Investor
EWA, LLC
CIK 0001835252 · filed 2026-04-23 · SEC filing
13F book
$440.9M
Positions
281
46 new · 36 sold
Largest name
12.4%
Ishares Tr
Est. mark
−$8.11M
Price effect on 235 names still held. Flow $39.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 83.6K | $54.6M | 12.4% | −$338.6K | Added$47.3M |
| Ishares Tr | — | 155.6K | $32.9M | 7.5% | −$143.1K | Cut−$2.26M |
| Ishares Tr | — | 281.2K | $31.8M | 7.2% | −$2.67M | Added−$574.7K |
| Blackrock Etf Trust | — | 412.5K | $24M | 5.4% | — | New |
| Ishares Inc | — | 271.2K | $18.9M | 4.3% | $190.3K | Added$13.9M |
| Apple Inc. | AAPL | 51.9K | $13.2M | 3.0% | −$912.2K | Added−$559.5K |
| Nvidia Corp | NVDA | 74.9K | $13.1M | 3.0% | −$893.7K | Added−$716.7K |
| Ishares Tr | — | 274.8K | $12.7M | 2.9% | −$69K | Added$3.52M |
| American Centy Etf Tr | — | 118.2K | $9.52M | 2.2% | — | New |
| Global X Fds | — | 129.6K | $9.18M | 2.1% | $470.3K | Added$4.15M |
| Capital Group Dividend Value | — | 194.3K | $8.27M | 1.9% | — | New |
| Ishares Tr | — | 85.8K | $7.77M | 1.8% | $56.4K | Added$3.06M |
| Blackrock Etf Trust | — | 230K | $7.58M | 1.7% | −$78.3K | Added$128.3K |
| Ishares Tr | — | 101.9K | $6.88M | 1.6% | $155.9K | Cut−$1.87M |
| Ishares Tr | — | 65.1K | $6.56M | 1.5% | −$44.1K | Added$1.84M |
| Capital Group New Geography | — | 185K | $5.84M | 1.3% | — | New |
| Ishares Tr | — | 88.3K | $5.83M | 1.3% | −$303K | Cut−$44.8M |
| Amazon Com Inc | AMZN | 25.9K | $5.4M | 1.2% | −$509.3K | Added$184.8K |
| Meta Platforms, Inc. | META | 9.11K | $5.21M | 1.2% | −$759.8K | Added−$489.8K |
| Microsoft Corp | MSFT | 13.9K | $5.13M | 1.2% | −$1.57M | Cut−$3.81M |
| Alphabet Inc | — | 15.6K | $4.48M | 1.0% | −$283K | Added$1.18M |
| Ishares Tr | — | 13.2K | $4.35M | 1.0% | $364.2K | Cut−$186K |
| Spdr S&P 500 Etf Tr | — | 6.22K | $4.04M | 0.9% | −$196.1K | Cut−$394.5K |
| Vanguard Index Fds | — | 6.72K | $4.02M | 0.9% | −$193.5K | Added−$86.6K |
| Ishares Tr | — | 27K | $3.36M | 0.8% | $111.6K | Cut−$1.83M |
| Broadcom Inc. | AVGO | 10.3K | $3.2M | 0.7% | −$361.2K | Added−$221.7K |
| Alphabet Inc | — | 10.2K | $2.94M | 0.7% | −$195.1K | Added$544K |
| Tesla, Inc. | TSLA | 6.96K | $2.59M | 0.6% | −$510K | Added−$353.9K |
| Ishares Tr | — | 14.2K | $2.58M | 0.6% | −$208.4K | Added$303.1K |
| Schwab Strategic Tr | — | 99.8K | $2.56M | 0.6% | −$126.7K | Cut−$924.8K |
| Cisco Sys Inc | — | 32.6K | $2.53M | 0.6% | $17.6K | Added$108.7K |
| Vanguard Growth Etf | — | 5.78K | $2.53M | 0.6% | −$295.3K | Added−$293.2K |
| Vanguard Intl Equity Index F | — | 16.2K | $2.24M | 0.5% | −$44.3K | Cut−$91.8K |
| Blackrock Etf Trust Ii | — | 40.7K | $2.11M | 0.5% | −$34.2K | Cut−$261.5K |
| Eli Lilly & Co | LLY | 2.17K | $2M | 0.5% | −$248.2K | Added$277K |
| Berkshire Hathaway Inc Del | — | 4.08K | $1.95M | 0.4% | −$82.6K | Added$180.9K |
| Spdr Series Trust | — | 82.3K | $1.84M | 0.4% | −$1.61K | Added$388.1K |
| Ishares Gold Tr | — | 20.9K | $1.84M | 0.4% | $146K | Cut−$2.27M |
| Costco Whsl Corp New | — | 1.84K | $1.83M | 0.4% | $200.8K | Added$544.5K |
| Jpmorgan Chase & Co. | — | 6.19K | $1.82M | 0.4% | −$165.5K | Added−$80.2K |
| Ishares Tr | — | 15.5K | $1.64M | 0.4% | −$6.1K | Added$958.3K |
| Ishares Tr | — | 3.77K | $1.61M | 0.4% | −$176.8K | Cut−$179.7K |
| Ishares Tr | — | 15.2K | $1.41M | 0.3% | −$21.6K | Cut−$65.2K |
| Vanguard Tax-Managed Fds | — | 21.9K | $1.41M | 0.3% | $35.3K | Cut−$340K |
| Micron Technology Inc | MU | 4.12K | $1.39M | 0.3% | $182.7K | Added$397.2K |
| Exxon Mobil Corp | — | 7.84K | $1.33M | 0.3% | $335.9K | Added$511.2K |
| Walmart Inc. | WMT | 10.6K | $1.32M | 0.3% | $119K | Added$291K |
| Celestica Inc | CLS | 4.69K | $1.32M | 0.3% | −$65.3K | Cut−$67.4K |
| Palantir Technologies Inc. | PLTR | 8.86K | $1.3M | 0.3% | −$278.7K | Cut−$908.8K |
| Vanguard Charlotte Fds | — | 26K | $1.25M | 0.3% | −$4.43K | Added$457.7K |
| Lumentum Hldgs Inc | — | 1.75K | $1.23M | 0.3% | $584.8K | Added$587.6K |
| Ishares Tr | — | 5.93K | $1.14M | 0.3% | −$40.3K | Cut−$12.4M |
| Vanguard Index Fds | — | 3.54K | $1.14M | 0.3% | −$48K | Added$21.3K |
| Ishares 0-3 Month | — | 11.3K | $1.13M | 0.3% | — | New |
| Mitsubishi Ufj Finl Group In | — | 65.8K | $1.12M | 0.3% | $73K | Cut$69.4K |
| Ishares Tr | — | 3.26K | $1.04M | 0.2% | −$81.2K | Cut−$2.74M |
| Johnson & Johnson | JNJ | 4.24K | $1.04M | 0.2% | $120.6K | Added$369.4K |
| Invesco Qqq Tr | — | 1.71K | $984.3K | 0.2% | −$62.7K | Added−$54.6K |
| Visa Inc. | V | 3.19K | $965.1K | 0.2% | −$136.8K | Added−$24.9K |
| Ishares Tr | — | 12.9K | $958.4K | 0.2% | $37.9K | Cut−$66.9K |
| Ameriserv Finl Inc | — | 245.6K | $889.1K | 0.2% | $104.7K | Added$112.1K |
| Netflix Inc | NFLX | 9.15K | $880.2K | 0.2% | $18.4K | Added$159.9K |
| Kinross Gold Corp | — | 28.4K | $867.6K | 0.2% | $67.1K | Cut$66.3K |
| Lam Research Corp | LRCX | 3.9K | $832.5K | 0.2% | $144.9K | Added$249.4K |
| Oracle Corp | — | 5.66K | $832.3K | 0.2% | −$231.4K | Added−$111.7K |
| Amphenol Corp New | — | 6.56K | $829.1K | 0.2% | −$48.5K | Added$83K |
| Advanced Micro Devices Inc | AMD | 4.07K | $828.7K | 0.2% | −$31.2K | Added$204K |
| Dimensional Etf Trust | — | 10.8K | $804.1K | 0.2% | −$615 | Cut−$298.4K |
| Ishares Tr | — | 7.66K | $780.1K | 0.2% | $25.2K | Cut−$192.8K |
| Vanguard Index Fds | — | 2.94K | $770.2K | 0.2% | $11.5K | Cut−$161.1K |
| Mastercard Inc | MA | 1.53K | $766K | 0.2% | −$102.2K | Added−$53.3K |
| Schwab Strategic Tr | — | 30.8K | $762.1K | 0.2% | $21.5K | Added$34.8K |
| Caterpillar Inc | CAT | 1.06K | $753.8K | 0.2% | $121.2K | Added$241.7K |
| AbbVie Inc. | ABBV | 3.46K | $753K | 0.2% | −$33.2K | Added$61.9K |
| Goldman Sachs Group Inc | — | 868 | $734.4K | 0.2% | −$25.8K | Added$42.8K |
| Vanguard Star Fds | — | 9.49K | $731.5K | 0.2% | $15K | Added$52.9K |
| Newmont Corp | — | 6.53K | $706.5K | 0.2% | $52.9K | Added$77.1K |
| Ishares Tr | — | 6.34K | $706K | 0.2% | −$16.2K | Cut−$110.4K |
| Philip Morris Intl Inc | — | 4.21K | $696.9K | 0.2% | $18.6K | Added$94.4K |
| Wells Fargo Co New | — | 601 | $694.2K | 0.2% | −$34.3K | Held |
| Blackrock Etf Trust | — | 17.9K | $648.5K | 0.1% | −$41.9K | Cut−$10.7M |
| Ishares Inc | — | 8.12K | $639K | 0.1% | $48.6K | Cut−$6.09M |
| Arista Networks, Inc. | ANET | 4.98K | $611.3K | 0.1% | −$34.9K | Added$57.5K |
| Schwab Strategic Tr | — | 24.1K | $605.9K | 0.1% | −$27.3K | Cut−$153.9K |
| Constellation Energy Corp | CEG | 2.13K | $594.3K | 0.1% | −$148.4K | Added−$114.1K |
| Ge Aerospace | — | 2.07K | $587.3K | 0.1% | −$40.4K | Added$73K |
| Applied Matls Inc | — | 1.68K | $574K | 0.1% | $120.3K | Added$209.5K |
| Chevron Corp New | CVX | 2.71K | $561.3K | 0.1% | $118.9K | Added$228.8K |
| Bank America Corp | — | 11.5K | $561.2K | 0.1% | −$60.3K | Added$30.1K |
| Kla Corp | KLAC | 376 | $554.2K | 0.1% | $92.6K | Added$122.1K |
| Seagate Technology Hldngs Pl | — | 1.41K | $551.2K | 0.1% | $159.3K | Added$173.8K |
| Teradyne, Inc | TER | 1.85K | $549K | 0.1% | $182.7K | Added$205.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.6K | $541.8K | 0.1% | $53.9K | Added$60.7K |
| Vanguard Index Fds | — | 2.1K | $541.2K | 0.1% | −$45.9K | Cut−$46.2K |
| Home Depot, Inc. | HD | 1.65K | $541K | 0.1% | −$21.9K | Added$47.5K |
| Comfort Sys Usa Inc | — | 391 | $538.8K | 0.1% | $169K | Added$185.5K |
| Booking Holdings Inc. | BKNG | 128 | $537.9K | 0.1% | −$145.4K | Cut−$177.4K |
| Blackrock Etf Trust | — | 16.7K | $537.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.8K | $537K | 0.1% | $979 | Added$60.9K |
| Vanguard Specialized Funds | — | 2.48K | $533.7K | 0.1% | −$11.5K | Added−$9.39K |
| Millicom Intl Cellular S A | — | 7.11K | $532.6K | 0.1% | $136.9K | Added$143.1K |
| Wells Fargo Co New | — | 6.27K | $499.2K | 0.1% | −$75.1K | Added−$16.1K |
| Motorola Solutions, Inc. | MSI | 1.14K | $495.1K | 0.1% | $51.9K | Added$102.7K |
| Procter And Gamble Co | PG | 3.39K | $489.1K | 0.1% | $2.89K | Added$130.4K |
| Ishares Tr | — | 9.76K | $487.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 4.05K | $487.1K | 0.1% | $48.3K | Added$148.9K |
| Coca Cola Co | KO | 6.34K | $482.3K | 0.1% | $28.9K | Added$153.4K |
| At&T Inc | — | 16.4K | $476.2K | 0.1% | $68.1K | Cut$57.9K |
| RTX Corp | RTX | 2.46K | $475.1K | 0.1% | $20.7K | Added$76.7K |
| Palo Alto Networks Inc | PANW | 2.96K | $475.1K | 0.1% | −$38.7K | Added$176.1K |
| Shopify Inc. | SHOP | 3.9K | $462.1K | 0.1% | −$165K | Cut−$178.7K |
| Elbit Sys Ltd | — | 539 | $457.5K | 0.1% | $145.9K | Cut$145.3K |
| Ishares Tr | — | 12.4K | $456.6K | 0.1% | $101K | Held |
| Altria Group, Inc. | MO | 6.87K | $453.4K | 0.1% | $52.8K | Added$88.2K |
| International Business Machs | — | 1.83K | $443.4K | 0.1% | −$88.4K | Added−$43.8K |
| Gilead Sciences, Inc. | GILD | 3.14K | $437.7K | 0.1% | $47K | Added$91.6K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $435.6K | 0.1% | −$6.32K | Held |
| Dell Technologies Inc. | DELL | 2.64K | $433.1K | 0.1% | $100.9K | Cut−$181.6K |
| J P Morgan Exchange Traded F | — | 6.72K | $429.5K | 0.1% | −$16.9K | Added−$16.5K |
| Sumitomo Mitsui Finl Group I | — | 21.7K | $429.1K | 0.1% | $9.12K | Added$9.49K |
| Quanta Svcs Inc | — | 778 | $427.1K | 0.1% | $93.8K | Added$114.7K |
| Novartis Ag | — | 2.79K | $425.6K | 0.1% | $40.2K | Added$52.4K |
| Ishares Tr | — | 2.97K | $422.8K | 0.1% | −$16K | Added$42.3K |
| Vanguard Index Fds | — | 1.39K | $420.2K | 0.1% | $331 | Added$633 |
| Ishares Tr | — | 4.52K | $413.2K | 0.1% | $21.5K | Added$51.1K |
| Ishares Tr | — | 11.2K | $409K | 0.1% | $13.7K | Held |
| Vanguard World Fd | — | 1.73K | $408.2K | 0.1% | −$25.6K | Cut−$26.3K |
| Ishares Inc | — | 6.29K | $407.5K | 0.1% | $3.8K | Added$54.8K |
| Ishares Tr | — | 4.36K | $405.6K | 0.1% | −$4.94K | Added$24.1K |
| Vanguard Index Fds | — | 2.06K | $404.5K | 0.1% | $10.8K | Added$12.2K |
| Asml Holding N V | — | 304 | $402K | 0.1% | $72.6K | Added$93.8K |
| Salesforce, Inc. | CRM | 2.13K | $397.8K | 0.1% | −$153.2K | Added−$120.8K |
| GE Vernova Inc. | GEV | 453 | $395.7K | 0.1% | $73.6K | Added$175.8K |
| Intuitive Surgical Inc | ISRG | 856 | $394.6K | 0.1% | −$71.1K | Added$12.3K |
| Pnc Finl Svcs Group Inc | — | 1.9K | $394.5K | 0.1% | — | New |
| Citigroup Inc | — | 3.44K | $389.6K | 0.1% | −$9.08K | Added$66.9K |
| Monolithic Pwr Sys Inc | — | 354 | $387.3K | 0.1% | $66K | Added$70.3K |
| Esco Technologies Inc | ESE | 1.36K | $382.6K | 0.1% | $116.8K | Cut$116K |
| Hsbc Hldgs Plc | — | 4.62K | $381.4K | 0.1% | $17.4K | Added$23.3K |
| Vanguard World Fd | — | 544 | $379.9K | 0.1% | −$30.1K | Held |
| Ishares Inc | — | 6.38K | $375K | 0.1% | −$7.33K | Held |
| Valero Energy Corp | — | 1.49K | $369.1K | 0.1% | $124.2K | Added$129.1K |
| Mcdonalds Corp | MCD | 1.18K | $365.1K | 0.1% | $4.21K | Added$118.6K |
| Ishares Inc | — | 12.7K | $357.5K | 0.1% | $8.99K | Held |
| Vanguard Malvern Fds | — | 4.62K | $357.3K | 0.1% | −$2.38K | Cut−$856.8K |
| Tjx Cos Inc New | — | 2.21K | $353.7K | 0.1% | $11.7K | Added$54.5K |
| Autoliv Inc | ALV | 3.34K | $351K | 0.1% | −$45.1K | Added−$44.9K |
| Nova Ltd. | NVMI | 806 | $350K | 0.1% | $85.3K | Cut$84.7K |
| Amgen Inc | AMGN | 993 | $349.3K | 0.1% | $22.8K | Added$42.5K |
| Ishares Tr | — | 1.44K | $344.8K | 0.1% | −$14.8K | Cut−$16.1K |
| Fedex Corp | FDX | 960 | $341.8K | 0.1% | $61K | Added$79.5K |
| Trane Technologies Plc | TT | 818 | $340.8K | 0.1% | $20K | Added$54.5K |
| Analog Devices Inc | ADI | 1.06K | $337.7K | 0.1% | $46.9K | Added$68.2K |
| Comstock Res Inc | — | 15.8K | $333.8K | 0.1% | −$33.3K | Held |
| American Elec Pwr Co Inc | — | 2.52K | $330.3K | 0.1% | $39.7K | Cut$26.3K |
| Amprius Technologies Inc | — | 19.6K | $329.6K | 0.1% | $175.4K | Cut$172.2K |
| Morgan Stanley | — | 1.99K | $327.1K | 0.1% | −$23K | Added$13.5K |
| Ishares Tr | — | 1.52K | $325.9K | 0.1% | $5.15K | Cut$1.57K |
| Prologis Inc. | — | 2.46K | $325.1K | 0.1% | $9.75K | Added$51.7K |
| Astrazeneca Plc Ord | AZN | 1.64K | $324K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 4.48K | $310.7K | 0.1% | −$196.4K | Cut−$261.4K |
| Unitedhealth Group Inc | UNH | 1.14K | $309.5K | 0.1% | −$68.3K | Cut−$108.2K |
| Ishares Tr | — | 2.39K | $306.6K | 0.1% | −$21K | Cut−$21.3K |
| Carvana Co. | CVNA | 971 | $305.2K | 0.1% | −$104.6K | Cut−$148.9K |
| Invesco Ltd. | IVZ | 12.5K | $303.4K | 0.1% | −$23.8K | Added−$12.9K |
| Intuit Inc. | INTU | 686 | $296.7K | 0.1% | −$157.7K | Cut−$167.7K |
| Ishares Tr | — | 1.19K | $295.8K | 0.1% | $2.04K | Cut$1.79K |
| Intel Corp | INTC | 6.68K | $295K | 0.1% | $39.5K | Added$93.1K |
| Intercontinental Exchange In | — | 1.87K | $294.4K | 0.1% | −$6.2K | Added$80K |
| Ttm Technologies Inc | TTMI | 3.02K | $294.2K | 0.1% | $85.8K | Cut$85.3K |
| Honeywell Intl Inc | — | 1.29K | $291.6K | 0.1% | — | New |
| Allstate Corp | — | 1.4K | $289.7K | 0.1% | −$1K | Cut−$12.9K |
| Boeing Co | — | 1.46K | $289.5K | 0.1% | −$22K | Added$26.4K |
| Eaton Corp Plc | ETN | 808 | $288.9K | 0.1% | $25.4K | Added$83K |
| Advisorshares Tr | — | 81K | $287.7K | 0.1% | −$94.8K | Held |
| Mizuho Financial Group Inc | — | 35.9K | $285.4K | 0.1% | $22.3K | Cut$16.9K |
| Eqt Corp | EQT | 4.47K | $284.7K | 0.1% | $44.9K | Cut$34.8K |
| Garmin Ltd | GRMN | 1.2K | $279.2K | 0.1% | $31.8K | Added$58.3K |
| Marsh & Mclennan Cos Inc | — | 1.6K | $277.2K | 0.1% | −$18.6K | Added−$9.21K |
| Phillips 66 | PSX | 1.52K | $276.8K | 0.1% | — | New |
| Northrop Grumman Corp | — | 404 | $275.9K | 0.1% | $40.7K | Added$70.1K |
| Ametek Inc/ | AME | 1.28K | $275.5K | 0.1% | $11.7K | Cut−$3.09K |
| Global X Fds | — | 5.66K | $274K | 0.1% | $30.9K | Added$42.1K |
| Bloom Energy Corp | BE | 2.02K | $273.3K | 0.1% | — | New |
| Republic Svcs Inc | — | 1.24K | $271.4K | 0.1% | $8.62K | Added$15.2K |
| Agnico Eagle Mines Ltd | AEM | 1.33K | $269.9K | 0.1% | $44.1K | Added$46.7K |
| Royal Caribbean Group | — | 961 | $264.5K | 0.1% | −$3.41K | Added$8.15K |
| Capital One Finl Corp | — | 1.45K | $264K | 0.1% | −$84.8K | Added−$78.9K |
| Vistra Corp. | VST | 1.75K | $263K | 0.1% | −$19.2K | Cut−$36.6K |
| Waste Mgmt Inc Del | — | 1.14K | $262.1K | 0.1% | $9.76K | Added$47.4K |
| Curtiss Wright Corp | CW | 377 | $256.8K | 0.1% | $48K | Added$52.8K |
| Applovin Corp | APP | 644 | $256.3K | 0.1% | −$177.7K | Cut−$553K |
| Suncor Energy Inc New | — | 3.86K | $255.2K | 0.1% | — | New |
| Moodys Corp | — | 583 | $254.3K | 0.1% | −$39.8K | Added−$18.8K |
| Powell Inds Inc | — | 468 | $253.4K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 2.72K | $250.9K | 0.1% | $3.03K | Added$3.31K |
| Duke Energy Corp New | — | 1.92K | $250.9K | 0.1% | $26.4K | Cut$4.56K |
| Verizon Communications Inc | VZ | 4.98K | $250.1K | 0.1% | — | New |
| Cme Group Inc. | CME | 837 | $247.1K | 0.1% | — | New |
| Schwab Charles Corp | — | 2.62K | $246.4K | 0.1% | −$12.4K | Added$36.9K |
| Te Connectivity Plc | TEL | 1.17K | $245.2K | 0.1% | −$18K | Added$23.1K |
| Ciena Corp | CIEN | 630 | $244.6K | 0.1% | — | New |
| Linde Plc | LIN | 489 | $242.6K | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 4.99K | $239.5K | 0.1% | — | New |
| Hubbell Inc | HUBB | 485 | $238.2K | 0.1% | $22.4K | Added$25.9K |
| Nextera Energy Inc | — | 2.55K | $236.7K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 556 | $236.3K | 0.1% | −$50K | Added−$30.9K |
| Cboe Global Mkts Inc | — | 836 | $234.9K | 0.1% | $25K | Added$26.4K |
| NetApp, Inc. | NTAP | 2.28K | $233.2K | 0.1% | −$10.7K | Cut−$41.6K |
| Thermo Fisher Scientific Inc. | TMO | 474 | $233K | 0.1% | — | New |
| American Express Co | AXP | 769 | $232.7K | 0.1% | −$46K | Added−$19.9K |
| Chubb Limited | — | 714 | $232.7K | 0.1% | $9.56K | Added$14.8K |
| Fastenal Co | FAST | 5.01K | $232.6K | 0.1% | $31.4K | Cut$7.95K |
| Spotify Technology S.A. | SPOT | 478 | $231.8K | 0.1% | −$45.8K | Held |
| Ke Hldgs Inc | — | 15.2K | $228.2K | 0.1% | −$12K | Cut−$18.6K |
| Ishares Tr | — | 2.34K | $227.6K | 0.1% | $2.28K | Cut−$127.7K |
| Citizens Finl Group Inc | — | 3.79K | $227.3K | 0.1% | $5.33K | Added$27.2K |
| Fabrinet | FN | 434 | $226.3K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.14K | $225.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.03K | $224.5K | 0.1% | $5.83K | Added$6.04K |
| Rambus Inc Del | — | 2.6K | $223.4K | 0.1% | −$15.2K | Cut−$17K |
| T Rowe Price Etf Inc | — | 6.08K | $223K | 0.1% | $4.68K | Held |
| Synopsys Inc | SNPS | 562 | $222.8K | 0.1% | −$34.7K | Added$179 |
| Union Pac Corp | — | 911 | $221K | 0.1% | — | New |
| Watts Water Technologies Inc | WTS | 761 | $220.8K | 0.1% | $10.9K | Cut−$7.31K |
| Murphy USA Inc. | MUSA | 445 | $219.7K | 0.1% | $40.1K | Cut$7.01K |
| Vanguard Instl Index Fd | — | 2.88K | $218K | 0.0% | — | New |
| Lowes Cos Inc | — | 914 | $215.9K | 0.0% | −$4.12K | Added$12.7K |
| Marvell Technology, Inc. | MRVL | 2.18K | $215.8K | 0.0% | — | New |
| Caci Intl Inc | — | 395 | $214.8K | 0.0% | $4.37K | Cut$3.3K |
| Stryker Corp | SYK | 653 | $214.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 480 | $214.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 2.98K | $214.2K | 0.0% | — | New |
| Progressive Corp | — | 1.08K | $214K | 0.0% | −$32K | Cut−$106.9K |
| Equinix Inc | EQIX | 218 | $213.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.79K | $213.2K | 0.0% | −$10.3K | Held |
| Fifth Third Bancorp | — | 4.58K | $212.8K | 0.0% | — | New |
| Brookfield Corp | — | 5.24K | $212.1K | 0.0% | −$25.9K | Added−$6.67K |
| Deere & Co | DE | 376 | $212.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 737 | $211.7K | 0.0% | −$2.28K | Cut−$16.5K |
| Ishares Tr | — | 1.78K | $210.8K | 0.0% | −$19K | Cut−$26K |
| Spdr Dow Jones Indl Average | — | 454 | $210.5K | 0.0% | −$7.61K | Cut−$8.57K |
| Orix Corp | — | 6.98K | $209.4K | 0.0% | $5.38K | Held |
| Texas Instrs Inc | — | 1.08K | $209.4K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.16K | $209.1K | 0.0% | — | New |
| Exelon Corp | EXC | 4.25K | $208.6K | 0.0% | — | New |
| 3M CO | MMM | 1.43K | $207.8K | 0.0% | −$21.3K | Added−$20.4K |
| Cadence Design System Inc | — | 747 | $207.6K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.11K | $207K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.5K | $206.5K | 0.0% | −$2.93K | Held |
| Anglogold Ashanti Plc | AU | 2.12K | $206K | 0.0% | $25.6K | Cut−$25.1K |
| Bristol-Myers Squibb Co | — | 3.39K | $205.7K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 892 | $205.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.18K | $204.6K | 0.0% | — | New |
| Stride, Inc. | LRN | 2.31K | $204.1K | 0.0% | — | New |
| Southern Co | — | 2.11K | $203.8K | 0.0% | — | New |
| Eni S P A | — | 3.57K | $202.3K | 0.0% | — | New |
| Shell Plc | — | 2.17K | $202.2K | 0.0% | — | New |
| Ishares Tr | — | 2.07K | $201.5K | 0.0% | $2.31K | Cut$579 |
| Sap Se | — | 1.17K | $200.8K | 0.0% | −$84.2K | Cut−$91.5K |
| Kenvue Inc. | KVUE | 10.8K | $185.8K | 0.0% | — | New |
| Haleon Plc | — | 18.2K | $181.9K | 0.0% | −$1.82K | Cut−$11.9K |
| Dr Reddys Labs Ltd | — | 10.3K | $142K | 0.0% | −$1.95K | Cut−$33K |
| Helix Energy Solutions Grp I | — | 13.6K | $134.1K | 0.0% | $49.1K | Cut$48.8K |
| Compugen Ltd | CGEN | 60K | $127.9K | 0.0% | $35.7K | Added$36.8K |
| Knot Offshore Partners Lp | KNOP | 12.4K | $125.2K | 0.0% | −$3.35K | Added−$3.19K |
| Itau Unibanco Hldg S A | — | 14.5K | $121.5K | 0.0% | $17.6K | Added$18.4K |
| Banco Santander Sa | — | 10K | $113K | 0.0% | — | New |
| Kamada Ltd | KMDA | 11.2K | $93.8K | 0.0% | $14.4K | Held |
| HUYA Inc. | HUYA | 20.4K | $67.4K | 0.0% | $8.58K | Cut$6.42K |
| Industrial Logistics Pptys T | — | 11.8K | $66.9K | 0.0% | $1.64K | Added$2.18K |
| Sellas Life Sciences Group I | — | 12.8K | $54.1K | 0.0% | $5.89K | Held |
| Tiziana Life Sciences Ltd | TLSA | 45.9K | $53.8K | 0.0% | −$14.7K | Cut−$14.9K |
| Fossil Group, Inc. | FOSL | 12K | $51.8K | 0.0% | $6.61K | Held |
| Jiayin Group Inc. | JFIN | 10.8K | $45.1K | 0.0% | −$17.3K | Cut−$23.6K |
| C4 Therapeutics, Inc. | CCCC | 14.6K | $38.3K | 0.0% | $10.5K | Cut$6.07K |
| So-Young International Inc. | SY | 13.4K | $36.6K | 0.0% | $2.28K | Held |
| Lufax Holding Ltd | LU | 13.2K | $24.7K | 0.0% | −$9.1K | Cut−$9.92K |
| Tenaya Therapeutics, Inc. | TNYA | 28.7K | $19.9K | 0.0% | −$548 | Cut−$2.5K |
| Greenidge Generation Hldgs I | — | 10.7K | $11.8K | 0.0% | −$4.06K | Cut−$4.15K |
| Rani Therapeutics Hldgs Inc | — | 10.8K | $7.95K | 0.0% | −$6.65K | Cut−$7.01K |
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.