CIK: 0001519921 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $1,533,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF. | 2,222,431 | $1,521,954 | 99.3% | $684.81 | — | COM | 464287200 |
| NVDA | NVIDIA CORP. | 4,927 | $919 | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 1,605 | $776 | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC. | 2,777 | $755 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A. | 1,448 | $453 | 0.0% | $285.60 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C. | 1,256 | $394 | 0.0% | $286.33 | 0.0% | COM | 02079K107 |
| AMZN | AMAZON.COM INC. | 1,630 | $376 | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC. | 938 | $325 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A. | 474 | $313 | 0.0% | $667.32 | 0.0% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES. | 567 | $199 | 0.0% | $340.38 | 0.0% | COM | 92826C839 |
| TSLA | TESLA INC. | 395 | $178 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO. | 161 | $173 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INC - A. | 247 | $141 | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| CAT | CATERPILLAR INC. | 228 | $131 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC. | 407 | $116 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| TJX | TJX COMPANIES INC. | 729 | $112 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP. | 647 | $111 | 0.0% | $155.36 | 0.0% | COM | 512807306 |
| ORCL | ORACLE CORP. | 558 | $109 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON. | 523 | $108 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 334 | $108 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO. | 325 | $100 | 0.0% | $300.80 | 0.0% | COM | 369604301 |
| AMD | ADVANCED MICRO DEVICES. | 404 | $87 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B. | 160 | $80 | 0.0% | $497.53 | 0.0% | COM | 084670702 |
| NFLX | NETFLIX INC. | 850 | $80 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A. | 442 | $79 | 0.0% | $181.03 | 0.0% | COM | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC. | 89 | $78 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| KLAC | KLA CORP. | 64 | $78 | 0.0% | $1171.91 | 0.0% | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC. | 293 | $75 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| APH | AMPHENOL CORP-CL A. | 557 | $75 | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| WMT | WALMART INC. | 651 | $73 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| RTX | RTX CORP. | 380 | $70 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORP. | 80 | $69 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES CORP. | 227 | $67 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| GEV | GE VERNOVA INC. | 100 | $65 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO/THE. | 438 | $63 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| KO | COCA-COLA CO/THE. | 894 | $63 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| RY | ROYAL BANK OF CANADA. | 342 | $58 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| C | CITIGROUP INC. | 500 | $58 | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| MRK | MERCK & CO. INC.. | 537 | $57 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC. | 162 | $56 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK. | 539 | $51 | 0.0% | $84.44 | 0.0% | COM | 891160509 |
| ANET | ARISTA NETWORKS INC. | 379 | $50 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| ABT | ABBOTT LABORATORIES. | 391 | $49 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD. | 284 | $48 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| ABBV | ABBVIE INC. | 208 | $48 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC. | 276 | $47 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 1,260 | $47 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BAC | BANK OF AMERICA CORP. | 823 | $45 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD. | 1,173 | $45 | 0.0% | $36.06 | 0.0% | COM | 806857108 |
| SHOP | SHOPIFY INC - CLASS A. | 278 | $45 | 0.0% | $160.56 | 0.0% | COM | 82509L107 |
| HON | HONEYWELL INTERNATIONAL INC. | 222 | $43 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING. | 168 | $43 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY. | 230 | $41 | 0.0% | $166.47 | 0.0% | COM | 617446448 |
| APP | APPLOVIN CORP-CLASS A. | 60 | $40 | 0.0% | $630.10 | 0.0% | COM | 03831W108 |
| PM | PHILIP MORRIS INTERNATIONAL. | 248 | $40 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC. | 75 | $39 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO. | 105 | $39 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP. | 165 | $38 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| FTNT | FORTINET INC. | 475 | $38 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BMO | BANK OF MONTREAL. | 290 | $38 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| GLW | CORNING INC. | 429 | $38 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC. | 450 | $37 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| MCD | MCDONALD'S CORP. | 118 | $36 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP. | 157 | $36 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $35 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 457 | $35 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| BLK | BLACKROCK INC. | 31 | $33 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP. | 187 | $32 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ADBE | ADOBE INC. | 91 | $32 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| ADSK | AUTODESK INC. | 107 | $32 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC. | 251 | $31 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| BA | BOEING CO/THE. | 140 | $30 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA. | 410 | $30 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| WFC | WELLS FARGO & CO. | 319 | $30 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS. | 159 | $29 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP. | 797 | $29 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYS INC. | 94 | $29 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| CLS | CELESTICA INC. | 98 | $29 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| TMUS | T-MOBILE US INC. | 142 | $29 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| WELL | WELLTOWER INC. | 155 | $29 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| DASH | DOORDASH INC - A. | 124 | $28 | 0.0% | $234.56 | 0.0% | COM | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN. | 172 | $28 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| PEP | PEPSICO INC. | 194 | $28 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48 | $28 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 61 | $28 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CRM | SALESFORCE INC. | 104 | $28 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| HOOD | ROBINHOOD MARKETS INC - A. | 237 | $27 | 0.0% | $130.05 | 0.0% | COM | 770700102 |
| BKNG | BOOKING HOLDINGS INC. | 5 | $27 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| NEM | NEWMONT CORP. | 263 | $26 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| MCK | MCKESSON CORP. | 32 | $26 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| TFC | TRUIST FINANCIAL CORP. | 533 | $26 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP. | 273 | $26 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP. | 327 | $26 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC. | 893 | $26 | 0.0% | $23.37 | 0.0% | COM | 934423104 |
| AMT | AMERICAN TOWER CORP. | 145 | $25 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 470 | $25 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC - A. | 157 | $25 | 0.0% | $157.23 | 0.0% | COM | 12504L109 |
| CTAS | CINTAS CORP. | 134 | $25 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| EME | EMCOR GROUP INC. | 41 | $25 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| LOW | LOWE'S COS INC. | 104 | $25 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| DIS | WALT DISNEY CO/THE. | 220 | $25 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| PAYX | PAYCHEX INC. | 216 | $24 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP. | 50 | $24 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC. | 42 | $24 | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| TRV | TRAVELERS COS INC/THE. | 80 | $23 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC. | 568 | $23 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| AJG | ARTHUR J GALLAGHER & CO. | 89 | $23 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| SBUX | STARBUCKS CORP. | 273 | $23 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC. | 132 | $23 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP. | 194 | $23 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 91 | $22 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| BN | BROOKFIELD CORP. | 479 | $22 | 0.0% | $45.55 | 0.0% | COM | 11271J107 |
| CARR | CARRIER GLOBAL CORP. | 416 | $22 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| PWR | QUANTA SERVICES INC. | 52 | $22 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| CM | CAN IMPERIAL BK OF COMMERCE. | 237 | $22 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| NOW | SERVICENOW INC. | 140 | $21 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC. | 103 | $21 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| FAST | FASTENAL CO. | 526 | $21 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| T | AT&T INC. | 845 | $21 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC. | 800 | $21 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL. | 249 | $21 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| ETR | ENTERGY CORP. | 222 | $21 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC. | 399 | $20 | 0.0% | $43.31 | 0.0% | COM | 35671D857 |
| FERG | FERGUSON ENTERPRISES INC. | 91 | $20 | 0.0% | $237.95 | 0.0% | COM | 31488V107 |
| SPG | SIMON PROPERTY GROUP INC. | 109 | $20 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| MET | METLIFE INC. | 254 | $20 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| CCJ | CAMECO CORP. | 218 | $20 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC. | 33 | $20 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| BX | BLACKSTONE INC. | 129 | $20 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| FIX | COMFORT SYSTEMS USA INC. | 21 | $20 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| A | AGILENT TECHNOLOGIES INC. | 143 | $19 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY. | 55 | $19 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| PFE | PFIZER INC. | 776 | $19 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| FNV | FRANCO-NEVADA CORP. | 93 | $19 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS. | 25 | $19 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,105 | $19 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| NET | CLOUDFLARE INC - CLASS A. | 96 | $19 | 0.0% | $211.53 | 0.0% | COM | 18915M107 |
| EMR | EMERSON ELECTRIC CO. | 142 | $19 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE. | 58 | $19 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO-A. | 116 | $19 | 0.0% | $173.58 | 0.0% | COM | 92537N108 |
| TER | TERADYNE INC. | 97 | $19 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A. | 40 | $19 | 0.0% | $509.22 | 0.0% | COM | 22788C105 |
| NTR | NUTRIEN LTD. | 300 | $19 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| CMI | CUMMINS INC. | 36 | $18 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| VICI | VICI PROPERTIES INC. | 641 | $18 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| ITW | ILLINOIS TOOL WORKS. | 73 | $18 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP. | 234 | $18 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FDX | FEDEX CORP. | 62 | $18 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC. | 66 | $18 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| WAB | WABTEC CORP. | 82 | $18 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| NKE | NIKE INC -CL B. | 266 | $17 | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| DHR | DANAHER CORP. | 74 | $17 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP. | 50 | $17 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| RMD | RESMED INC. | 70 | $17 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| BKR | BAKER HUGHES CO. | 366 | $17 | 0.0% | $47.34 | 0.0% | COM | 05722G100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 173 | $17 | 0.0% | $91.50 | 0.0% | COM | G0450A105 |
| CME | CME GROUP INC. | 60 | $16 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC. | 272 | $16 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE-CL B. | 164 | $16 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | 112 | $16 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC. | 199 | $16 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC. | 34 | $16 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| BIIB | BIOGEN INC. | 90 | $16 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC. | 177 | $15 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 17 | $15 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC. | 27 | $15 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| DHI | DR HORTON INC. | 105 | $15 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| RBLX | ROBLOX CORP -CLASS A. | 186 | $15 | 0.0% | $106.17 | 0.0% | COM | 771049103 |
| PHM | PULTEGROUP INC. | 128 | $15 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| ENB | ENBRIDGE INC. | 310 | $15 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP. | 408 | $15 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC. | 72 | $15 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| IQV | IQVIA HOLDINGS INC. | 65 | $15 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| PCAR | PACCAR INC. | 132 | $14 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| AMGN | AMGEN INC. | 44 | $14 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| EXC | EXELON CORP. | 329 | $14 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE. | 56 | $14 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| KGC | KINROSS GOLD CORP. | 507 | $14 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| VLTO | VERALTO CORP. | 142 | $14 | 0.0% | $101.01 | 0.0% | COM | 92338C103 |
| USB | US BANCORP. | 263 | $14 | 0.0% | $48.72 | 0.0% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A. | 259 | $14 | 0.0% | $57.06 | 0.0% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO. | 175 | $14 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 55 | $14 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| MO | ALTRIA GROUP INC. | 237 | $14 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| XYZ | BLOCK INC. | 209 | $14 | 0.0% | $68.98 | 0.0% | COM | 852234103 |
| BDX | BECTON DICKINSON AND CO. | 70 | $14 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| IDXX | IDEXX LABORATORIES INC. | 20 | $14 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| PCG | P G & E CORP. | 833 | $13 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 146 | $13 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC. | 10 | $13 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| SCHW | SCHWAB (CHARLES) CORP. | 133 | $13 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| MMM | 3M CO. | 83 | $13 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE. | 51 | $13 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC. | 60 | $13 | 0.0% | $244.09 | 0.0% | COM | 833445109 |
| EQIX | EQUINIX INC. | 17 | $13 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES IN. | 63 | $13 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC. | 28 | $12 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| NDAQ | NASDAQ INC. | 126 | $12 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES -C. | 96 | $12 | 0.0% | $140.75 | 0.0% | COM | 24703L202 |
| ATO | ATMOS ENERGY CORP. | 72 | $12 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| HUM | HUMANA INC. | 47 | $12 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORP. | 34 | $12 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 30 | $12 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| AMP | AMERIPRISE FINANCIAL INC. | 24 | $12 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| EXE | EXPAND ENERGY CORP. | 105 | $12 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| XYL | XYLEM INC. | 84 | $11 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO. | 51 | $11 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 46 | $11 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| CI | CIGNA CORP. | 41 | $11 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| DE | DEERE & CO. | 24 | $11 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| KVUE | KENVUE INC. | 645 | $11 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY COMPANY. | 218 | $11 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| CSGP | COSTAR GROUP INC. | 162 | $11 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| INSM | INSMED INC. | 62 | $11 | 0.0% | $182.48 | 0.0% | COM | 457669307 |
| WM | WASTE MANAGEMENT INC. | 49 | $11 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| MKL | MARKEL GROUP INC. | 5 | $11 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 66 | $11 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| PH | PARKER HANNIFIN CORP. | 12 | $11 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| AME | AMETEK INC. | 51 | $10 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 180 | $10 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| WAT | WATERS CORP. | 27 | $10 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| GM | GENERAL MOTORS CO. | 125 | $10 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| AFL | AFLAC INC. | 92 | $10 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| CIEN | CIENA CORP. | 43 | $10 | 0.0% | $194.00 | 0.0% | COM | 171779309 |
| MCO | MOODY'S CORP. | 19 | $10 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC. | 74 | $10 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP. | 95 | $10 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP. | 46 | $10 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC. | 84 | $9 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| CTVA | CORTEVA INC. | 140 | $9 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| IR | INGERSOLL-RAND INC. | 118 | $9 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| ZS | ZSCALER INC. | 41 | $9 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| OTIS | OTIS WORLDWIDE CORP. | 104 | $9 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| GIS | GENERAL MILLS INC. | 194 | $9 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| DDOG | DATADOG INC - CLASS A. | 62 | $8 | 0.0% | $158.02 | 0.0% | COM | 23804L103 |
| PSTG | PURE STORAGE INC - CLASS A. | 60 | $4 | 0.0% | $83.54 | 0.0% | COM | 74624M102 |
| SPY | SPDR S&P 500 ETF TRUST. | 5 | $3 | 0.0% | $682.00 | — | COM | 78462F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHARECARE INC | 1,391,647 | $1,976 | 0.1% | $1.58 | — | — | 81948W104 |