Investor
Ramirez Asset Management, Inc.
CIK 0001992110 · filed 2026-05-12 · SEC filing
13F book
$831.7M
Positions
349
15 new · 50 sold
Largest name
6.2%
Taiwan Semiconductor Mfg Ltd
Est. mark
$28.3M
Price effect on 334 names still held. Flow $45.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 146.7K | $51.7M | 6.2% | $6.46M | Added$11.2M |
| Jbs N.V. | JBS | 1.67M | $29.6M | 3.6% | $4.21M | Added$11M |
| Kb Finl Group Inc | — | 236.5K | $24M | 2.9% | $3.41M | Added$5.09M |
| Itau Unibanco Hldg S A | — | 2.36M | $19.8M | 2.4% | $2.8M | Added$3.91M |
| Engie Sa Spons Adr | — | 615.3K | $19.7M | 2.4% | $3.05M | Added$5.48M |
| Cameco Corp | CCJ | 142.9K | $15.6M | 1.9% | $2.21M | Added$4.3M |
| Grupo Financiero Banorte S A B | — | 278K | $15.3M | 1.8% | $2.38M | Cut$1.98M |
| Shinhan Financial Group Co L | — | 241.9K | $15.2M | 1.8% | $2.07M | Added$3.28M |
| Coca-Cola Femsa Sab De Cv | — | 149.6K | $14.7M | 1.8% | $474.5K | Added$1.78M |
| Cemex Sab De Cv | — | 1.12M | $13M | 1.6% | $132.8K | Added$1.3M |
| Axa Sa | — | 285.1K | $12.9M | 1.6% | −$488K | Added$4.46M |
| Smurfit Westrock Plc | SW | 315.2K | $12.5M | 1.5% | $208.1K | Added$5.43M |
| Marubeni Corp Adr | — | 32.5K | $11.5M | 1.4% | $2.49M | Cut−$536.9K |
| Linde Plc | LIN | 23.2K | $11.5M | 1.4% | $832.7K | Added$6.42M |
| Deutsche Telekom Ag | — | 312.2K | $11.4M | 1.4% | $1.07M | Added$2.93M |
| P T Telekomunikasi Indonesia | — | 603.8K | $11.2M | 1.3% | −$1.39M | Added−$313.2K |
| Ase Technology Hldg Co Ltd | — | 447.3K | $10.7M | 1.3% | $3.44M | Added$3.65M |
| Tencent Hldgs Ltd F | — | 167.7K | $10.3M | 1.2% | −$2.21M | Added−$713.3K |
| Rheinmetall Ag | — | 30.7K | $10.2M | 1.2% | −$908.6K | Added$575.7K |
| Mizuho Financial Group Inc | — | 1.27M | $10.1M | 1.2% | $734.7K | Added$1.88M |
| Suzano S.A. | SUZ | 924.3K | $8.99M | 1.1% | $330.8K | Added$1.05M |
| Grab Holdings Limited | — | 2.42M | $8.93M | 1.1% | −$801K | Added$5.87M |
| Standard Chartered- Unsp Adr | — | 212.2K | $8.81M | 1.1% | −$1.41M | Added−$417.5K |
| Veolia Environment Adr | — | 465.5K | $8.8M | 1.1% | $609K | Added$1.51M |
| Coupang, Inc. | CPNG | 459.1K | $8.74M | 1.1% | −$1.09M | Added$3.08M |
| Sandoz Group Ag | — | 109K | $8.39M | 1.0% | $385.7K | Added$1.3M |
| Ferrari N.V. | RACE | 24.6K | $8.34M | 1.0% | — | New |
| Vinci S A Adr | — | 223.6K | $8.27M | 1.0% | $368K | Added$837.6K |
| Nvidia Corp | NVDA | 46K | $8.03M | 1.0% | −$557K | Cut−$1.17M |
| Sumitomo Mitsui Finl Group I | — | 402.8K | $7.99M | 1.0% | $199.4K | Cut−$5.75M |
| Embraer S.A. | EMBJ | 130.3K | $7.91M | 1.0% | −$469.8K | Added−$338.3K |
| Spotify Technology S.A. | SPOT | 16K | $7.74M | 0.9% | — | New |
| Sea Ltd | SE | 92.6K | $7.7M | 0.9% | −$1.24M | Added$4.14M |
| Telefonica Brasil Sa | — | 471.8K | $7.5M | 0.9% | $1.82M | Added$2.15M |
| Sse Plc Sponsored Adr | — | 211.6K | $7.26M | 0.9% | $1.01M | Added$1.29M |
| Caterpillar Inc | CAT | 10.1K | $7.16M | 0.9% | $1.34M | Added$1.52M |
| Intesa Sanpaolo S P A F | — | 196.9K | $7.08M | 0.9% | −$1.01M | Added−$173.7K |
| Panasonic Hldgs Corp F | — | 429.3K | $7.07M | 0.9% | $1.35M | Added$2.19M |
| Sony Group Corp | — | 339.6K | $7.02M | 0.8% | — | New |
| Anglogold Ashanti Plc | AU | 71.9K | $6.91M | 0.8% | $764.7K | Added$887.5K |
| Broadcom Inc. | AVGO | 22.1K | $6.83M | 0.8% | −$807.5K | Cut−$1.05M |
| Schneider Elec Sa Adr | — | 125.3K | $6.68M | 0.8% | −$234.5K | Cut−$289.2K |
| Jpmorgan Chase & Co. | — | 22.7K | $6.68M | 0.8% | −$636.8K | Cut−$982.2K |
| London Stk Exchange Group Sponsored Ads | — | 227K | $6.67M | 0.8% | −$137.2K | Added$1.11M |
| Hitachi Ltd | — | 223.3K | $6.3M | 0.8% | −$683.2K | Added−$645.6K |
| National Grid Plc | — | 74.2K | $6.29M | 0.8% | $492.1K | Added$1.22M |
| Nestle Sa Adr | — | 64K | $6.25M | 0.8% | −$98.6K | Added$488K |
| Sap Se | — | 35.7K | $6.1M | 0.7% | −$32.3K | Added$5.99M |
| Microsoft Corp | MSFT | 16.4K | $6.06M | 0.7% | −$1.86M | Cut−$2.03M |
| Mitsubishi Elec Corp Adr | — | 92.6K | $5.89M | 0.7% | $415.3K | Added$1.07M |
| Cellnex Telecom S A F | — | 351.1K | $5.62M | 0.7% | −$26.1K | Added$995.6K |
| Apple Inc. | AAPL | 22.1K | $5.62M | 0.7% | −$400.2K | Cut−$839.5K |
| Astrazeneca Plc Ord | AZN | 27.5K | $5.42M | 0.7% | — | New |
| AbbVie Inc. | ABBV | 23.9K | $5.2M | 0.6% | −$259K | Added−$176.6K |
| Silicon Motion Technology CORP | SIMO | 32.4K | $5.05M | 0.6% | $2M | Added$2.12M |
| Centrais Elet Bras Sa | — | 422.1K | $4.94M | 0.6% | $1.02M | Added$1.27M |
| Nedbank Group | — | 315.6K | $4.92M | 0.6% | −$150.6K | Cut−$1.1M |
| Reckitt Benckiser Group PLC Sp | — | 362.8K | $4.86M | 0.6% | — | New |
| Alphabet Inc | — | 16.9K | $4.85M | 0.6% | −$429.1K | Cut−$612.9K |
| Phillips 66 | PSX | 26.2K | $4.77M | 0.6% | $1.33M | Added$1.55M |
| Kodiak Gas Svcs Inc | — | 79.5K | $4.64M | 0.6% | $1.66M | Cut$1.38M |
| Eaton Corp Plc | ETN | 12.9K | $4.62M | 0.6% | $502.6K | Added$533.3K |
| E On Se Sponsored Adr | — | 209.8K | $4.59M | 0.6% | $525.5K | Added$1.19M |
| Aercap Holdings Nv | — | 33K | $4.53M | 0.5% | −$201K | Added−$15.3K |
| Korea Elec Pwr Corp | — | 308.8K | $4.51M | 0.5% | −$485.4K | Added$256.7K |
| Canadian Pacific Kansas City | — | 57K | $4.51M | 0.5% | $310.5K | Cut$282.9K |
| General Dynamics Corp | GD | 13K | $4.46M | 0.5% | $83.6K | Added$166.7K |
| Banco Macro Sa | — | 58K | $4.37M | 0.5% | −$844.9K | Added−$748.3K |
| Fujifilm Hldgs Corp Adr | — | 468.5K | $4.37M | 0.5% | −$560.1K | Added−$65.3K |
| Posco Holdings Inc. | PKX | 65.7K | $4.3M | 0.5% | $720.7K | Added$1.16M |
| Alliant Energy Corp | LNT | 57.4K | $4.12M | 0.5% | $377.9K | Added$479K |
| Morgan Stanley | — | 24.7K | $4.07M | 0.5% | −$309K | Added−$163.2K |
| Amazon Com Inc | AMZN | 19K | $3.96M | 0.5% | −$428.8K | Cut−$565.7K |
| Weg Sa | — | 411.7K | $3.9M | 0.5% | $249.7K | Added$366.9K |
| Permian Resources Corp | PR | 182.3K | $3.89M | 0.5% | $1.29M | Added$1.4M |
| Kt Corp | KT | 175.3K | $3.76M | 0.5% | $418.9K | Added$543.6K |
| China Construction Bank Corp | — | 166.2K | $3.63M | 0.4% | $325.8K | Added$484.2K |
| Grupo Financiero Galicia S.A | — | 80.9K | $3.61M | 0.4% | −$715.6K | Added−$529.1K |
| Citigroup Inc | — | 30.9K | $3.51M | 0.4% | −$96.5K | Added$72.4K |
| Agricultural Bk China Ltd Adr | — | 189.5K | $3.49M | 0.4% | −$30.8K | Added$125.5K |
| Hoya Corp Sponsored Adr | — | 20.7K | $3.47M | 0.4% | $307.5K | Added$694.1K |
| Standard Bank Group | — | 191.1K | $3.41M | 0.4% | $61.9K | Cut−$1.75M |
| Xiaomi Corp F | — | 172.3K | $3.34M | 0.4% | −$720.5K | Added$240.9K |
| Fomento Economico Mexicano S | — | 27.9K | $3.19M | 0.4% | $337.3K | Added$568.2K |
| Hartford Insurance Group Inc | — | 23.2K | $3.14M | 0.4% | −$57.9K | Added$29.2K |
| Cisco Sys Inc | — | 40.4K | $3.13M | 0.4% | $21.4K | Added$185.1K |
| Meta Platforms, Inc. | META | 5.43K | $3.11M | 0.4% | −$477.9K | Cut−$611.9K |
| Ishares Tr | — | 7.05K | $3.01M | 0.4% | −$330.6K | Held |
| Nn Group N V Unsponsod Adr | — | 77.4K | $2.99M | 0.4% | $2.16K | Added$136.2K |
| Essilor Luxottica Unsponsored Adr | — | 24.9K | $2.83M | 0.3% | −$977K | Added−$639K |
| Gold Fields Ltd | — | 59.9K | $2.65M | 0.3% | $31.9K | Added$136.5K |
| Alphabet Inc | — | 8.38K | $2.41M | 0.3% | −$225.9K | Cut−$516.2K |
| Oneok Inc /New/ | OKE | 26.3K | $2.37M | 0.3% | $426.3K | Added$518.2K |
| Abbott Labs | ABT | 22.8K | $2.34M | 0.3% | −$504.9K | Added−$453K |
| Daiichi Sankyo Adr | — | 134.1K | $2.33M | 0.3% | −$449.5K | Added−$66.8K |
| Marathon Pete Corp | — | 9.48K | $2.32M | 0.3% | $773.3K | Cut$765.3K |
| Stellantis N.V. | STLA | 313.3K | $2.22M | 0.3% | −$1.07M | Added−$841.8K |
| Wh Group Ltd Sponsored Adr | — | 86.4K | $2.2M | 0.3% | $257K | Added$365K |
| Banco Latinoamericano de Comercio Exterior SA | — | 42.2K | $2.15M | 0.3% | $259.6K | Added$367.3K |
| Bank America Corp | — | 44.1K | $2.15M | 0.3% | −$275.6K | Cut−$285.3K |
| Steel Dynamics Inc | STLD | 11.6K | $2.08M | 0.3% | $122K | Cut$115K |
| Popular Inc | — | 14.5K | $2.04M | 0.2% | $223.1K | Added$319.9K |
| Parker-Hannifin Corp | PH | 2.27K | $2.03M | 0.2% | $36.9K | Cut−$247.9K |
| Ping An Insurance (Group) Co. of China Ltd | — | 128.7K | $2M | 0.2% | −$145.4K | Added−$37.8K |
| Kla Corp | KLAC | 1.31K | $1.93M | 0.2% | $336.8K | Cut−$191.7K |
| Ishares Tr | — | 27.9K | $1.91M | 0.2% | $38K | Cut−$813.7K |
| Cms Energy Corp | — | 24.1K | $1.87M | 0.2% | $184.5K | Cut$178.2K |
| Visa Inc. | V | 6.06K | $1.83M | 0.2% | −$293.8K | Cut−$479.3K |
| Trip Com Group Ltd | — | 36.3K | $1.81M | 0.2% | −$796.1K | Cut−$2.32M |
| Ishares Tr | — | 30.9K | $1.78M | 0.2% | $91.2K | Cut−$310.2K |
| Public Storage Oper Co | — | 6.25K | $1.69M | 0.2% | $67.6K | Added$151.6K |
| Itt Inc. | ITT | 8.63K | $1.65M | 0.2% | $147K | Cut$141.1K |
| Bank New York Mellon Corp | — | 13.4K | $1.59M | 0.2% | $34.1K | Cut$28.4K |
| Paychex Inc | PAYX | 17K | $1.57M | 0.2% | −$323.6K | Added−$244.4K |
| American Express Co | AXP | 5.17K | $1.56M | 0.2% | −$349K | Cut−$358.9K |
| Booking Holdings Inc. | BKNG | 368 | $1.55M | 0.2% | −$421.4K | Cut−$432.1K |
| Autozone Inc | AZO | 458 | $1.55M | 0.2% | −$6.28K | Cut−$16.5K |
| Didi Global Inc Spon | — | 375.1K | $1.54M | 0.2% | −$438.8K | Cut−$1.64M |
| Hubbell Inc | HUBB | 2.99K | $1.47M | 0.2% | $139.5K | Cut$134.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.98K | $1.47M | 0.2% | −$262.4K | Cut−$328.5K |
| Honeywell Intl Inc | — | 6.33K | $1.43M | 0.2% | $195.8K | Cut$141K |
| Caci Intl Inc | — | 2.49K | $1.35M | 0.2% | $27.5K | Cut$25.9K |
| Eli Lilly & Co | LLY | 1.43K | $1.31M | 0.2% | −$221.2K | Cut−$309.3K |
| Applied Matls Inc | — | 3.83K | $1.31M | 0.2% | $325K | Cut−$106.7K |
| Advanced Micro Devices Inc | AMD | 6.17K | $1.25M | 0.2% | −$66.2K | Cut−$73K |
| Nasdaq, Inc. | NDAQ | 14.7K | $1.25M | 0.1% | −$180.4K | Cut−$249.8K |
| Globant S.A. | GLOB | 27.3K | $1.21M | 0.1% | −$529.5K | Added−$426.5K |
| Trane Technologies Plc | TT | 2.87K | $1.19M | 0.1% | $79K | Cut$76.2K |
| Stryker Corp | SYK | 3.56K | $1.17M | 0.1% | −$81.5K | Cut−$89.2K |
| Valero Energy Corp | — | 4.66K | $1.15M | 0.1% | $392.8K | Cut$392K |
| Marriott Intl Inc New | — | 3.45K | $1.13M | 0.1% | $58K | Cut$53K |
| Synopsys Inc | SNPS | 2.79K | $1.1M | 0.1% | −$204K | Cut−$255.6K |
| Ishares Tr | — | 1.55K | $1.02M | 0.1% | −$49.3K | Held |
| S&P Global Inc. | SPGI | 2.3K | $977K | 0.1% | −$223.4K | Held |
| Carlisle Cos Inc | — | 2.82K | $942.1K | 0.1% | $38.9K | Cut$35.7K |
| Salesforce, Inc. | CRM | 4.98K | $929.6K | 0.1% | −$389.2K | Added−$388K |
| Prologis Inc. | — | 6.51K | $861.2K | 0.1% | $29.4K | Cut$5.19K |
| Intercontinental Exchange In | — | 5.39K | $848.1K | 0.1% | −$25.2K | Cut−$110.3K |
| D R Horton Inc | — | 6.07K | $832.5K | 0.1% | −$41.3K | Cut−$42.8K |
| Intuit Inc. | INTU | 1.88K | $814.2K | 0.1% | −$432.5K | Added−$431.2K |
| Schwab Charles Corp | — | 8.31K | $781.3K | 0.1% | −$49K | Added−$44.8K |
| Home Depot, Inc. | HD | 2.36K | $776.8K | 0.1% | −$35.9K | Cut−$40.1K |
| Adobe Inc. | ADBE | 3.16K | $768.6K | 0.1% | −$338K | Cut−$343.6K |
| Suzuki Motor Corp Unsponsord Adr | — | 16.4K | $733K | 0.1% | −$29 | Added$732.9K |
| Nu Hldgs Ltd | — | 50.3K | $729K | 0.1% | — | New |
| Lowes Cos Inc | — | 3.06K | $722.5K | 0.1% | −$14.9K | Cut−$18.5K |
| Lam Research Corp | LRCX | 3.38K | $722.2K | 0.1% | $143.6K | Cut$23.8K |
| Laureate Education, Inc. | LAUR | 23K | $692.5K | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 5.36K | $677.7K | 0.1% | — | New |
| Vanguard World Fd | — | 9.21K | $660.6K | 0.1% | $1.01K | Cut−$248.5K |
| Tencent Music Entmt Group | — | 65.6K | $608.8K | 0.1% | −$541.3K | Cut−$1.33M |
| Sherwin Williams Co | SHW | 1.83K | $585.3K | 0.1% | −$6.35K | Cut−$8.95K |
| State Str Corp | — | 4.6K | $581.8K | 0.1% | −$11.3K | Held |
| Boston Scientific Corp | BSX | 9.14K | $573.3K | 0.1% | −$297.8K | Cut−$364.6K |
| Oracle Corp | — | 3.87K | $569.5K | 0.1% | −$185K | Cut−$188K |
| Keysight Technologies, Inc. | KEYS | 1.95K | $550.3K | 0.1% | $154.3K | Held |
| Jardine Matheson | — | 8.04K | $545.7K | 0.1% | — | New |
| Sibanye Stillwater Ltd | — | 45.3K | $544.2K | 0.1% | — | New |
| Curtiss Wright Corp | CW | 770 | $524.5K | 0.1% | $100K | Held |
| Ww Grainger Inc | — | 445 | $485.4K | 0.1% | $36.4K | Held |
| Dte Energy Co | — | 3.23K | $473K | 0.1% | $55.8K | Held |
| Cencora, Inc. | COR | 1.5K | $470.3K | 0.1% | −$35.3K | Cut−$86K |
| Hilton Worldwide Hldgs Inc | — | 1.52K | $463.7K | 0.1% | $25.7K | Held |
| Arch Cap Group Ltd | — | 4.72K | $453.5K | 0.1% | $331 | Held |
| Ross Stores, Inc. | ROST | 2.06K | $445.6K | 0.1% | $75.1K | Held |
| Baker Hughes Company | — | 7.1K | $433.4K | 0.1% | $110.1K | Held |
| Expedia Group, Inc. | EXPE | 1.8K | $416.3K | 0.1% | −$94.5K | Held |
| Ameriprise Finl Inc | — | 896 | $398.2K | 0.0% | −$41.2K | Cut−$933.1K |
| Cummins Inc | CMI | 740 | $398.1K | 0.0% | $20.4K | Cut−$56.2K |
| Ametek Inc/ | AME | 1.79K | $384.8K | 0.0% | $16.2K | Held |
| Diamondback Energy, Inc. | FANG | 1.91K | $376.8K | 0.0% | $90.4K | Held |
| Regions Financial Corp New | — | 14.4K | $376.4K | 0.0% | −$14.1K | Held |
| Fifth Third Bancorp | — | 8.08K | $375.4K | 0.0% | −$2.83K | Held |
| Ameren Corp | AEE | 3.39K | $373.1K | 0.0% | $34.1K | Held |
| MSCI Inc. | MSCI | 686 | $369.8K | 0.0% | −$23.8K | Held |
| Fortinet, Inc. | FTNT | 4.38K | $357.5K | 0.0% | $10.1K | Held |
| Martin Marietta Matls Inc | — | 590 | $347.3K | 0.0% | −$20K | Held |
| Labcorp Holdings Inc. | LH | 1.3K | $346.1K | 0.0% | $20.7K | Held |
| Royal Caribbean Group | — | 1.23K | $339.6K | 0.0% | −$4.61K | Held |
| Eastgroup Pptys Inc | — | 1.83K | $339.5K | 0.0% | $12.7K | Held |
| Teledyne Technologies Inc | TDY | 561 | $339.4K | 0.0% | $52.9K | Held |
| First Indl Rlty Tr Inc | — | 5.86K | $339.1K | 0.0% | $3.4K | Held |
| Arista Networks, Inc. | ANET | 2.73K | $334.6K | 0.0% | −$22.5K | Held |
| Digital Rlty Tr Inc | — | 1.82K | $327.6K | 0.0% | $46.4K | Cut$15.4K |
| Flowserve Corp | FLS | 4.27K | $314.1K | 0.0% | $17.6K | Held |
| Cadence Design System Inc | — | 1.08K | $299.5K | 0.0% | −$37.4K | Held |
| Cooper Cos Inc | — | 3.94K | $281.9K | 0.0% | −$41.2K | Held |
| Church & Dwight Co Inc | — | 2.98K | $277.7K | 0.0% | $28.2K | Held |
| Vanguard Index Fds | — | 448 | $267.7K | 0.0% | −$13.3K | Held |
| Resmed Inc | — | 1.17K | $262.9K | 0.0% | −$19.2K | Held |
| Avalonbay Cmntys Inc | — | 1.59K | $259.1K | 0.0% | −$28.5K | Held |
| Motorola Solutions, Inc. | MSI | 596 | $258.6K | 0.0% | $30.2K | Held |
| Assurant Inc | — | 1.18K | $257K | 0.0% | −$27.2K | Held |
| Verisk Analytics, Inc. | VRSK | 1.33K | $253.1K | 0.0% | −$45.3K | Held |
| DONALDSON Co INC | DCI | 2.96K | $251.2K | 0.0% | −$11.2K | Held |
| Select Sector Spdr Tr | — | 1.8K | $239.2K | 0.0% | −$19.9K | Cut−$48.7K |
| Xcel Energy Inc | — | 2.95K | $234.3K | 0.0% | — | New |
| STERIS plc | STE | 1.02K | $224.9K | 0.0% | −$32.9K | Held |
| Goldman Sachs Group Inc | — | 250 | $211.5K | 0.0% | −$8.25K | Cut−$162.1K |
| Blackstone Inc. | BX | 1.77K | $203.1K | 0.0% | −$69.1K | Cut−$146.2K |
| Vanguard World Fd | — | 1.67K | $201.8K | 0.0% | −$21.2K | Held |
| Lennar Corp | — | 2.25K | $195.1K | 0.0% | −$35.9K | Held |
| Vanguard World Fd | — | 580 | $181.1K | 0.0% | $8.03K | Held |
| Darden Restaurants Inc | DRI | 900 | $176.4K | 0.0% | $10.8K | Held |
| Johnson Ctls Intl Plc | — | 1.3K | $170.2K | 0.0% | $14.6K | Cut−$45.3K |
| Ishares Inc | — | 2K | $157.2K | 0.0% | $11.9K | Held |
| Johnson & Johnson | JNJ | 626 | $153K | 0.0% | $23.5K | Cut−$38.6K |
| Vanguard Admiral Fds Inc | — | 1.28K | $146.3K | 0.0% | $3.23K | Held |
| Vanguard World Fd | — | 510 | $138.9K | 0.0% | −$7.92K | Held |
| Vanguard Scottsdale Fds | — | 1.33K | $133.4K | 0.0% | $865 | Held |
| Micron Technology Inc | MU | 255 | $132.1K | 0.0% | $59.4K | Cut$16.3K |
| Vanguard Intl Equity Index F | — | 2.4K | $129.8K | 0.0% | $708 | Cut−$55.4K |
| Palo Alto Networks Inc | PANW | 800 | $128.3K | 0.0% | −$19.1K | Cut−$74.4K |
| Quanta Svcs Inc | — | 200 | $109.8K | 0.0% | $25.4K | Cut−$59K |
| Vanguard Intl Equity Index F | — | 1.3K | $107.2K | 0.0% | −$1.53K | Held |
| Lumentum Hldgs Inc | — | 150 | $105.4K | 0.0% | $50.1K | Cut−$60.5K |
| Spdr Series Trust | — | 775 | $99K | 0.0% | $4.5K | Cut−$56.5K |
| Crowdstrike Hldgs Inc | — | 250 | $97.6K | 0.0% | −$19.6K | Cut−$113.3K |
| Chevron Corp New | CVX | 464 | $96K | 0.0% | $25.3K | Held |
| Ishares Tr | — | 1.7K | $95.5K | 0.0% | −$6.61K | Cut−$66.7K |
| Ishares Tr | — | 700 | $89.7K | 0.0% | −$6.17K | Cut−$74.6K |
| Spdr Series Trust | — | 600 | $85.4K | 0.0% | −$26.9K | Cut−$101.8K |
| Vanguard World Fd | — | 420 | $83.2K | 0.0% | $5.5K | Held |
| Snowflake Inc. | SNOW | 550 | $83K | 0.0% | −$37.7K | Cut−$147.4K |
| Vanguard Tax-Managed Fds | — | 1.25K | $80.4K | 0.0% | $2.02K | Held |
| Ingersoll Rand Inc. | IR | 1K | $80.1K | 0.0% | $900 | Cut−$54.6K |
| Wells Fargo Co New | — | 1K | $79.6K | 0.0% | −$13.6K | Held |
| Pepsico Inc | PEP | 500 | $77.6K | 0.0% | $5.88K | Cut−$37.2K |
| Vanguard World Fd | — | 345 | $77.5K | 0.0% | $4.61K | Held |
| Vanguard Star Fds | — | 1K | $77.1K | 0.0% | $1.67K | Cut−$73.8K |
| Costco Whsl Corp New | — | 75 | $74.7K | 0.0% | $10.1K | Cut−$54.6K |
| Vanguard Intl Equity Index F | — | 750 | $73.3K | 0.0% | $5.5K | Held |
| Nvent Electric Plc | NVT | 600 | $71K | 0.0% | $9.79K | Cut−$20.8K |
| Datadog, Inc. | DDOG | 600 | $70.8K | 0.0% | −$10.8K | Cut−$78.8K |
| Waste Mgmt Inc Del | — | 300 | $68.9K | 0.0% | $3.02K | Cut−$106.8K |
| Tyler Technologies Inc | TYL | 200 | $68.5K | 0.0% | −$22.3K | Cut−$67.7K |
| Carlyle Group Inc | — | 1.4K | $67.7K | 0.0% | −$15K | Cut−$56.4K |
| Ishares Tr | — | 400 | $67.5K | 0.0% | $32 | Held |
| Jacobs Solutions Inc. | J | 500 | $63.6K | 0.0% | −$2.59K | Cut−$29.1K |
| Crh Plc | — | 600 | $63.1K | 0.0% | −$11.8K | Cut−$74.2K |
| Piper Sandler Companies | PIPR | 800 | $61.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 300 | $58.9K | 0.0% | $1.56K | Held |
| Elevance Health Inc Formerly | — | 200 | $58.5K | 0.0% | −$11.6K | Cut−$64.1K |
| Air Prods & Chems Inc | — | 200 | $58.1K | 0.0% | $8.69K | Cut−$16K |
| Invesco Qqq Tr | — | 100 | $57.7K | 0.0% | −$3.71K | Cut−$65.1K |
| Constellation Energy Corp | CEG | 200 | $55.9K | 0.0% | −$14.8K | Cut−$85.5K |
| Amphenol Corp New | — | 400 | $50.5K | 0.0% | −$3.52K | Cut−$44.1K |
| Select Sector Spdr Tr | — | 1K | $50K | 0.0% | — | New |
| Walmart Inc. | WMT | 400 | $49.7K | 0.0% | $5.15K | Cut−$95.1K |
| Public Svc Enterprise Grp In | — | 583 | $47.2K | 0.0% | $379 | Held |
| Jfrog Ltd | FROG | 1K | $46.9K | 0.0% | −$15.5K | Cut−$59.3K |
| Otis Worldwide Corp | OTIS | 600 | $46.2K | 0.0% | −$6.16K | Cut−$49.8K |
| Select Sector Spdr Tr | — | 1K | $45.9K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 1.27K | $42.6K | 0.0% | $7.68K | Held |
| Chart Inds Inc | — | 200 | $41.4K | 0.0% | $104 | Cut−$41.1K |
| Timken Co | TKR | 400 | $40.2K | 0.0% | $6.58K | Cut−$35.5K |
| Natera, Inc. | NTRA | 200 | $40K | 0.0% | −$5.82K | Cut−$28.7K |
| CARRIER GLOBAL Corp | CARR | 700 | $39.4K | 0.0% | $2.43K | Cut−$24K |
| Kimberly Clark Corp | KMB | 400 | $38.6K | 0.0% | −$1.77K | Cut−$32K |
| Eqt Corp | EQT | 600 | $38.2K | 0.0% | $6.02K | Cut−$31.5K |
| Vanguard World Fd | — | 52 | $36.3K | 0.0% | −$2.92K | Held |
| Metlife Inc | — | 500 | $35.4K | 0.0% | −$4.11K | Cut−$43.6K |
| Vanguard Growth Etf | — | 80 | $34.9K | 0.0% | −$4.09K | Held |
| Medtronic Plc | MDT | 400 | $34.7K | 0.0% | −$3.76K | Cut−$42.2K |
| Robinhood Mkts Inc | — | 500 | $34.6K | 0.0% | −$21.9K | Cut−$274.6K |
| Kenvue Inc. | KVUE | 2K | $34.5K | 0.0% | −$20 | Cut−$17.3K |
| Banco Bilbao Vizcaya Argenta | — | 1.55K | $34.3K | 0.0% | −$1.86K | Cut−$41K |
| Aecom | ACM | 400 | $33.9K | 0.0% | −$4.2K | Cut−$42.3K |
| Dell Technologies Inc. | DELL | 200 | $32.8K | 0.0% | $7.65K | Cut−$30.1K |
| Woori Finl Group Inc | — | 462 | $32.7K | 0.0% | $5.52K | Cut−$3.35K |
| Alibaba Group Hldg Ltd | — | 247 | $32.6K | 0.0% | −$3.64K | Cut−$38.8K |
| Spdr S&P 500 Etf Tr | — | 50 | $32.5K | 0.0% | −$1.58K | Cut−$274.3K |
| Southern Copper Corp/ | SCCO | 186 | $32K | 0.0% | $5.3K | Cut−$3.83M |
| Samsara Inc. | IOT | 1K | $31.7K | 0.0% | −$3.76K | Held |
| ServiceNow, Inc. | NOW | 250 | $26.1K | 0.0% | −$12.2K | Cut−$50.5K |
| Mplx Lp | — | 450 | $25.7K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 375 | $25.3K | 0.0% | $574 | Cut−$131.4K |
| Ishares Tr | — | 100 | $24.8K | 0.0% | $184 | Held |
| Vanguard Index Fds | — | 75 | $24.1K | 0.0% | −$1.08K | Held |
| Xylem Inc. | XYL | 200 | $23.9K | 0.0% | −$3.34K | Held |
| Ishares Tr | — | 500 | $23.4K | 0.0% | −$3.6K | Held |
| Toronto Dominion Bk Ont | — | 235 | $21.9K | 0.0% | −$209 | Held |
| Astera Labs, Inc. | ALAB | 200 | $21.9K | 0.0% | −$11.4K | Cut−$28K |
| Duke Energy Corp New | — | 144 | $18.9K | 0.0% | $1.98K | Held |
| Mondelez Intl Inc | — | 300 | $17.3K | 0.0% | $1.14K | Held |
| On Hldg Ag | — | 500 | $17K | 0.0% | −$6.23K | Cut−$38.8K |
| Netskope Inc | NTSK | 2K | $17K | 0.0% | — | New |
| Icici Bank Limited | — | 637 | $16.9K | 0.0% | −$2.05K | Held |
| Builders FirstSource, Inc. | BLDR | 200 | $16.5K | 0.0% | −$4.11K | Cut−$35K |
| Select Sector Spdr Tr | — | 100 | $16.2K | 0.0% | $661 | Held |
| Trinity Inds Inc | — | 500 | $16.1K | 0.0% | $2.87K | Cut−$7.71K |
| Olympus Corp Adr | — | 1.59K | $14.9K | 0.0% | −$5.25K | Held |
| Select Sector Spdr Tr | — | 100 | $14.7K | 0.0% | −$819 | Held |
| Bae Systems Plc | — | 125 | $14.5K | 0.0% | $2.98K | Cut−$6.5M |
| Netflix Inc | NFLX | 150 | $14.4K | 0.0% | $358 | Cut−$55.9K |
| Bristol-Myers Squibb Co | — | 216 | $13.1K | 0.0% | $1.45K | Held |
| Mitsubishi Ufj Finl Group In | — | 751 | $13K | 0.0% | $1.09K | Cut−$7.49M |
| Dominion Energy, Inc | D | 166 | $10.3K | 0.0% | $536 | Held |
| Ishares Tr | — | 100 | $9.71K | 0.0% | $110 | Cut−$28.7K |
| Oreilly Automotive Inc | — | 105 | $9.69K | 0.0% | $116 | Held |
| Pfizer Inc | PFE | 336 | $9.44K | 0.0% | $1.07K | Cut−$11.4K |
| PDD Holdings Inc. | PDD | 90 | $9.01K | 0.0% | −$1.22K | Held |
| Disco Corporation/ADR | DISPF | 211 | $8.12K | 0.0% | $1.64K | Cut−$6.26M |
| Centrais Elet Bras Sa | — | 638 | $7.63K | 0.0% | $2.13K | Cut−$280.5K |
| Weyerhaeuser Co Mtn Be | WY | 302 | $7.38K | 0.0% | $224 | Held |
| Slb Limited/Nv | SLB | 125 | $6.42K | 0.0% | $1.63K | Held |
| Airbus Se Unsponsored Adr | — | 117 | $5.42K | 0.0% | −$1.4K | Cut−$4.83M |
| Leonardo DRS, Inc. | DRS | 117 | $5.21K | 0.0% | $1.22K | Held |
| Renesas Electronics Corp | — | 733 | $4.96K | 0.0% | −$48 | Cut−$4.27M |
| Equinix Inc | EQIX | 5 | $4.9K | 0.0% | $1.07K | Cut−$965.1K |
| Ishares Inc | — | 48 | $3.76K | 0.0% | $530 | Cut−$169.7K |
| Star Bulk Carriers Corp. | SBLK | 147 | $3.48K | 0.0% | $656 | Cut−$8.38K |
| Solstice Advanced Matls Inc | — | 45 | $3.43K | 0.0% | $1.24K | Cut−$71.3K |
| Alamos Gold Inc New | AGI | 77 | $3.42K | 0.0% | $450 | Held |
| Anglo American Plc Adr | — | 137 | $3.34K | 0.0% | $496 | Held |
| Coca Cola Hbc Ag Adr | — | 58 | $3.25K | 0.0% | $251 | Held |
| Upm Kymmene Corp F | — | 103 | $3.18K | 0.0% | $182 | Held |
| Prudential Finl Inc | — | 32 | $3.13K | 0.0% | −$486 | Cut−$45.6K |
| Scor Se Sponsored Adr | — | 881 | $3.1K | 0.0% | $128 | Held |
| Golar Lng Ltd | GLNG | 53 | $2.87K | 0.0% | $896 | Held |
| Sk Telecom Co Ltd | SKM | 97 | $2.84K | 0.0% | $850 | Held |
| Greek Org Of Football Unsponsord Adr | — | 370 | $2.79K | 0.0% | −$1.36K | Held |
| Amentum Holdings, Inc. | AMTM | 106 | $2.76K | 0.0% | −$310 | Held |
| Santon Ltd Sponsored Adr | — | 495 | $2.7K | 0.0% | $662 | Held |
| Grifols S A | — | 327 | $2.62K | 0.0% | −$434 | Held |
| CAE Inc | CAE | 96 | $2.5K | 0.0% | −$419 | Held |
| Daito Tr Constr Co Ltd F | — | 411 | $2.38K | 0.0% | $418 | Held |
| XP Inc. | XP | 122 | $2.32K | 0.0% | $326 | Held |
| Imcd N V Adr | — | 44 | $2.27K | 0.0% | $271 | Held |
| Lottomatica Group Spa | — | 76 | $2.17K | 0.0% | $169 | Held |
| Or Royalties Inc. | OR | 56 | $2.13K | 0.0% | $147 | Held |
| Qinetiq Group Plc Adr | — | 83 | $1.99K | 0.0% | $16 | Held |
| Nice Ltd | — | 18 | $1.99K | 0.0% | −$50 | Held |
| Softbank Group Corp Unsp Adr E | — | 116 | $1.97K | 0.0% | $299 | Cut−$3.36M |
| Gerdau Sa | — | 543 | $1.96K | 0.0% | −$44 | Held |
| Petroleo Brasileiro Sa Petro | — | 87 | $1.92K | 0.0% | $886 | Held |
| Admiral Group Adr | — | 46 | $1.91K | 0.0% | −$54 | Held |
| Smith & Nephew Plc | — | 60 | $1.91K | 0.0% | −$62 | Held |
| Weir Group Plc Sponsored Adr | — | 103 | $1.9K | 0.0% | −$71 | Held |
| Mowi Asa Spon Adr | — | 83 | $1.87K | 0.0% | −$130 | Held |
| Kaspi Kz Jsc | — | 25 | $1.85K | 0.0% | −$101 | Held |
| Suntory Beverage Food Ltd Ads | — | 131 | $1.85K | 0.0% | −$128 | Held |
| Capcom Co Ltd Adr | — | 169 | $1.78K | 0.0% | −$190 | Held |
| Brookfield Infrastructure Corp | BIPC | 43 | $1.7K | 0.0% | −$253 | Held |
| Qantas Airways Ldt Adr | — | 58 | $1.66K | 0.0% | −$345 | Held |
| Entain Plc -Unsponsored Adr | — | 195 | $1.44K | 0.0% | −$568 | Held |
| Paramount Skydance Corp | PSKY | 61 | $550 | 0.0% | −$267 | Held |
| Lukoil Pjsc | — | 311 | $0 | 0.0% | $0 | Held |
| Mmc Norilsk Nickel Jsc-Adr (Dtc Version) | — | 93 | $0 | 0.0% | $0 | Held |
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.