Investor
PCM Encore, LLC
CIK 0002109846 · filed 2026-02-13 · SEC filing
13F book
$470M
Positions
428
Largest name
4.9%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 124.4K | $23.2M | 4.9% | — | Held |
| Apple Inc. | AAPL | 82.7K | $22.5M | 4.8% | — | Held |
| Microsoft Corp | MSFT | 43.5K | $21M | 4.5% | — | Held |
| Alphabet Inc | — | 54.7K | $17.1M | 3.6% | — | Held |
| Amazon Com Inc | AMZN | 49.1K | $11.3M | 2.4% | — | Held |
| Ishares Tr | — | 16K | $11M | 2.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 32.8K | $9.98M | 2.1% | — | Held |
| Broadcom Inc. | AVGO | 27.2K | $9.4M | 2.0% | — | Held |
| Eli Lilly & Co | LLY | 8.46K | $9.09M | 1.9% | — | Held |
| Meta Platforms, Inc. | META | 12.1K | $7.99M | 1.7% | — | Held |
| Ishares Tr | — | 31.5K | $7.75M | 1.6% | — | Held |
| Vanguard Index Fds | — | 11.9K | $7.49M | 1.6% | — | Held |
| Tesla, Inc. | TSLA | 14.5K | $6.53M | 1.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 11.8K | $5.92M | 1.3% | — | Held |
| Ishares Tr | — | 20.1K | $5.55M | 1.2% | — | Held |
| Ishares Inc | — | 79.7K | $5.36M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 16.5K | $5.32M | 1.1% | — | Held |
| Ishares Tr | — | 59.1K | $5.28M | 1.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 27.1K | $5.19M | 1.1% | — | Held |
| Exxon Mobil Corp | — | 34.9K | $4.2M | 0.9% | — | Held |
| Vanguard Tax-Managed Fds | — | 67K | $4.19M | 0.9% | — | Held |
| Visa Inc. | V | 10.8K | $3.79M | 0.8% | — | Held |
| Netflix Inc | NFLX | 38.6K | $3.62M | 0.8% | — | Held |
| Ishares Tr | — | 16.8K | $3.56M | 0.8% | — | Held |
| Morgan Stanley Etf Trust | — | 64.4K | $3.32M | 0.7% | — | Held |
| Walmart Inc. | WMT | 26K | $2.9M | 0.6% | — | Held |
| Morgan Stanley Etf Trust | — | 55.9K | $2.88M | 0.6% | — | Held |
| Caterpillar Inc | CAT | 4.93K | $2.83M | 0.6% | — | Held |
| Vanguard World Fd | — | 6.49K | $2.68M | 0.6% | — | Held |
| Bank America Corp | — | 48.6K | $2.67M | 0.6% | — | Held |
| Lam Research Corp | LRCX | 15.1K | $2.58M | 0.5% | — | Held |
| Ge Aerospace | — | 8.36K | $2.58M | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 10K | $2.29M | 0.5% | — | Held |
| Goldman Sachs Group Inc | — | 2.6K | $2.28M | 0.5% | — | Held |
| Mastercard Inc | MA | 3.91K | $2.23M | 0.5% | — | Held |
| Sap Se | — | 9.01K | $2.19M | 0.5% | — | Held |
| Vanguard Index Fds | — | 11.4K | $2.17M | 0.5% | — | Held |
| Chevron Corp New | CVX | 14.2K | $2.17M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 10.1K | $2.15M | 0.5% | — | Held |
| Costco Whsl Corp New | — | 2.45K | $2.11M | 0.4% | — | Held |
| Vanguard Index Fds | — | 6.21K | $2.08M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 5.68K | $1.96M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 13.1K | $1.88M | 0.4% | — | Held |
| Celestica Inc | CLS | 6.23K | $1.84M | 0.4% | — | Held |
| Hdfc Bank Ltd | HDB | 49.9K | $1.82M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 23K | $1.82M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 23.2K | $1.81M | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 17.1K | $1.8M | 0.4% | — | Held |
| Shell Plc | — | 24.3K | $1.79M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 3.6K | $1.75M | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 6.56K | $1.74M | 0.4% | — | Held |
| Icici Bank Limited | — | 58.3K | $1.74M | 0.4% | — | Held |
| Novartis Ag | — | 11.9K | $1.64M | 0.3% | — | Held |
| BlackRock, Inc. | BLK | 1.5K | $1.61M | 0.3% | — | Held |
| Alphabet Inc | — | 4.72K | $1.48M | 0.3% | — | Held |
| RTX Corp | RTX | 8.07K | $1.48M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 8.21K | $1.46M | 0.3% | — | Held |
| Infosys Ltd | INFY | 81.4K | $1.45M | 0.3% | — | Held |
| Kb Finl Group Inc | — | 16.6K | $1.43M | 0.3% | — | Held |
| Hsbc Hldgs Plc | — | 18.1K | $1.42M | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 15.4K | $1.41M | 0.3% | — | Held |
| Unilever Plc | — | 21.5K | $1.41M | 0.3% | — | Held |
| Oracle Corp | — | 7.18K | $1.4M | 0.3% | — | Held |
| Canadian Nat Res Ltd | — | 41.3K | $1.4M | 0.3% | — | Held |
| Amgen Inc | AMGN | 4.21K | $1.38M | 0.3% | — | Held |
| Alibaba Group Hldg Ltd | — | 9.23K | $1.35M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 6.47K | $1.34M | 0.3% | — | Held |
| Shinhan Financial Group Co L | — | 25K | $1.34M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 4.37K | $1.34M | 0.3% | — | Held |
| Micron Technology Inc | MU | 4.57K | $1.3M | 0.3% | — | Held |
| Southern Copper Corp/ | SCCO | 8.98K | $1.29M | 0.3% | — | Held |
| Vistra Corp. | VST | 7.98K | $1.29M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 22.5K | $1.29M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 7.61K | $1.22M | 0.3% | — | Held |
| Wells Fargo Co New | — | 13.1K | $1.22M | 0.3% | — | Held |
| Crh Plc | — | 9.63K | $1.2M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 1.82K | $1.19M | 0.3% | — | Held |
| Totalenergies Se | TTE | 18.2K | $1.19M | 0.3% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 75.8K | $1.18M | 0.3% | — | Held |
| Intuit Inc. | INTU | 1.77K | $1.18M | 0.3% | — | Held |
| Autozone Inc | AZO | 346 | $1.17M | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.07K | $1.17M | 0.2% | — | Held |
| British Amern Tob Plc | — | 20.6K | $1.17M | 0.2% | — | Held |
| Asml Holding N V | — | 1.09K | $1.17M | 0.2% | — | Held |
| Dr Reddys Labs Ltd | — | 81.2K | $1.14M | 0.2% | — | Held |
| Coca Cola Co | KO | 16.2K | $1.13M | 0.2% | — | Held |
| Wipro Ltd | WIT | 397.9K | $1.13M | 0.2% | — | Held |
| Novo-Nordisk A S | — | 21.7K | $1.1M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 20.1K | $1.08M | 0.2% | — | Held |
| Morgan Stanley | — | 6.01K | $1.07M | 0.2% | — | Held |
| Conocophillips | COP | 11.4K | $1.06M | 0.2% | — | Held |
| Royal Bk Cda | — | 6.18K | $1.05M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 6.88K | $1.05M | 0.2% | — | Held |
| Toronto Dominion Bk Ont | — | 11.1K | $1.05M | 0.2% | — | Held |
| Cummins Inc | CMI | 2.03K | $1.04M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 1.18K | $1.03M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 1.91K | $997.4K | 0.2% | — | Held |
| Restaurant Brands Intl Inc | — | 14.6K | $996.4K | 0.2% | — | Held |
| Shopify Inc. | SHOP | 6.11K | $984.1K | 0.2% | — | Held |
| Marathon Pete Corp | — | 6.02K | $978.6K | 0.2% | — | Held |
| Linde Plc | LIN | 2.27K | $967.6K | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 2.07K | $937K | 0.2% | — | Held |
| Travelers Companies, Inc. | TRV | 3.14K | $912K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 2.73K | $899.4K | 0.2% | — | Held |
| Tjx Cos Inc New | — | 5.69K | $873.9K | 0.2% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 20.3K | $848.7K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.91K | $848.2K | 0.2% | — | Held |
| Williams Cos Inc | — | 14.1K | $845.8K | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 6.44K | $844.2K | 0.2% | — | Held |
| Sony Group Corp | — | 32.9K | $841.5K | 0.2% | — | Held |
| Affirm Hldgs Inc | — | 11K | $820.6K | 0.2% | — | Held |
| T-Mobile Us Inc | — | 4K | $812.3K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.4K | $809.3K | 0.2% | — | Held |
| Lowes Cos Inc | — | 3.34K | $805.7K | 0.2% | — | Held |
| Royal Caribbean Group | — | 2.89K | $805.4K | 0.2% | — | Held |
| New Oriental Ed & Technology | — | 14.6K | $801.5K | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 15.5K | $785.4K | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.01K | $779.5K | 0.2% | — | Held |
| Western Digital Corp | WDC | 4.45K | $766.6K | 0.2% | — | Held |
| Guidewire Software, Inc. | GWRE | 3.79K | $760.8K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 2.14K | $747.8K | 0.2% | — | Held |
| Copart Inc | CPRT | 19.1K | $747.5K | 0.2% | — | Held |
| Korea Elec Pwr Corp | — | 45.2K | $746.3K | 0.2% | — | Held |
| Southern Co | — | 8.52K | $743K | 0.2% | — | Held |
| At&T Inc | — | 29.1K | $722.1K | 0.2% | — | Held |
| Marriott Intl Inc New | — | 2.29K | $711.6K | 0.2% | — | Held |
| International Business Machs | — | 2.39K | $708.2K | 0.2% | — | Held |
| Citigroup Inc | — | 5.99K | $699.2K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.56K | $698K | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 8.16K | $693.4K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 5.75K | $688K | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 2.99K | $686.7K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 3.09K | $678K | 0.1% | — | Held |
| Cintas Corp | CTAS | 3.6K | $677.4K | 0.1% | — | Held |
| Moodys Corp | — | 1.32K | $675K | 0.1% | — | Held |
| Nutrien Ltd. | NTR | 10.9K | $673.5K | 0.1% | — | Held |
| Smith & Nephew Plc | — | 20.5K | $673.3K | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 3.95K | $670.3K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 2.93K | $664K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 3.4K | $662.3K | 0.1% | — | Held |
| Imperial Oil Ltd | IMO | 7.62K | $657.6K | 0.1% | — | Held |
| Ishares Tr | — | 16.4K | $648.4K | 0.1% | — | Held |
| Woori Finl Group Inc | — | 10.9K | $642.3K | 0.1% | — | Held |
| Cigna Group | CI | 2.33K | $641.8K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 3.42K | $635.3K | 0.1% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 27.2K | $635K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 3.41K | $632K | 0.1% | — | Held |
| Schwab Charles Corp | — | 6.3K | $629.3K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.61K | $627.5K | 0.1% | — | Held |
| Chubb Limited | — | 2.01K | $626.5K | 0.1% | — | Held |
| Mckesson Corp | MCK | 762 | $624.8K | 0.1% | — | Held |
| United Rentals, Inc. | URI | 771 | $624.1K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 2.4K | $621.5K | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 466 | $620.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 10.5K | $611.1K | 0.1% | — | Held |
| Teck Resources Ltd | — | 12.6K | $605.1K | 0.1% | — | Held |
| Duke Energy Corp New | — | 5.16K | $605K | 0.1% | — | Held |
| Futu Hldgs Ltd | — | 3.68K | $604.1K | 0.1% | — | Held |
| American Express Co | AXP | 1.63K | $603.5K | 0.1% | — | Held |
| Paychex Inc | PAYX | 5.37K | $602.2K | 0.1% | — | Held |
| Cisco Sys Inc | — | 7.77K | $598.5K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.7K | $596.6K | 0.1% | — | Held |
| Deere & Co | DE | 1.28K | $596.1K | 0.1% | — | Held |
| Cadence Design System Inc | — | 1.9K | $593.5K | 0.1% | — | Held |
| Posco Holdings Inc. | PKX | 11.1K | $591.7K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 3.65K | $591.6K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.26K | $588.6K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.86K | $586.3K | 0.1% | — | Held |
| Cencora, Inc. | COR | 1.74K | $586.1K | 0.1% | — | Held |
| Barclays Bank Plc | — | 20.3K | $583.1K | 0.1% | — | Held |
| Automatic Data Processing In | — | 2.22K | $570.9K | 0.1% | — | Held |
| Bhp Group Ltd | — | 9.37K | $565.8K | 0.1% | — | Held |
| Capital One Finl Corp | — | 2.33K | $563.6K | 0.1% | — | Held |
| Qualcomm Inc | — | 3.29K | $563K | 0.1% | — | Held |
| Progressive Corp | — | 2.47K | $563K | 0.1% | — | Held |
| Coherent Corp. | COHR | 3.05K | $563K | 0.1% | — | Held |
| Ishares Tr | — | 5.83K | $560.9K | 0.1% | — | Held |
| Tencent Music Entmt Group | — | 31.9K | $558.4K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 818 | $557.8K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 7.52K | $557.2K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1.54K | $539.3K | 0.1% | — | Held |
| Aon plc | AON | 1.52K | $535.2K | 0.1% | — | Held |
| Argenx SE | ARGX | 635 | $534K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 864 | $530.8K | 0.1% | — | Held |
| Gsk Plc | — | 10.8K | $528.7K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 906 | $516.4K | 0.1% | — | Held |
| Sibanye Stillwater Ltd | — | 36.2K | $516.1K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 1.62K | $515.4K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 2.29K | $510.8K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 2.32K | $509.1K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 1.86K | $505.7K | 0.1% | — | Held |
| Equinix Inc | EQIX | 639 | $489.7K | 0.1% | — | Held |
| Danaher Corporation | — | 2.13K | $488.4K | 0.1% | — | Held |
| Bank Montreal Que | — | 3.71K | $481.1K | 0.1% | — | Held |
| American Intl Group Inc | — | 5.62K | $480.7K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.6K | $478.7K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 988 | $478K | 0.1% | — | Held |
| Xpeng Inc | — | 23.3K | $473.5K | 0.1% | — | Held |
| Jd.Com Inc | — | 16.5K | $472.9K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 5.77K | $471.6K | 0.1% | — | Held |
| Newmont Corp | — | 4.7K | $469.6K | 0.1% | — | Held |
| Idexx Labs Inc | — | 692 | $467.9K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.8K | $462.3K | 0.1% | — | Held |
| Blackstone Inc. | BX | 3K | $462.2K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 86 | $461.1K | 0.1% | — | Held |
| Fomento Economico Mexicano S | — | 4.56K | $461.1K | 0.1% | — | Held |
| Bp Plc | — | 13.3K | $460.7K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 1.86K | $458.9K | 0.1% | — | Held |
| Gold Fields Ltd | — | 10.4K | $452.3K | 0.1% | — | Held |
| Enbridge Inc | — | 9.4K | $449.4K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 18.7K | $449.2K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 5.62K | $445.7K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 1.51K | $442.3K | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 3.23K | $438.9K | 0.1% | — | Held |
| Gildan Activewear Inc. | GIL | 7.01K | $438K | 0.1% | — | Held |
| Logitech Intl S A | — | 4.37K | $438K | 0.1% | — | Held |
| Barrick Mng Corp | — | 9.88K | $430.1K | 0.1% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 26.9K | $429.3K | 0.1% | — | Held |
| Wisdomtree Tr | — | 9.18K | $428.6K | 0.1% | — | Held |
| Valero Energy Corp | — | 2.61K | $425.2K | 0.1% | — | Held |
| Sanofi Sa | — | 8.7K | $421.6K | 0.1% | — | Held |
| Fedex Corp | FDX | 1.45K | $419.5K | 0.1% | — | Held |
| Onto Innovation Inc. | ONTO | 2.65K | $417.7K | 0.1% | — | Held |
| Cabot Corp | CBT | 6.26K | $415K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 7.19K | $414.8K | 0.1% | — | Held |
| Disney Walt Co | — | 3.63K | $413.4K | 0.1% | — | Held |
| Resmed Inc | — | 1.71K | $412.3K | 0.1% | — | Held |
| Union Pac Corp | — | 1.78K | $410.9K | 0.1% | — | Held |
| Ventas, Inc. | VTR | 5.29K | $409.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 543 | $409.5K | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 3.66K | $408.9K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.21K | $408.3K | 0.1% | — | Held |
| Compania De Minas Buenaventu | — | 14.6K | $407.7K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 4.25K | $405.4K | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 3.46K | $401.6K | 0.1% | — | Held |
| Boeing Co | — | 1.85K | $401.3K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 1.24K | $400.1K | 0.1% | — | Held |
| F5, Inc. | FFIV | 1.57K | $399.8K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 3.46K | $399.2K | 0.1% | — | Held |
| Hf Sinclair Corp | DINO | 8.6K | $396.1K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 681 | $395.6K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 1.54K | $394.3K | 0.1% | — | Held |
| Abbott Labs | ABT | 3.14K | $393.1K | 0.1% | — | Held |
| Nextera Energy Inc | — | 4.88K | $391.6K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 6.64K | $389.3K | 0.1% | — | Held |
| Us Bancorp Del | — | 7.23K | $385.7K | 0.1% | — | Held |
| Exact Sciences Corp | — | 3.8K | $385.5K | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.7K | $379.2K | 0.1% | — | Held |
| Hologic Inc | — | 5.02K | $374.2K | 0.1% | — | Held |
| LG Display Co., Ltd. | LPL | 88.8K | $373.7K | 0.1% | — | Held |
| Occidental Pete Corp | — | 9.07K | $373.2K | 0.1% | — | Held |
| Pfizer Inc | PFE | 14.9K | $371.7K | 0.1% | — | Held |
| Dole Plc | DOLE | 24.7K | $370.5K | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 4.59K | $370.3K | 0.1% | — | Held |
| Thomson Reuters Corp | — | 2.79K | $367.8K | 0.1% | — | Held |
| Toyota Motor Corp | — | 1.72K | $367.3K | 0.1% | — | Held |
| Workday, Inc. | WDAY | 1.7K | $365.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.52K | $363.1K | 0.1% | — | Held |
| Elanco Animal Health Inc | ELAN | 15.9K | $359.5K | 0.1% | — | Held |
| Tyler Technologies Inc | TYL | 790 | $358.5K | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 1.21K | $357.5K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 753 | $353.5K | 0.1% | — | Held |
| Eog Res Inc | — | 3.35K | $352.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.37K | $352.1K | 0.1% | — | Held |
| Alcon Inc | ALC | 4.46K | $351.5K | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 2.99K | $351.3K | 0.1% | — | Held |
| Pepsico Inc | PEP | 2.44K | $350K | 0.1% | — | Held |
| MongoDB, Inc. | MDB | 833 | $349.4K | 0.1% | — | Held |
| State Str Corp | — | 2.71K | $349.1K | 0.1% | — | Held |
| Ing Groep N.V. | — | 12.4K | $347.1K | 0.1% | — | Held |
| Ttm Technologies Inc | TTMI | 5.02K | $346.6K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 3.8K | $346.6K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 14.3K | $344.3K | 0.1% | — | Held |
| Kt Corp | KT | 18.1K | $343.7K | 0.1% | — | Held |
| Tecnoglass Inc | — | 6.8K | $342K | 0.1% | — | Held |
| Edison Intl | — | 5.67K | $340.2K | 0.1% | — | Held |
| Dte Energy Co | — | 2.63K | $339.7K | 0.1% | — | Held |
| Emerson Elec Co | — | 2.55K | $338.1K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 2.33K | $335.1K | 0.1% | — | Held |
| Jack In The Box Inc | JACK | 17.5K | $332.5K | 0.1% | — | Held |
| MSCI Inc. | MSCI | 573 | $328.8K | 0.1% | — | Held |
| Sandisk Corp | SNDK | 1.37K | $324.3K | 0.1% | — | Held |
| First Ctzns Bancshares Inc D | — | 151 | $324.1K | 0.1% | — | Held |
| Vornado Rlty Tr | — | 9.7K | $322.7K | 0.1% | — | Held |
| Great Lakes Dredge & Dock Co | — | 24.5K | $321.8K | 0.1% | — | Held |
| Netease Inc | — | 2.32K | $318.7K | 0.1% | — | Held |
| Dollar Gen Corp New | — | 2.39K | $317.7K | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 1.76K | $316.6K | 0.1% | — | Held |
| JOYY Inc. | JOYY | 4.88K | $316.3K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 6.28K | $316.2K | 0.1% | — | Held |
| Hershey Co | HSY | 1.73K | $315.2K | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 2.03K | $313.7K | 0.1% | — | Held |
| Kinross Gold Corp | — | 11.1K | $313.5K | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 4.5K | $312.7K | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 1.95K | $309.8K | 0.1% | — | Held |
| Evercore Inc. | EVR | 910 | $309.6K | 0.1% | — | Held |
| Applovin Corp | APP | 459 | $309.2K | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 3.89K | $308.5K | 0.1% | — | Held |
| Fortis Inc | — | 5.91K | $306.8K | 0.1% | — | Held |
| Packaging Corp Amer | — | 1.49K | $306.8K | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 3K | $306.3K | 0.1% | — | Held |
| Ssr Mining In | — | 14K | $306K | 0.1% | — | Held |
| Companhia Paranaense De Ener | — | 32.1K | $305.4K | 0.1% | — | Held |
| Ishares Tr | — | 642 | $303.8K | 0.1% | — | Held |
| Lpl Finl Hldgs Inc | — | 850 | $303.4K | 0.1% | — | Held |
| Intel Corp | INTC | 8.08K | $298.2K | 0.1% | — | Held |
| Vulcan Matls Co | — | 1.04K | $297K | 0.1% | — | Held |
| Ebay Inc | EBAY | 3.4K | $296.6K | 0.1% | — | Held |
| Upstart Hldgs Inc | — | 6.65K | $290.9K | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 517 | $290.6K | 0.1% | — | Held |
| Api Group Corp | APG | 7.59K | $290.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.29K | $289.6K | 0.1% | — | Held |
| Welltower Inc. | WELL | 1.56K | $289.4K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 1.29K | $289.3K | 0.1% | — | Held |
| United Microelectronics Corp | UMC | 36.7K | $288.1K | 0.1% | — | Held |
| Banco Bradesco S A | — | 85.8K | $285.7K | 0.1% | — | Held |
| Ferrari N.V. | RACE | 772 | $285.4K | 0.1% | — | Held |
| Cemex Sab De Cv | — | 24.8K | $285K | 0.1% | — | Held |
| D R Horton Inc | — | 1.98K | $284.6K | 0.1% | — | Held |
| OPENLANE, Inc. | OPLN | 9.45K | $281.3K | 0.1% | — | Held |
| Umb Finl Corp | — | 2.43K | $279.7K | 0.1% | — | Held |
| Connectone Bancorp Inc | — | 10.6K | $278.1K | 0.1% | — | Held |
| Check Point Software Tech Lt | — | 1.49K | $277.2K | 0.1% | — | Held |
| InterDigital, Inc. | IDCC | 868 | $276.4K | 0.1% | — | Held |
| Xylem Inc. | XYL | 2.02K | $274.9K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 6.92K | $274.2K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 1.04K | $273.8K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 1.21K | $269.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.52K | $268.6K | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 3.99K | $268.3K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 3.18K | $266.9K | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 3.62K | $266.6K | 0.1% | — | Held |
| Tc Energy Corp | — | 4.84K | $266.4K | 0.1% | — | Held |
| Entergy Corp New | — | 2.87K | $265.2K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 680 | $264.8K | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 592 | $263.6K | 0.1% | — | Held |
| News Corp New | — | 10K | $262.2K | 0.1% | — | Held |
| Banco Santander Chile New | — | 8.41K | $261.6K | 0.1% | — | Held |
| Fabrinet | FN | 571 | $260.1K | 0.1% | — | Held |
| Eastern Bankshares, Inc. | EBC | 14.1K | $260K | 0.1% | — | Held |
| Ford Mtr Co | — | 19.7K | $259K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 4.79K | $258.6K | 0.1% | — | Held |
| Paccar Inc | PCAR | 2.36K | $258.1K | 0.1% | — | Held |
| Kroger Co | KR | 4.12K | $257.5K | 0.1% | — | Held |
| Draftkings Inc New | — | 7.44K | $256.3K | 0.1% | — | Held |
| Wix.com Ltd. | WIX | 2.44K | $253.9K | 0.1% | — | Held |
| Affiliated Managers Group In | — | 877 | $252.8K | 0.1% | — | Held |
| 3M CO | MMM | 1.58K | $252.8K | 0.1% | — | Held |
| Canadian Imperial Bank Of Co | — | 2.79K | $252.7K | 0.1% | — | Held |
| Norwegian Cruise Line Hldg L | — | 11.3K | $252.7K | 0.1% | — | Held |
| National Resh Corp | NRC | 13.4K | $252.1K | 0.1% | — | Held |
| Keycorp | — | 12.2K | $251.4K | 0.1% | — | Held |
| Vale S.A. | VALE | 19.3K | $251.1K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 3.27K | $251K | 0.1% | — | Held |
| Genpact Limited | — | 5.35K | $250.4K | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 452 | $249.1K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 3.11K | $245.9K | 0.1% | — | Held |
| Okta, Inc. | OKTA | 2.84K | $245.5K | 0.1% | — | Held |
| Stantec Inc | STN | 2.56K | $241.2K | 0.1% | — | Held |
| Rogers Corp | ROG | 2.63K | $241.1K | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 605 | $240.4K | 0.1% | — | Held |
| Avalonbay Cmntys Inc | — | 1.31K | $237.6K | 0.1% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 20K | $237.3K | 0.1% | — | Held |
| Wynn Resorts Ltd | WYNN | 1.97K | $237.2K | 0.1% | — | Held |
| Live Nation Entertainment In | — | 1.66K | $237.1K | 0.1% | — | Held |
| Stifel Finl Corp | — | 1.89K | $236.9K | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 380 | $236.4K | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 2.85K | $233.8K | 0.1% | — | Held |
| Lumentum Hldgs Inc | — | 634 | $233.7K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 1.54K | $233.1K | 0.1% | — | Held |
| Allstate Corp | — | 1.12K | $233.1K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 3.45K | $231.2K | 0.0% | — | Held |
| Himalaya Shipping Ltd. | HSHP | 25.3K | $230.4K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 1.71K | $226.9K | 0.0% | — | Held |
| Prudential Finl Inc | — | 1.99K | $224.5K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 813 | $223.9K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.04K | $223.5K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 3.31K | $222.9K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 2.14K | $221.9K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 6.28K | $221.8K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.08K | $220.5K | 0.0% | — | Held |
| Heico Corp New | — | 681 | $220.4K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 4.7K | $220.2K | 0.0% | — | Held |
| BXP, Inc. | BXP | 3.25K | $219.2K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 2.98K | $218.7K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 1.96K | $216.5K | 0.0% | — | Held |
| Nio Inc | — | 42.2K | $215.2K | 0.0% | — | Held |
| Centene Corp Del | — | 5.22K | $215K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 1.75K | $214.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.56K | $214.5K | 0.0% | — | Held |
| Varonis Sys Inc | — | 6.53K | $214.3K | 0.0% | — | Held |
| Eversource Energy | ES | 3.17K | $213.4K | 0.0% | — | Held |
| Pg&E Corp | — | 13.2K | $212.8K | 0.0% | — | Held |
| RxSight, Inc. | RXST | 20.4K | $212.6K | 0.0% | — | Held |
| Gartner Inc | IT | 838 | $211.3K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 1.18K | $209.8K | 0.0% | — | Held |
| XP Inc. | XP | 12.8K | $209.4K | 0.0% | — | Held |
| MediWound Ltd. | MDWD | 11.3K | $208.2K | 0.0% | — | Held |
| Allegion plc | ALLE | 1.31K | $208.1K | 0.0% | — | Held |
| Ishares Tr | — | 961 | $206.3K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 1.65K | $204.9K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.3K | $203.6K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 332 | $203.2K | 0.0% | — | Held |
| Amphenol Corp New | — | 1.5K | $202.3K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 503 | $201.9K | 0.0% | — | Held |
| Lennar Corp | — | 1.96K | $201.1K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 18.2K | $198.3K | 0.0% | — | Held |
| Grifols S A | — | 19.6K | $183.4K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 10.3K | $181.8K | 0.0% | — | Held |
| Safe Bulkers Inc | — | 35.3K | $170.2K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 12.6K | $166.2K | 0.0% | — | Held |
| USA Rare Earth, Inc. | USAR | 13.8K | $163.7K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 13.4K | $161.5K | 0.0% | — | Held |
| Blackrock Munivest Fd Ii Inc | — | 14.7K | $158.5K | 0.0% | — | Held |
| Star Hldgs | — | 17.8K | $146.5K | 0.0% | — | Held |
| Nuveen Municipal Credit Inc | — | 11.2K | $141.1K | 0.0% | — | Held |
| Invesco Quality Mun Income T | — | 14K | $139.1K | 0.0% | — | Held |
| Wendys Co | — | 16.6K | $138.2K | 0.0% | — | Held |
| Quantum Computing Inc. | QUBT | 12.4K | $126.9K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 10.7K | $125.4K | 0.0% | — | Held |
| Navitas Semiconductor Corp | NVTS | 17.2K | $123K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 61.9K | $122K | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 13.2K | $118.7K | 0.0% | — | Held |
| Haleon Plc | — | 10.8K | $108.7K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 50.3K | $100.7K | 0.0% | — | Held |
| Turkcell Iletisim Hizmetleri | — | 17.1K | $93.8K | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 32.8K | $76.3K | 0.0% | — | Held |
| 908 Devices Inc. | MASS | 11.8K | $62.1K | 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.