Investor
Bridgewater Advisors Inc.
CIK 0001600319 · filed 2026-05-14 · SEC filing
13F book
$1.68B
Positions
456
41 new · 33 sold
Largest name
6.2%
American Centy Etf Tr
Est. mark
$70.8M
Price effect on 415 names still held. Flow $67.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 1.19M | $105M | 6.2% | $9.84M | Added$13.2M |
| J P Morgan Exchange Traded F | — | 1.92M | $97M | 5.8% | −$354.9K | Added$2.25M |
| American Centy Etf Tr | — | 762.3K | $95.3M | 5.7% | $7.32M | Added$15M |
| Vanguard Index Fds | — | 239.3K | $87.3M | 5.2% | $5.76M | Added$11M |
| J P Morgan Exchange Traded F | — | 1.62M | $86.5M | 5.1% | −$847.3K | Added$19.2M |
| Vanguard Scottsdale Fds | — | 988K | $81.6M | 4.9% | −$1.1M | Added$7.81M |
| Apple Inc. | AAPL | 216.1K | $64.6M | 3.8% | $9.67M | Added$17.8M |
| Dimensional Etf Trust | — | 1.41M | $58.9M | 3.5% | $2.88M | Added$6.76M |
| American Centy Etf Tr | — | 551.6K | $50.4M | 3.0% | $2.95M | Added$6.6M |
| Spdr S&P 500 Etf Tr | — | 53K | $39.3M | 2.3% | $2.98M | Added$3.43M |
| Dimensional Etf Trust | — | 967.3K | $38.6M | 2.3% | $1.54M | Added$3.74M |
| J P Morgan Exchange Traded F | — | 627.4K | $31.9M | 1.9% | −$131.8K | Cut−$3.31M |
| Dimensional Etf Trust | — | 778.8K | $29.7M | 1.8% | $1.8M | Cut−$1.86M |
| J P Morgan Exchange Traded F | — | 580.2K | $29.1M | 1.7% | −$227.6K | Added$6.05M |
| Nvidia Corp | NVDA | 127.2K | $28.7M | 1.7% | $5.41M | Cut$4.37M |
| Microsoft Corp | MSFT | 68.4K | $27.7M | 1.6% | −$2.66M | Cut−$3.33M |
| Vanguard Ny Tax Free Fds | — | 265.8K | $27.4M | 1.6% | −$107.4K | Added$8.19M |
| Alphabet Inc | — | 64.8K | $26M | 1.5% | $4.73M | Cut$3.42M |
| Invesco Qqq Tr | — | 35.7K | $25.5M | 1.5% | $3.51M | Cut−$2M |
| Amazon Com Inc | AMZN | 73K | $19.7M | 1.2% | $2.77M | Added$3.19M |
| Dimensional Etf Trust | — | 544.7K | $18.6M | 1.1% | $822.6K | Cut−$3.96M |
| Marriott Intl Inc New | — | 49.9K | $17.4M | 1.0% | $1.36M | Added$2.23M |
| Dimensional Etf Trust | — | 436.2K | $17.3M | 1.0% | $2.16M | Added$3.11M |
| Meta Platforms, Inc. | META | 24.9K | $15.4M | 0.9% | $91.1K | Cut$22.5K |
| Alphabet Inc | — | 38.5K | $15.3M | 0.9% | $2.72M | Cut$2.08M |
| Vanguard Intl Equity Index F | — | 98.4K | $15.3M | 0.9% | $1.07M | Added$1.68M |
| Dimensional Etf Trust | — | 185.3K | $14.2M | 0.8% | $213.4K | Added$897.7K |
| Spdr Dow Jones Indl Average | — | 28K | $13.9M | 0.8% | $177.7K | Cut−$8.65M |
| Dimensional Etf Trust | — | 257.9K | $13.6M | 0.8% | $976.2K | Added$993.9K |
| Vanguard Index Fds | — | 19.1K | $13.1M | 0.8% | $968.9K | Added$1.34M |
| Jpmorgan Chase & Co. | — | 43.3K | $13M | 0.8% | −$76.3K | Added$89.4K |
| American Centy Etf Tr | — | 192.7K | $10.2M | 0.6% | — | New |
| Dimensional Etf Trust | — | 205K | $8.86M | 0.5% | $545.2K | Cut$478.9K |
| Berkshire Hathaway Inc Del | — | 18.2K | $8.85M | 0.5% | $30.8K | Cut−$154.5K |
| Vanguard Specialized Funds | — | 37.2K | $8.52M | 0.5% | $178.7K | Cut$54.7K |
| Goldman Sachs Group Inc | — | 8.81K | $8.39M | 0.5% | $19.6K | Cut−$467.7K |
| Exxon Mobil Corp | — | 54.7K | $8.29M | 0.5% | $982.5K | Cut$596.1K |
| American Centy Etf Tr | — | 85K | $8.07M | 0.5% | $1.12M | Cut$912.2K |
| Berkshire Hathaway Inc Del | — | 11 | $8M | 0.5% | $37.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 18.2K | $7.3M | 0.4% | $1.34M | Cut$1.06M |
| Broadcom Inc. | AVGO | 17.4K | $7.27M | 0.4% | $1.5M | Added$1.67M |
| Kla Corp | KLAC | 3.95K | $7.25M | 0.4% | $1.26M | Cut$817.8K |
| Aon plc | AON | 21.9K | $6.79M | 0.4% | — | New |
| Netflix Inc | NFLX | 77.3K | $6.77M | 0.4% | $144.6K | Added$1.16M |
| Mastercard Inc | MA | 13.3K | $6.53M | 0.4% | −$491.6K | Cut−$628.7K |
| Dimensional Etf Trust | — | 76.8K | $6.2M | 0.4% | $449.9K | Cut$447.4K |
| Mueller Inds Inc | — | 43.7K | $6.1M | 0.4% | $248.4K | Cut−$247.3K |
| Tesla, Inc. | TSLA | 13.3K | $5.91M | 0.4% | $183.6K | Cut−$85.2K |
| Visa Inc. | V | 16.1K | $5.14M | 0.3% | −$79.8K | Cut−$344.9K |
| Johnson & Johnson | JNJ | 21.7K | $4.99M | 0.3% | $268.8K | Cut$62.8K |
| Ishares Tr | — | 6.23K | $4.65M | 0.3% | $353.9K | Added$402.4K |
| Dimensional Etf Trust | — | 108.2K | $4.37M | 0.3% | $526.2K | Added$948.2K |
| World Gold Tr | — | 46K | $4.26M | 0.3% | −$126.8K | Held |
| Colgate Palmolive Co | CL | 48.3K | $4.24M | 0.3% | $149.2K | Cut$31.3K |
| Eli Lilly & Co | LLY | 4.05K | $4.12M | 0.2% | −$247.4K | Added−$135.7K |
| Cummins Inc | CMI | 5.77K | $4.09M | 0.2% | $738.3K | Cut$573.3K |
| Cisco Sys Inc | — | 40K | $4.06M | 0.2% | $1.11M | Cut$905.5K |
| Ishares Tr | — | 37.9K | $3.93M | 0.2% | $181.7K | Cut$105.3K |
| Rocket Cos Inc | — | 286.8K | $3.87M | 0.2% | −$1.8M | Added−$1.18M |
| Spdr Gold Tr | — | 8.24K | $3.55M | 0.2% | −$108K | Cut−$344K |
| Micron Technology Inc | MU | 4.3K | $3.45M | 0.2% | $1.78M | Added$1.78M |
| Applied Matls Inc | — | 7.89K | $3.41M | 0.2% | $847.7K | Cut$584.9K |
| Cardinal Health Inc | CAH | 18.5K | $3.38M | 0.2% | −$453.9K | Cut−$857.7K |
| ServiceNow, Inc. | NOW | 36K | $3.13M | 0.2% | −$1.2M | Added−$789.7K |
| Walmart Inc. | WMT | 23.5K | $3.09M | 0.2% | $284.5K | Cut$269.2K |
| Vanguard World Fd | — | 27.2K | $3.09M | 0.2% | −$2.17M | Added$531K |
| Cboe Global Mkts Inc | — | 8.15K | $2.99M | 0.2% | $770.3K | Cut$522.6K |
| Disney Walt Co | — | 28.3K | $2.97M | 0.2% | −$234.7K | Cut−$282.8K |
| Advanced Micro Devices Inc | AMD | 6.5K | $2.9M | 0.2% | $1.27M | Cut$1.18M |
| Merck & Co., Inc. | MRK | 23.8K | $2.7M | 0.2% | $55.6K | Added$61.6K |
| Kayne Anderson Energy Infrst | — | 190K | $2.68M | 0.2% | $336.3K | Added$351.5K |
| American Express Co | AXP | 8.23K | $2.54M | 0.2% | −$412.2K | Cut−$534.6K |
| Dimensional Etf Trust | — | 37.7K | $2.48M | 0.1% | $60.4K | Cut$50.7K |
| Ies Hldgs Inc | IESC | 3.34K | $2.27M | 0.1% | $679.8K | Held |
| Bank America Corp | — | 45K | $2.24M | 0.1% | −$100.4K | Cut−$119.1K |
| Quanta Svcs Inc | — | 2.9K | $2.21M | 0.1% | $854.3K | Cut$827.5K |
| International Business Machs | — | 10.3K | $2.18M | 0.1% | −$876.9K | Cut−$1.1M |
| Procter And Gamble Co | PG | 15.8K | $2.18M | 0.1% | −$69.4K | Cut−$475.3K |
| Caterpillar Inc | CAT | 2.42K | $2.18M | 0.1% | $616K | Added$635.8K |
| Intel Corp | INTC | 18.1K | $2.18M | 0.1% | $1.2M | Cut$978.4K |
| Asml Holding N V | — | 1.37K | $2.17M | 0.1% | $294.4K | Added$362.4K |
| Vanguard Index Fds | — | 28.1K | $2.17M | 0.1% | −$1.8M | Added−$253.6K |
| Ishares Tr | — | 39.2K | $2.08M | 0.1% | −$33.7K | Cut−$43.7K |
| Vanguard Growth Etf | — | 23.6K | $2.06M | 0.1% | −$2.17M | Added−$597.2K |
| AbbVie Inc. | ABBV | 9.8K | $2.04M | 0.1% | −$75.1K | Cut−$139.8K |
| Blackstone Inc. | BX | 17.1K | $2.03M | 0.1% | −$617.2K | Cut−$652.1K |
| Essential Utils Inc | — | 54.5K | $2.02M | 0.1% | −$66.1K | Cut−$70.8K |
| Oracle Corp | — | 10.4K | $1.97M | 0.1% | $164.7K | Cut−$101.7K |
| Select Sector Spdr Tr | — | 10.9K | $1.94M | 0.1% | $361.6K | Cut$272.6K |
| Mcdonalds Corp | MCD | 6.7K | $1.85M | 0.1% | −$200.7K | Cut−$295.1K |
| Costco Whsl Corp New | — | 1.78K | $1.84M | 0.1% | $86.8K | Added$133.3K |
| DT Midstream, Inc. | DTM | 12.3K | $1.77M | 0.1% | $313K | Cut$155.8K |
| Pfizer Inc | PFE | 67.6K | $1.76M | 0.1% | $31.4K | Added$95K |
| Boeing Co | — | 7.33K | $1.75M | 0.1% | −$81K | Cut−$111.5K |
| Home Depot, Inc. | HD | 5.5K | $1.66M | 0.1% | −$451.7K | Cut−$578.6K |
| RTX Corp | RTX | 9.29K | $1.65M | 0.1% | −$178.9K | Added−$167.6K |
| Morgan Stanley | — | 8.37K | $1.62M | 0.1% | $66.6K | Added$461K |
| Vanguard Star Fds | — | 18.4K | $1.56M | 0.1% | $118.3K | Added$126.8K |
| Nextera Energy Inc | — | 16.3K | $1.54M | 0.1% | $179K | Cut$179K |
| Invesco Exch Traded Fd Tr Ii | — | 5.25K | $1.54M | 0.1% | $212.1K | Added$212.4K |
| Novartis Ag | — | 10.2K | $1.53M | 0.1% | $47.6K | Cut−$78.7K |
| Royal Bk Cda | — | 8.48K | $1.53M | 0.1% | $101.1K | Cut−$133.3K |
| Invesco Exchange Traded Fd T | — | 10.7K | $1.52M | 0.1% | $185.7K | Held |
| Chevron Corp New | CVX | 8.08K | $1.49M | 0.1% | $139.9K | Added$150.4K |
| Union Pac Corp | — | 5.58K | $1.48M | 0.1% | $196.7K | Cut$108.4K |
| Ase Technology Hldg Co Ltd | — | 39.7K | $1.41M | 0.1% | $508.1K | Added$824.9K |
| Unitedhealth Group Inc | UNH | 4.64K | $1.38M | 0.1% | −$214.4K | Added−$100.5K |
| Vanguard Intl Equity Index F | — | 15.7K | $1.38M | 0.1% | $28.1K | Held |
| Dimensional Etf Trust | — | 29.6K | $1.35M | 0.1% | $51.7K | Added$79.7K |
| GE Vernova Inc. | GEV | 1.26K | $1.34M | 0.1% | $470.7K | Added$538.7K |
| Corning Inc | — | 6.54K | $1.33M | 0.1% | $740.9K | Added$748.8K |
| American Centy Etf Tr | — | 15.6K | $1.32M | 0.1% | $104K | Added$111.5K |
| Qualcomm Inc | — | 6.2K | $1.32M | 0.1% | $351.8K | Cut−$76.6K |
| Coca Cola Co | KO | 16.3K | $1.3M | 0.1% | $130K | Cut$72.6K |
| Invesco Exchange Traded Fd T | — | 22K | $1.27M | 0.1% | $190.7K | Held |
| United Microelectronics Corp | UMC | 79.8K | $1.27M | 0.1% | $375.3K | Added$398.4K |
| Ge Aerospace | — | 4.3K | $1.27M | 0.1% | −$102.7K | Cut−$123.4K |
| Csx Corp | CSX | 28.8K | $1.26M | 0.1% | $230.3K | Cut$85.5K |
| Philip Morris Intl Inc | — | 6.66K | $1.23M | 0.1% | $109.9K | Cut$82.3K |
| Dimensional Etf Trust | — | 30.6K | $1.17M | 0.1% | $79.6K | Held |
| Vanguard Index Fds | — | 5.61K | $1.17M | 0.1% | $55.6K | Cut−$486.2K |
| Seagate Technology Hldngs Pl | — | 1.48K | $1.17M | 0.1% | $713.4K | Added$723.7K |
| Ishares Tr | — | 4.91K | $1.15M | 0.1% | $75.3K | Added$92.4K |
| Cloudflare, Inc. | NET | 6.09K | $1.15M | 0.1% | $117.8K | Added$151.8K |
| Toronto Dominion Bk Ont | — | 10.6K | $1.13M | 0.1% | $136.9K | Cut$66.1K |
| Texas Instrs Inc | — | 3.69K | $1.13M | 0.1% | $413.1K | Cut$363.1K |
| Nucor Corp | NUE | 4.8K | $1.1M | 0.1% | $248.1K | Cut$245.5K |
| Ishares Tr | — | 29.1K | $1.09M | 0.1% | $206K | Held |
| Spdr Series Trust | — | 17.6K | $1.07M | 0.1% | $78.1K | Cut−$39.8K |
| Energy Transfer L P | — | 52.8K | $1.06M | 0.1% | $129.4K | Added$129.5K |
| Us Bancorp Del | — | 20.5K | $1.06M | 0.1% | −$75.1K | Added−$74.2K |
| Schwab Strategic Tr | — | 37.1K | $1.06M | 0.1% | $74.1K | Added$101.8K |
| Eaton Corp Plc | ETN | 2.6K | $1.06M | 0.1% | $176.6K | Added$193.3K |
| Thermo Fisher Scientific Inc. | TMO | 2.37K | $1.06M | 0.1% | −$450.7K | Cut−$477.5K |
| Enterprise Prods Partners L | — | 27.1K | $1.04M | 0.1% | $126.1K | Added$256.5K |
| Pepsico Inc | PEP | 6.85K | $1.02M | 0.1% | $68.9K | Cut−$47.5K |
| 3M CO | MMM | 8.21K | $993.2K | 0.1% | −$236.4K | Added−$220.3K |
| Vanguard Bd Index Fds | — | 13.5K | $989.9K | 0.1% | −$6.64K | Added$475.7K |
| Danaher Corporation | — | 5.93K | $984.8K | 0.1% | −$451.3K | Cut−$546K |
| Dxc Technology Co | DXC | 118.4K | $959.5K | 0.1% | −$813.8K | Cut−$821.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.44K | $957.7K | 0.1% | $35.8K | Held |
| Crowdstrike Hldgs Inc | — | 1.67K | $941.7K | 0.1% | $157.3K | Added$340.7K |
| Ishares Tr | — | 13K | $936.5K | 0.1% | $22.4K | Held |
| Vanguard Tax-Managed Fds | — | 13.2K | $935.4K | 0.1% | $74.4K | Cut−$241.7K |
| Sk Telecom Co Ltd | SKM | 23.2K | $918.8K | 0.1% | $218K | Added$606.1K |
| Dell Technologies Inc. | DELL | 3.77K | $912.5K | 0.1% | $501.1K | Cut$314.3K |
| Vanguard Intl Equity Index F | — | 10.9K | $907K | 0.1% | $68.2K | Added$81.6K |
| American Centy Etf Tr | — | 11.4K | $903.7K | 0.1% | $35.6K | Added$47.6K |
| Vanguard Index Fds | — | 3.16K | $902.7K | 0.1% | $27.9K | Cut−$156K |
| Ishares Inc | — | 17.7K | $897.3K | 0.1% | −$13.8K | Held |
| Adobe Inc. | ADBE | 3.8K | $896.5K | 0.1% | −$194.3K | Added−$86K |
| Gold Fields Ltd | — | 20K | $896.1K | 0.1% | −$130.5K | Cut−$174.1K |
| Dimensional Etf Trust | — | 19.8K | $894.2K | 0.1% | $17.4K | Added$77.6K |
| American Elec Pwr Co Inc | — | 7.02K | $891K | 0.1% | $60.2K | Added$77.5K |
| Ishares Inc | — | 14.3K | $885K | 0.1% | $18.2K | Held |
| Kb Finl Group Inc | — | 8.45K | $876.1K | 0.1% | $69.7K | Added$105.4K |
| Astrazeneca Plc Ord | AZN | 4.62K | $866.3K | 0.1% | — | New |
| Shopify Inc. | SHOP | 9.06K | $864.1K | 0.1% | −$389.3K | Added−$386.1K |
| Palantir Technologies Inc. | PLTR | 6.64K | $863.8K | 0.1% | −$234.3K | Cut−$331.9K |
| Abbott Labs | ABT | 10.2K | $853.4K | 0.1% | −$375.7K | Cut−$590.4K |
| Amgen Inc | AMGN | 2.54K | $852.4K | 0.1% | −$21.6K | Added−$2.47K |
| Ishares Tr | — | 8.77K | $851.7K | 0.1% | $39.7K | Added$71.8K |
| Ishares Tr | — | 6.83K | $849.3K | 0.1% | −$591.5K | Added$40.2K |
| Citigroup Inc | — | 6.83K | $848.1K | 0.1% | $70K | Cut−$225.1K |
| United Rentals, Inc. | URI | 906 | $843.6K | 0.1% | −$8.12K | Cut−$65.5K |
| Schwab Strategic Tr | — | 28.8K | $839K | 0.1% | $60.1K | Cut$43.4K |
| FVCBankcorp, Inc. | FVCB | 54.2K | $833K | 0.1% | $14.6K | Cut−$63.9K |
| Woori Finl Group Inc | — | 12.9K | $823.7K | 0.0% | $41.3K | Cut$39.7K |
| Lockheed Martin Corp | LMT | 1.56K | $812.1K | 0.0% | −$100.4K | Added−$76K |
| T-Mobile Us Inc | — | 4.24K | $803.3K | 0.0% | $27.7K | Cut−$24.9K |
| Gilead Sciences, Inc. | GILD | 6K | $798.1K | 0.0% | $23.6K | Cut$3.11K |
| Posco Holdings Inc. | PKX | 9.69K | $796.5K | 0.0% | $124.9K | Added$455.2K |
| Analog Devices Inc | ADI | 1.8K | $779.6K | 0.0% | $231.2K | Added$242.8K |
| Marsh & Mclennan Cos Inc | — | 4.88K | $774.6K | 0.0% | −$93.6K | Cut−$142.9K |
| Amphenol Corp New | — | 6.31K | $774.4K | 0.0% | −$194.5K | Added−$191.1K |
| Shell Plc | — | 9.09K | $771.8K | 0.0% | $101.1K | Cut$73.6K |
| Verizon Communications Inc | VZ | 16.3K | $769.4K | 0.0% | $126.7K | Added$145.8K |
| Vanguard Index Fds | — | 2.68K | $768.9K | 0.0% | $12.4K | Held |
| Hci Group Inc | — | 4.98K | $766.1K | 0.0% | −$81.4K | Held |
| Tapestry, Inc. | TPR | 5.83K | $746.7K | 0.0% | $3.62K | Cut$2.85K |
| At&T Inc | — | 29.8K | $738.4K | 0.0% | $37K | Cut−$59.6K |
| Consolidated Edison Inc | ED | 6.9K | $732.1K | 0.0% | $15.4K | Added$43.1K |
| Hsbc Hldgs Plc | — | 8.04K | $728.9K | 0.0% | $60K | Cut$43.7K |
| Dexcom Inc | DXCM | 12.3K | $720.9K | 0.0% | −$166.7K | Cut−$169.5K |
| Raymond James Finl Inc | — | 4.68K | $717.8K | 0.0% | −$75.4K | Cut−$174.2K |
| Tjx Cos Inc New | — | 5.16K | $713.7K | 0.0% | −$66.9K | Added−$40K |
| Cme Group Inc. | CME | 2.56K | $713.1K | 0.0% | $32.2K | Added$36.1K |
| American Centy Etf Tr | — | 6.04K | $712K | 0.0% | $46.1K | Added$52.7K |
| Western Digital Corp | WDC | 1.47K | $711K | 0.0% | $355.6K | Cut$317.7K |
| Mfs Mun Income Tr | — | 127.3K | $696.1K | 0.0% | $0 | Held |
| Waste Mgmt Inc Del | — | 3.28K | $694.7K | 0.0% | −$43.7K | Added−$38.6K |
| Ishares Tr | — | 6.14K | $693.1K | 0.0% | −$46.7K | Held |
| Coinbase Global, Inc. | COIN | 3.44K | $690.6K | 0.0% | −$80.4K | Added−$6.57K |
| Linde Plc | LIN | 1.33K | $684.5K | 0.0% | $98.6K | Cut$95.1K |
| Blackrock Muniyield N Y Qual | — | 68.8K | $682K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 36.6K | $680.6K | 0.0% | $12.5K | Added$26.2K |
| Sap Se | — | 4.2K | $674.9K | 0.0% | −$269.8K | Cut−$333K |
| Vanguard Index Fds | — | 1.98K | $674K | 0.0% | $50.9K | Held |
| Shinhan Financial Group Co L | — | 10.4K | $666.6K | 0.0% | $65.8K | Added$125.9K |
| Palo Alto Networks Inc | PANW | 2.91K | $663.7K | 0.0% | $121.9K | Added$186.3K |
| Alibaba Group Hldg Ltd | — | 4.52K | $659.4K | 0.0% | −$103.4K | Cut−$105.6K |
| Deere & Co | DE | 1.15K | $659.4K | 0.0% | $67.8K | Added$79.3K |
| Travelers Companies, Inc. | TRV | 2.22K | $656.1K | 0.0% | $54.1K | Cut$46.2K |
| Icici Bank Limited | — | 25.3K | $649.9K | 0.0% | −$91.6K | Cut−$95.8K |
| Ishares Tr | — | 4.54K | $640.6K | 0.0% | $50.4K | Added$53.9K |
| Schwab Strategic Tr | — | 22.8K | $622.4K | 0.0% | $51.3K | Cut−$26.3K |
| Sony Group Corp | — | 27.2K | $619.9K | 0.0% | −$24.2K | Cut−$64.2K |
| Lowes Cos Inc | — | 2.88K | $619.7K | 0.0% | −$176K | Cut−$239.3K |
| Schwab Charles Corp | — | 6.75K | $615.6K | 0.0% | −$71.7K | Cut−$88.3K |
| Uber Technologies, Inc | UBER | 8.24K | $615.5K | 0.0% | −$77.9K | Added−$71.4K |
| Duke Energy Corp New | — | 5.54K | $614.3K | 0.0% | $6.83K | Added$11.4K |
| Globe Life Inc | — | 4.03K | $613.6K | 0.0% | $59.5K | Cut$36.7K |
| Toyota Motor Corp | — | 3.26K | $609.9K | 0.0% | −$133.3K | Cut−$193.4K |
| Bhp Group Ltd | — | 6.69K | $607.3K | 0.0% | $156.1K | Added$200.9K |
| S&P Global Inc. | SPGI | 1.48K | $600.2K | 0.0% | −$183.9K | Cut−$426.7K |
| Emerson Elec Co | — | 4.34K | $598.1K | 0.0% | −$51.3K | Cut−$63.7K |
| Autozone Inc | AZO | 191 | $596.9K | 0.0% | −$68.9K | Cut−$197.9K |
| Mamas Creations Inc | — | 43.2K | $588.5K | 0.0% | −$57.7K | Cut−$57.9K |
| Barclays Plc | — | 25.6K | $584.2K | 0.0% | −$76.4K | Added−$73.7K |
| Progressive Corp | — | 2.97K | $581.5K | 0.0% | −$20.9K | Cut−$225.9K |
| Capital One Finl Corp | — | 3.22K | $580.1K | 0.0% | −$152.5K | Added−$132.9K |
| Oreilly Automotive Inc | — | 6.96K | $577.6K | 0.0% | −$53.7K | Cut−$71.1K |
| Starbucks Corp | SBUX | 5.47K | $577.5K | 0.0% | $54K | Cut−$5.68K |
| Bny Mellon Strategic Mun Bd | — | 92.8K | $571.5K | 0.0% | $10.2K | Held |
| Sempra | — | 6.61K | $570.1K | 0.0% | $8.77K | Added$20.8K |
| Henry Jack & Assoc Inc | — | 4.09K | $568.3K | 0.0% | −$188.7K | Cut−$412.1K |
| Sherwin Williams Co | SHW | 1.98K | $565.2K | 0.0% | −$99.4K | Added−$94.3K |
| Sumitomo Mitsui Finl Group I | — | 25.3K | $564.4K | 0.0% | $37.7K | Added$51.5K |
| Devon Energy Corp New | — | 16.9K | $559.9K | 0.0% | −$42.7K | Added$206.5K |
| Stryker Corp | SYK | 1.96K | $559.3K | 0.0% | −$75K | Added−$69.8K |
| UBS Group AG | UBS | 12K | $556.9K | 0.0% | −$14.1K | Cut−$117.1K |
| Automatic Data Processing In | — | 2.72K | $548.7K | 0.0% | −$131.1K | Cut−$271.4K |
| Equinix Inc | EQIX | 515 | $540K | 0.0% | $134.8K | Added$174.7K |
| Spdr Series Trust | — | 3.96K | $537.7K | 0.0% | $30.4K | Held |
| Ishares Tr | — | 1.32K | $534.9K | 0.0% | $28.4K | Added$156.9K |
| Wells Fargo Co New | — | 7.26K | $529.3K | 0.0% | −$96.3K | Cut−$141.3K |
| Spdr Index Shs Fds | — | 6.18K | $526.2K | 0.0% | $42K | Added$43.9K |
| Neuberger Mun Fd Inc | — | 50.6K | $526.1K | 0.0% | $3.54K | Held |
| Targa Res Corp | — | 2.21K | $519.7K | 0.0% | $125.4K | Added$139.3K |
| Novo-Nordisk A S | — | 11K | $518.2K | 0.0% | −$134.7K | Cut−$179.1K |
| Republic Svcs Inc | — | 2.6K | $514.9K | 0.0% | −$23K | Cut−$145.8K |
| Crown Castle Inc. | CCI | 9.59K | $511.6K | 0.0% | −$65.9K | Cut−$69.9K |
| Broadridge Finl Solutions In | — | 3.61K | $511K | 0.0% | −$225.7K | Added−$218.2K |
| Boston Scientific Corp | BSX | 9.59K | $508.1K | 0.0% | −$370.1K | Cut−$412.7K |
| Honeywell Intl Inc | — | 2.32K | $503.1K | 0.0% | −$4.12K | Cut−$6.09K |
| Vertex Pharmaceuticals Inc | — | 1.11K | $502.6K | 0.0% | −$8.7K | Added$6.25K |
| Ventas, Inc. | VTR | 6.38K | $502.1K | 0.0% | $126.1K | Cut$102.3K |
| Vanguard World Fd | — | 3.82K | $498.7K | 0.0% | $37.5K | Cut−$68K |
| Chubb Limited | — | 1.59K | $497.7K | 0.0% | $27.7K | Added$42K |
| Bondbloxx Etf Trust | — | 9.83K | $497.4K | 0.0% | — | New |
| Ishares Tr | — | 6.8K | $497.2K | 0.0% | $18.8K | Added$22.8K |
| Cincinnati Finl Corp | — | 3.07K | $496.4K | 0.0% | $3.21K | Added$8.06K |
| Corteva, Inc. | CTVA | 5.95K | $495.9K | 0.0% | $70.6K | Cut$43.6K |
| Rio Tinto Plc | — | 4.41K | $494.6K | 0.0% | $94.9K | Added$131.2K |
| Vanguard Scottsdale Fds | — | 4.8K | $494.4K | 0.0% | $30.2K | Added$66.6K |
| Intuit Inc. | INTU | 1.32K | $492.1K | 0.0% | −$202.8K | Cut−$369.2K |
| American Centy Etf Tr | — | 7.24K | $486.1K | 0.0% | $24.1K | Cut−$4.47K |
| Dr Reddys Labs Ltd | — | 37.4K | $485.9K | 0.0% | −$9.64K | Added$44.5K |
| Agnico Eagle Mines Ltd | AEM | 2.47K | $484.4K | 0.0% | −$23K | Added−$18.3K |
| Parker-Hannifin Corp | PH | 545 | $479.5K | 0.0% | −$36.1K | Cut−$71.1K |
| Select Sector Spdr Tr | — | 9.38K | $478.5K | 0.0% | −$9.63K | Added$270.2K |
| HCA Healthcare, Inc. | HCA | 1.16K | $478K | 0.0% | −$52.9K | Cut−$65.3K |
| Putnam Managed Mun Income Tr | — | 76.1K | $477.9K | 0.0% | $3.05K | Held |
| Vanguard Intl Equity Index F | — | 7.97K | $477.6K | 0.0% | $30.5K | Cut$11.2K |
| Hartford Insurance Group Inc | — | 3.57K | $473.5K | 0.0% | $11K | Cut−$76.4K |
| Marvell Technology, Inc. | MRVL | 2.66K | $473.5K | 0.0% | $253.8K | Cut$205.4K |
| Schwab Strategic Tr | — | 14.3K | $471.7K | 0.0% | $31.8K | Cut$29.7K |
| General Dynamics Corp | GD | 1.39K | $470.4K | 0.0% | −$37.9K | Added−$35.9K |
| Moodys Corp | — | 1.06K | $466.2K | 0.0% | −$92K | Cut−$103K |
| Prologis Inc. | — | 3.23K | $458.9K | 0.0% | $35.1K | Cut$85 |
| Ishares Tr | — | 6.81K | $457.4K | 0.0% | $60.9K | Cut−$478.9K |
| Southern Co | — | 5.13K | $456.6K | 0.0% | $33.8K | Cut$26.9K |
| Ishares Bitcoin Trust Etf | IBIT | 10.1K | $455.7K | 0.0% | — | New |
| Newmont Corp | — | 3.85K | $448.8K | 0.0% | $12.6K | Added$28.1K |
| Kinder Morgan Inc Del | — | 16.3K | $443.7K | 0.0% | $10.4K | Added$34.3K |
| Ameriprise Finl Inc | — | 960 | $442.9K | 0.0% | −$32.6K | Held |
| Bank New York Mellon Corp | — | 3.69K | $442.4K | 0.0% | $44.6K | Cut$35.5K |
| Spdr Index Shs Fds | — | 8.27K | $442K | 0.0% | $13.2K | Cut−$44K |
| American Intl Group Inc | — | 5.83K | $441.4K | 0.0% | $22.7K | Cut$6.63K |
| Salesforce, Inc. | CRM | 2.65K | $438.9K | 0.0% | −$147.6K | Cut−$242K |
| Chunghwa Telecom Co Ltd | CHT | 10.1K | $438.5K | 0.0% | $11.3K | Added$29.4K |
| Vanguard Calif Tax Free Fds | — | 4.41K | $438.2K | 0.0% | −$5.55K | Cut−$663.5K |
| Mckesson Corp | MCK | 596 | $433.7K | 0.0% | −$46.4K | Cut−$77.8K |
| Ishares Tr | — | 4.12K | $431.6K | 0.0% | $16K | Held |
| Ishares Tr | — | 2.74K | $431.6K | 0.0% | $23.3K | Held |
| Mercadolibre Inc | MELI | 295 | $429.1K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 2.09K | $427.2K | 0.0% | $86.8K | Cut$43.2K |
| Cvs Health Corp | CVS | 4.32K | $423.6K | 0.0% | $71.7K | Cut$64.7K |
| Ishares Tr | — | 2.71K | $422K | 0.0% | $29.9K | Added$58.9K |
| EXPAND ENERGY Corp | EXE | 5.58K | $421.3K | 0.0% | −$614 | Cut−$24.1K |
| Cadence Design System Inc | — | 1.21K | $420.8K | 0.0% | $45.1K | Cut$37K |
| Ciena Corp | CIEN | 724 | $418.5K | 0.0% | — | New |
| Aflac Inc | AFL | 3.62K | $416.9K | 0.0% | $28K | Cut$27.9K |
| Welltower Inc. | WELL | 1.99K | $416.7K | 0.0% | $60.3K | Added$104K |
| Banco Bilbao Vizcaya Argenta | — | 19K | $414.3K | 0.0% | −$56.2K | Added−$50.1K |
| Cameco Corp | CCJ | 3.58K | $413.4K | 0.0% | −$23.4K | Added$578 |
| Intuitive Surgical Inc | ISRG | 956 | $413.3K | 0.0% | −$87.4K | Cut−$132.5K |
| Booking Holdings Inc. | BKNG | 2.71K | $413.1K | 0.0% | −$4.46M | Added−$4.18M |
| Comcast Corp New | — | 16.5K | $410.9K | 0.0% | −$65.1K | Cut−$86.5K |
| British Amern Tob Plc | — | 6.23K | $407.3K | 0.0% | $47.6K | Cut−$18.9K |
| Texas Pacific Land Corporati | — | 1.06K | $406.6K | 0.0% | $28.5K | Added$147.3K |
| American Tower Corp New | — | 2.44K | $404.8K | 0.0% | −$301 | Cut−$88.3K |
| Allstate Corp | — | 1.87K | $402.2K | 0.0% | $40.8K | Cut$4.23K |
| Bristol-Myers Squibb Co | — | 7.29K | $401.8K | 0.0% | $4.56K | Added$11.5K |
| Realty Income Corp | O | 6.51K | $400.5K | 0.0% | −$1.69K | Added$14.6K |
| Crh Plc | — | 3.95K | $397.8K | 0.0% | −$75.8K | Cut−$315.5K |
| Monolithic Pwr Sys Inc | — | 247 | $393.9K | 0.0% | $137.4K | Added$143.8K |
| Banco Santander Sa | — | 33K | $393.9K | 0.0% | −$7.24K | Added$26.2K |
| Kroger Co | KR | 5.83K | $385.9K | 0.0% | $13.5K | Cut−$28.8K |
| Synopsys Inc | SNPS | 752 | $383.2K | 0.0% | −$9.38K | Cut−$9.9K |
| DuPont de Nemours, Inc. | DD | 8.19K | $382.2K | 0.0% | $37.9K | Added$52.5K |
| Ishares Gold Tr | — | 4.32K | $381.2K | 0.0% | −$11.6K | Cut−$21.8K |
| Vertiv Holdings Co | VRT | 1.02K | $377K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.36K | $375.2K | 0.0% | −$26.4K | Added−$21.7K |
| Mizuho Financial Group Inc | — | 42.1K | $373.8K | 0.0% | $18.2K | Added$24.4K |
| Cenovus Energy Inc. | CVE | 12.3K | $365.9K | 0.0% | $137.9K | Cut$127.5K |
| Pnc Finl Svcs Group Inc | — | 1.76K | $364.1K | 0.0% | $13.1K | Cut−$98.1K |
| Relx Plc | — | 11.4K | $360.6K | 0.0% | −$96.4K | Added−$86.3K |
| Magna Intl Inc | — | 5.8K | $357K | 0.0% | $41.8K | Added$59.1K |
| Slb Limited/Nv | SLB | 6.56K | $356.5K | 0.0% | $66.5K | Cut$49.9K |
| Intercontinental Exchange In | — | 2.33K | $354.3K | 0.0% | −$40.3K | Cut−$112.9K |
| Cbre Group, Inc. | CBRE | 2.6K | $354K | 0.0% | −$87.5K | Cut−$96.5K |
| Johnson Ctls Intl Plc | — | 2.46K | $353.3K | 0.0% | $62.7K | Added$97.4K |
| Canadian Pacific Kansas City | — | 4.1K | $350.9K | 0.0% | $55.9K | Cut$53.9K |
| Ishares Tr | — | 3.75K | $349.1K | 0.0% | −$24.9K | Held |
| Veeva Sys Inc | — | 2.24K | $348.7K | 0.0% | −$62.5K | Added$134K |
| Conocophillips | COP | 3.24K | $348.7K | 0.0% | $39.6K | Added$57.5K |
| Expedia Group, Inc. | EXPE | 1.7K | $348.6K | 0.0% | −$93.2K | Added−$88.7K |
| MongoDB, Inc. | MDB | 1.18K | $348.4K | 0.0% | −$97.7K | Added−$97.1K |
| Manulife Finl Corp | — | 8.68K | $345.7K | 0.0% | $23.6K | Added$34.5K |
| Southern Copper Corp/ | SCCO | 1.8K | $345.7K | 0.0% | $14.1K | Cut−$29.1K |
| Trane Technologies Plc | TT | 745 | $345.4K | 0.0% | $60.4K | Added$65K |
| Wheaton Precious Metals Corp. | WPM | 2.41K | $343K | 0.0% | $11.1K | Cut−$55.2K |
| Bank Montreal Que | — | 2.27K | $341.8K | 0.0% | $32.9K | Cut−$47.7K |
| Vanguard Scottsdale Fds | — | 1.85K | $341.7K | 0.0% | $18.6K | Held |
| Dimensional Etf Trust | — | 6.7K | $341.5K | 0.0% | $23.9K | Cut−$40.4K |
| Stmicroelectronics N V | — | 5.36K | $339.8K | 0.0% | — | New |
| Unity Software Inc. | U | 13.4K | $339K | 0.0% | −$209.2K | Added−$205.5K |
| Dimensional Etf Trust | — | 5.99K | $333.2K | 0.0% | $24.3K | Held |
| Cooper Cos Inc | — | 5.89K | $330.5K | 0.0% | −$148.4K | Cut−$206.7K |
| American Wtr Wks Co Inc New | — | 3.14K | $329.8K | 0.0% | −$32.3K | Cut−$114.2K |
| Accenture Plc Ireland | — | 2.2K | $328K | 0.0% | −$289K | Cut−$306.1K |
| Illinois Tool Wks Inc | — | 1.44K | $327.4K | 0.0% | −$22.9K | Cut−$61.3K |
| Suncor Energy Inc New | — | 4.93K | $326.1K | 0.0% | $75.2K | Added$82K |
| Infosys Ltd | INFY | 27.5K | $325.9K | 0.0% | −$177.2K | Cut−$284.7K |
| Marathon Pete Corp | — | 1.67K | $325.3K | 0.0% | — | New |
| Fedex Corp | FDX | 870 | $321.6K | 0.0% | $54.6K | Cut$52.4K |
| CARRIER GLOBAL Corp | CARR | 5.28K | $320.7K | 0.0% | $27.8K | Cut$27.6K |
| Dimensional Etf Trust | — | 6.52K | $320.6K | 0.0% | $36.8K | Added$38.9K |
| Autodesk, Inc. | ADSK | 1.43K | $320.5K | 0.0% | −$39.7K | Cut−$89.8K |
| NIKE, Inc. | NKE | 7.65K | $320.1K | 0.0% | −$175.5K | Cut−$286.5K |
| Patrick Inds Inc | — | 3.35K | $319.4K | 0.0% | −$123.9K | Cut−$124.7K |
| Ferrari N.V. | RACE | 957 | $318.8K | 0.0% | −$8.15K | Cut−$39.6K |
| Metlife Inc | — | 4.08K | $318.7K | 0.0% | $6.09K | Cut$3.72K |
| Oneok Inc /New/ | OKE | 4.06K | $314.1K | 0.0% | $51.3K | Added$68.9K |
| Yum Brands Inc | YUM | 2.11K | $311.5K | 0.0% | −$2.07K | Added$8.57K |
| Zillow Group Inc | — | 8.03K | $309.3K | 0.0% | −$211.9K | Cut−$212.9K |
| Enbridge Inc | — | 5.58K | $308.1K | 0.0% | $43.1K | Added$50.4K |
| Southwest Airls Co | — | 7.88K | $306.9K | 0.0% | $5.42K | Cut$290 |
| Elbit Sys Ltd | — | 391 | $304.7K | 0.0% | $25.6K | Added$29.5K |
| Target Corp | TGT | 2.52K | $304K | 0.0% | $35.4K | Added$45K |
| Janus Henderson Group Plc | — | 5.86K | $302.7K | 0.0% | $20K | Added$54.6K |
| Janus Detroit Str Tr | — | 5.96K | $301.7K | 0.0% | −$834 | Held |
| Netease Inc | — | 2.51K | $301K | 0.0% | −$29.4K | Cut−$37.3K |
| Mondelez Intl Inc | — | 5.02K | $300.4K | 0.0% | $33K | Cut$32.2K |
| Williams Cos Inc | — | 5.16K | $300.2K | 0.0% | $30.9K | Added$58.2K |
| State Str Corp | — | 1.95K | $294.8K | 0.0% | $45.5K | Added$60.8K |
| Toast, Inc. | TOST | 13.2K | $291.6K | 0.0% | −$139.3K | Added−$134.1K |
| Price T Rowe Group Inc | TROW | 2.81K | $290K | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.2K | $289.9K | 0.0% | $72.5K | Cut$67.7K |
| Canadian Imperial Bank Of Co | — | 2.62K | $288.8K | 0.0% | $48.7K | Cut−$22.5K |
| Vanguard World Fd | — | 3.25K | $288.3K | 0.0% | −$203.3K | Added$27.4K |
| Select Sector Spdr Tr | — | 1.96K | $287.6K | 0.0% | −$22.1K | Added−$15.2K |
| Gsk Plc | — | 5.64K | $287.5K | 0.0% | $15.9K | Added$25.1K |
| Curtiss Wright Corp | CW | 383 | $286.1K | 0.0% | $33.6K | Added$35.1K |
| Ing Groep N.V. | — | 9.6K | $285K | 0.0% | $11K | Added$16.6K |
| Petroleo Brasileiro Sa Petro | — | 14.4K | $282.4K | 0.0% | — | New |
| Northrop Grumman Corp | — | 505 | $278.6K | 0.0% | −$56.7K | Cut−$60.7K |
| Vanguard World Fd | — | 1.01K | $277.2K | 0.0% | −$20.2K | Held |
| Flex Ltd. | FLEX | 2.23K | $275.5K | 0.0% | — | New |
| Wipro Ltd | WIT | 151.2K | $275.2K | 0.0% | −$117.9K | Cut−$227.9K |
| Bank Nova Scotia Halifax | — | 3.6K | $274.9K | 0.0% | $9.53K | Cut−$13.4K |
| Vanguard Mun Bd Fds | — | 5.47K | $274.2K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3.72K | $271.1K | 0.0% | $28.9K | Cut−$55K |
| Truist Finl Corp | — | 8.24K | $269.1K | 0.0% | −$11.1K | Cut−$13.8K |
| Argenx SE | ARGX | 334 | $267.9K | 0.0% | −$4.56K | Cut−$7.83K |
| Freeport-Mcmoran Inc | FCX | 3.98K | $267.5K | 0.0% | $26.2K | Cut$25.3K |
| Schwab Strategic Tr | — | 7.76K | $266.3K | 0.0% | $18.8K | Added$18.8K |
| Sanofi Sa | — | 6.23K | $264.2K | 0.0% | −$17.5K | Added$50.1K |
| Kinross Gold Corp | — | 8.5K | $262.1K | 0.0% | −$37.3K | Cut−$136.5K |
| Applovin Corp | APP | 575 | $260.7K | 0.0% | −$45.5K | Cut−$76.9K |
| Vanguard Charlotte Fds | — | 5.42K | $259.6K | 0.0% | −$2.86K | Added−$320 |
| Wisdomtree Tr | — | 1.5K | $257.3K | 0.0% | $26.2K | Held |
| Cigna Group | CI | 869 | $256K | 0.0% | $24.7K | Cut$23.9K |
| Pvh Corporation | — | 3.19K | $255.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 924 | $252.3K | 0.0% | $45.9K | Cut−$70.1K |
| Spdr Series Trust | — | 2.61K | $251.2K | 0.0% | −$4.39K | Held |
| Jd.Com Inc | — | 7.42K | $250.8K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 3.64K | $249.9K | 0.0% | −$174.2K | Added−$159.6K |
| Canadian Nat Res Ltd | — | 5.28K | $249K | 0.0% | — | New |
| Halliburton Co | HAL | 6.79K | $248.3K | 0.0% | $37.2K | Added$45.3K |
| Humana Inc | HUM | 808 | $246.2K | 0.0% | $27.4K | Cut−$52.5K |
| MSCI Inc. | MSCI | 489 | $243.8K | 0.0% | −$42.1K | Added−$30.1K |
| Biogen Inc. | BIIB | 1.22K | $242.8K | 0.0% | $36.2K | Added$38.4K |
| PDD Holdings Inc. | PDD | 2.42K | $241.4K | 0.0% | −$15.3K | Cut−$25K |
| Imperial Oil Ltd | IMO | 1.82K | $239.7K | 0.0% | $57.3K | Cut−$16.1K |
| Ishares Tr | — | 2.53K | $238.6K | 0.0% | −$76 | Held |
| Paychex Inc | PAYX | 2.72K | $238.6K | 0.0% | −$39.5K | Added−$10.7K |
| Cemex Sab De Cv | — | 17.6K | $233.7K | 0.0% | $5.82K | Cut−$3.37K |
| Anheuser Busch Inbev Sa/Nv | — | 2.9K | $232.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $232.2K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 948 | $231.6K | 0.0% | −$20.8K | Added−$11.3K |
| Loews Corp | L | 2.26K | $230.3K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 126 | $229.8K | 0.0% | — | New |
| Ww Grainger Inc | — | 193 | $229.8K | 0.0% | $42.6K | Cut$3.81K |
| Nasdaq, Inc. | NDAQ | 2.59K | $228.1K | 0.0% | −$17.1K | Added$20.8K |
| Spotify Technology S.A. | SPOT | 524 | $225.6K | 0.0% | −$34.7K | Added−$17K |
| Regeneron Pharmaceuticals, Inc. | REGN | 319 | $225.3K | 0.0% | −$9.26K | Cut−$11.5K |
| Altria Group, Inc. | MO | 3.79K | $225.2K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.31K | $224.9K | 0.0% | −$53.3K | Cut−$85.9K |
| Warner Bros. Discovery, Inc. | WBD | 8.24K | $224.6K | 0.0% | −$9.06K | Added$22.7K |
| National Grid Plc | — | 2.58K | $224.3K | 0.0% | $15.6K | Added$18.6K |
| Equifax Inc | EFX | 1.39K | $222K | 0.0% | −$72.3K | Cut−$88.8K |
| Axon Enterprise, Inc. | AXON | 590 | $220.8K | 0.0% | −$137.5K | Cut−$295.5K |
| Bp Plc | — | 5K | $220.8K | 0.0% | — | New |
| Vistra Corp. | VST | 1.79K | $220.7K | 0.0% | −$29.3K | Cut−$29.8K |
| Hdfc Bank Ltd | HDB | 9.23K | $220.4K | 0.0% | −$76.1K | Cut−$326.3K |
| Diageo Plc | — | 2.71K | $218.8K | 0.0% | −$25.2K | Added−$6.18K |
| Lumentum Hldgs Inc | — | 236 | $218.2K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 6.01K | $217.9K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.64K | $217.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.89K | $217.5K | 0.0% | −$8.79K | Cut−$49.5K |
| Orix Corp | — | 5.71K | $216.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.11K | $216.7K | 0.0% | $29.9K | Cut$11.1K |
| Medtronic Plc | MDT | 2.84K | $216.7K | 0.0% | −$68.4K | Cut−$154.9K |
| Rockwell Automation, Inc | ROK | 471 | $214.3K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 837 | $212.5K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 528 | $211K | 0.0% | $15.7K | Cut−$7.96K |
| Ishares Tr | — | 1.56K | $210.7K | 0.0% | $8.02K | Cut$6.98K |
| F5, Inc. | FFIV | 589 | $210.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.63K | $210.2K | 0.0% | −$9.45K | Held |
| Ecolab Inc. | ECL | 936 | $209.2K | 0.0% | −$11.9K | Cut−$29.6K |
| General Mtrs Co | — | 2.75K | $206.9K | 0.0% | −$5.85K | Added−$5.47K |
| Norfolk Southn Corp | — | 776 | $206.2K | 0.0% | — | New |
| Ebay Inc | EBAY | 1.83K | $205.6K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.07K | $205.4K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 25.3K | $204.8K | 0.0% | −$22.5K | Cut−$38.4K |
| Woodside Energy Group Ltd | — | 9.09K | $204K | 0.0% | — | New |
| Spdr Series Trust | — | 1.39K | $203.8K | 0.0% | $14 | Held |
| Ametek Inc/ | AME | 904 | $203.2K | 0.0% | — | New |
| Vici Pptys Inc | — | 7.28K | $202.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 887 | $202K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4K | $201.8K | 0.0% | −$799 | Cut−$29.8K |
| Eqt Corp | EQT | 3.73K | $201.6K | 0.0% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 82.2K | $200.6K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.11K | $200.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.