Perbak Capital Partners LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1968437
Institutional-grade research for retail investors
13F Reported Value
ⓘ$406.4M
Holdings
294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Perbak Capital Partners LLP disclosed 294 positions worth $406.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 175 new positions and exited 102 and a full exit from $WAT. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from Perbak Capital Partners LLP’s Form 13F-HR filing with the SEC under CIK 1968437.
AI Fund Analysis
DiversifyingSELECT SECTOR SPDR TR
18.4% weight
Held 6 quarters
SELECT SECTOR SPDR TR
4.0% weight
Held 6 quarters
$IVZ2.7% weight
Held 4 quarters
$SPY2.7% weight
Held 6 quarters
SPDR SERIES TRUST
1.0% weight
Held 4 quarters
VANGUARD INDEX FDS
2 quarters accumulating
$BAH2 quarters accumulating
SPDR SERIES TRUST
2 quarters accumulating
$LSTR2 quarters accumulating
$CNC2 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR
—Quality
$74.7M461,922 shSELECT SECTOR SPDR TR
—Quality
$16.9M155,076 shSELECT SECTOR SPDR TR
—Quality
$16.3M199,409 shVANECK ETF TRUST
—Quality
$13.8M34,112 shSPDR SERIES TRUST
—Quality
$11.5M208,841 sh- —
Quality
$11.1M57,970 sh - —
Quality
$10.9M16,753 sh VANGUARD INDEX FDS
—Quality
$8.6M97,504 shSELECT SECTOR SPDR TR
—Quality
$8.6M171,243 shSELECT SECTOR SPDR TR
—Quality
$8.6M58,330 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $74.7M | 461,922 |
| SELECT SECTOR SPDR TR | — | $16.9M | 155,076 |
| SELECT SECTOR SPDR TR | — | $16.3M | 199,409 |
| VANECK ETF TRUST | — | $13.8M | 34,112 |
| SPDR SERIES TRUST | — | $11.5M | 208,841 |
| Invesco Ltd.$IVZ | — | $11.1M | 57,970 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.9M | 16,753 |
| VANGUARD INDEX FDS | — | $8.6M | 97,504 |
| SELECT SECTOR SPDR TR | — | $8.6M | 171,243 |
| SELECT SECTOR SPDR TR | — | $8.6M | 58,330 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perbak Capital Partners LLP's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$178.5M
Industrials
$58.4M
Technology
$53.5M
Financials
$30.5M
Healthcare
$24.2M
Consumer Discretionary
$21.6M
Materials
$9.2M
Real Estate
$8.7M
Full Holdings — Perbak Capital Partners LLP (Q1 2026)
All 294 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 | — | SELECT SECTOR SPDR TR | $74.7M | 18.4% | +93% | — |
| 2 | — | SELECT SECTOR SPDR TR | $16.9M | 4.2% | -35% | — |
| 3 | — | SELECT SECTOR SPDR TR | $16.3M | 4.0% | -4% | — |
| 4 | — | VANECK ETF TRUST | $13.8M | 3.4% | -47% | — |
| 5 | — | SPDR SERIES TRUST | $11.5M | 2.8% | -29% | — |
| 6 | $IVZ | Invesco Ltd. | $11.1M | 2.7% | -82% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 2.7% | -75% | — |
| 8 | — | VANGUARD INDEX FDS | $8.6M | 2.1% | NEW | — |
| 9 | — | SELECT SECTOR SPDR TR | $8.6M | 2.1% | -28% | — |
| 10 | — | SELECT SECTOR SPDR TR | $8.6M | 2.1% | -76% | — |
| 11 | $BAH | Booz Allen Hamilton Holding Corp | $6.1M | 1.5% | NEW | 65.5 |
| 12 | — | ISHARES TR | $4.5M | 1.1% | -50% | — |
| 13 |  $DKNG | DraftKings Inc. | $4.1M | 1.0% | +117% | 54 |
| 14 | — | SPDR SERIES TRUST | $4.0M | 1.0% | +4% | — |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.0M | 1.0% | NEW | 60.5 |
| 16 |  $ACN | Accenture plc | $4.0M | 1.0% | NEW | — |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 0.9% | NEW | 65 |
| 18 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.8% | NEW | 74.8 |
| 19 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.8% | NEW | 73 |
| 20 |  $RTX | RTX Corp | $3.1M | 0.8% | NEW | 70 |
| 21 |  $SARO | StandardAero, Inc. | $2.8M | 0.7% | NEW | 67.4 |
| 22 |  $SLGN | SILGAN HOLDINGS INC | $2.5M | 0.6% | NEW | 50.8 |
| 23 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.5% | +355% | 70 |
| 24 |  $NVT | nVent Electric plc | $1.9M | 0.5% | NEW | — |
| 25 |  $MOD | MODINE MANUFACTURING CO | $1.8M | 0.5% | NEW | 48.8 |
| 26 | $LSTR | LANDSTAR SYSTEM INC | $1.8M | 0.5% | +138% | 49 |
| 27 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.5% | NEW | 52.1 |
| 28 | $CNC | CENTENE CORP | $1.8M | 0.5% | NEW | 52.7 |
| 29 |  $VRT | Vertiv Holdings Co | $1.8M | 0.5% | +2% | 82.7 |
| 30 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.7M | 0.4% | NEW | 48 |
| 31 |  $HUM | HUMANA INC | $1.6M | 0.4% | NEW | 82 |
| 32 |  $CVS | CVS HEALTH Corp | $1.4M | 0.3% | NEW | 51.3 |
| 33 |  $ADSK | Autodesk, Inc. | $1.4M | 0.3% | NEW | 76.4 |
| 34 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.3% | +80% | 71.2 |
| 35 |  $PTC | PTC INC. | $1.3M | 0.3% | NEW | 69.8 |
| 36 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | -29% | 70.1 |
| 37 |  $ALKS | Alkermes plc. | $1.1M | 0.3% | NEW | — |
| 38 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.3% | +37% | 59.8 |
| 39 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.3% | NEW | — |
| 40 |  $CI | Cigna Group | $1.0M | 0.3% | NEW | 66.8 |
| 41 |  $FNB | FNB CORP/PA/ | $1.0M | 0.3% | NEW | — |
| 42 |  $MOH | MOLINA HEALTHCARE, INC. | $1.0M | 0.3% | NEW | 60.5 |
| 43 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | +129% | 63.5 |
| 44 |  $PJT | PJT Partners Inc. | $1.0M | 0.3% | +222% | 73.7 |
| 45 |  $HWC | HANCOCK WHITNEY CORP | $1.0M | 0.3% | NEW | — |
| 46 |  $PB | PROSPERITY BANCSHARES INC | $1.0M | 0.3% | NEW | — |
| 47 |  $GNW | GENWORTH FINANCIAL INC | $1.0M | 0.3% | NEW | 46.6 |
| 48 |  $ESNT | Essent Group Ltd. | $1.0M | 0.3% | +154% | — |
| 49 |  $SCI | SERVICE CORP INTERNATIONAL | $1.0M | 0.3% | +126% | 54.8 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.3% | +325% | 70.7 |
| 51 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.0M | 0.3% | +292% | 67.4 |
| 52 |  $CAG | CONAGRA BRANDS INC. | $1.0M | 0.3% | +141% | 48.2 |
| 53 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.3% | +133% | 65 |
| 54 |  $ALLE | Allegion plc | $1.0M | 0.3% | +325% | — |
| 55 |  $USB | US BANCORP DE | $1.0M | 0.3% | NEW | 71.4 |
| 56 |  $SAM | BOSTON BEER CO INC | $1.0M | 0.3% | +284% | 42.5 |
| 57 |  $BX | Blackstone Inc. | $1.0M | 0.3% | +196% | 68 |
| 58 |  $NEU | NEWMARKET CORP | $998,600 | 0.3% | NEW | 68.9 |
| 59 |  $GRMN | GARMIN LTD | $995,555 | 0.2% | NEW | — |
| 60 |  $HST | HOST HOTELS & RESORTS, INC. | $994,883 | 0.2% | +160% | 72.6 |
| 61 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $994,871 | 0.2% | NEW | 56.5 |
| 62 |  $MRP | Millrose Properties, Inc. | $993,076 | 0.2% | +316% | 77.2 |
| 63 |  $PPC | PILGRIMS PRIDE CORP | $992,220 | 0.2% | +307% | 65.8 |
| 64 |  $CCZ | COMCAST CORP | $988,543 | 0.2% | +239% | 70.4 |
| 65 |  $CCK | CROWN HOLDINGS, INC. | $986,260 | 0.2% | NEW | 61.9 |
| 66 |  $ICUI | ICU MEDICAL INC/DE | $985,544 | 0.2% | +154% | 40.5 |
| 67 |  $WSO | WATSCO INC | $982,233 | 0.2% | +106% | 58.9 |
| 68 |  $RBC | RBC Bearings INC | $981,418 | 0.2% | -81% | 67.1 |
| 69 |  $NKE | NIKE, Inc. | $976,219 | 0.2% | +142% | 53.4 |
| 70 |  $ADC | AGREE REALTY CORP | $975,945 | 0.2% | NEW | 57.4 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $975,287 | 0.2% | +296% | 72.4 |
| 72 |  $SPG | SIMON PROPERTY GROUP INC. | $967,531 | 0.2% | +321% | 76.9 |
| 73 |  $SNA | Snap-on Inc | $965,802 | 0.2% | +109% | 69.3 |
| 74 |  $COLM | COLUMBIA SPORTSWEAR CO | $963,998 | 0.2% | +121% | 50.2 |
| 75 |  $BLK | BlackRock, Inc. | $960,748 | 0.2% | +191% | 70.3 |
| 76 |  $NOG | NORTHERN OIL & GAS, INC. | $951,261 | 0.2% | NEW | 45.3 |
| 77 |  $DDS | DILLARD'S, INC. | $944,554 | 0.2% | +165% | 67.7 |
| 78 |  $CTVA | Corteva, Inc. | $940,900 | 0.2% | +92% | 48.4 |
| 79 |  $AM | Antero Midstream Corp | $940,158 | 0.2% | NEW | 71.6 |
| 80 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $938,800 | 0.2% | NEW | 63.2 |
| 81 |  $PAYC | Paycom Software, Inc. | $936,830 | 0.2% | +179% | 69.8 |
| 82 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $931,031 | 0.2% | +284% | 75.1 |
| 83 |  $RMD | RESMED INC | $929,347 | 0.2% | +195% | 79.8 |
| 84 |  $STNG | Scorpio Tankers Inc. | $928,845 | 0.2% | +158% | — |
| 85 |  $TPR | TAPESTRY, INC. | $917,779 | 0.2% | +298% | 76.4 |
| 86 |  $STLD | STEEL DYNAMICS INC | $916,560 | 0.2% | +96% | 56 |
| 87 |  $LCII | LCI INDUSTRIES | $914,479 | 0.2% | NEW | 62 |
| 88 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $911,374 | 0.2% | +103% | 64.2 |
| 89 |  $TTC | TORO CO | $895,529 | 0.2% | NEW | 69.5 |
| 90 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $888,460 | 0.2% | NEW | 64.7 |
| 91 |  $UPS | UNITED PARCEL SERVICE INC | $876,664 | 0.2% | +28% | 58.2 |
| 92 |  $VEEV | VEEVA SYSTEMS INC | $863,545 | 0.2% | +262% | 77.8 |
| 93 |  $CBT | CABOT CORP | $861,998 | 0.2% | NEW | 56.5 |
| 94 |  $CALM | CAL-MAINE FOODS INC | $861,944 | 0.2% | NEW | 85.7 |
| 95 |  $CMI | CUMMINS INC | $858,680 | 0.2% | +118% | 58.9 |
| 96 |  $PECO | Phillips Edison & Company, Inc. | $854,486 | 0.2% | NEW | 50.4 |
| 97 |  $UTHR | UNITED THERAPEUTICS Corp | $852,705 | 0.2% | NEW | 80.1 |
| 98 |  $NTAP | NetApp, Inc. | $852,602 | 0.2% | +120% | 75 |
| 99 |  $EXLS | ExlService Holdings, Inc. | $852,448 | 0.2% | +206% | 68.2 |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $842,862 | 0.2% | NEW | 59.9 |
| 101 |  $WTS | WATTS WATER TECHNOLOGIES INC | $839,519 | 0.2% | +94% | 70.7 |
| 102 |  $THO | THOR INDUSTRIES INC | $836,848 | 0.2% | +152% | 52.7 |
| 103 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $832,138 | 0.2% | +139% | 65.9 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $831,760 | 0.2% | NEW | 77.8 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $826,884 | 0.2% | NEW | 35.6 |
| 106 |  $DVA | DAVITA INC. | $823,471 | 0.2% | NEW | 57.5 |
| 107 |  $BBWI | Bath & Body Works, Inc. | $815,524 | 0.2% | NEW | 59.8 |
| 108 |  $DBX | DROPBOX, INC. | $811,831 | 0.2% | +197% | 65.8 |
| 109 |  $TSN | TYSON FOODS, INC. | $807,474 | 0.2% | +61% | 51.9 |
| 110 |  $KNSL | Kinsale Capital Group, Inc. | $799,826 | 0.2% | +195% | 79.6 |
| 111 |  $FDX | FEDEX CORP | $798,199 | 0.2% | -9% | 60.3 |
| 112 |  $ECL | ECOLAB INC. | $788,217 | 0.2% | NEW | 64.3 |
| 113 |  $SUNC | SunocoCorp LLC | $772,598 | 0.2% | NEW | — |
| 114 |  $MBLY | Mobileye Global Inc. | $766,864 | 0.2% | +195% | 38.8 |
| 115 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $763,771 | 0.2% | NEW | 65.6 |
| 116 |  $SBRA | Sabra Health Care REIT, Inc. | $763,489 | 0.2% | NEW | 73.5 |
| 117 |  $URBN | URBAN OUTFITTERS INC | $759,947 | 0.2% | +192% | 63.6 |
| 118 |  $IT | GARTNER INC | $758,765 | 0.2% | +165% | 65.2 |
| 119 |  $DUOL | Duolingo, Inc. | $755,046 | 0.2% | +338% | 82 |
| 120 |  $EOG | EOG RESOURCES INC | $752,198 | 0.2% | +16% | 71.1 |
| 121 |  $LYFT | Lyft, Inc. | $744,454 | 0.2% | NEW | 63.1 |
| 122 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $740,175 | 0.2% | -44% | 68.1 |
| 123 |  $SNX | TD SYNNEX CORP | $739,962 | 0.2% | NEW | 55.2 |
| 124 |  $F | FORD MOTOR CO | $739,691 | 0.2% | NEW | 58.5 |
| 125 |  $FERG | Ferguson Enterprises Inc. /DE/ | $738,035 | 0.2% | +176% | 58.9 |
| 126 |  $OMC | OMNICOM GROUP INC. | $733,821 | 0.2% | NEW | 60.5 |
| 127 |  $PAYX | PAYCHEX INC | $733,275 | 0.2% | +259% | 75.1 |
| 128 |  $GLBE | Global-E Online Ltd. | $729,726 | 0.2% | +124% | — |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $720,741 | 0.2% | NEW | 71.5 |
| 130 |  $TT | Trane Technologies plc | $720,127 | 0.2% | +209% | — |
| 131 |  $VSNT | Versant Media Group, Inc. | $715,819 | 0.2% | NEW | — |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $712,292 | 0.2% | +59% | 70.9 |
| 133 |  $CW | CURTISS WRIGHT CORP | $710,408 | 0.2% | +178% | 70.7 |
| 134 |  $ALL | ALLSTATE CORP | $709,517 | 0.2% | +225% | 76.6 |
| 135 |  $TFII | TFI International Inc. | $687,954 | 0.2% | -8% | — |
| 136 |  $HUN | Huntsman CORP | $684,267 | 0.2% | +23% | 40 |
| 137 |  $VFC | V F CORP | $679,464 | 0.2% | NEW | 59.7 |
| 138 |  $PSN | PARSONS CORP | $677,017 | 0.2% | NEW | 60.3 |
| 139 |  $KNX | Knight-Swift Transportation Holdings Inc. | $674,953 | 0.2% | -10% | 49.3 |
| 140 |  $WERN | WERNER ENTERPRISES INC | $673,077 | 0.2% | +3% | 39.2 |
| 141 |  $ABNB | Airbnb, Inc. | $671,431 | 0.2% | +69% | 70.1 |
| 142 |  $MEDP | Medpace Holdings, Inc. | $670,345 | 0.2% | NEW | 77.4 |
| 143 |  $TDG | TransDigm Group INC | $668,720 | 0.2% | NEW | 75.4 |
| 144 |  $CVCO | CAVCO INDUSTRIES, INC. | $662,993 | 0.2% | NEW | 65.1 |
| 145 |  $BULL | Webull Corp | $658,882 | 0.2% | NEW | — |
| 146 |  $MNST | Monster Beverage Corp | $657,357 | 0.2% | NEW | 77 |
| 147 |  $CZR | Caesars Entertainment, Inc. | $646,610 | 0.2% | NEW | 44.3 |
| 148 |  $COKE | Coca-Cola Consolidated, Inc. | $642,137 | 0.2% | NEW | 65.1 |
| 149 |  $RIVN | Rivian Automotive, Inc. / DE | $641,250 | 0.2% | +224% | 36 |
| 150 |  $WIX | Wix.com Ltd. | $639,587 | 0.2% | +110% | — |
| 151 |  $RHI | ROBERT HALF INC. | $627,863 | 0.1% | NEW | 43.6 |
| 152 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $625,907 | 0.1% | NEW | 68.8 |
| 153 |  $META | Meta Platforms, Inc. | $622,477 | 0.1% | +224% | 80.9 |
| 154 |  $ISRG | INTUITIVE SURGICAL INC | $618,649 | 0.1% | NEW | 81.4 |
| 155 |  $PTON | PELOTON INTERACTIVE, INC. | $615,679 | 0.1% | NEW | 41.6 |
| 156 |  $FOXA | Fox Corp | $614,018 | 0.1% | +208% | 65.1 |
| 157 |  $ADP | AUTOMATIC DATA PROCESSING INC | $611,165 | 0.1% | NEW | 77.9 |
| 158 |  $FRSH | Freshworks Inc. | $610,497 | 0.1% | +193% | 55.5 |
| 159 |  $VRSK | Verisk Analytics, Inc. | $608,339 | 0.1% | +86% | 77.3 |
| 160 |  $FAST | FASTENAL CO | $606,494 | 0.1% | NEW | 73.5 |
| 161 |  $EW | Edwards Lifesciences Corp | $600,360 | 0.1% | NEW | 67.6 |
| 162 |  $KEYS | Keysight Technologies, Inc. | $597,495 | 0.1% | NEW | 72.3 |
| 163 |  $MRCY | MERCURY SYSTEMS INC | $596,695 | 0.1% | NEW | 42.9 |
| 164 |  $LOPE | Grand Canyon Education, Inc. | $589,664 | 0.1% | NEW | 67.9 |
| 165 |  $CART | Maplebear Inc. | $587,485 | 0.1% | NEW | 76.4 |
| 166 |  $CVNA | CARVANA CO. | $563,683 | 0.1% | +168% | 69.2 |
| 167 |  $SCCO | SOUTHERN COPPER CORP/ | $562,464 | 0.1% | +10% | 86.6 |
| 168 |  $XPO | XPO, Inc. | $561,277 | 0.1% | -36% | 55.3 |
| 169 |  $NYT | NEW YORK TIMES CO | $560,824 | 0.1% | NEW | 71.3 |
| 170 |  $FIG | Figma, Inc. | $559,851 | 0.1% | +216% | 45.2 |
| 171 |  $MRNA | Moderna, Inc. | $558,343 | 0.1% | NEW | 15.9 |
| 172 |  $XYL | Xylem Inc. | $557,348 | 0.1% | NEW | 65.6 |
| 173 |  $ZM | Zoom Communications, Inc. | $550,832 | 0.1% | +120% | 72.4 |
| 174 |  $AMT | AMERICAN TOWER CORP /MA/ | $548,287 | 0.1% | NEW | 69.8 |
| 175 |  $AOS | SMITH A O CORP | $547,764 | 0.1% | NEW | 66.7 |
| 176 |  $TXG | 10x Genomics, Inc. | $542,172 | 0.1% | +129% | 44.1 |
| 177 |  $BKNG | Booking Holdings Inc. | $538,921 | 0.1% | NEW | 55.3 |
| 178 |  $WWD | Woodward, Inc. | $536,880 | 0.1% | NEW | 70.2 |
| 179 |  $KYMR | Kymera Therapeutics, Inc. | $536,637 | 0.1% | +144% | 29.2 |
| 180 |  $GKOS | GLAUKOS Corp | $536,362 | 0.1% | +48% | 39.2 |
| 181 |  $GTX | Garrett Motion Inc. | $536,015 | 0.1% | NEW | 59.6 |
| 182 |  $UBER | Uber Technologies, Inc | $535,303 | 0.1% | NEW | 79.3 |
| 183 |  $NDAQ | NASDAQ, INC. | $534,552 | 0.1% | NEW | 78.5 |
| 184 |  $ECG | Everus Construction Group, Inc. | $518,874 | 0.1% | NEW | 67 |
| 185 |  $AXSM | Axsome Therapeutics, Inc. | $516,863 | 0.1% | +154% | 36.6 |
| 186 |  $AJG | Arthur J. Gallagher & Co. | $507,664 | 0.1% | NEW | 72.1 |
| 187 |  $SNAP | Snap Inc | $505,365 | 0.1% | NEW | 46.8 |
| 188 |  $BSY | BENTLEY SYSTEMS INC | $502,883 | 0.1% | NEW | 70.1 |
| 189 |  $FHB | FIRST HAWAIIAN, INC. | $500,266 | 0.1% | NEW | 59.3 |
| 190 |  $VRNS | VARONIS SYSTEMS INC | $498,877 | 0.1% | +264% | 44.5 |
| 191 |  $PII | Polaris Inc. | $498,457 | 0.1% | NEW | 34.3 |
| 192 |  $USFD | US Foods Holding Corp. | $487,422 | 0.1% | NEW | 60.6 |
| 193 |  $RBLX | Roblox Corp | $484,719 | 0.1% | NEW | 53.7 |
| 194 |  $NTNX | Nutanix, Inc. | $481,777 | 0.1% | NEW | 68.8 |
| 195 |  $CNH | CNH Industrial N.V. | $479,501 | 0.1% | NEW | — |
| 196 |  $FTI | TechnipFMC plc | $477,066 | 0.1% | -30% | — |
| 197 |  $LEVI | LEVI STRAUSS & CO | $476,931 | 0.1% | NEW | 58.8 |
| 198 |  $WCC | WESCO INTERNATIONAL INC | $468,711 | 0.1% | NEW | 55.4 |
| 199 |  $CRUS | CIRRUS LOGIC, INC. | $464,953 | 0.1% | NEW | 75.3 |
| 200 |  $ROP | ROPER TECHNOLOGIES INC | $462,495 | 0.1% | NEW | 72.2 |
| 201 |  $BA | BOEING CO | $461,949 | 0.1% | NEW | 51.8 |
| 202 |  $VNO | VORNADO REALTY TRUST | $457,086 | 0.1% | NEW | 69.1 |
| 203 |  $EME | EMCOR Group, Inc. | $457,014 | 0.1% | +75% | 71.7 |
| 204 |  $TRMB | TRIMBLE INC. | $450,674 | 0.1% | NEW | 52.1 |
| 205 |  $OKTA | Okta, Inc. | $444,082 | 0.1% | +84% | 67.3 |
| 206 |  $JCI | Johnson Controls International plc | $443,921 | 0.1% | NEW | — |
| 207 |  $WRBY | Warby Parker Inc. | $439,710 | 0.1% | +93% | 51.2 |
| 208 |  $DOCS | Doximity, Inc. | $439,531 | 0.1% | +256% | 77.5 |
| 209 |  $FFIV | F5, INC. | $437,178 | 0.1% | NEW | 70 |
| 210 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $432,366 | 0.1% | NEW | 74.4 |
| 211 |  $PATH | UiPath, Inc. | $431,635 | 0.1% | +155% | 67.7 |
| 212 |  $QS | QuantumScape Corp | $430,120 | 0.1% | NEW | — |
| 213 |  $EXEL | EXELIXIS, INC. | $430,058 | 0.1% | NEW | 79.4 |
| 214 |  $STRL | STERLING INFRASTRUCTURE, INC. | $428,448 | 0.1% | NEW | 73.3 |
| 215 |  $GEHC | GE HealthCare Technologies Inc. | $422,880 | 0.1% | NEW | 58.2 |
| 216 |  $HHH | Howard Hughes Holdings Inc. | $419,730 | 0.1% | NEW | 38.4 |
| 217 |  $BBY | BEST BUY CO INC | $411,522 | 0.1% | NEW | 51.5 |
| 218 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $411,074 | 0.1% | +62% | 66.5 |
| 219 |  $AMR | Alpha Metallurgical Resources, Inc. | $410,540 | 0.1% | NEW | 32 |
| 220 |  $NTSK | Netskope Inc | $409,065 | 0.1% | NEW | — |
| 221 |  $SHC | Sotera Health Co | $406,725 | 0.1% | NEW | 59.7 |
| 222 |  $BCO | BRINKS CO | $404,986 | 0.1% | NEW | 52 |
| 223 |  $VLO | VALERO ENERGY CORP/TX | $404,223 | 0.1% | NEW | 51.4 |
| 224 |  $ESI | Element Solutions Inc | $401,555 | 0.1% | NEW | 63.1 |
| 225 |  $ADI | ANALOG DEVICES INC | $401,493 | 0.1% | -69% | 76.2 |
| 226 |  $CSGP | COSTAR GROUP, INC. | $399,729 | 0.1% | NEW | 49.5 |
| 227 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $398,698 | 0.1% | NEW | 60.9 |
| 228 |  $AFG | AMERICAN FINANCIAL GROUP INC | $395,518 | 0.1% | -1% | 59.9 |
| 229 |  $BANC | BANC OF CALIFORNIA, INC. | $394,038 | 0.1% | NEW | 68.3 |
| 230 |  $CAI | Caris Life Sciences, Inc. | $393,378 | 0.1% | +180% | 32 |
| 231 |  $NXT | Nextpower Inc. | $393,355 | 0.1% | NEW | 74.8 |
| 232 |  $CORT | CORCEPT THERAPEUTICS INC | $391,370 | 0.1% | NEW | 55.4 |
| 233 |  $RDDT | Reddit, Inc. | $391,024 | 0.1% | NEW | 79.3 |
| 234 |  $TTAN | ServiceTitan, Inc. | $386,662 | 0.1% | NEW | 42.7 |
| 235 |  $BCC | BOISE CASCADE Co | $381,222 | 0.1% | NEW | 43.5 |
| 236 |  $RRR | Red Rock Resorts, Inc. | $380,350 | 0.1% | NEW | 60.9 |
| 237 |  $SKYW | SKYWEST INC | $374,483 | 0.1% | NEW | 53.5 |
| 238 |  $VLTO | Veralto Corp | $373,132 | 0.1% | NEW | 74.4 |
| 239 |  $PINS | PINTEREST, INC. | $365,846 | 0.1% | NEW | 62 |
| 240 |  $NTRS | NORTHERN TRUST CORP | $365,534 | 0.1% | NEW | 71.8 |
| 241 |  $RBRK | Rubrik, Inc. | $363,847 | 0.1% | NEW | 49.5 |
| 242 |  $AMRX | Amneal Pharmaceuticals, Inc. | $361,986 | 0.1% | NEW | 58.9 |
| 243 |  $HLNE | Hamilton Lane INC | $358,933 | 0.1% | NEW | 75.4 |
| 244 |  $WDAY | Workday, Inc. | $358,839 | 0.1% | NEW | 74.2 |
| 245 |  $AMBA | AMBARELLA INC | $358,472 | 0.1% | +103% | 38.5 |
| 246 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $349,114 | 0.1% | NEW | 45.3 |
| 247 |  $CFR | CULLEN/FROST BANKERS, INC. | $348,046 | 0.1% | NEW | 66.5 |
| 248 |  $ROKU | ROKU, INC | $341,957 | 0.1% | +68% | 60.5 |
| 249 |  $BOKF | BOK FINANCIAL CORP | $334,237 | 0.1% | NEW | — |
| 250 |  $MTN | VAIL RESORTS INC | $332,092 | 0.1% | NEW | 65 |
| 251 |  $ADBE | ADOBE INC. | $332,047 | 0.1% | +104% | 80.4 |
| 252 |  $AMD | ADVANCED MICRO DEVICES INC | $326,098 | 0.1% | +18% | 78.8 |
| 253 |  $NVST | Envista Holdings Corp | $325,573 | 0.1% | NEW | 49.8 |
| 254 |  $SNOW | Snowflake Inc. | $323,509 | 0.1% | NEW | 49.6 |
| 255 |  $SE | Sea Ltd | $317,742 | 0.1% | NEW | — |
| 256 |  $EXPE | Expedia Group, Inc. | $316,319 | 0.1% | NEW | 65.7 |
| 257 |  $WDFC | WD 40 CO | $313,456 | 0.1% | NEW | 54.1 |
| 258 |  $UNFI | UNITED NATURAL FOODS INC | $300,460 | 0.1% | NEW | 50.1 |
| 259 |  $DXC | DXC Technology Co | $298,940 | 0.1% | NEW | 52.1 |
| 260 |  $AAPL | Apple Inc. | $296,934 | 0.1% | NEW | 76.1 |
| 261 |  $KVYO | Klaviyo, Inc. | $291,744 | 0.1% | +126% | 50.7 |
| 262 |  $ACM | AECOM | $289,321 | 0.1% | NEW | 58.2 |
| 263 |  $MCHP | MICROCHIP TECHNOLOGY INC | $279,180 | 0.1% | NEW | 40 |
| 264 |  $ANET | Arista Networks, Inc. | $276,132 | 0.1% | NEW | 86 |
| 265 |  $HNGE | Hinge Health, Inc. | $275,241 | 0.1% | +7% | 44.9 |
| 266 |  $AMZN | AMAZON COM INC | $267,835 | 0.1% | NEW | 74.6 |
| 267 |  $ALC | ALCON INC | $264,705 | 0.1% | +11% | — |
| 268 |  $BMI | BADGER METER INC | $260,519 | 0.1% | NEW | 71.6 |
| 269 |  $GRAL | GRAIL, Inc. | $260,209 | 0.1% | NEW | 31.9 |
| 270 |  $PRAX | Praxis Precision Medicines, Inc. | $257,430 | 0.1% | NEW | — |
| 271 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $255,944 | 0.1% | NEW | 78.7 |
| 272 |  $DNLI | Denali Therapeutics Inc. | $252,960 | 0.1% | +4% | — |
| 273 |  $MRVL | Marvell Technology, Inc. | $251,191 | 0.1% | -76% | 77.3 |
| 274 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $245,562 | 0.1% | NEW | 64.6 |
| 275 |  $TSLA | Tesla, Inc. | $243,496 | 0.1% | NEW | 50.1 |
| 276 |  $QLYS | QUALYS, INC. | $240,621 | 0.1% | +2% | 73.4 |
| 277 |  $ABCB | Ameris Bancorp | $236,700 | 0.1% | NEW | — |
| 278 |  $CELC | Celcuity Inc. | $236,384 | 0.1% | NEW | — |
| 279 |  $MICC | Magnum Ice Cream Co N.V. | $232,682 | 0.1% | NEW | — |
| 280 |  $WMG | Warner Music Group Corp. | $229,860 | 0.1% | NEW | 55.9 |
| 281 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $229,294 | 0.1% | NEW | 74.4 |
| 282 |  $LKQ | LKQ CORP | $216,897 | 0.1% | NEW | 54.3 |
| 283 |  $GGG | GRACO INC | $215,942 | 0.1% | NEW | 67.2 |
| 284 |  $HYMC | HYCROFT MINING HOLDING CORP | $214,650 | 0.1% | NEW | — |
| 285 |  $TGTX | TG THERAPEUTICS, INC. | $214,036 | 0.1% | NEW | 68.4 |
| 286 |  $CRM | Salesforce, Inc. | $211,684 | 0.1% | NEW | 75.2 |
| 287 |  $CPNG | Coupang, Inc. | $211,513 | 0.1% | NEW | 56.4 |
| 288 |  $KOF | COCA COLA FEMSA SAB DE CV | $202,416 | 0.1% | NEW | — |
| 289 |  $HOMB | HOME BANCSHARES INC | $200,763 | 0.1% | NEW | — |
| 290 |  $DHT | DHT Holdings, Inc. | $190,775 | 0.1% | -67% | — |
| 291 |  $ADPT | Adaptive Biotechnologies Corp | $175,513 | 0.0% | NEW | 35.2 |
| 292 |  $TMC | TMC the metals Co Inc. | $130,587 | 0.0% | NEW | — |
| 293 |  $GTM | ZoomInfo Technologies Inc. | $108,244 | 0.0% | NEW | 57 |
| 294 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $90,006 | 0.0% | -71% | 50.8 |
New Positions (175)
VANGUARD INDEX FDS$8.6M
$BAH Booz Allen Hamilton Holding Corp$6.1M$NOC NORTHROP GRUMMAN CORP /DE/$4.0M$ACN Accenture plc$4.0M$LMT LOCKHEED MARTIN CORP$3.8M$GE GENERAL ELECTRIC CO$3.4M$GD GENERAL DYNAMICS CORP$3.3M$RTX RTX Corp$3.1M$SARO StandardAero, Inc.$2.8M$SLGN SILGAN HOLDINGS INC$2.5M$NVT nVent Electric plc$1.9M$MOD MODINE MANUFACTURING CO$1.8M$IP INTERNATIONAL PAPER CO /NEW/$1.8M$CNC CENTENE CORP$1.8M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.7MExited Positions (102)
$WAT WATERS CORP /DE/
$QGEN QIAGEN N.V.
$ILMN ILLUMINA, INC.
$DHR DANAHER CORP /DE/
$MTD METTLER TOLEDO INTERNATIONAL INC/
$LYV Live Nation Entertainment, Inc.
$BIO BIO-RAD LABORATORIES, INC.
$MTZ MASTEC INC
$PWR QUANTA SERVICES, INC.
$ETN Eaton Corp plc
$MU MICRON TECHNOLOGY INC
$NXPI NXP Semiconductors N.V.
$R RYDER SYSTEM INC
$COP CONOCOPHILLIPS
$EMN EASTMAN CHEMICAL COBrowse Top Institutional Investors
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