Investor
Westmount Partners, LLC
CIK 0002051491 · filed 2026-04-16 · SEC filing
13F book
$406.3M
Positions
262
34 new · 18 sold
Largest name
10.8%
Apple Inc. · AAPL
Est. mark
−$18.9M
Price effect on 228 names still held. Flow $23.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 172.7K | $43.8M | 10.8% | −$3.07M | Added−$2.39M |
| Nvidia Corp | NVDA | 89.5K | $15.6M | 3.8% | −$1.08M | Cut−$1.13M |
| Broadcom Inc. | AVGO | 48.2K | $14.9M | 3.7% | −$1.76M | Added−$1.76M |
| Vanguard Index Fds | — | 24.1K | $14.4M | 3.5% | −$699.7K | Added−$434.4K |
| Microsoft Corp | MSFT | 38K | $14.1M | 3.5% | −$4.06M | Added−$3.24M |
| Caci Intl Inc | — | 21.3K | $11.6M | 2.9% | $235.8K | Held |
| Amazon Com Inc | AMZN | 48K | $10M | 2.5% | −$942.9K | Added$343.2K |
| Alphabet Inc | — | 32.8K | $9.42M | 2.3% | −$728.8K | Added$456.2K |
| Berkshire Hathaway Inc Del | — | 18.3K | $8.78M | 2.2% | −$399.8K | Added$209.7K |
| Spdr S&P 500 Etf Tr | — | 13.4K | $8.7M | 2.1% | −$422.1K | Cut−$671.7K |
| Vanguard Intl Equity Index F | — | 55.8K | $7.72M | 1.9% | −$149.4K | Added$27.7K |
| Ishares Tr | — | 11.7K | $7.62M | 1.9% | −$367.5K | Added−$311.9K |
| Walmart Inc. | WMT | 57.1K | $7.1M | 1.7% | $707.4K | Added$972.5K |
| Vanguard Index Fds | — | 20.4K | $6.55M | 1.6% | −$295K | Cut−$530.7K |
| Invesco Qqq Tr | — | 9.41K | $5.43M | 1.3% | −$293.7K | Added$567.4K |
| International Business Machs | — | 19.4K | $4.69M | 1.2% | −$1.04M | Added−$1.02M |
| Alphabet Inc | — | 16K | $4.6M | 1.1% | −$359.9K | Added$409.8K |
| Illumina, Inc. | ILMN | 35.1K | $4.33M | 1.1% | −$277.4K | Cut−$931.1K |
| Masimo Corp | — | 24.2K | $4.31M | 1.1% | $1.16M | Held |
| Vanguard Growth Etf | — | 8.35K | $3.65M | 0.9% | −$183.1K | Added$1.9M |
| Costco Whsl Corp New | — | 3.65K | $3.63M | 0.9% | $464.2K | Added$643.6K |
| Ishares Tr | — | 37.2K | $3.29M | 0.8% | −$38.9K | Added$38.3K |
| Ishares Tr | — | 26.3K | $3.27M | 0.8% | $107.7K | Added$138.8K |
| Exxon Mobil Corp | — | 18.4K | $3.12M | 0.8% | $684.7K | Added$1.45M |
| Meta Platforms, Inc. | META | 5.38K | $3.08M | 0.8% | −$473.1K | Cut−$557.6K |
| Bank Marin Bancorp | BMRC | 115.5K | $2.96M | 0.7% | −$43.5K | Added−$19.8K |
| Netflix Inc | NFLX | 30.4K | $2.92M | 0.7% | $72K | Added$96.9K |
| Dimensional Etf Trust | — | 60.2K | $2.92M | 0.7% | $112.6K | Held |
| Oracle Corp | — | 19.4K | $2.85M | 0.7% | −$903.9K | Added−$836.8K |
| Johnson & Johnson | JNJ | 11.3K | $2.77M | 0.7% | $376.6K | Added$687.5K |
| Schwab Strategic Tr | — | 105.3K | $2.7M | 0.7% | −$133.8K | Held |
| Jpmorgan Chase & Co. | — | 9.12K | $2.68M | 0.7% | −$244.8K | Added−$127.4K |
| AbbVie Inc. | ABBV | 12.2K | $2.65M | 0.7% | −$55.1K | Added$1.51M |
| Tesla, Inc. | TSLA | 7.11K | $2.64M | 0.7% | −$342.3K | Added$668.4K |
| Korn Ferry | KFY | 41.5K | $2.61M | 0.6% | −$127.5K | Held |
| Procter And Gamble Co | PG | 17.4K | $2.51M | 0.6% | $16.9K | Added$377.6K |
| Ishares Tr | — | 11.7K | $2.47M | 0.6% | −$5.81K | Added$1.09M |
| Wells Fargo Co New | — | 30.7K | $2.44M | 0.6% | −$415.8K | Added−$407.5K |
| Ishares Tr | — | 25.1K | $2.43M | 0.6% | $27.6K | Cut$27K |
| Schwab Strategic Tr | — | 79.7K | $2.22M | 0.5% | $51K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 40K | $2.19M | 0.5% | — | New |
| Home Depot, Inc. | HD | 6.5K | $2.14M | 0.5% | −$98.7K | Cut−$110.3K |
| Eli Lilly & Co | LLY | 2.31K | $2.12M | 0.5% | −$318.8K | Added−$89.8K |
| Wisdomtree Tr | — | 42.1K | $2.12M | 0.5% | $825 | Added$3.34K |
| Ishares Tr | — | 8.18K | $2.03M | 0.5% | $14.6K | Added$76.5K |
| Robinhood Mkts Inc | — | 28K | $1.94M | 0.5% | −$1.23M | Cut−$1.3M |
| Visa Inc. | V | 6.4K | $1.94M | 0.5% | −$310.4K | Cut−$327.2K |
| Schwab Strategic Tr | — | 65.6K | $1.91M | 0.5% | −$228.8K | Cut−$257.9K |
| Astrana Health, Inc. | ASTH | 77.8K | $1.91M | 0.5% | −$22.5K | Cut−$63.9K |
| Ishares Tr | — | 16.6K | $1.88M | 0.5% | −$149.4K | Added$67.1K |
| Schwab Strategic Tr | — | 37.6K | $1.84M | 0.5% | $139.8K | Held |
| Ishares Tr | — | 4.82K | $1.72M | 0.4% | −$81.3K | Held |
| Disney Walt Co | — | 17.6K | $1.7M | 0.4% | −$306.5K | Added−$306.1K |
| Dimensional Etf Trust | — | 23.6K | $1.68M | 0.4% | $34.5K | Cut$14.3K |
| Intuitive Surgical Inc | ISRG | 3.54K | $1.63M | 0.4% | −$373.3K | Cut−$394.8K |
| Ishares Tr | — | 10.9K | $1.56M | 0.4% | −$68.3K | Added−$65.3K |
| Schwab Strategic Tr | — | 60.8K | $1.5M | 0.4% | $42.9K | Added$52.4K |
| Phillips 66 | PSX | 7.94K | $1.45M | 0.4% | $421.6K | Added$422K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Ishares Tr | — | 15K | $1.36M | 0.3% | $15.7K | Added$51.2K |
| Ishares Tr | — | 3.18K | $1.36M | 0.3% | −$149.1K | Cut−$159.1K |
| Boeing Co | — | 6.81K | $1.36M | 0.3% | −$49.4K | Added$762K |
| Amgen Inc | AMGN | 3.8K | $1.34M | 0.3% | $90.3K | Added$129.7K |
| Qualcomm Inc | — | 10.4K | $1.33M | 0.3% | −$429.8K | Added−$404.7K |
| Marvell Technology, Inc. | MRVL | 13.4K | $1.32M | 0.3% | — | New |
| Ge Aerospace | — | 4.66K | $1.32M | 0.3% | −$63K | Added$523.2K |
| Caterpillar Inc | CAT | 1.85K | $1.31M | 0.3% | $249.6K | Added$260.3K |
| Schwab Strategic Tr | — | 40.4K | $1.31M | 0.3% | $37.2K | Held |
| Schwab Strategic Tr | — | 44.7K | $1.3M | 0.3% | $26.8K | Held |
| Intel Corp | INTC | 28.9K | $1.28M | 0.3% | $74.9K | Added$894.6K |
| Spdr Series Trust | — | 8.64K | $1.26M | 0.3% | $58.4K | Added$60.4K |
| Dimensional Etf Trust | — | 36.1K | $1.23M | 0.3% | $44.8K | Held |
| Select Sector Spdr Tr | — | 9.2K | $1.22M | 0.3% | −$101.9K | Cut−$107.3K |
| Williams Sonoma Inc | WSM | 6.6K | $1.2M | 0.3% | $23.7K | Added$72.8K |
| Vanguard Tax-Managed Fds | — | 18.5K | $1.18M | 0.3% | $29.2K | Added$49.1K |
| RadNet, Inc. | RDNT | 20K | $1.12M | 0.3% | −$309.2K | Held |
| Ishares Tr | — | 17.3K | $1.11M | 0.3% | −$10.4K | Added$83.9K |
| Ishares Tr | — | 19.5K | $1.11M | 0.3% | $22.1K | Added$525.6K |
| American Express Co | AXP | 3.56K | $1.08M | 0.3% | −$147.4K | Added$269.1K |
| Vanguard Scottsdale Fds | — | 13.5K | $1.07M | 0.3% | −$5.99K | Added$22.9K |
| Vanguard World Fd | — | 1.5K | $1.05M | 0.3% | −$75.6K | Added$29K |
| Schwab Strategic Tr | — | 26K | $993.1K | 0.2% | $57.1K | Held |
| Ishares Tr | — | 12.6K | $985.3K | 0.2% | $10.6K | Added$49.2K |
| Ionis Pharmaceuticals Inc | IONS | 13K | $973.2K | 0.2% | −$52.1K | Held |
| Bank America Corp | — | 19.8K | $964.4K | 0.2% | −$123.6K | Cut−$261.5K |
| Honeywell Intl Inc | — | 4.15K | $938.1K | 0.2% | $128.3K | Added$128.9K |
| Conocophillips | COP | 7.08K | $934.3K | 0.2% | $271.6K | Added$271.8K |
| Coca Cola Co | KO | 12.3K | $934.1K | 0.2% | $75.4K | Cut$61.2K |
| Vanguard Specialized Funds | — | 4.31K | $927.6K | 0.2% | −$20.2K | Cut−$45.1K |
| Ishares Tr | — | 4.13K | $919.5K | 0.2% | −$31.9K | Cut−$50.5K |
| Sempra | — | 9.45K | $918.2K | 0.2% | $83.9K | Cut$46.8K |
| Schwab Strategic Tr | — | 36.5K | $916.8K | 0.2% | −$37.1K | Added$55.5K |
| Schwab Strategic Tr | — | 27.5K | $906.4K | 0.2% | $5.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.48K | $838.4K | 0.2% | $74.1K | Added$177.2K |
| Proshares Tr | — | 8.49K | $823K | 0.2% | −$157.3K | Added−$146.7K |
| Ishares Tr | — | 4.53K | $821.8K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 922 | $779.9K | 0.2% | −$15.3K | Added$373.8K |
| Ishares Tr | — | 11.5K | $777K | 0.2% | $17.7K | Cut−$25.8K |
| Lockheed Martin Corp | LMT | 1.28K | $771.2K | 0.2% | $151.6K | Added$164.3K |
| Rush Street Interactive, Inc. | RSI | 35.1K | $763.4K | 0.2% | $81.4K | Held |
| Chevron Corp New | CVX | 3.63K | $751.5K | 0.2% | $197.9K | Cut$185.7K |
| Vanguard Index Fds | — | 2.84K | $742.7K | 0.2% | $11.1K | Cut−$60.1K |
| Palo Alto Networks Inc | PANW | 4.6K | $737.5K | 0.2% | — | New |
| Pepsico Inc | PEP | 4.69K | $728.8K | 0.2% | $47.2K | Added$153K |
| Dimensional Etf Trust | — | 11.7K | $727.9K | 0.2% | $25.8K | Added$199.4K |
| Ishares Tr | — | 3.39K | $724K | 0.2% | $11.3K | Held |
| Vanguard Index Fds | — | 3.66K | $718.6K | 0.2% | $19K | Added$19.1K |
| Vanguard Intl Equity Index F | — | 13.2K | $711.3K | 0.2% | $3.78K | Added$10.7K |
| Vanguard Scottsdale Fds | — | 8.42K | $696.8K | 0.2% | — | New |
| Nextera Energy Inc | — | 7.4K | $687.5K | 0.2% | $83.9K | Added$152.8K |
| Vanguard Wellington Fd | — | 6.8K | $687.4K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 2.2K | $685K | 0.2% | $11.1K | Added$20.7K |
| Mastercard Inc | MA | 1.35K | $675.8K | 0.2% | −$96.3K | Cut−$102.6K |
| Lam Research Corp | LRCX | 3.13K | $668.7K | 0.2% | $131.5K | Added$138.8K |
| Vanguard World Fd | — | 1.78K | $655.9K | 0.2% | −$80.9K | Cut−$84.2K |
| GE Vernova Inc. | GEV | 750 | $654.9K | 0.2% | $94.1K | Added$374.4K |
| Crowdstrike Hldgs Inc | — | 1.67K | $650K | 0.2% | −$45.8K | Added$375.8K |
| Vanguard World Fd | — | 2.35K | $640.5K | 0.2% | −$36.5K | Held |
| Bristol-Myers Squibb Co | — | 10.4K | $628.7K | 0.2% | $69.5K | Added$70.1K |
| Shopify Inc. | SHOP | 5.3K | $628.7K | 0.2% | −$224.5K | Cut−$236.8K |
| Blackstone Inc. | BX | 5.46K | $627.7K | 0.2% | −$212.9K | Added−$210.8K |
| Dimensional Etf Trust | — | 16.8K | $595.1K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 11K | $591.5K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 4.89K | $588.2K | 0.1% | $68.7K | Added$107K |
| Philip Morris Intl Inc | — | 3.51K | $580.5K | 0.1% | $17.3K | Added$18.8K |
| Spdr Gold Tr | — | 1.34K | $575.7K | 0.1% | $45.3K | Added$47K |
| At&T Inc | — | 19.5K | $566.7K | 0.1% | $81.1K | Added$81.4K |
| Lowes Cos Inc | — | 2.39K | $565.1K | 0.1% | −$11.6K | Cut−$19.8K |
| Union Pac Corp | — | 2.31K | $561.3K | 0.1% | $21.7K | Added$120.7K |
| Cisco Sys Inc | — | 7.22K | $560.5K | 0.1% | $2.83K | Added$168.7K |
| Sprott Asset Management Lp | — | 22.9K | $557.7K | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 5K | $557.1K | 0.1% | −$166.7K | Held |
| Vanguard Intl Equity Index F | — | 7.36K | $552.8K | 0.1% | $11.3K | Held |
| Ishares Tr | — | 5.57K | $541.9K | 0.1% | $5.35K | Cut−$7.45K |
| Invesco Exch Traded Fd Tr Ii | — | 20.1K | $541.1K | 0.1% | $22.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.1K | $538.8K | 0.1% | −$96.4K | Cut−$183.9K |
| Ishares Inc | — | 7.63K | $531.8K | 0.1% | $18.9K | Added$29.6K |
| Altria Group, Inc. | MO | 8.03K | $530.2K | 0.1% | $66.8K | Added$68.3K |
| Ishares Tr | — | 4.24K | $529.9K | 0.1% | $150.5K | Added$152.9K |
| Mesabi Tr | — | 16.9K | $529.8K | 0.1% | −$119.3K | Cut−$273.4K |
| Duke Energy Corp New | — | 4.03K | $528.2K | 0.1% | $55.3K | Cut$47.6K |
| Deere & Co | DE | 923 | $520.1K | 0.1% | $89.4K | Added$95.1K |
| Vanguard Index Fds | — | 1.81K | $520.1K | 0.1% | −$5.42K | Added−$3.98K |
| Garmin Ltd | GRMN | 2.21K | $511.6K | 0.1% | $63.1K | Added$72.8K |
| Ssga Active Etf Tr | — | 12.8K | $509.9K | 0.1% | −$6.22K | Added$25.3K |
| J P Morgan Exchange Traded F | — | 9.9K | $504.7K | 0.1% | — | New |
| Nucor Corp | NUE | 2.93K | $495.6K | 0.1% | $17.5K | Added$17.9K |
| Cardinal Health Inc | CAH | 2.34K | $494K | 0.1% | — | New |
| Golar Lng Ltd | GLNG | 9.07K | $490.8K | 0.1% | $153.3K | Added$153.4K |
| Invesco Exch Traded Fd Tr Ii | — | 11.3K | $489.9K | 0.1% | $13.4K | Held |
| Pimco Etf Tr | — | 5.29K | $488.2K | 0.1% | −$4.07K | Added$13.8K |
| Fair Isaac Corp | FICO | 446 | $476.1K | 0.1% | −$277.9K | Held |
| Ishares Tr | — | 5K | $473K | 0.1% | $3.35K | Cut−$29 |
| Ishares Tr | — | 5.45K | $472.1K | 0.1% | $10.9K | Held |
| Csx Corp | CSX | 11.4K | $468.8K | 0.1% | $54.6K | Added$56.3K |
| Dimensional Etf Trust | — | 6.54K | $463.5K | 0.1% | −$14.8K | Added$125.2K |
| Abbott Labs | ABT | 4.44K | $455.9K | 0.1% | −$100.4K | Cut−$101.1K |
| Edison Intl | — | 6.19K | $453.1K | 0.1% | $81.4K | Added$82K |
| Schwab Charles Corp | — | 4.72K | $444.1K | 0.1% | −$27.6K | Added−$20.7K |
| Dimensional Etf Trust | — | 8.27K | $436.6K | 0.1% | $15.8K | Added$163.1K |
| GRAIL, Inc. | GRAL | 8.28K | $427.9K | 0.1% | −$280.7K | Held |
| Vanguard Whitehall Fds | — | 2.87K | $425.5K | 0.1% | $13.2K | Added$15.1K |
| Celestica Inc | CLS | 1.5K | $423.1K | 0.1% | −$20.9K | Cut−$315.9K |
| Asml Holding N V | — | 318 | $420K | 0.1% | $78.8K | Added$84.1K |
| Ishares Tr | — | 2.69K | $417.9K | 0.1% | −$34.6K | Added−$34.3K |
| Eaton Corp Plc | ETN | 1.16K | $413.8K | 0.1% | $43.8K | Added$57.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 7.82K | $412.6K | 0.1% | −$122K | Cut−$249.6K |
| Goldman Sachs Etf Tr | — | 8.19K | $405.2K | 0.1% | — | New |
| Schwab Strategic Tr | — | 13.3K | $404.9K | 0.1% | $11.8K | Held |
| Gilead Sciences, Inc. | GILD | 2.84K | $396.2K | 0.1% | $47.1K | Added$48.3K |
| Shell Plc | — | 4.21K | $391.5K | 0.1% | $82.2K | Held |
| Mueller Inds Inc | — | 3.49K | $386.7K | 0.1% | — | New |
| V F Corp | VFC | 22.5K | $381.6K | 0.1% | — | New |
| United Rentals, Inc. | URI | 523 | $381.2K | 0.1% | −$42.2K | Held |
| Comcast Corp New | — | 13.2K | $378.8K | 0.1% | −$15.6K | Cut−$17.9K |
| Coinbase Global, Inc. | COIN | 2.16K | $376.6K | 0.1% | −$82.2K | Added$15.7K |
| Ishares Tr | — | 7.94K | $376.2K | 0.1% | −$2.55K | Added$38.2K |
| Kla Corp | KLAC | 254 | $374.2K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 7.43K | $373.1K | 0.1% | $68K | Added$80.7K |
| Advanced Micro Devices Inc | AMD | 1.82K | $369.8K | 0.1% | −$19.5K | Cut−$67.7K |
| New York Times Co | NYT | 4.41K | $369.6K | 0.1% | $63.2K | Held |
| Vanguard Intl Equity Index F | — | 2.53K | $368.4K | 0.1% | $6.22K | Held |
| RTX Corp | RTX | 1.91K | $368.2K | 0.1% | $18.1K | Cut$7.87K |
| Ishares Tr | — | 3.24K | $357.6K | 0.1% | $1.46K | Held |
| Starbucks Corp | SBUX | 3.95K | $354.1K | 0.1% | $20K | Added$40K |
| Pfizer Inc | PFE | 12.6K | $353.8K | 0.1% | $33.1K | Added$94.8K |
| Select Sector Spdr Tr | — | 5.75K | $352.4K | 0.1% | $94.3K | Added$97.5K |
| Dimensional Etf Trust | — | 10.8K | $349.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 6.99K | $349.2K | 0.1% | — | New |
| Trust For Professional Manag | — | 17.8K | $348.8K | 0.1% | $9.89K | Cut−$124.9K |
| Carvana Co. | CVNA | 1.1K | $346.8K | 0.1% | −$118.7K | Cut−$124.6K |
| Waste Mgmt Inc Del | — | 1.47K | $337.6K | 0.1% | $14.7K | Added$15.9K |
| Fidelity Covington Trust | — | 8.95K | $333.1K | 0.1% | $5.51K | Added$7.97K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1K | $330.9K | 0.1% | −$66.8K | Held |
| Pnc Finl Svcs Group Inc | — | 1.58K | $328.4K | 0.1% | −$987 | Cut−$7.88K |
| Pimco Etf Tr | — | 12.4K | $324.4K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 22.4K | $321.2K | 0.1% | −$53K | Held |
| Palantir Technologies Inc. | PLTR | 2.18K | $319.5K | 0.1% | −$68.7K | Cut−$113.9K |
| ServiceNow, Inc. | NOW | 3.02K | $315.7K | 0.1% | −$72.2K | Added$88.3K |
| BlackRock, Inc. | BLK | 328 | $315.5K | 0.1% | −$34.1K | Added−$20.7K |
| Ishares Bitcoin Trust Etf | IBIT | 8.13K | $312.5K | 0.1% | −$53.2K | Added$77.4K |
| Citigroup Inc | — | 2.75K | $312.2K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 2.76K | $312K | 0.1% | $38.2K | Held |
| Vanguard Index Fds | — | 1.48K | $303.8K | 0.1% | −$4.9K | Held |
| Neonc Technologies Hldgs Inc | — | 43.3K | $303.7K | 0.1% | −$54.6K | Held |
| SoFi Technologies, Inc. | SOFI | 18.6K | $294.9K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 69 | $290.6K | 0.1% | −$79K | Cut−$84.4K |
| Morgan Stanley | — | 1.74K | $287.1K | 0.1% | −$22.6K | Cut−$29.3K |
| Proshares Tr | — | 6.87K | $286.2K | 0.1% | −$75.8K | Cut−$94.5K |
| Royal Caribbean Group | — | 1.04K | $286.1K | 0.1% | — | New |
| Ishares Tr | — | 2.78K | $279.3K | 0.1% | $10.4K | Held |
| Cadence Design System Inc | — | 1K | $277.9K | 0.1% | −$34.7K | Held |
| Tjx Cos Inc New | — | 1.74K | $277.8K | 0.1% | $10.6K | Held |
| Ralph Lauren Corp | RL | 804 | $276.6K | 0.1% | −$7.72K | Added−$7.38K |
| Adobe Inc. | ADBE | 1.14K | $276.4K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 200 | $276.3K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.76K | $270.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.96K | $270.4K | 0.1% | $6.8K | Added$7.26K |
| InMode Ltd. | INMD | 19.5K | $266.8K | 0.1% | — | New |
| Stryker Corp | SYK | 803 | $263.9K | 0.1% | −$15.4K | Added$26.6K |
| Spdr Series Trust | — | 1.03K | $263.7K | 0.1% | −$23.3K | Held |
| Rexford Indl Rlty Inc | — | 7.99K | $261.5K | 0.1% | −$47.9K | Held |
| NIKE, Inc. | NKE | 4.93K | $260.2K | 0.1% | −$49.8K | Added−$31.4K |
| Barrick Mng Corp | — | 6.34K | $258.5K | 0.1% | −$17.5K | Held |
| Flexshares Tr | — | 3.21K | $254.1K | 0.1% | −$5.53K | Held |
| Cvs Health Corp | CVS | 3.53K | $253.7K | 0.1% | −$26.3K | Added−$23.5K |
| Travelers Companies, Inc. | TRV | 869 | $253.6K | 0.1% | $1.62K | Added$1.91K |
| Vanguard Index Fds | — | 2.85K | $252.5K | 0.1% | $643 | Added$1.53K |
| Corning Inc | — | 1.85K | $251.2K | 0.1% | — | New |
| Linde Plc | LIN | 500 | $248K | 0.1% | $34.7K | Held |
| Cummins Inc | CMI | 459 | $246.8K | 0.1% | — | New |
| 3M CO | MMM | 1.67K | $242.2K | 0.1% | −$24.9K | Cut−$27.9K |
| Sixth Street Specialty Lendi | — | 13K | $239.5K | 0.1% | −$43.5K | Held |
| Ishares Tr | — | 5.9K | $239K | 0.1% | −$4.84K | Added$1.69K |
| Principal Financial Group In | — | 2.65K | $238.6K | 0.1% | $5.03K | Held |
| Elbit Sys Ltd | — | 280 | $237.7K | 0.1% | — | New |
| Starwood Ppty Tr Inc | — | 13.8K | $237.2K | 0.1% | −$10.8K | Added−$9.05K |
| BridgeBio Pharma, Inc. | BBIO | 3.19K | $237.1K | 0.1% | −$7.04K | Added−$4.29K |
| Paychex Inc | PAYX | 2.52K | $231.7K | 0.1% | −$50.5K | Cut−$58.8K |
| Novartis Ag | — | 1.5K | $228.8K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 1.51K | $227.9K | 0.1% | — | New |
| Ishares Tr | — | 2.42K | $227.2K | 0.1% | −$5.66K | Added−$4.07K |
| Applied Matls Inc | — | 663 | $226.6K | 0.1% | — | New |
| Idexx Labs Inc | — | 400 | $224.8K | 0.1% | −$45.9K | Held |
| Vanguard Index Fds | — | 1.02K | $222.6K | 0.1% | $5.64K | Held |
| Intercontinental Exchange In | — | 1.41K | $221.8K | 0.1% | −$6.6K | Cut−$23K |
| Allstate Corp | — | 1.06K | $218.9K | 0.1% | −$811 | Added−$604 |
| Reddit, Inc. | RDDT | 1.61K | $216.4K | 0.1% | −$153K | Cut−$361.5K |
| Texas Instrs Inc | — | 1.11K | $215.3K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.13K | $211.7K | 0.1% | −$88.7K | Cut−$116K |
| Ishares Tr | — | 6.02K | $209.4K | 0.1% | −$3.2K | Held |
| Accenture Plc Ireland | — | 1.03K | $204.2K | 0.1% | −$72.1K | Cut−$100.3K |
| Mattel Inc | — | 13.6K | $198.1K | 0.0% | −$72.4K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 15K | $133.3K | 0.0% | −$5.92K | Added−$3.96K |
| Patriot Natl Bancorp Inc | — | 100K | $129K | 0.0% | −$10.6K | Added$92.6K |
| Starz Entertainment Corp. | — | 10K | $115K | 0.0% | −$2K | Held |
| Western Asset Gbl High Inc F | — | 10K | $59K | 0.0% | −$5.1K | Held |
| Nano-X Imaging Ltd. | NNOX | 24.2K | $54.9K | 0.0% | −$12.8K | Held |
| Caribou Biosciences, Inc. | CRBU | 19.6K | $37.3K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 18.6K | $21.1K | 0.0% | −$2.23K | Held |
| FingerMotion, Inc. | FNGR | 20K | $19.9K | 0.0% | — | New |
| Fate Therapeutics Inc | FATE | 10.1K | $12.1K | 0.0% | $2.2K | 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.