Location: Atlanta, GA
CIK: 0002107106 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 468,963 | $48.01M | 14.7% | $102.19 | 0.0% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 128,334 | $23.93M | 7.3% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,011 | $16.04M | 4.9% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,152 | $14.1M | 4.3% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,362 | $8.564M | 2.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,864 | $6.662M | 2.0% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 16,780 | $5.808M | 1.8% | $357.00 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 14,550 | $5.766M | 1.8% | $396.31 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,428 | $4.903M | 1.5% | $667.32 | 0.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 12,666 | $4.9M | 1.5% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,714 | $3.877M | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 25,731 | $3.372M | 1.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 34,736 | $3.029M | 0.9% | $90.89 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,341 | $2.96M | 0.9% | $681.92 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 20,100 | $2.894M | 0.9% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 23,198 | $2.792M | 0.9% | $115.49 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 6,122 | $2.753M | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| JBL | JABIL INC | 11,576 | $2.64M | 0.8% | $213.29 | 0.0% | COM | 466313103 |
| IWF | ISHARES TR | 5,453 | $2.581M | 0.8% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 8,176 | $2.537M | 0.8% | $285.32 | 0.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 7,816 | $2.518M | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 21,811 | $2.43M | 0.7% | $107.20 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,243 | $2.411M | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 8,104 | $2.34M | 0.7% | $288.62 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 11,229 | $2.189M | 0.7% | $238.05 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 22,995 | $2.156M | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 26,829 | $2.067M | 0.6% | $73.79 | 0.0% | COM | 17275R102 |
| COHR | COHERENT CORP | 10,982 | $2.027M | 0.6% | $149.58 | 0.0% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 6,982 | $1.993M | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| IWD | ISHARES TR | 9,086 | $1.911M | 0.6% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 10,294 | $1.896M | 0.6% | $201.75 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,020 | $1.882M | 0.6% | $326.31 | 0.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 13,088 | $1.876M | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| V | VISA INC | 5,056 | $1.773M | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TTAN | SERVICETITAN INC | 16,588 | $1.767M | 0.5% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| RTX | RTX CORPORATION | 9,609 | $1.762M | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 5,665 | $1.745M | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,616 | $1.588M | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,301 | $1.555M | 0.5% | $87.46 | 0.0% | COM | 573874104 |
| GTOP | GOLDMAN SACHS ETF TR | 38,292 | $1.513M | 0.5% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| RBLX | ROBLOX CORP | 18,456 | $1.495M | 0.5% | $106.17 | 0.0% | CL A | 771049103 |
| DE | DEERE & CO | 3,174 | $1.478M | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,607 | $1.467M | 0.5% | $354.39 | 0.0% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 678 | $1.457M | 0.4% | $2025.92 | 0.0% | COM | 570535104 |
| EFA | ISHARES TR | 14,603 | $1.402M | 0.4% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 2,068 | $1.37M | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| CME | CME GROUP INC | 4,980 | $1.36M | 0.4% | $270.74 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,380 | $1.359M | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,972 | $1.336M | 0.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 16,106 | $1.316M | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,031 | $1.265M | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 6,232 | $1.264M | 0.4% | $216.69 | 0.0% | SHS | H2906T109 |
| AGG | ISHARES TR | 12,637 | $1.262M | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,861 | $1.254M | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 6,007 | $1.243M | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 13,333 | $1.243M | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 8,060 | $1.242M | 0.4% | $151.46 | 0.0% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 17,324 | $1.202M | 0.4% | $62.45 | 0.0% | COM NEW | 247361702 |
| GEV | GE VERNOVA INC | 1,776 | $1.161M | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,056 | $1.155M | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 7,916 | $1.126M | 0.3% | $123.87 | 0.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 4,961 | $1.107M | 0.3% | $265.35 | 0.0% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 4,850 | $1.066M | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,734 | $1.065M | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 19,306 | $1.062M | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,402 | $976K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,062 | $967K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 1,162 | $953K | 0.3% | $815.57 | 0.0% | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,947 | $949K | 0.3% | $465.69 | 0.0% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 3,908 | $947K | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 14,196 | $942K | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| MCD | MCDONALDS CORP | 3,069 | $938K | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,859 | $936K | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,807 | $927K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| NTAP | NETAPP INC | 8,151 | $873K | 0.3% | $113.62 | 0.0% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $857K | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 4,171 | $855K | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| CX | CEMEX SAB DE CV | 74,325 | $854K | 0.3% | $11.49 | — | SPON ADR NEW | 151290889 |
| USB | US BANCORP DEL | 16,000 | $854K | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 983 | $848K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 958 | $842K | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 157 | $841K | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,267 | $840K | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,733 | $810K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 2,939 | $797K | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,151 | $791K | 0.2% | $248.74 | 0.0% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,688 | $790K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| PCAR | PACCAR INC | 7,186 | $787K | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,327 | $769K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,729 | $767K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| XPO | XPO INC | 5,568 | $757K | 0.2% | $136.23 | 0.0% | COM | 983793100 |
| IWM | ISHARES TR | 3,035 | $747K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,195 | $745K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 8,492 | $742K | 0.2% | $89.25 | 0.0% | COM | 68902V107 |
| ABT | ABBOTT LABS | 5,891 | $738K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 683 | $731K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 3,398 | $730K | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 10,384 | $726K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,444 | $703K | 0.2% | $164.43 | 0.0% | COM | 70959W103 |
| CMCSA | COMCAST CORP NEW | 22,981 | $687K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,014 | $687K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 4,738 | $680K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| STT | STATE STR CORP | 5,217 | $673K | 0.2% | $118.97 | 0.0% | COM | 857477103 |
| UL | UNILEVER PLC | 9,893 | $647K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| CAT | CATERPILLAR INC | 1,076 | $616K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,219 | $611K | 0.2% | $273.43 | 0.0% | COM | 955306105 |
| FHI | FEDERATED HERMES INC | 11,616 | $605K | 0.2% | $50.31 | 0.0% | CL B | 314211103 |
| UNH | UNITEDHEALTH GROUP INC | 1,828 | $603K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 2,658 | $599K | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| LOW | LOWES COS INC | 2,479 | $598K | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,571 | $595K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,382 | $593K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| RDDT | REDDIT INC | 2,576 | $592K | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| ECL | ECOLAB INC | 2,191 | $575K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,248 | $575K | 0.2% | $15.86 | — | SPONSORED ADS | 606822104 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $559K | 0.2% | $578.81 | 0.0% | COM | 666807102 |
| SONY | SONY GROUP CORP | 21,755 | $557K | 0.2% | $25.60 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 4,757 | $555K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 13,611 | $554K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| EOG | EOG RES INC | 5,130 | $539K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| KLAC | KLA CORP | 437 | $531K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RRC | RANGE RES CORP | 14,942 | $527K | 0.2% | $37.25 | 0.0% | COM | 75281A109 |
| NOW | SERVICENOW INC | 3,435 | $526K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,975 | $523K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| APP | APPLOVIN CORP | 774 | $522K | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 5,665 | $521K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 2,140 | $520K | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $517K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 2,448 | $510K | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 3,307 | $508K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,028 | $504K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| T | AT&T INC | 20,279 | $504K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 986 | $504K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $495K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 4,938 | $493K | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,802 | $480K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 2,286 | $477K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 3,473 | $469K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| NVS | NOVARTIS AG | 3,378 | $466K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,559 | $463K | 0.1% | $65.12 | 0.0% | COM | 894164102 |
| ADSK | AUTODESK INC | 1,554 | $460K | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,025 | $458K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,689 | $453K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 19,094 | $452K | 0.1% | $22.99 | 0.0% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 5,541 | $443K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 2,624 | $440K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 2,738 | $440K | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 1,186 | $439K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,731 | $438K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 5,558 | $437K | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| GGG | GRACO INC | 5,330 | $437K | 0.1% | $81.95 | 0.0% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 1,863 | $426K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,152 | $423K | 0.1% | $23.31 | — | SPONSORED ADR | 05946K101 |
| MLM | MARTIN MARIETTA MATLS INC | 674 | $420K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SHEL | SHELL PLC | 5,646 | $415K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| SAN | BANCO SANTANDER SA | 35,183 | $413K | 0.1% | $11.73 | — | ADR | 05964H105 |
| SWK | STANLEY BLACK & DECKER INC | 5,526 | $410K | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| UBS | UBS GROUP AG | 8,796 | $407K | 0.1% | $40.40 | 0.0% | SHS | H42097107 |
| LIN | LINDE PLC | 953 | $406K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| CTVA | CORTEVA INC | 5,950 | $399K | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 3,749 | $393K | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,166 | $393K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,055 | $387K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| MSTR | STRATEGY INC | 2,533 | $385K | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,622 | $384K | 0.1% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| EVRG | EVERGY INC | 5,270 | $382K | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| SNPS | SYNOPSYS INC | 807 | $379K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 3,211 | $376K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 2,223 | $369K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| XOP | SPDR SERIES TRUST | 2,915 | $368K | 0.1% | $126.26 | — | STATE STREET SPD | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,400 | $365K | 0.1% | $32.06 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,036 | $364K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| BLK | BLACKROCK INC | 339 | $363K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 2,949 | $362K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,811 | $357K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| IRS | IRSA INVERSIONES Y REP S A | 21,546 | $356K | 0.1% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,458 | $348K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| BOKF | BOK FINL CORP | 2,915 | $345K | 0.1% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,123 | $344K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,748 | $341K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 1,591 | $341K | 0.1% | $214.06 | — | ADS | 892331307 |
| TTE | TOTALENERGIES SE | 5,123 | $335K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,430 | $335K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| BHP | BHP GROUP LTD | 5,464 | $330K | 0.1% | $60.37 | — | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $317K | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 1,013 | $316K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 3,694 | $316K | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 2,690 | $312K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| CRH | CRH PLC | 2,468 | $308K | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| BA | BOEING CO | 1,410 | $306K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 1,467 | $304K | 0.1% | $202.79 | 0.0% | COM | 351858105 |
| ING | ING GROEP N.V. | 10,797 | $302K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $299K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,615 | $297K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP | 2,249 | $297K | 0.1% | $141.15 | 0.0% | COM | 884903808 |
| NVO | NOVO-NORDISK A S | 5,717 | $291K | 0.1% | $50.88 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 822 | $288K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 549 | $287K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 7,683 | $284K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| NWG | NATWEST GROUP PLC | 16,142 | $282K | 0.1% | $17.50 | — | SPONS ADR | 639057207 |
| PSMT | PRICESMART INC | 2,300 | $282K | 0.1% | $121.47 | 0.0% | COM | 741511109 |
| TMUS | T-MOBILE US INC | 1,387 | $282K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| RELX | RELX PLC | 6,958 | $281K | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 1,224 | $279K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 3,745 | $277K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| LEN | LENNAR CORP | 2,688 | $276K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,354 | $275K | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| BCS | BARCLAYS PLC | 10,770 | $274K | 0.1% | $25.45 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 51,533 | $273K | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 469 | $272K | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| PFE | PFIZER INC | 10,903 | $271K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| GSK | GSK PLC | 5,536 | $271K | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 639 | $270K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| BTI | BRITISH AMERN TOB PLC | 4,715 | $267K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 684 | $266K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,709 | $265K | 0.1% | $19.33 | — | SPONSORED ADR | 86562M209 |
| HCA | HCA HEALTHCARE INC | 566 | $264K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| USHY | ISHARES TR | 7,021 | $263K | 0.1% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 735 | $260K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 569 | $258K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,038 | $256K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| GNTX | GENTEX CORP | 10,939 | $255K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| TRGP | TARGA RES CORP | 1,375 | $254K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $250K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 3,713 | $250K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ONDS | ONDAS HLDGS INC | 25,493 | $249K | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| KKR | KKR & CO INC | 1,947 | $248K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| VDC | VANGUARD WORLD FD | 1,170 | $247K | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 1,502 | $244K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 843 | $242K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 296 | $240K | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 615 | $236K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $235K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 688 | $231K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| LBTYK | LIBERTY GLOBAL LTD | 20,846 | $230K | 0.1% | $11.12 | 0.0% | COM CL C | G61188127 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,268 | $229K | 0.1% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| DB | DEUTSCHE BANK A G | 5,930 | $229K | 0.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 2,009 | $229K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $215K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| NGG | NATIONAL GRID PLC | 2,755 | $213K | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 417 | $213K | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 827 | $213K | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,678 | $213K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 742 | $212K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| PAYX | PAYCHEX INC | 1,885 | $211K | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 1,128 | $209K | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| PINS | PINTEREST INC | 8,074 | $209K | 0.1% | $28.79 | 0.0% | CL A | 72352L106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,992 | $207K | 0.1% | $48.33 | 0.0% | COM | 04956D107 |
| CTRA | COTERRA ENERGY INC | 7,675 | $202K | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN GROUP | 724 | $202K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 697 | $201K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| JD | JD.COM INC | 7,009 | $201K | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| ORLA | ORLA MNG LTD NEW | 14,000 | $189K | 0.1% | $12.14 | 0.0% | COM | 68634K106 |
| CAG | CONAGRA BRANDS INC | 10,257 | $178K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL LTD | 15,270 | $170K | 0.1% | $11.07 | 0.0% | COM CL A | G61188101 |
| F | FORD MTR CO | 11,042 | $145K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 10,871 | $91,208 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| NNDM | NANO DIMENSION LTD | 44,935 | $69,200 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| TYGO | TIGO ENERGY INC | 10,000 | $13,800 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |