Investor
Corient IA LLC
CIK 0002058426 · filed 2026-05-14 · SEC filing
13F book
$106.4M
Positions
279
81 new · 9 sold
Largest name
2.4%
Howmet Aerospace Inc. · HWM
Est. mark
−$1.31M
Price effect on 198 names still held. Flow $1.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc. | HWM | 11.3K | $2.6M | 2.4% | $287.2K | Cut−$268.4K |
| Palo Alto Networks Inc | PANW | 15.1K | $2.43M | 2.3% | −$257.9K | Added$436.9K |
| Asml Holding N V | — | 1.45K | $1.92M | 1.8% | $364.7K | Cut$236.3K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 1.8% | −$130.4K | Cut−$264.7K |
| Spdr S&P 500 Etf Tr | — | 2.75K | $1.79M | 1.7% | — | New |
| New York Times Co | NYT | 20.6K | $1.73M | 1.6% | $100.2K | Added$1.24M |
| Walmart Inc. | WMT | 12K | $1.49M | 1.4% | $154.4K | Cut−$12.7K |
| Caseys Gen Stores Inc | — | 1.87K | $1.36M | 1.3% | $327.9K | Cut$206.3K |
| Netflix Inc | NFLX | 12.9K | $1.24M | 1.2% | $30.8K | Cut−$257.9K |
| Palantir Technologies Inc. | PLTR | 8.07K | $1.18M | 1.1% | −$254K | Cut−$597K |
| Intuitive Surgical Inc | ISRG | 2.45K | $1.13M | 1.1% | −$258.2K | Cut−$598K |
| Curtiss Wright Corp | CW | 1.62K | $1.1M | 1.0% | $210.4K | Cut$874 |
| Embraer S.A. | EMBJ | 18K | $1.07M | 1.0% | −$90.5K | Cut−$214.7K |
| Broadcom Inc. | AVGO | 3.22K | $996.6K | 0.9% | −$117.8K | Cut−$387.8K |
| Trane Technologies Plc | TT | 2.19K | $912.7K | 0.9% | $60.3K | Cut−$138.2K |
| Tesla, Inc. | TSLA | 2.42K | $899.6K | 0.8% | −$188.7K | Cut−$449.5K |
| Quanta Svcs Inc | — | 1.62K | $889.4K | 0.8% | $205.7K | Cut$45.3K |
| Ferrari N.V. | RACE | 2.54K | $859.7K | 0.8% | −$79K | Cut−$182.5K |
| Lumentum Hldgs Inc | — | 1.22K | $857.4K | 0.8% | $407.7K | Cut$304.5K |
| Jabil Inc | JBL | 3.22K | $855.3K | 0.8% | $121.1K | Cut−$56.8K |
| AbbVie Inc. | ABBV | 3.88K | $843.2K | 0.8% | −$42.6K | Cut−$154.6K |
| Microsoft Corp | MSFT | 2.23K | $825.5K | 0.8% | −$253K | Cut−$383.6K |
| Advanced Micro Devices Inc | AMD | 4.04K | $822.9K | 0.8% | −$43.4K | Cut−$247.9K |
| Shopify Inc. | SHOP | 6.54K | $775.8K | 0.7% | −$277K | Cut−$402.5K |
| Alphabet Inc | — | 2.64K | $757.3K | 0.7% | −$26.9K | Added$443.5K |
| Tower Semiconductor Ltd | TSEM | 4K | $701.9K | 0.7% | — | New |
| Applied Matls Inc | — | 2.03K | $693.8K | 0.7% | $172.1K | Cut$51.4K |
| Amazon Com Inc | AMZN | 3.22K | $670.6K | 0.6% | −$72.6K | Cut−$252.7K |
| Linde Plc | LIN | 1.32K | $654.4K | 0.6% | $91.6K | Held |
| Cameco Corp | CCJ | 5.96K | $647.3K | 0.6% | $102K | Held |
| Clear Secure, Inc. | YOU | 13.2K | $640.9K | 0.6% | $176.5K | Cut$118.3K |
| Itt Inc. | ITT | 3.32K | $632.6K | 0.6% | $56.5K | Cut−$61.5K |
| Eli Lilly & Co | LLY | 670 | $616.2K | 0.6% | −$29.4K | Added$412.1K |
| Barrick Mng Corp | — | 14.8K | $602.1K | 0.6% | −$40.7K | Cut−$88.6K |
| Parker-Hannifin Corp | PH | 661 | $591.8K | 0.6% | $10.8K | Cut−$59.6K |
| United Rentals, Inc. | URI | 810 | $590.1K | 0.6% | −$65.4K | Cut−$219.2K |
| Lam Research Corp | LRCX | 2.75K | $587.6K | 0.6% | — | New |
| Nvent Electric Plc | NVT | 4.89K | $578.4K | 0.5% | $79.8K | Cut−$33.4K |
| Heico Corp New | — | 2.03K | $556.6K | 0.5% | −$100.3K | Cut−$252.3K |
| Northrop Grumman Corp | — | 810 | $552.6K | 0.5% | $90.7K | Cut−$17.6K |
| Corning Inc | — | 4.04K | $549.3K | 0.5% | $195.6K | Cut$111.5K |
| Western Digital Corp | WDC | 2.03K | $549.1K | 0.5% | $199.4K | Cut$118.4K |
| Tenaris S A | — | 9.33K | $542.8K | 0.5% | $184.1K | Held |
| Teledyne Technologies Inc | TDY | 890 | $538.5K | 0.5% | $83.9K | Cut$27.7K |
| Jpmorgan Chase & Co. | — | 1.78K | $523.6K | 0.5% | −$49.9K | Cut−$120.8K |
| Axon Enterprise, Inc. | AXON | 1.22K | $518.1K | 0.5% | −$174.8K | Cut−$333.8K |
| Check Point Software Tech Lt | — | 3.6K | $514.3K | 0.5% | −$153.8K | Cut−$224.3K |
| Booking Holdings Inc. | BKNG | 120 | $505.2K | 0.5% | −$137.4K | Cut−$298.1K |
| Xylem Inc. | XYL | 4.22K | $504.3K | 0.5% | −$70.4K | Cut−$176.6K |
| Brookfield Corp | — | 12.4K | $502.8K | 0.5% | −$67.3K | Cut−$95.8K |
| Brookfield Asset Managmt Ltd | — | 11.3K | $500.1K | 0.5% | −$89.3K | Cut−$142.2K |
| Baidu Inc | — | 4.47K | $498K | 0.5% | −$86K | Cut−$100.4K |
| Wayfair Inc. | W | 6.58K | $494.9K | 0.5% | −$165.8K | Cut−$258.2K |
| Gilead Sciences, Inc. | GILD | 3.54K | $493.4K | 0.5% | $58.9K | Cut$2.41K |
| Hsbc Hldgs Plc | — | 5.96K | $491.6K | 0.5% | $22.8K | Held |
| Valmont Inds Inc | — | 1.22K | $487.5K | 0.5% | −$3.36K | Cut−$116K |
| Canadian Natl Ry Co | — | 4.67K | $479.9K | 0.5% | $18.3K | Cut−$28.2K |
| Berkshire Hathaway Inc Del | — | 1K | $479.2K | 0.5% | — | New |
| RTX Corp | RTX | 2.47K | $477K | 0.4% | $23.5K | Cut−$73.2K |
| Martin Marietta Matls Inc | — | 810 | $476.8K | 0.4% | −$27.5K | Cut−$145.8K |
| Crowdstrike Hldgs Inc | — | 1.22K | $476.3K | 0.4% | −$95.6K | Cut−$226.8K |
| Pulte Group Inc | — | 4.04K | $475.1K | 0.4% | $1.41K | Cut−$111.2K |
| Oshkosh Corp | OSK | 3.22K | $474K | 0.4% | $69.5K | Cut−$28.5K |
| Watts Water Technologies Inc | WTS | 1.62K | $470.3K | 0.4% | $23.1K | Cut−$81.8K |
| Terex Corp New | — | 7.92K | $467.8K | 0.4% | — | New |
| Axcelis Technologies Inc | ACLS | 5K | $465.4K | 0.4% | — | New |
| UBS Group AG | UBS | 11.9K | $464.5K | 0.4% | −$86.1K | Held |
| Clean Harbors Inc | CLH | 1.62K | $464.5K | 0.4% | $84.6K | Cut−$4.46K |
| Meta Platforms, Inc. | META | 810 | $463.4K | 0.4% | −$71.2K | Cut−$130.7K |
| Novartis Ag | — | 3.03K | $462.8K | 0.4% | $45.1K | Held |
| Fortinet, Inc. | FTNT | 5.65K | $461.7K | 0.4% | $13.1K | Cut−$94.2K |
| Cheniere Energy, Inc. | LNG | 1.62K | $459.7K | 0.4% | $144.8K | Cut$70.9K |
| Cf Inds Hldgs Inc | — | 3.54K | $459.6K | 0.4% | $185.9K | Cut$150.3K |
| Deere & Co | DE | 810 | $456.3K | 0.4% | $79.2K | Cut−$9.3K |
| Astrazeneca Plc Ord | AZN | 2.31K | $448.4K | 0.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.32K | $446.1K | 0.4% | $45K | Held |
| Snap-on Inc | SNA | 1.22K | $443.1K | 0.4% | $22.7K | Cut−$73.8K |
| Rockwell Automation, Inc | ROK | 1.22K | $437.8K | 0.4% | −$36.8K | Cut−$145.8K |
| Steel Dynamics Inc | STLD | 2.42K | $435.6K | 0.4% | $25.5K | Cut−$72.8K |
| Imperial Oil Ltd | IMO | 3.32K | $434.3K | 0.4% | $147.8K | Held |
| Spdr Gold Tr | — | 1K | $430.3K | 0.4% | — | New |
| Analog Devices Inc | ADI | 1.34K | $426.3K | 0.4% | $62.9K | Cut$19.5K |
| USA TODAY Co., Inc. | TDAY | 60K | $423K | 0.4% | — | New |
| ServiceNow, Inc. | NOW | 4.04K | $422.4K | 0.4% | −$196.5K | Cut−$343.6K |
| Sociedad Quimica Y Minera De | — | 5.21K | $421.7K | 0.4% | $63.2K | Cut$44.7K |
| L3harris Technologies Inc | — | 1.22K | $421.1K | 0.4% | $62.9K | Cut−$19.3K |
| Idexx Labs Inc | — | 745 | $418.6K | 0.4% | −$85.4K | Cut−$139.5K |
| Comfort Sys Usa Inc | — | 300 | $413.7K | 0.4% | — | New |
| Toyota Motor Corp | — | 1.99K | $410.1K | 0.4% | −$15.9K | Held |
| DiaMedica Therapeutics Inc. | DMAC | 60K | $406.2K | 0.4% | — | New |
| Autoliv Inc | ALV | 3.86K | $405.9K | 0.4% | −$52.3K | Cut−$121.1K |
| Ecolab Inc. | ECL | 1.51K | $401.7K | 0.4% | $5.28K | Cut−$44.6K |
| Welltower Inc. | WELL | 2.03K | $401.4K | 0.4% | $24.6K | Cut−$62.7K |
| Stryker Corp | SYK | 1.22K | $400.9K | 0.4% | −$27.9K | Cut−$126.3K |
| First Solar, Inc. | FSLR | 2.03K | $400.4K | 0.4% | −$129.9K | Cut−$252.6K |
| Suncor Energy Inc New | — | 5.96K | $394K | 0.4% | $129.6K | Held |
| Spotify Technology S.A. | SPOT | 810 | $392.8K | 0.4% | −$77.6K | Cut−$187.9K |
| Rio Tinto Plc | — | 4.17K | $389K | 0.4% | $55.3K | Held |
| Waste Mgmt Inc Del | — | 1.62K | $372.3K | 0.4% | $16.3K | Cut−$67.2K |
| Aerovironment Inc | AVAV | 2.03K | $371.6K | 0.3% | −$119.4K | Cut−$233.1K |
| American Elec Pwr Co Inc | — | 2.82K | $369.6K | 0.3% | $44.5K | Cut−$33.9K |
| Live Nation Entertainment In | — | 2.42K | $369.1K | 0.3% | $24.2K | Cut−$58.4K |
| Badger Meter Inc | BMI | 2.42K | $368.7K | 0.3% | −$53.4K | Cut−$154.5K |
| D R Horton Inc | — | 2.66K | $365K | 0.3% | −$18.1K | Cut−$67.1K |
| Owens Corning New | — | 3.37K | $364.7K | 0.3% | −$12.4K | Cut−$82.9K |
| Ormat Technologies, Inc. | ORA | 3.22K | $360.4K | 0.3% | $4.67K | Cut−$81.5K |
| Paccar Inc | PCAR | 3.1K | $358.1K | 0.3% | $18.6K | Cut−$25.2K |
| Sun Life Financial Inc. | — | 5.71K | $357.2K | 0.3% | $914 | Held |
| Tjx Cos Inc New | — | 2.23K | $356.1K | 0.3% | $13.6K | Cut−$27.9K |
| Republic Svcs Inc | — | 1.62K | $354.8K | 0.3% | $11.5K | Cut−$69K |
| Boston Scientific Corp | BSX | 5.65K | $354.5K | 0.3% | −$184.2K | Cut−$312.9K |
| Natera, Inc. | NTRA | 1.75K | $350K | 0.3% | −$50.9K | Cut−$108.2K |
| Arcosa, Inc. | ACA | 3.3K | $349.9K | 0.3% | −$593 | Cut−$43.4K |
| Darden Restaurants Inc | DRI | 1.78K | $349K | 0.3% | $21.4K | Cut−$19.1K |
| Ishares Bitcoin Trust Etf | IBIT | 9K | $345.8K | 0.3% | — | New |
| Carnival Corp Ltd. | CCL | 13.3K | $344.7K | 0.3% | −$62.1K | Cut−$113.4K |
| Nucor Corp | NUE | 2.03K | $343.3K | 0.3% | $12.2K | Cut−$64.5K |
| Cnx Res Corp | — | 8.89K | $342.7K | 0.3% | $15.8K | Cut−$25K |
| Fresenius Medical Care Ag | — | 15K | $338.4K | 0.3% | −$18.9K | Held |
| Service Corp Intl | — | 4.04K | $333.3K | 0.3% | $18.3K | Cut−$56.5K |
| Gsk Plc | — | 5.97K | $329.5K | 0.3% | $36.7K | Held |
| Koninklijke Philips N V | — | 11.9K | $325.8K | 0.3% | $3.8K | Held |
| Royal Bk Cda | — | 1.99K | $321.9K | 0.3% | −$17.3K | Held |
| Vanguard Tax-Managed Fds | — | 5K | $320.4K | 0.3% | — | New |
| Take-Two Interactive Softwar | — | 1.62K | $319.9K | 0.3% | −$94.8K | Cut−$192.1K |
| Dominos Pizza Inc | DPZ | 890 | $319.3K | 0.3% | −$51.6K | Cut−$97.5K |
| Talen Energy Corp | TLN | 1K | $319.2K | 0.3% | — | New |
| Marvell Technology, Inc. | MRVL | 3.22K | $318.9K | 0.3% | $45.3K | Cut−$21K |
| Napco Sec Technologies Inc | — | 8.07K | $317.9K | 0.3% | −$18.6K | Cut−$99.1K |
| Uber Technologies, Inc | UBER | 4.41K | $317.2K | 0.3% | −$43.1K | Cut−$91.3K |
| Old Dominion Freight Line In | — | 1.62K | $316.5K | 0.3% | $62.5K | Cut$2.95K |
| Amgen Inc | AMGN | 890 | $313.1K | 0.3% | $21.8K | Cut−$14.2K |
| Arcelormittal Sa Luxembourg | — | 5.97K | $310.3K | 0.3% | $38.3K | Held |
| Labcorp Holdings Inc. | LH | 1.16K | $309.5K | 0.3% | $18.5K | Cut−$16.6K |
| Agco Corp | — | 2.66K | $308.2K | 0.3% | $30.7K | Cut−$4.75K |
| Sanofi Sa | — | 6.39K | $307.9K | 0.3% | −$1.79K | Held |
| Rogers Communications Inc | — | 7.99K | $307.2K | 0.3% | $5.75K | Held |
| Select Sector Spdr Tr | — | 5K | $306.3K | 0.3% | — | New |
| Salesforce, Inc. | CRM | 1.62K | $302.4K | 0.3% | −$126.7K | Cut−$227.4K |
| Unilever Plc | — | 5.3K | $301.8K | 0.3% | −$44.7K | Held |
| Nextera Energy Inc | — | 3.22K | $299.1K | 0.3% | $40.6K | Cut−$22K |
| Waste Connections, Inc. | WCN | 1.84K | $298.9K | 0.3% | −$23.8K | Cut−$227.2K |
| Shell Plc | — | 3.2K | $297.6K | 0.3% | $62.5K | Held |
| Delta Air Lines Inc Del | DAL | 4.44K | $295.2K | 0.3% | −$13K | Cut−$51.8K |
| Flowserve Corp | FLS | 4K | $294K | 0.3% | $16.5K | Cut−$18.2K |
| Brinks Co | BCO | 2.82K | $292.2K | 0.3% | −$36.9K | Cut−$116.3K |
| Canadian Nat Res Ltd | — | 5.96K | $290.4K | 0.3% | $88.7K | Held |
| Lindsay Corp | LNN | 2.42K | $288.1K | 0.3% | $2.9K | Cut−$65.5K |
| Sap Se | — | 1.66K | $284.2K | 0.3% | −$119K | Held |
| Jacobs Solutions Inc. | J | 2.23K | $283.8K | 0.3% | −$11.6K | Cut−$47.3K |
| Flutter Entmt Plc | — | 2.78K | $283K | 0.3% | −$313.9K | Cut−$389.2K |
| Expedia Group, Inc. | EXPE | 1.22K | $281.7K | 0.3% | −$64K | Cut−$143.3K |
| PENTAIR plc | PNR | 3.22K | $280.5K | 0.3% | −$54.8K | Cut−$136.1K |
| Bp Plc | — | 5.96K | $280.1K | 0.3% | $73.1K | Held |
| Sitime Corp | SITM | 800 | $276.3K | 0.3% | — | New |
| American Wtr Wks Co Inc New | — | 2.03K | $276.3K | 0.3% | $11.3K | Cut−$50K |
| Takeda Pharmaceutical Co Ltd | — | 14.9K | $275.6K | 0.3% | $43.6K | Held |
| On Hldg Ag | — | 7.99K | $271.8K | 0.3% | −$99.6K | Cut−$146.5K |
| Mettler Toledo International Inc/ | MTD | 210 | $264.9K | 0.2% | −$27.9K | Cut−$83.7K |
| Planet Fitness, Inc. | PLNT | 3.54K | $263.3K | 0.2% | −$120.7K | Cut−$170.6K |
| Teradyne, Inc | TER | 885 | $262.4K | 0.2% | — | New |
| Canadian Pacific Kansas City | — | 3.32K | $261.2K | 0.2% | $16.7K | Held |
| Edwards Lifesciences Corp | EW | 3.22K | $257.9K | 0.2% | −$16.6K | Cut−$83.1K |
| Williams Cos Inc | — | 3.54K | $257.6K | 0.2% | $44.9K | Cut$17.2K |
| Ryerson Hldg Corp | — | 11.4K | $256.5K | 0.2% | — | New |
| Regal Rexnord Corp | RRX | 1.34K | $250.9K | 0.2% | $62.9K | Cut$40.4K |
| Ishares Tr | — | 2K | $248.6K | 0.2% | — | New |
| Mueller Inds Inc | — | 2.23K | $247.1K | 0.2% | −$8.92K | Cut−$39.9K |
| Mueller Wtr Prods Inc | — | 8.9K | $244.7K | 0.2% | $32.7K | Cut$6.46K |
| Masco Corp | — | 4.04K | $243.9K | 0.2% | −$12.5K | Cut−$73.4K |
| BorgWarner Inc | BWA | 4.44K | $241K | 0.2% | — | New |
| Churchill Downs Inc | CHDN | 2.66K | $238.9K | 0.2% | −$63.7K | Cut−$102.4K |
| Itron, Inc. | ITRI | 2.66K | $238.4K | 0.2% | −$8.59K | Cut−$40.2K |
| Masimo Corp | — | 1.34K | $238.3K | 0.2% | — | New |
| Ulta Beauty, Inc. | ULTA | 455 | $237.8K | 0.2% | −$37.4K | Cut−$64.7K |
| XPO, Inc. | XPO | 1.22K | $237.4K | 0.2% | $71.5K | Cut$33.5K |
| Blackstone Inc. | BX | 2.03K | $233.4K | 0.2% | −$79.5K | Cut−$151.9K |
| NXP Semiconductors N.V. | NXPI | 1.18K | $232.3K | 0.2% | −$23.8K | Held |
| Agilent Technologies, Inc. | A | 2.03K | $231.4K | 0.2% | −$44.8K | Cut−$108.8K |
| Danaher Corporation | — | 1.22K | $231.3K | 0.2% | −$48K | Cut−$112.1K |
| Dr Reddys Labs Ltd | — | 16.5K | $229.1K | 0.2% | −$3.14K | Held |
| Vulcan Matls Co | — | 840 | $228.7K | 0.2% | −$10.9K | Cut−$42.2K |
| Alcon Inc | ALC | 2.98K | $224.5K | 0.2% | −$10.3K | Held |
| Ufp Industries Inc | UFPI | 2.42K | $222.9K | 0.2% | $2.59K | Cut−$50.2K |
| Ollies Bargain Outlet Hldgs | — | 2.42K | $222.7K | 0.2% | −$42.5K | Cut−$106.1K |
| Tractor Supply Co | — | 4.85K | $219.7K | 0.2% | −$22.8K | Cut−$80.4K |
| Brookfield Renewable Partner | — | 6.67K | $217.7K | 0.2% | $37.8K | Cut$15.4K |
| Bhp Group Ltd | — | 2.98K | $216.8K | 0.2% | — | New |
| Adobe Inc. | ADBE | 890 | $216.3K | 0.2% | −$95.2K | Cut−$133.6K |
| Vanguard Intl Equity Index F | — | 4K | $216.2K | 0.2% | — | New |
| Veralto Corp | VLTO | 2.44K | $215.7K | 0.2% | −$27.7K | Cut−$83.6K |
| Copart Inc | CPRT | 6.46K | $214.5K | 0.2% | −$38.4K | Cut−$98.7K |
| Transdigm Group Inc | TDG | 180 | $208.6K | 0.2% | −$30.8K | Cut−$57.4K |
| Leidos Holdings, Inc. | LDOS | 1.34K | $208.4K | 0.2% | −$33.3K | Cut−$62.2K |
| Bank Nova Scotia Halifax | — | 2.98K | $206.5K | 0.2% | −$13.1K | Held |
| Qorvo, Inc. | QRVO | 2.66K | $205.9K | 0.2% | −$18.9K | Cut−$47.6K |
| Apple Inc. | AAPL | 810 | $205.6K | 0.2% | −$14.6K | Cut−$66.3K |
| Otis Worldwide Corp | OTIS | 2.66K | $205K | 0.2% | −$27.3K | Cut−$57K |
| Bank Montreal Que | — | 1.5K | $203K | 0.2% | — | New |
| Dexcom Inc | DXCM | 3.22K | $202.2K | 0.2% | −$11.5K | Cut−$63.3K |
| California Wtr Svc Group | — | 4.44K | $201.3K | 0.2% | $8.92K | Cut−$15.3K |
| Thermo Fisher Scientific Inc. | TMO | 400 | $196.6K | 0.2% | −$35.2K | Cut−$93.1K |
| Vertex Pharmaceuticals Inc | — | 440 | $196.5K | 0.2% | −$3K | Cut−$30.2K |
| Rambus Inc Del | — | 2.23K | $191.8K | 0.2% | −$13.1K | Cut−$37.9K |
| Brinker Intl Inc | — | 1.34K | $191.3K | 0.2% | −$1K | Cut−$24K |
| Liberty Media Corp Del | — | 2.23K | $189.6K | 0.2% | −$30.1K | Cut−$56.7K |
| Generac Hldgs Inc | — | 970 | $189.5K | 0.2% | — | New |
| Smith & Nephew Plc | — | 5.96K | $189.4K | 0.2% | — | New |
| SM Energy Co | SM | 6.06K | $189K | 0.2% | — | New |
| Fluor Corp New | FLR | 4.04K | $188.5K | 0.2% | — | New |
| Alibaba Group Hldg Ltd | — | 1.5K | $188.2K | 0.2% | −$31.7K | Held |
| Zebra Technologies Corporati | — | 890 | $186.1K | 0.2% | −$30K | Cut−$56.7K |
| Cloudflare, Inc. | NET | 890 | $183.6K | 0.2% | — | New |
| Abbott Labs | ABT | 1.78K | $182.8K | 0.2% | −$40.3K | Cut−$67.8K |
| F5, Inc. | FFIV | 630 | $182.3K | 0.2% | — | New |
| Wd 40 Co | WDFC | 890 | $181.5K | 0.2% | — | New |
| Automatic Data Processing In | — | 890 | $180.8K | 0.2% | −$48.1K | Cut−$76.4K |
| Zoom Communications, Inc. | ZM | 2.23K | $179.3K | 0.2% | −$13.2K | Cut−$36.5K |
| Essential Utils Inc | — | 4.44K | $178.8K | 0.2% | — | New |
| Equinix Inc | EQIX | 180 | $176.4K | 0.2% | — | New |
| Tootsie Roll Inds Inc | — | 4.12K | $175.8K | 0.2% | — | New |
| Topbuild Corp | — | 500 | $175.7K | 0.2% | — | New |
| Enbridge Inc | — | 3.2K | $173.2K | 0.2% | — | New |
| Icici Bank Limited | — | 6.62K | $171.5K | 0.2% | — | New |
| Novo-Nordisk A S | — | 4.63K | $170.2K | 0.2% | −$65.4K | Held |
| Roku, Inc | ROKU | 1.78K | $168.4K | 0.2% | −$24.7K | Cut−$48.6K |
| Crispr Therapeutics Ag | CRSP | 3.54K | $168.4K | 0.2% | −$17.2K | Cut−$41.4K |
| Toronto Dominion Bk Ont | — | 1.79K | $167K | 0.2% | — | New |
| Mirion Technologies, Inc. | MIR | 8.89K | $165.3K | 0.2% | −$42.9K | Cut−$68.9K |
| Huntington Ingalls Inds Inc | — | 435 | $165.3K | 0.2% | — | New |
| Yeti Hldgs Inc | — | 4.44K | $162.5K | 0.2% | −$33.7K | Cut−$58.4K |
| Eaton Corp Plc | ETN | 440 | $157.4K | 0.1% | — | New |
| Roblox Corp | RBLX | 2.76K | $156.1K | 0.1% | −$67.5K | Cut−$95.1K |
| Aptiv Plc | APTV | 2.23K | $154.9K | 0.1% | — | New |
| Align Technology Inc | ALGN | 890 | $152.6K | 0.1% | — | New |
| Gatx Corp | GATX | 890 | $152K | 0.1% | — | New |
| Penumbra Inc | PEN | 440 | $144.5K | 0.1% | — | New |
| Trinity Inds Inc | — | 4.44K | $142.9K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 180 | $139.1K | 0.1% | — | New |
| Phinia Inc. | PHIN | 2.03K | $138.9K | 0.1% | — | New |
| Samsara Inc. | IOT | 4.35K | $137.9K | 0.1% | — | New |
| Ishares Tr | — | 2K | $135.1K | 0.1% | — | New |
| Hologic Inc | — | 1.78K | $134.6K | 0.1% | — | New |
| Atlas Energy Solutions Inc. | AESI | 10K | $131.2K | 0.1% | — | New |
| Amphastar Pharmaceuticals In | — | 6.67K | $130.7K | 0.1% | −$48K | Cut−$70.2K |
| Box Inc | — | 5.33K | $126K | 0.1% | — | New |
| Finance Of America Compan | — | 7.5K | $124.5K | 0.1% | — | New |
| Block Inc | — | 2.03K | $122.2K | 0.1% | — | New |
| Shake Shack Inc. | SHAK | 1.34K | $118.5K | 0.1% | — | New |
| Prologis Inc. | — | 890 | $117.6K | 0.1% | — | New |
| Workday, Inc. | WDAY | 890 | $115.6K | 0.1% | −$75.5K | Cut−$99.2K |
| Block H & R Inc | — | 3.54K | $112.4K | 0.1% | — | New |
| Zillow Group Inc | — | 2.66K | $110.1K | 0.1% | −$71.4K | Cut−$94.6K |
| Winnebago Inds Inc | — | 3.54K | $109.7K | 0.1% | — | New |
| Docusign, Inc. | DOCU | 2.23K | $105.7K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 890 | $105.1K | 0.1% | — | New |
| Honda Motor Ltd | — | 4.17K | $101.4K | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 8.93K | $98.8K | 0.1% | −$12.2K | Cut−$25.5K |
| Match Group Inc New | — | 3.1K | $95.2K | 0.1% | — | New |
| Draftkings Inc New | — | 4.35K | $94K | 0.1% | — | New |
| Peloton Interactive, Inc. | PTON | 21.3K | $91.5K | 0.1% | −$39.9K | Cut−$56.3K |
| Zscaler, Inc. | ZS | 630 | $88.4K | 0.1% | — | New |
| Doximity, Inc. | DOCS | 3.54K | $82.5K | 0.1% | — | New |
| Newmont Corp | — | 750 | $81.2K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 1.78K | $80.5K | 0.1% | — | New |
| GoDaddy Inc. | GDDY | 890 | $73.6K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 440 | $71.5K | 0.1% | — | New |
| CAE Inc | CAE | 2.66K | $69.3K | 0.1% | — | New |
| Trex Co Inc | TREX | 1.78K | $64.8K | 0.1% | — | New |
| Tencent Music Entmt Group | — | 5.96K | $55.3K | 0.1% | — | New |
| Ishares Tr | — | 900 | $40.8K | 0.0% | — | New |
| Ishares Tr | — | 900 | $39.2K | 0.0% | — | New |
| Noble Corp Plc | — | 466 | $22.9K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 1.19K | $17.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 100 | $16.2K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $9.87K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 100 | $8.2K | 0.0% | — | New |
| Ishares Tr | — | 50 | $2.67K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 50 | $2.5K | 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.