Laird Norton Wetherby Trust Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Laird Norton Wetherby Trust Company, LLC held in its portfolio 500 assets valued at $4,810,257,524 (i.e. $4.81B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($367.59M), APPLE INC ($271.45M), and VANGUARD INDEX FDS ($241.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Laird Norton Wetherby Trust Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 760070 | 367585341 | COM |
| APPLE INC | 998483 | 271447462 | COM |
| VANGUARD INDEX FDS | 720206 | 241463334 | TOTAL STK MKT |
| NVIDIA CORPORATION | 1140086 | 212625965 | COM |
| BERKSHIRE HATHAWAY INC DEL | 156 | 117748800 | CL A |
| AMAZON COM INC | 491845 | 113527661 | COM |
| VANGUARD INTL EQUITY INDEX F | 1411428 | 103824652 | ALLWRLD EX US |
| ALPHABET INC | 328817 | 102919683 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 1753619 | 94274522 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 1500723 | 93750166 | VAN FTSE DEV MKT |
| ALPHABET INC | 216397 | 67905533 | CAP STK CL C |
| BROADCOM INC | 189666 | 65643227 | COM |
| SPDR S&P 500 ETF TR | 83940 | 57414781 | TR UNIT |
| JPMORGAN CHASE & CO. | 175549 | 56565355 | COM |
| META PLATFORMS INC | 82811 | 54662791 | CL A |
| VANGUARD INTL EQUITY INDEX F | 331788 | 46802109 | TT WRLD ST ETF |
| BERKSHIRE HATHAWAY INC DEL | 91911 | 46199064 | CL B NEW |
| TESLA INC | 100332 | 45121307 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 145945 | 44467165 | SPONSORED ADS |
| ELI LILLY & CO | 41125 | 44196473 | COM |
| ISHARES TR | 117462 | 43864820 | RUS 1000 ETF |
| ISHARES TR | 275934 | 34011681 | S&P 500 GRWT ETF |
| VISA INC | 96847 | 33965038 | COM CL A |
| ISHARES TR | 338034 | 32461394 | MSCI EAFE ETF |
| ISHARES TR | 71885 | 27808668 | RUSSELL 3000 ETF |
| ISHARES TR | 254305 | 27238609 | NATIONAL MUN ETF |
| HOME DEPOT INC | 76364 | 26276804 | COM |
| PENUMBRA INC | 81385 | 25303410 | COM |
| VANGUARD INDEX FDS | 39507 | 24776011 | S&P 500 ETF SHS |
| GOLDMAN SACHS GROUP INC | 27619 | 24276455 | COM |
| MASTERCARD INCORPORATED | 40906 | 23352418 | CL A |
| JOHNSON & JOHNSON | 111323 | 23038367 | COM |
| VANGUARD INDEX FDS | 88869 | 22923664 | SMALL CP ETF |
| COSTCO WHSL CORP NEW | 25227 | 21754147 | COM |
| ISHARES TR | 336326 | 20636953 | GLB INFRASTR ETF |
| INTERNATIONAL BUSINESS MACHS | 69499 | 20586200 | COM |
| NETFLIX INC | 213600 | 20027136 | COM |
| COMMERCIAL METALS CO | 281930 | 19515186 | COM |
| ORACLE CORP | 97968 | 19094863 | COM |
| SPROTT ASSET MANAGEMENT LP | 568643 | 18777798 | PHYSICAL GOLD TR |
| INTUIT | 28285 | 18736550 | COM |
| ABBOTT LABS | 148243 | 18573406 | COM |
| EXXON MOBIL CORP | 153645 | 18489632 | COM |
| WALMART INC | 164327 | 18346388 | COM |
| VANGUARD INDEX FDS | 58151 | 18305906 | LARGE CAP ETF |
| ASML HOLDING N V | 16265 | 17401273 | N Y REGISTRY SHS |
| ABBVIE INC | 76112 | 17390856 | COM |
| BANK AMERICA CORP | 311750 | 17146251 | COM |
| VANGUARD STAR FDS | 222891 | 16814889 | VG TL INTL STK F |
| PROCTER AND GAMBLE CO | 112585 | 16134428 | COM |
| ADVANCED MICRO DEVICES INC | 74137 | 15877245 | COM |
| APPLIED MATLS INC | 58657 | 15074263 | COM |
| GE AEROSPACE | 47032 | 14504081 | COM NEW |
| ISHARES TR | 20767 | 14224160 | CORE S&P500 ETF |
| CISCO SYS INC | 181232 | 13960326 | COM |
| MERCK & CO INC | 129358 | 13725700 | COM |
| ISHARES TR | 64668 | 13714160 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 175281 | 12983031 | TOTAL BND MRKT |
| AMERICAN EXPRESS CO | 34350 | 12707783 | COM |
| MICRON TECHNOLOGY INC | 43840 | 12517415 | COM |
| CHEVRON CORP NEW | 81344 | 12397707 | COM |
| SALESFORCE INC | 45315 | 12023204 | COM |
| CATERPILLAR INC | 20976 | 12016309 | COM |
| UNITEDHEALTH GROUP INC | 35905 | 11852531 | COM |
| PALANTIR TECHNOLOGIES INC | 66592 | 11836728 | CL A |
| TE CONNECTIVITY PLC | 51582 | 11735420 | ORD SHS |
| MCDONALDS CORP | 36703 | 11217407 | COM |
| BOOKING HOLDINGS INC | 2080 | 11139126 | COM |
| TJX COS INC NEW | 71674 | 11009843 | COM |
| MORGAN STANLEY | 60284 | 10702218 | COM NEW |
| S&P GLOBAL INC | 19924 | 10412083 | COM |
| LAM RESEARCH CORP | 59844 | 10259646 | COM NEW |
| NOVARTIS AG | 69112 | 9528471 | SPONSORED ADR |
| COCA COLA CO | 134400 | 9395935 | COM |
| ASTRAZENECA PLC | 101718 | 9350936 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 15925 | 9234533 | COM |
| DISNEY WALT CO | 80505 | 9219518 | COM |
| AMGEN INC | 27258 | 8921921 | COM |
| SAP SE | 36551 | 8878603 | SPON ADR |
| RTX CORPORATION | 47690 | 8746289 | COM |
| PEPSICO INC | 60092 | 8710737 | COM |
| QUALCOMM INC | 50871 | 8701471 | COM |
| ISHARES TR | 34776 | 8560359 | RUSSELL 2000 ETF |
| GE VERNOVA INC | 13080 | 8548696 | COM |
| EATON CORP PLC | 26436 | 8420130 | SHS |
| NEXTERA ENERGY INC | 104386 | 8380122 | COM |
| ISHARES TR | 17432 | 8250778 | RUS 1000 GRW ETF |
| ARISTA NETWORKS INC | 62551 | 8196058 | COM SHS |
| ISHARES TR | 123319 | 8139054 | CORE S&P MCP ETF |
| UBS GROUP AG | 173284 | 8024782 | SHS |
| WELLS FARGO CO NEW | 85755 | 7992337 | COM |
| AMPHENOL CORP NEW | 57582 | 7796063 | CL A |
| DANAHER CORPORATION | 33948 | 7782232 | COM |
| HSBC HLDGS PLC | 97510 | 7671112 | SPON ADR NEW |
| SONY GROUP CORP | 297409 | 7613670 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 13339 | 7554676 | COM NEW |
| ANALOG DEVICES INC | 27506 | 7459627 | COM |
| MCKESSON CORP | 9018 | 7405633 | COM |
| ACCENTURE PLC IRELAND | 27500 | 7378250 | SHS CLASS A |
| UNION PAC CORP | 31520 | 7291207 | COM |
| TRANSDIGM GROUP INC | 5458 | 7258321 | COM |
| PHILIP MORRIS INTL INC | 44679 | 7232636 | COM |
| SERVICENOW INC | 46524 | 7127012 | COM |
| CAPITAL ONE FINL CORP | 29160 | 7067218 | COM |
| LINDE PLC | 16496 | 7033729 | SHS |
| TOYOTA MOTOR CORP | 32759 | 7012391 | ADS |
| 3M CO | 43731 | 7001334 | COM |
| BANK NEW YORK MELLON CORP | 59834 | 6946129 | COM |
| ROYAL BK CDA | 40653 | 6930930 | COM |
| LOWES COS INC | 28452 | 6861483 | COM |
| SCHWAB CHARLES CORP | 68224 | 6816333 | COM |
| ADOBE INC | 19449 | 6806972 | COM |
| KB FINL GROUP INC | 77173 | 6639965 | SPONSORED ADR |
| CITIGROUP INC | 56690 | 6615156 | COM NEW |
| JOHNSON CTLS INTL PLC | 54974 | 6605118 | SHS |
| ISHARES INC | 97640 | 6563352 | CORE MSCI EMKT |
| STARBUCKS CORP | 77407 | 6518420 | COM |
| BLACKROCK INC | 6084 | 6512080 | COM |
| GETTY IMAGES HOLDINGS INC | 4851391 | 6500864 | CL A COM |
| CUMMINS INC | 12709 | 6487309 | COM |
| KLA CORP | 5326 | 6471507 | COM NEW |
| SHOPIFY INC | 40045 | 6446044 | CL A SUB VTG SHS |
| SPDR GOLD TR | 15877 | 6292214 | GOLD SHS |
| PALO ALTO NETWORKS INC | 33982 | 6259484 | COM |
| CRH PLC | 49459 | 6172483 | ORD |
| TEXAS INSTRS INC | 35478 | 6155021 | COM |
| ECOLAB INC | 23362 | 6150130 | COM |
| PACCAR INC | 54887 | 6087758 | COM |
| ICICI BANK LIMITED | 200866 | 5985806 | ADR |
| BANCO SANTANDER SA | 509010 | 5970688 | ADR |
| T-MOBILE US INC | 29406 | 5970595 | COM |
| CBRE GROUP INC | 36960 | 5942798 | CL A |
| ISHARES TR | 58853 | 5878248 | CORE US AGGBD ET |
| GILEAD SCIENCES INC | 47679 | 5852154 | COM |
| MOODYS CORP | 11433 | 5840591 | COM |
| PROGRESSIVE CORP | 25468 | 5799573 | COM |
| APPLOVIN CORP | 8573 | 5776659 | COM CL A |
| STRYKER CORPORATION | 16392 | 5775747 | COM |
| AUTOMATIC DATA PROCESSING IN | 22091 | 5719455 | COM |
| DEERE & CO | 12178 | 5689471 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 9371 | 5674118 | UTSER1 S&PDCRP |
| ING GROEP N.V. | 198846 | 5567688 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 14377 | 5528654 | COM NEW |
| WOORI FINL GROUP INC | 93903 | 5520557 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 134640 | 5483892 | COM |
| ALIBABA GROUP HLDG LTD | 37061 | 5432402 | SPONSORED ADS |
| INFOSYS LTD | 303240 | 5403737 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 13884 | 5403653 | SHS |
| VERTEX PHARMACEUTICALS INC | 11757 | 5330153 | COM |
| BOSTON SCIENTIFIC CORP | 55092 | 5253023 | COM |
| WASTE MGMT INC DEL | 23831 | 5235909 | COM |
| SHELL PLC | 70823 | 5204074 | SPON ADS |
| CME GROUP INC | 19056 | 5203812 | COM |
| PARKER-HANNIFIN CORP | 5920 | 5203443 | COM |
| AT&T INC | 206357 | 5125919 | COM |
| NOVO-NORDISK A S | 100155 | 5095887 | ADR |
| XYLEM INC | 37174 | 5062355 | COM |
| ISHARES TR | 74172 | 4979174 | MSCI ACWI EX US |
| HARTFORD INSURANCE GROUP INC | 35639 | 4932367 | COM |
| US BANCORP DEL | 91181 | 4912832 | COM NEW |
| VANGUARD INDEX FDS | 10022 | 4889541 | GROWTH ETF |
| PNC FINL SVCS GROUP INC | 23183 | 4838987 | COM |
| MARRIOTT INTL INC NEW | 15496 | 4807506 | CL A |
| ASE TECHNOLOGY HLDG CO LTD | 290450 | 4676245 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 15978 | 4634579 | COM |
| VANGUARD SPECIALIZED FUNDS | 20634 | 4534956 | DIV APP ETF |
| SUMITOMO MITSUI FINL GROUP I | 234111 | 4525365 | SPONSORED ADR |
| CHUBB LIMITED | 14431 | 4518198 | COM |
| HILTON WORLDWIDE HLDGS INC | 15717 | 4514708 | COM |
| HDFC BANK LTD | 119401 | 4362913 | SPONSORED ADS |
| ILLINOIS TOOL WKS INC | 17568 | 4355283 | COM |
| AFLAC INC | 38582 | 4254437 | COM |
| ISHARES TR | 30483 | 4247654 | ESG OPTIMIZED |
| INTEL CORP | 114556 | 4227120 | COM |
| ISHARES TR | 43858 | 4222167 | RUS MID CAP ETF |
| AUTOZONE INC | 1241 | 4208852 | COM |
| WILLIAMS SONOMA INC | 23177 | 4139181 | COM |
| SHERWIN WILLIAMS CO | 12715 | 4120066 | COM |
| HONEYWELL INTL INC | 21065 | 4109605 | COM |
| THE CIGNA GROUP | 14891 | 4098450 | COM |
| WIPRO LTD | 1442240 | 4095962 | SPON ADR 1 SH |
| AON PLC | 11516 | 4063766 | SHS CL A |
| SHINHAN FINANCIAL GROUP CO L | 75142 | 4029866 | SPN ADR RESTRD |
| ELBIT SYS LTD | 6955 | 4023183 | ORD |
| COLGATE PALMOLIVE CO | 50298 | 3974538 | COM |
| GENERAL MTRS CO | 48642 | 3955568 | COM |
| UBER TECHNOLOGIES INC | 48255 | 3942916 | COM |
| OREILLY AUTOMOTIVE INC | 43073 | 3928688 | COM |
| ISHARES GOLD TR | 48397 | 3928384 | ISHARES NEW |
| TD SYNNEX CORPORATION | 25969 | 3901323 | COM |
| FIRST SOLAR INC | 14813 | 3869600 | COM |
| INVESCO QQQ TR | 6277 | 3856091 | UNIT SER 1 |
| BOEING CO | 17630 | 3827754 | COM |
| CSX CORP | 105511 | 3824774 | COM |
| STATE STR CORP | 29572 | 3815084 | COM |
| UNILEVER PLC | 58180 | 3804986 | SPON ADR NEW |
| ENBRIDGE INC | 79524 | 3803732 | COM |
| PFIZER INC | 149859 | 3731484 | COM |
| DR REDDYS LABS LTD | 263730 | 3702770 | ADR |
| CENCORA INC | 10828 | 3657175 | COM |
| BANK NOVA SCOTIA HALIFAX | 49604 | 3655318 | COM |
| EMERSON ELEC CO | 27504 | 3650299 | COM |
| ISHARES TR | 66692 | 3648709 | MSCI EMG MKT ETF |
| INTERCONTINENTAL EXCHANGE IN | 22392 | 3626608 | COM |
| ARCH CAP GROUP LTD | 37626 | 3609086 | ORD |
| RELX PLC | 88973 | 3596289 | SPONSORED ADR |
| VANGUARD MUN BD FDS | 71163 | 3578787 | TAX EXEMPT BD |
| WHEATON PRECIOUS METALS CORP | 30441 | 3577426 | COM |
| UNITED MICROELECTRONICS CORP | 455045 | 3576654 | SPON ADR NEW |
| MARATHON PETE CORP | 21692 | 3527770 | COM |
| NASDAQ INC | 36250 | 3520962 | COM |
| MARSH & MCLENNAN COS INC | 18968 | 3518943 | COM |
| EBAY INC. | 40135 | 3495758 | COM |
| WELLTOWER INC | 18776 | 3485061 | COM |
| HCA HEALTHCARE INC | 7436 | 3471571 | COM |
| NEWMONT CORP | 34404 | 3435240 | COM |
| AMERIPRISE FINL INC | 6961 | 3413257 | COM |
| CONSTELLATION ENERGY CORP | 9646 | 3407642 | COM |
| FREEPORT-MCMORAN INC | 66971 | 3401457 | CL B |
| AUTODESK INC | 11328 | 3353201 | COM |
| ROCKET LAB CORP | 47325 | 3301392 | COM |
| CONOCOPHILLIPS | 35265 | 3301157 | COM |
| WW GRAINGER INC | 3269 | 3298617 | COM |
| CADENCE DESIGN SYSTEM INC | 10514 | 3286466 | COM |
| AMERICAN WTR WKS CO INC NEW | 24909 | 3250651 | COM |
| THOMSON REUTERS CORP | 24197 | 3191343 | COM |
| INHIBRX BIOSCIENCES INC | 40382 | 3190178 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 136520 | 3182281 | SPONSORED ADR |
| MITSUBISHI UFJ FINL GROUP IN | 200288 | 3176568 | SPONSORED ADS |
| VERISK ANALYTICS INC | 14023 | 3136805 | COM |
| ISHARES TR | 25983 | 3122637 | CORE S&P SCP ETF |
| BLACKSTONE INC | 20252 | 3121641 | COM |
| CORNING INC | 35559 | 3113561 | COM |
| BHP GROUP LTD | 51244 | 3093600 | SPONSORED ADS |
| ALLSTATE CORP | 14702 | 3074627 | COM |
| BRISTOL-MYERS SQUIBB CO | 56942 | 3071452 | COM |
| DIMENSIONAL ETF TRUST | 65323 | 3043399 | US MKTWIDE VALUE |
| NU HLDGS LTD | 181234 | 3033857 | ORD SHS CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 10935 | 3019464 | ORD SHS |
| LOCKHEED MARTIN CORP | 6157 | 2977767 | COM |
| KROGER CO | 47634 | 2976146 | COM |
| ISHARES TR | 32922 | 2945202 | CORE MSCI EAFE |
| NORTHROP GRUMMAN CORP | 5163 | 2943994 | COM |
| FERRARI N V | 7914 | 2924698 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8329 | 2919610 | COM |
| AMERICAN CENTY ETF TR | 37855 | 2915592 | AVANTIS EMGMKT |
| MEDTRONIC PLC | 29983 | 2901364 | SHS |
| TARGA RES CORP | 15673 | 2891669 | COM |
| INVESCO DB COMMDY INDX TRCK | 129122 | 2887168 | UNIT |
| CROWDSTRIKE HLDGS INC | 6144 | 2880062 | CL A |
| SCHWAB STRATEGIC TR | 108848 | 2855084 | US BRD MKT ETF |
| COCA-COLA EUROPACIFIC PARTNE | 31322 | 2840919 | SHS |
| VANGUARD INDEX FDS | 31792 | 2813322 | REAL ESTATE ETF |
| DELL TECHNOLOGIES INC | 22242 | 2799823 | CL C |
| TORONTO DOMINION BK ONT | 29691 | 2796892 | COM NEW |
| ALTRIA GROUP INC | 47549 | 2792172 | COM |
| MONSTER BEVERAGE CORP NEW | 36265 | 2780438 | COM |
| FEDEX CORP | 9558 | 2774810 | COM |
| BARCLAYS PLC | 109014 | 2774406 | ADR |
| MONDELEZ INTL INC | 50853 | 2762805 | CL A |
| NRG ENERGY INC | 17152 | 2731313 | COM NEW |
| AMERICAN CENTY ETF TR | 26625 | 2715218 | US SML CP VALU |
| VANGUARD INDEX FDS | 9309 | 2701792 | MID CAP ETF |
| VANGUARD INDEX FDS | 12728 | 2661679 | EXTEND MKT ETF |
| ROSS STORES INC | 14746 | 2656367 | COM |
| QUANTA SVCS INC | 6288 | 2653913 | COM |
| NORFOLK SOUTHN CORP | 9038 | 2609452 | COM |
| UNITED RENTALS INC | 3210 | 2598261 | COM |
| REPUBLIC SVCS INC | 12217 | 2589149 | COM |
| BRITISH AMERN TOB PLC | 44471 | 2554572 | SPONSORED ADR |
| ROCKWELL AUTOMATION INC | 6503 | 2530207 | COM |
| CAMECO CORP | 27413 | 2508015 | COM |
| TARGET CORP | 25572 | 2499668 | COM |
| BANK MONTREAL QUE | 19245 | 2497809 | COM |
| COMCAST CORP NEW | 83474 | 2495038 | CL A |
| ANGLOGOLD ASHANTI PLC | 29218 | 2491711 | COM SHS |
| HOWMET AEROSPACE INC | 12133 | 2487507 | COM |
| SOUTHERN COPPER CORP | 17251 | 2474964 | COM |
| AMETEK INC | 11966 | 2456739 | COM |
| WORKDAY INC | 11390 | 2446344 | CL A |
| METLIFE INC | 30691 | 2422748 | COM |
| GOLD FIELDS LTD | 55286 | 2413787 | SPONSORED ADR |
| SOUTHERN CO | 27568 | 2403929 | COM |
| PHILLIPS 66 | 18532 | 2391369 | COM |
| FIFTH THIRD BANCORP | 50564 | 2387126 | COM |
| CHUNGHWA TELECOM CO LTD | 57138 | 2383226 | SPON ADR NEW11 |
| SPOTIFY TECHNOLOGY S A | 4087 | 2373362 | SHS |
| THE BALDWIN INSURANCE GRP IN | 97991 | 2354724 | COM CL A |
| HERSHEY CO | 12815 | 2332073 | COM |
| VERTIV HOLDINGS CO | 14317 | 2319498 | COM CL A |
| ROYAL CARIBBEAN GROUP | 8227 | 2302902 | COM |
| GENERAL DYNAMICS CORP | 6826 | 2298042 | COM |
| DEUTSCHE BANK A G | 59326 | 2287611 | NAMEN AKT |
| CVS HEALTH CORP | 28782 | 2284140 | COM |
| AGNICO EAGLE MINES LTD | 13404 | 2272380 | COM |
| SOFI TECHNOLOGIES INC | 86586 | 2266821 | COM |
| ROPER TECHNOLOGIES INC | 5005 | 2227875 | COM |
| DUKE ENERGY CORP NEW | 18911 | 2216558 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 24202 | 2211973 | COM |
| AIR PRODS & CHEMS INC | 8940 | 2208359 | COM |
| MIZUHO FINANCIAL GROUP INC | 300581 | 2200253 | SPONSORED ADR |
| RIO TINTO PLC | 27067 | 2166146 | SPONSORED ADR |
| WILLIAMS COS INC | 36028 | 2165643 | COM |
| CHENIERE ENERGY INC | 11122 | 2162006 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 10596 | 2153001 | COM |
| CINTAS CORP | 11332 | 2131209 | COM |
| ORIX CORP | 72885 | 2129699 | SPONSORED ADR |
| OMNICOM GROUP INC | 26044 | 2123820 | COM |
| SPDR SERIES TRUST | 20133 | 2119914 | STATE STREET SPD |
| SONOCO PRODS CO | 48492 | 2116191 | COM |
| REGENERON PHARMACEUTICALS | 2738 | 2113380 | COM |
| GSK PLC | 42456 | 2099924 | SPONSORED ADR |
| BAKER HUGHES COMPANY | 45449 | 2069747 | CL A |
| WABTEC | 9661 | 2062145 | COM |
| TRUIST FINL CORP | 41775 | 2055748 | COM |
| DOORDASH INC | 9016 | 2041944 | CL A |
| TECK RESOURCES LTD | 42465 | 2033649 | CL B |
| SYNOPSYS INC | 4272 | 2006643 | COM |
| NETEASE INC | 14565 | 2004435 | SPONSORED ADS |
| IDEXX LABS INC | 2955 | 1999146 | COM |
| AFFIRM HLDGS INC | 26714 | 1988323 | COM CL A |
| NIKE INC | 30865 | 1979007 | CL B |
| WESTERN DIGITAL CORP | 11392 | 1962500 | COM |
| L3HARRIS TECHNOLOGIES INC | 6652 | 1952828 | COM |
| CANADIAN PACIFIC KANSAS CITY | 26420 | 1949698 | COM |
| METTLER TOLEDO INTERNATIONAL | 1396 | 1946289 | COM |
| SANOFI SA | 39852 | 1931228 | SPONSORED ADR |
| ISHARES TR | 13628 | 1928234 | MSCI ACWI ETF |
| ARGENX SE | 2273 | 1911480 | SPONSORED ADR |
| YUM BRANDS INC | 12603 | 1906582 | COM |
| AMERICAN ELEC PWR CO INC | 16506 | 1903307 | COM |
| COINBASE GLOBAL INC | 8358 | 1890078 | COM CL A |
| PROSHARES TR | 115000 | 1882550 | SHRT RUSSELL2000 |
| SUN LIFE FINANCIAL INC. | 30098 | 1878115 | COM |
| EDWARDS LIFESCIENCES CORP | 22020 | 1877205 | COM |
| ISHARES TR | 12556 | 1866952 | CORE S&P TTL STK |
| AIRBNB INC | 13720 | 1862079 | COM CL A |
| ONEOK INC NEW | 25330 | 1861755 | COM |
| IMPERIAL OIL LTD | 21354 | 1854277 | COM NEW |
| FASTENAL CO | 45920 | 1842769 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8221 | 1842693 | COM |
| ANIXA BIOSCIENCES INC | 588027 | 1834644 | COM |
| LLOYDS BANKING GROUP PLC | 345933 | 1833445 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 13439 | 1828645 | COM |
| HEWLETT PACKARD ENTERPRISE C | 75420 | 1822341 | COM |
| AMERICAN CENTY ETF TR | 22108 | 1819931 | INTL EQT ETF |
| HUBBELL INC | 4085 | 1814190 | COM |
| NETAPP INC | 16864 | 1805966 | COM |
| FORTINET INC | 22725 | 1804592 | COM |
| PDD HOLDINGS INC | 15852 | 1797458 | SPONSORED ADS |
| KB HOME | 31565 | 1780568 | COM |
| PAYPAL HLDGS INC | 30411 | 1775399 | COM |
| CENOVUS ENERGY INC | 104358 | 1765737 | COM |
| D R HORTON INC | 12197 | 1756727 | COM |
| SEMPRA | 19739 | 1755458 | COM |
| INTERCONTINENTAL HOTELS GROU | 12335 | 1737138 | SPONSORED ADS |
| PAYCHEX INC | 15439 | 1731947 | COM |
| CARDINAL HEALTH INC | 8366 | 1719214 | COM |
| VALERO ENERGY CORP | 10548 | 1717109 | COM |
| MANULIFE FINL CORP | 47265 | 1714774 | COM |
| NOKIA CORP | 264242 | 1709646 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 11856 | 1706909 | STATE STREET TEC |
| GENERAL MLS INC | 36697 | 1706411 | COM |
| TRIP COM GROUP LTD | 23524 | 1691611 | ADS |
| NATIONAL GRID PLC | 21558 | 1689191 | SPONSORED ADR NE |
| ELECTRONIC ARTS INC | 8265 | 1688787 | COM |
| LOEWS CORP | 16021 | 1687172 | COM |
| EQT CORP | 31452 | 1685827 | COM |
| CARRIER GLOBAL CORPORATION | 31635 | 1671594 | COM |
| KONINKLIJKE PHILIPS N V | 61653 | 1669564 | NY REGIS SHS NEW |
| XPENG INC | 81855 | 1660020 | ADS |
| MARVELL TECHNOLOGY INC | 19488 | 1656090 | COM |
| ISHARES TR | 21279 | 1649761 | EAFE SML CP ETF |
| UNUM GROUP | 21277 | 1648968 | COM |
| POSCO HOLDINGS INC | 30973 | 1648073 | SPONSORED ADR |
| RALPH LAUREN CORP | 4645 | 1646758 | CL A |
| COPART INC | 42050 | 1646258 | COM |
| BARRICK MNG CORP | 37684 | 1641138 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 59431 | 1625869 | COM |
| JUMIA TECHNOLOGIES AG | 129669 | 1619566 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 11219 | 1610195 | HIGH DIV YLD |
| DEVON ENERGY CORP NEW | 43879 | 1607288 | COM |
| ISHARES TR | 7613 | 1601318 | RUS 1000 VAL ETF |
| GALLAGHER ARTHUR J & CO | 6168 | 1596217 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 18844 | 1564052 | CL A |
| DIMENSIONAL ETF TRUST | 22381 | 1559275 | US SMALL CAP ETF |
| VANGUARD WORLD FD | 2062 | 1554397 | INF TECH ETF |
| CHIPOTLE MEXICAN GRILL INC | 41910 | 1550670 | COM |
| HALEON PLC | 149935 | 1515843 | SPON ADS |
| BECTON DICKINSON & CO | 7755 | 1505013 | COM |
| PENTAIR PLC | 14441 | 1503886 | SHS |
| KKR & CO INC | 11755 | 1498528 | COM |
| BROOKFIELD CORP | 32503 | 1491562 | CL A LTD VT SH |
| KOREA ELEC PWR CORP | 89964 | 1484406 | SPONSORED ADR |
| TENCENT MUSIC ENTMT GROUP | 84013 | 1472748 | SPON ADS |
| NOMURA HLDGS INC | 175468 | 1472176 | SPONSORED ADR |
| HP INC | 65044 | 1469211 | COM |
| AEGON LTD | 190492 | 1468693 | AMER REG 1 CERT |
| SUNCOR ENERGY INC NEW | 32675 | 1449463 | COM |
| EVERSOURCE ENERGY | 21371 | 1438910 | COM |
| RESMED INC | 5966 | 1437030 | COM |
| BP PLC | 41328 | 1435321 | SPONSORED ADR |
| DATADOG INC | 10505 | 1428575 | CL A COM |
| AXON ENTERPRISE INC | 2508 | 1424369 | COM |
| FIVE9 INC | 70879 | 1421124 | COM |
| NATWEST GROUP PLC | 81017 | 1417798 | SPONS ADR |
| SCHWAB STRATEGIC TR | 51513 | 1413000 | US DIVIDEND EQ |
| EXELON CORP | 32293 | 1407652 | COM |
| CORTEVA INC | 20965 | 1405284 | COM |
| CHECK POINT SOFTWARE TECH LT | 7570 | 1404689 | ORD |
| WATERS CORP | 3678 | 1397014 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3501 | 1392172 | COM |
| CANADIAN NAT RES LTD | 40478 | 1387289 | COM |
| COMERICA INC | 15739 | 1379281 | COM |
| MSCI INC | 2389 | 1370641 | COM |
| CBOE GLOBAL MKTS INC | 5447 | 1367197 | COM |
| FERGUSON ENTERPRISES INC | 6110 | 1360269 | COMMON STOCK NEW |
| PINTEREST INC | 52377 | 1356040 | CL A |
| MONOLITHIC PWR SYS INC | 1489 | 1351893 | COM |
| CANADIAN NATL RY CO | 13643 | 1348610 | COM |
| ZOETIS INC | 10644 | 1339228 | CL A |
| APOLLO GLOBAL MGMT INC | 9245 | 1338293 | COM |
| FAIR ISAAC CORP | 791 | 1337280 | COM |
| VULCAN MATLS CO | 4673 | 1332833 | COM |
| INGERSOLL RAND INC | 16819 | 1332401 | COM |
| OWENS CORNING NEW | 11902 | 1331953 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 16568 | 1330400 | COM |
| DIMENSIONAL ETF TRUST | 33583 | 1329542 | US CORE EQUITY 2 |
| DARDEN RESTAURANTS INC | 7219 | 1328440 | COM |
| IQVIA HLDGS INC | 5875 | 1324284 | COM |
| NUCOR CORP | 8040 | 1315841 | COM |
| QUEST DIAGNOSTICS INC | 7580 | 1315358 | COM |
| NVENT ELECTRIC PLC | 12857 | 1311028 | SHS |
| NVR INC | 179 | 1308761 | COM |
| NEXTDOOR HOLDINGS INC | 616150 | 1293915 | COM CL A |
| VISTRA CORP | 8009 | 1292092 | COM |
| SLB LIMITED | 33308 | 1288006 | COM STK |
| SCHWAB STRATEGIC TR | 39238 | 1285042 | EMRG MKTEQ ETF |
| TAPESTRY INC | 10020 | 1280255 | COM |
| VANGUARD INDEX FDS | 4234 | 1279240 | SML CP GRW ETF |
| DIAMONDBACK ENERGY INC | 8509 | 1279158 | COM |
| SYSCO CORP | 17329 | 1276994 | COM |
| CONSOLIDATED EDISON INC | 12784 | 1269726 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4601 | 1265919 | COM |
| SEA LTD | 9703 | 1237811 | SPONSORD ADS |
| LOGITECH INTL S A | 12285 | 1231203 | SHS |
| LEIDOS HOLDINGS INC | 6822 | 1230689 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 14977 | 1228431 | COMMON STOCK |
| ILLUMINA INC | 9361 | 1227789 | COM |
| STEEL DYNAMICS INC | 7218 | 1226699 | COM |
| KINROSS GOLD CORP | 43127 | 1214456 | COM |
| IRHYTHM TECHNOLOGIES INC | 6824 | 1210851 | COM |
| ROBINHOOD MKTS INC | 10639 | 1203271 | COM CL A |
| BIOGEN INC | 6820 | 1200252 | COM |
| CLOUDFLARE INC | 6051 | 1192955 | CL A COM |
| PERIMETER SOLUTIONS INC | 43317 | 1192517 | COMMON STOCK |
| FISERV INC | 17709 | 1189514 | COM |
| DELTA AIR LINES INC DEL | 17019 | 1181119 | COM NEW |
| GARMIN LTD | 5799 | 1176327 | SHS |
| UNITED PARCEL SERVICE INC | 11738 | 1164326 | CL B |
| AMERICAN INTL GROUP INC | 13572 | 1161084 | COM NEW |
| EXPEDIA GROUP INC | 4084 | 1156912 | COM NEW |
| XCEL ENERGY INC | 15478 | 1152027 | COM |
| ORMAT TECHNOLOGIES INC | 10396 | 1148449 | COM |
| GRUPO CIBEST SA | 18011 | 1145679 | SPON ADS |
| COTERRA ENERGY INC | 43500 | 1144920 | COM |
| EXPEDITORS INTL WASH INC | 7664 | 1142012 | COM |
| PRUDENTIAL FINL INC | 10109 | 1141104 | COM |
| WARNER BROS DISCOVERY INC | 39284 | 1132165 | COM SER A |
| OKTA INC | 13037 | 1127309 | CL A |
| CHURCH & DWIGHT CO INC | 13427 | 1125854 | COM |
| PULTE GROUP INC | 9570 | 1124628 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 17553 | 1124094 | SPONSORED ADR |
| NATERA INC | 4854 | 1112003 | COM |
| FORD MTR CO | 83569 | 1096425 | COM |
| HUNTINGTON BANCSHARES INC | 62577 | 1095396 | COM |
| PEARSON PLC | 77381 | 1086429 | SPONSORED ADR |
| ENI S P A | 28603 | 1085198 | SPONSORED ADR |
| FLEX LTD | 17959 | 1085083 | ORD |
| HUMANA INC | 4195 | 1078180 | COM |
| DOVER CORP | 5444 | 1062887 | COM |
| TELEFONICA BRASIL SA | 88795 | 1061366 | SPONSORED ADS |
| ISHARES TR | 10941 | 1059964 | S&P MC 400GR ETF |
| FLUOR CORP NEW | 26732 | 1059389 | COM |
| CYBERARK SOFTWARE LTD | 2367 | 1055824 | SHS |
| VEEVA SYS INC | 4705 | 1050297 | CL A COM |
| EOG RES INC | 9896 | 1039178 | COM |
| GLOBE LIFE INC | 7398 | 1034684 | COM |
| DOLLAR TREE INC | 8365 | 1028978 | COM |
| HALLIBURTON CO | 36276 | 1025159 | COM |
| CIENA CORP | 4369 | 1021778 | COM NEW |
| ISHARES SILVER TR | 15738 | 1013842 | ISHARES |
| DIMENSIONAL ETF TRUST | 13667 | 1013675 | US EQUITY MARKET |
| MICROCHIP TECHNOLOGY INC. | 15753 | 1003781 | COM |
| ISHARES TR | 17405 | 1000091 | CALIF MUN BD ETF |
| SYNCHRONY FINANCIAL | 11973 | 998907 | COM |
| LENNAR CORP | 9715 | 998720 | CL A |
| MARKEL GROUP INC | 463 | 995288 | COM |
| DOMINION ENERGY INC | 16960 | 993661 | COM |
| EA SERIES TRUST | 36394 | 989451 | STANCE SUSTAINAB |