Clarius Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1664214
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
384
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Clarius Group, LLC disclosed 384 positions worth $1.8B in its Form 13F-HR for Q4 2025, led by $PCAR (PACCAR INC) at 15.2% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 12 new positions and exited 26 and a full exit from $KKR. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from Clarius Group, LLC’s Form 13F-HR filing with the SEC under CIK 1664214.
AI Fund Analysis
Stable
$PCAR15.2% weight
Held 8 quarters
$MSFT8.7% weight
Held 8 quarters
VANGUARD INDEX FDS
8.0% weight
Held 8 quarters
ISHARES TR
7.0% weight
Held 8 quarters
DIMENSIONAL ETF TRUST
4.9% weight
Held 8 quarters
DIMENSIONAL ETF TRUST
7 quarters accumulating
VANGUARD BD INDEX FDS
7 quarters accumulating
$RAMP7 quarters accumulating
ISHARES TR
7 quarters accumulating
INVESCO EXCH TRADED FD TR
7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 56.5#1,093
Quality
$265.6M2,425,122 sh - 83.7#15
Quality
$152.7M315,797 sh VANGUARD INDEX FDS
—Quality
$139.3M222,141 shISHARES TR
—Quality
$123.2M1,493,767 shDIMENSIONAL ETF TRUST
—Quality
$86.3M2,724,537 sh- 74.6
Quality
$65.8M285,235 sh VANGUARD INDEX FDS
—Quality
$62.2M185,545 shSCHWAB STRATEGIC TR
—Quality
$59.5M1,889,725 shDIMENSIONAL ETF TRUST
—Quality
$50.1M1,318,039 shVANGUARD TAX-MANAGED FDS
—Quality
$39.6M633,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACCAR INC$PCAR | 56.5#1,093 | $265.6M | 2,425,122 |
| MICROSOFT CORP$MSFT | 83.7#15 | $152.7M | 315,797 |
| VANGUARD INDEX FDS | — | $139.3M | 222,141 |
| ISHARES TR | — | $123.2M | 1,493,767 |
| DIMENSIONAL ETF TRUST | — | $86.3M | 2,724,537 |
 AMAZON COM INC$AMZN | 74.6 | $65.8M | 285,235 |
| VANGUARD INDEX FDS | — | $62.2M | 185,545 |
| SCHWAB STRATEGIC TR | — | $59.5M | 1,889,725 |
| DIMENSIONAL ETF TRUST | — | $50.1M | 1,318,039 |
| VANGUARD TAX-MANAGED FDS | — | $39.6M | 633,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clarius Group, LLC's 384 positions.
Showing top 10 of 384 holdings.
Sector Allocation
Other
$850.5M
Technology
$314.7M
Industrials
$299.1M
Consumer Discretionary
$122.1M
Financials
$77.6M
Healthcare
$47.1M
Energy
$9.5M
Consumer Staples
$9.2M
Full Holdings — Clarius Group, LLC (Q4 2025)
All 384 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 | $PCAR | PACCAR INC | $265.6M | 15.2% | +0% | 56.5 |
| 2 | $MSFT | MICROSOFT CORP | $152.7M | 8.7% | -3% | 83.7 |
| 3 | — | VANGUARD INDEX FDS | $139.3M | 8.0% | -1% | — |
| 4 | — | ISHARES TR | $123.2M | 7.0% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $86.3M | 4.9% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $65.8M | 3.8% | -2% | 74.6 |
| 7 | — | VANGUARD INDEX FDS | $62.2M | 3.5% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR | $59.5M | 3.4% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $50.1M | 2.9% | +2% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $39.6M | 2.3% | -2% | — |
| 11 | — | CAPITAL GROUP GLOBAL EQUITY | $34.9M | 2.0% | NEW | — |
| 12 |  $SBUX | STARBUCKS CORP | $34.1M | 1.9% | -1% | 54.6 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $33.4M | 1.9% | -5% | — |
| 14 |  $AAPL | Apple Inc. | $31.0M | 1.8% | +1% | 76.1 |
| 15 |  $NVDA | NVIDIA CORP | $26.7M | 1.5% | -2% | 90.2 |
| 16 | — | ISHARES TR | $25.1M | 1.4% | -1% | — |
| 17 | — | VANGUARD BD INDEX FDS | $20.6M | 1.2% | +34% | — |
| 18 | — | EA SERIES TRUST | $16.8M | 1.0% | +1% | — |
| 19 |  $GOOG | Alphabet Inc. | $15.2M | 0.9% | -5% | 80.2 |
| 20 | — | VANGUARD INDEX FDS | $15.2M | 0.9% | -2% | — |
| 21 | — | ISHARES TR | $14.7M | 0.8% | +0% | — |
| 22 | — | ISHARES TR | $13.4M | 0.8% | -1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $12.9M | 0.7% | -4% | 80.2 |
| 24 |  $CINF | CINCINNATI FINANCIAL CORP | $12.3M | 0.7% | -3% | 77 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.6% | -16% | — |
| 26 |  $META | Meta Platforms, Inc. | $8.8M | 0.5% | +6% | 80.9 |
| 27 |  $IVZ | Invesco Ltd. | $8.6M | 0.5% | -27% | — |
| 28 | — | VANGUARD INDEX FDS | $7.8M | 0.4% | +0% | — |
| 29 | — | ISHARES INC | $7.3M | 0.4% | +22% | — |
| 30 | — | VANGUARD INDEX FDS | $7.2M | 0.4% | -1% | — |
| 31 |  $SNOW | Snowflake Inc. | $7.1M | 0.4% | -3% | 49.6 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.4% | +2% | — |
| 33 |  $AVGO | Broadcom Inc. | $6.7M | 0.4% | +0% | 86.4 |
| 34 | — | LATTICE STRATEGIES TR | $6.6M | 0.4% | -8% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.3% | -3% | 67 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 0.3% | -2% | 64.5 |
| 37 |  $DNLI | Denali Therapeutics Inc. | $6.1M | 0.3% | +3% | — |
| 38 |  $TSLA | Tesla, Inc. | $6.0M | 0.3% | +0% | 50.1 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.3% | +2% | 35.6 |
| 40 |  $LLY | ELI LILLY & Co | $5.6M | 0.3% | -8% | 89.3 |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.3M | 0.3% | +0% | 64.5 |
| 42 | — | ISHARES TR | $5.1M | 0.3% | +7% | — |
| 43 | — | ISHARES TR | $5.0M | 0.3% | -3% | — |
| 44 | — | ISHARES TR | $4.9M | 0.3% | +0% | — |
| 45 |  $V | VISA INC. | $4.6M | 0.3% | -2% | 83.5 |
| 46 |  $NFLX | NETFLIX INC | $4.5M | 0.3% | +975% | 86.7 |
| 47 | — | VANGUARD INDEX FDS | $4.4M | 0.3% | -0% | — |
| 48 | — | ISHARES TR | $4.2M | 0.2% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $3.8M | 0.2% | -7% | 59.3 |
| 50 |  $VIR | Vir Biotechnology, Inc. | $3.7M | 0.2% | -2% | 5.6 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.2% | -10% | 72.8 |
| 52 |  $WMT | Walmart Inc. | $3.4M | 0.2% | +0% | 63.2 |
| 53 |  $ORCL | ORACLE CORP | $3.3M | 0.2% | +19% | 67.2 |
| 54 | — | ISHARES TR | $3.1M | 0.2% | -2% | — |
| 55 |  $OKTA | Okta, Inc. | $3.1M | 0.2% | -1% | 67.3 |
| 56 | $RAMP | LiveRamp Holdings, Inc. | $3.0M | 0.2% | +2% | 66.7 |
| 57 |  $MA | Mastercard Inc | $3.0M | 0.2% | -7% | 81.7 |
| 58 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.2% | +6% | 61.8 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.2% | +0% | 68.4 |
| 60 |  $AMGN | AMGEN INC | $2.6M | 0.1% | -9% | 79.5 |
| 61 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.1% | +1% | 88.4 |
| 63 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -9% | 70.9 |
| 64 |  $HD | HOME DEPOT, INC. | $2.4M | 0.1% | +1% | 69.2 |
| 65 |  $NAUT | Nautilus Biotechnology, Inc. | $2.4M | 0.1% | +0% | — |
| 66 |  $CRM | Salesforce, Inc. | $2.4M | 0.1% | -8% | 75.2 |
| 67 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -3% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | -0% | 74.8 |
| 69 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +3% | — |
| 70 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 71 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $2.0M | 0.1% | +0% | — |
| 73 | — | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.1% | -8% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -0% | 82.4 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +5% | 78.8 |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | -11% | 72.9 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | +8% | — |
| 78 |  $C | CITIGROUP INC | $1.8M | 0.1% | +1% | 54.8 |
| 79 |  $RBLX | Roblox Corp | $1.8M | 0.1% | +0% | 53.7 |
| 80 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 81 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | -17% | 54.7 |
| 82 |  $BX | Blackstone Inc. | $1.7M | 0.1% | +0% | 68 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | +0% | — |
| 84 |  $BEAM | Beam Therapeutics Inc. | $1.7M | 0.1% | +0% | 12.1 |
| 85 | — | ISHARES INC | $1.7M | 0.1% | +49% | — |
| 86 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.1% | +3% | 55.6 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | -18% | — |
| 88 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | +0% | 67.8 |
| 89 |  $TWST | Twist Bioscience Corp | $1.6M | 0.1% | +0% | 33.3 |
| 90 |  $ALK | ALASKA AIR GROUP, INC. | $1.5M | 0.1% | -0% | 56.3 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | -0% | 66.7 |
| 92 | — | ISHARES TR | $1.5M | 0.1% | +3% | — |
| 93 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -1% | 74 |
| 94 |  $RTX | RTX Corp | $1.4M | 0.1% | +0% | 70 |
| 95 |  $HAS | HASBRO, INC. | $1.4M | 0.1% | -26% | 43.1 |
| 96 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +71% | — |
| 97 |  $GM | General Motors Co | $1.4M | 0.1% | +0% | 58.7 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -14% | 65.7 |
| 99 |  $KLAC | KLA CORP | $1.4M | 0.1% | -10% | 84.4 |
| 100 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -13% | 62.7 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.1% | -10% | 65.9 |
| 102 | — | VANGUARD STAR FDS | $1.4M | 0.1% | -8% | — |
| 103 | — | VANGUARD WORLD FD | $1.3M | 0.1% | -42% | — |
| 104 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 106 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +0% | — |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +20% | — |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +0% | 70.7 |
| 109 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | +0% | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.1% | +0% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +0% | — |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +22% | 66.8 |
| 113 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -1% | 79.4 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -17% | 72.3 |
| 115 |  $KO | COCA COLA CO | $1.1M | 0.1% | -1% | 74 |
| 116 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -29% | 73.9 |
| 117 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -3% | 67 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -35% | 74.8 |
| 119 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | +0% | — |
| 120 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.1% | +1% | 65.1 |
| 121 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -1% | 68.9 |
| 122 |  $NOW | ServiceNow, Inc. | $1.0M | 0.1% | +294% | 76 |
| 123 | — | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.1% | +0% | — |
| 124 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | -0% | 66.5 |
| 125 |  $DE | DEERE & CO | $998,238 | 0.1% | -0% | 57.4 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $992,673 | 0.1% | -10% | — |
| 127 |  $AZN | ASTRAZENECA PLC | $980,985 | 0.1% | +0% | — |
| 128 |  $AXP | AMERICAN EXPRESS CO | $971,489 | 0.1% | -25% | 73.2 |
| 129 |  $NEE | NEXTERA ENERGY INC | $955,493 | 0.1% | -1% | 71.7 |
| 130 |  $PLTR | Palantir Technologies Inc. | $951,496 | 0.1% | +18% | 85.8 |
| 131 |  $GEV | GE Vernova Inc. | $941,141 | 0.1% | +6% | 70.1 |
| 132 |  $RIVN | Rivian Automotive, Inc. / DE | $936,797 | 0.1% | +0% | 36 |
| 133 |  $SHOP | SHOPIFY INC. | $936,523 | 0.1% | +0% | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $925,961 | 0.1% | -18% | 63.7 |
| 135 |  $QCOM | QUALCOMM INC/DE | $908,789 | 0.1% | -1% | 81.9 |
| 136 |  $APP | AppLovin Corp | $902,245 | 0.1% | +222% | 86.8 |
| 137 |  $SPG | SIMON PROPERTY GROUP INC. | $894,452 | 0.1% | +0% | 76.9 |
| 138 | — | VANGUARD INDEX FDS | $891,187 | 0.1% | +0% | — |
| 139 |  $UBER | Uber Technologies, Inc | $884,511 | 0.1% | -9% | 79.3 |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $860,277 | 0.1% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR | $856,946 | 0.1% | -27% | — |
| 142 |  $HSBC | HSBC HOLDINGS PLC | $849,636 | 0.1% | +0% | — |
| 143 |  $MS | MORGAN STANLEY | $837,764 | 0.1% | +0% | — |
| 144 |  $SONY | Sony Group Corp | $835,584 | 0.1% | +0% | — |
| 145 |  $PRCH | Porch Group, Inc. | $811,420 | 0.1% | +0% | 38.7 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $807,997 | 0.1% | -0% | 77.8 |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $804,231 | 0.1% | +0% | 81.4 |
| 148 |  $SAP | SAP SE | $797,231 | 0.1% | -5% | — |
| 149 |  $ADI | ANALOG DEVICES INC | $775,632 | 0.0% | -6% | 76.2 |
| 150 |  $IDXX | IDEXX LABORATORIES INC /DE | $773,274 | 0.0% | +171% | 73.6 |
| 151 |  $BSX | BOSTON SCIENTIFIC CORP | $761,560 | 0.0% | -0% | 79.9 |
| 152 | $IVZ | Invesco Ltd. | $759,147 | 0.0% | +0% | — |
| 153 |  $PM | Philip Morris International Inc. | $740,727 | 0.0% | -24% | 80.5 |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $737,736 | 0.0% | -4% | 77.9 |
| 155 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $732,540 | 0.0% | +0% | — |
| 156 |  $SHEL | Shell plc | $732,522 | 0.0% | +0% | — |
| 157 |  $BKNG | Booking Holdings Inc. | $717,614 | 0.0% | +0% | 55.3 |
| 158 | — | VANGUARD WORLD FD | $710,939 | 0.0% | +8% | — |
| 159 |  $UBS | UBS Group AG | $703,866 | 0.0% | +2% | — |
| 160 |  $PFE | PFIZER INC | $700,711 | 0.0% | -3% | 69 |
| 161 |  $T | AT&T INC. | $700,016 | 0.0% | -19% | 71.9 |
| 162 | — | SELECT SECTOR SPDR TR | $678,488 | 0.0% | +78% | — |
| 163 |  $SANA | Sana Biotechnology, Inc. | $675,885 | 0.0% | -22% | — |
| 164 |  $MO | ALTRIA GROUP, INC. | $670,643 | 0.0% | -10% | 72.1 |
| 165 |  $ALL | ALLSTATE CORP | $665,456 | 0.0% | +1% | 76.6 |
| 166 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $656,861 | 0.0% | +1% | 75.1 |
| 167 |  $INTU | INTUIT INC. | $654,471 | 0.0% | -29% | 82 |
| 168 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $651,180 | 0.0% | -20% | 60.5 |
| 169 |  $TMUS | T-Mobile US, Inc. | $646,073 | 0.0% | -1% | 72.7 |
| 170 | — | SCHWAB STRATEGIC TR | $638,090 | 0.0% | +0% | — |
| 171 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $629,716 | 0.0% | +0% | 71.2 |
| 172 |  $COR | Cencora, Inc. | $626,526 | 0.0% | +0% | 59.6 |
| 173 |  $BMY | BRISTOL MYERS SQUIBB CO | $620,849 | 0.0% | -8% | 70.1 |
| 174 |  $LYEL | Lyell Immunopharma, Inc. | $614,307 | 0.0% | +0% | 3.6 |
| 175 |  $CEG | Constellation Energy Corp | $607,271 | 0.0% | -5% | 62.5 |
| 176 |  $ESLT | ELBIT SYSTEMS LTD | $606,596 | 0.0% | +0% | — |
| 177 | — | DBX ETF TR | $602,915 | 0.0% | +2% | — |
| 178 |  $ADBE | ADOBE INC. | $598,133 | 0.0% | -37% | 80.4 |
| 179 |  $CI | Cigna Group | $593,946 | 0.0% | -18% | 66.8 |
| 180 |  $ADSK | Autodesk, Inc. | $587,580 | 0.0% | -2% | 76.4 |
| 181 |  $COP | CONOCOPHILLIPS | $580,476 | 0.0% | -1% | 74.8 |
| 182 |  $B | BARRICK MINING CORP | $579,607 | 0.0% | +0% | — |
| 183 |  $TPG | TPG Inc. | $579,603 | 0.0% | +0% | 67.6 |
| 184 |  $SCHW | SCHWAB CHARLES CORP | $579,378 | 0.0% | -24% | 77.2 |
| 185 |  $COF | CAPITAL ONE FINANCIAL CORP | $578,998 | 0.0% | -1% | 71 |
| 186 |  $TXN | TEXAS INSTRUMENTS INC | $574,772 | 0.0% | -14% | 70.4 |
| 187 |  $SRRK | Scholar Rock Holding Corp | $574,280 | 0.0% | +0% | — |
| 188 | — | SELECT SECTOR SPDR TR | $561,867 | 0.0% | +0% | — |
| 189 |  $APH | AMPHENOL CORP /DE/ | $558,939 | 0.0% | -2% | 80.5 |
| 190 |  $URI | UNITED RENTALS, INC. | $556,003 | 0.0% | -0% | 70.7 |
| 191 |  $ETN | Eaton Corp plc | $554,207 | 0.0% | -0% | — |
| 192 | — | INVESCO EXCH TRADED FD TR II | $550,768 | 0.0% | +0% | — |
| 193 |  $CME | CME GROUP INC. | $541,518 | 0.0% | +0% | 74.5 |
| 194 |  $LIN | LINDE PLC | $533,840 | 0.0% | -1% | — |
| 195 |  $ELV | Elevance Health, Inc. | $531,784 | 0.0% | NEW | 59.4 |
| 196 |  $BA | BOEING CO | $524,779 | 0.0% | -2% | 51.8 |
| 197 |  $TRV | TRAVELERS COMPANIES, INC. | $524,138 | 0.0% | -18% | 71.5 |
| 198 |  $FCX | FREEPORT-MCMORAN INC | $523,899 | 0.0% | -0% | 73.1 |
| 199 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $522,914 | 0.0% | +1% | 74.6 |
| 200 | — | DIMENSIONAL ETF TRUST | $508,983 | 0.0% | +0% | — |
| 201 |  $MCK | MCKESSON CORP | $499,557 | 0.0% | +0% | 63.7 |
| 202 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $498,430 | 0.0% | +0% | — |
| 203 |  $NEM | NEWMONT Corp /DE/ | $488,866 | 0.0% | -1% | 88.3 |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $488,521 | 0.0% | -0% | 72.7 |
| 205 |  $ROST | ROSS STORES, INC. | $486,738 | 0.0% | -0% | 71.5 |
| 206 |  $VZ | VERIZON COMMUNICATIONS INC | $483,913 | 0.0% | -8% | 71.6 |
| 207 |  $HST | HOST HOTELS & RESORTS, INC. | $481,706 | 0.0% | +1% | 72.6 |
| 208 |  $FERG | Ferguson Enterprises Inc. /DE/ | $477,240 | 0.0% | +0% | 58.9 |
| 209 |  $CL | COLGATE PALMOLIVE CO | $471,354 | 0.0% | +103% | 72.4 |
| 210 |  $BCS | BARCLAYS PLC | $469,832 | 0.0% | +0% | — |
| 211 |  $RY | ROYAL BANK OF CANADA | $469,188 | 0.0% | +0% | — |
| 212 |  $SAN | Banco Santander, S.A. | $469,118 | 0.0% | +0% | — |
| 213 |  $ACN | Accenture plc | $468,988 | 0.0% | -10% | — |
| 214 |  $LOW | LOWES COMPANIES INC | $467,127 | 0.0% | -5% | 63.5 |
| 215 |  $SHW | SHERWIN WILLIAMS CO | $466,279 | 0.0% | -0% | 65.3 |
| 216 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $463,683 | 0.0% | +0% | — |
| 217 |  $DHR | DANAHER CORP /DE/ | $460,587 | 0.0% | -6% | 63.9 |
| 218 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $460,431 | 0.0% | +1% | 76.3 |
| 219 |  $MPC | Marathon Petroleum Corp | $458,942 | 0.0% | +0% | 50.7 |
| 220 | — | VANGUARD INDEX FDS | $457,901 | 0.0% | +2% | — |
| 221 |  $TM | TOYOTA MOTOR CORP/ | $454,235 | 0.0% | +0% | — |
| 222 |  $HLN | Haleon plc | $447,792 | 0.0% | NEW | — |
| 223 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $446,682 | 0.0% | +0% | 70.9 |
| 224 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $445,653 | 0.0% | -0% | 76.6 |
| 225 |  $MOFG | MidWestOne Financial Group, Inc. | $442,866 | 0.0% | +0% | — |
| 226 |  $CBOE | Cboe Global Markets, Inc. | $442,513 | 0.0% | +1% | 81.2 |
| 227 |  $PSA | Public Storage | $442,448 | 0.0% | +0% | 73.9 |
| 228 |  $BLK | BlackRock, Inc. | $442,050 | 0.0% | -28% | 70.3 |
| 229 |  $MDB | MongoDB, Inc. | $441,514 | 0.0% | +0% | 54.6 |
| 230 |  $DAL | DELTA AIR LINES, INC. | $440,898 | 0.0% | +0% | 64.4 |
| 231 |  $JBL | JABIL INC | $439,395 | 0.0% | +32% | 51.9 |
| 232 |  $ANET | Arista Networks, Inc. | $433,316 | 0.0% | -7% | 86 |
| 233 |  $WM | WASTE MANAGEMENT INC | $430,192 | 0.0% | -29% | 70.7 |
| 234 |  $IMO | IMPERIAL OIL LTD | $420,330 | 0.0% | +0% | — |
| 235 |  $AON | Aon plc | $413,928 | 0.0% | +21% | — |
| 236 |  $MCO | MOODYS CORP /DE/ | $411,745 | 0.0% | +0% | 81.3 |
| 237 |  $INTC | INTEL CORP | $411,730 | 0.0% | +20% | 41.5 |
| 238 |  $FSBW | FS Bancorp, Inc. | $411,700 | 0.0% | +0% | — |
| 239 |  $SYY | SYSCO CORP | $404,190 | 0.0% | -10% | 58.4 |
| 240 |  $QTRX | Quanterix Corp | $394,702 | 0.0% | +0% | 22.2 |
| 241 |  $AEM | AGNICO EAGLE MINES LTD | $385,511 | 0.0% | +30% | — |
| 242 |  $COIN | Coinbase Global, Inc. | $384,438 | 0.0% | +35% | 68 |
| 243 |  $SYK | STRYKER CORP | $382,751 | 0.0% | -35% | 69.8 |
| 244 |  $HWM | Howmet Aerospace Inc. | $381,747 | 0.0% | +0% | 79.1 |
| 245 |  $PGR | PROGRESSIVE CORP/OH/ | $380,520 | 0.0% | -0% | 83.6 |
| 246 | — | INVESCO EXCH TRADED FD TR II | $380,272 | 0.0% | +2% | — |
| 247 |  $TTE | TotalEnergies SE | $379,894 | 0.0% | +0% | — |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $377,263 | 0.0% | -26% | 65 |
| 249 |  $ING | ING GROEP NV | $373,716 | 0.0% | +0% | — |
| 250 |  $CSX | CSX CORP | $372,831 | 0.0% | +0% | 66.4 |
| 251 |  $HCA | HCA Healthcare, Inc. | $369,286 | 0.0% | +0% | 70.5 |
| 252 | — | SELECT SECTOR SPDR TR | $366,412 | 0.0% | +0% | — |
| 253 | $IVZ | Invesco Ltd. | $361,515 | 0.0% | NEW | — |
| 254 |  $VST | Vistra Corp. | $357,185 | 0.0% | +3% | 62.9 |
| 255 |  $CB | Chubb Ltd | $356,441 | 0.0% | -38% | — |
| 256 |  $KR | KROGER CO | $354,580 | 0.0% | -0% | 51.1 |
| 257 | $IVZ | Invesco Ltd. | $349,279 | 0.0% | -81% | — |
| 258 | — | SPDR SERIES TRUST | $349,152 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $341,827 | 0.0% | +0% | — |
| 260 |  $FDX | FEDEX CORP | $338,255 | 0.0% | -0% | 60.3 |
| 261 | — | VANGUARD INDEX FDS | $337,657 | 0.0% | -12% | — |
| 262 |  $WSO | WATSCO INC | $336,950 | 0.0% | +0% | 58.9 |
| 263 | — | ISHARES TR | $335,560 | 0.0% | +0% | — |
| 264 |  $PAAS | PAN AMERICAN SILVER CORP | $334,848 | 0.0% | +0% | — |
| 265 |  $NKE | NIKE, Inc. | $334,096 | 0.0% | -41% | 53.4 |
| 266 |  $INCY | INCYTE CORP | $332,361 | 0.0% | +0% | 81.2 |
| 267 |  $TEAM | Atlassian Corp | $329,631 | 0.0% | +0% | 56.8 |
| 268 |  $ENB | ENBRIDGE INC | $329,070 | 0.0% | +0% | — |
| 269 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $328,741 | 0.0% | -4% | 71.5 |
| 270 |  $UL | UNILEVER PLC | $328,112 | 0.0% | -11% | — |
| 271 |  $PH | Parker-Hannifin Corp | $326,973 | 0.0% | +0% | 73.8 |
| 272 | $IVZ | Invesco Ltd. | $326,220 | 0.0% | +0% | — |
| 273 |  $DUK | Duke Energy CORP | $325,128 | 0.0% | -0% | 64 |
| 274 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $323,898 | 0.0% | -0% | 72.9 |
| 275 |  $WMB | WILLIAMS COMPANIES, INC. | $321,589 | 0.0% | +0% | 72.8 |
| 276 |  $NVO | NOVO NORDISK A S | $321,562 | 0.0% | -48% | — |
| 277 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $318,927 | 0.0% | +0% | 65.9 |
| 278 |  $AES | AES CORP | $318,735 | 0.0% | +0% | 50.9 |
| 279 |  $WELL | WELLTOWER INC. | $316,094 | 0.0% | -8% | 75.7 |
| 280 |  $DLR | DIGITAL REALTY TRUST, INC. | $313,133 | 0.0% | +3% | 70.2 |
| 281 |  $WEC | WEC ENERGY GROUP, INC. | $312,267 | 0.0% | +1% | 67 |
| 282 |  $SO | SOUTHERN CO | $311,827 | 0.0% | +0% | 65.1 |
| 283 |  $GD | GENERAL DYNAMICS CORP | $310,737 | 0.0% | +0% | 73 |
| 284 |  $VRT | Vertiv Holdings Co | $310,573 | 0.0% | +0% | 82.7 |
| 285 |  $CMI | CUMMINS INC | $308,312 | 0.0% | +0% | 58.9 |
| 286 | — | DIMENSIONAL ETF TRUST | $307,559 | 0.0% | +5% | — |
| 287 |  $GLW | CORNING INC /NY | $300,944 | 0.0% | +0% | 72.7 |
| 288 |  $__PARK_1390777 | Bank of New York Mellon Corp | $297,771 | 0.0% | +0% | 36.7 |
| 289 |  $CAE | CAE INC | $295,774 | 0.0% | +0% | — |
| 290 |  $EQIX | EQUINIX INC | $295,738 | 0.0% | -2% | 61.4 |
| 291 |  $EXC | EXELON CORP | $295,540 | 0.0% | +0% | 63.9 |
| 292 |  $RELX | RELX PLC | $295,106 | 0.0% | -7% | — |
| 293 | — | VANGUARD INTL EQUITY INDEX F | $294,240 | 0.0% | +0% | — |
| 294 |  $BKR | Baker Hughes Co | $293,278 | 0.0% | +1% | 63.4 |
| 295 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $292,887 | 0.0% | -1% | 74.4 |
| 296 |  $VEEV | VEEVA SYSTEMS INC | $291,762 | 0.0% | NEW | 77.8 |
| 297 |  $TT | Trane Technologies plc | $290,732 | 0.0% | -0% | — |
| 298 |  $SU | SUNCOR ENERGY INC | $289,582 | 0.0% | +0% | — |
| 299 |  $MDT | Medtronic plc | $289,237 | 0.0% | -49% | — |
| 300 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $286,473 | 0.0% | +0% | — |
| 301 | — | ISHARES TR | $285,541 | 0.0% | +0% | — |
| 302 | — | ISHARES TR | $285,370 | 0.0% | +0% | — |
| 303 |  $BP | BP PLC | $283,779 | 0.0% | +0% | — |
| 304 |  $WDC | WESTERN DIGITAL CORP | $282,178 | 0.0% | NEW | 76.8 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $281,301 | 0.0% | +0% | 51.4 |
| 306 |  $CTVA | Corteva, Inc. | $278,644 | 0.0% | +2% | 48.4 |
| 307 |  $AMT | AMERICAN TOWER CORP /MA/ | $275,820 | 0.0% | -7% | 69.8 |
| 308 |  $TFC | TRUIST FINANCIAL CORP | $273,460 | 0.0% | -1% | — |
| 309 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $272,905 | 0.0% | +1% | 60.7 |
| 310 |  $EA | ELECTRONIC ARTS INC. | $272,373 | 0.0% | +0% | 71.1 |
| 311 |  $CAH | CARDINAL HEALTH INC | $270,438 | 0.0% | +0% | 58.6 |
| 312 |  $TD | TORONTO DOMINION BANK | $268,187 | 0.0% | +0% | — |
| 313 |  $ED | CONSOLIDATED EDISON INC | $268,065 | 0.0% | +1% | 71.6 |
| 314 |  $MCHP | MICROCHIP TECHNOLOGY INC | $264,502 | 0.0% | -21% | 40 |
| 315 |  $GSK | GSK plc | $263,737 | 0.0% | +0% | — |
| 316 |  $LYG | Lloyds Banking Group plc | $263,728 | 0.0% | +0% | — |
| 317 |  $CBRE | CBRE GROUP, INC. | $262,248 | 0.0% | +0% | 62.9 |
| 318 |  $NWG | NatWest Group plc | $261,433 | 0.0% | +0% | — |
| 319 |  $CRWD | CrowdStrike Holdings, Inc. | $260,631 | 0.0% | -1% | 55 |
| 320 |  $FIG | Figma, Inc. | $258,899 | 0.0% | NEW | 45.2 |
| 321 |  $HOOD | Robinhood Markets, Inc. | $256,285 | 0.0% | -63% | 75.8 |
| 322 |  $D | DOMINION ENERGY, INC | $256,038 | 0.0% | +0% | 74.9 |
| 323 |  $UAL | United Airlines Holdings, Inc. | $255,285 | 0.0% | -52% | 61.3 |
| 324 |  $ITW | ILLINOIS TOOL WORKS INC | $254,921 | 0.0% | -58% | 71.2 |
| 325 |  $PAYX | PAYCHEX INC | $254,424 | 0.0% | -44% | 75.1 |
| 326 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $254,362 | 0.0% | +1% | 69.5 |
| 327 |  $ZTS | Zoetis Inc. | $252,772 | 0.0% | -4% | 72.6 |
| 328 |  $DD | DuPont de Nemours, Inc. | $252,175 | 0.0% | +13% | 31.1 |
| 329 |  $DASH | DoorDash, Inc. | $250,713 | 0.0% | NEW | 70.6 |
| 330 |  $JCI | Johnson Controls International plc | $250,278 | 0.0% | +0% | — |
| 331 |  $HLT | Hilton Worldwide Holdings Inc. | $247,897 | 0.0% | -0% | 73.1 |
| 332 |  $AZO | AUTOZONE INC | $247,580 | 0.0% | -3% | 66.5 |
| 333 |  $UNM | Unum Group | $246,140 | 0.0% | +0% | 49.5 |
| 334 |  $WDAY | Workday, Inc. | $245,708 | 0.0% | -6% | 74.2 |
| 335 |  $PFH | PRUDENTIAL FINANCIAL INC | $244,498 | 0.0% | -1% | 58.6 |
| 336 |  $AMP | AMERIPRISE FINANCIAL INC | $243,699 | 0.0% | -32% | 70.2 |
| 337 |  $NSC | NORFOLK SOUTHERN CORP | $241,370 | 0.0% | +0% | 70.8 |
| 338 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $241,316 | 0.0% | +0% | — |
| 339 |  $PWR | QUANTA SERVICES, INC. | $240,574 | 0.0% | +0% | 62.6 |
| 340 |  $IOT | Samsara Inc. | $240,032 | 0.0% | +0% | 61.3 |
| 341 |  $ICE | Intercontinental Exchange, Inc. | $238,081 | 0.0% | -47% | 73.8 |
| 342 | — | ISHARES INC | $237,022 | 0.0% | +0% | — |
| 343 |  $TRI | THOMSON REUTERS CORP /CAN/ | $235,028 | 0.0% | +0% | — |
| 344 |  $EBAY | EBAY INC | $234,647 | 0.0% | +0% | 69.3 |
| 345 |  $CCJ | CAMECO CORP | $233,025 | 0.0% | +0% | — |
| 346 |  $BUD | Anheuser-Busch InBev SA/NV | $232,849 | 0.0% | NEW | — |
| 347 |  $BLDR | Builders FirstSource, Inc. | $232,017 | 0.0% | +2% | 48.4 |
| 348 |  $MDLZ | Mondelez International, Inc. | $230,500 | 0.0% | -7% | 53.9 |
| 349 |  $ULTA | Ulta Beauty, Inc. | $229,904 | 0.0% | +1% | 66.6 |
| 350 |  $GIL | Gildan Activewear Inc. | $229,790 | 0.0% | +0% | — |
| 351 |  $Q | Qnity Electronics, Inc. | $227,150 | 0.0% | NEW | — |
| 352 |  $AFL | AFLAC INC | $223,958 | 0.0% | -14% | 60.3 |
| 353 |  $RIO | RIO TINTO PLC | $223,844 | 0.0% | NEW | — |
| 354 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $223,029 | 0.0% | +0% | 59.5 |
| 355 |  $EW | Edwards Lifesciences Corp | $221,821 | 0.0% | -3% | 67.6 |
| 356 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $221,185 | 0.0% | -0% | — |
| 357 |  $MET | METLIFE INC | $220,953 | 0.0% | -2% | 73.9 |
| 358 |  $PLD | Prologis, Inc. | $220,596 | 0.0% | -43% | 67.5 |
| 359 |  $CVS | CVS HEALTH Corp | $218,637 | 0.0% | +0% | 51.3 |
| 360 |  $MFC | MANULIFE FINANCIAL CORP | $218,260 | 0.0% | NEW | — |
| 361 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $217,932 | 0.0% | +0% | 70.8 |
| 362 |  $ES | EVERSOURCE ENERGY | $217,813 | 0.0% | +0% | 67 |
| 363 |  $TDG | TransDigm Group INC | $216,766 | 0.0% | +0% | 75.4 |
| 364 |  $FAST | FASTENAL CO | $215,940 | 0.0% | +1% | 73.5 |
| 365 |  $TECX | Tectonic Therapeutic, Inc. | $211,312 | 0.0% | +0% | — |
| 366 |  $NRG | NRG ENERGY, INC. | $209,560 | 0.0% | -25% | 59.5 |
| 367 |  $IT | GARTNER INC | $209,140 | 0.0% | +3% | 65.2 |
| 368 |  $ETR | ENTERGY CORP /DE/ | $208,060 | 0.0% | +0% | 65.1 |
| 369 |  $ECL | ECOLAB INC. | $207,391 | 0.0% | +0% | 64.3 |
| 370 |  $ON | ON SEMICONDUCTOR CORP | $207,015 | 0.0% | NEW | 42.4 |
| 371 |  $BRO | BROWN & BROWN, INC. | $205,706 | 0.0% | -1% | 75.1 |
| 372 |  $BIDU | Baidu, Inc. | $205,398 | 0.0% | -7% | — |
| 373 | — | ISHARES TR | $204,352 | 0.0% | -5% | — |
| 374 |  $FRSH | Freshworks Inc. | $186,029 | 0.0% | +0% | 55.5 |
| 375 |  $CVE | CENOVUS ENERGY INC. | $182,770 | 0.0% | +0% | — |
| 376 |  $MFG | MIZUHO FINANCIAL GROUP INC | $155,045 | 0.0% | +0% | — |
| 377 |  $NOK | NOKIA CORP | $149,224 | 0.0% | +0% | — |
| 378 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $116,978 | 0.0% | +0% | 13.6 |
| 379 |  $AEG | AEGON LTD. | $105,411 | 0.0% | +0% | — |
| 380 |  $ABSI | Absci Corp | $104,700 | 0.0% | +0% | 4.4 |
| 381 |  $NMR | NOMURA HOLDINGS INC | $98,490 | 0.0% | +0% | — |
| 382 |  $PRME | Prime Medicine, Inc. | $55,798 | 0.0% | +0% | 11.2 |
| 383 |  $GRAB | Grab Holdings Ltd | $51,647 | 0.0% | +0% | — |
| 384 |  $NMRA | Neumora Therapeutics, Inc. | $30,416 | 0.0% | +0% | — |
New Positions (12)
CAPITAL GROUP GLOBAL EQUITY$34.9M
$ELV Elevance Health, Inc.$531,784$HLN Haleon plc$447,792$VEEV VEEVA SYSTEMS INC$291,762$WDC WESTERN DIGITAL CORP$282,178$FIG Figma, Inc.$258,899$DASH DoorDash, Inc.$250,713$BUD Anheuser-Busch InBev SA/NV$232,849$Q Qnity Electronics, Inc.$227,150$RIO RIO TINTO PLC$223,844$MFC MANULIFE FINANCIAL CORP$218,260$ON ON SEMICONDUCTOR CORP$207,015Exited Positions (26)
$KKR KKR & Co. Inc.
$CTAS CINTAS CORP
$FTNT Fortinet, Inc.
$KMI KINDER MORGAN, INC.
$PYPL PayPal Holdings, Inc.
$SNPS SYNOPSYS INC
$NXPI NXP Semiconductors N.V.
$ROP ROPER TECHNOLOGIES INC
$LNG Cheniere Energy, Inc.
$EQR EQUITY RESIDENTIAL
$MSI Motorola Solutions, Inc.
$ROK ROCKWELL AUTOMATION, INC
$EOG EOG RESOURCES INC
$AJG Arthur J. Gallagher & Co. NORWEGIAN CRUISE LINE HLDG L
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