Portside Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Portside Wealth Group, LLC held in its portfolio 435 assets valued at $743,653,381 (i.e. $743.65M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($92.28M), NVIDIA CORPORATION ($24.17M), and MICROSOFT CORP ($22.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portside Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1491354 | 92278646 | STATE STREET SPD |
| NVIDIA CORPORATION | 129580 | 24166612 | COM |
| MICROSOFT CORP | 46450 | 22463888 | COM |
| AMAZON COM INC | 77235 | 17827312 | COM |
| SPDR INDEX SHS FDS | 371006 | 16476413 | PORTFOLIO DEVLPD |
| ALPHABET INC | 46569 | 14576118 | CAP STK CL A |
| SPDR INDEX SHS FDS | 269582 | 12619121 | PORTFOLIO EMG MK |
| APPLE INC | 43207 | 11746240 | COM |
| VISA INC | 30343 | 10641670 | COM CL A |
| ORACLE CORP | 53706 | 10467836 | COM |
| ALPHABET INC | 32991 | 10352653 | CAP STK CL C |
| TESLA INC | 22888 | 10293191 | COM |
| ELI LILLY & CO | 8214 | 8827619 | COM |
| BROADCOM INC | 24074 | 8332060 | COM |
| META PLATFORMS INC | 11745 | 7752643 | CL A |
| SHOPIFY INC | 46324 | 7456775 | CL A SUB VTG SHS |
| ISHARES TR | 164818 | 7065728 | 0-5YR HI YL CP |
| JOHNSON & JOHNSON | 33948 | 7025570 | COM |
| MASTERCARD INCORPORATED | 11609 | 6627270 | CL A |
| NETFLIX INC | 65243 | 6117184 | COM |
| JPMORGAN CHASE & CO. | 17658 | 5689926 | COM |
| VERIZON COMMUNICATIONS INC | 128856 | 5248315 | COM |
| WELLS FARGO CO NEW | 54050 | 5037526 | COM |
| CISCO SYS INC | 63729 | 4909053 | COM |
| ISHARES TR | 50754 | 4880457 | 7-10 YR TRSY BD |
| BOEING CO | 22342 | 4850963 | COM |
| ISHARES TR | 209146 | 4815595 | US TREAS BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 9476 | 4763112 | CL B NEW |
| ISHARES TR | 6874 | 4708280 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 71271 | 4697472 | BETABULDRS JAPAN |
| RTX CORPORATION | 24463 | 4486500 | COM |
| VANGUARD SCOTTSDALE FDS | 52026 | 4357177 | INT-TERM CORP |
| PHILIP MORRIS INTL INC | 26924 | 4318573 | COM |
| ISHARES TR | 41594 | 4258779 | 0-5 YR TIPS ETF |
| ABBVIE INC | 17782 | 4062815 | COM |
| CHEVRON CORP NEW | 26520 | 4041947 | COM |
| WORLD GOLD TR | 46484 | 3968339 | SPDR GLD MINIS |
| PEPSICO INC | 27055 | 3882870 | COM |
| VANGUARD STAR FDS | 49829 | 3759100 | VG TL INTL STK F |
| STARBUCKS CORP | 43763 | 3685260 | COM |
| DISNEY WALT CO | 32243 | 3668230 | COM |
| MEDTRONIC PLC | 37938 | 3644295 | SHS |
| SERVICENOW INC | 23721 | 3633820 | COM |
| ACCENTURE PLC IRELAND | 13540 | 3633007 | SHS CLASS A |
| INVESCO QQQ TR | 5734 | 3522214 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 52138 | 3294081 | US QUALTY FCTR |
| SALESFORCE INC | 12397 | 3284148 | COM |
| IDEXX LABS INC | 4797 | 3245315 | COM |
| HARBOR ETF TRUST | 129864 | 3223225 | HARBOR COMMODITY |
| QUALCOMM INC | 18751 | 3207377 | COM |
| INTUITIVE SURGICAL INC | 5623 | 3184642 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 17435 | 3099071 | CL A |
| MSCI INC | 5391 | 3092993 | COM |
| ZOETIS INC | 24315 | 3059323 | CL A |
| BANK AMERICA CORP | 55546 | 3055043 | COM |
| SHELL PLC | 38782 | 2849697 | SPON ADS |
| UNILEVER PLC | 42387 | 2772109 | SPON ADR NEW |
| AGNICO EAGLE MINES LTD | 16027 | 2717057 | COM |
| CITIGROUP INC | 22464 | 2621327 | COM NEW |
| BONDBLOXX ETF TRUST | 50724 | 2548881 | BLOOMBERG SIX MN |
| HOME DEPOT INC | 7385 | 2541083 | COM |
| CVS HEALTH CORP | 31975 | 2537503 | COM |
| ASML HOLDING N V | 2365 | 2530218 | N Y REGISTRY SHS |
| MERCK & CO INC | 24019 | 2528278 | COM |
| AON PLC | 7051 | 2488157 | SHS CL A |
| EXXON MOBIL CORP | 20595 | 2478411 | COM |
| ADOBE INC | 6975 | 2441274 | COM |
| US BANCORP DEL | 44763 | 2388551 | COM NEW |
| ABBOTT LABS | 19016 | 2382480 | COM |
| APPLIED MATLS INC | 9171 | 2356863 | COM |
| NOVO-NORDISK A S | 46237 | 2352557 | ADR |
| ISHARES TR | 41204 | 2227076 | MSCI INDIA ETF |
| CATERPILLAR INC | 3880 | 2222997 | COM |
| UNITED PARCEL SERVICE INC | 20799 | 2063007 | CL B |
| GILEAD SCIENCES INC | 16750 | 2055921 | COM |
| AUTODESK INC | 6860 | 2030628 | COM |
| VERTEX PHARMACEUTICALS INC | 4314 | 1955795 | COM |
| AIRBNB INC | 14338 | 1945954 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 25340 | 1942817 | COM |
| MCDONALDS CORP | 6246 | 1909050 | COM |
| GENERAL DYNAMICS CORP | 5621 | 1892375 | COM |
| VANGUARD INDEX FDS | 3007 | 1886053 | S&P 500 ETF SHS |
| PFIZER INC | 75672 | 1884223 | COM |
| COSTCO WHSL CORP NEW | 2178 | 1877827 | COM |
| INTERNATIONAL BUSINESS MACHS | 6320 | 1872062 | COM |
| VANGUARD INTL EQUITY INDEX F | 13246 | 1868481 | TT WRLD ST ETF |
| SYNOPSYS INC | 3960 | 1860091 | COM |
| PROFESIONALLY MANAGED PORTFO | 57679 | 1823810 | CONGRESS SMID GR |
| INTUIT | 2740 | 1815179 | COM |
| MORGAN STANLEY | 10210 | 1812615 | COM NEW |
| PROCTER AND GAMBLE CO | 12483 | 1788949 | COM |
| COCA COLA CO | 25465 | 1780257 | COM |
| AT&T INC | 70112 | 1741570 | COM |
| CME GROUP INC | 6362 | 1737335 | COM |
| BOSTON SCIENTIFIC CORP | 18110 | 1726788 | COM |
| FREEPORT-MCMORAN INC | 33718 | 1712561 | CL B |
| UBER TECHNOLOGIES INC | 20950 | 1711825 | COM |
| CONOCOPHILLIPS | 17934 | 1678801 | COM |
| AMERICAN TOWER CORP NEW | 9357 | 1642844 | COM |
| ENBRIDGE INC | 34140 | 1632916 | COM |
| WILLIAMS COS INC | 26690 | 1604359 | COM |
| LOWES COS INC | 6639 | 1601083 | COM |
| EPAM SYS INC | 7774 | 1592737 | COM |
| TECHNIPFMC PLC | 34559 | 1539950 | COM |
| VANGUARD INDEX FDS | 3126 | 1525050 | GROWTH ETF |
| DUKE ENERGY CORP NEW | 12932 | 1515702 | COM NEW |
| CORNING INC | 17281 | 1513163 | COM |
| BECTON DICKINSON & CO | 7778 | 1509477 | COM |
| JANUS DETROIT STR TR | 29301 | 1482047 | HENDRSON AAA CL |
| MONDELEZ INTL INC | 27053 | 1456273 | CL A |
| AMERICAN EXPRESS CO | 3892 | 1439864 | COM |
| UNION PAC CORP | 6124 | 1416617 | COM |
| SCHWAB CHARLES CORP | 14110 | 1409730 | COM |
| THE CIGNA GROUP | 5106 | 1405372 | COM |
| CURTISS WRIGHT CORP | 2529 | 1394162 | COM |
| SPDR INDEX SHS FDS | 33916 | 1385808 | S&P INTL SMLCP |
| REGENERON PHARMACEUTICALS | 1786 | 1378564 | COM |
| PG&E CORP | 85306 | 1370875 | COM |
| AMERICAN INTL GROUP INC | 15998 | 1368593 | COM NEW |
| SOUTHWEST AIRLS CO | 32692 | 1351147 | COM |
| AES CORP | 94144 | 1350024 | COM |
| STERLING INFRASTRUCTURE INC | 4345 | 1330569 | COM |
| BROOKFIELD CORP | 28678 | 1316033 | CL A LTD VT SH |
| AIR PRODS & CHEMS INC | 5283 | 1305033 | COM |
| OCCIDENTAL PETE CORP | 31645 | 1301255 | COM |
| CONSTELLATION BRANDS INC | 9348 | 1289687 | CL A |
| COSTAR GROUP INC | 19148 | 1287511 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4232 | 1286063 | SPONSORED ADS |
| SIMON PPTY GROUP INC NEW | 6936 | 1283984 | COM |
| WALMART INC | 11336 | 1262978 | COM |
| THERMO FISHER SCIENTIFIC INC | 2170 | 1257486 | COM |
| TCW ETF TRUST | 13056 | 1255408 | TRANSFORM SYSTEM |
| SONY GROUP CORP | 47521 | 1216537 | SPONSORED ADR |
| ISHARES TR | 16864 | 1204263 | EAFE VALUE ETF |
| BARRICK MNG CORP | 27507 | 1197930 | COM SHS |
| PAYCOM SOFTWARE INC | 7492 | 1193931 | COM |
| AMPHENOL CORP NEW | 8792 | 1188151 | CL A |
| TENET HEALTHCARE CORP | 5965 | 1185365 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 21953 | 1184152 | COM |
| SAP SE | 4871 | 1183215 | SPON ADR |
| AUTOMATIC DATA PROCESSING IN | 4507 | 1159371 | COM |
| STRATEGY INC | 7594 | 1153908 | CL A NEW |
| NORTHROP GRUMMAN CORP | 1986 | 1132437 | COM |
| COMCAST CORP NEW | 37495 | 1120738 | CL A |
| WASTE MGMT INC DEL | 5069 | 1113710 | COM |
| SNAP ON INC | 3190 | 1099330 | COM |
| TEXAS INSTRS INC | 6323 | 1097024 | COM |
| AMERICAN ELEC PWR CO INC | 9455 | 1090214 | COM |
| MARATHON PETE CORP | 6629 | 1078089 | COM |
| INTERDIGITAL INC | 3379 | 1075812 | COM |
| LOCKHEED MARTIN CORP | 2223 | 1075199 | COM |
| REPUBLIC SVCS INC | 5043 | 1068786 | COM |
| ASTRAZENECA PLC | 11599 | 1066316 | SPONSORED ADR |
| RAMBUS INC DEL | 11515 | 1058113 | COM |
| NOVARTIS AG | 7606 | 1048639 | SPONSORED ADR |
| WEC ENERGY GROUP INC | 9873 | 1041153 | COM |
| GENERAL MLS INC | 22373 | 1040343 | COM |
| PJT PARTNERS INC | 6064 | 1013907 | COM CL A |
| COMFORT SYS USA INC | 1075 | 1003640 | COM |
| VANGUARD SPECIALIZED FUNDS | 4492 | 987252 | DIV APP ETF |
| LAM RESEARCH CORP | 5757 | 985483 | COM NEW |
| C H ROBINSON WORLDWIDE INC | 6122 | 984251 | COM NEW |
| PAYPAL HLDGS INC | 16632 | 970989 | COM |
| J P MORGAN EXCHANGE TRADED F | 19179 | 970241 | ULTRA SHRT ETF |
| CENTENE CORP DEL | 23503 | 967148 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 8729 | 956786 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 60276 | 955977 | SPONSORED ADS |
| METLIFE INC | 12076 | 953304 | COM |
| REPLIGEN CORP | 5713 | 936132 | COM |
| ARES MANAGEMENT CORPORATION | 5714 | 923630 | CL A COM STK |
| CSX CORP | 25026 | 907179 | COM |
| ISHARES TR | 8109 | 891260 | TIPS BD ETF |
| SEA LTD | 6832 | 871558 | SPONSORD ADS |
| BOOT BARN HLDGS INC | 4923 | 868762 | COM |
| HOULIHAN LOKEY INC | 4950 | 862250 | CL A |
| CASEYS GEN STORES INC | 1553 | 858359 | COM |
| NVENT ELECTRIC PLC | 8409 | 857466 | SHS |
| JANUS DETROIT STR TR | 17692 | 843895 | B-BBB CLO ETF |
| SPDR S&P 500 ETF TR | 1234 | 841489 | TR UNIT |
| EXPEDITORS INTL WASH INC | 5645 | 841172 | COM |
| VANGUARD WHITEHALL FDS | 5691 | 816720 | HIGH DIV YLD |
| UFP TECHNOLOGIES INC | 3652 | 810854 | COM |
| EMCOR GROUP INC | 1323 | 809400 | COM |
| SEI INVTS CO | 9790 | 802976 | COM |
| VANGUARD INDEX FDS | 4189 | 800057 | VALUE ETF |
| AMETEK INC | 3878 | 796198 | COM |
| WATSCO INC | 2339 | 788161 | COM |
| GE AEROSPACE | 2522 | 776859 | COM NEW |
| PENUMBRA INC | 2454 | 762973 | COM |
| MONOLITHIC PWR SYS INC | 841 | 762254 | COM |
| AMERICAN WTR WKS CO INC NEW | 5733 | 748184 | COM |
| APPLOVIN CORP | 1070 | 720988 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 1345 | 686932 | COM |
| CYBERARK SOFTWARE LTD | 1536 | 685148 | SHS |
| KLA CORP | 550 | 668294 | COM NEW |
| COMMVAULT SYS INC | 5315 | 666288 | COM |
| DEERE & CO | 1419 | 660655 | COM |
| MID-AMER APT CMNTYS INC | 4741 | 658634 | COM |
| YUM BRANDS INC | 4322 | 653840 | COM |
| PRIMORIS SVCS CORP | 5229 | 649129 | COM |
| GE VERNOVA INC | 980 | 640499 | COM |
| MICRON TECHNOLOGY INC | 2213 | 631621 | COM |
| ONEOK INC NEW | 8523 | 626463 | COM |
| NATWEST GROUP PLC | 35736 | 625380 | SPONS ADR |
| ARISTA NETWORKS INC | 4759 | 623572 | COM SHS |
| MEDPACE HLDGS INC | 1106 | 621185 | COM |
| ROSS STORES INC | 3448 | 621129 | COM |
| GUIDEWIRE SOFTWARE INC | 3034 | 609865 | COM |
| HSBC HLDGS PLC | 7741 | 608984 | SPON ADR NEW |
| ISHARES TR | 6936 | 604542 | 20 YR TR BD ETF |
| PARKER-HANNIFIN CORP | 687 | 603845 | COM |
| ISHARES TR | 16134 | 603331 | BROAD USD HIGH |
| API GROUP CORP | 15602 | 596933 | COM STK |
| ADVANCED MICRO DEVICES INC | 2772 | 593651 | COM |
| VALMONT INDS INC | 1455 | 585376 | COM |
| CAPITAL ONE FINL CORP | 2397 | 580866 | COM |
| MOOG INC | 2361 | 575025 | CL A |
| HALOZYME THERAPEUTICS INC | 8501 | 572117 | COM |
| REALTY INCOME CORP | 10072 | 567742 | COM |
| BANCO SANTANDER SA | 48342 | 567052 | ADR |
| BJS WHSL CLUB HLDGS INC | 6295 | 566739 | COM |
| HEICO CORP NEW | 2225 | 561656 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 2005 | 551658 | COM |
| RYAN SPECIALTY HOLDINGS INC | 10643 | 549498 | CL A |
| BRINKER INTL INC | 3816 | 547672 | COM |
| ILLUMINA INC | 4173 | 547331 | COM |
| CHAMPION HOMES INC | 6461 | 545955 | COM |
| SCHWAB STRATEGIC TR | 22668 | 544939 | INTL EQTY ETF |
| MCCORMICK & CO INC | 7974 | 543138 | COM NON VTG |
| CLOUDFLARE INC | 2721 | 536445 | CL A COM |
| LIGAND PHARMACEUTICALS INC | 2833 | 535635 | COM NEW |
| NIKE INC | 8405 | 535513 | CL B |
| UNITEDHEALTH GROUP INC | 1621 | 535248 | COM |
| ARGENX SE | 633 | 532322 | SPONSORED ADR |
| S&P GLOBAL INC | 1011 | 528339 | COM |
| TRACTOR SUPPLY CO | 10521 | 526155 | COM |
| ENPRO INC | 2454 | 525482 | COM |
| NCINO INC | 20391 | 522825 | COM |
| COOPER COS INC | 6344 | 519954 | COM |
| TJX COS INC NEW | 3374 | 518280 | COM |
| JBT MAREL CORPORATION | 3431 | 516950 | COM |
| AEROVIRONMENT INC | 2127 | 514501 | COM |
| MERCADOLIBRE INC | 255 | 513636 | COM |
| WILLIAMS SONOMA INC | 2870 | 512553 | COM |
| RYANAIR HOLDINGS PLC | 7051 | 509012 | SPONSORED ADR |
| FASTENAL CO | 12624 | 506601 | COM |
| ISHARES SILVER TR | 7849 | 505632 | ISHARES |
| MERIT MED SYS INC | 5706 | 502927 | COM |
| ADVANCED DRAIN SYS INC DEL | 3463 | 501549 | COM |
| QUANTA SVCS INC | 1185 | 500141 | COM |
| AMERIS BANCORP | 6733 | 500066 | COM |
| LEMAITRE VASCULAR INC | 6140 | 497960 | COM |
| KINSALE CAP GROUP INC | 1271 | 497114 | COM |
| CUMMINS INC | 966 | 493094 | COM |
| CALIX INC | 9308 | 492672 | COM |
| BLOCK INC | 7532 | 490258 | CL A |
| GENERAL MTRS CO | 5980 | 486293 | COM |
| NOVANTA INC | 4054 | 482386 | COM |
| SENSIENT TECHNOLOGIES CORP | 4999 | 469664 | COM |
| TERADATA CORP DEL | 15346 | 467132 | COM |
| MODINE MFG CO | 3491 | 466083 | COM |
| FACTSET RESH SYS INC | 1600 | 464317 | COM |
| WORKDAY INC | 2145 | 460704 | CL A |
| VERISK ANALYTICS INC | 2059 | 460580 | COM |
| DIAGEO PLC | 5327 | 459595 | SPON ADR NEW |
| POOL CORP | 2001 | 457731 | COM |
| STERIS PLC | 1794 | 454815 | SHS USD |
| ACI WORLDWIDE INC | 9492 | 453812 | COM |
| SELECT SECTOR SPDR TR | 2901 | 450003 | STATE STREET IND |
| PALO ALTO NETWORKS INC | 2432 | 447974 | COM |
| TAPESTRY INC | 3457 | 441701 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 18915 | 440909 | SPONSORED ADR |
| FEDERAL SIGNAL CORP | 4026 | 437185 | COM |
| ATLANTIC UN BANKSHARES CORP | 12163 | 429338 | COM |
| CSW INDUSTRIALS INC | 1456 | 427381 | COM |
| AMGEN INC | 1296 | 424194 | COM |
| PNC FINL SVCS GROUP INC | 2030 | 423722 | COM |
| WABTEC | 1977 | 421991 | COM |
| ATMOS ENERGY CORP | 2513 | 421254 | COM |
| ALCON AG | 5278 | 415959 | ORD SHS |
| GLOBAL X FDS | 6420 | 415952 | DEFENSE TECH ETF |
| MORNINGSTAR INC | 1909 | 414846 | COM |
| PTC INC | 2380 | 414620 | COM |
| KIRBY CORP | 3748 | 412955 | COM |
| GOLDMAN SACHS GROUP INC | 466 | 409624 | COM |
| PURE STORAGE INC | 6110 | 409431 | CL A |
| SHERWIN WILLIAMS CO | 1263 | 409249 | COM |
| TOTALENERGIES SE | 6135 | 401352 | ACT |
| ALTRIA GROUP INC | 6889 | 397203 | COM |
| INSULET CORP | 1392 | 395662 | COM |
| BALCHEM CORP | 2573 | 394595 | COM |
| BOX INC | 13163 | 393705 | CL A |
| HENRY JACK & ASSOC INC | 2148 | 391970 | COM |
| DOMINOS PIZZA INC | 939 | 391401 | COM |
| NEWMONT CORP | 3891 | 388516 | COM |
| CLEARWATER ANALYTICS HLDGS I | 15901 | 383533 | CL A |
| CORTEVA INC | 5604 | 375636 | COM |
| BOOKING HOLDINGS INC | 70 | 374873 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1675 | 373817 | COM |
| APPFOLIO INC | 1606 | 373636 | COM CL A |
| CHUBB LIMITED | 1196 | 373296 | COM |
| YETI HLDGS INC | 8446 | 373060 | COM |
| CRANE NXT CO | 7901 | 371905 | COM |
| DIAMONDBACK ENERGY INC | 2460 | 369811 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2562 | 368646 | ORDINARY SHARES |
| VANGUARD SCOTTSDALE FDS | 6149 | 368510 | INTER TERM TREAS |
| CROWDSTRIKE HLDGS INC | 781 | 366101 | CL A |
| HONEYWELL INTL INC | 1866 | 364038 | COM |
| KARMAN HLDGS INC | 4945 | 361826 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 15424 | 360462 | US AGGREGATE B |
| TG THERAPEUTICS INC | 12051 | 359240 | COM |
| RAYMOND JAMES FINL INC | 2171 | 348640 | COM |
| VANECK ETF TRUST | 6593 | 348153 | CLO ETF |
| RELX PLC | 8587 | 347087 | SPONSORED ADR |
| PENTAIR PLC | 3318 | 345542 | SHS |
| SERVISFIRST BANCSHARES INC | 4809 | 345238 | COM |
| UNITED THERAPEUTICS CORP DEL | 703 | 342537 | COM |
| ALLSTATE CORP | 1639 | 341158 | COM |
| HEICO CORP NEW | 1052 | 340416 | COM |
| INSTALLED BLDG PRODS INC | 1311 | 340061 | COM |
| ALLEGION PLC | 2119 | 337388 | ORD SHS |
| HERSHEY CO | 1853 | 337209 | COM |
| GARMIN LTD | 1652 | 335108 | SHS |
| SELECT SECTOR SPDR TR | 6078 | 332892 | STATE STREET FIN |
| CINTAS CORP | 1763 | 331567 | COM |
| VERICEL CORP | 9126 | 328627 | COM |
| KNIFE RIVER CORP | 4660 | 327831 | COMMON STOCK |
| LINCOLN ELEC HLDGS INC | 1368 | 327828 | COM |
| PULTE GROUP INC | 2794 | 327626 | COM |
| CRANE COMPANY | 1763 | 325150 | COMMON STOCK |
| COTERRA ENERGY INC | 12265 | 322814 | COM |
| EVERCORE INC | 947 | 322217 | CLASS A |
| HAMILTON LANE INC | 2398 | 322083 | CL A |
| VISTRA CORP | 1988 | 320730 | COM |
| RBC BEARINGS INC | 715 | 320628 | COM |
| CONSTELLATION ENERGY CORP | 904 | 319356 | COM |
| BROWN & BROWN INC | 4002 | 318962 | COM |
| D R HORTON INC | 2205 | 317586 | COM |
| ICON PLC | 1720 | 313419 | SHS |
| RANGE RES CORP | 8749 | 308491 | COM |
| EATON CORP PLC | 965 | 307363 | SHS |
| FERRARI N V | 829 | 306365 | COM |
| CELESTICA INC | 1034 | 305661 | COM |
| AAON INC | 4008 | 305610 | COM PAR $0.004 |
| KIMBERLY-CLARK CORP | 3022 | 304918 | COM |
| TRAVELERS COMPANIES INC | 1051 | 304853 | COM |
| FLOOR & DECOR HLDGS INC | 4972 | 302745 | CL A |
| ENERPAC TOOL GROUP CORP | 7876 | 301178 | CL A COM |
| ADVANCED ENERGY INDS | 1434 | 300237 | COM |
| VIKING HOLDINGS LTD | 4197 | 299708 | ORD SHS |
| ISHARES TR | 3618 | 298413 | CORE MSCI INTL |
| NEXTERA ENERGY INC | 3706 | 297518 | COM |
| E L F BEAUTY INC | 3881 | 295111 | COM |
| STRYKER CORPORATION | 836 | 293832 | COM |
| HAWKINS INC | 2065 | 293354 | COM |
| EXLSERVICE HOLDINGS INC | 6882 | 292072 | COM |
| WEX INC | 1958 | 291702 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 4703 | 290128 | COM |
| LPL FINL HLDGS INC | 811 | 289665 | COM |
| ALIBABA GROUP HLDG LTD | 1964 | 287883 | SPONSORED ADS |
| DATADOG INC | 2114 | 287483 | CL A COM |
| CDW CORP | 2100 | 286020 | COM |
| HDFC BANK LTD | 7809 | 285341 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 5293 | 284551 | FTSE EMR MKT ETF |
| AVERY DENNISON CORP | 1564 | 284460 | COM |
| UNITED RENTALS INC | 346 | 280025 | COM |
| EQUIFAX INC | 1287 | 279262 | COM |
| OREILLY AUTOMOTIVE INC | 3061 | 279194 | COM |
| ONESTREAM INC | 15160 | 278641 | CL A |
| COASTAL FINL CORP WA | 2427 | 278110 | COM NEW |
| AMERIPRISE FINL INC | 566 | 277532 | COM |
| AZENTA INC | 8343 | 277489 | COM |
| BADGER METER INC | 1590 | 277312 | COM |
| JONES LANG LASALLE INC | 823 | 276915 | COM |
| ISHARES TR | 1102 | 275841 | MSCI USA MMENTM |
| VALERO ENERGY CORP | 1694 | 275766 | COM |
| GOOSEHEAD INS INC | 3715 | 273610 | COM CL A |
| OMEGA HEALTHCARE INVS INC | 6144 | 272425 | COM |
| PINTEREST INC | 10522 | 272414 | CL A |
| RELIANCE INC | 939 | 271249 | COM |
| ENTEGRIS INC | 3195 | 269179 | COM |
| DONALDSON INC | 3007 | 266601 | COM |
| MONGODB INC | 626 | 262726 | CL A |
| PHILLIPS 66 | 2036 | 262725 | COM |
| SPDR GOLD TR | 656 | 259980 | GOLD SHS |
| CHECK POINT SOFTWARE TECH LT | 1388 | 257557 | ORD |
| ISHARES INC | 3822 | 256885 | CORE MSCI EMKT |
| ISHARES TR | 3184 | 256726 | IBOXX HI YD ETF |
| ISHARES TR | 2319 | 255531 | IBOXX INV CP ETF |
| ENCOMPASS HEALTH CORP | 2367 | 251233 | COM |
| ECOLAB INC | 936 | 245718 | COM |
| BLACKSTONE INC | 1590 | 245082 | COM |
| VANECK ETF TRUST | 2363 | 244712 | MRNGSTR WDE MOAT |
| ISHARES INC | 2514 | 244411 | MSCI STH KOR ETF |
| FAIR ISAAC CORP | 143 | 241759 | COM |
| NU HLDGS LTD | 14374 | 240620 | ORD SHS CL A |
| PROCORE TECHNOLOGIES INC | 3300 | 240042 | COM |
| TERRENO RLTY CORP | 4078 | 239420 | COM |
| BENTLEY SYS INC | 6257 | 238801 | COM CL B |
| LENNAR CORP | 2299 | 236337 | CL A |
| VANGUARD INDEX FDS | 703 | 235847 | TOTAL STK MKT |
| INTEL CORP | 6308 | 232758 | COM |
| CASTLE BIOSCIENCES INC | 5942 | 231144 | COM |
| ISHARES TR | 2397 | 230800 | JPMORGAN USD EMG |
| HOWMET AEROSPACE INC | 1122 | 230033 | COM |
| XCEL ENERGY INC | 3112 | 229852 | COM |
| OLD DOMINION FREIGHT LINE IN | 1464 | 229558 | COM |
| SNOWFLAKE INC | 1024 | 224625 | COM SHS |
| CAVA GROUP INC | 3785 | 222142 | COM |
| AGNC INVT CORP | 20608 | 220918 | COM |
| MARTIN MARIETTA MATLS INC | 354 | 220422 | COM |
| BP PLC | 6341 | 220223 | SPONSORED ADR |
| TOAST INC | 6158 | 218671 | CL A |
| ING GROEP N.V. | 7791 | 218148 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 1072 | 217820 | COM |
| ALNYLAM PHARMACEUTICALS INC | 546 | 217117 | COM |
| PROLOGIS INC. | 1700 | 216966 | COM |
| VERTIV HOLDINGS CO | 1328 | 215149 | COM CL A |
| SPS COMM INC | 2400 | 213912 | COM |
| DANAHER CORPORATION | 932 | 213353 | COM |
| MOELIS & CO | 3091 | 212476 | CL A |
| SPROUTS FMRS MKT INC | 2615 | 208337 | COM |
| LENNOX INTL INC | 425 | 206375 | COM |
| TRANE TECHNOLOGIES PLC | 529 | 205887 | SHS |
| MARRIOTT INTL INC NEW | 658 | 204000 | CL A |
| TRIUMPH FINANCIAL INC | 3246 | 203297 | COM |
| KROGER CO | 3236 | 202186 | COM |
| BLACKROCK INC | 188 | 201224 | COM |
| FORD MTR CO | 15289 | 200592 | COM |
| KENVUE INC | 10859 | 187318 | COM |
| ELLINGTON FINANCIAL INC | 12084 | 164100 | COM |
| LLOYDS BANKING GROUP PLC | 30728 | 162857 | SPONSORED ADR |
| AVANTOR INC | 10213 | 117041 | COM |
| UNDER ARMOUR INC | 10446 | 51917 | CL A |
| JETBLUE AWYS CORP | 10000 | 45500 | COM |
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