Wick Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1904388
Institutional-grade research for retail investors
13F Reported Value
ⓘ$548.2M
Holdings
224
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wick Capital Partners, LLC disclosed 224 positions worth $548.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 50 new positions and exited 36. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Wick Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1904388.
AI Fund Analysis
StableISHARES TR
24.1% weight
Held 8 quarters
VANGUARD INDEX FDS
7.9% weight
Held 8 quarters
BLACKROCK ETF TRUST II
6.4% weight
Held 9 quarters
ISHARES TR
4.8% weight
Held 8 quarters
ISHARES TR
4.2% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
$IVZ2 quarters accumulating
$AVGO2 quarters accumulating
ISHARES TR
2 quarters accumulating
VANGUARD INTL EQUITY INDEX
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$132.4M929,652 shVANGUARD INDEX FDS
—Quality
$43.2M134,689 shBLACKROCK ETF TRUST II
—Quality
$35.0M1,092,536 shISHARES TR
—Quality
$26.5M40,644 shISHARES TR
—Quality
$23.0M265,292 shISHARES TR
—Quality
$21.7M893,964 sh- —
Quality
$17.4M73,291 sh ISHARES TR
—Quality
$17.0M168,170 shISHARES TR
—Quality
$11.7M483,277 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.2M175,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $132.4M | 929,652 |
| VANGUARD INDEX FDS | — | $43.2M | 134,689 |
| BLACKROCK ETF TRUST II | — | $35.0M | 1,092,536 |
| ISHARES TR | — | $26.5M | 40,644 |
| ISHARES TR | — | $23.0M | 265,292 |
| ISHARES TR | — | $21.7M | 893,964 |
| Invesco Ltd.$IVZ | — | $17.4M | 73,291 |
| ISHARES TR | — | $17.0M | 168,170 |
| ISHARES TR | — | $11.7M | 483,277 |
| J P MORGAN EXCHANGE TRADED F | — | $11.2M | 175,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wick Capital Partners, LLC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$445.5M
Financials
$37.1M
Technology
$33.6M
Industrials
$8.2M
Healthcare
$6.9M
Consumer Discretionary
$6.6M
Energy
$3.0M
Consumer Staples
$2.0M
Full Holdings — Wick Capital Partners, LLC (Q1 2026)
All 224 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 | — | ISHARES TR | $132.4M | 24.1% | NEW | — |
| 2 | — | VANGUARD INDEX FDS | $43.2M | 7.9% | +3426% | — |
| 3 | — | BLACKROCK ETF TRUST II | $35.0M | 6.4% | NEW | — |
| 4 | — | ISHARES TR | $26.5M | 4.8% | +2380% | — |
| 5 | — | ISHARES TR | $23.0M | 4.2% | +80% | — |
| 6 | — | ISHARES TR | $21.7M | 4.0% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $17.4M | 3.2% | +4625% | — |
| 8 | — | ISHARES TR | $17.0M | 3.1% | +2641% | — |
| 9 | — | ISHARES TR | $11.7M | 2.1% | +6225% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 2.0% | +1164% | — |
| 11 | — | GOLDMAN SACHS ETF TR | $10.3M | 1.9% | +3228% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.3% | -24% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 1.3% | -90% | — |
| 14 | — | VANGUARD INDEX FDS | $6.6M | 1.2% | -38% | — |
| 15 | — | GOLDMAN SACHS ETF TR | $6.4M | 1.2% | +1344% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.0% | -50% | — |
| 17 |  $NVDA | NVIDIA CORP | $5.5M | 1.0% | -96% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $5.4M | 1.0% | +88% | 76.1 |
| 19 | — | ISHARES TR | $5.3M | 1.0% | NEW | — |
| 20 | — | ISHARES TR | $4.8M | 0.9% | NEW | — |
| 21 |  $QRVO | Qorvo, Inc. | $4.6M | 0.8% | +4420% | 64.3 |
| 22 | — | INVESCO EXCH TRADED FD TR II | $4.6M | 0.8% | +191% | — |
| 23 | — | VANGUARD INDEX FDS | $4.3M | 0.8% | +744% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.2M | 0.8% | -97% | 83.7 |
| 25 | $IVZ | Invesco Ltd. | $4.1M | 0.8% | +16% | — |
| 26 | — | VANGUARD INDEX FDS | $3.2M | 0.6% | +582% | — |
| 27 | — | ISHARES TR | $3.2M | 0.6% | NEW | — |
| 28 | — | ISHARES INC | $2.9M | 0.5% | +267% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.8M | 0.5% | +5010% | 74.6 |
| 30 |  $MRBK | Meridian Corp | $2.7M | 0.5% | +3126% | 62.4 |
| 31 | — | ISHARES TR | $2.7M | 0.5% | +852% | — |
| 32 | — | ISHARES TR | $2.7M | 0.5% | -87% | — |
| 33 | — | ISHARES TR | $2.7M | 0.5% | +713% | — |
| 34 | — | ISHARES TR | $2.5M | 0.5% | +265% | — |
| 35 | — | ISHARES TR | $2.3M | 0.4% | -10% | — |
| 36 | — | VANGUARD INDEX FDS | $2.0M | 0.4% | -99% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +836% | 72.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | -24% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.3% | -21% | — |
| 40 | — | ISHARES TR | $1.7M | 0.3% | +735% | — |
| 41 | — | ISHARES TR | $1.7M | 0.3% | +306% | — |
| 42 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | -53% | 50.1 |
| 43 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | +207% | — |
| 44 | — | ISHARES TR | $1.5M | 0.3% | +8% | — |
| 45 | — | ISHARES TR | $1.5M | 0.3% | +1815% | — |
| 46 | — | ISHARES TR | $1.5M | 0.3% | -84% | — |
| 47 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | -87% | 80.9 |
| 48 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.3% | +116% | — |
| 49 | $AVGO | Broadcom Inc. | $1.4M | 0.3% | +111% | 86.4 |
| 50 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +5932% | 80.2 |
| 51 | — | PROSHARES TR | $1.2M | 0.2% | +157% | — |
| 52 | — | ISHARES TR | $1.2M | 0.2% | +88% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.2% | +97% | — |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | -9% | 65 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -24% | 64.5 |
| 56 | — | ISHARES TR | $1.0M | 0.2% | +3878% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $951,634 | 0.2% | +31% | — |
| 58 |  $WMT | Walmart Inc. | $915,855 | 0.2% | -81% | 63.2 |
| 59 | — | ISHARES TR | $859,442 | 0.2% | +1554% | — |
| 60 |  $COP | CONOCOPHILLIPS | $812,955 | 0.1% | +355% | 74.8 |
| 61 | — | ISHARES TR | $787,167 | 0.1% | +14% | — |
| 62 | — | USCF ETF TR | $783,259 | 0.1% | +210% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $779,059 | 0.1% | -91% | 88.4 |
| 64 | — | VANGUARD INDEX FDS | $771,278 | 0.1% | +170% | — |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $760,331 | 0.1% | +876% | 70.1 |
| 66 | — | PROSHARES TR | $740,552 | 0.1% | -80% | — |
| 67 | — | ISHARES TR | $726,418 | 0.1% | +462% | — |
| 68 |  $AZN | ASTRAZENECA PLC | $721,480 | 0.1% | +42% | — |
| 69 | — | ISHARES TR | $712,937 | 0.1% | +1065% | — |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $701,472 | 0.1% | +397% | — |
| 71 | — | ISHARES TR | $700,968 | 0.1% | -16% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $693,197 | 0.1% | -98% | — |
| 73 |  $ORCL | ORACLE CORP | $684,135 | 0.1% | -97% | 67.2 |
| 74 |  $WNEB | Western New England Bancorp, Inc. | $681,775 | 0.1% | +78% | — |
| 75 |  $CB | Chubb Ltd | $679,971 | 0.1% | -38% | — |
| 76 |  $PCG | PG&E Corp | $674,284 | 0.1% | +387% | 59.3 |
| 77 | — | SPDR SERIES TRUST | $669,955 | 0.1% | +1201% | — |
| 78 | — | ISHARES TR | $667,560 | 0.1% | +123% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $643,626 | 0.1% | +333% | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $638,951 | 0.1% | -93% | 85.8 |
| 81 |  $EIX | EDISON INTERNATIONAL | $630,665 | 0.1% | -2% | 70.7 |
| 82 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $601,872 | 0.1% | -89% | 71.5 |
| 83 |  $OUNZ | VanEck Merk Gold ETF | $600,967 | 0.1% | +547% | — |
| 84 |  $LLY | ELI LILLY & Co | $598,492 | 0.1% | -48% | 89.3 |
| 85 |  $GE | GENERAL ELECTRIC CO | $597,052 | 0.1% | -26% | 74.8 |
| 86 | — | VANGUARD BD INDEX FDS | $590,814 | 0.1% | -68% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $586,418 | 0.1% | +316% | 70.7 |
| 88 |  $WDC | WESTERN DIGITAL CORP | $585,881 | 0.1% | -68% | 76.8 |
| 89 | — | ISHARES TR | $584,067 | 0.1% | +223% | — |
| 90 | — | GLOBAL X FDS | $579,683 | 0.1% | -33% | — |
| 91 |  $ABNB | Airbnb, Inc. | $571,038 | 0.1% | +28% | 70.1 |
| 92 |  $XOM | EXXON MOBIL CORP | $564,713 | 0.1% | -2% | 61.8 |
| 93 |  $GEV | GE Vernova Inc. | $546,435 | 0.1% | -97% | 70.1 |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $544,500 | 0.1% | +52% | — |
| 95 |  $PG | PROCTER & GAMBLE Co | $537,678 | 0.1% | +71% | 72.9 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $524,147 | 0.1% | +101% | 88.3 |
| 97 | — | SCHWAB STRATEGIC TR | $512,338 | 0.1% | +273% | — |
| 98 | — | INNOVATOR ETFS TRUST | $490,419 | 0.1% | +138% | — |
| 99 |  $CAT | CATERPILLAR INC | $488,129 | 0.1% | -79% | 67.8 |
| 100 | — | VANGUARD WHITEHALL FDS | $474,792 | 0.1% | NEW | — |
| 101 |  $NOW | ServiceNow, Inc. | $470,057 | 0.1% | -4% | 76 |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $468,027 | 0.1% | -8% | 75.1 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $464,942 | 0.1% | +389% | — |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $462,731 | 0.1% | -88% | 71.2 |
| 105 | — | DIMENSIONAL ETF TRUST | $448,016 | 0.1% | +1549% | — |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $438,706 | 0.1% | -58% | 70.9 |
| 107 |  $TER | TERADYNE, INC | $438,613 | 0.1% | -81% | 74.6 |
| 108 | $META | Meta Platforms, Inc. | $434,548 | 0.1% | +118% | 80.9 |
| 109 | $IVZ | Invesco Ltd. | $428,057 | 0.1% | -21% | — |
| 110 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $425,495 | 0.1% | -19% | 56.5 |
| 111 | — | VANGUARD INDEX FDS | $425,314 | 0.1% | -91% | — |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $420,880 | 0.1% | -78% | — |
| 113 |  $GD | GENERAL DYNAMICS CORP | $416,927 | 0.1% | -96% | 73 |
| 114 |  $FDX | FEDEX CORP | $413,347 | 0.1% | -86% | 60.3 |
| 115 |  $USB | US BANCORP DE | $412,699 | 0.1% | +920% | 71.4 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $406,045 | 0.1% | NEW | 67 |
| 117 |  $PM | Philip Morris International Inc. | $404,670 | 0.1% | -98% | 80.5 |
| 118 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $397,238 | 0.1% | NEW | — |
| 119 |  $SPGI | S&P Global Inc. | $392,270 | 0.1% | NEW | 79.4 |
| 120 |  $PSX | Phillips 66 | $384,582 | 0.1% | +2% | 47.6 |
| 121 | — | VANGUARD INDEX FDS | $380,789 | 0.1% | -83% | — |
| 122 |  $RTX | RTX Corp | $376,541 | 0.1% | +93% | 70 |
| 123 |  $CNC | CENTENE CORP | $373,989 | 0.1% | +439% | 52.7 |
| 124 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $368,401 | 0.1% | NEW | 66.3 |
| 125 |  $NDSN | NORDSON CORP | $367,429 | 0.1% | -40% | 67.8 |
| 126 |  $KKR | KKR & Co. Inc. | $363,803 | 0.1% | NEW | 49.8 |
| 127 | — | ISHARES TR | $344,861 | 0.1% | +136% | — |
| 128 | — | ISHARES TR | $344,649 | 0.1% | +359% | — |
| 129 |  $WT | WisdomTree, Inc. | $339,829 | 0.1% | -2% | 62.9 |
| 130 |  $C | CITIGROUP INC | $329,351 | 0.1% | -34% | 54.8 |
| 131 |  $FCX | FREEPORT-MCMORAN INC | $328,051 | 0.1% | +67% | 73.1 |
| 132 |  $TMUS | T-Mobile US, Inc. | $328,014 | 0.1% | -90% | 72.7 |
| 133 |  $MO | ALTRIA GROUP, INC. | $326,519 | 0.1% | +210% | 72.1 |
| 134 |  $AMP | AMERIPRISE FINANCIAL INC | $325,967 | 0.1% | -93% | 70.2 |
| 135 |  $KMI | KINDER MORGAN, INC. | $324,839 | 0.1% | +333% | 74.6 |
| 136 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $323,313 | 0.1% | -79% | 68.8 |
| 137 | — | VANGUARD MUN BD FDS | $322,788 | 0.1% | +231% | — |
| 138 |  $ADBE | ADOBE INC. | $322,506 | 0.1% | -34% | 80.4 |
| 139 |  $MCO | MOODYS CORP /DE/ | $322,280 | 0.1% | NEW | 81.3 |
| 140 |  $JPM | JPMORGAN CHASE & CO | $321,149 | 0.1% | -99% | 35.6 |
| 141 |  $BITB | Bitwise Bitcoin ETF | $316,087 | 0.1% | +185% | — |
| 142 |  $EMR | EMERSON ELECTRIC CO | $313,782 | 0.1% | -96% | 65.9 |
| 143 |  $ARW | ARROW ELECTRONICS, INC. | $308,672 | 0.1% | +272% | 51.4 |
| 144 |  $CMI | CUMMINS INC | $303,174 | 0.1% | -92% | 58.9 |
| 145 | — | DIMENSIONAL ETF TRUST | $302,018 | 0.1% | -35% | — |
| 146 |  $CI | Cigna Group | $301,761 | 0.1% | NEW | 66.8 |
| 147 |  $EQIX | EQUINIX INC | $300,444 | 0.1% | -24% | 61.4 |
| 148 |  $MSTR | Strategy Inc | $297,648 | 0.1% | -83% | 25.4 |
| 149 |  $VICI | VICI PROPERTIES INC. | $296,914 | 0.1% | NEW | 76.2 |
| 150 | $WT | WisdomTree, Inc. | $293,911 | 0.1% | -100% | 62.9 |
| 151 | $WT | WisdomTree, Inc. | $293,092 | 0.1% | -42% | 62.9 |
| 152 | — | SELECT SECTOR SPDR TR | $290,213 | 0.1% | NEW | — |
| 153 |  $MPLX | MPLX LP | $288,752 | 0.1% | -62% | 76.5 |
| 154 |  $FTNT | Fortinet, Inc. | $286,592 | 0.1% | NEW | 78.1 |
| 155 | $WT | WisdomTree, Inc. | $283,495 | 0.1% | +14% | 62.9 |
| 156 |  $DOV | DOVER Corp | $283,003 | 0.1% | -72% | 63.1 |
| 157 |  $PH | Parker-Hannifin Corp | $282,224 | 0.1% | NEW | 73.8 |
| 158 |  $FIVE | FIVE BELOW, INC | $280,516 | 0.1% | NEW | 66.1 |
| 159 |  $PEP | PEPSICO INC | $279,687 | 0.1% | -82% | 62.7 |
| 160 |  $VEEV | VEEVA SYSTEMS INC | $279,651 | 0.1% | NEW | 77.8 |
| 161 |  $HAL | HALLIBURTON CO | $276,166 | 0.1% | NEW | 50.9 |
| 162 | — | ISHARES TR | $275,647 | 0.1% | -51% | — |
| 163 |  $BSX | BOSTON SCIENTIFIC CORP | $275,269 | 0.1% | NEW | 79.9 |
| 164 |  $BLK | BlackRock, Inc. | $275,030 | 0.1% | NEW | 70.3 |
| 165 |  $BURL | Burlington Stores, Inc. | $274,621 | 0.1% | NEW | 59.4 |
| 166 | — | ISHARES TR | $273,116 | 0.1% | +64% | — |
| 167 |  $PLD | Prologis, Inc. | $272,522 | 0.1% | -19% | 67.5 |
| 168 |  $CRH | CRH PUBLIC LTD CO | $271,630 | 0.1% | NEW | — |
| 169 | — | ISHARES TR | $271,145 | 0.1% | -86% | — |
| 170 |  $DG | DOLLAR GENERAL CORP | $270,704 | 0.1% | -33% | 60.4 |
| 171 |  $AMT | AMERICAN TOWER CORP /MA/ | $269,872 | 0.1% | -99% | 69.8 |
| 172 |  $VKTX | Viking Therapeutics, Inc. | $269,598 | 0.1% | -96% | — |
| 173 | — | SPDR SERIES TRUST | $266,634 | 0.1% | -83% | — |
| 174 | — | ISHARES TR | $266,483 | 0.1% | -13% | — |
| 175 |  $AA | Alcoa Corp | $265,453 | 0.1% | NEW | 66.2 |
| 176 |  $SYK | STRYKER CORP | $262,297 | 0.1% | NEW | 69.8 |
| 177 |  $CME | CME GROUP INC. | $260,794 | 0.1% | NEW | 74.5 |
| 178 |  $UTHR | UNITED THERAPEUTICS Corp | $259,725 | 0.1% | -100% | 80.1 |
| 179 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $258,668 | 0.1% | +273% | 74.1 |
| 180 |  $IT | GARTNER INC | $258,648 | 0.1% | -98% | 65.2 |
| 181 | — | CALAMOS ETF TR | $257,160 | 0.1% | +69% | — |
| 182 |  $INTC | INTEL CORP | $256,748 | 0.1% | NEW | 41.5 |
| 183 | — | ISHARES TR | $256,453 | 0.1% | -13% | — |
| 184 |  $MOH | MOLINA HEALTHCARE, INC. | $253,403 | 0.1% | NEW | 60.5 |
| 185 |  $SNOW | Snowflake Inc. | $252,322 | 0.1% | NEW | 49.6 |
| 186 |  $LIEN | Chicago Atlantic BDC, Inc. | $251,872 | 0.1% | +1100% | — |
| 187 |  $DAL | DELTA AIR LINES, INC. | $250,034 | 0.1% | NEW | 64.4 |
| 188 |  $VRT | Vertiv Holdings Co | $249,578 | 0.1% | NEW | 82.7 |
| 189 |  $DOW | DOW INC. | $248,526 | 0.1% | NEW | 38 |
| 190 | — | SELECT SECTOR SPDR TR | $247,784 | 0.1% | NEW | — |
| 191 |  $EFX | EQUIFAX INC | $246,156 | 0.0% | NEW | 69.4 |
| 192 |  $ROST | ROSS STORES, INC. | $245,063 | 0.0% | NEW | 71.5 |
| 193 |  $CW | CURTISS WRIGHT CORP | $243,160 | 0.0% | NEW | 70.7 |
| 194 |  $CNH | CNH Industrial N.V. | $240,427 | 0.0% | +847% | — |
| 195 | — | VANGUARD WORLD FD | $239,833 | 0.0% | NEW | — |
| 196 | — | ISHARES TR | $238,319 | 0.0% | +79% | — |
| 197 |  $MASI | MASIMO CORP | $235,856 | 0.0% | NEW | 47.1 |
| 198 | — | SCHWAB STRATEGIC TR | $234,785 | 0.0% | -73% | — |
| 199 |  $MKTX | MARKETAXESS HOLDINGS INC | $231,632 | 0.0% | -68% | 68.6 |
| 200 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $231,466 | 0.0% | +355% | 53.3 |
| 201 |  $OMC | OMNICOM GROUP INC. | $227,643 | 0.0% | NEW | 60.5 |
| 202 |  $TSN | TYSON FOODS, INC. | $227,064 | 0.0% | NEW | 51.9 |
| 203 | — | ISHARES TR | $226,240 | 0.0% | -89% | — |
| 204 |  $VRSN | VERISIGN INC/CA | $221,040 | 0.0% | -100% | 71.6 |
| 205 |  $DPZ | DOMINOS PIZZA INC | $220,297 | 0.0% | NEW | 69.8 |
| 206 |  $SNX | TD SYNNEX CORP | $220,167 | 0.0% | NEW | 55.2 |
| 207 |  $HON | HONEYWELL INTERNATIONAL INC | $219,475 | 0.0% | NEW | 65.7 |
| 208 |  $APH | AMPHENOL CORP /DE/ | $218,459 | 0.0% | -60% | 80.5 |
| 209 |  $TRV | TRAVELERS COMPANIES, INC. | $215,479 | 0.0% | NEW | 71.5 |
| 210 |  $ROP | ROPER TECHNOLOGIES INC | $213,555 | 0.0% | NEW | 72.2 |
| 211 |  $DECK | DECKERS OUTDOOR CORP | $213,042 | 0.0% | NEW | 83.2 |
| 212 |  $PFH | PRUDENTIAL FINANCIAL INC | $212,915 | 0.0% | NEW | 58.6 |
| 213 |  $UPS | UNITED PARCEL SERVICE INC | $206,008 | 0.0% | -74% | 58.2 |
| 214 |  $TTC | TORO CO | $205,101 | 0.0% | NEW | 69.5 |
| 215 |  $TXT | TEXTRON INC | $204,781 | 0.0% | NEW | 58.2 |
| 216 |  $MA | Mastercard Inc | $204,361 | 0.0% | -96% | 81.7 |
| 217 |  $BTI | British American Tobacco p.l.c. | $202,540 | 0.0% | NEW | — |
| 218 |  $ATNI | ATN International, Inc. | $202,313 | 0.0% | NEW | 38.8 |
| 219 |  $HAS | HASBRO, INC. | $202,176 | 0.0% | NEW | 43.1 |
| 220 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $201,359 | 0.0% | +931% | 72.9 |
| 221 |  $ADT | ADT Inc. | $83,117 | 0.0% | -83% | 66.2 |
| 222 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $71,202 | 0.0% | NEW | 50.8 |
| 223 |  $SNAP | Snap Inc | $66,038 | 0.0% | NEW | 46.8 |
| 224 |  $NWL | NEWELL BRANDS INC. | $61,147 | 0.0% | +1029% | 41.3 |
New Positions (50)
VANGUARD WHITEHALL FDS$474,792
$COST COSTCO WHOLESALE CORP /NEW$406,045$VOD VODAFONE GROUP PUBLIC LTD CO$397,238$SPGI S&P Global Inc.$392,270$OXY OCCIDENTAL PETROLEUM CORP /DE/$368,401$KKR KKR & Co. Inc.$363,803$MCO MOODYS CORP /DE/$322,280$CI Cigna Group$301,761$VICI VICI PROPERTIES INC.$296,914 SELECT SECTOR SPDR TR$290,213
$FTNT Fortinet, Inc.$286,592$PH Parker-Hannifin Corp$282,224$FIVE FIVE BELOW, INC$280,516$VEEV VEEVA SYSTEMS INC$279,651$HAL HALLIBURTON CO$276,166Exited Positions (36)
VANGUARD STAR FDS
$COF CAPITAL ONE FINANCIAL CORP
$TEAM Atlassian Corp
$RBLX Roblox Corp
$NTNX Nutanix, Inc.
$BKNG Booking Holdings Inc.
$DHR DANAHER CORP /DE/
$ZM Zoom Communications, Inc.
$BAC BANK OF AMERICA CORP /DE/
$LVS LAS VEGAS SANDS CORP
$HUBS HUBSPOT INC
$GIS GENERAL MILLS INC
$HPQ HP INC
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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