Investor
Hardy Reed LLC
CIK 0001761871 · filed 2026-04-28 · SEC filing
13F book
$1.37B
Positions
243
20 new · 16 sold
Largest name
18.0%
Vanguard Index Fds
Est. mark
−$36M
Price effect on 223 names still held. Flow $4.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 770.6K | $247.2M | 18.0% | −$11M | Added−$8.74M |
| Vanguard Index Fds | — | 277.7K | $165.9M | 12.1% | −$8.21M | Cut−$10.4M |
| Ishares Tr | — | 1.59M | $137.4M | 10.0% | $3.17M | Cut$2.3M |
| Jpmorgan Chase & Co. | — | 400.3K | $117.8M | 8.6% | −$11.2M | Cut−$11.4M |
| Vanguard Charlotte Fds | — | 1.45M | $69.9M | 5.1% | −$375.6K | Added$2.64M |
| Schwab Strategic Tr | — | 1.07M | $52.2M | 3.8% | $3.96M | Added$4.12M |
| Apple Inc. | AAPL | 134.8K | $34.2M | 2.5% | −$2.44M | Added−$2.43M |
| Vanguard Star Fds | — | 383.4K | $29.6M | 2.2% | $640.3K | Cut$468.1K |
| Berkshire Hathaway Inc Del | — | 36 | $25.9M | 1.9% | −$1.32M | Held |
| Vanguard Scottsdale Fds | — | 325.2K | $25.8M | 1.9% | −$142.6K | Added$1.05M |
| Dimensional Etf Trust | — | 350.6K | $25.3M | 1.8% | −$511.2K | Added$992.1K |
| Spdr S&P 500 Etf Tr | — | 31.5K | $20.5M | 1.5% | −$993.3K | Cut−$998.7K |
| Vanguard Whitehall Fds | — | 117.6K | $17.4M | 1.3% | $538.7K | Cut$76.7K |
| Spdr Series Trust | — | 578.9K | $17.4M | 1.3% | −$74K | Added$227.8K |
| Ishares Tr | — | 132.4K | $16.5M | 1.2% | $546.7K | Cut$539.9K |
| Ishares Tr | — | 25.2K | $16.4M | 1.2% | −$798.3K | Cut−$1.03M |
| Alphabet Inc | — | 56.8K | $16.3M | 1.2% | −$1.44M | Added−$1.42M |
| Ishares Tr | — | 189.2K | $12.8M | 0.9% | $289.4K | Added$293.2K |
| Ishares Tr | — | 27.6K | $11.8M | 0.9% | −$1.3M | Cut−$1.3M |
| Ishares Tr | — | 125.7K | $11.4M | 0.8% | $134.5K | Cut$126.7K |
| Microsoft Corp | MSFT | 27.9K | $10.3M | 0.8% | −$3.07M | Added−$2.77M |
| Nvidia Corp | NVDA | 53.9K | $9.39M | 0.7% | −$643.2K | Added−$519.7K |
| Dimensional Etf Trust | — | 123K | $8.75M | 0.6% | $177.3K | Added$287.2K |
| Vanguard Index Fds | — | 43.3K | $8.49M | 0.6% | $225.5K | Held |
| Amazon Com Inc | AMZN | 39.8K | $8.29M | 0.6% | −$867.3K | Added−$588K |
| Huntington Bancshares Inc | — | 518.8K | $8.12M | 0.6% | — | New |
| Ishares Tr | — | 56K | $7.97M | 0.6% | −$343.4K | Added−$183.9K |
| Alphabet Inc | — | 26.6K | $7.64M | 0.6% | −$717.8K | Cut−$777.5K |
| Dimensional Etf Trust | — | 140.8K | $6.35M | 0.5% | −$236K | Added−$221K |
| Ishares Tr | — | 29.7K | $6.34M | 0.5% | $98.8K | Held |
| Vanguard Index Fds | — | 70.6K | $6.26M | 0.5% | $14.8K | Held |
| Vanguard Bd Index Fds | — | 72.6K | $5.61M | 0.4% | −$49.4K | Added$110.8K |
| Vanguard Intl Equity Index F | — | 92.1K | $4.98M | 0.4% | $26.7K | Held |
| Broadcom Inc. | AVGO | 15.7K | $4.86M | 0.4% | −$493.2K | Added$198.8K |
| GE Vernova Inc. | GEV | 5.34K | $4.66M | 0.3% | $1.17M | Cut−$542.4K |
| Dimensional Etf Trust | — | 64K | $4.54M | 0.3% | −$208.7K | Held |
| Visa Inc. | V | 14.4K | $4.36M | 0.3% | −$680.9K | Added−$561.5K |
| Norfolk Southn Corp | — | 15K | $4.32M | 0.3% | −$25.8K | Added−$19.8K |
| Exxon Mobil Corp | — | 24.9K | $4.22M | 0.3% | $1.22M | Added$1.23M |
| Invesco Qqq Tr | — | 6.61K | $3.81M | 0.3% | −$245.2K | Held |
| Trane Technologies Plc | TT | 8.68K | $3.62M | 0.3% | $237.2K | Added$266.3K |
| Home Depot, Inc. | HD | 10.2K | $3.35M | 0.2% | −$154.7K | Added−$147.1K |
| Meta Platforms, Inc. | META | 5.84K | $3.34M | 0.2% | −$514K | Cut−$545.1K |
| Ishares Tr | — | 62.6K | $3.13M | 0.2% | $1.88K | Cut−$59.6K |
| Amphenol Corp New | — | 24.7K | $3.12M | 0.2% | −$217.3K | Added−$216K |
| Johnson & Johnson | JNJ | 12.7K | $3.09M | 0.2% | $473.4K | Added$479.5K |
| Caterpillar Inc | CAT | 4.26K | $3.02M | 0.2% | $576K | Added$581.7K |
| Invesco Exch Traded Fd Tr Ii | — | 45K | $2.69M | 0.2% | $176.8K | Held |
| Applied Matls Inc | — | 7.54K | $2.58M | 0.2% | $638.6K | Added$641K |
| American Express Co | AXP | 8.46K | $2.56M | 0.2% | −$570.7K | Cut−$599.2K |
| Ishares Tr | — | 13.3K | $2.52M | 0.2% | $111.6K | Held |
| Mastercard Inc | MA | 5.04K | $2.52M | 0.2% | −$358.7K | Cut−$444.9K |
| Pnc Finl Svcs Group Inc | — | 11.7K | $2.43M | 0.2% | −$7.46K | Held |
| Honeywell Intl Inc | — | 10.4K | $2.34M | 0.2% | $317.8K | Added$337.7K |
| Chevron Corp New | CVX | 10.9K | $2.26M | 0.2% | $585.3K | Added$622.1K |
| BlackRock, Inc. | BLK | 2.33K | $2.24M | 0.2% | −$248.7K | Added−$208.3K |
| Vanguard World Fd | — | 9.4K | $2.22M | 0.2% | −$139.3K | Held |
| Nextera Energy Inc | — | 23.6K | $2.19M | 0.2% | $295.6K | Added$308.5K |
| AbbVie Inc. | ABBV | 9.91K | $2.16M | 0.2% | −$109K | Cut−$217.6K |
| Taiwan Semiconductor Mfg Ltd | — | 6.32K | $2.14M | 0.2% | $209.6K | Added$264.7K |
| Vanguard Tax-Managed Fds | — | 32.9K | $2.11M | 0.2% | $52.9K | Cut−$58.8K |
| Uber Technologies, Inc | UBER | 29.2K | $2.1M | 0.2% | −$211.3K | Added$331.2K |
| Thermo Fisher Scientific Inc. | TMO | 4.03K | $1.98M | 0.1% | −$354.1K | Cut−$973.5K |
| Vanguard Scottsdale Fds | — | 6.67K | $1.92M | 0.1% | −$85.1K | Held |
| Ishares Tr | — | 27.9K | $1.91M | 0.1% | $37.3K | Held |
| Linde Plc | LIN | 3.79K | $1.88M | 0.1% | $260K | Added$279.3K |
| Vanguard Bd Index Fds | — | 23.7K | $1.86M | 0.1% | −$9.47K | Cut−$87.7K |
| Philip Morris Intl Inc | — | 10.8K | $1.79M | 0.1% | $52K | Added$97.6K |
| Freeport-Mcmoran Inc | FCX | 29.5K | $1.73M | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 409 | $1.72M | 0.1% | −$468.3K | Cut−$479K |
| Walmart Inc. | WMT | 13.8K | $1.71M | 0.1% | $168.7K | Added$253.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.77K | $1.71M | 0.1% | $37.4K | Held |
| Palo Alto Networks Inc | PANW | 10.5K | $1.69M | 0.1% | −$251.2K | Held |
| Goldman Sachs Group Inc | — | 1.94K | $1.64M | 0.1% | −$63.4K | Added−$44.8K |
| Boeing Co | — | 8.17K | $1.63M | 0.1% | −$75.7K | Added$717.6K |
| Progressive Corp | — | 8.17K | $1.62M | 0.1% | −$240.5K | Added−$238.7K |
| Vanguard Index Fds | — | 7.44K | $1.62M | 0.1% | $40.6K | Held |
| Danaher Corporation | — | 8.3K | $1.57M | 0.1% | −$323.6K | Added−$309.5K |
| Lam Research Corp | LRCX | 7.3K | $1.56M | 0.1% | $309.3K | Added$314.3K |
| Vanguard World Fd | — | 20.3K | $1.46M | 0.1% | $2.23K | Held |
| Ishares Tr | — | 12.5K | $1.39M | 0.1% | −$31.9K | Held |
| Tjx Cos Inc New | — | 8.73K | $1.39M | 0.1% | $52.6K | Added$66.7K |
| Ge Aerospace | — | 4.91K | $1.39M | 0.1% | −$119K | Cut−$177.9K |
| Oreilly Automotive Inc | — | 15.1K | $1.39M | 0.1% | $16.5K | Added$18.7K |
| Synopsys Inc | SNPS | 3.3K | $1.31M | 0.1% | −$241.5K | Cut−$246.7K |
| T-Mobile Us Inc | — | 6K | $1.26M | 0.1% | $35.1K | Added$241.1K |
| Schwab Charles Corp | — | 13.4K | $1.26M | 0.1% | −$77.6K | Added−$49.2K |
| Ishares Tr | — | 25.9K | $1.22M | 0.1% | $24.8K | Added$118.5K |
| Eli Lilly & Co | LLY | 1.28K | $1.18M | 0.1% | −$198.4K | Cut−$203.8K |
| Select Sector Spdr Tr | — | 8.62K | $1.15M | 0.1% | −$95.5K | Held |
| Kinder Morgan Inc Del | — | 32.9K | $1.1M | 0.1% | $189.6K | Added$240.7K |
| Targa Res Corp | — | 4.32K | $1.08M | 0.1% | $283.5K | Added$293.7K |
| Parker-Hannifin Corp | PH | 1.21K | $1.08M | 0.1% | $19.7K | Cut−$236.1K |
| Enterprise Prods Partners L | — | 26.5K | $1M | 0.1% | $139.6K | Added$226.7K |
| Netease Inc | — | 8.54K | $956.3K | 0.1% | −$217.8K | Added−$211K |
| RTX Corp | RTX | 4.73K | $911.7K | 0.1% | $44.7K | Added$48.6K |
| Adobe Inc. | ADBE | 3.74K | $908.6K | 0.1% | −$397.7K | Added−$393.3K |
| Mueller Inds Inc | — | 8.06K | $892.9K | 0.1% | −$32.2K | Cut−$129.1K |
| Disney Walt Co | — | 9.2K | $886.7K | 0.1% | −$160K | Cut−$216.6K |
| Asml Holding N V | — | 662 | $874.4K | 0.1% | $163.1K | Added$179K |
| Energy Transfer L P | — | 44K | $850K | 0.1% | $123.8K | Held |
| Accenture Plc Ireland | — | 4.26K | $844.9K | 0.1% | −$298.3K | Cut−$354.4K |
| Mplx Lp | — | 14.7K | $837.2K | 0.1% | $54.3K | Cut$22.3K |
| Te Connectivity Plc | TEL | 3.97K | $829.8K | 0.1% | −$73.4K | Cut−$116.6K |
| Verisk Analytics, Inc. | VRSK | 4.37K | $828.6K | 0.1% | −$148.2K | Cut−$151.6K |
| Dimensional Etf Trust | — | 21.8K | $800K | 0.1% | −$14.9K | Added$353.6K |
| Ishares Tr | — | 31.6K | $791.4K | 0.1% | −$5K | Added$71K |
| Merck & Co., Inc. | MRK | 6.38K | $767.2K | 0.1% | $95.9K | Cut$84.6K |
| Marathon Pete Corp | — | 3.1K | $757.9K | 0.1% | $253.1K | Cut$228.9K |
| Intuit Inc. | INTU | 1.74K | $753.6K | 0.1% | −$212.6K | Added$141.6K |
| Vanguard World Fd | — | 6.17K | $745.4K | 0.1% | −$78.2K | Held |
| Fiserv Inc | FISV | 13.3K | $740.9K | 0.1% | −$151K | Held |
| United Therapeutics Corp Del | — | 1.23K | $730.6K | 0.1% | $130.3K | Held |
| Omnicom Group Inc. | OMC | 9.62K | $724.1K | 0.1% | −$52.3K | Cut−$53.3K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $723.2K | 0.1% | $45.1K | Held |
| Unitedhealth Group Inc | UNH | 2.65K | $718.1K | 0.1% | −$152.1K | Added−$125.6K |
| Ishares Inc | — | 15.6K | $710.5K | 0.1% | $20.3K | Held |
| Vanguard Index Fds | — | 2.32K | $694.2K | 0.1% | −$37.1K | Held |
| Fidelity Covington Trust | — | 3.28K | $683.2K | 0.1% | −$54.6K | Held |
| Regions Financial Corp New | — | 25.9K | $676.1K | 0.0% | −$25.4K | Held |
| Renasant Corp | RNST | 18.6K | $672.1K | 0.0% | $16.9K | Added$17.5K |
| DT Midstream, Inc. | DTM | 4.7K | $632.9K | 0.0% | $52K | Added$217.7K |
| Fastenal Co | FAST | 13.3K | $614.9K | 0.0% | $82.6K | Added$86.5K |
| Prudential Finl Inc | — | 6.17K | $603.1K | 0.0% | −$93.8K | Cut−$123.2K |
| Pepsico Inc | PEP | 3.87K | $601.1K | 0.0% | $45.6K | Cut$30.9K |
| Wells Fargo Co New | — | 7.52K | $598.7K | 0.0% | −$102.2K | Cut−$157.3K |
| Totalenergies Se | TTE | 6.51K | $592.5K | 0.0% | $158.7K | Added$186.4K |
| Ufp Industries Inc | UFPI | 6.2K | $571.2K | 0.0% | $6.39K | Held |
| Shell Plc | — | 6.11K | $568.6K | 0.0% | $119.3K | Cut$114.1K |
| Cisco Sys Inc | — | 7.3K | $566.8K | 0.0% | $4.09K | Cut$1.16K |
| Silicon Motion Technology CORP | SIMO | 5.01K | $562.6K | 0.0% | $94.9K | Added$113.5K |
| Evercore Inc. | EVR | 1.85K | $553.4K | 0.0% | −$77.4K | Held |
| Select Sector Spdr Tr | — | 4.93K | $547K | 0.0% | −$33.8K | Held |
| Williams Cos Inc | — | 7.4K | $538.9K | 0.0% | $73.8K | Added$189K |
| Vanguard World Fd | — | 1.5K | $537.8K | 0.0% | −$52.3K | Held |
| Kinetik Holdings Inc. | KNTK | 10.7K | $515.6K | 0.0% | $129.2K | Added$138.9K |
| Vanguard World Fd | — | 1.65K | $515.2K | 0.0% | $22.8K | Held |
| Price T Rowe Group Inc | TROW | 5.71K | $514.8K | 0.0% | −$69.9K | Held |
| Union Pac Corp | — | 2.11K | $511.9K | 0.0% | $22.9K | Added$44K |
| Cheniere Energy, Inc. | LNG | 1.79K | $507.1K | 0.0% | $159.7K | Cut$80.6K |
| Bristol-Myers Squibb Co | — | 8.35K | $506.2K | 0.0% | $54.2K | Added$70.5K |
| Suncor Energy Inc New | — | 7.64K | $505.3K | 0.0% | $165.7K | Added$167.4K |
| Expeditors Intl Wash Inc | — | 3.48K | $499.2K | 0.0% | −$20.1K | Cut−$24.3K |
| Builders FirstSource, Inc. | BLDR | 6K | $494K | 0.0% | −$123.4K | Held |
| Astrazeneca Plc Ord | AZN | 2.5K | $493.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.7K | $488.2K | 0.0% | −$5.17K | Held |
| Mcdonalds Corp | MCD | 1.55K | $482.7K | 0.0% | $7.69K | Added$22.9K |
| Ishares Tr | — | 4.27K | $471.5K | 0.0% | $1.92K | Held |
| Dell Technologies Inc. | DELL | 2.86K | $468.8K | 0.0% | $104.2K | Added$126K |
| Fedex Corp | FDX | 1.28K | $457K | 0.0% | $86K | Added$87.8K |
| Abbott Labs | ABT | 4.4K | $451.7K | 0.0% | −$95.3K | Added−$76.2K |
| Truist Finl Corp | — | 9.74K | $447.9K | 0.0% | −$31.6K | Cut−$46K |
| Simpson Mfg Inc | — | 2.58K | $443.6K | 0.0% | $26.2K | Cut−$15.7K |
| Plains All Amern Pipeline L | — | 19.7K | $439.9K | 0.0% | $86.1K | Cut−$126.7K |
| Wisdomtree Tr | — | 4.99K | $438K | 0.0% | −$7.93K | Held |
| Orix Corp | — | 14.3K | $429.9K | 0.0% | $11K | Cut$9.69K |
| Mitsubishi Ufj Finl Group In | — | 25K | $423.6K | 0.0% | $25.5K | Added$59.6K |
| Masimo Corp | — | 2.38K | $423.5K | 0.0% | $103.8K | Added$141K |
| Western Midstream Partners L | — | 10.1K | $413.8K | 0.0% | $16.8K | Held |
| Select Sector Spdr Tr | — | 2.81K | $411.7K | 0.0% | −$23K | Held |
| Restaurant Brands Intl Inc | — | 5.43K | $401.1K | 0.0% | $30.6K | Added$32.8K |
| Ulta Beauty, Inc. | ULTA | 767 | $400.9K | 0.0% | −$63.1K | Cut−$63.7K |
| Spdr Series Trust | — | 5.18K | $396.2K | 0.0% | −$19.1K | Held |
| Bank America Corp | — | 8.03K | $391.5K | 0.0% | −$50.2K | Cut−$107.2K |
| Welltower Inc. | WELL | 1.97K | $389.5K | 0.0% | $24K | Cut$18.4K |
| Oneok Inc /New/ | OKE | 4.31K | $389.4K | 0.0% | $62.6K | Added$117K |
| Sony Group Corp | — | 18.4K | $381.8K | 0.0% | −$87.5K | Added−$75.4K |
| Franklin Resources Inc | BEN | 16.1K | $381K | 0.0% | −$4.35K | Held |
| Texas Instrs Inc | — | 1.96K | $380.9K | 0.0% | $36.8K | Added$71.6K |
| Nutrien Ltd. | NTR | 4.98K | $375.5K | 0.0% | $68.2K | Added$69.2K |
| Vanguard Scottsdale Fds | — | 1.24K | $365.4K | 0.0% | −$17.2K | Cut−$41.3K |
| Profesionally Managed Portfo | — | 6.85K | $362K | 0.0% | −$86.7K | Held |
| Schwab Strategic Tr | — | 14.4K | $360.2K | 0.0% | −$16.2K | Held |
| Siriusxm Holdings Inc | — | 15.5K | $357.5K | 0.0% | $47.8K | Held |
| Kodiak Gas Svcs Inc | — | 6.1K | $355.8K | 0.0% | — | New |
| Ing Groep N.V. | — | 13.5K | $350.9K | 0.0% | −$20.7K | Added$53.3K |
| Barclays Plc | — | 16.4K | $347K | 0.0% | −$66.5K | Added−$47.4K |
| Natwest Group Plc | — | 22.3K | $332.1K | 0.0% | −$57.9K | Cut−$58.3K |
| Vail Resorts Inc | MTN | 2.56K | $328.8K | 0.0% | −$11.5K | Held |
| Columbia Bkg Sys Inc | — | 12K | $328.1K | 0.0% | −$6.22K | Held |
| Eog Res Inc | — | 2.25K | $325.4K | 0.0% | $85.8K | Added$97.7K |
| Crh Plc | — | 3.05K | $320.6K | 0.0% | −$53.1K | Added−$16.1K |
| S&P Global Inc. | SPGI | 744 | $316.5K | 0.0% | −$72.4K | Cut−$108.9K |
| Agilent Technologies, Inc. | A | 2.75K | $313.4K | 0.0% | −$60.7K | Held |
| NIKE, Inc. | NKE | 5.92K | $312.6K | 0.0% | −$64.5K | Cut−$76.1K |
| Kla Corp | KLAC | 210 | $309.2K | 0.0% | $52.5K | Added$61.3K |
| Qualcomm Inc | — | 2.37K | $304.9K | 0.0% | −$100.1K | Cut−$1.15M |
| Medpace Hldgs Inc | — | 632 | $303.5K | 0.0% | −$51.5K | Cut−$53.7K |
| Zoetis Inc. | ZTS | 2.55K | $301.4K | 0.0% | — | New |
| Pfizer Inc | PFE | 10.7K | $299.1K | 0.0% | $31.9K | Added$49.4K |
| Alibaba Group Hldg Ltd | — | 2.34K | $294K | 0.0% | −$49.5K | Cut−$69.4K |
| Copart Inc | CPRT | 8.71K | $289K | 0.0% | −$51.8K | Cut−$52K |
| Federated Hermes, Inc. | FHI | 5.09K | $288.4K | 0.0% | $23.6K | Cut$23.4K |
| United Parcel Service Inc | UPS | 2.9K | $285.7K | 0.0% | −$2.35K | Cut−$4.34K |
| Toyota Motor Corp | — | 1.38K | $284.6K | 0.0% | −$9.64K | Added$25.8K |
| At&T Inc | — | 9.77K | $283.3K | 0.0% | $34.1K | Added$79K |
| Grand Canyon Ed Inc | — | 1.63K | $277.1K | 0.0% | $6.06K | Held |
| General Dynamics Corp | GD | 803 | $275.6K | 0.0% | $5.27K | Cut−$1.47K |
| Eaton Corp Plc | ETN | 770 | $275.4K | 0.0% | $29K | Added$39.4K |
| Veeva Sys Inc | — | 1.56K | $273.3K | 0.0% | −$72.2K | Added−$65.5K |
| Fidelity Natl Information Sv | — | 5.79K | $271.4K | 0.0% | −$103.5K | Added−$80.3K |
| Sei Invts Co | — | 3.41K | $267.4K | 0.0% | −$11.7K | Added−$3.98K |
| Descartes Sys Group Inc | — | 3.73K | $266.8K | 0.0% | −$60K | Cut−$137.7K |
| Hess Midstream Lp | HESM | 6.74K | $262K | 0.0% | $29.5K | Cut−$118.9K |
| Motorola Solutions, Inc. | MSI | 602 | $261.3K | 0.0% | $30.1K | Added$33.6K |
| Rbc Bearings Inc | RBC | 480 | $260.7K | 0.0% | $45.5K | Cut−$3.88K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 4K | $260.4K | 0.0% | — | New |
| Antero Midstream Corp | AM | 11.4K | $259.1K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 1.28K | $257.1K | 0.0% | $34.8K | Cut$34K |
| Esco Technologies Inc | ESE | 907 | $255.2K | 0.0% | $78K | Cut$40.9K |
| Casella Waste Sys Inc | — | 3.2K | $253.9K | 0.0% | −$51.2K | Added−$15.6K |
| Lemaitre Vascular Inc | LMAT | 2.33K | $253.8K | 0.0% | — | New |
| Carmax Inc | KMX | 6.01K | $250.1K | 0.0% | $17.7K | Cut$16.9K |
| Canadian Pacific Kansas City | — | 3.18K | $249.9K | 0.0% | $16K | Cut−$75.7K |
| Five Below, Inc | FIVE | 1.09K | $249.3K | 0.0% | $43.8K | Cut$26.6K |
| Select Sector Spdr Tr | — | 2.96K | $242.3K | 0.0% | $12.7K | Held |
| Costco Whsl Corp New | — | 243 | $242.1K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.43K | $241.5K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.79K | $241.3K | 0.0% | −$26.2K | Cut−$41.7K |
| Amgen Inc | AMGN | 681 | $239.6K | 0.0% | $16K | Added$26.5K |
| Smith A O Corp | AOS | 3.62K | $238.7K | 0.0% | −$3.4K | Cut−$4.14K |
| Alcon Inc | ALC | 3.17K | $238.6K | 0.0% | −$10.2K | Added$6.38K |
| Kadant Inc | KAI | 813 | $237.7K | 0.0% | $5.96K | Held |
| Dominos Pizza Inc | DPZ | 660 | $236.8K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 9.38K | $233.5K | 0.0% | −$109.4K | Cut−$114.6K |
| Nebius Group N.V. | NBIS | 2.21K | $228.8K | 0.0% | $44.2K | Cut−$174.7K |
| Digi Intl Inc | — | 4.72K | $227.5K | 0.0% | — | New |
| Novartis Ag | — | 1.48K | $225.5K | 0.0% | — | New |
| Phillips 66 | PSX | 1.23K | $224.3K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 128 | $221.3K | 0.0% | −$36.5K | Cut−$56.7K |
| Lamb Weston Hldgs Inc | — | 5.17K | $218.4K | 0.0% | $1.91K | Held |
| Firstservice Corp New | — | 1.56K | $216.5K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 575 | $213.8K | 0.0% | −$44.8K | Cut−$285.9K |
| Bhp Group Ltd | — | 2.92K | $212.3K | 0.0% | — | New |
| Cameco Corp | CCJ | 1.93K | $209.1K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 732 | $205.7K | 0.0% | — | New |
| Micron Technology Inc | MU | 607 | $205.1K | 0.0% | — | New |
| Sysco Corp | SYY | 2.85K | $202.9K | 0.0% | −$6.69K | Added−$5.83K |
| Gladstone Invt Corp | — | 11.3K | $160.5K | 0.0% | $2.55K | Added$5.27K |
| Stevanato Group S.p.A. | STVN | 10.7K | $146.6K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 11.3K | $101.8K | 0.0% | $12.6K | Added$13.6K |
| Wipro Ltd | WIT | 35.8K | $76K | 0.0% | −$21.4K | Added−$8.57K |
| Ccc Intelligent Solutions Hl | — | 12.2K | $73.3K | 0.0% | −$23.8K | Cut−$88.1K |
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.