TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.268B (100.0% shares, 0.0% debt)

Holdings (232)

NVDA NVIDIA CORPORATION 7.4%
Value $242M Shares 1,275,697 Est. Cost $94.25 Unrealized +97.5%
MSFT MICROSOFT CORP 6.7%
Value $217M Shares 443,378 Est. Cost $136.79 Unrealized +266.0%
GOOGL ALPHABET INC 5.8%
Value $189M Shares 593,612 Est. Cost $108.16 Unrealized +164.1%
AAPL APPLE INC 4.6%
Value $152M Shares 548,885 Est. Cost $99.30 Unrealized +170.2%
MA MASTERCARD INCORPORATED 2.2%
Value $72.24M Shares 124,629 Est. Cost $199.89 Unrealized +179.6%
TJX TJX COS INC NEW 1.9%
Value $63.46M Shares 405,966 Est. Cost $45.91 Unrealized +221.7%
PANW PALO ALTO NETWORKS INC 1.7%
Value $54.54M Shares 292,513 Est. Cost $125.07 Unrealized +61.3%
NOW SERVICENOW INC 1.6%
Value $52.26M Shares 337,045 Est. Cost $159.37 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $50.98M Shares 165,985 Est. Cost $81.45 Unrealized
ECL ECOLAB INC 1.5%
Value $48.2M Shares 181,469 Est. Cost $145.94 Unrealized +82.1%
BAC BANK AMERICA CORP 1.4%
Value $46.87M Shares 837,617 Est. Cost $24.57 Unrealized +114.3%
ASML ASML HOLDING N V 1.4%
Value $46.79M Shares 43,048 Est. Cost $278.83 Unrealized
AZN ASTRAZENECA PLC 1.4%
Value $44.77M Shares 481,980 Est. Cost $52.58 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value $43.81M Shares 207,227 Est. Cost $104.47 Unrealized +84.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $42.59M Shares 48,412 Est. Cost $229.16 Unrealized +295.2%
NFLX NETFLIX INC 1.2%
Value $38.36M Shares 403,191 Est. Cost $101.79 Unrealized +5.9%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $37.78M Shares 95,583 Est. Cost $146.60 Unrealized +182.1%
FSLR FIRST SOLAR INC 1.2%
Value $37.64M Shares 142,545 Est. Cost $96.92 Unrealized +160.2%
INTU INTUIT 1.1%
Value $37.49M Shares 55,658 Est. Cost $657.78 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $35.01M Shares 212,759 Est. Cost $133.80 Unrealized +16.7%
JLL JONES LANG LASALLE INC 1.0%
Value $33.92M Shares 99,003 Est. Cost $164.75 Unrealized +90.3%
ETN EATON CORP PLC 1.0%
Value $33.58M Shares 103,598 Est. Cost $81.10 Unrealized +337.0%
UL UNILEVER PLC 1.0%
Value $32.21M Shares 484,479 Est. Cost $66.49 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value $31.16M Shares 15,308 Est. Cost $1851.79 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.9%
Value $30.93M Shares 105,715 Est. Cost $117.00 Unrealized +139.8%
V VISA INC 0.9%
Value $30.71M Shares 86,066 Est. Cost $175.34 Unrealized +94.1%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $30.68M Shares 232,962 Est. Cost $89.57 Unrealized +48.7%
UNP UNION PAC CORP 0.9%
Value $30.43M Shares 129,182 Est. Cost $232.67 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.9%
Value $29.43M Shares 426,212 Est. Cost $69.79 Unrealized -5.5%
PLD PROLOGIS INC. 0.9%
Value $29.41M Shares 227,614 Est. Cost $88.08 Unrealized +40.6%
WAB WABTEC 0.9%
Value $29.28M Shares 135,775 Est. Cost $70.34 Unrealized +191.9%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $28.92M Shares 91,334 Est. Cost $284.07 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $28.57M Shares 62,693 Est. Cost $453.11 Unrealized -4.9%
HD HOME DEPOT INC 0.9%
Value $28.05M Shares 80,340 Est. Cost $124.84 Unrealized +192.0%
LPLA LPL FINL HLDGS INC 0.8%
Value $26.82M Shares 74,280 Est. Cost $175.91 Unrealized +101.1%
SYK STRYKER CORPORATION 0.8%
Value $26.73M Shares 74,472 Est. Cost $229.13 Unrealized +58.6%
FERG FERGUSON ENTERPRISES INC 0.8%
Value $26.65M Shares 117,392 Est. Cost $197.54 Unrealized +20.5%
LIN LINDE PLC 0.8%
Value $26.12M Shares 59,976 Est. Cost $329.11 Unrealized +29.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value $26.02M Shares 4,759 Est. Cost $4862.75 Unrealized +5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $25.53M Shares 43,418 Est. Cost $415.34 Unrealized +50.5%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $25.45M Shares 114,937 Est. Cost $124.31 Unrealized +71.9%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value $24.59M Shares 123,758 Est. Cost $115.83 Unrealized +48.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value $24M Shares 233,517 Est. Cost $119.76 Unrealized -15.8%
EHC ENCOMPASS HEALTH CORP 0.7%
Value $23.42M Shares 217,734 Est. Cost $91.25 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $23.35M Shares 487,942 Est. Cost $34.14 Unrealized +27.9%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value $23.13M Shares 141,259 Est. Cost $154.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value $22.71M Shares 140,147 Est. Cost $72.33 Unrealized +122.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $22.5M Shares 599,597 Est. Cost $60.23 Unrealized -39.9%
XYL XYLEM INC 0.7%
Value $21.61M Shares 156,502 Est. Cost $99.24 Unrealized +44.7%
VMI VALMONT INDS INC 0.6%
Value $20.28M Shares 49,474 Est. Cost $278.25 Unrealized +46.3%
ALLY ALLY FINL INC 0.6%
Value $20.24M Shares 435,643 Est. Cost $37.85 Unrealized +7.8%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $20.08M Shares 179,073 Est. Cost $52.25 Unrealized +109.2%
URI UNITED RENTALS INC 0.6%
Value $19.9M Shares 24,029 Est. Cost $762.58 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $19.87M Shares 33,939 Est. Cost $535.41 Unrealized +5.6%
AZO AUTOZONE INC 0.6%
Value $19.3M Shares 5,581 Est. Cost $3009.64 Unrealized +25.5%
EWBC EAST WEST BANCORP INC 0.6%
Value $19.14M Shares 165,668 Est. Cost $42.88 Unrealized +145.2%
AMAT APPLIED MATLS INC 0.6%
Value $18.79M Shares 71,324 Est. Cost $121.46 Unrealized +97.2%
DSI ISHARES TR 0.5%
Value $17.7M Shares 136,825 Est. Cost $114.12 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $17.25M Shares 75,272 Est. Cost $164.90 Unrealized +36.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value $17.02M Shares 80,825 Est. Cost $269.90 Unrealized -32.9%
EQIX EQUINIX INC 0.5%
Value $16.79M Shares 21,497 Est. Cost $699.67 Unrealized +11.7%
PWR QUANTA SVCS INC 0.5%
Value $16.27M Shares 38,005 Est. Cost $44.07 Unrealized +896.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value $15.63M Shares 147,925 Est. Cost $131.31 Unrealized -28.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $15.61M Shares 49,345 Est. Cost $187.97 Unrealized +51.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $15.57M Shares 160,344 Est. Cost $100.70 Unrealized -2.6%
AFL AFLAC INC 0.5%
Value $15.41M Shares 137,102 Est. Cost $34.76 Unrealized +216.0%
NVT NVENT ELECTRIC PLC 0.5%
Value $15.36M Shares 148,306 Est. Cost $74.33 Unrealized +39.4%
SBUX STARBUCKS CORP 0.5%
Value $14.77M Shares 174,281 Est. Cost $68.05 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.56M Shares 99,635 Est. Cost $83.32 Unrealized +76.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.92M Shares 78,905 Est. Cost $186.81 Unrealized -3.5%
TTEK TETRA TECH INC NEW 0.4%
Value $13.32M Shares 391,329 Est. Cost $40.40 Unrealized -16.3%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $13.25M Shares 85,192 Est. Cost $198.04 Unrealized -24.9%
NEE NEXTERA ENERGY INC 0.4%
Value $12.1M Shares 145,739 Est. Cost $65.18 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $12.08M Shares 103,087 Est. Cost $43.80 Unrealized +152.3%
ALC ALCON AG 0.4%
Value $12.02M Shares 150,490 Est. Cost $74.42 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.8M Shares 20,382 Est. Cost $517.76 Unrealized +2.8%
MYRG MYR GROUP INC DEL 0.4%
Value $11.73M Shares 52,408 Est. Cost $139.59 Unrealized +55.9%
CMS CMS ENERGY CORP 0.3%
Value $10.96M Shares 151,220 Est. Cost $71.07 Unrealized +2.0%
MRK MERCK & CO INC 0.3%
Value $10.25M Shares 96,193 Est. Cost $52.25 Unrealized +78.5%
GILD GILEAD SCIENCES INC 0.3%
Value $10.1M Shares 78,655 Est. Cost $60.92 Unrealized +98.4%
WBS WEBSTER FINL CORP 0.3%
Value $10.03M Shares 153,353 Est. Cost $49.49 Unrealized +20.0%
NXT NEXTPOWER INC 0.3%
Value $9.737M Shares 109,570 Est. Cost $51.93 Unrealized +74.6%
PGR PROGRESSIVE CORP 0.3%
Value $9.676M Shares 40,949 Est. Cost $121.91 Unrealized +74.2%
SITM SITIME CORP 0.3%
Value $9.135M Shares 24,913 Est. Cost $159.71 Unrealized +95.9%
NYT NEW YORK TIMES CO 0.3%
Value $9.127M Shares 126,575 Est. Cost $35.93 Unrealized +72.1%
ADSK AUTODESK INC 0.3%
Value $9.067M Shares 30,353 Est. Cost $161.86 Unrealized +86.9%
DE DEERE & CO 0.3%
Value $8.919M Shares 19,043 Est. Cost $446.25 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $8.822M Shares 33,268 Est. Cost $302.32 Unrealized -12.6%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $8.79M Shares 35,286 Est. Cost $138.14 Unrealized +71.5%
NVO NOVO-NORDISK A S 0.3%
Value $8.624M Shares 167,334 Est. Cost $98.15 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $8.619M Shares 18,610 Est. Cost $169.83 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $8.54M Shares 44,907 Est. Cost $202.28 Unrealized -14.8%
MMSI MERIT MED SYS INC 0.2%
Value $8.033M Shares 87,721 Est. Cost $65.66 Unrealized +29.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $7.918M Shares 22,590 Est. Cost $338.58 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.2%
Value $7.904M Shares 26,331 Est. Cost $180.84 Unrealized +50.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $7.741M Shares 181,260 Est. Cost $66.01 Unrealized -11.0%
SYY SYSCO CORP 0.2%
Value $7.682M Shares 99,996 Est. Cost $62.65 Unrealized +20.5%
TRMB TRIMBLE INC 0.2%
Value $7.204M Shares 88,548 Est. Cost $51.55 Unrealized +54.6%
TGT TARGET CORP 0.2%
Value $6.786M Shares 69,421 Est. Cost $109.43 Unrealized -16.3%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $6.786M Shares 46,061 Est. Cost $64.73 Unrealized
BAP CREDICORP LTD 0.2%
Value $6.698M Shares 23,337 Est. Cost $126.84 Unrealized +108.7%
HDB HDFC BANK LTD 0.2%
Value $6.641M Shares 181,737 Est. Cost $52.11 Unrealized
TREX TREX CO INC 0.2%
Value $6.243M Shares 174,413 Est. Cost $78.02 Unrealized -48.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $6.216M Shares 14,344 Est. Cost $393.75 Unrealized +5.5%
CSCO CISCO SYS INC 0.2%
Value $6.042M Shares 78,437 Est. Cost $32.26 Unrealized +128.7%
THG HANOVER INS GROUP INC 0.2%
Value $5.984M Shares 31,525 Est. Cost $101.69 Unrealized +76.1%
DT DYNATRACE INC 0.2%
Value $5.946M Shares 131,808 Est. Cost $48.95 Unrealized -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $5.885M Shares 27,862 Est. Cost $109.42 Unrealized +76.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $5.8M Shares 62,023 Est. Cost $47.91 Unrealized +91.6%
SF STIFEL FINL CORP 0.2%
Value $5.779M Shares 44,464 Est. Cost $56.91 Unrealized +110.1%
NGVT INGEVITY CORP 0.2%
Value $5.711M Shares 92,961 Est. Cost $58.31 Unrealized -6.9%
HXL HEXCEL CORP NEW 0.2%
Value $5.701M Shares 74,292 Est. Cost $48.21 Unrealized +46.7%
PEN PENUMBRA INC 0.2%
Value $5.651M Shares 17,509 Est. Cost $199.64 Unrealized +38.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $5.479M Shares 28,903 Est. Cost $157.93 Unrealized +5.3%
MSA MSA SAFETY INC 0.2%
Value $5.429M Shares 32,621 Est. Cost $141.98 Unrealized +14.7%
ICLR ICON PLC 0.2%
Value $5.327M Shares 28,085 Est. Cost $230.90 Unrealized -22.9%
ULTA ULTA BEAUTY INC 0.2%
Value $5.265M Shares 8,378 Est. Cost $375.07 Unrealized +46.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $5.126M Shares 27,700 Est. Cost $149.77 Unrealized
OMCL OMNICELL COM 0.2%
Value $5.12M Shares 108,569 Est. Cost $70.98 Unrealized -48.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.115M Shares 15,205 Est. Cost $462.77 Unrealized -27.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.629M Shares 25,799 Est. Cost $99.87 Unrealized +82.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.617M Shares 43,760 Est. Cost $56.44 Unrealized +42.3%
WAT WATERS CORP 0.1%
Value $4.583M Shares 11,652 Est. Cost $338.50 Unrealized +8.7%
STEP STEPSTONE GROUP INC 0.1%
Value $4.569M Shares 68,458 Est. Cost $61.02 Unrealized +3.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $4.482M Shares 141,267 Est. Cost $23.01 Unrealized +35.2%
ALLE ALLEGION PLC 0.1%
Value $4.083M Shares 24,682 Est. Cost $124.96 Unrealized +33.4%
ATR APTARGROUP INC 0.1%
Value $4.052M Shares 31,946 Est. Cost $106.57 Unrealized +15.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $3.733M Shares 136,021 Est. Cost $28.17 Unrealized -2.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $3.578M Shares 34,963 Est. Cost $101.63 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $3.532M Shares 25,199 Est. Cost $101.42 Unrealized +20.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.526M Shares 27,877 Est. Cost $109.04 Unrealized +15.1%
GOOG ALPHABET INC 0.1%
Value $3.526M Shares 11,235 Est. Cost $110.19 Unrealized +159.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.409M Shares 34,869 Est. Cost $76.43 Unrealized +23.5%
CAVA CAVA GROUP INC 0.1%
Value $3.338M Shares 55,162 Est. Cost $100.88 Unrealized -44.7%
ETSY ETSY INC 0.1%
Value $3.301M Shares 57,154 Est. Cost $112.68 Unrealized -45.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $3.281M Shares 31,309 Est. Cost $90.69 Unrealized +7.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.204M Shares 9,945 Est. Cost $102.59 Unrealized +201.7%
MIDD MIDDLEBY CORP 0.1%
Value $3.137M Shares 20,324 Est. Cost $132.90 Unrealized -1.2%
PTC PTC INC 0.1%
Value $2.953M Shares 16,262 Est. Cost $203.90 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.847M Shares 21,637 Est. Cost $121.38 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $2.775M Shares 32,946 Est. Cost $76.66 Unrealized
ADBE ADOBE INC 0.1%
Value $2.661M Shares 7,502 Est. Cost $209.72 Unrealized +62.2%
CPT CAMDEN PPTY TR 0.1%
Value $2.653M Shares 23,176 Est. Cost $94.35 Unrealized +9.3%
BMI BADGER METER INC 0.1%
Value $2.646M Shares 14,558 Est. Cost $207.21 Unrealized -13.2%
VRNS VARONIS SYS INC 0.1%
Value $2.636M Shares 77,152 Est. Cost $41.98 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $2.559M Shares 68,101 Est. Cost $46.23 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.543M Shares 12,288 Est. Cost $127.93 Unrealized +54.0%
ROG ROGERS CORP 0.1%
Value $2.506M Shares 26,267 Est. Cost $149.55 Unrealized -42.6%
VITL VITAL FARMS INC 0.1%
Value $2.477M Shares 76,852 Est. Cost $19.12 Unrealized +84.0%
ELF E L F BEAUTY INC 0.1%
Value $2.46M Shares 31,012 Est. Cost $107.75 Unrealized -8.6%
HLN HALEON PLC 0.1%
Value $2.443M Shares 240,129 Est. Cost $10.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.296M Shares 3,367 Est. Cost $523.11 Unrealized
FRPT FRESHPET INC 0.1%
Value $2.267M Shares 35,722 Est. Cost $86.22 Unrealized -34.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.986M Shares 52,897 Est. Cost $52.07 Unrealized -35.0%
ORCL ORACLE CORP 0.0%
Value $1.614M Shares 8,282 Est. Cost $62.48 Unrealized +281.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.601M Shares 6,920 Est. Cost $91.45 Unrealized +132.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.56M Shares 19,510 Est. Cost $145.48 Unrealized -38.3%
MSCI MSCI INC 0.0%
Value $1.543M Shares 2,627 Est. Cost $102.61 Unrealized +445.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.53M Shares 5,269 Est. Cost $164.67 Unrealized +52.2%
CAT CATERPILLAR INC 0.0%
Value $1.394M Shares 2,434 Est. Cost $83.63 Unrealized +564.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.382M Shares 66,140 Est. Cost $30.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.268M Shares 4,375 Est. Cost $217.46 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.167M Shares 4,383 Est. Cost $128.75 Unrealized +69.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.098M Shares 2,621 Est. Cost $206.88 Unrealized +81.4%
GE GE AEROSPACE 0.0%
Value $1.038M Shares 3,371 Est. Cost $68.69 Unrealized +337.9%
SPGI S&P GLOBAL INC 0.0%
Value $961K Shares 1,838 Est. Cost $204.36 Unrealized +141.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $950K Shares 1,890 Est. Cost $346.40 Unrealized +43.6%
AMZN AMAZON COM INC 0.0%
Value $844K Shares 3,657 Est. Cost $132.13 Unrealized +73.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $830K Shares 3,875 Est. Cost $118.24 Unrealized +90.0%
CRM SALESFORCE INC 0.0%
Value $827K Shares 3,052 Est. Cost $120.42 Unrealized +106.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $769K Shares 3,113 Est. Cost $150.49 Unrealized +67.2%
ABT ABBOTT LABS 0.0%
Value $729K Shares 5,816 Est. Cost $95.58 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $727K Shares 1,964 Est. Cost $153.43 Unrealized +132.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $724K Shares 2,445 Est. Cost $107.28 Unrealized +178.5%
MMM 3M CO 0.0%
Value $682K Shares 4,260 Est. Cost $110.94 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $679K Shares 15,474 Est. Cost $34.41 Unrealized +17.6%
DIS DISNEY WALT CO 0.0%
Value $635K Shares 5,317 Est. Cost $134.08 Unrealized -18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $609K Shares 1,215 Est. Cost $474.61 Unrealized -2.6%
ABBV ABBVIE INC 0.0%
Value $609K Shares 2,667 Est. Cost $83.28 Unrealized +173.2%
CVX CHEVRON CORP NEW 0.0%
Value $602K Shares 3,948 Est. Cost $113.57 Unrealized +33.3%
BWA BORGWARNER INC 0.0%
Value $590K Shares 11,998 Est. Cost $34.81 Unrealized +25.5%
AVGO BROADCOM INC 0.0%
Value $583K Shares 1,685 Est. Cost $215.92 Unrealized +65.3%
META META PLATFORMS INC 0.0%
Value $580K Shares 879 Est. Cost $312.97 Unrealized +113.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $555K Shares 920 Est. Cost $364.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $533K Shares 7,130 Est. Cost $95.28 Unrealized -32.4%
NKE NIKE INC 0.0%
Value $532K Shares 7,616 Est. Cost $74.40 Unrealized -12.8%
IWM ISHARES TR 0.0%
Value $518K Shares 2,106 Est. Cost $196.63 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $502K Shares 4,169 Est. Cost $74.60 Unrealized +54.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $490K Shares 2,535 Est. Cost $149.69 Unrealized +28.7%
CI THE CIGNA GROUP 0.0%
Value $483K Shares 1,755 Est. Cost $260.32 Unrealized +7.3%
VTI VANGUARD INDEX FDS 0.0%
Value $479K Shares 1,428 Est. Cost $212.63 Unrealized
PPG PPG INDS INC 0.0%
Value $469K Shares 4,580 Est. Cost $80.21 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $469K Shares 4,692 Est. Cost $62.32 Unrealized +52.0%
GEV GE VERNOVA INC 0.0%
Value $466K Shares 713 Est. Cost $191.56 Unrealized +217.9%
HOLX HOLOGIC INC 0.0%
Value $453K Shares 5,483 Est. Cost $76.83 Unrealized -4.9%
SUSA ISHARES TR 0.0%
Value $439K Shares 3,148 Est. Cost $97.23 Unrealized
GLW CORNING INC 0.0%
Value $439K Shares 5,010 Est. Cost $40.86 Unrealized +110.4%
MCD MCDONALDS CORP 0.0%
Value $405K Shares 1,326 Est. Cost $189.02 Unrealized +61.4%
HUM HUMANA INC 0.0%
Value $403K Shares 633 Est. Cost $384.58 Unrealized -32.0%
EMR EMERSON ELEC CO 0.0%
Value $397K Shares 2,990 Est. Cost $60.91 Unrealized +117.3%
PFE PFIZER INC 0.0%
Value $393K Shares 15,799 Est. Cost $28.42 Unrealized -11.9%
COP CONOCOPHILLIPS 0.0%
Value $386K Shares 4,124 Est. Cost $41.39 Unrealized +117.5%
LLY ELI LILLY & CO 0.0%
Value $386K Shares 359 Est. Cost $723.59 Unrealized +32.1%
BX BLACKSTONE INC 0.0%
Value $357K Shares 2,316 Est. Cost $99.84 Unrealized +51.7%
ESGV VANGUARD WORLD FD 0.0%
Value $336K Shares 2,774 Est. Cost $109.55 Unrealized
PEP PEPSICO INC 0.0%
Value $325K Shares 2,262 Est. Cost $147.64 Unrealized -1.2%
ACES ALPS ETF TR 0.0%
Value $324K Shares 10,000 Est. Cost $28.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value $303K Shares 6,514 Est. Cost $36.02 Unrealized +31.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $303K Shares 2,197 Est. Cost $89.06 Unrealized +47.7%
ALL ALLSTATE CORP 0.0%
Value $296K Shares 1,420 Est. Cost $129.31 Unrealized +57.8%
LOW LOWES COS INC 0.0%
Value $295K Shares 1,225 Est. Cost $171.99 Unrealized +39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $294K Shares 1,600 Est. Cost $60.40 Unrealized +201.5%
CBRE CBRE GROUP INC 0.0%
Value $287K Shares 1,784 Est. Cost $109.03 Unrealized +44.2%
BDX BECTON DICKINSON & CO 0.0%
Value $280K Shares 1,442 Est. Cost $198.31 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.0%
Value $270K Shares 1,559 Est. Cost $128.48 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $268K Shares 3,395 Est. Cost $66.12 Unrealized +18.4%
GWW WW GRAINGER INC 0.0%
Value $266K Shares 264 Est. Cost $343.14 Unrealized +182.4%
HUBB HUBBELL INC 0.0%
Value $266K Shares 600 Est. Cost $367.61 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $266K Shares 394 Est. Cost $92.60 Unrealized +55.2%
IYH ISHARES TR 0.0%
Value $256K Shares 3,940 Est. Cost $98.80 Unrealized
PSX PHILLIPS 66 0.0%
Value $249K Shares 1,930 Est. Cost $103.33 Unrealized +29.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $245K Shares 23,566 Est. Cost $9.93 Unrealized
WMT WALMART INC 0.0%
Value $241K Shares 2,163 Est. Cost $94.76 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value $233K Shares 1,314 Est. Cost $146.45 Unrealized +13.7%
VO VANGUARD INDEX FDS 0.0%
Value $232K Shares 801 Est. Cost $290.24 Unrealized
AMGN AMGEN INC 0.0%
Value $224K Shares 684 Est. Cost $139.44 Unrealized +126.6%
INTC INTEL CORP 0.0%
Value $220K Shares 5,955 Est. Cost $24.23 Unrealized +55.9%
VGT VANGUARD WORLD FD 0.0%
Value $212K Shares 281 Est. Cost $746.53 Unrealized
STT STATE STR CORP 0.0%
Value $211K Shares 1,633 Est. Cost $118.97 Unrealized 0.0%
CCSO TIDAL TRUST II 0.0%
Value $207K Shares 8,424 Est. Cost $24.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $205K Shares 797 Est. Cost $193.20 Unrealized +37.1%
KLAC KLA CORP 0.0%
Value $200K Shares 165 Est. Cost $1171.91 Unrealized 0.0%