NORTHEAST INVESTMENT MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1082215
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHEAST INVESTMENT MANAGEMENT disclosed 200 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $AVGO and a full exit from $NOW. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from NORTHEAST INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1082215.
AI Fund Analysis
Stable
$NVDA8.2% weight
Held 10 quarters
$AAPL6.7% weight
Held 10 quarters
$GOOG6.4% weight
Held 10 quarters
$AMZN5.2% weight
Held 10 quarters
$MSFT3.6% weight
Held 10 quarters
$WMT9 quarters accumulating
VANGUARD SMALL CAP ETF - S
9 quarters accumulating
$TSM9 quarters accumulating
$TJX9 quarters accumulating
VANGUARD MEGA GROWTH IND -
9 quarters accumulating
Sector Allocation
TechnologyOtherConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$221.3M1,106,105 sh - 76.1#112
Quality
$182.3M630,130 sh - 80.2#45
Quality
$173.0M484,108 sh - 74.6
Quality
$140.0M587,556 sh - 83.7
Quality
$96.6M259,061 sh - 67.0
Quality
$84.7M90,548 sh - 83.5
Quality
$81.6M237,816 sh VANGUARD S&P 500 ETF - S&P 500 ETF SHS
—Quality
$79.7M116,046 shABB LTD SP ADR - ADR
—Quality
$74.7M687,273 sh- 64.5
Quality
$67.5M134,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $221.3M | 1,106,105 |
| Apple Inc.$AAPL | 76.1#112 | $182.3M | 630,130 |
| Alphabet Inc.$GOOG | 80.2#45 | $173.0M | 484,108 |
| AMAZON COM INC$AMZN | 74.6 | $140.0M | 587,556 |
| MICROSOFT CORP$MSFT | 83.7 | $96.6M | 259,061 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $84.7M | 90,548 |
 VISA INC.$V | 83.5 | $81.6M | 237,816 |
| VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $79.7M | 116,046 |
| ABB LTD SP ADR - ADR | — | $74.7M | 687,273 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $67.5M | 134,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHEAST INVESTMENT MANAGEMENT's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$974.0M
Other
$383.2M
Consumer Discretionary
$371.9M
Financials
$321.2M
Industrials
$251.7M
Healthcare
$170.2M
Utilities
$73.7M
Energy
$47.2M
Full Holdings — NORTHEAST INVESTMENT MANAGEMENT (Q2 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $221.3M | 8.2% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $182.3M | 6.7% | +2% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $173.0M | 6.4% | -1% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $140.0M | 5.2% | +12% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $96.6M | 3.6% | +2% | 83.7 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $84.7M | 3.1% | -1% | 67 |
| 7 | $V | VISA INC. | $81.6M | 3.0% | -0% | 83.5 |
| 8 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $79.7M | 2.9% | +1% | — |
| 9 | — | ABB LTD SP ADR - ADR | $74.7M | 2.8% | -1% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $67.5M | 2.5% | -0% | 64.5 |
| 11 |  $ASML | ASML HOLDING NV | $67.4M | 2.5% | +1% | — |
| 12 |  $LLY | ELI LILLY & Co | $65.2M | 2.4% | +1% | 89.3 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $63.8M | 2.4% | +0% | 35.6 |
| 14 |  $META | Meta Platforms, Inc. | $60.8M | 2.2% | +1% | 80.9 |
| 15 |  $PANW | Palo Alto Networks Inc | $52.8M | 1.9% | +2% | 66.5 |
| 16 |  $UNP | UNION PACIFIC CORP | $46.6M | 1.7% | -1% | 74 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $44.4M | 1.6% | +1% | — |
| 18 | $WMT | Walmart Inc. | $44.4M | 1.6% | +1% | 63.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $43.2M | 1.6% | -0% | 72.8 |
| 20 | — | VANGUARD SMALL CAP ETF - SMALL CP ETF | $41.7M | 1.5% | +3% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.7M | 1.5% | -1% | 63.7 |
| 22 | — | VANGUARD FTSE DEV MKT ETF - FTSE DEV MKT ETF | $36.5M | 1.4% | +6% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $34.6M | 1.3% | +0% | 63.5 |
| 24 |  $URI | UNITED RENTALS, INC. | $34.4M | 1.3% | +0% | 70.7 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $33.9M | 1.3% | -9% | 81.4 |
| 26 |  $NEE | NEXTERA ENERGY INC | $32.9M | 1.2% | +1% | 71.7 |
| 27 |  $GOOGL | Alphabet Inc. | $32.9M | 1.2% | -0% | 80.2 |
| 28 |  $WM | WASTE MANAGEMENT INC | $31.1M | 1.1% | -2% | 70.7 |
| 29 |  $DHR | DANAHER CORP /DE/ | $29.6M | 1.1% | -1% | 63.9 |
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.7M | 1.0% | +72% | — |
| 31 | — | VANGUARD DIV APPREC ETF - DIV APP ETF | $26.7M | 1.0% | -5% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $25.5M | 0.9% | +20% | 62.6 |
| 33 | $TJX | TJX COMPANIES INC /DE/ | $25.0M | 0.9% | +11% | 70.7 |
| 34 | — | VANGUARD MID CAP ETF - MED CAP ETF | $24.7M | 0.9% | +308% | — |
| 35 |  $DE | DEERE & CO | $23.6M | 0.9% | -0% | 57.4 |
| 36 |  $XOM | EXXON MOBIL CORP | $22.4M | 0.8% | -1% | 61.8 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.3M | 0.8% | -5% | 69.8 |
| 38 | — | VANGUARD MEGA GROWTH IND - MEGA GRWTH IND | $20.8M | 0.8% | +419% | — |
| 39 |  $MCD | MCDONALDS CORP | $20.6M | 0.8% | -1% | 73.9 |
| 40 |  $CAT | CATERPILLAR INC | $19.4M | 0.7% | +3% | 67.8 |
| 41 |  $CVX | CHEVRON CORP | $16.5M | 0.6% | -0% | 54.7 |
| 42 |  $BX | Blackstone Inc. | $16.2M | 0.6% | -22% | 68 |
| 43 |  $BLK | BlackRock, Inc. | $15.0M | 0.6% | -2% | 70.3 |
| 44 |  $GEV | GE Vernova Inc. | $14.8M | 0.5% | +5% | 70.1 |
| 45 | — | VANGUARD ALL WORLD EX-US ETF - ALLWRLD EX US | $14.5M | 0.5% | +34% | — |
| 46 |  $DIS | Walt Disney Co | $13.3M | 0.5% | -3% | 68.9 |
| 47 |  $PG | PROCTER & GAMBLE Co | $13.1M | 0.5% | -1% | 72.9 |
| 48 | — | VANGUARD FTSE EMERG MKT ETF - FTSE EMR MKT ETF | $12.7M | 0.5% | +5% | — |
| 49 |  $NFLX | NETFLIX INC | $12.5M | 0.5% | -7% | 86.7 |
| 50 |  $SPOT | Spotify Technology S.A. | $11.6M | 0.4% | -4% | — |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $11.6M | 0.4% | -1% | 65.3 |
| 52 | — | VANGUARD LARGE CAP ETF - LARGE CAP ETF | $11.3M | 0.4% | +0% | — |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $11.1M | 0.4% | -50% | 65.7 |
| 54 |  $TSLA | Tesla, Inc. | $10.8M | 0.4% | +4% | 50.1 |
| 55 |  $MA | Mastercard Inc | $8.7M | 0.3% | +2% | 81.7 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 0.3% | -5% | 68.4 |
| 57 |  $PEP | PEPSICO INC | $7.6M | 0.3% | -2% | 62.7 |
| 58 |  $MRK | Merck & Co., Inc. | $7.4M | 0.3% | +18% | 70.9 |
| 59 |  $ABT | ABBOTT LABORATORIES | $7.4M | 0.3% | -5% | 67 |
| 60 |  $UBER | Uber Technologies, Inc | $7.2M | 0.3% | -25% | 79.3 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 0.2% | +1% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.2% | +6% | 72.3 |
| 63 |  $MS | MORGAN STANLEY | $5.4M | 0.2% | +8% | — |
| 64 |  $WELL | WELLTOWER INC. | $5.2M | 0.2% | +251% | 75.7 |
| 65 | — | ISHARES CORE S&P 500 ETF - CORE S&P 500ETF | $5.1M | 0.2% | +0% | — |
| 66 |  $CEG | Constellation Energy Corp | $5.0M | 0.2% | +4% | 62.5 |
| 67 | — | VANGUARD VALUE ETF - VALUE ETF | $4.9M | 0.2% | +2% | — |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.9M | 0.2% | -6% | 65.3 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.2% | +0% | 65 |
| 70 |  $NVS | NOVARTIS AG | $4.4M | 0.2% | -4% | — |
| 71 |  $ANET | Arista Networks, Inc. | $4.2M | 0.2% | +36% | 86 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.1% | -5% | 72.4 |
| 73 |  $HD | HOME DEPOT, INC. | $3.9M | 0.1% | -0% | 69.2 |
| 74 |  $GLW | CORNING INC /NY | $3.7M | 0.1% | +5% | 72.7 |
| 75 |  $INTC | INTEL CORP | $3.6M | 0.1% | -4% | 41.5 |
| 76 |  $VST | Vistra Corp. | $3.2M | 0.1% | +4% | 62.9 |
| 77 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.1% | +1% | 41.2 |
| 78 |  $ABBV | AbbVie Inc. | $3.0M | 0.1% | +0% | 59.3 |
| 79 |  $RTX | RTX Corp | $2.9M | 0.1% | +3% | 70 |
| 80 |  $KO | COCA COLA CO | $2.9M | 0.1% | -0% | 74 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.1% | -0% | 78.8 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | -2% | 65.9 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.1% | +2% | — |
| 84 | — | ISHARES RUSSELL 1000 VAL ETF - Russ 1000 Val ETF | $2.4M | 0.1% | +0% | — |
| 85 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | NEW | 86.4 |
| 86 | — | ISHARES RUSSELL 1000 GROWTH ET - RUSS 1000 GRW ETF | $2.3M | 0.1% | +300% | — |
| 87 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.1% | -6% | 53.9 |
| 88 |  $AMCR | Amcor plc | $2.2M | 0.1% | +0% | — |
| 89 |  $NUE | NUCOR CORP | $2.1M | 0.1% | +0% | 58.9 |
| 90 |  $EBC | Eastern Bankshares, Inc. | $2.1M | 0.1% | +0% | 62.3 |
| 91 | — | VANGUARD TOTAL STOCK MKT - TOTAL STK MKT | $2.0M | 0.1% | +0% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +4% | 66.7 |
| 93 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.1% | -8% | 75.8 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | +0% | 72.8 |
| 95 |  $ECL | ECOLAB INC. | $1.8M | 0.1% | +7% | 64.3 |
| 96 |  $AMGN | AMGEN INC | $1.7M | 0.1% | +0% | 79.5 |
| 97 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | +0% | 81.9 |
| 98 |  $FAST | FASTENAL CO | $1.6M | 0.1% | +0% | 73.5 |
| 99 | — | ISHARES MSCI EMERG MKT ETF - MSCI EMG MKT ETF | $1.6M | 0.1% | -1% | — |
| 100 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $1.5M | 0.1% | +185% | — |
| 101 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.1% | -37% | 63.5 |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | -3% | 58.6 |
| 103 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.1% | +0% | 74.6 |
| 104 |  $MMM | 3M CO | $1.4M | 0.1% | -0% | 60.7 |
| 105 | — | SELECT SECTOR SPDR TR TECHNOLO - TECHNOLOGY | $1.3M | 0.1% | +30% | — |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | -1% | 55 |
| 107 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $1.2M | 0.0% | -1% | — |
| 108 |  $NTES | NetEase, Inc. | $1.2M | 0.0% | NEW | — |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -5% | 77.9 |
| 110 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | -1% | 80.5 |
| 111 |  $SLB | SLB LIMITED/NV | $1.1M | 0.0% | +0% | 63.2 |
| 112 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | +5% | 67.2 |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.0% | +1% | 74.8 |
| 114 |  $T | AT&T INC. | $1.0M | 0.0% | +3% | 71.9 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $986,969 | 0.0% | +0% | 66.4 |
| 116 |  $ENB | ENBRIDGE INC | $986,622 | 0.0% | +0% | — |
| 117 |  $MTB | M&T BANK CORP | $973,640 | 0.0% | +0% | 64.1 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $935,126 | 0.0% | -3% | 71.6 |
| 119 |  $PFE | PFIZER INC | $930,250 | 0.0% | +2% | 69 |
| 120 | — | ISHARES CORE S&P TTL STOCK - CORE S&P TTL STK | $856,997 | 0.0% | +0% | — |
| 121 |  $SO | SOUTHERN CO | $844,229 | 0.0% | +0% | 65.1 |
| 122 |  $SYY | SYSCO CORP | $792,255 | 0.0% | +0% | 58.4 |
| 123 | — | VANGUARD ESG US STOCK ETF - ESG US STF ETF | $763,686 | 0.0% | +4% | — |
| 124 |  $SBUX | STARBUCKS CORP | $757,228 | 0.0% | +111% | 54.6 |
| 125 | — | VANGUARD SMALL CAP GROWTH ETF - SML CP GRW ETF | $753,708 | 0.0% | +0% | — |
| 126 |  $USB | US BANCORP DE | $744,672 | 0.0% | -13% | 71.4 |
| 127 |  $PLTR | Palantir Technologies Inc. | $718,687 | 0.0% | -2% | 85.8 |
| 128 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $710,400 | 0.0% | +0% | 51.4 |
| 129 |  $UL | UNILEVER PLC | $683,985 | 0.0% | -0% | — |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $661,037 | 0.0% | -48% | — |
| 131 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $635,060 | 0.0% | NEW | — |
| 132 | — | VANGUARD HIGH DIV YIELD - HIGH DIV YLD | $632,830 | 0.0% | +0% | — |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $615,977 | 0.0% | +6% | 73.1 |
| 134 |  $IBIT | iShares Bitcoin Trust ETF | $614,866 | 0.0% | +0% | — |
| 135 |  $CB | Chubb Ltd | $600,725 | 0.0% | -4% | — |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $599,168 | 0.0% | -1% | 71.5 |
| 137 |  $WY | WEYERHAEUSER CO | $584,758 | 0.0% | +1% | 52.9 |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $580,397 | 0.0% | NEW | 40 |
| 139 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $574,717 | 0.0% | NEW | 76.6 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $533,732 | 0.0% | +0% | 75.4 |
| 141 |  $KMB | KIMBERLY CLARK CORP | $530,958 | 0.0% | +2% | 61.7 |
| 142 |  $NBBK | NB Bancorp, Inc. | $528,250 | 0.0% | +0% | — |
| 143 |  $NKE | NIKE, Inc. | $520,062 | 0.0% | -53% | 53.4 |
| 144 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $492,275 | 0.0% | +1% | — |
| 145 |  $MSI | Motorola Solutions, Inc. | $492,119 | 0.0% | +0% | 73.8 |
| 146 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | $488,839 | 0.0% | +0% | — |
| 147 |  $CVS | CVS HEALTH Corp | $472,146 | 0.0% | +0% | 51.3 |
| 148 | — | ISHARES RUS MID CAP ETF - RUS MID CAP ETF | $464,337 | 0.0% | +0% | — |
| 149 |  $COP | CONOCOPHILLIPS | $459,295 | 0.0% | -1% | 74.8 |
| 150 |  $BP | BP PLC | $443,289 | 0.0% | +0% | — |
| 151 | — | Spdr State Street Spd - STATE STREET SPD | $439,400 | 0.0% | NEW | — |
| 152 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $429,243 | 0.0% | -1% | 68.8 |
| 153 |  $HSY | HERSHEY CO | $415,115 | 0.0% | +0% | 59.4 |
| 154 |  $SHEL | Shell plc | $411,272 | 0.0% | +1% | — |
| 155 |  $ITW | ILLINOIS TOOL WORKS INC | $408,680 | 0.0% | +0% | 71.2 |
| 156 | — | ISHARES S&P MC 400GR ETF - S&P MC 400GR ETF | $399,735 | 0.0% | +0% | — |
| 157 |  $ADM | Archer-Daniels-Midland Co | $398,732 | 0.0% | +0% | 49.4 |
| 158 |  $CCZ | COMCAST CORP | $392,604 | 0.0% | NEW | 70.4 |
| 159 |  $MSGS | Madison Square Garden Sports Corp. | $389,785 | 0.0% | +0% | 46.5 |
| 160 | — | ISHARES CORE S&P MCP ETF - CORE S&P MCP ETF | $384,316 | 0.0% | +4% | — |
| 161 |  $NEM | NEWMONT Corp /DE/ | $373,600 | 0.0% | +0% | 88.3 |
| 162 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $372,334 | 0.0% | +0% | 42.4 |
| 163 | — | SELECT SECTOR SPDR INDUSTRIALS - STATE STREET IND | $370,460 | 0.0% | NEW | — |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $369,171 | 0.0% | +0% | 70.1 |
| 165 |  $GIS | GENERAL MILLS INC | $360,911 | 0.0% | +0% | 64.1 |
| 166 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $349,560 | 0.0% | +34% | — |
| 167 | — | VANGUARD ESG INTL STOCK ETF - ESG INTL STK ETF | $346,487 | 0.0% | +0% | — |
| 168 | — | ISHARES SELECT DIV ETF - SELECT DIVID ETF | $344,954 | 0.0% | -6% | — |
| 169 | — | Vaneck Etf Trust Mrngstr Wde M - MRNGSTR WDE MOAT | $344,731 | 0.0% | +0% | — |
| 170 |  $EOG | EOG RESOURCES INC | $342,487 | 0.0% | +0% | 71.1 |
| 171 |  $AKAM | AKAMAI TECHNOLOGIES INC | $337,371 | 0.0% | -19% | 62 |
| 172 |  $RKLB | Rocket Lab Corp | $333,412 | 0.0% | NEW | 37.2 |
| 173 |  $ADI | ANALOG DEVICES INC | $332,034 | 0.0% | +2% | 76.2 |
| 174 |  $MU | MICRON TECHNOLOGY INC | $323,201 | 0.0% | NEW | 88.4 |
| 175 |  $C | CITIGROUP INC | $322,188 | 0.0% | NEW | 54.8 |
| 176 |  $CARR | CARRIER GLOBAL Corp | $312,764 | 0.0% | +0% | 61.5 |
| 177 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $306,795 | 0.0% | NEW | 52.1 |
| 178 |  $OKE | ONEOK INC /NEW/ | $299,247 | 0.0% | +0% | 72 |
| 179 | — | VANGUARD ENERGY - ENERGY ETF | $296,507 | 0.0% | +0% | — |
| 180 |  $UPS | UNITED PARCEL SERVICE INC | $289,712 | 0.0% | +0% | 58.2 |
| 181 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $275,610 | 0.0% | +0% | — |
| 182 |  $GWW | W.W. GRAINGER, INC. | $272,080 | 0.0% | +0% | 69.5 |
| 183 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $271,757 | 0.0% | -2% | 70.8 |
| 184 |  $IDXX | IDEXX LABORATORIES INC /DE | $267,432 | 0.0% | -1% | 73.6 |
| 185 |  $EGP | EASTGROUP PROPERTIES INC | $263,289 | 0.0% | +0% | 72.4 |
| 186 |  $MO | ALTRIA GROUP, INC. | $263,265 | 0.0% | +0% | 72.1 |
| 187 |  $IT | GARTNER INC | $259,240 | 0.0% | NEW | 65.2 |
| 188 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $257,558 | 0.0% | -5% | — |
| 189 |  $STT | STATE STREET CORP | $256,605 | 0.0% | -21% | 61.5 |
| 190 |  $DCI | DONALDSON Co INC | $253,151 | 0.0% | -2% | 64.7 |
| 191 |  $CTVA | Corteva, Inc. | $252,800 | 0.0% | -25% | 48.4 |
| 192 |  $SNA | Snap-on Inc | $251,500 | 0.0% | +0% | 69.3 |
| 193 |  $ARM | ARM HOLDINGS PLC /UK | $225,861 | 0.0% | NEW | — |
| 194 | — | ISHARES CORE MSCI EMERG MKT - CORE MSCI EMKT | $223,668 | 0.0% | NEW | — |
| 195 |  $IONQ | IonQ, Inc. | $213,040 | 0.0% | NEW | 32.8 |
| 196 | — | SCHWAB US DIVIDEND EQUITY - US DIVIDEND EQ | $212,330 | 0.0% | +0% | — |
| 197 |  $TYL | TYLER TECHNOLOGIES INC | $212,033 | 0.0% | +0% | 69.3 |
| 198 |  $TGT | TARGET CORP | $205,188 | 0.0% | -7% | 53.1 |
| 199 |  $SNDK | Sandisk Corp | $204,636 | 0.0% | NEW | 88.8 |
| 200 |  $DUK | Duke Energy CORP | $203,161 | 0.0% | +0% | 64 |
New Positions (17)
$AVGO Broadcom Inc.$2.3M$NTES NetEase, Inc.$1.2M$RCL ROYAL CARIBBEAN CRUISES LTD$635,060$MCHP MICROCHIP TECHNOLOGY INC$580,397$VRTX VERTEX PHARMACEUTICALS INC / MA$574,717 Spdr State Street Spd - STATE STREET SPD$439,400
$CCZ COMCAST CORP$392,604 SELECT SECTOR SPDR INDUSTRIALS - STATE STREET IND$370,460
$RKLB Rocket Lab Corp$333,412$MU MICRON TECHNOLOGY INC$323,201$C CITIGROUP INC$322,188$SWKS SKYWORKS SOLUTIONS, INC.$306,795$IT GARTNER INC$259,240$ARM ARM HOLDINGS PLC /UK$225,861 ISHARES CORE MSCI EMERG MKT - CORE MSCI EMKT$223,668
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