL INC | $221K | 0.01% | +3,837 | NEW |
| 296 | UAL | UNITED AIRLS HLDGS INC | $220K | 0.01% | +159 | +7.1% |
| 297 | DAL | DELTA AIR LINES INC | $220K | 0.01% | +3,303 | NEW |
| 298 | TTE | TOTALENERGIES SE | $218K | 0.01% | +2,341 | NEW |
| 299 | AJG | GALLAGHER ARTHUR J & CO | $216K | 0.01% | +998 | NEW |
| 300 | MTB | M & T BK CORP | $215K | 0.01% | +1,041 | NEW |
| 301 | SYF | SYNCHRONY FINANCIAL | $214K | 0.01% | +589 | +23.0% |
| 302 | AZO | AUTOZONE INC | $213K | 0.01% | +63 | NEW |
| 303 | DG | DOLLAR GEN CORP | $207K | 0.01% | +1,747 | NEW |
| 304 | CAH | CARDINAL HEALTH INC | $206K | 0.01% | +975 | NEW |
| 305 | KKR | KKR & CO INC | $205K | 0.01% | +642 | +40.8% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | $205K | 0.01% | +1,048 | NEW |
| 307 | CINF | CINCINNATI FINL CORP | $203K | 0.01% | -72 | -5.3% |
| 308 | HSY | HERSHEY CO | $200K | 0.01% | +964 | NEW |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | $194K | 0.01% | +12,419 | NEW |
| 310 | MFG | MIZUHO FINANCIAL GROUP INC | $129K | 0.01% | +2,514 | +18.3% |
| 311 | WEN | WENDYS CO | $116K | 0.01% | — | HELD |
| 312 | LYG | LLOYDS BANKING GROUP PLC | $100K | 0.00% | +3,927 | +24.7% |
| 313 | HLIT | HARMONIC INC | $90K | 0.00% | +10,000 | NEW |
| 314 | APP | APPLOVIN CORP | — | — | -867 | EXITED |
| 315 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | -768 | EXITED |
| 316 | APO | APOLLO GLOBAL MGMT INC | — | — | -1,642 | EXITED |
| 317 | PTC | PTC INC | — | — | -1,222 | EXITED |
| 318 | AZNN | ASTRAZENECA PLC | — | — | -2,308 | EXITED |
Source: SEC EDGAR · accession 0002111530-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.