Kovitz Investment Group Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Kovitz Investment Group Partners, LLC held in its portfolio 467 assets valued at $4,516,403,655 (i.e. $4.52B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($317.17M), APPLE INC ($266.80M), and MICROSOFT CORP ($220.40M).

The chart below shows the top 10 valuable assets, and the table below shows the top 467 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Kovitz Investment Group Partners, LLC Portfolio
SPDR S&P 500 ETF TR
APPLE INC
MICROSOFT CORP
ISHARES TR
NVIDIA CORPORATION
ALPHABET INC
ISHARES TR
INVESCO EXCHANGE TRADED FD T
J P MORGAN EXCHANGE TRADED F
AMAZON COM INC
Kovitz Investment Group Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 465116 317172462 TR UNIT
APPLE INC 981399 266803096 COM
MICROSOFT CORP 455725 220397839 COM
ISHARES TR 290483 198963639 CORE S&P500 ETF
NVIDIA CORPORATION 905523 168880085 COM
ALPHABET INC 368852 115450795 CAP STK CL A
ISHARES TR 4714898 107853301 IBONDS 26 TRM TS
INVESCO EXCHANGE TRADED FD T 1002293 75222091 S&P500 QUALITY
J P MORGAN EXCHANGE TRADED F 1348757 68233594 ULTRA SHRT ETF
AMAZON COM INC 293339 67708476 COM
BROADCOM INC 182449 63145882 COM
META PLATFORMS INC 93403 61654538 CL A
ISHARES TR 646897 61597621 MBS ETF
MICRON TECHNOLOGY INC 203377 58046052 COM
LAM RESEARCH CORP 279906 47914338 COM NEW
GENERAL MTRS CO 587432 47770039 COM
VERTEX PHARMACEUTICALS INC 98375 44599832 COM
CITIGROUP INC 378638 44183367 COM NEW
ISHARES TR 1940729 43608190 IBONDS 27 TRM TS
UNITEDHEALTH GROUP INC 128943 42565654 COM
SCHWAB CHARLES CORP 413767 41339571 COM
GENERAL DYNAMICS CORP 121207 40805695 COM
QUALCOMM INC 230632 39449698 COM
TRAVELERS COMPANIES INC 132629 38470599 COM
BANK AMERICA CORP 696137 38287579 COM
ALPHABET INC 121526 38135126 CAP STK CL C
T-MOBILE US INC 186229 37811890 COM
SALESFORCE INC 142282 37692169 COM
NEWMONT CORP 347564 34704298 COM
TESLA INC 77140 34691679 COM
BLACKROCK ETF TRUST 544131 33088652 ISHARES US EQUIT
BRISTOL-MYERS SQUIBB CO 575157 31023953 COM
WORKDAY INC 143532 30827820 CL A
ISHARES TR 253161 30214791 3 7 YR TREAS BD
CARDINAL HEALTH INC 136024 27953055 COM
EQT CORP 504556 27044213 COM
FIDELITY COVINGTON TRUST 120334 27035451 MSCI INFO TECH I
JPMORGAN CHASE & CO. 81982 26416311 COM
ISHARES INC 399572 25612607 MSCI EURZONE ETF
ACCENTURE PLC IRELAND 93084 24974442 SHS CLASS A
CONSTELLATION ENERGY CORP 68981 24369238 COM
INTUIT 36620 24258276 COM
CBOE GLOBAL MKTS INC 94071 23612144 COM
BLACKROCK ETF TRUST II 431100 22749187 ISHARES FLEXIBLE
ARISTA NETWORKS INC 169040 22149396 COM SHS
DISNEY WALT CO 194217 22096135 COM
BOSTON SCIENTIFIC CORP 230570 21984882 COM
ISHARES TR 222978 21441642 7-10 YR TRSY BD
MCKESSON CORP 25447 20874508 COM
AMERIPRISE FINL INC 42354 20768119 COM
HOWMET AEROSPACE INC 101138 20735474 COM
HILTON WORLDWIDE HLDGS INC 71265 20471046 COM
ISHARES TR 246663 20428623 1 3 YR TREAS BD
VANGUARD SCOTTSDALE FDS 243359 20381329 INT-TERM CORP
TE CONNECTIVITY PLC 89471 20355461 ORD SHS
AMPHENOL CORP NEW 144828 19572153 CL A
BERKSHIRE HATHAWAY INC DEL 37138 18667488 CL B NEW
ALLSTATE CORP 87673 18249227 COM
ADVANCED MICRO DEVICES INC 84815 18164072 COM
PALANTIR TECHNOLOGIES INC 100770 17911955 CL A
ORACLE CORP 91285 17792516 COM
APPLIED MATLS INC 67326 17302088 COM
UBER TECHNOLOGIES INC 206016 16833603 COM
MASTERCARD INCORPORATED 28835 16461752 CL A
PARKER-HANNIFIN CORP 18387 16161754 COM
ISHARES INC 236519 15898865 CORE MSCI EMKT
TEXAS INSTRS INC 91325 15844059 COM
ISHARES TR 143479 15769872 TIPS BD ETF
VANGUARD SCOTTSDALE FDS 193488 15426876 SHRT TRM CORP BD
ISHARES TR 156937 15109988 JPMORGAN USD EMG
ISHARES TR 281564 14889116 ISHS 1-5YR INVS
FIDELITY COVINGTON TRUST 189496 14731436 MSCI FINLS IDX
SPDR SERIES TRUST 312684 14541111 STATE STREET SPD
COLGATE PALMOLIVE CO 181063 14307665 COM
ISHARES TR 211826 13980541 CORE S&P MCP ETF
PAYPAL HLDGS INC 237672 13875333 COM
ISHARES INC 166711 13460321 MSCI JAPAN ETF
PROGRESSIVE CORP 58014 13210960 COM
STRYKER CORPORATION 37445 13161128 COM
VERIZON COMMUNICATIONS INC 321072 13077309 COM
AMERICAN INTL GROUP INC 147660 12632354 COM NEW
NUCOR CORP 76111 12414611 COM
AUTOZONE INC 3625 12294286 COM
NEXTERA ENERGY INC 153029 12285207 COM
ISHARES INC 222072 11976385 MSCI CDA ETF
ISHARES TR 236310 11924257 TRS FLT RT BD
CENCORA INC 34067 11506239 COM
METLIFE INC 142076 11215503 COM
ISHARES TR 268837 11199795 INTL TREA BD ETF
INVESCO QQQ TR 17863 10973424 UNIT SER 1
FIDELITY COVINGTON TRUST 129994 10721925 MSCI INDL INDX
ONEOK INC NEW 145420 10688402 COM
ISHARES TR 106257 10612992 CORE US AGGBD ET
EXXON MOBIL CORP 87809 10566993 COM
ISHARES TR 119017 10373570 20 YR TR BD ETF
VANGUARD SCOTTSDALE FDS 168785 10115333 INTER TERM TREAS
ISHARES TR 98891 10054272 10-20 YR TRS ETF
ISHARES TR 228553 10051792 MSCI UK ETF NEW
ISHARES TR 253096 9984653 INTL SEL DIV ETF
ISHARES TR 123091 9924872 IBOXX HI YD ETF
AMERICAN EXPRESS CO 26288 9725385 COM
BOOKING HOLDINGS INC 1786 9564785 COM
FIDELITY COVINGTON TRUST 170774 9430163 MSCI UTILS INDEX
VISA INC 26402 9259619 COM CL A
BLACKROCK ETF TRUST II 177583 9188998 ISHARES AAA CLO
ISHARES TR 170442 9183449 ISHS 5-10YR INVT
CHEVRON CORP NEW 60167 9170179 COM
ELI LILLY & CO 8339 8962223 COM
ISHARES TR 41442 8717069 RUS 1000 VAL ETF
FIDELITY COVINGTON TRUST 113720 8447129 MSCI HLTH CARE I
NETFLIX INC 88704 8316896 COM
FEDEX CORP 28671 8282002 COM
MORGAN STANLEY 46436 8243717 COM NEW
ISHARES TR 68017 8174356 CORE S&P SCP ETF
ISHARES TR 79493 8139265 0-5 YR TIPS ETF
SPDR INDEX SHS FDS 114951 8020188 S&P GBLINF ETF
ANALOG DEVICES INC 29280 7940820 COM
VANGUARD SCOTTSDALE FDS 133927 7865579 SHORT TERM TREAS
FIDELITY COVINGTON TRUST 104850 7683452 MSCI COMMNTN SVC
VANGUARD WHITEHALL FDS 111490 7517788 EM MK GOV BD ETF
PALO ALTO NETWORKS INC 39055 7194016 COM
COGNIZANT TECHNOLOGY SOLUTIO 84637 7024876 CL A
UNITED PARCEL SERVICE INC 69043 6848377 CL B
THERMO FISHER SCIENTIFIC INC 11432 6624326 COM
BANK NEW YORK MELLON CORP 56999 6617136 COM
SERVICENOW INC 43164 6612295 COM
SELECT SECTOR SPDR TR 55068 6482631 STATE STREET COM
PFIZER INC 256537 6387776 COM
ISHARES TR 45010 6352745 SELECT DIVID ETF
JOHNSON & JOHNSON 30622 6337317 COM
WELLS FARGO CO NEW 67364 6278370 COM
ON HLDG AG 131358 6105520 NAMEN AKT A
KROGER CO 95265 5952181 COM
TORO CO 75296 5927324 COM
PG&E CORP 360463 5792652 COM
INTERNATIONAL BUSINESS MACHS 18815 5573475 COM
ISHARES TR 107967 5446951 10+ YR INVST GRD
DOMINOS PIZZA INC 12647 5271463 COM
VERALTO CORP 52438 5232323 COM SHS
EATON CORP PLC 16265 5180787 SHS
APPLOVIN CORP 7683 5177059 COM CL A
SHERWIN WILLIAMS CO 15869 5142352 COM
FIDELITY COVINGTON TRUST 96473 5123734 MSCI MATLS INDEX
AVEPOINT INC 360000 5000400 COM CL A
BAKER HUGHES COMPANY 108757 4952846 CL A
ADOBE INC 13901 4865428 COM
DOORDASH INC 21173 4795383 CL A
SNOWFLAKE INC 21091 4626711 COM SHS
SYSCO CORP 61194 4509423 COM
MERCK & CO INC 41902 4410575 COM
GRAYSCALE BITCOIN TRUST ETF 64222 4390216 SHS REP COM UT
INTERCONTINENTAL EXCHANGE IN 26931 4361773 COM
PEPSICO INC 30331 4353217 COM
CROWN CASTLE INC 47585 4228900 COM
ALTRIA GROUP INC 73162 4218569 COM
FIDELITY NATL INFORMATION SV 61232 4069482 COM
LAUDER ESTEE COS INC 37494 3926435 CL A
FORTINET INC 48964 3888275 COM
CVS HEALTH CORP 48191 3824498 COM
RTX CORPORATION 20692 3795087 COM
DUKE ENERGY CORP NEW 32357 3792637 COM NEW
PACCAR INC 34559 3784581 COM
ISHARES TR 49622 3733598 3YRTB ETF
BIOGEN INC 21133 3719357 COM
TKO GROUP HOLDINGS INC 17673 3693732 CL A
ISHARES TR 163402 3624271 MORTGE REL ETF
PROCTER AND GAMBLE CO 24945 3574870 COM
DELL TECHNOLOGIES INC 28181 3547445 CL C
TAIWAN SEMICONDUCTOR MFG LTD 11388 3460808 SPONSORED ADS
ISHARES INC 64008 3411277 EURO HIGH YIELD
AUTODESK INC 11481 3398665 COM
VANGUARD INDEX FDS 5397 3385134 S&P 500 ETF SHS
THE CIGNA GROUP 12263 3375152 COM
MARATHON PETE CORP 20493 3332778 COM
CHURCH & DWIGHT CO INC 39740 3332247 COM
SEAGATE TECHNOLOGY HLDNGS PL 12049 3318369 ORD SHS
APOLLO GLOBAL MGMT INC 22881 3312306 COM
PIMCO ETF TR 32922 3303429 ENHAN SHRT MA AC
TAKE-TWO INTERACTIVE SOFTWAR 12803 3277964 COM
COSTCO WHSL CORP NEW 3784 3263420 COM
FIDELITY WISE ORIGIN BITCOIN 42765 3260011 SHS
XYLEM INC 23868 3250311 COM
SOFI TECHNOLOGIES INC 123145 3223958 COM
INCYTE CORP 32412 3201393 COM
PHILIP MORRIS INTL INC 19317 3098497 COM
INSULET CORP 10672 3033566 COM
OLD DOMINION FREIGHT LINE IN 19300 3026317 COM
COTERRA ENERGY INC 113844 2996398 COM
INVESCO EXCH TRADED FD TR II 142122 2984579 SR LN ETF
AIRBNB INC 21703 2945635 COM CL A
VANGUARD INDEX FDS 8660 2903484 TOTAL STK MKT
SCHWAB STRATEGIC TR 63117 2853554 FUNDAMENTAL INTL
ISHARES TR 26391 2826741 NATIONAL MUN ETF
DARDEN RESTAURANTS INC 15335 2822023 COM
ISHARES TR 5874 2780596 RUS 1000 GRW ETF
EOG RES INC 25720 2700921 COM
ISHARES TR 105520 2679154 IBONDS DEC 27
ISHARES TR 104430 2677277 IBONDS DEC 26
FIDELITY COVINGTON TRUST 53623 2637730 CONSMR STAPLES
DIGITAL RLTY TR INC 16983 2627566 COM
ABBOTT LABS 20951 2624995 COM
CISCO SYS INC 33727 2598043 COM
STERIS PLC 10169 2578294 SHS USD
ZOETIS INC 20448 2572830 CL A
BOEING CO 11699 2540258 COM
CONSTELLATION BRANDS INC 18321 2527623 CL A
SHOPIFY INC 15489 2493309 CL A SUB VTG SHS
SPDR GOLD TR 6167 2444125 GOLD SHS
CROWN HLDGS INC 23660 2436275 COM
VANECK ETF TRUST 43922 2319533 CLO ETF
HUBSPOT INC 5758 2310903 COM
ATI INC 19952 2289692 COM
ASSURANT INC 9461 2278804 COM
BIOMARIN PHARMACEUTICAL INC 38285 2275278 COM
DELTA AIR LINES INC DEL 32681 2268123 COM NEW
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
HEICO CORP NEW 6931 2242961 COM
LOEWS CORP 21131 2225396 COM
MOODYS CORP 4347 2220830 COM
HOME DEPOT INC 6452 2220408 COM
LINCOLN NATL CORP IND 49233 2192370 COM
ISHARES TR 17760 2189181 S&P 500 GRWT ETF
CORTEVA INC 32604 2185497 COM
EXPEDIA GROUP INC 7680 2176017 COM NEW
CATERPILLAR INC 3779 2164895 COM
CHUBB LIMITED 6775 2114642 COM
3M CO 13200 2113461 COM
FREEPORT-MCMORAN INC 40982 2081483 CL B
STIFEL FINL CORP 16528 2069732 COM
RITHM CAPITAL CORP 189494 2065487 COM NEW
AMEREN CORP 20527 2049914 COM
OVINTIV INC 52231 2046965 COM
OGE ENERGY CORP 47913 2045915 COM
RAYMOND JAMES FINL INC 12368 1986227 COM
NATIONAL FUEL GAS CO 24806 1985968 COM
APPLIED INDL TECHNOLOGIES IN 7711 1980107 COM
BLOOM ENERGY CORP 22016 1912970 COM CL A
ABBVIE INC 8356 1909482 COM
BOX INC 63521 1899913 CL A
ZETA GLOBAL HOLDINGS CORP 92020 1872607 CL A
INVESCO EXCHANGE TRADED FD T 9600 1839117 S&P500 EQL WGT
CF INDS HLDGS INC 23513 1818519 COM
INTEL CORP 48558 1791819 COM
SCHWAB STRATEGIC TR 68062 1785276 US BRD MKT ETF
GE HEALTHCARE TECHNOLOGIES I 21764 1785109 COMMON STOCK
BUILD-A-BEAR WORKSHOP INC 28491 1745672 COM
VISTRA CORP 10809 1743917 COM
ROCKWELL AUTOMATION INC 4448 1730631 COM
S&P GLOBAL INC 3288 1718587 COM
ROYAL BK CDA 10053 1714069 COM
WALMART INC 15343 1709409 COM
DRAFTKINGS INC NEW 49509 1706102 COM CL A
ISHARES TR 24861 1668949 MSCI ACWI EX US
HSBC HLDGS PLC 21180 1666276 SPON ADR NEW
KLA CORP 1366 1660811 COM NEW
ARGENX SE 1947 1637750 SPONSORED ADR
UBS GROUP AG 35354 1637261 SHS
TJX COS INC NEW 10623 1631911 COM
NASDAQ INC 16765 1628398 COM
ISHARES TR 4684 1606471 S&P 100 ETF
HEICO CORP NEW 6322 1596069 CL A
LOCKHEED MARTIN CORP 3262 1578113 COM
NVR INC 211 1538847 COM
ZSCALER INC 6785 1526096 COM
SHELL PLC 20637 1516457 SPON ADS
VODAFONE GROUP PLC NEW 114566 1513428 SPONSORED ADR
MATADOR RES CO 35642 1512668 COM
ISHARES TR 6140 1511555 RUSSELL 2000 ETF
ISHARES TR 10146 1508708 CORE S&P TTL STK
FIDELITY COVINGTON TRUST 55517 1492858 MSCI RL EST ETF
SLB LIMITED 38814 1489690 COM STK
MCDONALDS CORP 4868 1487911 COM
FORD MTR CO 113080 1483610 COM
EQUIFAX INC 6738 1462149 COM
NOVARTIS AG 10469 1443429 SPONSORED ADR
CAPITAL ONE FINL CORP 5818 1410173 COM
VIPSHOP HLDGS LTD 79065 1398660 SPONSORED ADS A
AUTOMATIC DATA PROCESSING IN 5433 1397536 COM
HARTFORD INSURANCE GROUP INC 10019 1380677 COM
ISHARES TR 3613 1349357 RUS 1000 ETF
PNC FINL SVCS GROUP INC 6419 1340018 COM
KINROSS GOLD CORP 47167 1328235 COM
AON PLC 3724 1314211 SHS CL A
NORTHROP GRUMMAN CORP 2273 1296206 COM
EDWARDS LIFESCIENCES CORP 14985 1277478 COM
EMERSON ELEC CO 9617 1276401 COM
GE AEROSPACE 4136 1274206 COM NEW
DANAHER CORPORATION 5517 1263042 COM
CINTAS CORP 6691 1258521 COM
ISHARES TR 12754 1224791 MSCI EAFE ETF
SUPER MICRO COMPUTER INC 41736 1221615 COM NEW
AXON ENTERPRISE INC 2126 1207419 COM
MANULIFE FINL CORP 33137 1202223 COM
ATLASSIAN CORPORATION 7300 1183622 CL A
RAMBUS INC DEL 12789 1175181 COM
BERKLEY W R CORP 16704 1171322 COM
GOLDMAN SACHS ETF TR 7519 1164749 HEDGE IND ETF
HDFC BANK LTD 31513 1151509 SPONSORED ADS
AT&T INC 45975 1142034 COM
EQUINIX INC 1481 1135264 COM
AMGEN INC 3447 1128546 COM
GALLAGHER ARTHUR J & CO 4352 1126448 COM
MARRIOTT INTL INC NEW 3591 1114215 CL A
DEERE & CO 2387 1111404 COM
CINCINNATI FINL CORP 6777 1106901 COM
OREILLY AUTOMOTIVE INC 12044 1098595 COM
INTUITIVE SURGICAL INC 1937 1097294 COM NEW
KEYSIGHT TECHNOLOGIES INC 5393 1095910 COM
KT CORP 57065 1082528 SPONSORED ADR
PROSHARES TR 20488 1080142 ULTRAPRO QQQ
ALIGN TECHNOLOGY INC 6905 1078216 COM
ISHARES TR 12042 1077290 CORE MSCI EAFE
CADENCE DESIGN SYSTEM INC 3377 1055740 COM
AERCAP HOLDINGS NV 7334 1054336 SHS
ISHARES TR 6327 1049080 DOW JONES US ETF
TOAST INC 29048 1031494 CL A
PROCEPT BIOROBOTICS CORP 32498 1022387 COM
STEEL DYNAMICS INC 6032 1022233 COM
ISHARES TR 26466 1013412 CHINA LG-CAP ETF
PDD HOLDINGS INC 8847 1003236 SPONSORED ADS
CARLISLE COS INC 3124 999298 COM
CUMMINS INC 1952 996829 COM
BLACKSTONE INC 6324 974819 COM
L3HARRIS TECHNOLOGIES INC 3243 952172 COM
ORIGIN BANCORP INC 25197 947659 COM
UNION PAC CORP 4073 942258 COM
TOLL BROTHERS INC 6909 934316 COM
COMMERCE BANCSHARES INC 17850 934269 COM
EBAY INC. 10689 931063 COM
CLEVELAND-CLIFFS INC NEW 70000 929600 COM
MOTOROLA SOLUTIONS INC 2403 921248 COM NEW
CROWDSTRIKE HLDGS INC 1889 885846 CL A
CONOCOPHILLIPS 9258 866657 COM
MARSH & MCLENNAN COS INC 4579 849585 COM
STARBUCKS CORP 10071 848141 COM
CARRIER GLOBAL CORPORATION 15921 841305 COM
COCA COLA CO 11986 837969 COM
MERCADOLIBRE INC 415 837831 COM
ENSIGN GROUP INC 4800 836160 COM
CGI INC 9000 830700 CL A SUB VTG
ISHARES INC 29796 819703 MSCI SINGPOR ETF
GRANITESHARES ETF TR 9092 800187 2X LONG NVDA DAI
COHERENT CORP 4271 788298 COM
ROBINHOOD MKTS INC 6950 786113 COM CL A
ALPHA TAU MEDICAL LTD 157858 781397 ORDINARY SHARES
ALNYLAM PHARMACEUTICALS INC 1955 777628 COM
TYLER TECHNOLOGIES INC 1635 742603 COM
STREAMEX CORP 237913 720876 COM
ISHARES TR 3379 716769 S&P 500 VAL ETF
ENERGY TRANSFER L P 43364 715086 COM UT LTD PTN
CSX CORP 19552 708764 COM
SELECT SECTOR SPDR TR 4906 706385 STATE STREET TEC
DIREXION SHS ETF TR 6006 705645 DLY TECH BULL 3X
ISHARES TR 5145 703476 MSCI USA VALUE
FAIR ISAAC CORP 415 701827 COM
ISHARES INC 16497 701154 MSCI GERMANY ETF
AMERICAN TOWER CORP NEW 3983 699466 COM
PPG INDS INC 6574 673660 COM
DIREXION SHS ETF TR 15993 672193 DLY SCOND 3XBU
CONSOLIDATED EDISON INC 6750 670459 COM
ISHARES TR 3369 669348 MSCI USA QLT FCT
ISHARES INC 14804 666067 MSCI FRANCE ETF
GOLDMAN SACHS GROUP INC 751 660874 COM
ASML HOLDING N V 613 656379 N Y REGISTRY SHS
STRATEGY INC 4313 655386 CL A NEW
EXELIXIS INC 14885 652418 COM
GILEAD SCIENCES INC 5270 646917 COM
GE VERNOVA INC 983 642653 COM
ISHARES INC 10621 636884 MSCI SWITZERLAND
SPDR DOW JONES INDL AVERAGE 1318 633761 UT SER 1
ISHARES INC 6264 608992 MSCI STH KOR ETF
AMERICAN ELEC PWR CO INC 5251 605579 COM
AAON INC 7934 604968 COM PAR $0.004
ALIBABA GROUP HLDG LTD 4108 602218 SPONSORED ADS
VANGUARD INDEX FDS 1224 597165 GROWTH ETF
EVERSOURCE ENERGY 8829 594500 COM
PRUDENTIAL FINL INC 5263 594107 COM
REGENERON PHARMACEUTICALS 762 588338 COM
DIGITALOCEAN HLDGS INC 11988 576863 COM
GLOBAL X FDS 11835 565634 US INFR DEV ETF
VANGUARD WORLD FD 700 527749 INF TECH ETF
GXO LOGISTICS INCORPORATED 9926 522540 COMMON STOCK
NATERA INC 2252 515911 COM
BEST BUY INC 7706 515817 COM
GRAYSCALE ETHEREUM TRUST ETF 20881 508889 SHS
INTERNATIONAL FLAVORS&FRAGRA 7542 508306 COM
NORTHERN TR CORP 3617 494112 COM
ENPHASE ENERGY INC 15227 488025 COM
REVVITY INC 5017 485491 COM
ISHARES GOLD TR 5943 482395 ISHARES NEW
SPDR S&P MIDCAP 400 ETF TR 795 479608 UTSER1 S&PDCRP
ISHARES INC 7533 478586 MSCI TAIWAN ETF
DIAGEO PLC 5514 475763 SPON ADR NEW
ISHARES INC 8779 473287 MSCI SPAIN ETF
FISERV INC 6969 468112 COM
OKTA INC 5410 467853 CL A
TERADYNE INC 2375 459763 COM
ISHARES TR 8885 449403 ULTRA SHORT DUR
CLOROX CO DEL 4423 445991 COM
ISHARES TR 4025 443461 TRUST ISHARE 0-1
DOMINION ENERGY INC 7567 443370 COM
DTE ENERGY CO 3436 443204 COM
TENET HEALTHCARE CORP 2215 440165 COM NEW
YUM BRANDS INC 2902 439017 COM
ENTERPRISE PRODS PARTNERS L 13431 430628 COM
MEDTRONIC PLC 4403 422999 SHS
FOX CORP 6425 417178 CL B COM
ISHARES TR 5875 407867 CORE DIV GRWTH
CYBERARK SOFTWARE LTD 909 405469 SHS
WISDOMTREE TR 4573 402870 US LARGECAP DIVD
COMFORT SYS USA INC 421 392957 COM
ISHARES BITCOIN TRUST ETF 7889 391689 SHS BEN INT
AURORA INNOVATION INC 100000 384000 CLASS A COM
SS&C TECHNOLOGIES HLDGS INC 4378 382768 COM
LOWES COS INC 1582 381648 COM
VANGUARD INDEX FDS 1983 378885 VALUE ETF
ON SEMICONDUCTOR CORP 6864 371693 COM
COSTAR GROUP INC 5488 369013 COM
LUMENTUM HLDGS INC 990 365103 COM
BP PLC 10510 365038 SPONSORED ADR
EXLSERVICE HOLDINGS INC 8565 363499 COM
VEEVA SYS INC 1615 360591 CL A COM
BAIDU INC 2629 343505 SPON ADR REP A
VANGUARD TAX-MANAGED FDS 5444 340141 VAN FTSE DEV MKT
SCHWAB STRATEGIC TR 12128 332678 US DIVIDEND EQ
NRG ENERGY INC 2083 331848 COM NEW
AIR LEASE CORP 5100 327573 CL A
AGILYSYS INC 2751 326929 COM
LUMEN TECHNOLOGIES INC 41301 320912 COM
MONDELEZ INTL INC 5715 307666 CL A
WASTE MGMT INC DEL 1386 304657 COM
BLACKROCK INC 284 304216 COM
MARVELL TECHNOLOGY INC 3394 288499 COM
SOUTHERN CO 3307 288415 COM
THE TRADE DESK INC 7532 285952 COM CL A
ASTRAZENECA PLC 3047 280113 SPONSORED ADR
ROKU INC 2559 277690 COM CL A
ISHARES TR 5765 276547 MSCI INTL MOMENT
SOLVENTUM CORP 3480 275755 COM SHS
ISHARES SILVER TR 4276 275460 ISHARES
VANGUARD WORLD FD 927 266837 HEALTH CAR ETF
VANECK ETF TRUST 2300 261694 JUNIOR GOLD MINE
URBAN OUTFITTERS INC 3458 260249 COM
MGM RESORTS INTERNATIONAL 7094 258890 COM
COMCAST CORP NEW 8643 258367 CL A
ARES CAPITAL CORP 12235 247533 COM
ISHARES TR 2592 244092 MSCI USA MIN VOL
GLOBAL X FDS 2899 242128 GLOBAL X SILVER
ROPER TECHNOLOGIES INC 532 237139 COM
DOW INC 10014 234130 COM
AIR PRODS & CHEMS INC 910 224823 COM
CIRRUS LOGIC INC 1896 224707 COM
HERSHEY CO 1219 221977 COM
KINDER MORGAN INC DEL 7980 219391 COM
ISHARES TR 1086 216869 U.S. TECH ETF
ELECTRONIC ARTS INC 1042 212975 COM
SKYWORKS SOLUTIONS INC 3315 210247 COM
ENTERGY CORP NEW 2257 208677 COM
UIPATH INC 12626 206940 CL A
ONE GAS INC 2675 206650 COM
ISHARES TR 823 206203 MSCI USA MMENTM
CHAMPION HOMES INC 2400 202800 COM
PHILLIPS 66 1563 201723 COM
NIKE INC 3153 200923 CL B
MARA HOLDINGS INC 16100 144578 COM
DUFF & PHELPS UTLITY AND INF 10000 127101 COM
NET POWER INC 26380 60146 COM CL A