Aureus Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001381296 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.646B (100.0% shares, 0.0% debt)

Holdings (239)

GOOGL ALPHABET INC 5.4%
Value $89.63M Shares 250,797 Est. Cost Unrealized
AMAT APPLIED MATLS INC 4.6%
Value $75.48M Shares 104,403 Est. Cost Unrealized
AAPL APPLE INC 4.2%
Value $69.95M Shares 241,737 Est. Cost Unrealized
AMZN AMAZON COM INC 4.1%
Value $67.25M Shares 282,141 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.1%
Value $66.87M Shares 179,278 Est. Cost Unrealized
V VISA INC 3.6%
Value $59.22M Shares 172,597 Est. Cost Unrealized
AVGO BROADCOM INC 3.6%
Value $58.95M Shares 156,049 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 3.4%
Value $55.41M Shares 600,554 Est. Cost Unrealized
LIN LINDE PLC 3.3%
Value $54.86M Shares 105,720 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 3.3%
Value $54.36M Shares 326,138 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%
Value $53.24M Shares 111,481 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 3.2%
Value $53.13M Shares 127,832 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 3.2%
Value $52.29M Shares 595,785 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $51.26M Shares 256,163 Est. Cost Unrealized
META META PLATFORMS INC 2.6%
Value $43.2M Shares 76,690 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $37.5M Shares 74,805 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 2.3%
Value $37.47M Shares 110,783 Est. Cost Unrealized
SPGI S&P GLOBAL INC 2.1%
Value $34.63M Shares 85,032 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 2.1%
Value $33.8M Shares 285,691 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value $28.48M Shares 313,871 Est. Cost Unrealized
BX BLACKSTONE INC 1.7%
Value $28.04M Shares 238,299 Est. Cost Unrealized
WAB WABTEC 1.7%
Value $28.01M Shares 103,893 Est. Cost Unrealized
CNX CNX RES CORP 1.5%
Value $24.16M Shares 712,168 Est. Cost Unrealized
TXN TEXAS INSTRS INC 1.3%
Value $21.66M Shares 72,675 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value $21.59M Shares 164,063 Est. Cost Unrealized
ORCL ORACLE CORP 1.3%
Value $21.43M Shares 146,220 Est. Cost Unrealized
IEX IDEX CORP 1.2%
Value $20.48M Shares 90,224 Est. Cost Unrealized
MOG/A MOOG INC 1.1%
Value $18.52M Shares 43,702 Est. Cost Unrealized
IVV ISHARES TR 1.1%
Value $17.99M Shares 24,015 Est. Cost Unrealized
GOOG ALPHABET INC 1.0%
Value $16.74M Shares 47,389 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.9%
Value $15.04M Shares 202,821 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $10.62M Shares 50,794 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.6%
Value $10.46M Shares 140,693 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.5%
Value $8.921M Shares 117,446 Est. Cost Unrealized
STE STERIS PLC 0.5%
Value $8.896M Shares 42,249 Est. Cost Unrealized
WCC WESCO INTL INC 0.5%
Value $8.516M Shares 24,654 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $7.517M Shares 92,498 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.173M Shares 53,999 Est. Cost Unrealized
QXO QXO INC 0.4%
Value $7.089M Shares 410,244 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.936M Shares 21,189 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.4%
Value $6.47M Shares 145,285 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $6.412M Shares 8,586 Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $6.401M Shares 21,304 Est. Cost Unrealized
IWD ISHARES TR 0.4%
Value $6.258M Shares 25,814 Est. Cost Unrealized
CBT CABOT CORP 0.4%
Value $6.092M Shares 67,080 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $5.384M Shares 4,664 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $4.772M Shares 21,610 Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $4.571M Shares 11,587 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $4.483M Shares 10,389 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.151M Shares 69,542 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.058M Shares 15,014 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $4.029M Shares 3,359 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.921M Shares 94,896 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.912M Shares 54,911 Est. Cost Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $3.89M Shares 74,935 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.744M Shares 5 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.711M Shares 7,416 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.599M Shares 10,452 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value $3.429M Shares 50,121 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.406M Shares 44,403 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.294M Shares 40,879 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.168M Shares 3,132 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.162M Shares 2,969 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.144M Shares 5,412 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.097M Shares 14,553 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value $3.093M Shares 16,301 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.961M Shares 8,684 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $2.86M Shares 31,670 Est. Cost Unrealized
EWJ ISHARES INC 0.2%
Value $2.669M Shares 28,620 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.589M Shares 5,640 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $2.56M Shares 8,648 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $2.539M Shares 15,523 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.499M Shares 11,159 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.467M Shares 11,159 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.337M Shares 9,201 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.324M Shares 21,858 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.318M Shares 8,249 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.286M Shares 12,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.211M Shares 22,265 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.1%
Value $2.204M Shares 131,594 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $2.197M Shares 6,230 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.19M Shares 4,408 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $2.111M Shares 25,546 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $2.103M Shares 15,411 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $2.053M Shares 10,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.033M Shares 11,235 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.931M Shares 34,801 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.823M Shares 10,225 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.806M Shares 4,987 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $1.786M Shares 14,174 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.736M Shares 6,899 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $1.7M Shares 17,603 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.668M Shares 7,704 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.645M Shares 19,098 Est. Cost Unrealized
ACWI ISHARES TR 0.1%
Value $1.642M Shares 10,463 Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $1.611M Shares 38,419 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.598M Shares 34,597 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.58M Shares 13,455 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.56M Shares 9,254 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.521M Shares 11,833 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.507M Shares 26,063 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $1.48M Shares 31,824 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $1.457M Shares 12,745 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.412M Shares 2,772 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.399M Shares 1,496 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.355M Shares 2,500 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.326M Shares 5,190 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.305M Shares 6,851 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.305M Shares 27,220 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.3M Shares 1,765 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.282M Shares 13,352 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.222M Shares 15,686 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $1.22M Shares 11,441 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.214M Shares 7,326 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.115M Shares 3,683 Est. Cost Unrealized
IWL ISHARES TR 0.1%
Value $1.11M Shares 6,000 Est. Cost Unrealized
USRT ISHARES TR 0.1%
Value $1.092M Shares 16,434 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.057M Shares 3,357 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.043M Shares 4,406 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.04M Shares 11,295 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $997K Shares 13,962 Est. Cost Unrealized
ACM AECOM 0.1%
Value $988K Shares 14,151 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $977K Shares 8,633 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $965K Shares 22,603 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $937K Shares 3,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $911K Shares 3,234 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $899K Shares 12,491 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $895K Shares 2,673 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $885K Shares 920 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $875K Shares 5,586 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $875K Shares 2,053 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $861K Shares 2,430 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $846K Shares 2,963 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $820K Shares 4,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $797K Shares 5,884 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $787K Shares 10,233 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $786K Shares 395 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $754K Shares 590 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $744K Shares 3,280 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $739K Shares 5,165 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $718K Shares 4,897 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $652K Shares 384 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $648K Shares 2,951 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $644K Shares 8,531 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $637K Shares 1,241 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $610K Shares 3,716 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $585K Shares 1,191 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $578K Shares 10,335 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $577K Shares 3,720 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $573K Shares 5,906 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $568K Shares 2,087 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $544K Shares 4,753 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $533K Shares 5,984 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $529K Shares 2,528 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $514K Shares 2,117 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $511K Shares 3,736 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $507K Shares 10,000 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $505K Shares 5,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $488K Shares 2,178 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $480K Shares 4,694 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $475K Shares 6,237 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $464K Shares 481 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $448K Shares 5,405 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $448K Shares 2,083 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $441K Shares 3,552 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $438K Shares 1,328 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $437K Shares 4,807 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $435K Shares 2,720 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $434K Shares 2,927 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $401K Shares 762 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $400K Shares 3,985 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $397K Shares 2,905 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $396K Shares 7,741 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $395K Shares 1,961 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $384K Shares 4,414 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $377K Shares 8,572 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $366K Shares 3,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $340K Shares 300 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $337K Shares 824 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $327K Shares 747 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $323K Shares 11,120 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $322K Shares 3,629 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $319K Shares 5,000 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $319K Shares 6,313 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $317K Shares 4,500 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $317K Shares 3,114 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $314K Shares 4,350 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $314K Shares 790 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $313K Shares 470 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $311K Shares 3,248 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $303K Shares 5,440 Est. Cost Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $302K Shares 3,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $294K Shares 975 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $289K Shares 2,019 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $285K Shares 2,097 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $285K Shares 214 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $276K Shares 750 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $276K Shares 10,000 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $275K Shares 6,088 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $271K Shares 2,113 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $266K Shares 1,757 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $260K Shares 450 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $256K Shares 1,825 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $256K Shares 2,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $255K Shares 2,248 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $239K Shares 58,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $238K Shares 2,483 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $238K Shares 564 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $230K Shares 402 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $230K Shares 778 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $228K Shares 1,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 1,260 Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $225K Shares 4,407 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $224K Shares 537 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $219K Shares 592 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $219K Shares 778 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $218K Shares 1,281 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $213K Shares 640 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $213K Shares 279 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $212K Shares 3,722 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $211K Shares 2,981 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $211K Shares 2,026 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $210K Shares 4,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $210K Shares 1,105 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $208K Shares 1,125 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $207K Shares 2,892 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $207K Shares 1,031 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $206K Shares 2,675 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $204K Shares 3,535 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $203K Shares 208 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $202K Shares 2,053 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $202K Shares 1,948 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $201K Shares 1,267 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $201K Shares 844 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $191K Shares 15,000 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $186K Shares 73,949 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $129K Shares 12,277 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $103K Shares 11,001 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $90,668 Shares 15,552 Est. Cost Unrealized