Frank, Rimerman Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Frank, Rimerman Advisors LLC held in its portfolio 500 assets valued at $1,577,667,266 (i.e. $1.58B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($104.42M), INVESCO QQQ TR ($90.93M), and ALPHABET INC ($78.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Frank, Rimerman Advisors LLC Portfolio
NVIDIA CORPORATION
INVESCO QQQ TR
ALPHABET INC
APPLE INC
MICROSOFT CORP
NETFLIX INC
SPDR S&P 500 ETF TR
ALPHABET INC
INVESCO EXCH TRADED FD TR II
VANGUARD INDEX FDS
Frank, Rimerman Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 559884 104418441 COM
INVESCO QQQ TR 148015 90927291 UNIT SER 1
ALPHABET INC 252137 78918881 CAP STK CL A
APPLE INC 282326 76753146 COM
MICROSOFT CORP 122864 59419487 COM
NETFLIX INC 588508 55178510 COM
SPDR S&P 500 ETF TR 74932 51097711 TR UNIT
ALPHABET INC 139720 43844047 CAP STK CL C
INVESCO EXCH TRADED FD TR II 139314 35235183 NASDAQ 100 ETF
VANGUARD INDEX FDS 97509 32691906 TOTAL STK MKT
AMAZON COM INC 138533 31976187 COM
BROADCOM INC 80873 27990145 COM
META PLATFORMS INC 39439 26033289 CL A
JPMORGAN CHASE & CO. 58361 18805081 COM
TESLA INC 41708 18756913 COM
TAIWAN SEMICONDUCTOR MFG LTD 54976 16706657 SPONSORED ADS
ELI LILLY & CO 10792 11597947 COM
INVESCO EXCHANGE TRADED FD T 59293 11358201 S&P500 EQL WGT
VANGUARD TAX-MANAGED FDS 179379 11205806 VAN FTSE DEV MKT
VISA INC 29175 10231964 COM CL A
JOHNSON & JOHNSON 47999 9933400 COM
WALMART INC 85415 9516085 COM
CISCO SYS INC 103760 7992633 COM
MASTERCARD INCORPORATED 13532 7725149 CL A
ISHARES TR 48761 7689615 MICRO-CAP ETF
BERKSHIRE HATHAWAY INC DEL 15279 7679989 CL B NEW
ABBVIE INC 33170 7579013 COM
MICRON TECHNOLOGY INC 26489 7560225 COM
COSTCO WHSL CORP NEW 8361 7210025 COM
VANGUARD INTL EQUITY INDEX F 132156 7104707 FTSE EMR MKT ETF
INTERNATIONAL BUSINESS MACHS 23969 7099858 COM
PALANTIR TECHNOLOGIES INC 38916 6917319 CL A
ANGLOGOLD ASHANTI PLC 79659 6793320 COM SHS
MORGAN STANLEY 38003 6746672 COM NEW
ADVANCED MICRO DEVICES INC 30887 6614760 COM
VANGUARD WORLD FD 49176 6564479 FINANCIALS ETF
TRANSDIGM GROUP INC 4936 6564140 COM
SPDR DOW JONES INDL AVERAGE 13586 6528820 UT SER 1
EXXON MOBIL CORP 52598 6329643 COM
ISHARES TR 44053 6233059 MSCI ACWI ETF
NRG ENERGY INC 38478 6127237 COM NEW
CROWDSTRIKE HLDGS INC 12576 5895125 CL A
APPLIED MATLS INC 22722 5839327 COM
FERRARI N V 15239 5631724 COM
AMERICAN EXPRESS CO 14762 5461202 COM
CME GROUP INC 19909 5436750 COM
HOME DEPOT INC 15144 5211051 COM
CHEVRON CORP NEW 33774 5147496 COM
TECK RESOURCES LTD 104726 5015328 CL B
PHILIP MORRIS INTL INC 30555 4901022 COM
VANGUARD INDEX FDS 18970 4893312 SMALL CP ETF
INTUITIVE SURGICAL INC 8578 4858236 COM NEW
GE AEROSPACE 15511 4777853 COM NEW
UNITEDHEALTH GROUP INC 14085 4649600 COM
ASML HOLDING N V 4066 4350050 N Y REGISTRY SHS
GILEAD SCIENCES INC 35105 4308788 COM
COCA COLA CO 61403 4292684 COM
PFIZER INC 164012 4083899 COM
BANK AMERICA CORP 71627 3939485 COM
QUALCOMM INC 23008 3935519 COM
PROCEPT BIOROBOTICS CORP 122482 3853284 COM
AERCAP HOLDINGS NV 26714 3840405 SHS
AMPHENOL CORP NEW 28412 3839598 CL A
ISHARES TR 8111 3838936 RUS 1000 GRW ETF
ISHARES TR 5595 3832192 CORE S&P500 ETF
AT&T INC 153071 3802284 COM
VERIZON COMMUNICATIONS INC 92226 3756365 COM
MERCK & CO INC 35160 3700941 COM
VANECK ETF TRUST 125518 3685834 FALLEN ANGEL HG
ORACLE CORP 18875 3678926 COM
UNITED PARCEL SERVICE INC 36734 3643646 CL B
ISHARES TR 24468 3625424 US INDUSTRIALS
INTUIT 5425 3593629 COM
MCDONALDS CORP 11655 3562118 COM
SALESFORCE INC 13248 3509528 COM
ALTRIA GROUP INC 60847 3508438 COM
DANAHER CORPORATION 15115 3460126 COM
WELLS FARGO CO NEW 37098 3457534 COM
GE VERNOVA INC 5146 3363271 COM
PARKER-HANNIFIN CORP 3818 3355869 COM
VANGUARD INDEX FDS 37628 3329735 REAL ESTATE ETF
S&P GLOBAL INC 6327 3306427 COM
VANGUARD BD INDEX FDS 44415 3289792 TOTAL BND MRKT
BLACKSTONE INC 20773 3201950 COM
ISHARES TR 28986 3193922 IBOXX INV CP ETF
HCA HEALTHCARE INC 6801 3175115 COM
CATERPILLAR INC 5391 3088342 COM
HOWMET AEROSPACE INC 14740 3021995 COM
PEPSICO INC 20772 2981198 COM
PACCAR INC 27099 2967611 COM
VANGUARD STAR FDS 38234 2884351 VG TL INTL STK F
LAM RESEARCH CORP 16789 2873941 COM NEW
REDDIT INC 12308 2829240 CL A
GOLDMAN SACHS GROUP INC 3199 2811921 COM
UNION PAC CORP 12090 2796659 COM
THERMO FISHER SCIENTIFIC INC 4797 2779622 COM
SERVICENOW INC 17939 2748075 COM
VANGUARD INDEX FDS 9300 2699046 MID CAP ETF
BRISTOL-MYERS SQUIBB CO 49493 2669652 COM
ISHARES TR 27665 2663341 RUS MID CAP ETF
BOOKING HOLDINGS INC 489 2618756 COM
ICICI BANK LIMITED 86915 2590067 ADR
DISNEY WALT CO 22392 2547534 COM
SOUTHERN CO 29168 2543449 COM
SCHWAB CHARLES CORP 24890 2486760 COM
SAP SE 10213 2480840 SPON ADR
REALTY INCOME CORP 42572 2399784 COM
EATON CORP PLC 7490 2385640 SHS
INFOSYS LTD 133624 2381180 SPONSORED ADR
SENTINELONE INC 158656 2379840 CL A
ACCENTURE PLC IRELAND 8795 2359698 SHS CLASS A
AMGEN INC 7203 2357614 COM
CHUBB LIMITED 7514 2345269 COM
ASTRAZENECA PLC 25168 2313695 SPONSORED ADR
TEXAS INSTRS INC 13068 2267168 COM
APPLOVIN CORP 3333 2245842 COM CL A
BHP GROUP LTD 37148 2242625 SPONSORED ADS
ISHARES TR 27673 2231274 IBOXX HI YD ETF
SONY GROUP CORP 84097 2152883 SPONSORED ADR
TJX COS INC NEW 13923 2138712 COM
ABBOTT LABS 17041 2135067 COM
AMERICAN FINL GROUP INC OHIO 15416 2107059 COM
VANGUARD INDEX FDS 3313 2077541 S&P 500 ETF SHS
ALIBABA GROUP HLDG LTD 13965 2046990 SPONSORED ADS
ROYAL BK CDA 11966 2040083 COM
PROGRESSIVE CORP 8848 2014866 COM
SELECT SECTOR SPDR TR 16798 2005849 STATE STREET CON
ISHARES TR 33282 1985937 SELECT US REIT
BOSTON SCIENTIFIC CORP 20537 1958203 COM
SNOWFLAKE INC 8863 1944188 COM SHS
UBER TECHNOLOGIES INC 23475 1918142 COM
BANK NEW YORK MELLON CORP 16510 1916646 COM
PALO ALTO NETWORKS INC 10392 1914164 COM
CUMMINS INC 3738 1908062 COM
STRYKER CORPORATION 5416 1903561 COM
TRUIST FINL CORP 38290 1884251 COM
ISHARES TR 19461 1868830 MSCI EAFE ETF
DEERE & CO 4007 1865539 COM
ANALOG DEVICES INC 6854 1858805 COM
CBOE GLOBAL MKTS INC 7348 1844348 COM
WELLTOWER INC 9873 1832527 COM
CRH PLC 13962 1742458 ORD
MONDELEZ INTL INC 32069 1726275 CL A
ISHARES TR 4535 1693550 RUS 1000 ETF
FASTENAL CO 42035 1686864 COM
REPUBLIC SVCS INC 7956 1686115 COM
ANTERO MIDSTREAM CORP 94315 1677864 COM
DOW INC 71705 1676463 COM
T-MOBILE US INC 8131 1650919 COM
HONEYWELL INTL INC 8434 1645389 COM
TOYOTA MOTOR CORP 7652 1637987 ADS
ADOBE INC 4617 1615904 COM
PROCTER AND GAMBLE CO 11252 1612524 COM
MERCADOLIBRE INC 792 1595294 COM
KLA CORP 1310 1591755 COM NEW
CAMECO CORP 17342 1586620 COM
NEXTERA ENERGY INC 19693 1580954 COM
NOVARTIS AG 11268 1553519 SPONSORED ADR
SHOPIFY INC 9628 1549819 CL A SUB VTG SHS
INTEL CORP 41972 1548767 COM
COLGATE PALMOLIVE CO 19557 1545394 COM
CADENCE DESIGN SYSTEM INC 4932 1541645 COM
TRANE TECHNOLOGIES PLC 3947 1536172 SHS
GALLAGHER ARTHUR J & CO 5935 1535919 COM
MOODYS CORP 3002 1533572 COM
CAPITAL ONE FINL CORP 6316 1530745 COM
NOVO-NORDISK A S 30069 1529911 ADR
AGNC INVT CORP 141178 1513428 COM
VERTEX PHARMACEUTICALS INC 3282 1487927 COM
VANGUARD SPECIALIZED FUNDS 6728 1478708 DIV APP ETF
CITIGROUP INC 12659 1477179 COM NEW
VANGUARD BD INDEX FDS 18737 1476663 SHORT TRM BOND
NU HLDGS LTD 87543 1465470 ORD SHS CL A
SHELL PLC 19896 1461958 SPON ADS
AFLAC INC 13189 1454351 COM
WP CAREY INC 22376 1440119 COM
LOWES COS INC 5884 1418985 COM
SIMON PPTY GROUP INC NEW 7502 1388695 COM
WIPRO LTD 487853 1385503 SPON ADR 1 SH
WASTE MGMT INC DEL 6282 1380219 COM
J P MORGAN EXCHANGE TRADED F 23248 1330694 EQUITY PREMIUM
AMERICAN ELEC PWR CO INC 11496 1325604 COM
AUTOMATIC DATA PROCESSING IN 5153 1325506 COM
TORONTO DOMINION BK ONT 13993 1318141 COM NEW
WILLIAMS COS INC 21652 1301502 COM
SHINHAN FINANCIAL GROUP CO L 24212 1298490 SPN ADR RESTRD
HSBC HLDGS PLC 16405 1290581 SPON ADR NEW
CANADIAN PACIFIC KANSAS CITY 17515 1289629 COM
VANGUARD INDEX FDS 2643 1289414 GROWTH ETF
DT MIDSTREAM INC 10749 1286440 COMMON STOCK
KINDER MORGAN INC DEL 46772 1285762 COM
VANGUARD BD INDEX FDS 16379 1275597 INTERMED TERM
QUANTA SVCS INC 2990 1261959 COM
ISHARES TR 6143 1260958 GLB CNS DISC ETF
MEDTRONIC PLC 13091 1257521 SHS
AUTODESK INC 4233 1253010 COM
GARMIN LTD 6154 1248339 SHS
BOEING CO 5655 1227813 COM
DILLARDS INC 2003 1214499 CL A
KRAFT HEINZ CO 49856 1209008 COM
AUTOZONE INC 356 1207374 COM
MSC INDL DIRECT INC 14287 1201537 CL A
POSCO HOLDINGS INC 22300 1186583 SPONSORED ADR
SYNOPSYS INC 2516 1181816 COM
SPDR S&P MIDCAP 400 ETF TR 1955 1179365 UTSER1 S&PDCRP
DOMINION ENERGY INC 19873 1164359 COM
CVS HEALTH CORP 14566 1155958 COM
ISHARES TR 2978 1152039 RUSSELL 3000 ETF
LOGITECH INTL S A 11400 1142508 SHS
ONEMAIN HLDGS INC 16864 1139163 COM
NORTHROP GRUMMAN CORP 1973 1125024 COM
AMCOR PLC 134798 1124215 ORD
ARISTA NETWORKS INC 8545 1119651 COM SHS
MARSH & MCLENNAN COS INC 6008 1114604 COM
FEDEX CORP 3847 1111244 COM
CONSTELLATION ENERGY CORP 3135 1107501 COM
CORNING INC 12619 1104920 COM
MSCI INC 1924 1103857 COM
MARRIOTT INTL INC NEW 3558 1103834 CL A
AON PLC 3121 1101339 SHS CL A
LINDE PLC 2554 1089000 SHS
RIO TINTO PLC 13064 1045512 SPONSORED ADR
SLB LIMITED 27229 1045049 COM STK
3M CO 6526 1044813 COM
FORTINET INC 12943 1027803 COM
KB FINL GROUP INC 11896 1023532 SPONSORED ADR
REGIONS FINANCIAL CORP NEW 37745 1022890 COM
EXELON CORP 23309 1016039 COM
SHERWIN WILLIAMS CO 3130 1014214 COM
AMERICAN TOWER CORP NEW 5775 1013917 COM
STARBUCKS CORP 12028 1012878 COM
EDISON INTL 16794 1007976 COM
TPG INC 15535 991754 COM CL A
COUPANG INC 42016 991158 CL A
DUKE ENERGY CORP NEW 8432 988315 COM NEW
ONEOK INC NEW 13405 985268 COM
VANGUARD SCOTTSDALE FDS 11755 984481 INT-TERM CORP
OMEGA HEALTHCARE INVS INC 22149 982087 COM
ELEVANCE HEALTH INC FORMERLY 2791 978385 COM
UNITED MICROELECTRONICS CORP 123033 967039 SPON ADR NEW
VANGUARD SCOTTSDALE FDS 12048 960587 SHRT TRM CORP BD
MOTOROLA SOLUTIONS INC 2497 957150 COM NEW
CONOCOPHILLIPS 10144 949580 COM
WOORI FINL GROUP INC 15973 939053 SPONSORED ADS
VANGUARD MUN BD FDS 18614 936079 TAX EXEMPT BD
DELL TECHNOLOGIES INC 7353 925595 CL C
BIOGEN INC 5182 911980 COM
MCKESSON CORP 1111 911342 COM
ROGERS COMMUNICATIONS INC 23971 904426 CL B
RTX CORPORATION 4922 902695 COM
CSX CORP 24589 891351 COM
NETEASE INC 6441 886410 SPONSORED ADS
TRAVELERS COMPANIES INC 3033 879752 COM
ILLINOIS TOOL WKS INC 3571 879537 COM
SUNCOR ENERGY INC NEW 19787 877751 COM
LOCKHEED MARTIN CORP 1803 872057 COM
ITAU UNIBANCO HLDG S A 121738 871644 SPON ADR REP PFD
BAIDU INC 6658 869934 SPON ADR REP A
MONSTER BEVERAGE CORP NEW 11322 868058 COM
TE CONNECTIVITY PLC 3804 865448 ORD SHS
BANK MONTREAL QUE 6664 864921 COM
KROGER CO 13829 864036 COM
MARATHON PETE CORP 5282 859012 COM
DR REDDYS LABS LTD 61016 856665 ADR
NXP SEMICONDUCTORS N V 3904 847402 COM
TRADEWEB MKTS INC 7873 846662 CL A
KEYCORP 40987 845972 COM
DARDEN RESTAURANTS INC 4560 839131 COM
NASDAQ INC 8560 831433 COM
NEWMONT CORP 8266 825360 COM
HOST HOTELS & RESORTS INC 46285 820633 COM
OREILLY AUTOMOTIVE INC 8962 817424 COM
UNILEVER PLC 12426 812660 SPON ADR NEW
CONSOLIDATED EDISON INC 8170 811444 COM
CANADIAN NATL RY CO 8162 806814 COM
EXPEDITORS INTL WASH INC 5408 805846 COM
POLARIS INC 12621 798278 COM
H WORLD GROUP LTD 16944 797215 SPONSORED ADS
ISHARES TR 8884 794763 CORE MSCI EAFE
AMERIPRISE FINL INC 1614 791409 COM
ISHARES GOLD TR 9729 789703 ISHARES NEW
TRIP COM GROUP LTD 10975 789212 ADS
PROLOGIS INC. 6159 786257 COM
ANNALY CAPITAL MANAGEMENT IN 34997 782533 COM NEW
LAZARD INC 16079 780796 COM
INTERCONTINENTAL EXCHANGE IN 4802 777732 COM
REGENERON PHARMACEUTICALS 1005 775730 COM
ISHARES INC 11530 775047 CORE MSCI EMKT
BCE INC 32347 770506 COM NEW
VISTRA CORP 4755 767125 COM
WESTERN DIGITAL CORP 4441 765051 COM
ROSS STORES INC 4227 761452 COM
GSK PLC 15410 755707 SPONSORED ADR
JOHNSON CTLS INTL PLC 6222 745084 SHS
FORD MTR CO 56666 743458 COM
ELBIT SYS LTD 1279 738891 ORD
ELECTRONIC ARTS INC 3596 734771 COM
ARES MANAGEMENT CORPORATION 4526 731537 CL A COM STK
EQUINIX INC 953 730150 COM
CONAGRA BRANDS INC 41654 721031 COM
GENERAL DYNAMICS CORP 2129 716750 COM
HORMEL FOODS CORP 30109 713583 COM
NORFOLK SOUTHN CORP 2464 711406 COM
EMERSON ELEC CO 5350 710052 COM
COCA COLA CONS INC 4621 708399 COM
PENTAIR PLC 6710 698779 SHS
ROBERT HALF INC. 25628 696056 COM
P T TELEKOMUNIKASI INDONESIA 32904 692629 SPONSORED ADR
GENERAL MTRS CO 8505 691626 COM
CINTAS CORP 3597 676488 COM
IDEXX LABS INC 995 673147 COM
ISHARES TR 2732 672509 RUSSELL 2000 ETF
APOLLO GLOBAL MGMT INC 4618 668501 COM
DIGITAL RLTY TR INC 4303 665717 COM
METLIFE INC 8355 659543 COM
OTIS WORLDWIDE CORP 7550 659492 COM
CBRE GROUP INC 4023 646858 CL A
BECTON DICKINSON & CO 3322 644701 COM
BRITISH AMERN TOB PLC 11340 642070 SPONSORED ADR
ALLSTATE CORP 3074 639853 COM
EPR PPTYS 12791 638271 COM SH BEN INT
VERISIGN INC 2617 635800 COM
KKR & CO INC 4987 635743 COM
TFS FINL CORP 47067 629756 COM
PNC FINL SVCS GROUP INC 2984 622850 COM
XYLEM INC 4569 622207 COM
PAYPAL HLDGS INC 10621 620054 COM
WARNER BROS DISCOVERY INC 21445 618045 COM SER A
BLACKROCK INC 576 616516 COM
DOLLAR GEN CORP NEW 4628 614460 COM
MARVELL TECHNOLOGY INC 7189 610921 COM
CANADIAN NAT RES LTD 17970 608285 COM
RESMED INC 2517 606270 COM
ASE TECHNOLOGY HLDG CO LTD 37500 603750 SPONSORED ADS
VICI PPTYS INC 21426 602499 COM
NIKE INC 9406 599256 CL B
VERTIV HOLDINGS CO 3681 596359 COM CL A
ANHEUSER BUSCH INBEV SA/NV 9265 593331 SPONSORED ADR
COMCAST CORP NEW 19695 588684 CL A
NETAPP INC 5447 583319 COM
COINBASE GLOBAL INC 2579 583215 COM CL A
MARTIN MARIETTA MATLS INC 936 582810 COM
HENRY JACK & ASSOC INC 3181 580469 COM
TARGET CORP 5894 576111 COM
TRIMBLE INC 7316 573209 COM
SEAGATE TECHNOLOGY HLDNGS PL 2076 571710 ORD SHS
WW GRAINGER INC 562 567086 COM
CHIPOTLE MEXICAN GRILL INC 15324 566988 COM
CIENA CORP 2424 566901 COM NEW
CLOUDFLARE INC 2873 566412 CL A COM
COGNIZANT TECHNOLOGY SOLUTIO 6781 562823 CL A
LIBERTY MEDIA CORP DEL 6292 562379 COM LBTY ONE S A
FISERV INC 8328 559392 COM
BANK NOVA SCOTIA HALIFAX 7563 557317 COM
EDWARDS LIFESCIENCES CORP 6510 554977 COM
SKYWORKS SOLUTIONS INC 8747 554647 COM
DIAMONDBACK ENERGY INC 3688 554417 COM
CARVANA CO 1305 550736 CL A
FLOWERS FOODS INC 50345 547754 COM
BIO RAD LABS INC 1802 545988 CL A
YUM BRANDS INC 3593 543549 COM
THE CIGNA GROUP 1961 539726 COM
HERSHEY CO 2946 536113 COM
TURKCELL ILETISIM HIZMETLERI 97525 533462 SPON ADR NEW
DIMENSIONAL ETF TRUST 7190 533282 US EQUITY MARKET
HF SINCLAIR CORP 11535 531533 COM
DBX ETF TR 11002 529306 XTRACK MSCI EAFE
BROADRIDGE FINL SOLUTIONS IN 2366 528020 COM
DOORDASH INC 2320 525434 CL A
EBAY INC. 6023 524603 COM
PUBLIC SVC ENTERPRISE GRP IN 6532 524519 COM
MILLROSE PPTYS INC 17547 524129 COM CL A
METTLER TOLEDO INTERNATIONAL 375 522822 COM
UNITED AIRLS HLDGS INC 4673 522555 COM
ROCKWELL AUTOMATION INC 1343 522521 COM
ZOETIS INC 4134 520140 CL A
MONGODB INC 1222 512861 CL A
ECOLAB INC 1948 511389 COM
ISHARES BITCOIN TRUST ETF 10259 509359 SHS BEN INT
ISHARES TR 5356 509302 ESG AW MSCI EAFE
PHILLIPS 66 3933 507514 COM
PLANET LABS PBC 25537 503590 COM CL A
RITHM CAPITAL CORP 45891 500212 COM NEW
GARTNER INC 1979 499262 COM
BEST BUY INC 7439 497892 COM
SANOFI SA 10266 497490 SPONSORED ADR
ALNYLAM PHARMACEUTICALS INC 1250 497063 COM
JABIL INC 2171 495031 COM
US BANCORP DEL 9208 491339 COM NEW
INVITATION HOMES INC 17670 491049 COM
AIRBNB INC 3602 488863 COM CL A
FIRSTENERGY CORP 10907 488306 COM
AMETEK INC 2365 485559 COM
DOVER CORP 2439 476190 COM
ROYAL CARIBBEAN GROUP 1704 475279 COM
HEWLETT PACKARD ENTERPRISE C 19772 474923 COM
VULCAN MATLS CO 1649 470328 COM
VERALTO CORP 4699 468866 COM SHS
OCCIDENTAL PETE CORP 11188 460051 COM
CENCORA INC 1361 459678 COM
VAIL RESORTS INC 3456 458957 COM
IONIS PHARMACEUTICALS INC 5781 457335 COM
GODADDY INC 3676 456118 CL A
PDD HOLDINGS INC 4007 454354 SPONSORED ADS
SUPER MICRO COMPUTER INC 15478 453041 COM NEW
CROWN CASTLE INC 5093 452615 COM
WOODWARD INC 1494 451666 COM
EQT CORP 8380 449168 COM
CHARTER COMMUNICATIONS INC N 2122 442967 CL A
TAKE-TWO INTERACTIVE SOFTWAR 1730 442932 COM
AIR PRODS & CHEMS INC 1786 441178 COM
SEMPRA 4984 440037 COM
MCCORMICK & CO INC 6426 437675 COM NON VTG
CMS ENERGY CORP 6250 437062 COM
LAS VEGAS SANDS CORP 6711 436819 COM
REYNOLDS CONSUMER PRODS INC 19004 435572 COM
ROBINHOOD MKTS INC 3813 431250 COM CL A
VALERO ENERGY CORP 2648 431068 COM
BP PLC 12391 430340 SPONSORED ADR
MORNINGSTAR INC 1975 429187 COM
INTERNATIONAL PAPER CO 10840 426988 COM
FOX CORP 5799 423733 CL A COM
OMNICOM GROUP INC 5242 423292 COM
CLEARWAY ENERGY INC 12726 423267 CL C
ISHARES TR 1226 420481 S&P 100 ETF
PETROLEO BRASILEIRO SA PETRO 35055 415402 SPONSORED ADR
TERADYNE INC 2136 413444 COM
KENVUE INC 23950 413138 COM
PUBLIC STORAGE OPER CO 1591 412865 COM
ROPER TECHNOLOGIES INC 919 409075 COM
ROYALTY PHARMA PLC 10493 405450 SHS CLASS A
SABRA HEALTH CARE REIT INC 21397 405259 COM
FIRST SOLAR INC 1548 404384 COM
L3HARRIS TECHNOLOGIES INC 1371 402484 COM
ISHARES TR 3996 399120 CORE US AGGBD ET
FIDELITY NATL INFORMATION SV 5998 398627 COM
OKTA INC 4606 398281 CL A
CENOVUS ENERGY INC 23364 395319 COM
SCHWAB STRATEGIC TR 13134 394939 US MID-CAP ETF
ASTERA LABS INC 2373 394772 COM
TELEDYNE TECHNOLOGIES INC 770 393262 COM
ISHARES TR 3264 392218 CORE S&P SCP ETF
VANGUARD WORLD FD 512 385935 INF TECH ETF
PG&E CORP 23964 385102 COM
SELECTIVE INS GROUP INC 4545 380280 COM
XCEL ENERGY INC 5107 377203 COM
LEIDOS HOLDINGS INC 2090 377036 COM
FIFTH THIRD BANCORP 8014 375135 COM
CGI INC 4059 374646 CL A SUB VTG
VANGUARD CHARLOTTE FDS 7724 373213 TOTAL INT BD ETF
TKO GROUP HOLDINGS INC 1783 372647 CL A
INTERCONTINENTAL HOTELS GROU 2633 370805 SPONSORED ADS
WHITE MTNS INS GROUP LTD 178 369889 COM
HUMANA INC 1434 367291 COM
SBA COMMUNICATIONS CORP NEW 1894 366357 CL A
MARKEL GROUP INC 170 365441 COM
NOVA LTD 1112 365170 COM
HALLIBURTON CO 12847 363056 COM
IRHYTHM TECHNOLOGIES INC 2045 362865 COM
ZSCALER INC 1607 361446 COM
COTERRA ENERGY INC 13705 360715 COM
CANADIAN IMPERIAL BANK OF CO 3954 358272 COM
SPDR SERIES TRUST 4000 356800 STATE STREET SPD
DIMENSIONAL ETF TRUST 8316 356299 INTERNATIONAL
PURE STORAGE INC 5235 350797 CL A
SCHWAB STRATEGIC TR 10688 348643 US LCAP GR ETF
HONDA MOTOR LTD 11799 347835 ADR ECH CNV IN 3
ZOOM COMMUNICATIONS INC 4014 346368 CL A
ARCHER DANIELS MIDLAND CO 6002 345055 COM
SEA LTD 2689 343036 SPONSORD ADS
AMERICAN AIRLS GROUP INC 22346 342564 COM
MAGNA INTL INC 6415 341920 COM
PPL CORP 9728 340674 COM
VEEVA SYS INC 1525 340426 CL A COM
INGERSOLL RAND INC 4289 339775 COM
EXPAND ENERGY CORPORATION 3074 339247 COM
HUBSPOT INC 841 337493 COM
MANULIFE FINL CORP 9296 337259 COM
CONSTELLATION BRANDS INC 2414 333035 CL A
PINTEREST INC 12797 331314 CL A
MADISON SQUARE GRDN SPRT COR 1267 327710 CL A
ISHARES INC 5132 326036 MSCI TAIWAN ETF
ISHARES TR 4829 324171 MSCI ACWI EX US
VENTAS INC 4183 323681 COM
JD.COM INC 11252 322932 SPON ADS CL A
SOCIEDAD QUIMICA Y MINERA DE 4690 322672 SPON ADR SER B
WEC ENERGY GROUP INC 3055 322180 COM
AMBEV SA 129842 320710 SPONSORED ADR
MACYS INC 14531 320409 COM
AMERICAN INTL GROUP INC 3744 320299 COM NEW
D R HORTON INC 2221 319891 COM
DIMENSIONAL ETF TRUST 4583 319289 US SMALL CAP ETF
FIDELITY COVINGTON TRUST 1420 319031 MSCI INFO TECH I
LLOYDS BANKING GROUP PLC 60090 318478 SPONSORED ADR
ISHARES TR 2412 317395 S&P MC 400VL ETF
CARRIER GLOBAL CORPORATION 5900 311756 COM
MONOLITHIC PWR SYS INC 343 310881 COM
EXPEDIA GROUP INC 1095 310224 COM NEW
HOLOGIC INC 4149 309059 COM
ISHARES TR 1551 308060 MSCI USA QLT FCT