SUMMITRY LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1280043
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$190,594
$0 puts / $190,594 calls
Holdings
266
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUMMITRY LLC disclosed 266 positions worth $2.3B in its Form 13F-HR for Q1 2026 — $2.3B in common stock plus $190,594 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.8% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 47 new positions and exited 33 — including a new stake in $UI and a full exit from $GIS. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from SUMMITRY LLC’s Form 13F-HR filing with the SEC under CIK 1280043.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsOtherIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQCALL$173K notional
$NVDACALL$17K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $179.4M530,724 sh
- 74.6#152
Quality
$103.7M498,049 sh - 80.2#45
Quality
$93.9M326,512 sh - 83.5
Quality
$88.6M293,135 sh - 63.5
Quality
$86.5M366,021 sh - 61.5
Quality
$80.2M1,424,038 sh - 66.6
Quality
$78.1M149,349 sh - 64.6
Quality
$76.8M673,842 sh - 81.7
Quality
$75.0M150,109 sh - —
Quality
$70.5M886,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $179.4M | 530,724 |
 AMAZON COM INC$AMZN | 74.6#152 | $103.7M | 498,049 |
 Alphabet Inc.$GOOG | 80.2#45 | $93.9M | 326,512 |
 VISA INC.$V | 83.5 | $88.6M | 293,135 |
 LOWES COMPANIES INC$LOW | 63.5 | $86.5M | 366,021 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $80.2M | 1,424,038 |
 Ulta Beauty, Inc.$ULTA | 66.6 | $78.1M | 149,349 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $76.8M | 673,842 |
 Mastercard Inc$MA | 81.7 | $75.0M | 150,109 |
 WELLS FARGO & COMPANY/MN$WFC | — | $70.5M | 886,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMITRY LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Technology
$712.1M
Consumer Discretionary
$437.6M
Financials
$375.8M
Other
$366.0M
Industrials
$254.6M
Communication Services
$73.6M
Healthcare
$30.1M
Consumer Staples
$22.1M
Full Holdings — SUMMITRY LLC (Q1 2026)
All 266 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179.4M | 7.8% | -6% | — |
| 2 | $AMZN | AMAZON COM INC | $103.7M | 4.5% | -1% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $93.9M | 4.1% | -6% | 80.2 |
| 4 | $V | VISA INC. | $88.6M | 3.9% | +50% | 83.5 |
| 5 | $LOW | LOWES COMPANIES INC | $86.5M | 3.8% | -0% | 63.5 |
| 6 | $CARR | CARRIER GLOBAL Corp | $80.2M | 3.5% | +44% | 61.5 |
| 7 | $ULTA | Ulta Beauty, Inc. | $78.1M | 3.4% | -26% | 66.6 |
| 8 | $A | AGILENT TECHNOLOGIES, INC. | $76.8M | 3.4% | +8% | 64.6 |
| 9 | $MA | Mastercard Inc | $75.0M | 3.3% | +0% | 81.7 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $70.5M | 3.1% | -2% | — |
| 11 |  $SBUX | STARBUCKS CORP | $69.3M | 3.0% | -0% | 54.6 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.3M | 3.0% | -1% | 63.7 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $66.5M | 2.9% | +0% | 77.2 |
| 14 |  $MSFT | MICROSOFT CORP | $57.6M | 2.5% | +1% | 83.7 |
| 15 |  $NFLX | NETFLIX INC | $56.4M | 2.5% | +79% | 86.7 |
| 16 |  $FISV | FISERV INC | $53.0M | 2.3% | +22% | 67.4 |
| 17 |  $META | Meta Platforms, Inc. | $52.6M | 2.3% | +1% | 80.9 |
| 18 |  $RTO | RENTOKIL INITIAL PLC /FI | $46.3M | 2.0% | -0% | — |
| 19 | — | ISHARES TR | $45.5M | 2.0% | +2% | — |
| 20 |  $GXO | GXO Logistics, Inc. | $44.4M | 1.9% | -4% | 51.9 |
| 21 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $43.7M | 1.9% | +2% | 68.1 |
| 22 | — | ISHARES TR | $43.4M | 1.9% | +2% | — |
| 23 |  $CRM | Salesforce, Inc. | $41.7M | 1.8% | +4% | 75.2 |
| 24 |  $ROST | ROSS STORES, INC. | $39.9M | 1.7% | -58% | 71.5 |
| 25 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $39.7M | 1.7% | +8% | 65.9 |
| 26 | — | ISHARES TR | $35.7M | 1.6% | +1% | — |
| 27 | — | ISHARES TR | $35.4M | 1.5% | +1% | — |
| 28 |  $MCO | MOODYS CORP /DE/ | $34.9M | 1.5% | +0% | 81.3 |
| 29 | — | ISHARES TR | $34.7M | 1.5% | -4% | — |
| 30 | — | ISHARES TR | $33.3M | 1.4% | +1% | — |
| 31 | — | ISHARES TR | $32.8M | 1.4% | +1% | — |
| 32 |  $NVDA | NVIDIA CORP | $26.9M | 1.2% | -1% | 90.2 |
| 33 | — | ISHARES TR | $26.7M | 1.2% | +1% | — |
| 34 | — | ISHARES TR | $25.5M | 1.1% | +1% | — |
| 35 | — | ISHARES TR | $22.3M | 1.0% | +1% | — |
| 36 |  $AAPL | Apple Inc. | $21.5M | 0.9% | -6% | 76.1 |
| 37 | — | ISHARES TR | $20.9M | 0.9% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $14.8M | 0.7% | -7% | 67.8 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 0.6% | -3% | 72.8 |
| 40 |  $GOOGL | Alphabet Inc. | $9.8M | 0.4% | +5% | 80.2 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.4% | -1% | 72.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $8.7M | 0.4% | +5% | 72.9 |
| 43 |  $MCD | MCDONALDS CORP | $8.2M | 0.4% | +4% | 73.9 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.4% | +0% | 71.6 |
| 45 |  $ETN | Eaton Corp plc | $8.0M | 0.3% | +1% | — |
| 46 |  $T | AT&T INC. | $8.0M | 0.3% | +5% | 71.9 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $7.9M | 0.3% | -1% | 65.9 |
| 48 |  $USB | US BANCORP DE | $7.7M | 0.3% | -1% | 71.4 |
| 49 |  $COR | Cencora, Inc. | $7.7M | 0.3% | -2% | 59.6 |
| 50 |  $BAM | Brookfield Asset Management Ltd. | $7.6M | 0.3% | +6% | — |
| 51 |  $MMM | 3M CO | $5.9M | 0.3% | +2% | 60.7 |
| 52 |  $KMB | KIMBERLY CLARK CORP | $5.5M | 0.2% | +12% | 61.7 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.2% | +3% | 64.5 |
| 54 |  $AVGO | Broadcom Inc. | $3.1M | 0.1% | +35% | 86.4 |
| 55 | $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | -2% | — |
| 56 |  $CB | Chubb Ltd | $2.1M | 0.1% | -0% | — |
| 57 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +10% | 50.1 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -4% | 68.4 |
| 59 |  $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +0% | — |
| 61 |  $UI | Ubiquiti Inc. | $1.4M | 0.1% | NEW | 83.1 |
| 62 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | -15% | 74 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -1% | 35.6 |
| 64 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -2% | 69.2 |
| 65 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +10% | 63.2 |
| 66 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 67 |  $SHEL | Shell plc | $1.1M | 0.1% | +2% | — |
| 68 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +5% | 61.8 |
| 69 |  $DG | DOLLAR GENERAL CORP | $1.0M | 0.0% | +6% | 60.4 |
| 70 |  $ASML | ASML HOLDING NV | $997,405 | 0.0% | -16% | — |
| 71 |  $ESE | ESCO TECHNOLOGIES INC | $965,740 | 0.0% | -6% | 63 |
| 72 |  $RBC | RBC Bearings INC | $928,736 | 0.0% | -17% | 67.1 |
| 73 |  $BIIB | BIOGEN INC. | $868,435 | 0.0% | -1% | 65.6 |
| 74 | — | SCHWAB STRATEGIC TR | $826,646 | 0.0% | +0% | — |
| 75 |  $ROAD | Construction Partners, Inc. | $803,620 | 0.0% | -9% | 62.9 |
| 76 |  $KO | COCA COLA CO | $800,046 | 0.0% | +6% | 74 |
| 77 |  $CNC | CENTENE CORP | $783,305 | 0.0% | +1% | 52.7 |
| 78 |  $ABBV | AbbVie Inc. | $781,714 | 0.0% | -15% | 59.3 |
| 79 |  $SO | SOUTHERN CO | $736,255 | 0.0% | +0% | 65.1 |
| 80 |  $LLY | ELI LILLY & Co | $734,945 | 0.0% | -5% | 89.3 |
| 81 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $733,696 | 0.0% | +3% | — |
| 82 |  $CAG | CONAGRA BRANDS INC. | $727,836 | 0.0% | +105% | 48.2 |
| 83 |  $CVX | CHEVRON CORP | $726,587 | 0.0% | -4% | 54.7 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 85 |  $MRK | Merck & Co., Inc. | $708,509 | 0.0% | +16% | 70.9 |
| 86 |  $GMED | GLOBUS MEDICAL INC | $706,943 | 0.0% | +3% | 77.6 |
| 87 |  $DIS | Walt Disney Co | $703,537 | 0.0% | +80% | 68.9 |
| 88 |  $EOG | EOG RESOURCES INC | $698,563 | 0.0% | +2% | 71.1 |
| 89 |  $SYY | SYSCO CORP | $695,254 | 0.0% | +9% | 58.4 |
| 90 |  $TXRH | Texas Roadhouse, Inc. | $683,713 | 0.0% | +2% | 68 |
| 91 | — | ISHARES TR | $677,158 | 0.0% | -30% | — |
| 92 |  $PFE | PFIZER INC | $672,254 | 0.0% | +9% | 69 |
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | $662,220 | 0.0% | -11% | 68.4 |
| 94 |  $JKHY | JACK HENRY & ASSOCIATES INC | $653,496 | 0.0% | +5% | 72.8 |
| 95 |  $ORCL | ORACLE CORP | $653,065 | 0.0% | +34% | 67.2 |
| 96 |  $AAON | AAON, INC. | $647,951 | 0.0% | +3% | 54.5 |
| 97 |  $ONTO | ONTO INNOVATION INC. | $647,817 | 0.0% | -8% | 66.5 |
| 98 |  $MFC | MANULIFE FINANCIAL CORP | $642,318 | 0.0% | +4% | — |
| 99 | — | ISHARES TR | $640,640 | 0.0% | +0% | — |
| 100 |  $RIO | RIO TINTO PLC | $637,149 | 0.0% | +5% | — |
| 101 |  $PEP | PEPSICO INC | $635,913 | 0.0% | -4% | 62.7 |
| 102 |  $BCPC | BALCHEM CORP | $628,555 | 0.0% | -0% | 65.9 |
| 103 |  $MTB | M&T BANK CORP | $624,915 | 0.0% | +5% | 64.1 |
| 104 |  $ED | CONSOLIDATED EDISON INC | $620,906 | 0.0% | -5% | 71.6 |
| 105 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $612,912 | 0.0% | +104% | 59.5 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $605,006 | 0.0% | -1% | 66.7 |
| 107 |  $AWK | American Water Works Company, Inc. | $596,211 | 0.0% | +121% | 61.7 |
| 108 | — | SPDR INDEX SHS FDS | $594,397 | 0.0% | +0% | — |
| 109 |  $EXLS | ExlService Holdings, Inc. | $579,951 | 0.0% | +0% | 68.2 |
| 110 |  $PLTR | Palantir Technologies Inc. | $576,636 | 0.0% | +97% | 85.8 |
| 111 |  $DE | DEERE & CO | $573,440 | 0.0% | +14% | 57.4 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $568,714 | 0.0% | +20% | 67 |
| 113 |  $NEE | NEXTERA ENERGY INC | $564,432 | 0.0% | +4% | 71.7 |
| 114 |  $VTRS | Viatris Inc | $564,029 | 0.0% | +1% | 47.1 |
| 115 |  $HLN | Haleon plc | $530,037 | 0.0% | +4% | — |
| 116 |  $HDB | HDFC BANK LTD | $527,324 | 0.0% | +4% | — |
| 117 |  $BRO | BROWN & BROWN, INC. | $527,289 | 0.0% | NEW | 75.1 |
| 118 |  $BLK | BlackRock, Inc. | $511,022 | 0.0% | -13% | 70.3 |
| 119 |  $EXPO | EXPONENT INC | $509,337 | 0.0% | +10% | 61.3 |
| 120 |  $NOVT | NOVANTA INC | $508,346 | 0.0% | +15% | 50.5 |
| 121 |  $HRL | HORMEL FOODS CORP /DE/ | $499,139 | 0.0% | +2% | 58.4 |
| 122 |  $HSY | HERSHEY CO | $491,452 | 0.0% | +42% | 59.4 |
| 123 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $490,451 | 0.0% | +23% | 55.4 |
| 124 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $476,014 | 0.0% | -12% | — |
| 125 |  $BAP | CREDICORP LTD | $473,953 | 0.0% | +5% | — |
| 126 |  $CWST | CASELLA WASTE SYSTEMS INC | $464,616 | 0.0% | +1% | 48.6 |
| 127 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $461,590 | 0.0% | +28% | 68.8 |
| 128 | — | VANGUARD INDEX FDS | $459,408 | 0.0% | +0% | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $459,364 | 0.0% | +14% | 70.1 |
| 130 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $455,695 | 0.0% | +0% | — |
| 131 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $452,837 | 0.0% | NEW | 66.5 |
| 132 |  $ESS | ESSEX PROPERTY TRUST, INC. | $452,298 | 0.0% | +5% | 59.3 |
| 133 |  $NICE | NICE Ltd. | $449,972 | 0.0% | +6% | — |
| 134 |  $SONY | Sony Group Corp | $443,392 | 0.0% | +5% | — |
| 135 |  $FITB | FIFTH THIRD BANCORP | $441,324 | 0.0% | +1% | — |
| 136 |  $KNSL | Kinsale Capital Group, Inc. | $439,409 | 0.0% | +2% | 79.6 |
| 137 |  $HOOD | Robinhood Markets, Inc. | $432,225 | 0.0% | NEW | 75.8 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $418,028 | 0.0% | +132% | 73.2 |
| 139 |  $TYL | TYLER TECHNOLOGIES INC | $412,568 | 0.0% | +64% | 69.3 |
| 140 |  $MRNA | Moderna, Inc. | $411,734 | 0.0% | NEW | 15.9 |
| 141 |  $MU | MICRON TECHNOLOGY INC | $411,513 | 0.0% | +14% | 88.4 |
| 142 |  $SITE | SiteOne Landscape Supply, Inc. | $406,652 | 0.0% | +1% | 47 |
| 143 | — | ENERGY TRANSFER L P | $404,950 | 0.0% | NEW | — |
| 144 |  $ANET | Arista Networks, Inc. | $403,087 | 0.0% | NEW | 86 |
| 145 |  $VTR | Ventas, Inc. | $401,295 | 0.0% | +15% | 70.3 |
| 146 |  $LMAT | LEMAITRE VASCULAR INC | $397,736 | 0.0% | +0% | 69.1 |
| 147 |  $DGII | DIGI INTERNATIONAL INC | $393,650 | 0.0% | +19% | 56.3 |
| 148 |  $SPXC | SPX Technologies, Inc. | $392,083 | 0.0% | +0% | 66 |
| 149 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $389,790 | 0.0% | +0% | 66.5 |
| 150 | — | SCHWAB STRATEGIC TR | $389,143 | 0.0% | -38% | — |
| 151 |  $AFL | AFLAC INC | $383,437 | 0.0% | -40% | 60.3 |
| 152 |  $BKNG | Booking Holdings Inc. | $378,929 | 0.0% | -5% | 55.3 |
| 153 |  $QCOM | QUALCOMM INC/DE | $375,210 | 0.0% | -43% | 81.9 |
| 154 |  $FSV | FirstService Corp | $371,007 | 0.0% | +45% | — |
| 155 |  $HQY | HEALTHEQUITY, INC. | $365,285 | 0.0% | +10% | 72.3 |
| 156 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $364,639 | 0.0% | -0% | 70.6 |
| 157 |  $CPAY | CORPAY, INC. | $363,738 | 0.0% | -2% | 67.1 |
| 158 |  $KHC | Kraft Heinz Co | $362,337 | 0.0% | +39% | 42.5 |
| 159 |  $SLB | SLB LIMITED/NV | $360,193 | 0.0% | -5% | 63.2 |
| 160 | — | SCHWAB STRATEGIC TR | $353,986 | 0.0% | +0% | — |
| 161 | — | VANGUARD CALIF TAX FREE FDS | $349,456 | 0.0% | +0% | — |
| 162 |  $FDX | FEDEX CORP | $346,564 | 0.0% | +1% | 60.3 |
| 163 |  $MELI | MERCADOLIBRE INC | $345,804 | 0.0% | -7% | 77.5 |
| 164 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $344,723 | 0.0% | -41% | 66.4 |
| 165 |  $GE | GENERAL ELECTRIC CO | $339,823 | 0.0% | -11% | 74.8 |
| 166 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $339,703 | 0.0% | NEW | — |
| 167 |  $TGT | TARGET CORP | $338,483 | 0.0% | +34% | 53.1 |
| 168 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $334,516 | 0.0% | -3% | 65.4 |
| 169 |  $PHM | PULTEGROUP INC/MI/ | $330,720 | 0.0% | -16% | 65.1 |
| 170 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $330,564 | 0.0% | +3% | 56.5 |
| 171 |  $AMD | ADVANCED MICRO DEVICES INC | $330,371 | 0.0% | +35% | 78.8 |
| 172 |  $L | LOEWS CORP | $330,041 | 0.0% | +9% | 75.2 |
| 173 |  $LRCX | LAM RESEARCH CORP | $328,396 | 0.0% | +9% | 82.4 |
| 174 |  $PAYC | Paycom Software, Inc. | $325,971 | 0.0% | NEW | 69.8 |
| 175 |  $NTES | NetEase, Inc. | $324,793 | 0.0% | +5% | — |
| 176 |  $NVS | NOVARTIS AG | $323,518 | 0.0% | +5% | — |
| 177 |  $PWR | QUANTA SERVICES, INC. | $322,824 | 0.0% | -17% | 62.6 |
| 178 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $320,229 | 0.0% | NEW | — |
| 179 |  $DGX | QUEST DIAGNOSTICS INC | $319,448 | 0.0% | -17% | 69.1 |
| 180 |  $TECH | BIO-TECHNE Corp | $314,234 | 0.0% | +17% | 59.6 |
| 181 |  $GS | GOLDMAN SACHS GROUP INC | $311,976 | 0.0% | -8% | — |
| 182 | — | SCHWAB STRATEGIC TR | $310,946 | 0.0% | +10% | — |
| 183 |  $VVV | VALVOLINE INC | $309,856 | 0.0% | +16% | 52.9 |
| 184 |  $TAP | MOLSON COORS BEVERAGE CO | $306,932 | 0.0% | -48% | 42.2 |
| 185 |  $INTU | INTUIT INC. | $306,558 | 0.0% | -19% | 82 |
| 186 |  $LMT | LOCKHEED MARTIN CORP | $301,955 | 0.0% | NEW | 65 |
| 187 |  $F | FORD MOTOR CO | $299,780 | 0.0% | +84% | 58.5 |
| 188 |  $NEM | NEWMONT Corp /DE/ | $299,745 | 0.0% | NEW | 88.3 |
| 189 |  $GMAB | GENMAB A/S | $299,692 | 0.0% | +5% | — |
| 190 |  $HAL | HALLIBURTON CO | $298,703 | 0.0% | NEW | 50.9 |
| 191 |  $AZN | ASTRAZENECA PLC | $297,211 | 0.0% | NEW | — |
| 192 | — | ISHARES TR | $295,898 | 0.0% | +2% | — |
| 193 |  $DORM | Dorman Products, Inc. | $293,774 | 0.0% | +53% | 63.1 |
| 194 | — | ISHARES TR | $292,541 | 0.0% | +4% | — |
| 195 |  $WDFC | WD 40 CO | $288,302 | 0.0% | +32% | 54.1 |
| 196 |  $AMAT | APPLIED MATERIALS INC /DE | $287,926 | 0.0% | NEW | 74.8 |
| 197 |  $AMGN | AMGEN INC | $287,340 | 0.0% | -6% | 79.5 |
| 198 |  $DCI | DONALDSON Co INC | $285,922 | 0.0% | -0% | 64.7 |
| 199 |  $INTC | INTEL CORP | $285,566 | 0.0% | NEW | 41.5 |
| 200 |  $PLUS | EPLUS INC | $284,192 | 0.0% | -0% | 56 |
| 201 |  $AMT | AMERICAN TOWER CORP /MA/ | $282,341 | 0.0% | -2% | 69.8 |
| 202 |  $RGEN | REPLIGEN CORP | $281,001 | 0.0% | +37% | 54.1 |
| 203 |  $GWW | W.W. GRAINGER, INC. | $280,339 | 0.0% | +7% | 69.5 |
| 204 |  $WTW | WILLIS TOWERS WATSON PLC | $279,654 | 0.0% | +11% | — |
| 205 |  $RF | REGIONS FINANCIAL CORP | $279,249 | 0.0% | +37% | — |
| 206 |  $GEV | GE Vernova Inc. | $274,091 | 0.0% | -2% | 70.1 |
| 207 |  $RTX | RTX Corp | $273,726 | 0.0% | NEW | 70 |
| 208 |  $RYAAY | RYANAIR HOLDINGS PLC | $272,513 | 0.0% | +5% | — |
| 209 |  $UBER | Uber Technologies, Inc | $272,399 | 0.0% | NEW | 79.3 |
| 210 |  $PAYX | PAYCHEX INC | $271,386 | 0.0% | NEW | 75.1 |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $269,621 | 0.0% | +12% | 77.9 |
| 212 | — | SCHWAB STRATEGIC TR | $268,822 | 0.0% | +0% | — |
| 213 |  $PANW | Palo Alto Networks Inc | $267,895 | 0.0% | NEW | 66.5 |
| 214 |  $C | CITIGROUP INC | $266,174 | 0.0% | -1% | 54.8 |
| 215 |  $VCEL | Vericel Corp | $266,079 | 0.0% | -1% | 46 |
| 216 |  $UNH | UNITEDHEALTH GROUP INC | $264,638 | 0.0% | +20% | 66.8 |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $262,992 | 0.0% | +2% | 77.8 |
| 218 |  $LIN | LINDE PLC | $261,597 | 0.0% | -5% | — |
| 219 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $261,298 | 0.0% | NEW | 60.5 |
| 220 | — | VANGUARD INDEX FDS | $259,471 | 0.0% | -73% | — |
| 221 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $259,118 | 0.0% | +5% | — |
| 222 |  $DOW | DOW INC. | $257,731 | 0.0% | NEW | 38 |
| 223 |  $PYPL | PayPal Holdings, Inc. | $257,495 | 0.0% | NEW | 70.5 |
| 224 |  $MTCH | Match Group, Inc. | $257,012 | 0.0% | +7% | 66.4 |
| 225 |  $AX | Axos Financial, Inc. | $256,802 | 0.0% | +0% | 34.3 |
| 226 |  $LUV | SOUTHWEST AIRLINES CO | $249,353 | 0.0% | +2% | 51.1 |
| 227 |  $SJM | J M SMUCKER Co | $247,658 | 0.0% | NEW | 46.4 |
| 228 |  $EBAY | EBAY INC | $246,392 | 0.0% | NEW | 69.3 |
| 229 |  $MDLZ | Mondelez International, Inc. | $243,184 | 0.0% | NEW | 53.9 |
| 230 | — | SCHWAB STRATEGIC TR | $241,973 | 0.0% | +0% | — |
| 231 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $240,964 | 0.0% | -23% | 69.4 |
| 232 |  $AEE | AMEREN CORP | $240,725 | 0.0% | +7% | 63.5 |
| 233 |  $BALL | BALL Corp | $239,632 | 0.0% | +7% | 54.2 |
| 234 |  $AGYS | AGILYSYS INC | $238,391 | 0.0% | -0% | 55.8 |
| 235 |  $LH | LABCORP HOLDINGS INC. | $235,861 | 0.0% | -0% | 54.8 |
| 236 |  $ABT | ABBOTT LABORATORIES | $232,766 | 0.0% | -15% | 67 |
| 237 |  $WDC | WESTERN DIGITAL CORP | $230,999 | 0.0% | NEW | 76.8 |
| 238 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $228,274 | 0.0% | NEW | 67.9 |
| 239 |  $LEN | LENNAR CORP /NEW/ | $227,000 | 0.0% | -22% | 49.2 |
| 240 |  $ALRM | Alarm.com Holdings, Inc. | $225,841 | 0.0% | -1% | 62.9 |
| 241 |  $AOS | SMITH A O CORP | $225,383 | 0.0% | NEW | 66.7 |
| 242 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $224,360 | 0.0% | NEW | 47.2 |
| 243 |  $NOW | ServiceNow, Inc. | $222,378 | 0.0% | NEW | 76 |
| 244 |  $LYB | LyondellBasell Industries N.V. | $220,735 | 0.0% | NEW | — |
| 245 |  $CEG | Constellation Energy Corp | $219,212 | 0.0% | NEW | 62.5 |
| 246 | — | ISHARES TR | $219,210 | 0.0% | -99% | — |
| 247 |  $WEC | WEC ENERGY GROUP, INC. | $218,690 | 0.0% | NEW | 67 |
| 248 |  $ES | EVERSOURCE ENERGY | $218,440 | 0.0% | NEW | 67 |
| 249 | — | SCHWAB STRATEGIC TR | $217,339 | 0.0% | -65% | — |
| 250 |  $MSI | Motorola Solutions, Inc. | $216,552 | 0.0% | NEW | 73.8 |
| 251 |  $VRSK | Verisk Analytics, Inc. | $214,228 | 0.0% | NEW | 77.3 |
| 252 |  $KLAC | KLA CORP | $212,028 | 0.0% | NEW | 84.4 |
| 253 |  $EQR | EQUITY RESIDENTIAL | $211,166 | 0.0% | -1% | — |
| 254 |  $STX | Seagate Technology Holdings plc | $211,159 | 0.0% | NEW | — |
| 255 |  $FIS | Fidelity National Information Services, Inc. | $209,735 | 0.0% | +47% | 69.6 |
| 256 |  $CL | COLGATE PALMOLIVE CO | $208,473 | 0.0% | NEW | 72.4 |
| 257 |  $MAS | MASCO CORP /DE/ | $207,432 | 0.0% | NEW | 59.9 |
| 258 |  $PDI | PIMCO Dynamic Income Fund | $205,320 | 0.0% | +0% | — |
| 259 |  $COIN | Coinbase Global, Inc. | $204,469 | 0.0% | NEW | 68 |
| 260 |  $EG | EVEREST GROUP, LTD. | $201,994 | 0.0% | NEW | — |
| 261 |  $OPCH | Option Care Health, Inc. | $200,339 | 0.0% | NEW | 57.8 |
| 262 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $173,154 | — | NEW | — |
| 263 |  $VERX | Vertex, Inc. | $135,451 | 0.0% | -0% | 49.8 |
| 264 |  $CERT | Certara, Inc. | $132,571 | 0.0% | +0% | 47 |
| 265 |  $PSKY | Paramount Skydance Corp | $91,716 | 0.0% | NEW | 62.5 |
| 266 | $NVDACALL | NVIDIA CORP | $17,440 | — | NEW | 90.2 |
New Positions (47)
$UI Ubiquiti Inc.$1.4M$BRO BROWN & BROWN, INC.$527,289$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$452,837$HOOD Robinhood Markets, Inc.$432,225$MRNA Moderna, Inc.$411,734 ENERGY TRANSFER L P$404,950
$ANET Arista Networks, Inc.$403,087$QQQ INVESCO QQQ TRUST, SERIES 1$339,703$PAYC Paycom Software, Inc.$325,971$CNI CANADIAN NATIONAL RAILWAY CO$320,229$LMT LOCKHEED MARTIN CORP$301,955$NEM NEWMONT Corp /DE/$299,745$HAL HALLIBURTON CO$298,703$AZN ASTRAZENECA PLC$297,211$AMAT APPLIED MATERIALS INC /DE$287,926Exited Positions (33)
$GIS GENERAL MILLS INC
$SPGI S&P Global Inc.
$DAL DELTA AIR LINES, INC.
$CPB CAMPBELL'S Co
$APO Apollo Global Management, Inc.
$ADBE ADOBE INC.
$PH Parker-Hannifin Corp
$ALC ALCON INC
$BLKB BLACKBAUD INC
$RVTY REVVITY, INC.
$MS MORGAN STANLEY
$TXN TEXAS INSTRUMENTS INC
$MDT Medtronic plc
$BF-A BROWN FORMAN CORP VANGUARD INSTL INDEX FD
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