Investor
Probity Advisors, Inc.
CIK 0001676603 · filed 2026-04-28 · SEC filing
13F book
$631.2M
Positions
230
7 new · 9 sold
Largest name
9.9%
Ishares Tr
Est. mark
−$2.94M
Price effect on 223 names still held. Flow $9.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 297.2K | $62.7M | 9.9% | −$269.3K | Added$683.2K |
| Ishares Tr | — | 501.1K | $56.7M | 9.0% | −$4.94M | Added−$3.26M |
| Ishares Tr | — | 460.7K | $41.7M | 6.6% | $485.1K | Added$1.15M |
| Ishares Tr | — | 171.4K | $20.3M | 3.2% | $810.5K | Cut$609.7K |
| Ishares Tr | — | 111.9K | $16.2M | 2.6% | $390.6K | Added$659.3K |
| Spdr Series Trust | — | 280.4K | $15.9M | 2.5% | −$64K | Added$64.7K |
| Spdr Index Shs Fds | — | 325.2K | $14.8M | 2.4% | $403.3K | Cut$117.6K |
| Ishares Tr | — | 182.8K | $14.5M | 2.3% | −$190.7K | Added$179.3K |
| Spdr Series Trust | — | 148.2K | $14.5M | 2.3% | −$1.27M | Added−$933.5K |
| Ishares Inc | — | 182K | $12.7M | 2.0% | $460.3K | Added$465.4K |
| Ishares Tr | — | 500.4K | $11.6M | 1.8% | −$65.6K | Added$1.05M |
| Ishares Tr | — | 519K | $11.4M | 1.8% | −$83.9K | Added$1.08M |
| Ishares Tr | — | 524.6K | $11M | 1.7% | −$104.8K | Added$900.9K |
| Ishares Tr | — | 548.8K | $10.8M | 1.7% | −$60.9K | Added$1.16M |
| Ishares Tr | — | 485.5K | $10.6M | 1.7% | −$44.6K | Added$1.01M |
| Ishares Tr | — | 503.1K | $10.3M | 1.6% | −$57K | Added$989K |
| Ishares Tr | — | 99.5K | $9.34M | 1.5% | −$225.3K | Added$114.3K |
| Ishares Tr | — | 304.1K | $7.68M | 1.2% | −$37.4K | Added$4.02M |
| Ishares Tr | — | 318.9K | $7.31M | 1.2% | −$22K | Added$3.81M |
| Ishares Tr | — | 140.9K | $7.18M | 1.1% | $12.3K | Added$229.6K |
| Microsoft Corp | MSFT | 18.2K | $6.74M | 1.1% | −$2.06M | Cut−$2.38M |
| Lam Research Corp | LRCX | 29.6K | $6.33M | 1.0% | $1.26M | Cut$777.1K |
| Ishares Tr | — | 249.6K | $6.32M | 1.0% | −$31.2K | Cut−$4.18M |
| Ishares Tr | — | 257.7K | $5.74M | 0.9% | −$21.1K | Cut−$3.68M |
| Spdr Index Shs Fds | — | 117.1K | $5.49M | 0.9% | $11.7K | Cut−$43.6K |
| Spdr Series Trust | — | 56K | $5.29M | 0.8% | $202K | Cut$124.1K |
| Ishares Tr | — | 192.4K | $5.01M | 0.8% | −$44.4K | Added$1.23M |
| Ishares Tr | — | 189.3K | $4.89M | 0.8% | −$40.6K | Added$1.23M |
| Ishares Tr | — | 197.1K | $4.81M | 0.8% | −$23.5K | Added$1.31M |
| Spdr Series Trust | — | 46.3K | $4.47M | 0.7% | $111.3K | Added$159K |
| Ishares Tr | — | 48.8K | $4.08M | 0.6% | $53.2K | Cut$4.05K |
| Broadcom Inc. | AVGO | 12.6K | $3.89M | 0.6% | −$459.7K | Cut−$609.2K |
| Vanguard Index Fds | — | 12.5K | $3.79M | 0.6% | $1.75K | Cut−$177.4K |
| Vanguard Growth Etf | — | 8.64K | $3.78M | 0.6% | −$441.4K | Cut−$476.1K |
| Ishares Tr | — | 146.6K | $3.76M | 0.6% | −$19.8K | Added$905.2K |
| Ishares Tr | — | 148.6K | $3.6M | 0.6% | −$5.93K | Cut−$2.09M |
| Ishares Tr | — | 140.2K | $3.6M | 0.6% | −$25.5K | Added$1.39M |
| Ishares Tr | — | 138.4K | $3.5M | 0.6% | −$14.4K | Added$1.42M |
| Ishares Tr | — | 151.6K | $3.4M | 0.5% | −$6.06K | Cut−$2.01M |
| Goldman Sachs Group Inc | — | 3.85K | $3.26M | 0.5% | −$127.3K | Cut−$277.6K |
| Ishares Tr | — | 31.7K | $3.08M | 0.5% | $34.9K | Cut−$92.3K |
| Ishares Tr | — | 125.6K | $3.04M | 0.5% | $1.25K | Cut−$1.98M |
| Texas Instrs Inc | — | 14.7K | $2.86M | 0.5% | $304.4K | Cut$57.2K |
| Ishares Tr | — | 124.8K | $2.86M | 0.5% | $4.99K | Cut−$1.92M |
| Ishares Tr | — | 34.9K | $2.74M | 0.4% | $29.8K | Added$109.7K |
| Amazon Com Inc | AMZN | 12.9K | $2.69M | 0.4% | −$271.5K | Added−$88.4K |
| AbbVie Inc. | ABBV | 12.3K | $2.67M | 0.4% | −$135.1K | Cut−$186.3K |
| Arista Networks, Inc. | ANET | 21.2K | $2.61M | 0.4% | −$175.1K | Cut−$247.5K |
| Us Bancorp Del | — | 48.3K | $2.51M | 0.4% | −$65.1K | Cut−$106.2K |
| Eli Lilly & Co | LLY | 2.67K | $2.46M | 0.4% | −$414.4K | Cut−$519.7K |
| Vanguard Index Fds | — | 12.5K | $2.46M | 0.4% | $64.7K | Added$86.3K |
| Merck & Co., Inc. | MRK | 20.3K | $2.44M | 0.4% | $305.4K | Cut$252.5K |
| Ishares Tr | — | 34.5K | $2.42M | 0.4% | $26.2K | Cut$11.2K |
| Bank America Corp | — | 48.5K | $2.37M | 0.4% | −$303.4K | Cut−$339.1K |
| Lockheed Martin Corp | LMT | 3.9K | $2.36M | 0.4% | $470.9K | Cut$370.3K |
| Microchip Technology Inc. | — | 36.5K | $2.36M | 0.4% | $31.5K | Added$98.2K |
| Cisco Sys Inc | — | 30.1K | $2.34M | 0.4% | $16.9K | Cut−$82.8K |
| Johnson & Johnson | JNJ | 9.44K | $2.31M | 0.4% | $353.8K | Cut$267.5K |
| Alphabet Inc | — | 7.96K | $2.29M | 0.4% | −$202.6K | Cut−$302.4K |
| Vanguard Index Fds | — | 10.1K | $2.19M | 0.3% | $54.9K | Cut$21.5K |
| Alphabet Inc | — | 7.45K | $2.14M | 0.3% | −$200.7K | Cut−$377.3K |
| Caterpillar Inc | CAT | 2.88K | $2.04M | 0.3% | $389.8K | Cut$346.3K |
| Toronto Dominion Bk Ont | — | 20.9K | $1.95M | 0.3% | −$18.6K | Cut−$79.4K |
| Starbucks Corp | SBUX | 21.7K | $1.95M | 0.3% | $116.8K | Cut$47K |
| Nutrien Ltd. | NTR | 25.3K | $1.91M | 0.3% | $347.3K | Cut$298.2K |
| Apple Inc. | AAPL | 7.42K | $1.88M | 0.3% | −$134.3K | Cut−$140.9K |
| Schwab Strategic Tr | — | 60.2K | $1.85M | 0.3% | $195.7K | Held |
| American Elec Pwr Co Inc | — | 13.6K | $1.78M | 0.3% | $214.6K | Cut$193.1K |
| Walmart Inc. | WMT | 14.3K | $1.78M | 0.3% | $184.6K | Cut$134.5K |
| Gilead Sciences, Inc. | GILD | 12K | $1.68M | 0.3% | $199.9K | Cut$148.5K |
| Deere & Co | DE | 2.93K | $1.65M | 0.3% | $286.6K | Cut$285.7K |
| Exxon Mobil Corp | — | 9.71K | $1.65M | 0.3% | $478.7K | Cut$471.9K |
| Invesco Exch Traded Fd Tr Ii | — | 78.2K | $1.63M | 0.3% | −$59.4K | Cut−$150K |
| Bok Finl Corp | — | 12.7K | $1.63M | 0.3% | $121.9K | Cut$103.7K |
| Bank Montreal Que | — | 11.5K | $1.55M | 0.2% | $63.6K | Cut$20.5K |
| Dimensional Etf Trust | — | 38.9K | $1.51M | 0.2% | −$28.4K | Held |
| Vanguard Tax-Managed Fds | — | 22.7K | $1.46M | 0.2% | $36.6K | Cut$28.8K |
| Palantir Technologies Inc. | PLTR | 9.73K | $1.42M | 0.2% | −$295K | Added−$242.5K |
| United Parcel Service Inc | UPS | 14.2K | $1.4M | 0.2% | −$11.3K | Added$16.4K |
| Target Corp | TGT | 11.5K | $1.39M | 0.2% | $261.2K | Added$299.9K |
| Advanced Micro Devices Inc | AMD | 6.78K | $1.38M | 0.2% | −$72.7K | Cut−$156.9K |
| Pfizer Inc | PFE | 48.9K | $1.37M | 0.2% | $142.5K | Added$257K |
| United Rentals, Inc. | URI | 1.85K | $1.35M | 0.2% | −$139.1K | Added−$44.4K |
| Gsk Plc | — | 24.5K | $1.35M | 0.2% | $150.4K | Cut$134.5K |
| Mcdonalds Corp | MCD | 3.92K | $1.22M | 0.2% | $20.2K | Cut−$57.7K |
| Vanguard Index Fds | — | 4.6K | $1.2M | 0.2% | $18.3K | Held |
| Spdr Index Shs Fds | — | 28.2K | $1.19M | 0.2% | $38.6K | Cut−$9.23K |
| Chevron Corp New | CVX | 5.71K | $1.18M | 0.2% | $311.1K | Cut$272.9K |
| Conocophillips | COP | 8.89K | $1.17M | 0.2% | $325.6K | Added$379.5K |
| Jpmorgan Chase & Co. | — | 3.96K | $1.16M | 0.2% | −$111K | Cut−$148.1K |
| Medtronic Plc | MDT | 13.3K | $1.15M | 0.2% | −$124.7K | Cut−$140.4K |
| Sanofi Sa | — | 23.7K | $1.14M | 0.2% | −$6.31K | Added$49.3K |
| Bristol-Myers Squibb Co | — | 18.5K | $1.12M | 0.2% | $116.8K | Added$185.6K |
| Phillips 66 | PSX | 5.82K | $1.06M | 0.2% | $309.3K | Cut$264.6K |
| Meta Platforms, Inc. | META | 1.81K | $1.03M | 0.2% | −$153.3K | Added−$116.7K |
| Applied Matls Inc | — | 3.02K | $1.03M | 0.2% | $256.4K | Cut$217.1K |
| Berkshire Hathaway Inc Del | — | 2.14K | $1.03M | 0.2% | −$50.2K | Cut−$80.3K |
| Dte Energy Co | — | 6.77K | $990.4K | 0.2% | $116.8K | Cut$106.4K |
| Digital Rlty Tr Inc | — | 5.46K | $983K | 0.2% | $132.2K | Added$180.9K |
| Norfolk Southn Corp | — | 3.42K | $982.7K | 0.2% | −$5.89K | Cut−$54.4K |
| Pepsico Inc | PEP | 6.26K | $971.4K | 0.2% | $68.7K | Added$132.4K |
| Smucker J M Co | — | 10.1K | $969.7K | 0.2% | −$12.9K | Added$48.4K |
| Ishares Tr | — | 7.73K | $960.5K | 0.2% | $31.9K | Cut$9.44K |
| Danaher Corporation | — | 4.96K | $941.2K | 0.1% | — | New |
| At&T Inc | — | 32.4K | $938.5K | 0.1% | $134.3K | Cut$122.6K |
| Micron Technology Inc | MU | 2.7K | $912.2K | 0.1% | $141.6K | Cut$46.8K |
| Vanguard Index Fds | — | 2.81K | $901.4K | 0.1% | −$40.6K | Cut−$61.1K |
| Archer-Daniels-Midland Co | ADM | 12.1K | $882.5K | 0.1% | $184.5K | Cut$165.6K |
| Fortinet, Inc. | FTNT | 10.6K | $869.4K | 0.1% | $17.9K | Added$254.1K |
| Edison Intl | — | 11.8K | $861.2K | 0.1% | $150.3K | Added$175.8K |
| Sk Telecom Co Ltd | SKM | 29.2K | $854.2K | 0.1% | $255.5K | Cut$244.9K |
| Vanguard Intl Equity Index F | — | 11.1K | $836.5K | 0.1% | $17.2K | Cut−$72.9K |
| Lyondellbasell Industries N | — | 10.2K | $823.2K | 0.1% | $352.5K | Added$413.6K |
| Southern Co | — | 8.5K | $820.1K | 0.1% | $43.6K | Added$412K |
| Dow Inc. | DOW | 19.6K | $817.8K | 0.1% | $346.3K | Added$374.7K |
| Genuine Parts Co | GPC | 7.71K | $815.6K | 0.1% | −$100.8K | Added$95.4K |
| Takeda Pharmaceutical Co Ltd | — | 43.5K | $806K | 0.1% | $127.3K | Added$128.9K |
| Pinnacle West Cap Corp | — | 7.99K | $805.1K | 0.1% | $95.5K | Added$101.9K |
| Salesforce, Inc. | CRM | 4.22K | $787.4K | 0.1% | −$323.2K | Added−$307K |
| Disney Walt Co | — | 7.75K | $747.1K | 0.1% | −$98K | Added$106K |
| ServiceNow, Inc. | NOW | 6.94K | $725.4K | 0.1% | −$275K | Added−$140.6K |
| Rpm Intl Inc | — | 7.28K | $723.4K | 0.1% | −$33.5K | Cut−$45.7K |
| Shell Plc | — | 7.76K | $721.5K | 0.1% | $151.1K | Added$152.7K |
| Kinder Morgan Inc Del | — | 21.4K | $718.2K | 0.1% | $129.4K | Cut$123.5K |
| Corteva, Inc. | CTVA | 8.45K | $707K | 0.1% | $140.9K | Cut$111.9K |
| Palo Alto Networks Inc | PANW | 4.38K | $701.9K | 0.1% | −$68.4K | Added$174.3K |
| Philip Morris Intl Inc | — | 4.21K | $696.5K | 0.1% | $20.8K | Cut−$683 |
| Analog Devices Inc | ADI | 2.17K | $689.4K | 0.1% | $101.7K | Cut$89K |
| Regency Ctrs Corp | — | 9.09K | $687.5K | 0.1% | $60.2K | Cut$23.4K |
| Paypal Hldgs Inc | — | 15.1K | $681.3K | 0.1% | −$198.1K | Cut−$216.4K |
| Spdr Series Trust | — | 6.96K | $666.7K | 0.1% | −$10.3K | Added−$5.32K |
| BlackRock, Inc. | BLK | 683 | $656.9K | 0.1% | −$74.2K | Cut−$109.5K |
| Ishares Tr | — | 12.6K | $638.1K | 0.1% | −$2.65K | Cut−$3.57K |
| Duke Energy Corp New | — | 4.78K | $625.9K | 0.1% | $65.6K | Cut$40.2K |
| Home Depot, Inc. | HD | 1.89K | $622.9K | 0.1% | −$28.8K | Cut−$91.4K |
| Fedex Corp | FDX | 1.73K | $616.1K | 0.1% | $116.4K | Cut$101.1K |
| Adobe Inc. | ADBE | 2.53K | $615.7K | 0.1% | −$255.7K | Added−$221.5K |
| Uber Technologies, Inc | UBER | 8.29K | $596.4K | 0.1% | −$78.6K | Added−$60.2K |
| Polaris Inc. | PII | 10.9K | $594.5K | 0.1% | −$90.2K | Added−$57.7K |
| Tyson Foods, Inc. | TSN | 9.27K | $593.8K | 0.1% | $44.6K | Added$114.2K |
| Conagra Brands Inc. | CAG | 37.4K | $587.8K | 0.1% | −$44.4K | Added$105K |
| NIKE, Inc. | NKE | 11K | $581.7K | 0.1% | −$119.9K | Cut−$275.4K |
| Ishares 0-3 Month | — | 5.53K | $556.6K | 0.1% | — | New |
| Oracle Corp | — | 3.76K | $553.4K | 0.1% | −$178.6K | Added−$175K |
| General Mls Inc | GIS | 14.8K | $549K | 0.1% | −$116.9K | Added−$36.8K |
| Asml Holding N V | — | 414 | $546.8K | 0.1% | $103.9K | Cut$69.7K |
| Flex Ltd. | FLEX | 8.23K | $538.8K | 0.1% | $41.5K | Cut−$2.68K |
| Union Pac Corp | — | 2.22K | $538.6K | 0.1% | $25.1K | Cut$21.8K |
| Standard Mtr Prods Inc | — | 15.5K | $537.7K | 0.1% | −$30.9K | Added−$2.15K |
| Bce Inc | — | 21.1K | $531.4K | 0.1% | $29.9K | Cut$29.3K |
| Datadog, Inc. | DDOG | 4.38K | $517.6K | 0.1% | −$50.9K | Added$131.6K |
| Brown Forman Corp | — | 19.5K | $514.8K | 0.1% | $5.97K | Added$105.3K |
| Clorox Co Del | — | 4.96K | $514.2K | 0.1% | $10.2K | Added$145.3K |
| Equity Residential | EQR | 8.63K | $510.4K | 0.1% | −$32.5K | Added−$16.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.51K | $509.3K | 0.1% | $51.3K | Held |
| Kraft Heinz Co | KHC | 22.4K | $502.8K | 0.1% | −$39.4K | Cut−$40.1K |
| Elanco Animal Health Inc | ELAN | 20.8K | $496.5K | 0.1% | $27K | Cut$19.5K |
| Procter And Gamble Co | PG | 3.43K | $495.6K | 0.1% | $3.88K | Cut−$39.1K |
| Dimensional Etf Trust | — | 14.5K | $491.3K | 0.1% | $17.9K | Held |
| Dollar Gen Corp New | — | 4.13K | $489.9K | 0.1% | −$57.9K | Cut−$84.9K |
| Hasbro, Inc. | HAS | 5.21K | $487.2K | 0.1% | $60.4K | Cut$58.6K |
| Restaurant Brands Intl Inc | — | 6.56K | $484.8K | 0.1% | $37.1K | Added$38.8K |
| Vanguard Intl Equity Index F | — | 8.92K | $482.1K | 0.1% | $2.59K | Cut−$907 |
| Crown Castle Inc. | CCI | 5.89K | $479.2K | 0.1% | −$40.6K | Added$2.01K |
| Twilio Inc | TWLO | 3.79K | $477K | 0.1% | −$62.2K | Cut−$71.5K |
| Hershey Co | HSY | 2.25K | $466.9K | 0.1% | $54.9K | Added$81.7K |
| Moderna, Inc. | MRNA | 9.14K | $464.5K | 0.1% | $194.9K | Cut$179.1K |
| Public Svc Enterprise Grp In | — | 5.52K | $447.1K | 0.1% | $3.59K | Cut−$7.49K |
| Visa Inc. | V | 1.43K | $432.2K | 0.1% | −$69.3K | Cut−$71.1K |
| Ishares Tr | — | 1.01K | $431.1K | 0.1% | −$47.4K | Held |
| Valero Energy Corp | — | 1.7K | $420.8K | 0.1% | $143.6K | Cut$118.5K |
| Jfrog Ltd | FROG | 8.75K | $410.8K | 0.1% | −$134.4K | Added−$129.6K |
| Kla Corp | KLAC | 278 | $409.3K | 0.1% | $71.5K | Cut$69.1K |
| Booking Holdings Inc. | BKNG | 97 | $408.4K | 0.1% | −$111.1K | Cut−$234.2K |
| American Tower Corp New | — | 2.34K | $403.8K | 0.1% | −$7K | Cut−$9.63K |
| Cullen Frost Bankers Inc | — | 2.94K | $402.3K | 0.1% | $30.7K | Cut$16.2K |
| Snap-on Inc | SNA | 1.08K | $390.9K | 0.1% | $20.1K | Cut−$22.7K |
| BXP, Inc. | BXP | 7.51K | $389.8K | 0.1% | −$117K | Cut−$128.9K |
| Sl Green Rlty Corp | — | 10.5K | $388.7K | 0.1% | −$89.7K | Added−$71.9K |
| Avalonbay Cmntys Inc | — | 2.38K | $388.1K | 0.1% | −$42.7K | Held |
| Verizon Communications Inc | VZ | 7.54K | $378.5K | 0.1% | $71.4K | Cut$60.4K |
| S&P Global Inc. | SPGI | 864 | $367.5K | 0.1% | −$58.3K | Added$54.5K |
| Albemarle Corp | — | 2.04K | $366.1K | 0.1% | $77.7K | Cut$76.3K |
| Ishares Tr | — | 3.31K | $364.9K | 0.1% | $793 | Cut−$7.47K |
| Cognex Corp | CGNX | 7.39K | $361.9K | 0.1% | $94.4K | Added$100.8K |
| 3M CO | MMM | 2.47K | $358.4K | 0.1% | −$36.7K | Cut−$36.9K |
| Ishares Tr | — | 3.33K | $354.3K | 0.1% | −$665 | Cut−$2.59K |
| Ishares Tr | — | 4.19K | $351.2K | 0.1% | $4.19K | Held |
| Healthpeak Properties, Inc. | DOC | 20.8K | $342.5K | 0.1% | $7.3K | Cut$6.68K |
| Eaton Corp Plc | ETN | 952 | $340.5K | 0.1% | $37.3K | Cut$34.7K |
| Evergy, Inc. | EVRG | 4.11K | $336.8K | 0.1% | $38.8K | Cut$35.4K |
| Best Buy Co Inc | BBY | 5.21K | $334.8K | 0.1% | −$14.1K | Added−$12K |
| Zoetis Inc. | ZTS | 2.79K | $330.3K | 0.1% | −$19K | Added$16.5K |
| Ishares Tr | — | 3.26K | $328K | 0.1% | $12.2K | Held |
| L3harris Technologies Inc | — | 937 | $323.4K | 0.1% | $48.3K | Cut$18.7K |
| Enterprise Prods Partners L | — | 8.3K | $314K | 0.1% | $48K | Cut$46.5K |
| Autodesk, Inc. | ADSK | 1.3K | $311.7K | 0.0% | −$73.7K | Cut−$89.7K |
| Energy Transfer L P | — | 16.1K | $311.7K | 0.0% | $45.4K | Cut$33.9K |
| Ge Healthcare Technologies I | — | 4.31K | $307.1K | 0.0% | −$41.8K | Added−$9.36K |
| Spdr S&P 500 Etf Tr | — | 468 | $304.4K | 0.0% | −$14.8K | Cut−$89.1K |
| Illumina, Inc. | ILMN | 2.47K | $304.1K | 0.0% | −$18.2K | Added$2.68K |
| Abbott Labs | ABT | 2.96K | $304K | 0.0% | −$67K | Cut−$68.1K |
| Globus Med Inc | — | 3.51K | $302.7K | 0.0% | −$4.04K | Cut−$5.35K |
| Wendys Co | — | 43K | $298.9K | 0.0% | −$52.1K | Added−$15.4K |
| Tyler Technologies Inc | TYL | 859 | $294.1K | 0.0% | −$95.8K | Cut−$169.4K |
| Biontech Se | BNTX | 3.23K | $287.2K | 0.0% | −$18.1K | Added$14.6K |
| SoFi Technologies, Inc. | SOFI | 17.9K | $283.5K | 0.0% | −$183.9K | Cut−$189.8K |
| Edwards Lifesciences Corp | EW | 3.52K | $282.3K | 0.0% | −$16.4K | Added$11.1K |
| Unilever Plc | — | 4.92K | $280.3K | 0.0% | −$41.5K | Cut−$58.2K |
| Cognizant Technology Solutio | — | 4.47K | $274.4K | 0.0% | −$96.8K | Cut−$184.9K |
| BorgWarner Inc | BWA | 5.04K | $273.6K | 0.0% | $46.4K | Cut$38K |
| Ishares Tr | — | 408 | $266.5K | 0.0% | −$12.4K | Added−$1.99K |
| Mondelez Intl Inc | — | 4.58K | $264.2K | 0.0% | $17.5K | Cut$12.4K |
| SentinelOne, Inc. | S | 20K | $258.2K | 0.0% | −$35.9K | Added$3.9K |
| Ebay Inc | EBAY | 2.75K | $250.5K | 0.0% | $10.8K | Cut$7.48K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.71K | $245.3K | 0.0% | $1.36K | Cut−$22.2K |
| Thermo Fisher Scientific Inc. | TMO | 499 | $245.3K | 0.0% | −$43.9K | Cut−$49.1K |
| Northrop Grumman Corp | — | 355 | $242.2K | 0.0% | $39.8K | Cut$10.1K |
| RTX Corp | RTX | 1.18K | $227.1K | 0.0% | $11.2K | Cut−$11.2K |
| Coca Cola Co | KO | 2.96K | $224.7K | 0.0% | $18.1K | Cut$13.8K |
| Nisource Inc. | NI | 4.72K | $220.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.57K | $213.8K | 0.0% | — | New |
| Ecolab Inc. | ECL | 800 | $212.8K | 0.0% | $2.8K | Held |
| Dominion Energy, Inc | D | 3.41K | $210.9K | 0.0% | — | New |
| Costco Whsl Corp New | — | 209 | $208.3K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 11.3K | $208K | 0.0% | −$83.7K | Added−$79.1K |
| Biogen Inc. | BIIB | 1.13K | $207.3K | 0.0% | — | New |
| C3.ai, Inc. | AI | 19.3K | $162.6K | 0.0% | −$82.3K | Added−$56.8K |
| Phreesia, Inc. | PHR | 17.2K | $144.1K | 0.0% | −$95.1K | Added−$44.3K |
| Health Catalyst, Inc. | HCAT | 11.7K | $14.8K | 0.0% | −$13K | Cut−$41.1K |
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.