Investor
Seneschal Advisors, LLC
CIK 0002039659 · filed 2026-05-08 · SEC filing
13F book
$134.7M
Positions
594
25 new · 21 sold
Largest name
22.7%
Vanguard Bd Index Fds
Est. mark
−$1.3M
Price effect on 569 names still held. Flow $198.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 396.8K | $30.6M | 22.7% | −$271.9K | Added$374.3K |
| Vanguard Index Fds | — | 71.8K | $23M | 17.1% | −$1.04M | Added−$1.03M |
| Dimensional Etf Trust | — | 122.5K | $8.69M | 6.5% | −$393.6K | Added−$266.8K |
| Dimensional Etf Trust | — | 162.2K | $7.86M | 5.8% | $302.2K | Added$332.7K |
| Dimensional Etf Trust | — | 110.2K | $6.88M | 5.1% | $318.1K | Added$370.5K |
| Vanguard Charlotte Fds | — | 124.9K | $6M | 4.5% | −$32.5K | Added$187.1K |
| Dimensional Etf Trust | — | 80.7K | $5.74M | 4.3% | $116.2K | Added$199.6K |
| Dimensional Etf Trust | — | 213.3K | $5.04M | 3.7% | $150.3K | Added$445.5K |
| Amazon Com Inc | AMZN | 19K | $3.96M | 2.9% | −$429.2K | Cut−$683.1K |
| Microsoft Corp | MSFT | 8.48K | $3.14M | 2.3% | −$962.2K | Cut−$981.5K |
| Costco Whsl Corp New | — | 2.92K | $2.91M | 2.2% | $390.4K | Added$392.4K |
| Texas Pacific Land Corporati | — | 5.96K | $2.83M | 2.1% | $1.12M | Cut$678.8K |
| Dimensional Etf Trust | — | 70.3K | $2.73M | 2.0% | −$51.3K | Cut−$96.5K |
| Vanguard Malvern Fds | — | 29.1K | $1.45M | 1.1% | $14.2K | Cut−$271.5K |
| Alphabet Inc | — | 4.99K | $1.43M | 1.1% | −$134.3K | Cut−$136.2K |
| Apple Inc. | AAPL | 5.48K | $1.39M | 1.0% | −$99K | Cut−$115K |
| Dimensional Etf Trust | — | 28.4K | $1.28M | 1.0% | −$47.7K | Cut−$89.9K |
| Dimensional Etf Trust | — | 32.3K | $1.26M | 0.9% | $27.5K | Cut−$56.6K |
| Ishares Tr | — | 6.06K | $1.16M | 0.9% | −$41.2K | Cut−$58.9K |
| Vanguard Growth Etf | — | 2.58K | $1.13M | 0.8% | −$131.8K | Cut−$142K |
| Invesco Qqq Tr | — | 1.79K | $1.04M | 0.8% | −$66.7K | Cut−$79K |
| Dimensional Etf Trust | — | 25K | $893.9K | 0.7% | $33.6K | Added$128.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3K | $713.6K | 0.5% | −$45.5K | Added−$39.4K |
| Starbucks Corp | SBUX | 7.26K | $650.4K | 0.5% | $39K | Added$40.3K |
| Alphabet Inc | — | 2.19K | $628.6K | 0.5% | −$55.7K | Cut−$86.7K |
| Vanguard Bd Index Fds | — | 8.1K | $596.8K | 0.4% | −$2.84K | Added$107.6K |
| Schwab Strategic Tr | — | 19.2K | $584.5K | 0.4% | $17.1K | Held |
| Schwab Strategic Tr | — | 18.7K | $545.2K | 0.4% | −$65.3K | Cut−$78.8K |
| Vanguard Tax-Managed Fds | — | 8.09K | $518.3K | 0.4% | $13K | Cut−$13.6K |
| Erie Indty Co | — | 1.76K | $442.3K | 0.3% | −$62.2K | Cut−$62.5K |
| Vanguard Index Fds | — | 724 | $432.6K | 0.3% | −$21.4K | Cut−$62.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.23K | $414K | 0.3% | $41.7K | Cut$39.3K |
| Ishares Tr | — | 530 | $346.2K | 0.3% | −$16.8K | Held |
| Schwab Strategic Tr | — | 11.2K | $279K | 0.2% | −$1.9K | Cut−$16.8K |
| Dimensional Etf Trust | — | 8.03K | $272K | 0.2% | $10.4K | Cut$3.33K |
| Vanguard Index Fds | — | 2.89K | $256K | 0.2% | $606 | Held |
| Nvidia Corp | NVDA | 1.45K | $252.9K | 0.2% | −$17.5K | Cut−$204K |
| Vanguard Intl Equity Index F | — | 4.47K | $241.7K | 0.2% | $1.3K | Cut−$29.6K |
| Ishares Tr | — | 643 | $229.3K | 0.2% | −$10.9K | Held |
| Schwab Strategic Tr | — | 7.27K | $223.1K | 0.2% | — | New |
| Spdr Gold Tr | — | 486 | $209.1K | 0.2% | $16.5K | Cut−$11.2K |
| Ishares Tr | — | 953 | $203.6K | 0.2% | $3.17K | Held |
| Ishares Tr | — | 2.95K | $199.2K | 0.1% | $4.51K | Held |
| Exxon Mobil Corp | — | 1.12K | $190.2K | 0.1% | $55.3K | Held |
| InterDigital, Inc. | IDCC | 600 | $181.2K | 0.1% | −$9.83K | Held |
| Select Sector Spdr Tr | — | 3.62K | $165.9K | 0.1% | $5.28K | Added$95.5K |
| Fedex Corp | FDX | 457 | $162.8K | 0.1% | $30.7K | Added$31.1K |
| Spdr Series Trust | — | 1K | $146.1K | 0.1% | $6.79K | Held |
| Ishares Tr | — | 975 | $121.2K | 0.1% | $4.03K | Held |
| Vanguard Index Fds | — | 415 | $119.2K | 0.1% | −$1.26K | Held |
| Ishares Tr | — | 464 | $115.1K | 0.1% | $853 | Held |
| Vanguard Index Fds | — | 436 | $114.2K | 0.1% | $1.73K | Cut−$3.43K |
| Tesla, Inc. | TSLA | 305 | $113.5K | 0.1% | −$21.9K | Added−$12.6K |
| Amgen Inc | AMGN | 307 | $108K | 0.1% | $7.5K | Added$8.2K |
| Boeing Co | — | 533 | $106.1K | 0.1% | −$9.65K | Held |
| Ishares Tr | — | 1.09K | $105.9K | 0.1% | $1.2K | Cut−$18K |
| Meta Platforms, Inc. | META | 171 | $97.8K | 0.1% | −$15K | Cut−$48K |
| CoreWeave, Inc. | CRWV | 1.25K | $96.5K | 0.1% | $5.86K | Added$24.9K |
| Wsfs Finl Corp | — | 1.45K | $94.9K | 0.1% | $14.8K | Held |
| Chevron Corp New | CVX | 444 | $91.9K | 0.1% | $24.2K | Held |
| Dimensional Etf Trust | — | 2.48K | $91.3K | 0.1% | −$3.15K | Held |
| Spdr S&P 500 Etf Tr | — | 136 | $88.3K | 0.1% | −$4.25K | Held |
| Palantir Technologies Inc. | PLTR | 587 | $85.9K | 0.1% | −$18.5K | Cut−$61.5K |
| Johnson & Johnson | JNJ | 338 | $82.6K | 0.1% | $12.6K | Added$12.9K |
| Jpmorgan Chase & Co. | — | 281 | $82.6K | 0.1% | −$7.87K | Cut−$14.6K |
| Thermo Fisher Scientific Inc. | TMO | 167 | $82.1K | 0.1% | −$14.6K | Added−$14.1K |
| Select Sector Spdr Tr | — | 1.31K | $80.4K | 0.1% | $21.7K | Cut$14.5K |
| Dimensional Etf Trust | — | 2.25K | $78.8K | 0.1% | $4.66K | Added$7.4K |
| Ishares Tr | — | 1.36K | $77.4K | 0.1% | $2.83K | Held |
| Ishares Tr | — | 400 | $75.8K | 0.1% | $3.35K | Held |
| Netflix Inc | NFLX | 780 | $75K | 0.1% | $1.86K | Held |
| Nextera Energy Inc | — | 800 | $74.3K | 0.1% | $10.1K | Held |
| Verizon Communications Inc | VZ | 1.46K | $73.1K | 0.1% | $13.8K | Cut$13.4K |
| Coca Cola Co | KO | 915 | $69.6K | 0.1% | $5.62K | Held |
| At&T Inc | — | 2.32K | $67.2K | 0.1% | $9.62K | Cut$9.35K |
| Rivian Automotive Inc | — | 4.42K | $66.5K | 0.0% | −$20.6K | Held |
| Merck & Co., Inc. | MRK | 546 | $65.7K | 0.0% | $8.13K | Added$8.61K |
| Eaton Vance Tax-Managed Buy- | — | 4.71K | $64.3K | 0.0% | −$3.25K | Held |
| RTX Corp | RTX | 330 | $63.7K | 0.0% | $3.25K | Held |
| AbbVie Inc. | ABBV | 292 | $63.5K | 0.0% | −$3.21K | Held |
| Visa Inc. | V | 199 | $60.1K | 0.0% | −$9.65K | Held |
| Abbott Labs | ABT | 577 | $59.2K | 0.0% | −$13.1K | Cut−$32.7K |
| Ishares Tr | — | 183 | $57.4K | 0.0% | −$1.68K | Held |
| Schwab Us Tips Etf | — | 2.12K | $56.3K | 0.0% | $255 | Cut−$26.2K |
| Ishares Tr | — | 459 | $54.4K | 0.0% | $2.17K | Cut−$672 |
| Ishares Tr | — | 491 | $54.2K | 0.0% | $221 | Held |
| Wec Energy Group, Inc. | WEC | 453 | $52.4K | 0.0% | $4.67K | Held |
| Ishares Tr | — | 343 | $51.9K | 0.0% | $3.52K | Held |
| Slb Limited/Nv | SLB | 1K | $51.4K | 0.0% | $13K | Held |
| Vanguard Specialized Funds | — | 227 | $48.8K | 0.0% | −$1.07K | Held |
| Hp Inc | HPQ | 2.47K | $47.5K | 0.0% | −$7.59K | Cut−$7.7K |
| Ecolab Inc. | ECL | 178 | $47.4K | 0.0% | $620 | Added$886 |
| Nisource Inc. | NI | 989 | $46.1K | 0.0% | $4.84K | Held |
| Vanguard Star Fds | — | 579 | $44.6K | 0.0% | $964 | Added$1.2K |
| Proshares Tr Ii | — | 1.11K | $43.6K | 0.0% | $22.2K | Held |
| General Dynamics Corp | GD | 121 | $41.5K | 0.0% | $794 | Held |
| Brookfield Corp | — | 1.01K | $41K | 0.0% | −$5.48K | Held |
| Vanguard World Fd | — | 150 | $40.9K | 0.0% | −$2.33K | Held |
| Schwab Charles Corp | — | 430 | $40.4K | 0.0% | −$2.6K | Added−$2.41K |
| Goldman Sachs Group Inc | — | 47 | $39.8K | 0.0% | −$1.55K | Held |
| Vanguard World Fd | — | 122 | $38.1K | 0.0% | $1.69K | Held |
| Abrdn Precious Metals Basket | — | 168 | $36.7K | 0.0% | $2.2K | Cut−$3.55K |
| Ishares Tr | — | 300 | $36.3K | 0.0% | −$1.71K | Held |
| Tootsie Roll Inds Inc | — | 847 | $36.2K | 0.0% | $4.99K | Added$6.06K |
| Vanguard World Fd | — | 96 | $35.3K | 0.0% | −$4.35K | Held |
| Take-Two Interactive Softwar | — | 177 | $35K | 0.0% | −$10.4K | Cut−$16.8K |
| Home Depot, Inc. | HD | 104 | $34.3K | 0.0% | −$1.49K | Held |
| Palo Alto Networks Inc | PANW | 213 | $34.1K | 0.0% | −$5.09K | Held |
| Ishares Tr | — | 78 | $33.3K | 0.0% | −$3.66K | Held |
| T-Mobile Us Inc | — | 152 | $31.9K | 0.0% | $1.06K | Held |
| Advanced Micro Devices Inc | AMD | 153 | $31.1K | 0.0% | −$581 | Added$19.6K |
| Ing Groep N.V. | — | 1.17K | $30.4K | 0.0% | −$2.27K | Held |
| Northwest Bancshares Inc Md | NWBI | 2.25K | $28.6K | 0.0% | $1.55K | Held |
| Eli Lilly & Co | LLY | 30 | $27.6K | 0.0% | −$4.65K | Held |
| Mcdonalds Corp | MCD | 80 | $24.9K | 0.0% | $407 | Added$718 |
| Adobe Inc. | ADBE | 102 | $24.8K | 0.0% | −$10.9K | Cut−$11.3K |
| Spdr Series Trust | — | 250 | $23.9K | 0.0% | −$373 | Held |
| Cvs Health Corp | CVS | 321 | $23.1K | 0.0% | −$2.42K | Held |
| Waste Mgmt Inc Del | — | 100 | $23K | 0.0% | $1.01K | Held |
| Vanguard World Fd | — | 150 | $21.7K | 0.0% | $569 | Held |
| Morgan Stanley | — | 111 | $18.3K | 0.0% | −$1.44K | Held |
| Ishares Tr | — | 130 | $17.6K | 0.0% | $1.83K | Held |
| Freeport-Mcmoran Inc | FCX | 300 | $17.6K | 0.0% | $2.4K | Held |
| Ishares Silver Tr | — | 255 | $17.4K | 0.0% | $948 | Held |
| Walmart Inc. | WMT | 136 | $16.9K | 0.0% | $1.75K | Held |
| Philip Morris Intl Inc | — | 100 | $16.5K | 0.0% | $494 | Held |
| Unilever Plc | — | 280 | $16K | 0.0% | −$2.36K | Held |
| Lockheed Martin Corp | LMT | 26 | $15.5K | 0.0% | $3.17K | Held |
| Gilead Sciences, Inc. | GILD | 110 | $15.3K | 0.0% | $1.83K | Held |
| Rockwell Automation, Inc | ROK | 42 | $15.1K | 0.0% | −$1.27K | Held |
| Coterra Energy Inc | — | 401 | $14.1K | 0.0% | $3.54K | Held |
| Ge Aerospace | — | 47 | $13.4K | 0.0% | −$1.13K | Cut−$6.68K |
| Oracle Corp | — | 90 | $13.2K | 0.0% | −$4.3K | Held |
| Cisco Sys Inc | — | 169 | $13.1K | 0.0% | $94 | Held |
| Williams Cos Inc | — | 176 | $12.8K | 0.0% | $2.23K | Held |
| Unitedhealth Group Inc | UNH | 46 | $12.4K | 0.0% | −$2.74K | Held |
| Broadcom Inc. | AVGO | 40 | $12.4K | 0.0% | −$1.46K | Held |
| Disney Walt Co | — | 126 | $12.1K | 0.0% | −$2.19K | Cut−$2.42K |
| Crowdstrike Hldgs Inc | — | 31 | $12.1K | 0.0% | −$2.43K | Held |
| Pnc Finl Svcs Group Inc | — | 57 | $11.9K | 0.0% | −$36 | Held |
| International Business Machs | — | 49 | $11.8K | 0.0% | −$2.63K | Held |
| NIKE, Inc. | NKE | 219 | $11.6K | 0.0% | −$2.34K | Added−$2.13K |
| Ishares Tr | — | 200 | $11.5K | 0.0% | $3.14K | Held |
| Spdr Series Trust | — | 90 | $11.5K | 0.0% | $522 | Held |
| Ishares Tr | — | 126 | $11.4K | 0.0% | $135 | Held |
| Chubb Limited | — | 29 | $9.45K | 0.0% | $401 | Held |
| CARRIER GLOBAL Corp | CARR | 161 | $9.07K | 0.0% | $559 | Held |
| BlackRock, Inc. | BLK | 9 | $8.66K | 0.0% | −$978 | Held |
| Alaska Air Group, Inc. | ALK | 232 | $8.53K | 0.0% | −$3.14K | Held |
| Duke Energy Corp New | — | 65 | $8.51K | 0.0% | $893 | Held |
| American Eagle Outfitters In | — | 506 | $8.46K | 0.0% | −$4.86K | Added−$4.83K |
| Digital Rlty Tr Inc | — | 46 | $8.29K | 0.0% | $1.17K | Held |
| Gsk Plc | — | 148 | $8.17K | 0.0% | $911 | Held |
| Altria Group, Inc. | MO | 100 | $6.6K | 0.0% | $833 | Held |
| Ishares Tr | — | 167 | $5.99K | 0.0% | −$398 | Held |
| Intel Corp | INTC | 116 | $5.13K | 0.0% | $840 | Held |
| Vanguard Scottsdale Fds | — | 86 | $5.12K | 0.0% | −$32 | Held |
| Dutch Bros Inc. | BROS | 100 | $5.07K | 0.0% | −$1.06K | Held |
| Dimensional Etf Trust | — | 119 | $4.96K | 0.0% | $19 | Cut−$1.64K |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Held |
| Procter And Gamble Co | PG | 28 | $4K | 0.0% | −$85 | Added$58 |
| Mastercard Inc | MA | 8 | $4K | 0.0% | −$570 | Held |
| Lam Research Corp | LRCX | 17 | $3.63K | 0.0% | $722 | Held |
| Schwab Strategic Tr | — | 139 | $3.58K | 0.0% | −$166 | Held |
| Caterpillar Inc | CAT | 5 | $3.54K | 0.0% | $678 | Held |
| Automatic Data Processing In | — | 17 | $3.46K | 0.0% | −$919 | Cut−$1.18K |
| Spotify Technology S.A. | SPOT | 7 | $3.4K | 0.0% | −$671 | Held |
| Micron Technology Inc | MU | 10 | $3.38K | 0.0% | $524 | Held |
| Lindsay Corp | LNN | 28 | $3.33K | 0.0% | $33 | Held |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $514 | Held |
| Broadridge Finl Solutions In | — | 18 | $2.92K | 0.0% | −$1.09K | Held |
| Applied Matls Inc | — | 8 | $2.73K | 0.0% | $679 | Held |
| Pfizer Inc | PFE | 97 | $2.73K | 0.0% | $309 | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $658 | Cut−$1.96K |
| Lyell Immunopharma, Inc. | LYEL | 126 | $2.53K | 0.0% | — | New |
| Ainos Inc | — | 1.8K | $2.5K | 0.0% | −$450 | Held |
| Bank America Corp | — | 51 | $2.49K | 0.0% | −$318 | Held |
| Cloudflare, Inc. | NET | 11 | $2.27K | 0.0% | $18 | Added$1.88K |
| Eaton Corp Plc | ETN | 6 | $2.15K | 0.0% | $236 | Held |
| American Express Co | AXP | 7 | $2.12K | 0.0% | −$472 | Held |
| Linde Plc | LIN | 4 | $1.98K | 0.0% | $278 | Held |
| Wells Fargo Co New | — | 24 | $1.91K | 0.0% | −$326 | Held |
| Western Digital Corp | WDC | 7 | $1.89K | 0.0% | $688 | Held |
| Csx Corp | CSX | 44 | $1.81K | 0.0% | $212 | Held |
| Tjx Cos Inc New | — | 11 | $1.76K | 0.0% | $67 | Held |
| Travelers Companies, Inc. | TRV | 6 | $1.75K | 0.0% | $10 | Held |
| Marathon Pete Corp | — | 7 | $1.71K | 0.0% | $571 | Held |
| Deere & Co | DE | 3 | $1.69K | 0.0% | $293 | Held |
| Corning Inc | — | 12 | $1.63K | 0.0% | $581 | Held |
| Cummins Inc | CMI | 3 | $1.61K | 0.0% | $83 | Held |
| Applovin Corp | APP | 4 | $1.59K | 0.0% | −$1.1K | Cut−$1.78K |
| Newmont Corp | — | 14 | $1.52K | 0.0% | $118 | Held |
| Citigroup Inc | — | 13 | $1.48K | 0.0% | −$42 | Held |
| Capital One Finl Corp | — | 8 | $1.46K | 0.0% | −$479 | Held |
| United Rentals, Inc. | URI | 2 | $1.46K | 0.0% | −$161 | Held |
| Union Pac Corp | — | 6 | $1.46K | 0.0% | $68 | Held |
| Bristol-Myers Squibb Co | — | 24 | $1.46K | 0.0% | $134 | Added$377 |
| Howmet Aerospace Inc. | HWM | 6 | $1.38K | 0.0% | $152 | Held |
| First Solar, Inc. | FSLR | 7 | $1.38K | 0.0% | −$448 | Cut−$709 |
| Comfort Sys Usa Inc | — | 1 | $1.38K | 0.0% | $445 | Held |
| Royal Caribbean Group | — | 5 | $1.38K | 0.0% | −$19 | Held |
| Texas Instrs Inc | — | 7 | $1.36K | 0.0% | $144 | Held |
| Analog Devices Inc | ADI | 4 | $1.27K | 0.0% | $188 | Held |
| Amphenol Corp New | — | 10 | $1.26K | 0.0% | −$88 | Held |
| Trane Technologies Plc | TT | 3 | $1.25K | 0.0% | $83 | Held |
| Kroger Co | KR | 17 | $1.23K | 0.0% | $168 | Held |
| Arista Networks, Inc. | ANET | 10 | $1.23K | 0.0% | −$83 | Held |
| Oreilly Automotive Inc | — | 13 | $1.2K | 0.0% | $15 | Held |
| Delta Air Lines Inc Del | DAL | 18 | $1.2K | 0.0% | −$53 | Held |
| Seagate Technology Hldngs Pl | — | 3 | $1.18K | 0.0% | $349 | Held |
| Qualcomm Inc | — | 9 | $1.16K | 0.0% | −$380 | Held |
| Transdigm Group Inc | TDG | 1 | $1.16K | 0.0% | −$171 | Held |
| Cheniere Energy, Inc. | LNG | 4 | $1.14K | 0.0% | $358 | Held |
| General Mtrs Co | — | 15 | $1.12K | 0.0% | −$89 | Added$60 |
| Quanta Svcs Inc | — | 2 | $1.1K | 0.0% | $254 | Held |
| Aflac Inc | AFL | 10 | $1.1K | 0.0% | −$5 | Cut−$446 |
| Phillips 66 | PSX | 6 | $1.09K | 0.0% | $159 | Added$706 |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $81 | Held |
| Ross Stores, Inc. | ROST | 5 | $1.08K | 0.0% | $183 | Held |
| Bank New York Mellon Corp | — | 9 | $1.07K | 0.0% | $23 | Held |
| Fair Isaac Corp | FICO | 1 | $1.07K | 0.0% | −$623 | Held |
| Illinois Tool Wks Inc | — | 4 | $1.04K | 0.0% | $56 | Held |
| Robinhood Mkts Inc | — | 15 | $1.04K | 0.0% | −$657 | Cut−$770 |
| 3M CO | MMM | 7 | $1.02K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 11 | $1.01K | 0.0% | −$218 | Held |
| Vertiv Holdings Co | VRT | 4 | $1K | 0.0% | $354 | Held |
| Valero Energy Corp | — | 4 | $989 | 0.0% | $337 | Held |
| NXP Semiconductors N.V. | NXPI | 5 | $985 | 0.0% | −$101 | Held |
| Marriott Intl Inc New | — | 3 | $982 | 0.0% | $34 | Added$361 |
| Fortinet, Inc. | FTNT | 12 | $981 | 0.0% | $16 | Added$425 |
| Aon plc | AON | 3 | $969 | 0.0% | −$90 | Held |
| Sherwin Williams Co | SHW | 3 | $962 | 0.0% | −$11 | Held |
| HCA Healthcare, Inc. | HCA | 2 | $947 | 0.0% | $13 | Held |
| Lowes Cos Inc | — | 4 | $946 | 0.0% | −$19 | Held |
| Cencora, Inc. | COR | 3 | $943 | 0.0% | −$71 | Held |
| Magnum Ice Cream Co Nv | — | 63 | $942 | 0.0% | −$57 | Held |
| Salesforce, Inc. | CRM | 5 | $934 | 0.0% | −$391 | Held |
| Ferguson Enterprises Inc | — | 4 | $934 | 0.0% | $43 | Held |
| Intuitive Surgical Inc | ISRG | 2 | $922 | 0.0% | −$211 | Held |
| Johnson Ctls Intl Plc | — | 7 | $917 | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 3 | $913 | 0.0% | $51 | Held |
| Ebay Inc | EBAY | 10 | $911 | 0.0% | $40 | Held |
| Steel Dynamics Inc | STLD | 5 | $900 | 0.0% | $52 | Held |
| Parker-Hannifin Corp | PH | 1 | $896 | 0.0% | $17 | Held |
| Vertex Pharmaceuticals Inc | — | 2 | $894 | 0.0% | −$13 | Held |
| Teradyne, Inc | TER | 3 | $890 | 0.0% | $205 | Added$502 |
| Ameriprise Finl Inc | — | 2 | $889 | 0.0% | −$92 | Held |
| Cme Group Inc. | CME | 3 | $887 | 0.0% | $67 | Held |
| Us Bancorp Del | — | 17 | $885 | 0.0% | −$23 | Held |
| Nrg Energy, Inc. | NRG | 6 | $877 | 0.0% | −$79 | Held |
| Republic Svcs Inc | — | 4 | $877 | 0.0% | $22 | Added$241 |
| Moodys Corp | — | 2 | $873 | 0.0% | −$149 | Held |
| Air Prods & Chems Inc | — | 3 | $872 | 0.0% | $130 | Held |
| Marsh & Mclennan Cos Inc | — | 5 | $868 | 0.0% | −$60 | Held |
| Motorola Solutions, Inc. | MSI | 2 | $868 | 0.0% | $101 | Held |
| Medtronic Plc | MDT | 10 | $867 | 0.0% | −$94 | Held |
| Mckesson Corp | MCK | 1 | $866 | 0.0% | $45 | Held |
| Intuit Inc. | INTU | 2 | $865 | 0.0% | −$460 | Held |
| Uber Technologies, Inc | UBER | 12 | $864 | 0.0% | −$98 | Added$46 |
| S&P Global Inc. | SPGI | 2 | $851 | 0.0% | −$195 | Held |
| Metlife Inc | — | 12 | $849 | 0.0% | −$83 | Added$59 |
| Target Corp | TGT | 7 | $849 | 0.0% | $23 | Added$751 |
| Keysight Technologies, Inc. | KEYS | 3 | $848 | 0.0% | $238 | Held |
| Cboe Global Mkts Inc | — | 3 | $844 | 0.0% | $91 | Held |
| Crh Plc | — | 8 | $841 | 0.0% | −$158 | Held |
| Constellation Energy Corp | CEG | 3 | $838 | 0.0% | −$222 | Held |
| Te Connectivity Plc | TEL | 4 | $837 | 0.0% | −$74 | Held |
| Allstate Corp | — | 4 | $830 | 0.0% | −$3 | Held |
| Warner Bros. Discovery, Inc. | WBD | 30 | $825 | 0.0% | −$41 | Held |
| D R Horton Inc | — | 6 | $824 | 0.0% | −$41 | Held |
| Halliburton Co | HAL | 21 | $819 | 0.0% | $225 | Held |
| Paccar Inc | PCAR | 7 | $809 | 0.0% | $42 | Held |
| Comcast Corp New | — | 28 | $804 | 0.0% | −$33 | Held |
| Cigna Group | CI | 3 | $801 | 0.0% | −$25 | Held |
| Jabil Inc | JBL | 3 | $797 | 0.0% | $112 | Held |
| Baker Hughes Company | — | 13 | $794 | 0.0% | $201 | Held |
| Progressive Corp | — | 4 | $793 | 0.0% | −$118 | Cut−$346 |
| Synopsys Inc | SNPS | 2 | $793 | 0.0% | −$74 | Added$323 |
| Emerson Elec Co | — | 6 | $787 | 0.0% | −$10 | Held |
| Flex Ltd. | FLEX | 12 | $786 | 0.0% | $60 | Held |
| Sempra | — | 8 | $778 | 0.0% | $54 | Added$248 |
| Ciena Corp | CIEN | 2 | $777 | 0.0% | $309 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | $1 | Held |
| Ford Mtr Co | — | 66 | $762 | 0.0% | −$104 | Held |
| Danaher Corporation | — | 4 | $759 | 0.0% | −$157 | Held |
| Targa Res Corp | — | 3 | $753 | 0.0% | $199 | Held |
| Wabtec | — | 3 | $750 | 0.0% | $109 | Held |
| Fastenal Co | FAST | 16 | $743 | 0.0% | $100 | Held |
| EMCOR Group, Inc. | EME | 1 | $739 | 0.0% | $127 | Held |
| Caseys Gen Stores Inc | — | 1 | $728 | 0.0% | $175 | Held |
| Snap-on Inc | SNA | 2 | $727 | 0.0% | $37 | Held |
| Oneok Inc /New/ | OKE | 8 | $724 | 0.0% | $136 | Held |
| Autodesk, Inc. | ADSK | 3 | $719 | 0.0% | −$170 | Held |
| Coherent Corp. | COHR | 3 | $715 | 0.0% | $53 | Added$530 |
| Tapestry, Inc. | TPR | 5 | $706 | 0.0% | $67 | Held |
| Pulte Group Inc | — | 6 | $706 | 0.0% | $2 | Held |
| Lumentum Hldgs Inc | — | 1 | $703 | 0.0% | — | New |
| Garmin Ltd | GRMN | 3 | $697 | 0.0% | $88 | Held |
| Marvell Technology, Inc. | MRVL | 7 | $694 | 0.0% | $99 | Held |
| Expedia Group, Inc. | EXPE | 3 | $693 | 0.0% | −$157 | Held |
| United Parcel Service Inc | UPS | 7 | $689 | 0.0% | −$3 | Added$292 |
| Curtiss Wright Corp | CW | 1 | $682 | 0.0% | $130 | Held |
| Hartford Insurance Group Inc | — | 5 | $677 | 0.0% | −$12 | Held |
| Cintas Corp | CTAS | 4 | $677 | 0.0% | −$76 | Held |
| Carlisle Cos Inc | — | 2 | $668 | 0.0% | $28 | Held |
| Stryker Corp | SYK | 2 | $658 | 0.0% | −$45 | Cut−$397 |
| Dell Technologies Inc. | DELL | 4 | $657 | 0.0% | $115 | Added$279 |
| Ametek Inc/ | AME | 3 | $644 | 0.0% | $28 | Held |
| Mastec Inc | MTZ | 2 | $644 | 0.0% | $104 | Added$426 |
| Packaging Corp Amer | — | 3 | $637 | 0.0% | $18 | Held |
| Hunt J B Trans Svcs Inc | — | 3 | $636 | 0.0% | $52 | Held |
| Sandisk Corp | SNDK | 1 | $636 | 0.0% | $398 | Held |
| Cardinal Health Inc | CAH | 3 | $634 | 0.0% | $17 | Held |
| Cincinnati Finl Corp | — | 4 | $630 | 0.0% | −$24 | Held |
| Intercontinental Exchange In | — | 4 | $630 | 0.0% | −$18 | Held |
| Carvana Co. | CVNA | 2 | $629 | 0.0% | −$216 | Held |
| Dover Corp | DOV | 3 | $626 | 0.0% | $40 | Held |
| Hershey Co | HSY | 3 | $624 | 0.0% | $78 | Held |
| Yum Brands Inc | YUM | 4 | $622 | 0.0% | $16 | Held |
| Electronic Arts Inc. | EA | 3 | $612 | 0.0% | −$1 | Held |
| Reliance, Inc. | RS | 2 | $608 | 0.0% | $30 | Held |
| Teledyne Technologies Inc | TDY | 1 | $606 | 0.0% | $95 | Held |
| American Intl Group Inc | — | 8 | $602 | 0.0% | −$83 | Held |
| Lpl Finl Hldgs Inc | — | 2 | $602 | 0.0% | −$113 | Held |
| Accenture Plc Ireland | — | 3 | $595 | 0.0% | −$210 | Cut−$35.6K |
| United Therapeutics Corp Del | — | 1 | $593 | 0.0% | $105 | Held |
| Darden Restaurants Inc | DRI | 3 | $589 | 0.0% | $36 | Held |
| Martin Marietta Matls Inc | — | 1 | $589 | 0.0% | −$34 | Held |
| Quest Diagnostics Inc | DGX | 3 | $588 | 0.0% | $44 | Added$240 |
| Old Dominion Freight Line In | — | 3 | $587 | 0.0% | $116 | Held |
| Willis Towers Watson Plc | WTW | 2 | $582 | 0.0% | −$76 | Held |
| Corpay, Inc. | CPAY | 2 | $582 | 0.0% | −$20 | Held |
| Raymond James Finl Inc | — | 4 | $580 | 0.0% | −$63 | Held |
| Monster Beverage Corp New | — | 8 | $580 | 0.0% | −$34 | Held |
| F5, Inc. | FFIV | 2 | $579 | 0.0% | $68 | Held |
| Arch Cap Group Ltd | — | 6 | $576 | 0.0% | $0 | Held |
| Idexx Labs Inc | — | 1 | $562 | 0.0% | −$115 | Held |
| Northern Tr Corp | — | 4 | $559 | 0.0% | $12 | Held |
| Apollo Global Mgmt Inc | — | 5 | $558 | 0.0% | −$166 | Held |
| Cadence Design System Inc | — | 2 | $556 | 0.0% | −$70 | Held |
| Webster Finl Corp | — | 8 | $556 | 0.0% | $52 | Held |
| Atmos Energy Corp | ATO | 3 | $555 | 0.0% | $52 | Held |
| Us Foods Hldg Corp | — | 6 | $554 | 0.0% | $102 | Held |
| Truist Finl Corp | — | 12 | $552 | 0.0% | −$39 | Held |
| Williams Sonoma Inc | WSM | 3 | $547 | 0.0% | $11 | Held |
| Synchrony Financial | — | 8 | $545 | 0.0% | −$123 | Held |
| Vulcan Matls Co | — | 2 | $545 | 0.0% | −$26 | Held |
| Cbre Group, Inc. | CBRE | 4 | $542 | 0.0% | −$102 | Held |
| Exelon Corp | EXC | 11 | $540 | 0.0% | $38 | Added$234 |
| MSCI Inc. | MSCI | 1 | $540 | 0.0% | −$34 | Held |
| Loews Corp | L | 5 | $534 | 0.0% | $7 | Held |
| Labcorp Holdings Inc. | LH | 2 | $534 | 0.0% | $32 | Held |
| Nordson Corp | NDSN | 2 | $533 | 0.0% | $52 | Held |
| ServiceNow, Inc. | NOW | 5 | $523 | 0.0% | −$243 | Held |
| Ulta Beauty, Inc. | ULTA | 1 | $523 | 0.0% | −$83 | Held |
| Cf Inds Hldgs Inc | — | 4 | $520 | 0.0% | $210 | Cut$133 |
| Microchip Technology Inc. | — | 8 | $517 | 0.0% | $5 | Added$134 |
| Iqvia Hldgs Inc | — | 3 | $512 | 0.0% | −$110 | Added$61 |
| Nasdaq, Inc. | NDAQ | 6 | $510 | 0.0% | −$73 | Held |
| State Str Corp | — | 4 | $507 | 0.0% | −$10 | Held |
| Airbnb, Inc. | ABNB | 4 | $506 | 0.0% | −$29 | Added$98 |
| Ge Healthcare Technologies I | — | 7 | $500 | 0.0% | −$75 | Cut−$568 |
| Sysco Corp | SYY | 7 | $500 | 0.0% | −$16 | Held |
| Verisign Inc | — | 2 | $497 | 0.0% | $11 | Held |
| Regions Financial Corp New | — | 19 | $497 | 0.0% | −$18 | Held |
| Dominion Energy, Inc | D | 8 | $495 | 0.0% | $26 | Held |
| Hubbell Inc | HUBB | 1 | $491 | 0.0% | $46 | Held |
| Ftai Aviation Ltd | — | 2 | $490 | 0.0% | $48 | Added$293 |
| Southwest Airls Co | — | 13 | $489 | 0.0% | −$49 | Held |
| Prudential Finl Inc | — | 5 | $489 | 0.0% | −$76 | Held |
| Edwards Lifesciences Corp | EW | 6 | $481 | 0.0% | −$31 | Held |
| Citizens Finl Group Inc | — | 8 | $480 | 0.0% | $12 | Held |
| Xcel Energy Inc | — | 6 | $477 | 0.0% | $28 | Added$107 |
| Dollar Gen Corp New | — | 4 | $475 | 0.0% | −$57 | Held |
| Centerpoint Energy Inc | CNP | 11 | $475 | 0.0% | $53 | Held |
| Becton Dickinson & Co | BDX | 3 | $472 | 0.0% | −$111 | Held |
| Incyte Corp | INCY | 5 | $471 | 0.0% | −$23 | Held |
| Huntington Bancshares Inc | — | 30 | $470 | 0.0% | −$51 | Held |
| Cms Energy Corp | — | 6 | $466 | 0.0% | $46 | Held |
| Lennox Intl Inc | — | 1 | $465 | 0.0% | −$21 | Held |
| Blackstone Inc. | BX | 4 | $460 | 0.0% | −$157 | Held |
| Live Nation Entertainment In | — | 3 | $458 | 0.0% | $30 | Held |
| Consolidated Edison Inc | ED | 4 | $453 | 0.0% | $42 | Added$155 |
| Hewlett Packard Enterprise C | — | 19 | $453 | 0.0% | −$4 | Held |
| Tractor Supply Co | — | 10 | $453 | 0.0% | −$48 | Held |
| Omnicom Group Inc. | OMC | 6 | $452 | 0.0% | −$27 | Added$48 |
| Principal Financial Group In | — | 5 | $451 | 0.0% | $9 | Held |
| Entergy Corp New | — | 4 | $450 | 0.0% | $80 | Held |
| Constellation Brands, Inc. | STZ | 3 | $450 | 0.0% | — | New |
| Resmed Inc | — | 2 | $449 | 0.0% | −$33 | Held |
| STERIS plc | STE | 2 | $443 | 0.0% | −$65 | Held |
| Boston Scientific Corp | BSX | 7 | $440 | 0.0% | −$228 | Cut−$419 |
| Ameren Corp | AEE | 4 | $440 | 0.0% | $30 | Added$140 |
| Dollar Tree, Inc. | DLTR | 4 | $439 | 0.0% | −$54 | Held |
| Dte Energy Co | — | 3 | $439 | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 6 | $437 | 0.0% | $92 | Held |
| Gallagher Arthur J & Co | — | 2 | $434 | 0.0% | −$84 | Held |
| Las Vegas Sands Corp | LVS | 8 | $432 | 0.0% | −$89 | Held |
| Alliant Energy Corp | LNT | 6 | $431 | 0.0% | $40 | Held |
| Expeditors Intl Wash Inc | — | 3 | $430 | 0.0% | −$18 | Held |
| Ppg Inds Inc | — | 4 | $428 | 0.0% | $18 | Held |
| Axon Enterprise, Inc. | AXON | 1 | $425 | 0.0% | −$143 | Held |
| Keycorp | — | 21 | $422 | 0.0% | −$12 | Held |
| Ppl Corp | — | 11 | $421 | 0.0% | $35 | Held |
| Fifth Third Bancorp | — | 9 | $419 | 0.0% | −$3 | Held |
| Dow Inc. | DOW | 10 | $417 | 0.0% | — | New |
| Eversource Energy | ES | 6 | $416 | 0.0% | $12 | Held |
| M & T Bk Corp | — | 2 | $414 | 0.0% | $11 | Held |
| NetApp, Inc. | NTAP | 4 | $410 | 0.0% | −$19 | Held |
| American Wtr Wks Co Inc New | — | 3 | $409 | 0.0% | $17 | Held |
| Public Svc Enterprise Grp In | — | 5 | $405 | 0.0% | $3 | Held |
| Lyondellbasell Industries N | — | 5 | $403 | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 5 | $402 | 0.0% | −$30 | Held |
| Natera, Inc. | NTRA | 2 | $400 | 0.0% | −$59 | Held |
| Berkley W R Corp | — | 6 | $398 | 0.0% | −$23 | Held |
| Dicks Sporting Goods Inc | — | 2 | $397 | 0.0% | $1 | Held |
| Lightbridge Corp | LTBR | 37 | $395 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 15 | $395 | 0.0% | −$26 | Cut−$54 |
| XPO, Inc. | XPO | 2 | $390 | 0.0% | $118 | Held |
| Best Buy Co Inc | BBY | 6 | $386 | 0.0% | −$13 | Added$51 |
| Verisk Analytics, Inc. | VRSK | 2 | $380 | 0.0% | −$68 | Held |
| Idex Corp | — | 2 | $380 | 0.0% | $12 | Added$202 |
| Tenet Healthcare Corp | THC | 2 | $378 | 0.0% | −$20 | Held |
| Hologic Inc | — | 5 | $378 | 0.0% | $5 | Held |
| Twilio Inc | TWLO | 3 | $378 | 0.0% | −$49 | Held |
| Rollins Inc | ROL | 7 | $374 | 0.0% | −$47 | Held |
| Church & Dwight Co Inc | — | 4 | $374 | 0.0% | $38 | Held |
| On Semiconductor Corp | ON | 6 | $372 | 0.0% | — | New |
| Paychex Inc | PAYX | 4 | $369 | 0.0% | −$80 | Cut−$192 |
| Biogen Inc. | BIIB | 2 | $367 | 0.0% | $15 | Held |
| Millrose Pptys Inc | — | 13 | $364 | 0.0% | −$25 | Held |
| CDW Corp | CDW | 3 | $364 | 0.0% | −$30 | Added$91 |
| Watsco Inc | — | 1 | $364 | 0.0% | $27 | Held |
| Block Inc | — | 6 | $362 | 0.0% | −$29 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 4 | $362 | 0.0% | $2 | Added$92 |
| Dominos Pizza Inc | DPZ | 1 | $359 | 0.0% | −$58 | Held |
| Xylem Inc. | XYL | 3 | $359 | 0.0% | −$50 | Held |
| Woodward, Inc. | WWD | 1 | $358 | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 2 | $358 | 0.0% | −$79 | Held |
| International Paper Co | — | 10 | $357 | 0.0% | −$26 | Added$81 |
| Ball Corp | BALL | 6 | $355 | 0.0% | $37 | Held |
| Veralto Corp | VLTO | 4 | $354 | 0.0% | −$46 | Held |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$92 | Cut−$537 |
| Ally Finl Inc | — | 9 | $354 | 0.0% | −$54 | Held |
| Veeva Sys Inc | — | 2 | $352 | 0.0% | −$48 | Added$128 |
| Entegris Inc | ENTG | 3 | $352 | 0.0% | $99 | Held |
| Coinbase Global, Inc. | COIN | 2 | $350 | 0.0% | −$103 | Held |
| PENTAIR plc | PNR | 4 | $349 | 0.0% | −$68 | Held |
| Avery Dennison Corp | AVY | 2 | $346 | 0.0% | −$18 | Held |
| Kenvue Inc. | KVUE | 20 | $345 | 0.0% | −$1 | Added$172 |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | −$10 | Held |
| Agilent Technologies, Inc. | A | 3 | $342 | 0.0% | −$67 | Held |
| Liberty Media Corp Del | — | 4 | $341 | 0.0% | −$54 | Held |
| Ss&C Technologies Hldgs Inc | — | 5 | $338 | 0.0% | −$100 | Cut−$187 |
| C. H. Robinson Worldwide, Inc. | CHRW | 2 | $333 | 0.0% | $6 | Added$172 |
| Fortive Corp | FTV | 6 | $332 | 0.0% | $0 | Held |
| AST SpaceMobile, Inc. | ASTS | 4 | $332 | 0.0% | $41 | Held |
| Copart Inc | CPRT | 10 | $332 | 0.0% | −$60 | Held |
| Service Corp Intl | — | 4 | $331 | 0.0% | $19 | Cut−$59 |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1 | $331 | 0.0% | −$67 | Held |
| Brown & Brown, Inc. | BRO | 5 | $327 | 0.0% | −$72 | Held |
| Everest Group, Ltd. | EG | 1 | $327 | 0.0% | −$13 | Held |
| Burlington Stores, Inc. | BURL | 1 | $326 | 0.0% | $37 | Held |
| Fidelity National Financial, Inc. | FNF | 7 | $325 | 0.0% | −$58 | Held |
| Ingersoll Rand Inc. | IR | 4 | $321 | 0.0% | $4 | Held |
| Genuine Parts Co | GPC | 3 | $318 | 0.0% | −$51 | Held |
| Dexcom Inc | DXCM | 5 | $314 | 0.0% | −$7 | Added$181 |
| Sei Invts Co | — | 4 | $314 | 0.0% | −$15 | Held |
| Otis Worldwide Corp | OTIS | 4 | $309 | 0.0% | −$41 | Held |
| Davita Inc. | DVA | 2 | $308 | 0.0% | $80 | Held |
| Cognizant Technology Solutio | — | 5 | $307 | 0.0% | −$108 | Cut−$274 |
| Deckers Outdoor Corp | DECK | 3 | $301 | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2 | $301 | 0.0% | −$152 | Cut−$379 |
| Rpm Intl Inc | — | 3 | $299 | 0.0% | −$13 | Held |
| Renaissancere Hldgs Ltd | — | 1 | $298 | 0.0% | $16 | Held |
| Waters Corp | — | 1 | $298 | 0.0% | −$82 | Cut−$462 |
| Equitable Hldgs Inc | — | 8 | $297 | 0.0% | −$85 | Held |
| Elevance Health Inc Formerly | — | 1 | $293 | 0.0% | −$58 | Cut−$409 |
| Edison Intl | — | 4 | $293 | 0.0% | $26 | Added$172 |
| Fox Corp | — | 5 | $292 | 0.0% | −$74 | Held |
| Carlyle Group Inc | — | 6 | $291 | 0.0% | −$64 | Cut−$182 |
| International Flavors&Fragra | — | 4 | $291 | 0.0% | $15 | Added$88 |
| Allegion plc | ALLE | 2 | $291 | 0.0% | −$28 | Cut−$187 |
| Ptc Inc. | PTC | 2 | $285 | 0.0% | −$64 | Held |
| Amcor Plc Com New | — | 7 | $279 | 0.0% | — | New |
| Transunion | TRU | 4 | $277 | 0.0% | −$66 | Held |
| TechnipFMC PLC | FTI | 4 | $277 | 0.0% | — | New |
| Affirm Hldgs Inc | — | 6 | $275 | 0.0% | −$144 | Added−$98 |
| DuPont de Nemours, Inc. | DD | 6 | $275 | 0.0% | — | New |
| Heico Corp New | — | 1 | $275 | 0.0% | −$49 | Held |
| Toll Brothers, Inc. | TOL | 2 | $273 | 0.0% | $2 | Held |
| Bloom Energy Corp | BE | 2 | $271 | 0.0% | $49 | Added$184 |
| Price T Rowe Group Inc | TROW | 3 | $271 | 0.0% | −$37 | Held |
| Interactive Brokers Group In | — | 4 | $269 | 0.0% | $11 | Held |
| Vaneck Etf Trust | — | 2 | $267 | 0.0% | — | New |
| Fox Corp | — | 5 | $266 | 0.0% | −$59 | Held |
| Neurocrine Biosciences Inc | NBIX | 2 | $264 | 0.0% | −$20 | Held |
| Gen Digital Inc | — | 14 | $264 | 0.0% | −$117 | Cut−$199 |
| Corebridge Finl Inc | — | 11 | $263 | 0.0% | −$69 | Cut−$160 |
| Trimble Inc. | TRMB | 4 | $261 | 0.0% | −$53 | Cut−$131 |
| Lennar Corp | — | 3 | $261 | 0.0% | −$48 | Held |
| American Finl Group Inc Ohio | — | 2 | $256 | 0.0% | −$18 | Held |
| Royal Gold Inc | RGLD | 1 | $255 | 0.0% | — | New |
| Bunge Global Sa | BG | 2 | $255 | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 2 | $255 | 0.0% | −$10 | Held |
| Graco Inc | GGG | 3 | $254 | 0.0% | $8 | Held |
| Mccormick & Co Inc | — | 5 | $253 | 0.0% | −$71 | Added−$20 |
| Aptargroup, Inc. | ATR | 2 | $253 | 0.0% | $9 | Held |
| West Pharmaceutical Svsc Inc | — | 1 | $251 | 0.0% | −$25 | Held |
| Lincoln Elec Hldgs Inc | — | 1 | $250 | 0.0% | $10 | Held |
| GoDaddy Inc. | GDDY | 3 | $249 | 0.0% | −$124 | Held |
| Builders FirstSource, Inc. | BLDR | 3 | $247 | 0.0% | −$62 | Cut−$165 |
| Illumina, Inc. | ILMN | 2 | $247 | 0.0% | −$16 | Held |
| MongoDB, Inc. | MDB | 1 | $245 | 0.0% | −$175 | Held |
| Nextpower Inc. | NXT | 2 | $242 | 0.0% | $67 | Held |
| Masco Corp | — | 4 | $242 | 0.0% | −$12 | Held |
| Zoetis Inc. | ZTS | 2 | $237 | 0.0% | −$15 | Held |
| Pure Storage Inc | P | 4 | $237 | 0.0% | −$24 | Added$35 |
| Datadog, Inc. | DDOG | 2 | $237 | 0.0% | −$35 | Held |
| Tradeweb Mkts Inc | — | 2 | $236 | 0.0% | $20 | Held |
| Trump Media & Technology Gro | — | 25 | $232 | 0.0% | — | New |
| Kraft Heinz Co | KHC | 10 | $225 | 0.0% | −$18 | Cut−$115 |
| SoFi Technologies, Inc. | SOFI | 14 | $223 | 0.0% | −$144 | Cut−$196 |
| Somnigroup International Inc. | SGI | 3 | $222 | 0.0% | −$46 | Held |
| Unum Group | — | 3 | $220 | 0.0% | −$13 | Held |
| Ares Management Corporation | — | 2 | $219 | 0.0% | −$105 | Held |
| Assurant Inc | — | 1 | $218 | 0.0% | −$23 | Held |
| Owens Corning New | — | 2 | $217 | 0.0% | −$7 | Held |
| Charter Communications Inc N | — | 1 | $216 | 0.0% | $7 | Held |
| Cooper Cos Inc | — | 3 | $215 | 0.0% | −$21 | Added$51 |
| East West Bancorp Inc | EWBC | 2 | $214 | 0.0% | −$11 | Held |
| Heico Corp New | — | 1 | $212 | 0.0% | −$41 | Held |
| Insulet Corp | PODD | 1 | $210 | 0.0% | −$75 | Held |
| Reinsurance Grp Of America I | — | 1 | $205 | 0.0% | $1 | Held |
| Pinnacle West Cap Corp | — | 2 | $202 | 0.0% | $24 | Held |
| TKO Group Holdings, Inc. | TKO | 1 | $202 | 0.0% | −$7 | Held |
| Rocket Lab Corp | RKLB | 3 | $193 | 0.0% | −$17 | Held |
| Kimberly Clark Corp | KMB | 2 | $193 | 0.0% | −$9 | Held |
| Viatris Inc | VTRS | 13 | $176 | 0.0% | $14 | Held |
| News Corp New | — | 7 | $175 | 0.0% | −$8 | Cut−$87 |
| Roblox Corp | RBLX | 3 | $170 | 0.0% | −$50 | Added$7 |
| Aecom | ACM | 2 | $170 | 0.0% | −$21 | Cut−$116 |
| Td Synnex Corp | SNX | 1 | $169 | 0.0% | $18 | Held |
| Insmed Inc | INSM | 1 | $164 | 0.0% | −$11 | Held |
| Aramark | ARMK | 4 | $163 | 0.0% | $15 | Held |
| Super Micro Computer Inc | — | 7 | $160 | 0.0% | −$33 | Added$13 |
| Henry Jack & Assoc Inc | — | 1 | $159 | 0.0% | −$24 | Held |
| Okta, Inc. | OKTA | 2 | $158 | 0.0% | −$15 | Cut−$102 |
| Snowflake Inc. | SNOW | 1 | $151 | 0.0% | −$69 | Cut−$288 |
| Penske Automotive Grp Inc | — | 1 | $150 | 0.0% | −$9 | Held |
| Dynatrace, Inc. | DT | 4 | $148 | 0.0% | −$26 | Cut−$113 |
| Lauder Estee Cos Inc | — | 2 | $144 | 0.0% | −$66 | Held |
| Hyatt Hotels Corp | H | 1 | $144 | 0.0% | −$17 | Held |
| Zscaler, Inc. | ZS | 1 | $141 | 0.0% | −$84 | Held |
| Aptiv Plc | APTV | 2 | $139 | 0.0% | −$14 | Held |
| Paypal Hldgs Inc | — | 3 | $136 | 0.0% | −$39 | Cut−$448 |
| Global Pmts Inc | — | 2 | $135 | 0.0% | −$20 | Cut−$98 |
| Reddit, Inc. | RDDT | 1 | $135 | 0.0% | −$95 | Held |
| Coupang, Inc. | CPNG | 7 | $133 | 0.0% | −$32 | Cut−$103 |
| Unity Software Inc. | U | 6 | $132 | 0.0% | −$89 | Added−$45 |
| Smith A O Corp | AOS | 2 | $132 | 0.0% | −$2 | Held |
| Workday, Inc. | WDAY | 1 | $130 | 0.0% | −$85 | Cut−$300 |
| Zillow Group Inc | — | 3 | $125 | 0.0% | −$80 | Held |
| News Corp New | — | 4 | $115 | 0.0% | −$4 | Held |
| General Mls Inc | GIS | 3 | $112 | 0.0% | −$27 | Cut−$74 |
| Astera Labs, Inc. | ALAB | 1 | $110 | 0.0% | — | New |
| Toast, Inc. | TOST | 4 | $107 | 0.0% | −$36 | Held |
| SharkNinja, Inc. | SN | 1 | $106 | 0.0% | −$6 | Held |
| Bjs Whsl Club Hldgs Inc | — | 1 | $99 | 0.0% | $8 | Held |
| Fidelity Natl Information Sv | — | 2 | $94 | 0.0% | −$39 | Cut−$305 |
| Gamestop Corp New | — | 4 | $93 | 0.0% | $12 | Held |
| GLOBALFOUNDRIES Inc. | GFS | 2 | $89 | 0.0% | $19 | Held |
| Ionq Inc | — | 3 | $87 | 0.0% | −$32 | Added−$3 |
| Rocket Cos Inc | — | 6 | $86 | 0.0% | — | New |
| Lennar Corp | — | 1 | $85 | 0.0% | −$11 | Held |
| Essential Utils Inc | — | 2 | $81 | 0.0% | $4 | Held |
| Liberty Media Corp Del | — | 1 | $79 | 0.0% | −$11 | Held |
| Carnival Corp Ltd. | CCL | 3 | $78 | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 3 | $77 | 0.0% | −$16 | Held |
| Phinia Inc. | PHIN | 1 | $69 | 0.0% | $6 | Held |
| Organon & Co. | OGN | 11 | $69 | 0.0% | −$13 | Held |
| Symbotic Inc. | SYM | 1 | $54 | 0.0% | −$6 | Held |
| Docusign, Inc. | DOCU | 1 | $48 | 0.0% | −$21 | Cut−$89 |
| United Microelectronics Corp | UMC | 5 | $45 | 0.0% | — | New |
| Draftkings Inc New | — | 2 | $44 | 0.0% | −$25 | Cut−$198 |
| Ralliant Corp | RAL | 1 | $42 | 0.0% | −$9 | Held |
| Tpg Inc | — | 1 | $41 | 0.0% | −$23 | Cut−$87 |
| Nutanix, Inc. | NTNX | 1 | $39 | 0.0% | −$13 | Cut−$117 |
| Samsara Inc. | IOT | 1 | $32 | 0.0% | −$4 | Cut−$75 |
| Adt Inc Del | — | 4 | $27 | 0.0% | −$6 | Held |
| Dropbox, Inc. | DBX | 1 | $23 | 0.0% | −$5 | Held |
| Summit Therapeutics Inc. | SMMT | 1 | $19 | 0.0% | $2 | Cut−$16 |
| Diginex Ltd | DGNX | 1 | $1 | 0.0% | — | New |
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.