Laird Norton Wetherby Wealth Management, LLC
Reported holdings as of Q3 2025, from 27 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $162.3M | 637,536 | +0.66pp | 27q | -2.4%-$4.0M | |
| NVIDIA CORPORATION | NVDA | $131.0M | 702,070 | +0.47pp | 27q | +1.1%+$1.5M | |
| MICROSOFT CORP | MSFT | $128.3M | 247,697 | +0.04pp | 27q | +5.5%+$6.7M | |
| VANGUARD INDEX FDS | VTI | $103.7M | 316,036 | -0.05pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $71.3M | 324,617 | -0.24pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $56.0M | 230,156 | +0.48pp | 27q | HELD | |
| META PLATFORMS INC | META | $47.8M | 65,031 | -0.17pp | 27q | +0.8%+$370.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $43.6M | 728,234 | -0.06pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $43.3M | 63,926 | +0.06pp | 27q | +4.8%+$2.0M | |
| BROADCOM INC | AVGO | $31.4M | 95,236 | +0.17pp | 27q | +4.8%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $30.0M | 95,143 | flat | 27q | +0.6%+$181.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $29.8M | 106,819 | +0.15pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $27.5M | 199,679 | -0.02pp | 27q | HELD | |
| NETFLIX INC | NFLX | $27.1M | 22,628 | -0.22pp | 27q | +1.3%+$338.1K | |
| TESLA INC | TSLA | $24.5M | 55,128 | +0.25pp | 27q | +3.4%+$804.1K | |
| ALPHABET INC | GOOG | $22.5M | 92,184 | +0.23pp | 27q | +6.3%+$1.3M | |
| ELI LILLY & CO | LLY | $19.4M | 25,429 | -0.08pp | 27q | +1.7%+$319.7K | |
| VISA INC | V | $19.3M | 56,616 | -0.08pp | 27q | +3.0%+$558.5K | |
| ORACLE CORP | ORCL | $16.4M | 58,387 | +0.12pp | 27q | +3.5%+$555.2K | |
| COMMERCIAL METALS CO | CMC | $16.1M | 280,817 | +0.04pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $15.7M | 84,722 | +0.06pp | 27q | -1.7%-$263.7K | |
| MASTERCARD INCORPORATED | MA | $15.5M | 27,323 | -0.05pp | 27q | HELD | |
| ISHARES TR | IVW | $13.5M | 112,123 | flat | 27q | HELD | |
| HOME DEPOT INC | HD | $13.0M | 32,013 | flat | 27q | -0.7%-$87.1K | |
| VANGUARD INDEX FDS | VOO | $12.8M | 20,982 | +0.01pp | 27q | +3.7%+$462.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.0M | 12,932 | -0.08pp | 27q | HELD | |
| WALMART INC | WMT | $11.9M | 115,548 | -0.01pp | 27q | +0.7%+$79.8K | |
| ISHARES TR | IVE | $11.8M | 57,033 | +0.01pp | 27q | +4.3%+$486.5K | |
| ASML HLDG NV | ASML | $10.6M | 10,937 | +0.04pp | 27q | -0.5%-$55.2K | |
| ABBVIE INC | ABBV | $10.4M | 44,878 | +0.06pp | 27q | HELD | |
| TE CONNECTIVITY PLC | TEL | $10.3M | 46,931 | +0.06pp | 4q | -1.1%-$119.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.2M | 188,261 | +0.01pp | 27q | +1.0%+$99.5K | |
| ISHARES TR | IGF | $9.9M | 161,172 | +0.03pp | 2q | +15.2%+$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $9.7M | 12,118 | +0.02pp | 27q | +1.0%+$91.6K | |
| BANK OF AMER CORP | BAC | $9.3M | 179,777 | flat | 27q | +0.7%+$65.6K | |
| ISHARES TR | IWB | $8.8M | 24,105 | +0.03pp | 27q | +11.9%+$937.1K | |
| ABBOTT LABORATORIES | ABT | $8.8M | 65,624 | -0.01pp | 27q | +6.9%+$567.5K | |
| ARISTA NETWORKS INC | ANET | $8.3M | 57,171 | +0.07pp | 3q | -2.4%-$207.8K | |
| AMERICAN EXPRESS CO | AXP | $7.9M | 23,919 | -0.01pp | 27q | +1.6%+$128.2K | |
| CISCO SYS INC | CSCO | $7.9M | 115,155 | -0.03pp | 27q | +1.5%+$115.9K | |
| EXXON MOBIL CORP | XOMXXXX | $7.8M | 69,207 | flat | 27q | +3.1%+$235.0K | |
| VANGUARD BD INDEX FDS | BND | $7.7M | 103,160 | -0.02pp | 10q | +1.2%+$88.9K | |
| UNITEDHEALTH GROUP INC | UNH | $7.5M | 21,774 | +0.02pp | 27q | +3.6%+$259.0K | |
| ISHARES TR | IWV | $7.5M | 19,729 | -0.02pp | 27q | -6.2%-$493.7K | |
| PROCTER & GAMBLE CO | PG | $7.4M | 47,896 | -0.06pp | 27q | -5.1%-$397.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.2M | 44,242 | +0.01pp | 27q | HELD | |
| SALESFORCE INC | CRM | $7.1M | 30,066 | -0.06pp | 27q | +4.2%+$289.1K | |
| S&P GLOBAL INC | SPGI | $7.1M | 14,574 | -0.05pp | 27q | HELD | |
| MERCK & CO INC | MRK | $6.8M | 81,536 | -0.01pp | 27q | -1.8%-$123.9K | |
| INTUIT | INTU | $6.8M | 9,915 | -0.07pp | 27q | +0.7%+$48.5K | |
| SAP SE | SAP | $6.7M | 24,931 | -0.07pp | 27q | -1.2%-$79.1K | |
| SONY GROUP CORP | SONY | $6.7M | 231,377 | flat | 27q | -1.3%-$87.4K | |
| PENUMBRA INC | PEN | $6.5M | 25,525 | -0.03pp | 27q | -1.3%-$86.9K | |
| NOVARTIS AG | NVS | $6.4M | 49,685 | -0.01pp | 27q | -0.6%-$35.8K | |
| ACCENTURE PLC IRELAND | ACN | $6.2M | 25,097 | -0.11pp | 27q | -8.7%-$587.4K | |
| MORGAN STANLEY | MS | $6.1M | 38,657 | +0.02pp | 27q | +2.8%+$166.0K | |
| SERVICENOW INC | NOW | $6.0M | 6,573 | -0.05pp | 27q | +0.7%+$40.5K | |
| APPLIED MATLS INC | AMAT | $5.9M | 29,001 | flat | 27q | -2.2%-$130.8K | |
| MCDONALDS CORP | MCD | $5.9M | 19,405 | -0.02pp | 27q | -3.4%-$208.5K | |
| DISNEY WALT CO | DIS | $5.9M | 51,346 | -0.04pp | 27q | +1.7%+$98.0K | |
| ASTRAZENECA PLC | AZN | $5.8M | 76,106 | +0.02pp | 27q | +6.0%+$332.4K | |
| GE AEROSPACE | GE | $5.8M | 19,355 | +0.02pp | 16q | +2.0%+$115.5K | |
| EATON CORP PLC | ETN | $5.8M | 15,553 | flat | 27q | +4.2%+$232.8K | |
| TRANSDIGM GROUP INC | TDG | $5.8M | 4,391 | -0.06pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $5.7M | 34,082 | -0.01pp | 27q | HELD | |
| COCA COLA CO | KO | $5.6M | 85,034 | -0.05pp | 27q | -4.5%-$263.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.6M | 19,725 | -0.02pp | 27q | +6.5%+$338.3K | |
| CATERPILLAR INC | CAT | $5.5M | 11,569 | +0.03pp | 27q | +3.8%+$200.4K | |
| PEPSICO INC | PEP | $5.5M | 39,137 | +0.01pp | 27q | +5.0%+$262.9K | |
| CHEVRON CORPORATION | CVX | $5.5M | 35,152 | +0.04pp | 27q | +24.0%+$1.1M | |
| TJX COS INC NEW | TJX | $5.4M | 37,245 | +0.02pp | 27q | +0.5%+$27.3K | |
| UBS GROUP AG | UBS | $5.3M | 130,216 | +0.02pp | 27q | +0.6%+$30.6K | |
| RTX CORPORATION | RTX | $5.3M | 31,680 | +0.02pp | 21q | +5.7%+$287.5K | |
| LINDE PLC | LIN | $5.3M | 11,054 | -0.02pp | 10q | -2.4%-$129.2K | |
| ISHARES TR | ESGU | $5.2M | 35,437 | flat | 17q | HELD | |
| ISHARES TR | IVV | $5.1M | 7,615 | +0.01pp | 27q | +4.4%+$213.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.0M | 8,425 | +0.01pp | 27q | +10.4%+$473.8K | |
| SCHWAB CHARLES CORP | SCHW | $5.0M | 52,564 | -0.03pp | 27q | -9.2%-$509.7K | |
| UNION PAC CORP | UNP | $4.9M | 20,812 | -0.02pp | 27q | -4.1%-$209.7K | |
| GILEAD SCIENCES INC | GILD | $4.9M | 44,133 | -0.01pp | 27q | +2.7%+$130.0K | |
| PHILIP MORRIS INTL INC | PM | $4.9M | 29,988 | -0.05pp | 27q | -2.5%-$125.4K | |
| BOOKING HOLDINGS INC | BKNG | $4.9M | 900 | -0.03pp | 27q | +2.4%+$113.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.8M | 44,067 | -0.01pp | 27q | +1.0%+$47.8K | |
| CBRE GROUP INC | CBRE | $4.8M | 30,724 | +0.01pp | 26q | +1.4%+$65.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.8M | 26,414 | +0.05pp | 7q | +12.5%+$534.5K | |
| BANK OF NY MELLON CORP | BNY | $4.8M | 43,713 | +0.02pp | 27q | +3.0%+$140.5K | |
| TOYOTA MOTOR CORP | TM | $4.7M | 24,821 | flat | 27q | -3.6%-$178.7K | |
| ADOBE INC | ADBE | $4.7M | 13,378 | -0.05pp | 27q | -3.6%-$175.7K | |
| ISHARES TR | EFA | $4.7M | 50,146 | -0.01pp | 27q | +1.0%+$45.8K | |
| KB FINL GROUP INC | KB | $4.7M | 56,094 | -0.02pp | 27q | HELD | |
| AMGEN INC | AMGN | $4.5M | 15,949 | -0.02pp | 27q | -1.1%-$48.3K | |
| NOVO-NORDISK A S | NVO | $4.5M | 80,517 | -0.10pp | 27q | -12.4%-$634.9K | |
| ING GROEP N.V. | ING | $4.5M | 171,280 | +0.02pp | 27q | +1.0%+$42.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.5M | 15,179 | -0.03pp | 27q | HELD | |
| WELLS FARGO & CO | WFC | $4.4M | 52,885 | flat | 27q | +4.2%+$180.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.4M | 9,685 | flat | 27q | -1.3%-$56.2K | |
| LOWES COS INC | LOW | $4.4M | 17,477 | +0.02pp | 27q | +7.1%+$289.3K | |
| ISHARES TR | ACWX | $4.3M | 66,533 | -0.02pp | 27q | -9.7%-$465.7K | |
| ISHARES TR | IWF | $4.3M | 9,222 | -0.04pp | 27q | -18.8%-$1.0M | |
| MCKESSON CORP | MCK | $4.3M | 5,571 | -0.01pp | 27q | +0.5%+$23.2K | |
| HSBC HLDGS PLC | HSBC | $4.3M | 60,083 | +0.01pp | 27q | +1.0%+$42.5K | |
| ROYAL BK CDA | RY | $4.2M | 28,700 | +0.01pp | 27q | +0.5%+$21.8K | |
| PROGRESSIVE CORP | PGR | $4.2M | 17,087 | -0.03pp | 27q | HELD | |
| BANCO SANTANDER S.A. | SAN | $4.2M | 401,882 | +0.03pp | 27q | +2.8%+$115.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 59,006 | flat | 27q | HELD | |
| TD SYNNEX CORPORATION | SNX | $4.2M | 25,665 | +0.16pp | 17q | +1145.3%+$3.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.2M | 19,463 | -0.01pp | 27q | -4.6%-$200.3K | |
| STRYKER CORPORATION | SYK | $4.2M | 11,312 | -0.02pp | 27q | +2.6%+$107.6K | |
| WILLIAMS SONOMA INC | WSM | $4.2M | 21,282 | +0.01pp | 21q | -0.6%-$25.6K | |
| MOODYS CORP | MCO | $4.1M | 8,703 | -0.02pp | 27q | +1.8%+$75.3K | |
| ECOLAB INC | ECL | $4.1M | 14,978 | -0.01pp | 27q | HELD | |
| KLA CORP | KLAC | $4.1M | 3,788 | +0.02pp | 27q | +1.9%+$77.7K | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 24,199 | +0.04pp | 27q | +2.1%+$83.3K | |
| CITIGROUP INC | C | $4.0M | 39,490 | +0.02pp | 27q | +5.0%+$191.6K | |
| INVESCO QQQ TR | QQQ | $4.0M | 6,643 | +0.02pp | 26q | +11.1%+$398.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 8,210 | +0.02pp | 27q | +2.0%+$78.6K | |
| VANGUARD INDEX FDS | VUG | $4.0M | 8,285 | flat | 27q | HELD | |
| ISHARES INC | IEMG | $4.0M | 60,077 | flat | 27q | +1.6%+$62.7K | |
| TEXAS INSTRS INC | TXN | $3.9M | 21,484 | -0.04pp | 27q | +1.1%+$41.5K | |
| ICICI BANK LIMITED | IBN | $3.9M | 130,430 | -0.03pp | 27q | +0.9%+$36.9K | |
| XYLEM INC | XYL | $3.9M | 26,171 | +0.01pp | 27q | +5.0%+$182.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.9M | 28,928 | flat | 27q | +0.6%+$22.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 87,437 | -0.01pp | 27q | +0.7%+$25.6K | |
| CRH PLC | CRH | $3.8M | 31,857 | +0.02pp | 8q | -4.6%-$184.2K | |
| LAM RESEARCH CORP | LRCX | $3.8M | 28,101 | +0.04pp | 3q | +3.8%+$136.6K | |
| CAPITAL ONE FINL CORP | COF | $3.7M | 17,438 | -0.01pp | 27q | +2.6%+$92.3K | |
| THE CIGNA GROUP | CI | $3.7M | 12,771 | -0.05pp | 27q | -5.9%-$231.5K | |
| AT&T INC | T | $3.6M | 129,161 | -0.02pp | 27q | -0.7%-$25.0K | |
| ANALOG DEVICES INC | ADI | $3.6M | 14,649 | -0.01pp | 27q | -2.3%-$84.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.6M | 20,132 | +0.05pp | 27q | +4.9%+$166.9K | |
| WOORI FINL GROUP INC | WF | $3.6M | 63,770 | +0.01pp | 26q | +2.5%+$87.0K | |
| AMPHENOL CORP | APH | $3.6M | 28,900 | +0.02pp | 27q | -2.0%-$72.8K | |
| SHOPIFY INC | SHOP | $3.6M | 23,946 | +0.02pp | 19q | -1.7%-$60.9K | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 17,448 | -0.01pp | 21q | HELD | |
| VERISK ANALYTICS INC | VRSK | $3.5M | 13,967 | -0.06pp | 22q | -4.8%-$176.3K | |
| BLACKROCK INC | BLK | $3.5M | 3,002 | +0.01pp | 3q | +3.2%+$107.3K | |
| ISHARES TR | IWM | $3.5M | 14,461 | +0.01pp | 27q | +6.3%+$208.1K | |
| INFOSYS LTD | INFY | $3.4M | 208,099 | -0.04pp | 27q | -4.3%-$153.8K | |
| DANAHER CORP DEL | DHR | $3.4M | 16,972 | -0.01pp | 27q | +0.6%+$21.0K | |
| GLOBAL PMTS INC | GPN | $3.4M | 40,486 | -0.01pp | 27q | +0.8%+$25.6K | |
| GE VERNOVA INC | GEV | $3.4M | 5,465 | +0.01pp | 5q | +5.1%+$161.7K | |
| ISHARES TR | EEM | $3.2M | 60,720 | +0.01pp | 27q | +9.0%+$267.0K | |
| ENBRIDGE INC | ENB | $3.2M | 64,257 | flat | 27q | -2.0%-$67.2K | |
| T-MOBILE US INC | TMUS | $3.2M | 13,444 | -0.01pp | 27q | +3.2%+$100.3K | |
| SHELL PLC | SHEL | $3.2M | 44,420 | -0.01pp | 14q | +3.2%+$97.5K | |
| TRANE TECHNOLOGIES PLC | TT | $3.1M | 7,367 | -0.01pp | 22q | +2.5%+$76.4K | |
| DEERE & CO | DE | $3.1M | 6,769 | -0.03pp | 27q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $3.1M | 31,425 | -0.02pp | 27q | +3.0%+$89.6K | |
| RELX PLC | RELX | $3.1M | 63,897 | -0.03pp | 27q | -1.3%-$38.7K | |
| AUTOZONE INC | AZO | $3.0M | 708 | +0.01pp | 27q | +1.9%+$55.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.0M | 11,587 | -0.01pp | 27q | +4.2%+$120.1K | |
| SHERWIN WILLIAMS CO | SHW | $3.0M | 8,594 | -0.01pp | 27q | -1.4%-$42.6K | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 30,321 | +0.01pp | 12q | +10.9%+$292.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 14,654 | flat | 27q | +2.2%+$63.3K | |
| CUMMINS INC | CMI | $2.9M | 6,934 | +0.02pp | 27q | -0.7%-$20.3K | |
| FERRARI N V | RACE | $2.9M | 6,022 | -0.02pp | 27q | -8.6%-$274.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.9M | 65,323 | flat | 13q | HELD | |
| MARATHON PETE CORP | MPC | $2.9M | 15,040 | +0.01pp | 27q | +3.0%+$85.8K | |
| PROLOGIS INC. | PLD | $2.9M | 25,199 | flat | 27q | HELD | |
| THOMSON REUTERS CORP | TRIXXXX | $2.9M | 18,520 | -0.05pp | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.9M | 6,423 | -0.04pp | 27q | +1.3%+$36.7K | |
| STARBUCKS CORP | SBUX | $2.9M | 33,861 | -0.03pp | 27q | -3.3%-$96.7K | |
| SCHWAB STRATEGIC TR | SCHB | $2.8M | 110,506 | flat | 27q | +1.2%+$32.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,886 | flat | 27q | +2.0%+$54.5K | |
| AMERICAN CENTY ETF TR | AVEM | $2.8M | 37,695 | flat | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $2.8M | 31,028 | -0.01pp | 27q | -0.5%-$14.5K | |
| SPDR GOLD TR | GLD | $2.8M | 7,909 | +0.03pp | 27q | +22.9%+$523.6K | |
| WIPRO LTD | WIT | $2.8M | 1,066,849 | -0.04pp | 27q | -4.8%-$140.9K | |
| PINTEREST INC | PINS | $2.8M | 86,613 | -0.02pp | 19q | +2.6%+$71.2K | |
| AMERICAN CENTY ETF TR | AVUV | $2.8M | 27,933 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $2.8M | 31,761 | flat | 24q | +1.5%+$42.1K | |
| UNILEVER PLC | ULXXXX | $2.7M | 46,371 | -0.02pp | 27q | -4.1%-$117.2K | |
| APPLOVIN CORP | APP | $2.7M | 3,823 | +0.06pp | 6q | +13.4%+$325.5K | |
| HONEYWELL INTL INC | HONZZZZ | $2.7M | 13,036 | -0.03pp | 27q | -7.9%-$234.9K | |
| STATE STR CORP | STT | $2.7M | 23,506 | flat | 27q | +1.2%+$33.6K | |
| VANGUARD INDEX FDS | VXF | $2.7M | 12,944 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.7M | 35,893 | flat | 27q | -1.3%-$36.1K | |
| DR REDDYS LABS LTD | RDY | $2.7M | 192,336 | -0.02pp | 27q | -0.8%-$20.5K | |
| AFLAC INC | AFL | $2.7M | 24,045 | flat | 27q | +3.4%+$87.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.7M | 23,978 | +0.02pp | 24q | +4.0%+$102.0K | |
| TRAVELERS COMPANIES INC | TRV | $2.7M | 9,585 | flat | 27q | +1.3%+$33.2K | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 3,525 | flat | 27q | +3.2%+$82.6K | |
| MARRIOTT INTL INC NEW | MAR | $2.7M | 10,181 | -0.01pp | 27q | +1.9%+$50.5K | |
| NASDAQ INC | NDAQ | $2.6M | 29,920 | flat | 21q | +9.6%+$231.6K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,859 | -0.01pp | 27q | +1.3%+$32.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $2.6M | 155,405 | flat | 27q | -1.3%-$35.2K | |
| VANGUARD INDEX FDS | VO | $2.6M | 8,833 | flat | 19q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.6M | 7,330 | +0.01pp | 27q | +4.1%+$102.6K | |
| ISHARES TR | IJH | $2.6M | 39,381 | -0.03pp | 27q | -17.9%-$559.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.6M | 18,075 | flat | 21q | -7.1%-$195.1K | |
| ISHARES TR | ESGD | $2.5M | 27,135 | flat | 17q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $2.5M | 38,758 | +0.01pp | 27q | +4.5%+$108.4K | |
| CHUBB LIMITED | CB | $2.5M | 8,863 | flat | 27q | +8.7%+$199.3K | |
| EBAY INC. | EBAY | $2.5M | 27,473 | +0.01pp | 27q | +1.9%+$46.3K | |
| PFIZER INC | PFE | $2.5M | 97,858 | +0.01pp | 27q | +12.6%+$278.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $2.4M | 320,156 | -0.01pp | 27q | -2.0%-$50.4K | |
| SPDR SERIES TRUST | SDY | $2.4M | 17,275 | -0.01pp | 27q | -5.3%-$136.7K | |
| CSX CORP | CSX | $2.4M | 68,052 | flat | 27q | +5.3%+$122.5K | |
| AMERICAN TOWER CORP | AMT | $2.4M | 12,468 | -0.03pp | 27q | -1.0%-$23.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 21,735 | +0.01pp | 27q | +0.9%+$19.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $2.3M | 146,771 | flat | 27q | -2.0%-$47.7K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $2.3M | 46,440 | flat | 27q | -1.3%-$31.7K | |
| WW GRAINGER INC | GWW | $2.3M | 2,427 | -0.02pp | 27q | -2.8%-$65.8K | |
| HDFC BANK LTD | HDB | $2.3M | 66,852 | -0.03pp | 27q | +83.2%+$1.0M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.3M | 25,250 | -0.01pp | 25q | HELD | |
| GENERAL MTRS CO | GM | $2.3M | 37,206 | +0.01pp | 21q | +4.6%+$99.6K | |
| BROOKFIELD CORP | BN | $2.3M | 33,027 | flat | 11q | +1.1%+$25.2K | |
| FIRST SOLAR INC | FSLR | $2.3M | 10,250 | +0.02pp | 21q | -0.6%-$14.3K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,427 | -0.01pp | 27q | -8.2%-$198.2K | |
| HCA HEALTHCARE INC | HCA | $2.2M | 5,110 | flat | 27q | +1.4%+$29.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.2M | 15,476 | -0.01pp | 27q | +2.6%+$54.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 5,470 | -0.02pp | 27q | -3.6%-$79.1K | |
| KROGER CO | KR | $2.1M | 31,531 | -0.02pp | 27q | -1.9%-$41.9K | |
| INTEL CORP | INTC | $2.1M | 63,345 | +0.01pp | 27q | -19.1%-$500.4K | |
| WORKDAY INC | WDAY | $2.1M | 8,821 | -0.01pp | 27q | -2.0%-$44.1K | |
| ALTRIA GROUP INC | MO | $2.1M | 32,026 | flat | 27q | +2.1%+$42.7K | |
| BOEING CO | BA | $2.1M | 9,761 | +0.01pp | 27q | +17.7%+$316.8K | |
| AUTODESK INC | ADSK | $2.1M | 6,611 | flat | 27q | +2.5%+$51.5K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.1M | 188,734 | flat | 27q | +4.2%+$84.4K | |
| ISHARES TR | IJR | $2.1M | 17,472 | -0.02pp | 23q | -15.8%-$389.4K | |
| MONDELEZ INTL INC | MDLZ | $2.1M | 33,106 | -0.02pp | 27q | -8.5%-$190.9K | |
| SONOCO PRODS CO | SON | $2.1M | 47,815 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VV | $2.0M | 6,642 | flat | 27q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.0M | 10,138 | -0.02pp | 27q | HELD | |
| PAYCHEX INC | PAYX | $2.0M | 16,102 | -0.02pp | 27q | -3.8%-$79.7K | |
| ALLSTATE CORP | ALL | $2.0M | 9,434 | flat | 27q | +0.9%+$18.0K | |
| HERSHEY CO | HSY | $2.0M | 10,800 | +0.01pp | 27q | +5.2%+$99.1K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 3,285 | +0.01pp | 27q | +1.1%+$21.3K | |
| AON PLC | AON | $2.0M | 5,594 | -0.01pp | 21q | -6.5%-$139.1K | |
| BANK MONTREAL MEDIUM | BMO | $2.0M | 15,229 | +0.01pp | 27q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.0M | 8,579 | -0.01pp | 27q | +2.6%+$50.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 11,676 | -0.01pp | 27q | +4.2%+$80.0K | |
| AMERIPRISE FINL INC | AMP | $2.0M | 4,000 | -0.01pp | 27q | +2.1%+$39.8K | |
| NEWMONT CORP | NEM | $2.0M | 23,267 | +0.02pp | 27q | +5.5%+$101.6K | |
| EQUINIX INC | EQIX | $1.9M | 2,479 | -0.01pp | 27q | -6.6%-$137.1K | |
| PROSHARES TR | RWM | $1.9M | 115,000 | -0.02pp | 16q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 24,087 | -0.02pp | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,291 | +0.01pp | 27q | HELD | |
| KB HOME | KBH | $1.9M | 29,497 | +0.01pp | 10q | +5.3%+$95.0K | |
| TARGA RES CORP | TRGP | $1.9M | 11,117 | -0.01pp | 26q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 40,994 | -0.01pp | 27q | -2.9%-$54.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 2,631 | -0.01pp | 7q | +5.4%+$93.5K | |
| INFORMATION SVCS GROUP INC | III | $1.8M | 318,404 | +0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $1.8M | 19,151 | flat | 27q | +6.0%+$103.8K | |
| CENCORA INC | COR | $1.8M | 5,787 | flat | 27q | +3.1%+$55.0K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 57,489 | -0.04pp | 27q | -16.7%-$363.2K | |
| UNITED RENTALS INC | URI | $1.8M | 1,886 | +0.01pp | 26q | -4.5%-$84.0K | |
| BHP BILLITON LIMITED | BHP | $1.8M | 32,292 | flat | 27q | -1.4%-$25.8K | |
| FISERV INC | FISV | $1.8M | 13,793 | -0.04pp | 27q | -8.4%-$162.6K | |
| GOLD FIELDS LTD | GFI | $1.7M | 41,602 | +0.03pp | 27q | +5.0%+$83.0K | |
| ISHARES TR | ACWI | $1.7M | 12,599 | flat | 25q | HELD | |
| CAMECO CORP | CCJ | $1.7M | 20,574 | +0.01pp | 22q | +6.7%+$108.3K | |
| AMERICAN CENTY ETF TR | AVDE | $1.7M | 21,850 | flat | 9q | HELD | |
| ISHARES TR | SCZ | $1.7M | 22,397 | flat | 27q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.7M | 5,312 | -0.03pp | 27q | -3.5%-$62.4K | |
| FIVE9 INC | FIVN | $1.7M | 70,522 | -0.01pp | 17q | HELD | |
| BLACKSTONE INC | BX | $1.7M | 9,975 | flat | 17q | -8.0%-$148.8K | |
| CORNING INC | GLW | $1.7M | 20,749 | +0.02pp | 27q | +3.8%+$61.9K | |
| KKR & CO INC | KKR | $1.7M | 13,094 | -0.01pp | 27q | +0.9%+$15.3K | |
| HOWMET AEROSPACE INC | HWM | $1.7M | 8,546 | flat | 11q | +7.1%+$111.9K | |
| METLIFE INC | MET | $1.7M | 20,355 | flat | 27q | +4.1%+$66.6K | |
| CHENIERE ENERGY INC | LNG | $1.7M | 7,122 | flat | 27q | +5.3%+$84.1K | |
| ROSS STORES INC | ROST | $1.7M | 10,979 | +0.01pp | 27q | +1.5%+$24.2K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.7M | 133,672 | +0.02pp | 17q | +59.8%+$618.5K | |
| CONOCOPHILLIPS | COP | $1.6M | 17,311 | flat | 27q | +4.1%+$64.7K | |
| NETEASE COM INC | NTES | $1.6M | 10,739 | flat | 27q | -1.1%-$18.1K | |
| XPENG INC | XPEV | $1.6M | 69,656 | +0.01pp | 11q | +2.3%+$36.2K | |
| NIKE INC | NKE | $1.6M | 23,293 | -0.01pp | 27q | +0.8%+$12.6K | |
| BRITISH AMERN TOB PLC | BTI | $1.6M | 30,388 | +0.01pp | 27q | +15.2%+$213.1K | |
| OMNICOM GROUP INC | OMC | $1.6M | 19,775 | -0.01pp | 27q | -10.9%-$197.8K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 9,290 | -0.01pp | 27q | +1.8%+$28.2K | |
| FASTENAL CO | FAST | $1.6M | 32,516 | flat | 27q | -2.7%-$44.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.6M | 22,663 | +0.02pp | 8q | -0.9%-$14.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 4,837 | flat | 14q | +1.6%+$25.0K | |
| BAKER HUGHES COMPANY | BKR | $1.6M | 32,622 | +0.01pp | 26q | -0.5%-$8.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 4,886 | flat | 19q | +1.0%+$15.2K | |
| WELLTOWER INC | WELL | $1.6M | 8,813 | +0.01pp | 19q | +8.3%+$120.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.6M | 22,799 | flat | 17q | +1.6%+$24.3K | |
| CME GROUP INC | CME | $1.6M | 5,754 | flat | 27q | +4.2%+$63.2K | |
| PHILLIPS 66 | PSX | $1.5M | 11,347 | flat | 27q | -1.4%-$22.6K | |
| BARCLAYS PLC | BCS | $1.5M | 74,175 | flat | 27q | +1.3%+$20.3K | |
| IMPERIAL OIL LTD | IMO | $1.5M | 16,834 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 5,382 | flat | 27q | +4.3%+$62.0K | |
| DEUTSCHE BK AG | DB | $1.5M | 42,728 | +0.01pp | 27q | HELD | |
| NEXTDOOR HOLDINGS INC | NXDR | $1.5M | 722,489 | +0.01pp | 4q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.5M | 6,297 | -0.01pp | 22q | HELD | |
| TECK RESOURCES LTD | TECK | $1.5M | 34,148 | -0.01pp | 27q | -13.9%-$241.4K | |
| TENCENT MUSIC ENTMT GROUP | TME | $1.5M | 64,137 | +0.01pp | 19q | HELD | |
| ISHARES TR | IUSB | $1.5M | 31,832 | -0.01pp | 6q | -0.7%-$10.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 53,548 | -0.05pp | 12q | -42.3%-$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,356 | -0.01pp | 27q | -4.3%-$65.5K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $1.5M | 216,636 | +0.01pp | 21q | +1.4%+$19.9K | |
| SOUTHERN CO | SO | $1.4M | 15,281 | flat | 27q | +1.2%+$17.6K | |
| VANGUARD INDEX FDS | VB | $1.4M | 5,693 | flat | 21q | +9.8%+$128.9K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 2,901 | +0.01pp | 27q | +47.9%+$468.3K | |
| VANGUARD STAR FDS | VXUS | $1.4M | 19,688 | flat | 22q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 10,235 | -0.01pp | 27q | -6.2%-$95.3K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.4M | 74,735 | +0.01pp | 27q | +10.8%+$140.2K | |
| TORONTO DOMINION BK ONT | TD | $1.4M | 17,910 | flat | 27q | +1.4%+$19.8K | |
| ISHARES TR | ITOT | $1.4M | 9,831 | flat | 13q | HELD | |
| AEGON LTD | AEG | $1.4M | 178,979 | flat | 7q | -1.2%-$17.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 8,137 | flat | 25q | HELD | |
| EMERSON ELEC CO | EMR | $1.4M | 10,793 | flat | 27q | +7.8%+$102.2K | |
| REGENERON PHARMACEUTICALS | REGN | $1.4M | 2,518 | flat | 27q | HELD | |
| 3M CO | MMM | $1.4M | 9,080 | -0.01pp | 27q | -3.4%-$50.1K | |
| PDD HOLDINGS INC | PDD | $1.4M | 10,622 | +0.01pp | 13q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 5,930 | +0.02pp | 11q | +3.3%+$44.1K | |
| NRG ENERGY INC | NRG | $1.4M | 8,643 | -0.01pp | 27q | -0.7%-$10.2K | |
| CHUNGHWA TELECOM CO LTD | CHT | $1.4M | 32,076 | -0.01pp | 27q | +1.3%+$18.5K | |
| HP INC | HPQ | $1.4M | 51,038 | flat | 27q | -9.5%-$146.5K | |
| CENOVUS ENERGY INC | CVE | $1.4M | 81,785 | +0.01pp | 22q | +2.5%+$34.1K | |
| TARGET CORP | TGT | $1.4M | 15,392 | -0.02pp | 27q | -8.4%-$126.8K | |
| NETAPP INC | NTAP | $1.4M | 11,636 | flat | 27q | +6.0%+$77.7K | |
| WILLIAMS COS INC | WMB | $1.4M | 21,748 | flat | 27q | HELD | |
| INHIBRX BIOSCIENCES INC | INBX | $1.4M | 40,656 | +0.03pp | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,011 | +0.01pp | 27q | +3.4%+$44.7K | |
| VANGUARD WORLD FD | VGT | $1.4M | 1,813 | flat | 17q | -3.2%-$44.8K | |
| OWENS CORNING NEW | OC | $1.4M | 9,567 | flat | 21q | +5.3%+$68.2K | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 20,119 | -0.01pp | 27q | -1.8%-$24.1K | |
| TOTALENERGIES SE | TTE | $1.3M | 22,471 | -0.01pp | 27q | -8.0%-$116.3K | |
| SANOFI SA | SNY | $1.3M | 27,754 | -0.03pp | 27q | -29.4%-$544.4K | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 39,145 | flat | 13q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $1.3M | 47,831 | flat | 27q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.3M | 2,064 | +0.01pp | 22q | +6.3%+$76.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 14,499 | +0.03pp | 14q | +180.7%+$833.9K | |
| EQT CORP | EQT | $1.3M | 23,275 | -0.01pp | 22q | -4.5%-$59.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.3M | 16,800 | -0.01pp | 9q | -4.1%-$52.9K | |
| ISHARES TR | IUSG | $1.3M | 7,605 | flat | 17q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 6,565 | +0.01pp | 27q | +5.5%+$63.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 20,587 | -0.02pp | 21q | -1.9%-$23.9K | |
| TRIP COM GROUP LTD | TCOM | $1.2M | 16,263 | +0.01pp | 13q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $1.2M | 20,259 | -0.01pp | 27q | -2.1%-$26.5K | |
| LOEWS CORP | L | $1.2M | 12,090 | flat | 13q | +3.4%+$39.4K | |
| AGNICO EAGLE MINES LTD | AEM | $1.2M | 7,171 | +0.01pp | 26q | -2.0%-$24.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 2,460 | -0.01pp | 19q | HELD | |
| AMETEK INC | AME | $1.2M | 6,407 | flat | 27q | +6.0%+$68.4K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.2M | 15,064 | flat | 27q | HELD | |
| DOORDASH INC | DASH | $1.2M | 4,397 | flat | 10q | +3.0%+$35.4K | |
| D R HORTON INC | DHI | $1.2M | 7,040 | +0.01pp | 27q | +4.2%+$48.6K | |
| PENTAIR PLC | PNR | $1.2M | 10,737 | flat | 13q | +1.3%+$15.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,558 | flat | 21q | HELD | |
| ELBIT SYS LTD | ESLT | $1.2M | 2,318 | flat | 16q | +2.5%+$28.5K | |
| ISHARES TR | IWR | $1.2M | 12,208 | flat | 21q | HELD | |
| RIO TINTO PLC | RIO | $1.2M | 17,583 | flat | 27q | -8.0%-$101.3K | |
| IRHYTHM HOLDINGS INC | IRTC | $1.2M | 6,742 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 10,298 | flat | 27q | +2.9%+$32.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.2M | 4,477 | flat | 9q | +1.9%+$21.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.1M | 46,814 | +0.01pp | 27q | +1.7%+$19.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 3,716 | +0.01pp | 24q | +3.2%+$35.1K | |
| PACCAR INC | PCAR | $1.1M | 11,542 | flat | 27q | +4.8%+$51.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,085 | flat | 27q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 24,552 | flat | 23q | HELD | |
| SEA LTD | SE | $1.1M | 6,266 | flat | 7q | +0.6%+$6.4K | |
| NVR INC | NVR | $1.1M | 139 | flat | 7q | +1.5%+$16.1K | |
| YUM BRANDS INC | YUM | $1.1M | 7,329 | flat | 27q | HELD | |
| CINTAS CORP | CTAS | $1.1M | 5,401 | -0.01pp | 27q | +3.9%+$41.9K | |
| GSK PLC | GSK | $1.1M | 25,507 | flat | 12q | -5.7%-$67.0K | |
| TELEFONICA BRASIL SA | VIV | $1.1M | 84,863 | flat | 19q | +4.1%+$42.9K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,188 | +0.01pp | 23q | +29.1%+$243.2K | |
| FEDEX CORP | FDX | $1.1M | 4,576 | flat | 27q | -2.4%-$26.6K | |
| IRON MTN INC DEL | IRM | $1.1M | 10,565 | flat | 17q | +2.9%+$30.0K | |
| LLOYDS BANKING GROUP PLC | LYG | $1.1M | 236,104 | flat | 27q | +4.3%+$44.5K | |
| UNUM GROUP | UNM | $1.1M | 13,709 | -0.01pp | 18q | +1.2%+$12.8K | |
| ISHARES TR | OEF | $1.1M | 3,203 | flat | 21q | -7.2%-$83.2K | |
| QUANTA SVCS INC | PWR | $1.1M | 2,570 | +0.01pp | 18q | +13.3%+$124.7K | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 30,343 | flat | 22q | -3.6%-$39.8K | |
| CANADIAN NATL RY CO | CNI | $1.1M | 11,223 | -0.01pp | 27q | -7.7%-$88.2K | |
| NVENT ELEC PLC | NVT | $1.1M | 10,694 | +0.01pp | 13q | +0.9%+$9.7K | |
| ISHARES TR | AGG | $1.1M | 10,498 | +0.01pp | 27q | +29.5%+$239.6K | |
| ZOETIS INC | ZTS | $1.0M | 7,164 | -0.01pp | 27q | -5.7%-$63.6K | |
| PERIMETER SOLUTIONS INC | PRM | $1.0M | 46,753 | +0.01pp | 2q | -7.7%-$87.9K | |
| DARDEN RESTAURANTS INC | DRI | $1.0M | 5,480 | -0.01pp | 27q | +1.6%+$16.6K | |
| PEARSON PLC | PSO | $1.0M | 73,194 | -0.01pp | 27q | +2.3%+$23.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.0M | 26,170 | -0.01pp | 27q | -2.9%-$30.7K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.0M | 8,455 | flat | 26q | -1.9%-$19.6K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.0M | 10,599 | flat | 13q | -0.9%-$9.6K | |
| COUSINS PPTYS INC | CUZ | $1.0M | 35,121 | flat | 5q | +2.8%+$28.0K | |
| SOUTHERN COPPER CORP | SCCO | $1.0M | 8,359 | flat | 25q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.0M | 3,254 | flat | 17q | +4.4%+$42.4K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 5,393 | flat | 27q | +1.1%+$11.2K | |
| EA SERIES TRUST | CHGX | $993.7K | 36,394 | flat | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $993.4K | 14,759 | flat | 27q | +11.5%+$102.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $990.0K | 13,667 | flat | 17q | HELD | |
| COINBASE GLOBAL INC | COIN | $982.8K | 2,912 | flat | 7q | +10.9%+$96.9K | |
| FORTINET INC | FTNT | $982.6K | 11,687 | -0.03pp | 19q | -19.9%-$244.3K | |
| SEMPRA | SRE | $978.7K | 10,877 | +0.01pp | 27q | +10.5%+$93.3K | |
| ETFS GOLD TR | SGOL | $967.9K | 26,294 | flat | 17q | +2.4%+$22.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $964.0K | 24,598 | -0.02pp | 21q | -1.0%-$9.9K | |
| NOMURA HLDGS INC | NMR | $951.8K | 130,916 | flat | 27q | +3.7%+$33.8K | |
| OKTA INC | OKTA | $945.1K | 10,306 | -0.01pp | 21q | -6.9%-$69.6K | |
| STMICROELECTRONICS N V | STM | $944.3K | 33,414 | flat | 27q | +9.6%+$82.5K | |
| VENTAS INC | VTR | $944.2K | 13,491 | flat | 21q | +0.6%+$5.3K | |
| ORIX CORP | IX | $939.3K | 35,962 | flat | 27q | -1.7%-$16.2K | |
| CVS HEALTH CORP | CVS | $938.1K | 12,443 | flat | 27q | -1.7%-$15.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $938.0K | 11,239 | flat | 27q | +2.2%+$20.3K | |
| EVERSOURCE ENERGY | ES | $937.5K | 13,178 | flat | 27q | +10.3%+$87.3K | |
| FIFTH THIRD BANCORP | FITB | $934.5K | 20,977 | flat | 27q | +4.2%+$38.1K | |
| AIRBNB INC | ABNB | $930.8K | 7,666 | -0.01pp | 15q | +3.6%+$32.7K | |
| COPART INC | CPRT | $925.1K | 20,571 | -0.01pp | 27q | HELD | |
| ARGENX SE | ARGX | $924.2K | 1,253 | +0.01pp | 16q | +2.7%+$24.3K |
Showing the largest 400 of 930 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $361.0M | 14.7% |
| Semiconductors & Electronics | $266.8M | 10.9% |
| Computer Hardware | $199.3M | 8.1% |
| Retail & Consumer | $158.2M | 6.5% |
| Banks & Lending | $142.7M | 5.8% |
| Biotech & Pharma | $111.9M | 4.6% |
| Business Services | $103.0M | 4.2% |
| Autos & Aerospace | $63.7M | 2.6% |
| Funds & ETFs | $63.3M | 2.6% |
| Industrials | $63.0M | 2.6% |
| Telecom & Media | $56.8M | 2.3% |
| Insurance | $54.2M | 2.2% |
| Other sectors | $388.0M | 15.8% |
| Not classified | $417.4M | 17.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $2.4B | 930 | 43 | 431 | 275 | 42 | 33.4% | 45 |
| Q2 2025 | $2.2B | 929 | 86 | 363 | 378 | 54 | 32.3% | 45 |
| Q4 2024 | $2.1B | 897 | 29 | 145 | 571 | 63 | 33.6% | 45 |
| Q3 2024 | $2.2B | 931 | 40 | 215 | 478 | 22 | 31.9% | 45 |
| Q2 2024 | $2.1B | 913 | 27 | 222 | 499 | 62 | 32.6% | 45 |
| Q1 2024 | $2.1B | 948 | 65 | 256 | 389 | 27 | 29.6% | 45 |
| Q4 2023 | $1.9B | 910 | 75 | 316 | 365 | 61 | 29.0% | 45 |
| Q3 2023 | $1.8B | 896 | 32 | 296 | 374 | 70 | 28.8% | 45 |
| Q2 2023 | $1.9B | 934 | 67 | 359 | 365 | 46 | 28.9% | 45 |
| Q1 2023 | $1.7B | 913 | 58 | 409 | 293 | 32 | 26.8% | 42 |
| Q4 2022 | $1.6B | 887 | 84 | 398 | 304 | 69 | 24.8% | 45 |
| Q3 2022 | $1.4B | 872 | 49 | 450 | 266 | 70 | 27.5% | 45 |
| Q2 2022 | $1.5B | 893 | 69 | 482 | 243 | 90 | 27.8% | 46 |
| Q1 2022 | $1.7B | 914 | 63 | 492 | 232 | 57 | 29.7% | 46 |
| Q4 2021 | $1.8B | 908 | 49 | 460 | 228 | 44 | 29.1% | 45 |
| Q3 2021 | $1.6B | 903 | 39 | 361 | 257 | 42 | 28.6% | 46 |
| Q2 2021 | $1.6B | 906 | 148 | 513 | 167 | 22 | 28.3% | 47 |
| Q1 2021 | $1.3B | 780 | 32 | 124 | 526 | 128 | 27.1% | 44 |
| Q4 2020 | $1.5B | 876 | 186 | 411 | 210 | 30 | 27.6% | 42 |
| Q3 2020 | $1.1B | 720 | 41 | 230 | 360 | 36 | 28.3% | 77 |
| Q2 2020 | $1.1B | 715 | 89 | 299 | 275 | 56 | 28.1% | 45 |
| Q1 2020 | $890.8M | 682 | 71 | 380 | 186 | 86 | 27.4% | 36 |
| Q4 2019 | $1.0B | 697 | 37 | 205 | 348 | 42 | 21.6% | 28 |
| Q3 2019 | $957.8M | 702 | 51 | 369 | 180 | 28 | 20.2% | 31 |
| Q2 2019 | $913.5M | 679 | 46 | 411 | 129 | 27 | 20.0% | 25 |
| Q1 2019 | $803.0M | 660 | 58 | 305 | 225 | 31 | 19.6% | 116 |
| Q4 2018 | $707.0M | 633 | 0 | 0 | 0 | 0 | 19.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.