Investor
Clarius Group, LLC
CIK 0001664214 · filed 2026-01-14 · SEC filing
13F book
$1.75B
Positions
384
Largest name
15.2%
Paccar Inc · PCAR
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Paccar Inc | PCAR | 2.43M | $265.6M | 15.2% | — | Held |
| Microsoft Corp | MSFT | 315.8K | $152.7M | 8.7% | — | Held |
| Vanguard Index Fds | — | 222.1K | $139.3M | 8.0% | — | Held |
| Ishares Tr | — | 1.49M | $123.2M | 7.0% | — | Held |
| Dimensional Etf Trust | — | 2.72M | $86.3M | 4.9% | — | Held |
| Amazon Com Inc | AMZN | 285.2K | $65.8M | 3.8% | — | Held |
| Vanguard Index Fds | — | 185.5K | $62.2M | 3.6% | — | Held |
| Schwab Strategic Tr | — | 1.89M | $59.5M | 3.4% | — | Held |
| Dimensional Etf Trust | — | 1.32M | $50.1M | 2.9% | — | Held |
| Vanguard Tax-Managed Fds | — | 633.3K | $39.6M | 2.3% | — | Held |
| Capital Group Global Equity | — | 1.1M | $34.9M | 2.0% | — | Held |
| Starbucks Corp | SBUX | 405.5K | $34.1M | 1.9% | — | Held |
| Spdr S&P 500 Etf Tr | — | 49K | $33.4M | 1.9% | — | Held |
| Apple Inc. | AAPL | 114.1K | $31M | 1.8% | — | Held |
| Nvidia Corp | NVDA | 143K | $26.7M | 1.5% | — | Held |
| Ishares Tr | — | 168.2K | $25.1M | 1.4% | — | Held |
| Vanguard Bd Index Fds | — | 413.4K | $20.6M | 1.2% | — | Held |
| Ea Series Trust | — | 503.9K | $16.8M | 1.0% | — | Held |
| Alphabet Inc | — | 48.6K | $15.2M | 0.9% | — | Held |
| Vanguard Growth Etf | — | 31.1K | $15.2M | 0.9% | — | Held |
| Ishares Tr | — | 39.4K | $14.7M | 0.8% | — | Held |
| Ishares Tr | — | 140.7K | $13.4M | 0.8% | — | Held |
| Alphabet Inc | — | 41.1K | $12.9M | 0.7% | — | Held |
| Cincinnati Finl Corp | — | 75.5K | $12.3M | 0.7% | — | Held |
| Invesco Qqq Tr | — | 15.8K | $9.71M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 13.4K | $8.82M | 0.5% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 139.9K | $8.55M | 0.5% | — | Held |
| Vanguard Index Fds | — | 37.3K | $7.79M | 0.4% | — | Held |
| Ishares Inc | — | 108.2K | $7.27M | 0.4% | — | Held |
| Vanguard Index Fds | — | 22.9K | $7.21M | 0.4% | — | Held |
| Snowflake Inc. | SNOW | 32.3K | $7.08M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 93.2K | $6.74M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 19.4K | $6.72M | 0.4% | — | Held |
| Lattice Strategies Tr | — | 178.6K | $6.6M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 7.08K | $6.1M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 12.1K | $6.09M | 0.3% | — | Held |
| Denali Therapeutics Inc. | DNLI | 369K | $6.09M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 13.4K | $6M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 18.3K | $5.9M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 5.2K | $5.59M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 7 | $5.28M | 0.3% | — | Held |
| Ishares Tr | — | 24.3K | $5.11M | 0.3% | — | Held |
| Ishares Tr | — | 10.6K | $5.03M | 0.3% | — | Held |
| Ishares Tr | — | 34.5K | $4.88M | 0.3% | — | Held |
| Visa Inc. | V | 13.1K | $4.6M | 0.3% | — | Held |
| Netflix Inc | NFLX | 48.2K | $4.52M | 0.3% | — | Held |
| Vanguard Index Fds | — | 22.8K | $4.36M | 0.2% | — | Held |
| Ishares Tr | — | 80.3K | $4.23M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 16.7K | $3.83M | 0.2% | — | Held |
| Vir Biotechnology, Inc. | VIR | 608.2K | $3.67M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 16.7K | $3.45M | 0.2% | — | Held |
| Walmart Inc. | WMT | 30.7K | $3.42M | 0.2% | — | Held |
| Oracle Corp | — | 16.9K | $3.28M | 0.2% | — | Held |
| Ishares Tr | — | 67.6K | $3.11M | 0.2% | — | Held |
| Okta, Inc. | OKTA | 35.7K | $3.09M | 0.2% | — | Held |
| Liveramp Hldgs Inc | — | 101.8K | $2.99M | 0.2% | — | Held |
| Mastercard Inc | MA | 5.2K | $2.97M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 23.9K | $2.88M | 0.2% | — | Held |
| Bank America Corp | — | 51.2K | $2.82M | 0.2% | — | Held |
| Amgen Inc | AMGN | 7.99K | $2.61M | 0.1% | — | Held |
| Ishares Tr | — | 30.7K | $2.6M | 0.1% | — | Held |
| Micron Technology Inc | MU | 8.94K | $2.55M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 23.1K | $2.43M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 7.02K | $2.42M | 0.1% | — | Held |
| Nautilus Biotechnology, Inc. | NAUT | 1.21M | $2.36M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 8.89K | $2.36M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 84K | $2.23M | 0.1% | — | Held |
| Ge Aerospace | — | 7.05K | $2.17M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 76.8K | $2.11M | 0.1% | — | Held |
| Ishares Tr | — | 8.53K | $2.1M | 0.1% | — | Held |
| Ishares Tr | — | 12.3K | $2.07M | 0.1% | — | Held |
| Ishares Tr | — | 2.98K | $2.04M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 44.5K | $2.04M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 11.6K | $1.98M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 9.15K | $1.96M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 12.8K | $1.83M | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 5.93K | $1.8M | 0.1% | — | Held |
| Citigroup Inc | — | 15.4K | $1.8M | 0.1% | — | Held |
| Roblox Corp | RBLX | 22.2K | $1.8M | 0.1% | — | Held |
| Ishares Tr | — | 16.7K | $1.77M | 0.1% | — | Held |
| Chevron Corp New | CVX | 11.5K | $1.76M | 0.1% | — | Held |
| Blackstone Inc. | BX | 11.3K | $1.74M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 31.9K | $1.72M | 0.1% | — | Held |
| Beam Therapeutics Inc. | BEAM | 60.6K | $1.68M | 0.1% | — | Held |
| Ishares Inc | — | 20.5K | $1.66M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 2.9K | $1.65M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.81K | $1.59M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 2.75K | $1.58M | 0.1% | — | Held |
| Twist Bioscience Corp | TWST | 49.6K | $1.57M | 0.1% | — | Held |
| Alaska Air Group, Inc. | ALK | 30.5K | $1.53M | 0.1% | — | Held |
| International Business Machs | — | 5.1K | $1.51M | 0.1% | — | Held |
| Ishares Tr | — | 59.4K | $1.5M | 0.1% | — | Held |
| Union Pac Corp | — | 6.46K | $1.5M | 0.1% | — | Held |
| RTX Corp | RTX | 7.86K | $1.44M | 0.1% | — | Held |
| Hasbro, Inc. | HAS | 17.2K | $1.41M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.75K | $1.4M | 0.1% | — | Held |
| General Mtrs Co | — | 17.2K | $1.4M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 7.09K | $1.38M | 0.1% | — | Held |
| Kla Corp | KLAC | 1.13K | $1.37M | 0.1% | — | Held |
| Pepsico Inc | PEP | 9.52K | $1.37M | 0.1% | — | Held |
| Emerson Elec Co | — | 10.3K | $1.36M | 0.1% | — | Held |
| Vanguard Star Fds | — | 18K | $1.36M | 0.1% | — | Held |
| Vanguard World Fd | — | 1.77K | $1.34M | 0.1% | — | Held |
| Ishares Tr | — | 22.7K | $1.3M | 0.1% | — | Held |
| Ishares Tr | — | 9.77K | $1.26M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.33K | $1.26M | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 24.9K | $1.24M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 7.8K | $1.2M | 0.1% | — | Held |
| Novartis Ag | — | 8.65K | $1.19M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 16.6K | $1.18M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.74K | $1.16M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 3.48K | $1.15M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 2.19K | $1.14M | 0.1% | — | Held |
| Cisco Sys Inc | — | 14.9K | $1.14M | 0.1% | — | Held |
| Coca Cola Co | KO | 16.3K | $1.14M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 3.63K | $1.11M | 0.1% | — | Held |
| Abbott Labs | ABT | 8.78K | $1.1M | 0.1% | — | Held |
| Applied Matls Inc | — | 4.19K | $1.08M | 0.1% | — | Held |
| Asml Holding N V | — | 1K | $1.07M | 0.1% | — | Held |
| Pulte Group Inc | — | 8.91K | $1.04M | 0.1% | — | Held |
| Disney Walt Co | — | 9.08K | $1.03M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 6.72K | $1.03M | 0.1% | — | Held |
| Eaton Vance Tax-Managed Glob | — | 107.9K | $1.03M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 5.57K | $1.03M | 0.1% | — | Held |
| Deere & Co | DE | 2.14K | $998.2K | 0.1% | — | Held |
| Wells Fargo Co New | — | 10.7K | $992.7K | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 10.7K | $981K | 0.1% | — | Held |
| American Express Co | AXP | 2.63K | $971.5K | 0.1% | — | Held |
| Nextera Energy Inc | — | 11.9K | $955.5K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 5.35K | $951.5K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.44K | $941.1K | 0.1% | — | Held |
| Rivian Automotive Inc | — | 47.5K | $936.8K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 5.82K | $936.5K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.6K | $926K | 0.1% | — | Held |
| Qualcomm Inc | — | 5.31K | $908.8K | 0.1% | — | Held |
| Applovin Corp | APP | 1.34K | $902.2K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 4.83K | $894.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.21K | $891.2K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 10.8K | $884.5K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.43K | $860.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 19.2K | $856.9K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 10.8K | $849.6K | 0.0% | — | Held |
| Morgan Stanley | — | 4.72K | $837.8K | 0.0% | — | Held |
| Sony Group Corp | — | 32.6K | $835.6K | 0.0% | — | Held |
| Porch Group, Inc. | PRCH | 88.9K | $811.4K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.58K | $808K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.42K | $804.2K | 0.0% | — | Held |
| Sap Se | — | 3.28K | $797.2K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 2.86K | $775.6K | 0.0% | — | Held |
| Idexx Labs Inc | — | 1.14K | $773.3K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 7.99K | $761.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20.6K | $759.1K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 4.62K | $740.7K | 0.0% | — | Held |
| Automatic Data Processing In | — | 2.87K | $737.7K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 31.4K | $732.5K | 0.0% | — | Held |
| Shell Plc | — | 9.97K | $732.5K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 134 | $717.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 5.88K | $710.9K | 0.0% | — | Held |
| UBS Group AG | UBS | 15.2K | $703.9K | 0.0% | — | Held |
| Pfizer Inc | PFE | 28.1K | $700.7K | 0.0% | — | Held |
| At&T Inc | — | 28.2K | $700K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.68K | $678.5K | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 166.1K | $675.9K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 11.6K | $670.6K | 0.0% | — | Held |
| Allstate Corp | — | 3.2K | $665.5K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 851 | $656.9K | 0.0% | — | Held |
| Intuit Inc. | INTU | 988 | $654.5K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.14K | $651.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 3.18K | $646.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23.7K | $638.1K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 4.23K | $629.7K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.85K | $626.5K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 11.5K | $620.8K | 0.0% | — | Held |
| Lyell Immunopharma, Inc. | LYEL | 20K | $614.3K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.72K | $607.3K | 0.0% | — | Held |
| Elbit Sys Ltd | — | 1.05K | $606.6K | 0.0% | — | Held |
| Dbx Etf Tr | — | 12.5K | $602.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.71K | $598.1K | 0.0% | — | Held |
| Cigna Group | CI | 2.16K | $593.9K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.99K | $587.6K | 0.0% | — | Held |
| Conocophillips | COP | 6.2K | $580.5K | 0.0% | — | Held |
| Barrick Mng Corp | — | 13.3K | $579.6K | 0.0% | — | Held |
| Tpg Inc | — | 9.08K | $579.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 5.8K | $579.4K | 0.0% | — | Held |
| Capital One Finl Corp | — | 2.39K | $579K | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.31K | $574.8K | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 13K | $574.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.77K | $561.9K | 0.0% | — | Held |
| Amphenol Corp New | — | 4.14K | $558.9K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 687 | $556K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.74K | $554.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $550.8K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.98K | $541.5K | 0.0% | — | Held |
| Linde Plc | LIN | 1.25K | $533.8K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.52K | $531.8K | 0.0% | — | Held |
| Boeing Co | — | 2.42K | $524.8K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.81K | $524.1K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 10.3K | $523.9K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 6.51K | $522.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 11.7K | $509K | 0.0% | — | Held |
| Mckesson Corp | MCK | 609 | $499.6K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.79K | $498.4K | 0.0% | — | Held |
| Newmont Corp | — | 4.9K | $488.9K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 5.36K | $488.5K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 2.7K | $486.7K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 11.9K | $483.9K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 27.2K | $481.7K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 2.14K | $477.2K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 5.96K | $471.4K | 0.0% | — | Held |
| Barclays Plc | — | 18.5K | $469.8K | 0.0% | — | Held |
| Royal Bk Cda | — | 2.75K | $469.2K | 0.0% | — | Held |
| Banco Santander Sa | — | 40K | $469.1K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.75K | $469K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.94K | $467.1K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.44K | $466.3K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 29.2K | $463.7K | 0.0% | — | Held |
| Danaher Corporation | — | 2.01K | $460.6K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 508 | $460.4K | 0.0% | — | Held |
| Marathon Pete Corp | — | 2.82K | $458.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 5.17K | $457.9K | 0.0% | — | Held |
| Toyota Motor Corp | — | 2.12K | $454.2K | 0.0% | — | Held |
| Haleon Plc | — | 44.3K | $447.8K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.14K | $446.7K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 983 | $445.7K | 0.0% | — | Held |
| Midwestone Finl Group Inc Ne | — | 11.5K | $442.9K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 1.76K | $442.5K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.71K | $442.4K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 413 | $442.1K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 1.05K | $441.5K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 6.35K | $440.9K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.93K | $439.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 3.31K | $433.3K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.96K | $430.2K | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 4.87K | $420.3K | 0.0% | — | Held |
| Aon plc | AON | 1.17K | $413.9K | 0.0% | — | Held |
| Moodys Corp | — | 806 | $411.7K | 0.0% | — | Held |
| Intel Corp | INTC | 11.2K | $411.7K | 0.0% | — | Held |
| FS Bancorp, Inc. | FSBW | 10K | $411.7K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.49K | $404.2K | 0.0% | — | Held |
| Quanterix Corp | QTRX | 62.1K | $394.7K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 2.27K | $385.5K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.7K | $384.4K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.09K | $382.8K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.86K | $381.7K | 0.0% | — | Held |
| Progressive Corp | — | 1.67K | $380.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.31K | $380.3K | 0.0% | — | Held |
| Totalenergies Se | TTE | 5.81K | $379.9K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 780 | $377.3K | 0.0% | — | Held |
| Ing Groep N.V. | — | 13.3K | $373.7K | 0.0% | — | Held |
| Csx Corp | CSX | 10.3K | $372.8K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 791 | $369.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.69K | $366.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.31K | $361.5K | 0.0% | — | Held |
| Vistra Corp. | VST | 2.21K | $357.2K | 0.0% | — | Held |
| Chubb Limited | — | 1.14K | $356.4K | 0.0% | — | Held |
| Kroger Co | KR | 5.67K | $354.6K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.31K | $349.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.51K | $349.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.82K | $341.8K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.17K | $338.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.31K | $337.7K | 0.0% | — | Held |
| Watsco Inc | — | 1K | $336.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.85K | $335.6K | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 6.46K | $334.8K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 5.24K | $334.1K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.37K | $332.4K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 2.03K | $329.6K | 0.0% | — | Held |
| Enbridge Inc | — | 6.88K | $329.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.77K | $328.7K | 0.0% | — | Held |
| Unilever Plc | — | 5.02K | $328.1K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 372 | $327K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.35K | $326.2K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.77K | $325.1K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 8.75K | $323.9K | 0.0% | — | Held |
| Williams Cos Inc | — | 5.35K | $321.6K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 6.32K | $321.6K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.03K | $318.9K | 0.0% | — | Held |
| Aes Corp | AES | 22.2K | $318.7K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.7K | $316.1K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 2.02K | $313.1K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.96K | $312.3K | 0.0% | — | Held |
| Southern Co | — | 3.58K | $311.8K | 0.0% | — | Held |
| General Dynamics Corp | GD | 923 | $310.7K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 1.92K | $310.6K | 0.0% | — | Held |
| Cummins Inc | CMI | 604 | $308.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.18K | $307.6K | 0.0% | — | Held |
| Corning Inc | — | 3.44K | $300.9K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.56K | $297.8K | 0.0% | — | Held |
| CAE Inc | CAE | 9.72K | $295.8K | 0.0% | — | Held |
| Equinix Inc | EQIX | 386 | $295.7K | 0.0% | — | Held |
| Exelon Corp | EXC | 6.78K | $295.5K | 0.0% | — | Held |
| Relx Plc | — | 7.3K | $295.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4K | $294.2K | 0.0% | — | Held |
| Baker Hughes Company | — | 6.44K | $293.3K | 0.0% | — | Held |
| Cadence Design System Inc | — | 937 | $292.9K | 0.0% | — | Held |
| Veeva Sys Inc | — | 1.31K | $291.8K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 747 | $290.7K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 6.53K | $289.6K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.01K | $289.2K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 8.46K | $286.5K | 0.0% | — | Held |
| Ishares Tr | — | 884 | $285.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $285.4K | 0.0% | — | Held |
| Bp Plc | — | 8.17K | $283.8K | 0.0% | — | Held |
| Western Digital Corp | WDC | 1.64K | $282.2K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.73K | $281.3K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.16K | $278.6K | 0.0% | — | Held |
| American Tower Corp New | — | 1.57K | $275.8K | 0.0% | — | Held |
| Truist Finl Corp | — | 5.56K | $273.5K | 0.0% | — | Held |
| Tractor Supply Co | — | 5.46K | $272.9K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.33K | $272.4K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.32K | $270.4K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 2.85K | $268.2K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.7K | $268.1K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 4.15K | $264.5K | 0.0% | — | Held |
| Gsk Plc | — | 5.38K | $263.7K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 49.8K | $263.7K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.63K | $262.2K | 0.0% | — | Held |
| Natwest Group Plc | — | 14.9K | $261.4K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 556 | $260.6K | 0.0% | — | Held |
| Figma, Inc. | FIG | 6.93K | $258.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 2.27K | $256.3K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 4.37K | $256K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 2.28K | $255.3K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.03K | $254.9K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.27K | $254.4K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 1.85K | $254.4K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.01K | $252.8K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 6.27K | $252.2K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.11K | $250.7K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.09K | $250.3K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 863 | $247.9K | 0.0% | — | Held |
| Autozone Inc | AZO | 73 | $247.6K | 0.0% | — | Held |
| Unum Group | — | 3.18K | $246.1K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.14K | $245.7K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.17K | $244.5K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 497 | $243.7K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 836 | $241.4K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 12.5K | $241.3K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 570 | $240.6K | 0.0% | — | Held |
| Samsara Inc. | IOT | 6.77K | $240K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 1.47K | $238.1K | 0.0% | — | Held |
| Ishares Inc | — | 3.95K | $237K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 1.78K | $235K | 0.0% | — | Held |
| Ebay Inc | EBAY | 2.69K | $234.6K | 0.0% | — | Held |
| Cameco Corp | CCJ | 2.55K | $233K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.64K | $232.8K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 2.25K | $232K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 4.28K | $230.5K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 380 | $229.9K | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 3.68K | $229.8K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 2.78K | $227.2K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.03K | $224K | 0.0% | — | Held |
| Rio Tinto Plc | — | 2.8K | $223.8K | 0.0% | — | Held |
| American Intl Group Inc | — | 2.61K | $223K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.6K | $221.8K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 3K | $221.2K | 0.0% | — | Held |
| Metlife Inc | — | 2.8K | $221K | 0.0% | — | Held |
| Prologis Inc. | — | 1.73K | $220.6K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 2.75K | $218.6K | 0.0% | — | Held |
| Manulife Finl Corp | — | 6.02K | $218.3K | 0.0% | — | Held |
| Wabtec | — | 1.02K | $217.9K | 0.0% | — | Held |
| Eversource Energy | ES | 3.23K | $217.8K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 163 | $216.8K | 0.0% | — | Held |
| Fastenal Co | FAST | 5.38K | $215.9K | 0.0% | — | Held |
| Tectonic Therapeutic, Inc. | TECX | 10.1K | $211.3K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.32K | $209.6K | 0.0% | — | Held |
| Gartner Inc | IT | 829 | $209.1K | 0.0% | — | Held |
| Entergy Corp New | — | 2.25K | $208.1K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 790 | $207.4K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 3.82K | $207K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 2.58K | $205.7K | 0.0% | — | Held |
| Baidu Inc | — | 1.57K | $205.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.13K | $204.4K | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 15.2K | $186K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 10.8K | $182.8K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 21.2K | $155K | 0.0% | — | Held |
| Nokia Corp | — | 23.1K | $149.2K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 28.6K | $117K | 0.0% | — | Held |
| Aegon Ltd | — | 13.7K | $105.4K | 0.0% | — | Held |
| Absci Corp | ABSI | 30K | $104.7K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 11.7K | $98.5K | 0.0% | — | Held |
| Prime Medicine, Inc. | PRME | 16.1K | $55.8K | 0.0% | — | Held |
| Grab Holdings Limited | — | 10.3K | $51.6K | 0.0% | — | Held |
| Neumora Therapeutics, Inc. | NMRA | 17K | $30.4K | 0.0% | — | Held |
Positions as of Q4 2025. 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.