Kera Capital Partners, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Kera Capital Partners, Inc. held in its portfolio 500 assets valued at $810,750,980 (i.e. $810.75M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($74.81M), SPDR S&P 500 ETF TR ($46.78M), and INVESCO EXCHANGE TRADED FD T ($30.46M).

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 Kera Capital Partners, Inc. Portfolio
NVIDIA CORPORATION
SPDR S&P 500 ETF TR
INVESCO EXCHANGE TRADED FD T
CAPITAL GROUP GROWTH ETF
CAPITAL GROUP DIVIDEND VALUE
CORNING INC
INTEL CORP
GOLDMAN SACHS ETF TR
VERTIV HOLDINGS CO
SPROTT ASSET MANAGEMENT LP
Kera Capital Partners, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 391382 74804914 COM
SPDR S&P 500 ETF TR 67601 46777656 TR UNIT
INVESCO EXCHANGE TRADED FD T 153782 30461053 S&P500 EQL WGT
CAPITAL GROUP GROWTH ETF 399599 17766192 SHS CREATION UNI
CAPITAL GROUP DIVIDEND VALUE 387116 17369879 SHS CREATION UNI
CORNING INC 154754 15978396 COM
INTEL CORP 337166 15668104 COM
GOLDMAN SACHS ETF TR 341670 15235049 ACTIVEBETA INT
VERTIV HOLDINGS CO 76546 14251293 COM CL A
SPROTT ASSET MANAGEMENT LP 509964 13468149 PHYSICAL SILVER
SPDR SERIES TRUST 156347 13156688 STATE STREET SPD
SPROTT ASSET MANAGEMENT LP 356193 12986797 PHYSICAL GOLD TR
ALPHABET INC 37166 12581853 CAP STK CL C
ARISTA NETWORKS INC 80987 11479097 COM SHS
ISHARES TR 323234 11429541 LATN AMER 40 ETF
ROBINHOOD MKTS INC 113340 11275063 COM CL A
NU HLDGS LTD 630649 11194020 ORD SHS CL A
AMAZON COM INC 45794 10958398 COM
ISHARES TR 99635 9992347 MSCI AC ASIA ETF
RTX CORPORATION 49508 9947729 COM
THORNBURG INCM BUILDER OPP T 434901 9215545 COM
BLACKROCK INC 7808 8736132 COM
JPMORGAN CHASE & CO. 28334 8667140 COM
CHIPOTLE MEXICAN GRILL INC 219808 8543937 COM
COINBASE GLOBAL INC 41644 8109753 COM CL A
VANGUARD INDEX FDS 12729 8098684 S&P 500 ETF SHS
BROADCOM INC 24229 8027074 COM
CAPITAL GROUP GBL GROWTH EQT 219467 7975414 SHS CREATION UNI
ALPS ETF TR 154355 7722369 ALERIAN MLP
VANGUARD SCOTTSDALE FDS 74404 7178481 VNG RUS1000VAL
ISHARES TR 8762 6089742 CORE S&P500 ETF
VANGUARD INDEX FDS 22204 5992523 SMALL CP ETF
JOHNSON & JOHNSON 26216 5957498 COM
JACKSON FINANCIAL INC 48571 5776062 COM CL A
CAPITAL GRP FIXED INCM ETF T 253801 5746058 CORE PLUS INCM
APPLE INC 21243 5512121 COM
GUGGENHEIM STRATEGIC OPPORTU 362801 4636597 COM SBI
MICROSOFT CORP 10329 4444508 COM
ALIBABA GROUP HLDG LTD 25975 4404321 SPONSORED ADS
PHILIP MORRIS INTL INC 23758 4263136 COM
PACER FDS TR 95127 4196049 GLOBL CASH ETF
ISHARES TR 58176 3994967 CORE S&P MCP ETF
ISHARES TR 23052 3974902 ISHARES BIOTECH
VANECK ETF TRUST 9850 3974118 SEMICONDUCTR ETF
MEDLINE INC 85642 3785376 COM CL A
NASDAQ INC 37906 3672712 COM
VANGUARD WORLD FD 8952 3633198 MEGA GRWTH IND
SPDR INDEX SHS FDS 72879 3585653 PORTFOLIO EMG MK
ETFIS SER TR I 84970 3470345 VIRTUS LIFESC CT
ISHARES TR 9150 3462986 RUS 1000 ETF
LAM RESEARCH CORP 14237 3323806 COM NEW
PEPSICO INC 18577 2853985 COM
META PLATFORMS INC 3674 2632157 CL A
BOOKING HOLDINGS INC 513 2565944 COM
ALPHABET INC 6443 2177728 CAP STK CL A
MERCK & CO INC 19258 2123580 COM
SCHWAB STRATEGIC TR 76533 2039614 US BRD MKT ETF
ISHARES TR 22780 1966141 CORE MSCI INTL
CISCO SYS INC 25086 1964716 COM
ABBVIE INC 8711 1942640 COM
MCDONALDS CORP 5871 1849365 COM
COLGATE PALMOLIVE CO 17633 1592097 COM
VANGUARD INDEX FDS 4405 1500095 TOTAL STK MKT
EXPEDIA GROUP INC 5608 1485237 COM NEW
ISHARES TR 3187 1484983 RUS 1000 GRW ETF
WALMART INC 11891 1416677 COM
ZOOM COMMUNICATIONS INC 15205 1400381 CL A
ALTRIA GROUP INC 22480 1393563 COM
MONSTER BEVERAGE CORP NEW 16969 1370416 COM
TESLA INC 3165 1362045 COM
GOLDMAN SACHS GROUP INC 1419 1327596 COM
WORLD GOLD TR 13822 1327050 SPDR GLD MINIS
BERKSHIRE HATHAWAY INC DEL 2735 1314250 CL B NEW
ISHARES TR 24448 1248072 COPPER & METALS
MICRON TECHNOLOGY INC 2927 1214358 COM
ILLINOIS TOOL WKS INC 4463 1166003 COM
ABBOTT LABS 10628 1161640 COM
ISHARES SILVER TR 15274 1152271 ISHARES
CITIGROUP INC 9732 1126046 COM NEW
UNITED STATES ANTIMONY CORP 153515 1125265 COM
CENTENE CORP DEL 25831 1118999 COM
AIRBNB INC 8511 1101068 COM CL A
KYVERNA THERAPEUTICS INC 132603 1062150 COM
DELTA AIR LINES INC DEL 15784 1040020 COM NEW
GE AEROSPACE 3389 1039719 COM NEW
VERIZON COMMUNICATIONS INC 23340 1039097 COM
HUNT J B TRANS SVCS INC 5087 1031284 COM
ULTA BEAUTY INC 1560 1009882 COM
CIRRUS LOGIC INC 7662 998665 COM
OREILLY AUTOMOTIVE INC 10141 997976 COM
INVESCO EXCHANGE TRADED FD T 12891 997634 S&P500 QUALITY
CROWN HLDGS INC 9507 995227 COM
RALPH LAUREN CORP 2762 976154 CL A
WESTERN DIGITAL CORP 3880 970917 COM
10X GENOMICS INC 47829 966146 CL A COM
CUMMINS INC 1667 965002 COM
ACCENTURE PLC IRELAND 3643 960441 SHS CLASS A
EXXON MOBIL CORP 6766 956773 COM
TYSON FOODS INC 14564 951496 CL A
GENERAL MTRS CO 11162 937608 COM
GENPACT LIMITED 21221 935846 SHS
INVESCO QQQ TR 1503 934516 UNIT SER 1
ALLISON TRANSMISSION HLDGS I 8369 909743 COM
CURTISS WRIGHT CORP 1377 904266 COM
TRAVEL PLUS LEISURE CO 12983 902822 COM
ILLUMINA INC 6219 900573 COM
ROBERT HALF INC. 25993 899618 COM
SCHWAB CHARLES CORP 8647 898596 COM
LAMAR ADVERTISING CO NEW 6962 893243 CL A
INGREDION INC 7435 878104 COM
DOCUSIGN INC 16556 869852 COM
GENERAL DYNAMICS CORP 2472 867939 COM
VANGUARD TAX-MANAGED FDS 12970 858633 VAN FTSE DEV MKT
UNIVERSAL HLTH SVCS INC 4116 828397 CL B
FOX CORP 11369 827454 CL A COM
ROBLOX CORP 12576 826998 CL A
HEICO CORP NEW 2488 823306 COM
PALANTIR TECHNOLOGIES INC 5599 820757 CL A
QUALCOMM INC 5362 812854 COM
PNC FINL SVCS GROUP INC 3601 804116 COM
AMETEK INC 3579 801633 COM
HCA HEALTHCARE INC 1640 800777 COM
LINCOLN ELEC HLDGS INC 3014 799819 COM
EMERSON ELEC CO 5407 794642 COM
ELI LILLY & CO 761 789271 COM
CLEAN HARBORS INC 3003 780510 COM
CITIZENS FINL GROUP INC 12372 779212 COM
MEDTRONIC PLC 7457 767761 SHS
FIVE BELOW INC 4002 766943 COM
WILLIAMS SONOMA INC 3744 766239 COM
ISHARES BITCOIN TRUST ETF 16114 765231 SHS BEN INT
VISA INC 2356 758235 COM CL A
CAPITAL ONE FINL CORP 3434 751816 COM
EPR PPTYS 13679 741972 COM SH BEN INT
MASCO CORP 11217 741332 COM
EVERCORE INC 2095 740109 CLASS A
CARNIVAL CORP 24632 739453 UNIT 99/99/9999
GAP INC 26092 730045 COM
FEDEX CORP 2226 717329 COM
OMEGA HEALTHCARE INVS INC 16305 715447 COM
US FOODS HLDG CORP 8526 712944 COM
DONALDSON INC 6897 703119 COM
CAMDEN PPTY TR 6446 702894 SH BEN INT
KEYSIGHT TECHNOLOGIES INC 3246 702207 COM
FIRST INDL RLTY TR INC 12047 699075 COM
VANGUARD INDEX FDS 2360 698772 MID CAP ETF
INCYTE CORP 6943 694786 COM
EPAM SYS INC 3328 694221 COM
CHEVRON CORP NEW 3909 691502 COM
ELASTIC N V 10482 691078 ORD SHS
NUCOR CORP 3878 689198 COM
TJX COS INC NEW 4592 687928 COM
MORNINGSTAR INC 3396 686311 COM
SYNCHRONY FINANCIAL 9427 684701 COM
MONGODB INC 1841 683619 CL A
PAYLOCITY HLDG CORP 5056 682459 COM
JANUS HENDERSON GROUP PLC 14122 679683 ORD SHS
GE VERNOVA INC 923 670440 COM
MID-AMER APT CMNTYS INC 4992 670369 COM
SCHWAB STRATEGIC TR 26252 667857 INTL EQTY ETF
CVS HEALTH CORP 8962 667844 COM
MEDPACE HLDGS INC 1138 662862 COM
ANALOG DEVICES INC 2127 661242 COM
COMCAST CORP NEW 22145 658818 CL A
MGIC INVT CORP WIS 24309 654401 COM
TAPESTRY INC 5111 648637 COM
EDISON INTL 10368 645719 COM
VANGUARD STAR FDS 8075 643280 VG TL INTL STK F
GABELLI EQUITY TR INC 105780 643142 COM
BOYD GAMING CORP 7603 642778 COM
INVESCO LTD 23508 641526 SHS
NORTHERN TR CORP 4293 641522 COM
LOWES COS INC 2394 639342 COM
SBA COMMUNICATIONS CORP NEW 3448 634839 CL A
KILROY RLTY CORP 18391 634125 COM
COSTCO WHSL CORP NEW 673 633060 COM
COMFORT SYS USA INC 554 632723 COM
MATCH GROUP INC NEW 19697 613562 COM
VALMONT INDS INC 1376 613121 COM
GAMING & LEISURE PPTYS INC 13503 604267 COM
HOLOGIC INC 8039 602362 COM
TE CONNECTIVITY PLC 2699 601302 ORD SHS
JOHNSON CTLS INTL PLC 5028 599677 SHS
HASBRO INC 6699 598297 COM
GATES INDL CORP PLC 25784 593548 ORD SHS
DROPBOX INC 23251 592435 CL A
SENSATA TECHNOLOGIES HLDG PL 17057 590015 SHS
ARMSTRONG WORLD INDS INC NEW 3209 589622 COM
ADOBE INC 1998 585914 COM
TECHNIPFMC PLC 10491 584559 COM
DUPONT DE NEMOURS INC 13268 582727 COM
CATERPILLAR INC 886 582421 COM
AVERY DENNISON CORP 3139 582373 COM
REYNOLDS CONSUMER PRODS INC 25006 579392 COM
PG&E CORP 37501 578265 COM
HAWAIIAN ELEC INDUSTRIES 37638 576614 COM
MASTEC INC 2377 571621 COM
EASTGROUP PPTYS INC 3120 566644 COM
TRANSUNION 7124 562938 COM
YETI HLDGS INC 12283 561456 COM
PULTE GROUP INC 4475 559807 COM
CF INDS HLDGS INC 5987 558191 COM
ZEBRA TECHNOLOGIES CORPORATI 2373 557608 CL A
MOODYS CORP 1081 557323 COM
LOCKHEED MARTIN CORP 878 556854 COM
HUNTINGTON INGALLS INDS INC 1320 555073 COM
INTERNATIONAL FLAVORS&FRAGRA 7927 553393 COM
SNOWFLAKE INC 2871 553242 COM SHS
BANK NEW YORK MELLON CORP 4576 548773 COM
TARGET CORP 5182 546546 COM
CONSOLIDATED EDISON INC 5080 541652 COM
UNITED AIRLS HLDGS INC 5289 541170 COM
JABIL INC 2276 539847 COM
MKS INC. 2292 539560 COM
DISNEY WALT CO 4782 539410 COM
BANK OZK LITTLE ROCK ARK 11336 539131 COM
MSC INDL DIRECT INC 6388 538736 CL A
DOORDASH INC 2630 538151 CL A
ATLASSIAN CORPORATION 4524 534646 CL A
SANDISK CORP 922 531303 COM
UPSTART HLDGS INC 13515 530464 COM
ROKU INC 5563 529598 COM CL A
CHARLES RIV LABS INTL INC 2511 528515 COM
AMERICAN HOMES 4 RENT 16831 527147 CL A
BRISTOL-MYERS SQUIBB CO 9554 525948 COM
PRICE T ROWE GROUP INC 4968 525050 COM
CHUBB LIMITED 1696 525014 COM
GRAND CANYON ED INC 3017 524475 COM
ELANCO ANIMAL HEALTH INC 21735 523379 COM
NNN REIT INC 12557 523269 COM
SHERWIN WILLIAMS CO 1475 523109 COM
INTUITIVE SURGICAL INC 1037 522876 COM NEW
DOLLAR GEN CORP NEW 3637 521655 COM
STATE STR CORP 3972 519826 COM
TERADYNE INC 2142 516356 COM
CASEYS GEN STORES INC 851 516132 COM
TWILIO INC 4273 514726 CL A
SNAP ON INC 1404 514100 COM
ECOLAB INC 1819 512950 COM
KLA CORP 358 511221 COM NEW
KEURIG DR PEPPER INC 18617 510850 COM
CIENA CORP 2026 510167 COM NEW
UNITED PARCEL SERVICE INC 4774 507094 CL B
EATON CORP PLC 1440 506064 SHS
MONOLITHIC PWR SYS INC 448 503630 COM
INSULET CORP 1966 502922 COM
ISHARES INC 6183 499342 MSCI GBL GOLD MN
MASTERCARD INCORPORATED 916 493532 CL A
NORFOLK SOUTHN CORP 1691 492496 COM
HEICO CORP NEW 1933 492122 CL A
OLD REP INTL CORP 12526 490637 COM
NETFLIX INC 5863 489502 COM
EDWARDS LIFESCIENCES CORP 6006 488648 COM
CINTAS CORP 2542 486520 COM
TORO CO 5312 486013 COM
FIRST AMERN FINL CORP 7685 485514 COM
ESSEX PPTY TR INC 1913 481900 COM
PALO ALTO NETWORKS INC 2707 479058 COM
COGNEX CORP 12353 478555 COM
ISHARES TR 5060 475869 CORE MSCI EAFE
VERISIGN INC 1947 475520 COM
ETSY INC 8974 475263 COM
ELEMENT SOLUTIONS INC 16331 475227 COM
L3HARRIS TECHNOLOGIES INC 1376 471762 COM
BOSTON SCIENTIFIC CORP 5025 469988 COM
SCHNEIDER NATIONAL INC 17332 465187 CL B
AMERICAN ELEC PWR CO INC 3878 464488 COM
UNUM GROUP 6094 462971 COM
ASHLAND INC 7566 462737 COM
T-MOBILE US INC 2326 458713 COM
IPG PHOTONICS CORP 4955 457892 COM
OKTA INC 5401 456276 CL A
SALESFORCE INC 2135 453288 COM
SERVICENOW INC 3872 453063 COM
AGILENT TECHNOLOGIES INC 3356 449209 COM
HENRY JACK & ASSOC INC 2492 446591 COM
ZIONS BANCORPORATION N A 7438 445592 COM
WEC ENERGY GROUP INC 4025 445447 COM
STERIS PLC 1691 444057 SHS USD
ON SEMICONDUCTOR CORP 7391 442647 COM
EVERSOURCE ENERGY 6389 441649 COM
AUTODESK INC 1737 439235 COM
GARMIN LTD 2170 437572 SHS
ROLLINS INC 6906 437426 COM
UNITED RENTALS INC 558 436433 COM
ASTRAZENECA PLC 4684 434535 SPONSORED ADR
BLOOM ENERGY CORP 2862 433221 COM CL A
US BANCORP DEL 7697 431904 COM NEW
AMPHENOL CORP NEW 2990 430803 CL A
RINGCENTRAL INC 16633 430462 CL A
AZENTA INC 11034 429002 COM
FTI CONSULTING INC 2450 427942 COM
ALLY FINL INC 10108 427366 COM
GEN DIGITAL INC 17788 426724 COM
WESCO INTL INC 1467 424616 COM
HOWMET AEROSPACE INC 2040 424491 COM
ALEXANDRIA REAL ESTATE EQ IN 7753 423614 COM
BORGWARNER INC 8928 423276 COM
FISERV INC 6590 419981 COM
INTUIT 833 415616 COM
TOLL BROTHERS INC 2848 411508 COM
AFFIRM HLDGS INC 6785 409136 COM CL A
WOODWARD INC 1287 409060 COM
FLOWERS FOODS INC 35743 408546 COM
AXALTA COATING SYS LTD 12112 406721 COM
PTC INC 2604 406563 COM
MORGAN STANLEY 2220 405835 COM NEW
AXIS CAP HLDGS LTD 3930 405514 SHS
PROGRESSIVE CORP 1926 400520 COM
BIO-TECHNE CORP 6236 399676 COM
ADT INC DEL 49913 399304 COM
INVESCO EXCHANGE TRADED FD T 8145 397557 S&P500 PUR GWT
FERGUSON ENTERPRISES INC 1566 395372 COMMON STOCK NEW
SKYWORKS SOLUTIONS INC 7080 394796 COM
DOLLAR TREE INC 3349 393809 COM
PRIMERICA INC 1497 393777 COM
TETRA TECH INC NEW 10432 392853 COM
THE CIGNA GROUP 1431 392265 COM
ENVISTA HOLDINGS CORPORATION 16707 392113 COM
CUBESMART 10423 391178 COM
MATTEL INC 18683 390288 COM
BECTON DICKINSON & CO 1918 390275 COM
PINTEREST INC 17521 387740 CL A
BALL CORP 6808 387171 COM
ISHARES TR 1666 387145 US AER DEF ETF
PACKAGING CORP AMER 1735 386145 COM
NATERA INC 1659 383461 COM
CNA FINL CORP 7961 381026 COM
MIDDLEBY CORP 2589 381023 COM
JAMF HLDG CORP 29176 380747 COM
OWENS CORNING NEW 3164 379199 COM
FREEPORT-MCMORAN INC 6254 376678 CL B
PINNACLE WEST CAP CORP 3998 374089 COM
AUTONATION INC 1825 374089 COM
AON PLC 1068 373416 SHS CL A
M & T BK CORP 1684 373134 COM
QORVO INC 4755 371413 COM
OSHKOSH CORP 2581 371199 COM
RPM INTL INC 3460 370082 COM
LIBERTY BROADBAND CORP 7688 369870 COM SER C
DATADOG INC 2860 369855 CL A COM
ASSURED GUARANTY LTD 4307 365466 COM
ALLEGION PLC 2200 363869 ORD SHS
CROWDSTRIKE HLDGS INC 823 363276 CL A
WAYFAIR INC 3503 362525 CL A
KROGER CO 5768 362519 COM
GARTNER INC 1728 362206 COM
F N B CORP 20612 361743 COM
FIRST HAWAIIAN INC 13561 360045 COM
STIFEL FINL CORP 2918 359789 COM
TOPBUILD CORP 764 357590 COM
DECKERS OUTDOOR CORP 2968 354201 COM
AGCO CORP 3118 353612 COM
REGENERON PHARMACEUTICALS 475 352189 COM
SS&C TECHNOLOGIES HLDGS INC 4292 351472 COM
NEWMONT CORP 3128 351431 COM
CAPITAL GRP FIXED INCM ETF T 12674 350436 US MULTI-SECTOR
COCA COLA CO 4672 349512 COM
PHILLIPS 66 2422 347702 COM
STRATEGY INC 2321 347477 CL A NEW
IQVIA HLDGS INC 1484 341543 COM
SOTERA HEALTH CO 18713 339080 COM
QNITY ELECTRONICS INC 3525 339035 COMMON STOCK
F5 INC 1223 337071 COM
CENCORA INC 936 336346 COM
JAZZ PHARMACEUTICALS PLC 2044 336218 SHS USD
TAIWAN SEMICONDUCTOR MFG LTD 1017 336180 SPONSORED ADS
SMITH A O CORP 4566 335525 COM
AUTOZONE INC 90 333386 COM
DOMINOS PIZZA INC 812 333201 COM
QUEST DIAGNOSTICS INC 1780 332913 COM
PHATHOM PHARMACEUTICALS INC 24255 331566 COM
CALIX INC 7363 328905 COM
KRAFT HEINZ CO 13765 326770 COM
POST HLDGS INC 3180 325346 COM
CONSTELLATION ENERGY CORP 1155 324185 COM
EASTMAN CHEM CO 4675 324054 COM
LEIDOS HOLDINGS INC 1706 321231 COM
BANK AMERICA CORP 6035 321070 COM
LAS VEGAS SANDS CORP 6079 320546 COM
METTLER TOLEDO INTERNATIONAL 233 319965 COM
SPDR GOLD TR 717 319231 GOLD SHS
EAST WEST BANCORP INC 2779 318035 COM
DANAHER CORPORATION 1451 317609 COM
FORTINET INC 3908 317564 COM
MUELLER INDS INC 2325 316526 COM
AVNET INC 5065 316022 COM
EMCOR GROUP INC 434 312797 COM
KKR & CO INC 2736 312615 COM
PFIZER INC 11750 310676 COM
BEST BUY INC 4770 310510 COM
REGENCY CTRS CORP 4232 308381 COM
V F CORP 15737 308281 COM
LULULEMON ATHLETICA INC 1766 308167 COM
SPROTT INC 2500 306700 COM NEW
LYFT INC 18002 303694 CL A COM
PROCTER AND GAMBLE CO 1998 303258 COM
BATH & BODY WORKS INC 13891 302830 COM
APTIV PLC 3991 302318 COM SHS
DYNATRACE INC 7915 301482 COM NEW
SPECTRUM BRANDS HLDGS INC NE 4711 300138 COM
BIOGEN INC 1665 299517 COM
BRIGHT HORIZONS FAM SOL IN D 3220 298269 COM
FORTUNE BRANDS INNOVATIONS I 5509 298037 COM
MARKETAXESS HLDGS INC 1761 298014 COM
NEUROCRINE BIOSCIENCES INC 2188 297699 COM
CARTERS INC 8596 297522 COM
XYLEM INC 2155 297116 COM
SPROTT ASSET MANAGEMENT LP 5978 296688 PHYSICAL GOLD AN
FEDERAL RLTY INVT TR NEW 2921 295488 SH BEN INT NEW
POPULAR INC 2212 295368 COM NEW
DEXCOM INC 4028 294205 COM
WELLS FARGO CO NEW 3251 294183 COM
BRIXMOR PPTY GROUP INC 10877 291395 COM
PUBLIC STORAGE OPER CO 1050 290053 COM
VANGUARD SPECIALIZED FUNDS 1294 289855 DIV APP ETF
GLOBE LIFE INC 2066 289695 COM
DUKE ENERGY CORP NEW 2355 285802 COM NEW
ROYAL CARIBBEAN GROUP 880 285692 COM
PINNACLE FINL PARTNERS INC 3001 285365 COM
PPG INDS INC 2449 283207 COM
TEXTRON INC 3201 281881 COM
ADVANCED DRAIN SYS INC DEL 1850 281279 COM
DELL TECHNOLOGIES INC 2457 281192 CL C
CRH PLC 2292 280564 ORD
DEVON ENERGY CORP NEW 6976 280499 COM
EXACT SCIENCES CORP 2722 278569 COM
WEX INC 1789 275327 COM
EXPEDITORS INTL WASH INC 1709 274363 COM
AVANTOR INC 24992 272913 COM
NETAPP INC 2813 271041 COM
MANHATTAN ASSOCIATES INC 1791 270459 COM
ALUMIS INC 11003 269684 COM
MOHAWK INDS INC 2276 269433 COM
UBER TECHNOLOGIES INC 3364 269288 COM
CMS ENERGY CORP 3728 266537 COM
FASTENAL CO 6139 266187 COM
CONAGRA BRANDS INC 14370 265989 COM
ATMOS ENERGY CORP 1598 265822 COM
ZOOMINFO TECHNOLOGIES INC 32894 264797 COMMON STOCK
VICI PPTYS INC 9424 264637 COM
AFLAC INC 2383 264394 COM
ISHARES TR 2078 264019 CORE S&P SCP ETF
VANGUARD MUN BD FDS 5198 262811 TAX EXEMPT BD
HANOVER INS GROUP INC 1509 262785 COM
YUM BRANDS INC 1688 262507 COM
NEW YORK TIMES CO 3580 262450 CL A
INSTALLED BLDG PRODS INC 909 261919 COM
EVERGY INC 3396 260567 COM
COGNIZANT TECHNOLOGY SOLUTIO 3171 260240 CL A
FACTSET RESH SYS INC 1023 260210 COM
HALLIBURTON CO 7753 259881 COM
LENNAR CORP 2375 259737 CL A
ISHARES INC 3508 254563 CORE MSCI EMKT
REPUBLIC SVCS INC 1183 254451 COM
POOL CORP 1000 254090 COM
ASML HOLDING N V 178 253294 N Y REGISTRY SHS
EVEREST GROUP LTD 759 251451 COM
VANGUARD INDEX FDS 787 250589 LARGE CAP ETF
TENET HEALTHCARE CORP 1323 250417 COM NEW
WABTEC 1088 250405 COM
CONOCOPHILLIPS 2397 249839 COM
SEMPRA 2861 248936 COM
INVESCO ACTIVELY MANAGED EXC 5193 246356 TOTAL RETURN
MACYS INC 12291 246066 COM
NVR INC 32 244343 COM
HILTON WORLDWIDE HLDGS INC 818 244181 COM
NOVOCURE LTD 19691 244168 ORD SHS
PEGASYSTEMS INC 5540 242043 COM
CHENIERE ENERGY INC 1143 241767 COM NEW
ALASKA AIR GROUP INC 4746 241239 COM
ELECTRONIC ARTS INC 1183 241237 COM
JBG SMITH PPTYS 14323 241199 COM
HUNTINGTON BANCSHARES INC 13796 241154 COM
RAYMOND JAMES FINL INC 1453 241002 COM
CDW CORP 1902 240403 COM
AMERIPRISE FINL INC 456 240399 COM
MANPOWERGROUP INC WIS 6585 239233 COM
NRG ENERGY INC 1565 238872 COM NEW
IREN LIMITED 4426 237853 ORDINARY SHARES
VOYA FINANCIAL INC 3072 235500 COM
GUIDEWIRE SOFTWARE INC 1673 235491 COM
WHITE MTNS INS GROUP LTD 114 233122 COM
REGIONS FINANCIAL CORP NEW 8160 232560 COM
UNITEDHEALTH GROUP INC 809 232126 COM
VANGUARD WORLD FD 808 232122 HEALTH CAR ETF
METLIFE INC 2941 231986 COM
NXP SEMICONDUCTORS N V 1023 231341 COM
APPLIED MATLS INC 717 231113 COM
PRUDENTIAL FINL INC 2076 230664 COM
HOME DEPOT INC 614 230033 COM
MADISON SQUARE GRDN SPRT COR 811 229959 CL A
PAYPAL HLDGS INC 4356 229520 COM
MOLSON COORS BEVERAGE CO 4766 228959 CL B
PRINCIPAL FINANCIAL GROUP IN 2415 228776 COM
WORKDAY INC 1300 228319 CL A
ROCKWELL AUTOMATION INC 539 227269 COM
MSCI INC 371 226021 COM
BLACKSTONE INC 1577 224596 COM
GITLAB INC 6394 223662 CLASS A COM