Clarius Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Clarius Group, LLC held in its portfolio 384 assets valued at $1,751,257,762 (i.e. $1.75B).
The most valuable assets in the portfolio included: PACCAR INC ($265.58M), MICROSOFT CORP ($152.73M), and VANGUARD INDEX FDS ($139.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 384 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clarius Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PACCAR INC | 2425122 | 265575145 | COM |
| MICROSOFT CORP | 315797 | 152725728 | COM |
| VANGUARD INDEX FDS | 222141 | 139311252 | S&P 500 ETF SHS |
| ISHARES TR | 1493767 | 123205900 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 2724537 | 86272450 | INTL HIGH PROFIT |
| AMAZON COM INC | 285235 | 65837911 | COM |
| VANGUARD INDEX FDS | 185545 | 62207769 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 1889725 | 59545230 | FUNDAMENTAL US S |
| DIMENSIONAL ETF TRUST | 1318039 | 50125025 | US HIGH PROFITAB |
| VANGUARD TAX-MANAGED FDS | 633333 | 39564295 | VAN FTSE DEV MKT |
| CAPITAL GROUP GLOBAL EQUITY | 1103189 | 34893868 | SHS |
| STARBUCKS CORP | 405512 | 34148172 | COM |
| SPDR S&P 500 ETF TR | 49026 | 33431799 | TR UNIT |
| APPLE INC | 114121 | 31024878 | COM |
| NVIDIA CORPORATION | 143021 | 26673496 | COM |
| ISHARES TR | 168201 | 25058617 | ESG AWR MSCI USA |
| VANGUARD BD INDEX FDS | 413417 | 20604723 | VANGUARD ULTRA |
| EA SERIES TRUST | 503851 | 16830694 | EUCLIDEAN FUNDAM |
| ALPHABET INC | 48552 | 15196824 | CAP STK CL A |
| VANGUARD INDEX FDS | 31107 | 15175902 | GROWTH ETF |
| ISHARES TR | 39400 | 14713536 | RUS 1000 ETF |
| ISHARES TR | 140693 | 13378515 | ESG AW MSCI EAFE |
| ALPHABET INC | 41122 | 12904084 | CAP STK CL C |
| CINCINNATI FINL CORP | 75463 | 12324617 | COM |
| INVESCO QQQ TR | 15809 | 9711330 | UNIT SER 1 |
| META PLATFORMS INC | 13355 | 8815182 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 139915 | 8553020 | RUSL 1000 DYNM |
| VANGUARD INDEX FDS | 37255 | 7790669 | EXTEND MKT ETF |
| ISHARES INC | 108160 | 7270515 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 22901 | 7209093 | LARGE CAP ETF |
| SNOWFLAKE INC | 32271 | 7078967 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 93183 | 6738995 | BETABUILDERS I |
| BROADCOM INC | 19409 | 6717455 | COM |
| LATTICE STRATEGIES TR | 178572 | 6602694 | HARTFORD MLT ETF |
| COSTCO WHSL CORP NEW | 7078 | 6103723 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12122 | 6093196 | CL B NEW |
| DENALI THERAPEUTICS INC | 368995 | 6092107 | COM |
| TESLA INC | 13351 | 6004289 | COM |
| JPMORGAN CHASE & CO. | 18297 | 5895752 | COM |
| ELI LILLY & CO | 5202 | 5590485 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| ISHARES TR | 24276 | 5106214 | RUS 1000 VAL ETF |
| ISHARES TR | 10621 | 5026919 | RUS 1000 GRW ETF |
| ISHARES TR | 34459 | 4875648 | MSCI ACWI ETF |
| VISA INC | 13106 | 4596405 | COM CL A |
| NETFLIX INC | 48166 | 4516044 | COM |
| VANGUARD INDEX FDS | 22845 | 4363195 | VALUE ETF |
| ISHARES TR | 80255 | 4229310 | HDG MSCI JAPAN |
| ABBVIE INC | 16746 | 3826294 | COM |
| VIR BIOTECHNOLOGY INC | 608200 | 3667446 | COM |
| JOHNSON & JOHNSON | 16654 | 3446639 | COM |
| WALMART INC | 30698 | 3420065 | COM |
| ORACLE CORP | 16851 | 3284428 | COM |
| ISHARES TR | 67619 | 3109108 | ESG AWARE MSCI |
| OKTA INC | 35725 | 3089141 | CL A |
| LIVERAMP HLDGS INC | 101833 | 2990835 | COM |
| MASTERCARD INCORPORATED | 5201 | 2969147 | CL A |
| EXXON MOBIL CORP | 23925 | 2879139 | COM |
| BANK AMERICA CORP | 51230 | 2817650 | COM |
| AMGEN INC | 7988 | 2614552 | COM |
| ISHARES TR | 30704 | 2598749 | CORE MSCI TOTAL |
| MICRON TECHNOLOGY INC | 8938 | 2550995 | COM |
| MERCK & CO INC | 23078 | 2429193 | COM |
| HOME DEPOT INC | 7019 | 2415238 | COM |
| NAUTILUS BIOTECHNOLOGY INC | 1209646 | 2358810 | COM |
| SALESFORCE INC | 8892 | 2355580 | COM |
| SCHWAB STRATEGIC TR | 83960 | 2230824 | FUNDAMENTAL US B |
| GE AEROSPACE | 7047 | 2170687 | COM NEW |
| SCHWAB STRATEGIC TR | 76831 | 2107461 | US DIVIDEND EQ |
| ISHARES TR | 8529 | 2099430 | RUSSELL 2000 ETF |
| ISHARES TR | 12300 | 2065662 | CORE S&P US GWT |
| ISHARES TR | 2980 | 2041263 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 44478 | 2041101 | RAFI US 1500 |
| LAM RESEARCH CORP | 11571 | 1980724 | COM NEW |
| ADVANCED MICRO DEVICES INC | 9148 | 1959136 | COM |
| PROCTER AND GAMBLE CO | 12799 | 1834228 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5929 | 1801764 | SPONSORED ADS |
| CITIGROUP INC | 15439 | 1801577 | COM NEW |
| ROBLOX CORP | 22185 | 1797651 | CL A |
| ISHARES TR | 16733 | 1768511 | EXPANDED TECH |
| CHEVRON CORP NEW | 11533 | 1757745 | COM |
| BLACKSTONE INC | 11265 | 1736336 | COM |
| VANGUARD INTL EQUITY INDEX F | 31934 | 1716796 | FTSE EMR MKT ETF |
| BEAM THERAPEUTICS INC | 60615 | 1680248 | COM |
| ISHARES INC | 20505 | 1655574 | MSCI JAPAN ETF |
| AXON ENTERPRISE INC | 2904 | 1649269 | COM |
| GOLDMAN SACHS GROUP INC | 1812 | 1592748 | COM |
| CATERPILLAR INC | 2755 | 1578369 | COM |
| TWIST BIOSCIENCE CORP | 49635 | 1574422 | COM |
| ALASKA AIR GROUP INC | 30493 | 1533798 | COM |
| INTERNATIONAL BUSINESS MACHS | 5102 | 1511263 | COM |
| ISHARES TR | 59424 | 1499862 | ESG AWRE 1 5 YR |
| UNION PAC CORP | 6465 | 1495484 | COM |
| RTX CORPORATION | 7855 | 1440607 | COM |
| HASBRO INC | 17214 | 1411548 | COM |
| SELECT SECTOR SPDR TR | 9752 | 1404025 | STATE STREET TEC |
| GENERAL MTRS CO | 17216 | 1400005 | COM |
| HONEYWELL INTL INC | 7091 | 1383383 | COM |
| KLA CORP | 1125 | 1366965 | COM NEW |
| PEPSICO INC | 9515 | 1365593 | COM |
| EMERSON ELEC CO | 10262 | 1361973 | COM |
| VANGUARD STAR FDS | 18015 | 1359057 | VG TL INTL STK F |
| VANGUARD WORLD FD | 1775 | 1337688 | INF TECH ETF |
| ISHARES TR | 22657 | 1304585 | ESG MSCI USA ETF |
| ISHARES TR | 9774 | 1262410 | EXPND TEC SC ETF |
| VANGUARD INDEX FDS | 4334 | 1257677 | MID CAP ETF |
| ISHARES BITCOIN TRUST ETF | 24908 | 1236682 | SHS BEN INT |
| TJX COS INC NEW | 7803 | 1198619 | COM |
| NOVARTIS AG | 8652 | 1192851 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 16581 | 1184682 | NASDAQ CYB ETF |
| VANGUARD SCOTTSDALE FDS | 3741 | 1156119 | VNG RUS1000IDX |
| UNITEDHEALTH GROUP INC | 3481 | 1148955 | COM |
| S&P GLOBAL INC | 2190 | 1144472 | COM |
| CISCO SYS INC | 14857 | 1144458 | COM |
| COCA COLA CO | 16286 | 1138546 | COM |
| MCDONALDS CORP | 3626 | 1108214 | COM |
| ABBOTT LABS | 8778 | 1099796 | COM |
| APPLIED MATLS INC | 4187 | 1076017 | COM |
| ASML HOLDING N V | 1003 | 1073070 | N Y REGISTRY SHS |
| PULTE GROUP INC | 8906 | 1044318 | COM |
| DISNEY WALT CO | 9076 | 1032578 | COM |
| SERVICENOW INC | 6720 | 1029437 | COM |
| EATON VANCE TAX-MANAGED GLOB | 107906 | 1028343 | COM |
| PALO ALTO NETWORKS INC | 5573 | 1026547 | COM |
| DEERE & CO | 2144 | 998238 | COM |
| WELLS FARGO CO NEW | 10651 | 992673 | COM |
| ASTRAZENECA PLC | 10671 | 980985 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 2626 | 971489 | COM |
| NEXTERA ENERGY INC | 11902 | 955493 | COM |
| PALANTIR TECHNOLOGIES INC | 5353 | 951496 | CL A |
| GE VERNOVA INC | 1440 | 941141 | COM |
| RIVIAN AUTOMOTIVE INC | 47529 | 936797 | COM CL A |
| SHOPIFY INC | 5818 | 936523 | CL A SUB VTG SHS |
| THERMO FISHER SCIENTIFIC INC | 1598 | 925961 | COM |
| QUALCOMM INC | 5313 | 908789 | COM |
| APPLOVIN CORP | 1339 | 902245 | COM CL A |
| SIMON PPTY GROUP INC NEW | 4832 | 894452 | COM |
| VANGUARD INDEX FDS | 4208 | 891187 | SM CP VAL ETF |
| UBER TECHNOLOGIES INC | 10825 | 884511 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1426 | 860277 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 19236 | 856946 | FUNDAMENTAL INTL |
| HSBC HLDGS PLC | 10800 | 849636 | SPON ADR NEW |
| MORGAN STANLEY | 4719 | 837764 | COM NEW |
| SONY GROUP CORP | 32640 | 835584 | SPONSORED ADR |
| PORCH GROUP INC | 88874 | 811420 | COM |
| GILEAD SCIENCES INC | 6583 | 807997 | COM |
| INTUITIVE SURGICAL INC | 1420 | 804231 | COM NEW |
| SAP SE | 3282 | 797231 | SPON ADR |
| ANALOG DEVICES INC | 2860 | 775632 | COM |
| IDEXX LABS INC | 1143 | 773274 | COM |
| BOSTON SCIENTIFIC CORP | 7987 | 761560 | COM |
| INVESCO EXCH TRADED FD TR II | 20601 | 759147 | NASDAQNXTGEN100 |
| PHILIP MORRIS INTL INC | 4618 | 740727 | COM |
| AUTOMATIC DATA PROCESSING IN | 2868 | 737736 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 31426 | 732540 | SPONSORED ADR |
| SHELL PLC | 9969 | 732522 | SPON ADS |
| BOOKING HOLDINGS INC | 134 | 717614 | COM |
| VANGUARD WORLD FD | 5877 | 710939 | ESG US STK ETF |
| UBS GROUP AG | 15199 | 703866 | SHS |
| PFIZER INC | 28141 | 700711 | COM |
| AT&T INC | 28181 | 700016 | COM |
| SELECT SECTOR SPDR TR | 5682 | 678488 | STATE STREET CON |
| SANA BIOTECHNOLOGY INC | 166065 | 675885 | COM |
| ALTRIA GROUP INC | 11631 | 670643 | COM |
| ALLSTATE CORP | 3197 | 665456 | COM |
| REGENERON PHARMACEUTICALS | 851 | 656861 | COM |
| INTUIT | 988 | 654471 | COM |
| NORTHROP GRUMMAN CORP | 1142 | 651180 | COM |
| T-MOBILE US INC | 3182 | 646073 | COM |
| SCHWAB STRATEGIC TR | 23712 | 638090 | US LRG CAP ETF |
| EXPEDITORS INTL WASH INC | 4226 | 629716 | COM |
| CENCORA INC | 1855 | 626526 | COM |
| BRISTOL-MYERS SQUIBB CO | 11510 | 620849 | COM |
| LYELL IMMUNOPHARMA INC | 19958 | 614307 | COM NEW |
| CONSTELLATION ENERGY CORP | 1719 | 607271 | COM |
| ELBIT SYS LTD | 1050 | 606596 | ORD |
| DBX ETF TR | 12532 | 602915 | XTRACK MSCI EAFE |
| ADOBE INC | 1709 | 598133 | COM |
| THE CIGNA GROUP | 2158 | 593946 | COM |
| AUTODESK INC | 1985 | 587580 | COM |
| CONOCOPHILLIPS | 6201 | 580476 | COM |
| BARRICK MNG CORP | 13309 | 579607 | COM SHS |
| TPG INC | 9079 | 579603 | COM CL A |
| SCHWAB CHARLES CORP | 5799 | 579378 | COM |
| CAPITAL ONE FINL CORP | 2389 | 578998 | COM |
| TEXAS INSTRS INC | 3313 | 574772 | COM |
| SCHOLAR ROCK HLDG CORP | 13037 | 574280 | COM |
| SELECT SECTOR SPDR TR | 4773 | 561867 | STATE STREET COM |
| AMPHENOL CORP NEW | 4136 | 558939 | CL A |
| UNITED RENTALS INC | 687 | 556003 | COM |
| EATON CORP PLC | 1740 | 554207 | SHS |
| INVESCO EXCH TRADED FD TR II | 19396 | 550768 | NASDAQ BIOTECH |
| CME GROUP INC | 1983 | 541518 | COM |
| LINDE PLC | 1252 | 533840 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 1517 | 531784 | COM |
| BOEING CO | 2417 | 524779 | COM |
| TRAVELERS COMPANIES INC | 1807 | 524138 | COM |
| FREEPORT-MCMORAN INC | 10315 | 523899 | CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 6512 | 522914 | COM |
| DIMENSIONAL ETF TRUST | 11720 | 508983 | US SUSTAINABILTY |
| MCKESSON CORP | 609 | 499557 | COM |
| ROYAL CARIBBEAN GROUP | 1787 | 498430 | COM |
| NEWMONT CORP | 4896 | 488866 | COM |
| OREILLY AUTOMOTIVE INC | 5356 | 488521 | COM |
| ROSS STORES INC | 2702 | 486738 | COM |
| VERIZON COMMUNICATIONS INC | 11881 | 483913 | COM |
| HOST HOTELS & RESORTS INC | 27169 | 481706 | COM |
| FERGUSON ENTERPRISES INC | 2143 | 477240 | COMMON STOCK NEW |
| COLGATE PALMOLIVE CO | 5965 | 471354 | COM |
| BARCLAYS PLC | 18461 | 469832 | ADR |
| ROYAL BK CDA | 2752 | 469188 | COM |
| BANCO SANTANDER SA | 39993 | 469118 | ADR |
| ACCENTURE PLC IRELAND | 1748 | 468988 | SHS CLASS A |
| LOWES COS INC | 1937 | 467127 | COM |
| SHERWIN WILLIAMS CO | 1439 | 466279 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 29236 | 463683 | SPONSORED ADS |
| DANAHER CORPORATION | 2012 | 460587 | COM |
| MONOLITHIC PWR SYS INC | 508 | 460431 | COM |
| MARATHON PETE CORP | 2822 | 458942 | COM |
| VANGUARD INDEX FDS | 5175 | 457901 | REAL ESTATE ETF |
| TOYOTA MOTOR CORP | 2122 | 454235 | ADS |
| HALEON PLC | 44292 | 447792 | SPON ADS |
| PNC FINL SVCS GROUP INC | 2140 | 446682 | COM |
| VERTEX PHARMACEUTICALS INC | 983 | 445653 | COM |
| MIDWESTONE FINL GROUP INC NE | 11503 | 442866 | COM |
| CBOE GLOBAL MKTS INC | 1763 | 442513 | COM |
| PUBLIC STORAGE OPER CO | 1705 | 442448 | COM |
| BLACKROCK INC | 413 | 442050 | COM |
| MONGODB INC | 1052 | 441514 | CL A |
| DELTA AIR LINES INC DEL | 6353 | 440898 | COM NEW |
| JABIL INC | 1927 | 439395 | COM |
| ARISTA NETWORKS INC | 3307 | 433316 | COM SHS |
| WASTE MGMT INC DEL | 1958 | 430192 | COM |
| IMPERIAL OIL LTD | 4870 | 420330 | COM NEW |
| AON PLC | 1173 | 413928 | SHS CL A |
| MOODYS CORP | 806 | 411745 | COM |
| INTEL CORP | 11158 | 411730 | COM |
| FS BANCORP INC | 10000 | 411700 | COM |
| SYSCO CORP | 5485 | 404190 | COM |
| QUANTERIX CORP | 62060 | 394702 | COM |
| AGNICO EAGLE MINES LTD | 2274 | 385511 | COM |
| COINBASE GLOBAL INC | 1700 | 384438 | COM CL A |
| STRYKER CORPORATION | 1089 | 382751 | COM |
| HOWMET AEROSPACE INC | 1862 | 381747 | COM |
| PROGRESSIVE CORP | 1671 | 380520 | COM |
| INVESCO EXCH TRADED FD TR II | 7313 | 380272 | CHINA TECHNLGY |
| TOTALENERGIES SE | 5807 | 379894 | ACT |
| LOCKHEED MARTIN CORP | 780 | 377263 | COM |
| ING GROEP N.V. | 13347 | 373716 | SPONSORED ADR |
| CSX CORP | 10285 | 372831 | COM |
| HCA HEALTHCARE INC | 791 | 369286 | COM |
| SELECT SECTOR SPDR TR | 6690 | 366412 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 2308 | 361515 | AEROSPACE DEFN |
| VISTRA CORP | 2214 | 357185 | COM |
| CHUBB LIMITED | 1142 | 356441 | COM |
| KROGER CO | 5675 | 354580 | COM |
| INVESCO EXCH TRADED FD TR II | 3306 | 349279 | SHORT TERM TREAS |
| SPDR SERIES TRUST | 2509 | 349152 | STATE STREET SPD |
| ISHARES TR | 3821 | 341827 | CORE MSCI EAFE |
| FEDEX CORP | 1171 | 338255 | COM |
| VANGUARD INDEX FDS | 1309 | 337657 | SMALL CP ETF |
| WATSCO INC | 1000 | 336950 | COM |
| ISHARES TR | 1852 | 335560 | RUS 2000 VAL ETF |
| PAN AMERN SILVER CORP | 6463 | 334848 | COM |
| NIKE INC | 5244 | 334096 | CL B |
| INCYTE CORP | 3365 | 332361 | COM |
| ATLASSIAN CORPORATION | 2033 | 329631 | CL A |
| ENBRIDGE INC | 6880 | 329070 | COM |
| MARSH & MCLENNAN COS INC | 1772 | 328741 | COM |
| UNILEVER PLC | 5017 | 328112 | SPON ADR NEW |
| PARKER-HANNIFIN CORP | 372 | 326973 | COM |
| INVESCO EXCHANGE TRADED FD T | 4347 | 326220 | S&P500 QUALITY |
| DUKE ENERGY CORP NEW | 2774 | 325128 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 8754 | 323898 | COM |
| WILLIAMS COS INC | 5350 | 321589 | COM |
| NOVO-NORDISK A S | 6320 | 321562 | ADR |
| MARRIOTT INTL INC NEW | 1028 | 318927 | CL A |
| AES CORP | 22227 | 318735 | COM |
| WELLTOWER INC | 1703 | 316094 | COM |
| DIGITAL RLTY TR INC | 2024 | 313133 | COM |
| WEC ENERGY GROUP INC | 2961 | 312267 | COM |
| SOUTHERN CO | 3576 | 311827 | COM |
| GENERAL DYNAMICS CORP | 923 | 310737 | COM |
| VERTIV HOLDINGS CO | 1917 | 310573 | COM CL A |
| CUMMINS INC | 604 | 308312 | COM |
| DIMENSIONAL ETF TRUST | 7178 | 307559 | INTERNATIONAL |
| CORNING INC | 3437 | 300944 | COM |
| BANK NEW YORK MELLON CORP | 2565 | 297771 | COM |
| CAE INC | 9723 | 295774 | COM |
| EQUINIX INC | 386 | 295738 | COM |
| EXELON CORP | 6780 | 295540 | COM |
| RELX PLC | 7301 | 295106 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 4000 | 294240 | ALLWRLD EX US |
| BAKER HUGHES COMPANY | 6440 | 293278 | CL A |
| CADENCE DESIGN SYSTEM INC | 937 | 292887 | COM |
| VEEVA SYS INC | 1307 | 291762 | CL A COM |
| TRANE TECHNOLOGIES PLC | 747 | 290732 | SHS |
| SUNCOR ENERGY INC NEW | 6528 | 289582 | COM |
| MEDTRONIC PLC | 3011 | 289237 | SHS |
| CANADIAN NAT RES LTD | 8463 | 286473 | COM |
| ISHARES TR | 884 | 285541 | RUS 2000 GRW ETF |
| ISHARES TR | 2505 | 285370 | EAFE GRWTH ETF |
| BP PLC | 8171 | 283779 | SPONSORED ADR |
| WESTERN DIGITAL CORP | 1638 | 282178 | COM |
| VALERO ENERGY CORP | 1728 | 281301 | COM |
| CORTEVA INC | 4157 | 278644 | COM |
| AMERICAN TOWER CORP NEW | 1571 | 275820 | COM |
| TRUIST FINL CORP | 5557 | 273460 | COM |
| TRACTOR SUPPLY CO | 5457 | 272905 | COM |
| ELECTRONIC ARTS INC | 1333 | 272373 | COM |
| CARDINAL HEALTH INC | 1316 | 270438 | COM |
| TORONTO DOMINION BK ONT | 2847 | 268187 | COM NEW |
| CONSOLIDATED EDISON INC | 2699 | 268065 | COM |
| MICROCHIP TECHNOLOGY INC. | 4151 | 264502 | COM |
| GSK PLC | 5378 | 263737 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 49760 | 263728 | SPONSORED ADR |
| CBRE GROUP INC | 1631 | 262248 | CL A |
| NATWEST GROUP PLC | 14939 | 261433 | SPONS ADR |
| CROWDSTRIKE HLDGS INC | 556 | 260631 | CL A |
| FIGMA INC | 6928 | 258899 | CLASS A COM STK |
| ROBINHOOD MKTS INC | 2266 | 256285 | COM CL A |
| DOMINION ENERGY INC | 4370 | 256038 | COM |
| UNITED AIRLS HLDGS INC | 2283 | 255285 | COM |
| ILLINOIS TOOL WKS INC | 1035 | 254921 | COM |
| PAYCHEX INC | 2268 | 254424 | COM |
| HARTFORD INSURANCE GROUP INC | 1846 | 254362 | COM |
| ZOETIS INC | 2009 | 252772 | CL A |
| DUPONT DE NEMOURS INC | 6273 | 252175 | COM |
| DOORDASH INC | 1107 | 250713 | CL A |
| JOHNSON CTLS INTL PLC | 2090 | 250278 | SHS |
| HILTON WORLDWIDE HLDGS INC | 863 | 247897 | COM |
| AUTOZONE INC | 73 | 247580 | COM |
| UNUM GROUP | 3176 | 246140 | COM |
| WORKDAY INC | 1144 | 245708 | CL A |
| PRUDENTIAL FINL INC | 2166 | 244498 | COM |
| AMERIPRISE FINL INC | 497 | 243699 | COM |
| NORFOLK SOUTHN CORP | 836 | 241370 | COM |
| SUMITOMO MITSUI FINL GROUP I | 12484 | 241316 | SPONSORED ADR |
| QUANTA SVCS INC | 570 | 240574 | COM |
| SAMSARA INC | 6771 | 240032 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 1470 | 238081 | COM |
| ISHARES INC | 3953 | 237022 | MSCI SWITZERLAND |
| THOMSON REUTERS CORP | 1782 | 235028 | COM |
| EBAY INC. | 2694 | 234647 | COM |
| CAMECO CORP | 2547 | 233025 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3636 | 232849 | SPONSORED ADR |
| BUILDERS FIRSTSOURCE INC | 2255 | 232017 | COM |
| MONDELEZ INTL INC | 4282 | 230500 | CL A |
| ULTA BEAUTY INC | 380 | 229904 | COM |
| GILDAN ACTIVEWEAR INC | 3679 | 229790 | COM |
| QNITY ELECTRONICS INC | 2782 | 227150 | COMMON STOCK |
| AFLAC INC | 2031 | 223958 | COM |
| RIO TINTO PLC | 2797 | 223844 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 2607 | 223029 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 2602 | 221821 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3004 | 221185 | COM |
| METLIFE INC | 2799 | 220953 | COM |
| PROLOGIS INC. | 1728 | 220596 | COM |
| CVS HEALTH CORP | 2755 | 218637 | COM |
| MANULIFE FINL CORP | 6016 | 218260 | COM |
| WABTEC | 1021 | 217932 | COM |
| EVERSOURCE ENERGY | 3235 | 217813 | COM |
| TRANSDIGM GROUP INC | 163 | 216766 | COM |
| FASTENAL CO | 5381 | 215940 | COM |
| TECTONIC THERAPEUTIC INC | 10130 | 211312 | COM |
| NRG ENERGY INC | 1316 | 209560 | COM NEW |
| GARTNER INC | 829 | 209140 | COM |
| ENTERGY CORP NEW | 2251 | 208060 | COM |
| ECOLAB INC | 790 | 207391 | COM |
| ON SEMICONDUCTOR CORP | 3823 | 207015 | COM |
| BROWN & BROWN INC | 2581 | 205706 | COM |
| BAIDU INC | 1572 | 205398 | SPON ADR REP A |
| ISHARES TR | 2128 | 204352 | MSCI EAFE ETF |
| FRESHWORKS INC | 15186 | 186029 | CLASS A COM |
| CENOVUS ENERGY INC | 10802 | 182770 | COM |
| MIZUHO FINANCIAL GROUP INC | 21181 | 155045 | SPONSORED ADR |
| NOKIA CORP | 23064 | 149224 | SPONSORED ADR |
| RECURSION PHARMACEUTICALS IN | 28601 | 116978 | CL A |
| AEGON LTD | 13672 | 105411 | AMER REG 1 CERT |
| ABSCI CORPORATION | 30000 | 104700 | COM |
| NOMURA HLDGS INC | 11739 | 98490 | SPONSORED ADR |
| PRIME MEDICINE INC | 16080 | 55798 | COM |
| GRAB HOLDINGS LIMITED | 10350 | 51647 | CLASS A ORD |
| NEUMORA THERAPEUTICS INC. | 16992 | 30416 | COM |