Ramirez Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992110
Institutional-grade research for retail investors
13F Reported Value
ⓘ$831.7M
Holdings
349
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ramirez Asset Management, Inc. disclosed 349 positions worth $831.7M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.2% of the equity portfolio, followed by $JBS and $KB. During the quarter the fund opened 13 new positions and exited 48 — including a new stake in $RACE. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from Ramirez Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1992110.
AI Fund Analysis
Concentrating
$TSM6.2% weight
Held 6 quarters
$JBS3.6% weight
Held 4 quarters
$KB2.9% weight
Held 6 quarters
$ITUB2.4% weight
Held 6 quarters
Engie SA ADR
2.4% weight
Held 6 quarters
Vinci Sa Adr
6 quarters accumulating
Engie SA ADR
5 quarters accumulating
$TLK5 quarters accumulating
$LIN4 quarters accumulating
$CPNG4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsMaterialsIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $51.7M146,661 sh
- —
Quality
$29.6M1,673,913 sh - —
Quality
$24.0M236,513 sh - —
Quality
$19.8M2,355,376 sh Engie SA ADR
—Quality
$19.7M615,291 sh- —
Quality
$15.6M142,851 sh Grupo Financiero Banorte S A B
—Quality
$15.3M277,976 sh- —
Quality
$15.2M241,867 sh - —
Quality
$14.7M149,595 sh - —
Quality
$13.0M1,116,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.7M | 146,661 |
| JBS N.V.$JBS | — | $29.6M | 1,673,913 |
| KB Financial Group Inc.$KB | — | $24.0M | 236,513 |
| Itau Unibanco Holding S.A.$ITUB | — | $19.8M | 2,355,376 |
| Engie SA ADR | — | $19.7M | 615,291 |
 CAMECO CORP$CCJ | — | $15.6M | 142,851 |
| Grupo Financiero Banorte S A B | — | $15.3M | 277,976 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $15.2M | 241,867 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $14.7M | 149,595 |
 CEMEX SAB DE CV$CX | — | $13.0M | 1,116,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ramirez Asset Management, Inc.'s 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$250.2M
Technology
$141.3M
Financials
$119.9M
Materials
$80.3M
Industrials
$74.6M
Consumer Staples
$48.3M
Communication Services
$30.8M
Energy
$26.5M
Full Holdings — Ramirez Asset Management, Inc. (Q1 2026)
All 349 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 | $51.7M | 6.2% | +10% | — |
| 2 | $JBS | JBS N.V. | $29.6M | 3.6% | +30% | — |
| 3 | $KB | KB Financial Group Inc. | $24.0M | 2.9% | +8% | — |
| 4 | $ITUB | Itau Unibanco Holding S.A. | $19.8M | 2.4% | +6% | — |
| 5 | — | Engie SA ADR | $19.7M | 2.4% | +14% | — |
| 6 | $CCJ | CAMECO CORP | $15.6M | 1.9% | +16% | — |
| 7 | — | Grupo Financiero Banorte S A B | $15.3M | 1.8% | -3% | — |
| 8 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $15.2M | 1.8% | +9% | — |
| 9 | $KOF | COCA COLA FEMSA SAB DE CV | $14.7M | 1.8% | +10% | — |
| 10 | $CX | CEMEX SAB DE CV | $13.0M | 1.6% | +10% | — |
| 11 | — | AXA ADR | $12.9M | 1.6% | +62% | — |
| 12 |  $SW | Smurfit Westrock plc | $12.5M | 1.5% | +71% | — |
| 13 | — | Marubeni Corp ADR | $11.5M | 1.4% | -25% | — |
| 14 | $LIN | LINDE PLC | $11.5M | 1.4% | +94% | — |
| 15 | — | DEUTSCHE TELEKOM AG ADR | $11.4M | 1.4% | +19% | — |
| 16 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $11.2M | 1.3% | +11% | — |
| 17 |  $ASX | ASE Technology Holding Co., Ltd. | $10.7M | 1.3% | +2% | — |
| 18 | — | TENCENT HLDGS LTD ADR | $10.3M | 1.2% | +17% | — |
| 19 | — | RHEINMETALL AG ADR | $10.2M | 1.2% | +17% | — |
| 20 |  $MFG | MIZUHO FINANCIAL GROUP INC | $10.1M | 1.2% | +13% | — |
| 21 |  $SUZ | Suzano S.A. | $9.0M | 1.1% | +9% | — |
| 22 |  $GRAB | Grab Holdings Ltd | $8.9M | 1.1% | +296% | — |
| 23 | — | STANDARD CHARTERED PLC ADS | $8.8M | 1.1% | +13% | — |
| 24 | — | VEOLIA ENVIRONMENT ADR | $8.8M | 1.1% | +11% | — |
| 25 | $CPNG | Coupang, Inc. | $8.7M | 1.1% | +91% | 56.4 |
| 26 | — | Sandoz Group AG ADS | $8.4M | 1.0% | +12% | — |
| 27 |  $RACE | Ferrari N.V. | $8.3M | 1.0% | NEW | — |
| 28 | — | Vinci Sa Adr | $8.3M | 1.0% | +6% | — |
| 29 |  $NVDA | NVIDIA CORP | $8.0M | 1.0% | -7% | 90.2 |
| 30 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $8.0M | 1.0% | -43% | — |
| 31 |  $EMBJ | EMBRAER S.A. | $7.9M | 0.9% | +2% | — |
| 32 |  $SPOT | Spotify Technology S.A. | $7.7M | 0.9% | NEW | — |
| 33 |  $SE | Sea Ltd | $7.7M | 0.9% | +232% | — |
| 34 |  $VIV | TELEFONICA BRASIL S.A. | $7.5M | 0.9% | +5% | — |
| 35 | — | SSE PLC SPONSORED ADR | $7.3M | 0.9% | +4% | — |
| 36 |  $CAT | CATERPILLAR INC | $7.2M | 0.9% | +3% | 67.8 |
| 37 | — | INTESA SANPAOLO SPA ADR | $7.1M | 0.8% | +13% | — |
| 38 | — | PANASONIC HLDGS CORP UNSPONSOR | $7.1M | 0.8% | +14% | — |
| 39 |  $SONY | Sony Group Corp | $7.0M | 0.8% | NEW | — |
| 40 |  $AU | AngloGold Ashanti PLC | $6.9M | 0.8% | +2% | — |
| 41 |  $AVGO | Broadcom Inc. | $6.8M | 0.8% | -3% | 86.4 |
| 42 | — | SCHNEIDER ELECTRIC SA ADR | $6.7M | 0.8% | -1% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.8% | -5% | 35.6 |
| 44 | — | LONDON STK EXCHANGE GROUP SPON | $6.7M | 0.8% | +23% | — |
| 45 | — | Hitachi Ltd ADR | $6.3M | 0.8% | +1% | — |
| 46 |  $NGG | NATIONAL GRID PLC | $6.3M | 0.8% | +13% | — |
| 47 | — | Nestle SA ADR | $6.3M | 0.8% | +10% | — |
| 48 |  $SAP | SAP SE | $6.1M | 0.7% | +7826% | — |
| 49 |  $MSFT | MICROSOFT CORP | $6.1M | 0.7% | -2% | 83.7 |
| 50 | — | Mitsubishi Elec Corp Adr | $5.9M | 0.7% | +12% | — |
| 51 | — | CELLNEX TELECOM S A UNSPONSORD | $5.6M | 0.7% | +22% | — |
| 52 |  $AAPL | Apple Inc. | $5.6M | 0.7% | -7% | 76.1 |
| 53 |  $AZN | ASTRAZENECA PLC | $5.4M | 0.7% | -44% | — |
| 54 |  $ABBV | AbbVie Inc. | $5.2M | 0.6% | +2% | 59.3 |
| 55 |  $SIMO | Silicon Motion Technology CORP | $5.1M | 0.6% | +2% | — |
| 56 |  $AXIA | AXIA Energia S.A. | $4.9M | 0.6% | +5% | — |
| 57 | — | Nedbank Group Limited Sp ADR | $4.9M | 0.6% | -16% | — |
| 58 | — | RECKITT BENCK GRP SPONSORED AD | $4.9M | 0.6% | NEW | — |
| 59 |  $GOOG | Alphabet Inc. | $4.9M | 0.6% | -3% | 80.2 |
| 60 |  $PSX | Phillips 66 | $4.8M | 0.6% | +5% | 47.6 |
| 61 |  $KGS | Kodiak Gas Services, Inc. | $4.6M | 0.6% | -9% | 57.3 |
| 62 |  $ETN | Eaton Corp plc | $4.6M | 0.6% | +1% | — |
| 63 | — | E.ON AG ADR | $4.6M | 0.6% | +17% | — |
| 64 |  $AER | AerCap Holdings N.V. | $4.5M | 0.6% | +4% | — |
| 65 |  $KEP | KOREA ELECTRIC POWER CORP | $4.5M | 0.5% | +20% | — |
| 66 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.5M | 0.5% | -1% | — |
| 67 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 0.5% | +2% | 73 |
| 68 |  $BMA | Macro Bank Inc. | $4.4M | 0.5% | +2% | — |
| 69 | — | FUJIFILM HLDGS CORP ADR | $4.4M | 0.5% | +13% | — |
| 70 |  $PKX | POSCO HOLDINGS INC. | $4.3M | 0.5% | +11% | — |
| 71 |  $LNT | ALLIANT ENERGY CORP | $4.1M | 0.5% | +3% | 56.7 |
| 72 |  $MS | MORGAN STANLEY | $4.1M | 0.5% | +4% | — |
| 73 |  $AMZN | AMAZON COM INC | $4.0M | 0.5% | -3% | 74.6 |
| 74 | — | Weg Sa Brazil Sp Adr | $3.9M | 0.5% | +3% | — |
| 75 |  $PR | Permian Resources Corp | $3.9M | 0.5% | +3% | 75.6 |
| 76 |  $KT | KT CORP | $3.8M | 0.5% | +3% | — |
| 77 | — | CHINA CONSTR BANK CORP ADR | $3.6M | 0.4% | +5% | — |
| 78 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $3.6M | 0.4% | +5% | — |
| 79 |  $C | CITIGROUP INC | $3.5M | 0.4% | +5% | 54.8 |
| 80 | — | AGRICULTURAL BK CHINA LTD ADR | $3.5M | 0.4% | +5% | — |
| 81 | — | HOYA CORP ADR | $3.5M | 0.4% | +13% | — |
| 82 | — | STANDARD BANK GROUP LTD ADR | $3.4M | 0.4% | -35% | — |
| 83 | — | XIAOMI CORP ADR | $3.3M | 0.4% | +40% | — |
| 84 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.2M | 0.4% | +8% | — |
| 85 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.4% | +3% | 69.5 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.4% | +6% | 72.3 |
| 87 |  $META | Meta Platforms, Inc. | $3.1M | 0.4% | -4% | 80.9 |
| 88 | — | iShares Russell 1000 Growth ET | $3.0M | 0.4% | +0% | — |
| 89 |  $NNBR | NN INC | $3.0M | 0.4% | +5% | 25.8 |
| 90 | — | ESSILOR INTL S A ADR | $2.8M | 0.3% | +14% | — |
| 91 |  $GFI | GOLD FIELDS LTD | $2.6M | 0.3% | +4% | — |
| 92 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -10% | 80.2 |
| 93 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.3% | +4% | 72 |
| 94 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.3% | +2% | 67 |
| 95 | — | DAIICHI SANKYO CO LTD ADR | $2.3M | 0.3% | +20% | — |
| 96 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | -1% | 50.7 |
| 97 |  $STLA | Stellantis N.V. | $2.2M | 0.3% | +11% | — |
| 98 | — | WH GROUP LTD SPONSORED ADR | $2.2M | 0.3% | +5% | — |
| 99 | — | Banco Latino Americano Comer | $2.2M | 0.3% | +5% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | -0% | 68.4 |
| 101 |  $STLD | STEEL DYNAMICS INC | $2.1M | 0.3% | -0% | 56 |
| 102 |  $BPOP | POPULAR, INC. | $2.0M | 0.2% | +5% | — |
| 103 |  $PH | Parker-Hannifin Corp | $2.0M | 0.2% | -13% | 73.8 |
| 104 | — | PING AN INSURANCE GROUP ADR RE | $2.0M | 0.2% | +6% | — |
| 105 |  $KLAC | KLA CORP | $1.9M | 0.2% | -25% | 84.4 |
| 106 | — | ISHARES MSCI ACWI EX US ETF | $1.9M | 0.2% | -31% | — |
| 107 |  $CMS | CMS ENERGY CORP | $1.9M | 0.2% | -0% | 61.5 |
| 108 |  $V | VISA INC. | $1.8M | 0.2% | -8% | 83.5 |
| 109 |  $TCOM | Trip.com Group Ltd | $1.8M | 0.2% | -37% | — |
| 110 | — | ISHARES MSCI EMERGING MKTS ETF | $1.8M | 0.2% | -19% | — |
| 111 |  $PSA | Public Storage | $1.7M | 0.2% | +5% | 73.9 |
| 112 |  $ITT | ITT INC. | $1.6M | 0.2% | -0% | 63.1 |
| 113 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.2% | -0% | 36.7 |
| 114 |  $PAYX | PAYCHEX INC | $1.6M | 0.2% | +5% | 75.1 |
| 115 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | -1% | 73.2 |
| 116 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.2% | -1% | 55.3 |
| 117 |  $AZO | AUTOZONE INC | $1.5M | 0.2% | -1% | 66.5 |
| 118 | — | DIDI GLOBAL INC SPONSORED ADS | $1.5M | 0.2% | -38% | — |
| 119 |  $HUBB | HUBBELL INC | $1.5M | 0.2% | -0% | 68.7 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | -4% | 63.7 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.2% | -4% | 65.7 |
| 122 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.4M | 0.2% | -0% | 66.7 |
| 123 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | -5% | 89.3 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | -30% | 74.8 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -1% | 78.8 |
| 126 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.1% | -5% | 78.5 |
| 127 |  $GLOB | Globant S.A. | $1.2M | 0.1% | +9% | — |
| 128 |  $TT | Trane Technologies plc | $1.2M | 0.1% | -0% | — |
| 129 |  $SYK | STRYKER CORP | $1.2M | 0.1% | -1% | 69.8 |
| 130 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -0% | 51.4 |
| 131 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -0% | 65.9 |
| 132 |  $SNPS | SYNOPSYS INC | $1.1M | 0.1% | -4% | 63.1 |
| 133 | — | iShares Core S&P 500 ETF | $1.0M | 0.1% | +0% | — |
| 134 |  $SPGI | S&P Global Inc. | $977,006 | 0.1% | +0% | 79.4 |
| 135 |  $CSL | CARLISLE COMPANIES INC | $942,143 | 0.1% | -0% | 65 |
| 136 |  $CRM | Salesforce, Inc. | $929,617 | 0.1% | +0% | 75.2 |
| 137 |  $PLD | Prologis, Inc. | $861,153 | 0.1% | -3% | 67.5 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $848,054 | 0.1% | -9% | 73.8 |
| 139 |  $DHI | HORTON D R INC /DE/ | $832,514 | 0.1% | -0% | 54.6 |
| 140 |  $INTU | INTUIT INC. | $814,172 | 0.1% | +0% | 82 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $781,256 | 0.1% | +1% | 77.2 |
| 142 |  $HD | HOME DEPOT, INC. | $776,838 | 0.1% | -1% | 69.2 |
| 143 |  $ADBE | ADOBE INC. | $768,619 | 0.1% | -1% | 80.4 |
| 144 | — | SUZUKI MTR CORP ADR | $732,969 | 0.1% | NEW | — |
| 145 |  $NU | Nu Holdings Ltd. | $729,039 | 0.1% | NEW | — |
| 146 |  $LOW | LOWES COMPANIES INC | $722,544 | 0.1% | -0% | 63.5 |
| 147 |  $LRCX | LAM RESEARCH CORP | $722,171 | 0.1% | -17% | 82.4 |
| 148 |  $LAUR | LAUREATE EDUCATION, INC. | $692,533 | 0.1% | NEW | 58.4 |
| 149 |  $WPM | Wheaton Precious Metals Corp. | $677,652 | 0.1% | NEW | — |
| 150 | — | VANGUARD ESG INTL STOCK ETF | $660,562 | 0.1% | -27% | — |
| 151 |  $TME | Tencent Music Entertainment Group | $608,842 | 0.1% | -41% | — |
| 152 |  $SHW | SHERWIN WILLIAMS CO | $585,324 | 0.1% | -0% | 65.3 |
| 153 |  $STT | STATE STREET CORP | $581,796 | 0.1% | +0% | 61.5 |
| 154 |  $BSX | BOSTON SCIENTIFIC CORP | $573,284 | 0.1% | -7% | 79.9 |
| 155 |  $ORCL | ORACLE CORP | $569,463 | 0.1% | -0% | 67.2 |
| 156 |  $KEYS | Keysight Technologies, Inc. | $550,339 | 0.1% | +0% | 72.3 |
| 157 | — | JARDINE MATHESON HLDGS LTD ADR | $545,735 | 0.1% | NEW | — |
| 158 |  $SBSW | Sibanye Stillwater Ltd | $544,234 | 0.1% | NEW | — |
| 159 |  $CW | CURTISS WRIGHT CORP | $524,462 | 0.1% | +0% | 70.7 |
| 160 |  $GWW | W.W. GRAINGER, INC. | $485,410 | 0.1% | +0% | 69.5 |
| 161 |  $DTB | DTE ENERGY CO | $473,022 | 0.1% | +0% | — |
| 162 |  $COR | Cencora, Inc. | $470,268 | 0.1% | -9% | 59.6 |
| 163 |  $HLT | Hilton Worldwide Holdings Inc. | $463,722 | 0.1% | +0% | 73.1 |
| 164 |  $ACGL | ARCH CAPITAL GROUP LTD. | $453,457 | 0.1% | +0% | — |
| 165 |  $ROST | ROSS STORES, INC. | $445,608 | 0.1% | +0% | 71.5 |
| 166 |  $BKR | Baker Hughes Co | $433,394 | 0.1% | +0% | 63.4 |
| 167 |  $EXPE | Expedia Group, Inc. | $416,295 | 0.1% | +0% | 65.7 |
| 168 |  $AMP | AMERIPRISE FINANCIAL INC | $398,182 | 0.1% | -67% | 70.2 |
| 169 |  $CMI | CUMMINS INC | $398,135 | 0.1% | -17% | 58.9 |
| 170 |  $AME | AMETEK INC/ | $384,776 | 0.1% | +0% | 74.2 |
| 171 |  $FANG | Diamondback Energy, Inc. | $376,790 | 0.1% | +0% | 81.4 |
| 172 |  $RF | REGIONS FINANCIAL CORP | $376,415 | 0.1% | +0% | — |
| 173 |  $FITB | FIFTH THIRD BANCORP | $375,443 | 0.1% | +0% | — |
| 174 |  $AEE | AMEREN CORP | $373,068 | 0.0% | +0% | 63.5 |
| 175 |  $MSCI | MSCI Inc. | $369,761 | 0.0% | +0% | 77.6 |
| 176 |  $FTNT | Fortinet, Inc. | $357,525 | 0.0% | +0% | 78.1 |
| 177 |  $MLM | MARTIN MARIETTA MATERIALS INC | $347,321 | 0.0% | +0% | 67.6 |
| 178 |  $LH | LABCORP HOLDINGS INC. | $346,053 | 0.0% | +0% | 54.8 |
| 179 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $339,572 | 0.0% | +0% | — |
| 180 |  $EGP | EASTGROUP PROPERTIES INC | $339,455 | 0.0% | +0% | 72.4 |
| 181 |  $TDY | TELEDYNE TECHNOLOGIES INC | $339,411 | 0.0% | +0% | 70.2 |
| 182 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $339,117 | 0.0% | +0% | 67.5 |
| 183 |  $ANET | Arista Networks, Inc. | $334,575 | 0.0% | +0% | 86 |
| 184 |  $DLR | DIGITAL REALTY TRUST, INC. | $327,622 | 0.0% | -10% | 70.2 |
| 185 |  $FLS | FLOWSERVE CORP | $314,108 | 0.0% | +0% | 66.2 |
| 186 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $299,544 | 0.0% | +0% | 74.4 |
| 187 |  $COO | COOPER COMPANIES, INC. | $281,924 | 0.0% | +0% | 55.8 |
| 188 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $277,720 | 0.0% | +0% | 65.3 |
| 189 | — | Vanguard S&P 500 ETF | $267,702 | 0.0% | +0% | — |
| 190 |  $RMD | RESMED INC | $262,866 | 0.0% | +0% | 79.8 |
| 191 |  $AVB | AVALONBAY COMMUNITIES INC | $259,073 | 0.0% | +0% | 57.5 |
| 192 |  $MSI | Motorola Solutions, Inc. | $258,646 | 0.0% | +0% | 73.8 |
| 193 |  $AIZ | ASSURANT, INC. | $257,016 | 0.0% | +0% | 62.6 |
| 194 |  $VRSK | Verisk Analytics, Inc. | $253,126 | 0.0% | +0% | 77.3 |
| 195 |  $DCI | DONALDSON Co INC | $251,215 | 0.0% | +0% | 64.7 |
| 196 | — | Technology Select Sector SPDR | $239,220 | 0.0% | -10% | — |
| 197 |  $XEL | XCEL ENERGY INC | $234,269 | 0.0% | NEW | — |
| 198 |  $STE | STERIS plc | $224,889 | 0.0% | +0% | — |
| 199 |  $GS | GOLDMAN SACHS GROUP INC | $211,497 | 0.0% | -41% | — |
| 200 |  $BX | Blackstone Inc. | $203,072 | 0.0% | -22% | 68 |
| 201 | — | Vanguard Financials ETF | $201,753 | 0.0% | +0% | — |
| 202 |  $LEN | LENNAR CORP /NEW/ | $195,129 | 0.0% | +0% | 49.2 |
| 203 | — | Vanguard Industrials ETF | $181,088 | 0.0% | +0% | — |
| 204 |  $DRI | DARDEN RESTAURANTS INC | $176,436 | 0.0% | +0% | 68.6 |
| 205 |  $JCI | Johnson Controls International plc | $170,235 | 0.0% | -28% | — |
| 206 | — | ISHARES MSCI EMexCHINA ETF | $157,163 | 0.0% | +0% | — |
| 207 |  $JNJ | JOHNSON & JOHNSON | $153,019 | 0.0% | -32% | 72.8 |
| 208 | — | Vanguard S&P Mid-Cap 400 ETF | $146,330 | 0.0% | +0% | — |
| 209 | — | Vanguard Health Care ETF | $138,888 | 0.0% | +0% | — |
| 210 | — | Vanguard Russell 2000 ETF | $133,426 | 0.0% | +0% | — |
| 211 |  $MU | MICRON TECHNOLOGY INC | $132,083 | 0.0% | -37% | 88.4 |
| 212 | — | Vanguard FTSE Emerging Markets | $129,828 | 0.0% | -30% | — |
| 213 |  $PANW | Palo Alto Networks Inc | $128,256 | 0.0% | -27% | 66.5 |
| 214 |  $PWR | QUANTA SERVICES, INC. | $109,804 | 0.0% | -50% | 62.6 |
| 215 | — | Vanguard FTSE Europe ETF | $107,159 | 0.0% | +0% | — |
| 216 |  $LITE | Lumentum Holdings Inc. | $105,414 | 0.0% | -67% | 63.4 |
| 217 | — | SPDR S&P Biotech ETF | $98,991 | 0.0% | -39% | — |
| 218 |  $CRWD | CrowdStrike Holdings, Inc. | $97,602 | 0.0% | -44% | 55 |
| 219 |  $CVX | CHEVRON CORP | $96,002 | 0.0% | +0% | 54.7 |
| 220 | — | iShares MSCI China ETF | $95,506 | 0.0% | -37% | — |
| 221 | — | iShares Russell Mid-Cap Growth | $89,684 | 0.0% | -42% | — |
| 222 | — | SPDR S&P Software & Services E | $85,374 | 0.0% | -40% | — |
| 223 | — | Vanguard Utilities ETF | $83,219 | 0.0% | +0% | — |
| 224 |  $SNOW | Snowflake Inc. | $82,951 | 0.0% | -48% | 49.6 |
| 225 | — | Vanguard FTSE Developed Market | $80,420 | 0.0% | +0% | — |
| 226 |  $IR | Ingersoll Rand Inc. | $80,120 | 0.0% | -41% | 55.4 |
| 227 |  $WFC | WELLS FARGO & COMPANY/MN | $79,610 | 0.0% | +0% | — |
| 228 |  $PEP | PEPSICO INC | $77,645 | 0.0% | -38% | 62.7 |
| 229 | — | Vanguard Consumer Staples ETF | $77,484 | 0.0% | +0% | — |
| 230 | — | Vanguard Total International S | $77,110 | 0.0% | -50% | — |
| 231 |  $COST | COSTCO WHOLESALE CORP /NEW | $74,732 | 0.0% | -50% | 67 |
| 232 | — | Vanguard FTSE Pacific ETF | $73,297 | 0.0% | +0% | — |
| 233 |  $NVT | nVent Electric plc | $70,968 | 0.0% | -33% | — |
| 234 |  $DDOG | Datadog, Inc. | $70,830 | 0.0% | -45% | 62.9 |
| 235 |  $WM | WASTE MANAGEMENT INC | $68,937 | 0.0% | -63% | 70.7 |
| 236 |  $TYL | TYLER TECHNOLOGIES INC | $68,476 | 0.0% | -33% | 69.3 |
| 237 |  $CG | Carlyle Group Inc. | $67,746 | 0.0% | -33% | 47.3 |
| 238 | — | Ishares Biotechnology Etf | $67,540 | 0.0% | +0% | — |
| 239 |  $J | JACOBS SOLUTIONS INC. | $63,640 | 0.0% | -29% | 47.7 |
| 240 |  $CRH | CRH PUBLIC LTD CO | $63,072 | 0.0% | -45% | — |
| 241 |  $PIPR | PIPER SANDLER COMPANIES | $61,240 | 0.0% | +100% | 64.4 |
| 242 | — | Vanguard Value ETF | $58,860 | 0.0% | +0% | — |
| 243 |  $ELV | Elevance Health, Inc. | $58,550 | 0.0% | -43% | 59.4 |
| 244 |  $APD | Air Products & Chemicals, Inc. | $58,098 | 0.0% | -33% | 41.2 |
| 245 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57,718 | 0.0% | -50% | — |
| 246 |  $CEG | Constellation Energy Corp | $55,850 | 0.0% | -50% | 62.5 |
| 247 |  $APH | AMPHENOL CORP /DE/ | $50,540 | 0.0% | -43% | 80.5 |
| 248 | — | State Street Materials Select | $49,970 | 0.0% | NEW | — |
| 249 |  $WMT | Walmart Inc. | $49,712 | 0.0% | -69% | 63.2 |
| 250 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $47,194 | 0.0% | +0% | 74.6 |
| 251 |  $FROG | JFrog Ltd | $46,930 | 0.0% | -41% | — |
| 252 |  $OTIS | Otis Worldwide Corp | $46,248 | 0.0% | -45% | 60.3 |
| 253 | — | State Street Utilities Select | $45,890 | 0.0% | NEW | — |
| 254 |  $KMI | KINDER MORGAN, INC. | $42,650 | 0.0% | +0% | 74.6 |
| 255 |  $GTLS | CHART INDUSTRIES INC | $41,350 | 0.0% | -50% | 60.6 |
| 256 |  $TKR | TIMKEN CO | $40,228 | 0.0% | -56% | 50.7 |
| 257 |  $NTRA | Natera, Inc. | $39,998 | 0.0% | -33% | 46.4 |
| 258 |  $CARR | CARRIER GLOBAL Corp | $39,417 | 0.0% | -42% | 61.5 |
| 259 |  $KMB | KIMBERLY CLARK CORP | $38,588 | 0.0% | -43% | 61.7 |
| 260 |  $EQT | EQT Corp | $38,184 | 0.0% | -54% | 83.3 |
| 261 | — | Vanguard Information Technolog | $36,281 | 0.0% | +0% | — |
| 262 |  $MET | METLIFE INC | $35,360 | 0.0% | -50% | 73.9 |
| 263 | — | Vanguard Growth ETF | $34,943 | 0.0% | +0% | — |
| 264 |  $MDT | Medtronic plc | $34,660 | 0.0% | -50% | — |
| 265 |  $HOOD | Robinhood Markets, Inc. | $34,650 | 0.0% | -82% | 75.8 |
| 266 |  $KVUE | Kenvue Inc. | $34,480 | 0.0% | -33% | 60.2 |
| 267 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $34,325 | 0.0% | -52% | — |
| 268 |  $ACM | AECOM | $33,928 | 0.0% | -50% | 58.2 |
| 269 |  $DELL | Dell Technologies Inc. | $32,826 | 0.0% | -60% | 76 |
| 270 |  $WF | WOORI FINANCIAL GROUP INC. | $32,680 | 0.0% | -25% | — |
| 271 |  $BABA | Alibaba Group Holding Ltd | $32,598 | 0.0% | -49% | — |
| 272 |  $SPY | SPDR S&P 500 ETF TRUST | $32,517 | 0.0% | -89% | — |
| 273 |  $SCCO | SOUTHERN COPPER CORP/ | $31,990 | 0.0% | -99% | 86.6 |
| 274 |  $IOT | Samsara Inc. | $31,690 | 0.0% | +0% | 61.3 |
| 275 |  $NOW | ServiceNow, Inc. | $26,137 | 0.0% | -50% | 76 |
| 276 |  $MPLX | MPLX LP | $25,681 | 0.0% | +0% | 76.5 |
| 277 | — | iShares Core S&P Mid-Cap ETF | $25,324 | 0.0% | -84% | — |
| 278 | — | iShares Russell 2000 ETF | $24,800 | 0.0% | +0% | — |
| 279 | — | Vanguard Total Stock Market ET | $24,061 | 0.0% | +0% | — |
| 280 |  $XYL | Xylem Inc. | $23,900 | 0.0% | +0% | 65.6 |
| 281 | — | iShares MSCI India ETF | $23,420 | 0.0% | +0% | — |
| 282 |  $TD | TORONTO DOMINION BANK | $21,928 | 0.0% | +0% | — |
| 283 |  $ALAB | Astera Labs, Inc. | $21,920 | 0.0% | -33% | 77.7 |
| 284 |  $DUK | Duke Energy CORP | $18,855 | 0.0% | +0% | 64 |
| 285 |  $MDLZ | Mondelez International, Inc. | $17,292 | 0.0% | +0% | 53.9 |
| 286 |  $ONON | On Holding AG | $17,010 | 0.0% | -58% | — |
| 287 |  $NTSK | Netskope Inc | $16,980 | 0.0% | NEW | — |
| 288 |  $IBN | ICICI BANK LTD | $16,936 | 0.0% | +0% | — |
| 289 |  $BLDR | Builders FirstSource, Inc. | $16,466 | 0.0% | -60% | 48.4 |
| 290 | — | Industrial Select Sector SPDR | $16,173 | 0.0% | +0% | — |
| 291 |  $TRN | TRINITY INDUSTRIES INC | $16,090 | 0.0% | -44% | 47.5 |
| 292 | — | OLYMPUS CORP ADR | $14,877 | 0.0% | +0% | — |
| 293 | — | Health Care Select Sector SPDR | $14,661 | 0.0% | +0% | — |
| 294 | — | BAE Systems plc Sp ADR | $14,506 | 0.0% | -100% | — |
| 295 |  $NFLX | NETFLIX INC | $14,422 | 0.0% | -80% | 86.7 |
| 296 |  $BMY | BRISTOL MYERS SQUIBB CO | $13,100 | 0.0% | +0% | 70.1 |
| 297 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $12,996 | 0.0% | -100% | — |
| 298 |  $D | DOMINION ENERGY, INC | $10,262 | 0.0% | +0% | 74.9 |
| 299 | — | iShares MSCI EAFE ETF | $9,713 | 0.0% | -75% | — |
| 300 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,693 | 0.0% | +0% | 72.7 |
| 301 |  $PFE | PFIZER INC | $9,435 | 0.0% | -60% | 69 |
| 302 |  $PDD | PDD Holdings Inc. | $9,014 | 0.0% | +0% | — |
| 303 | — | Disco Corp Unsponsored Adr | $8,122 | 0.0% | -100% | — |
| 304 | — | AXIA ENERGIA ADR PFD CL C | $7,626 | 0.0% | -98% | — |
| 305 |  $WY | WEYERHAEUSER CO | $7,378 | 0.0% | +0% | 52.9 |
| 306 |  $SLB | SLB LIMITED/NV | $6,424 | 0.0% | +0% | 63.2 |
| 307 | — | Airbus SE ADR | $5,420 | 0.0% | -100% | — |
| 308 |  $DRS | Leonardo DRS, Inc. | $5,209 | 0.0% | +0% | 63.8 |
| 309 | — | Renesas Electronics Corp ADR | $4,956 | 0.0% | -100% | — |
| 310 |  $EQIX | EQUINIX INC | $4,901 | 0.0% | -100% | 61.4 |
| 311 | — | ISHARES CORE MSCI EMERGING | $3,756 | 0.0% | -98% | — |
| 312 |  $SBLK | Star Bulk Carriers Corp. | $3,481 | 0.0% | -76% | — |
| 313 |  $SOLS | Solstice Advanced Materials Inc. | $3,427 | 0.0% | -97% | — |
| 314 |  $AGI | ALAMOS GOLD INC | $3,421 | 0.0% | +0% | — |
| 315 | — | ANGLO AMERICAN PLC ADR | $3,338 | 0.0% | +0% | — |
| 316 | — | COCA-COLA HBC AG ADR | $3,248 | 0.0% | +0% | — |
| 317 | — | UPM KYMMENE CORP UNSPONSORED A | $3,181 | 0.0% | +0% | — |
| 318 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,126 | 0.0% | -93% | 58.6 |
| 319 | — | SCOR SPONSORED ADR | $3,102 | 0.0% | +0% | — |
| 320 |  $GLNG | GOLAR LNG LTD | $2,868 | 0.0% | +0% | — |
| 321 |  $SKM | SK TELECOM CO LTD | $2,841 | 0.0% | +0% | — |
| 322 | — | GREEK ORGANISATION OF FOOTBALL | $2,790 | 0.0% | +0% | — |
| 323 |  $AMTM | Amentum Holdings, Inc. | $2,764 | 0.0% | +0% | 55.6 |
| 324 | — | SANTOS LTD ADR | $2,699 | 0.0% | +0% | — |
| 325 |  $GRFS | Grifols SA | $2,623 | 0.0% | +0% | — |
| 326 |  $CAE | CAE INC | $2,501 | 0.0% | +0% | — |
| 327 | — | DAITO TRUST CONSTRUCTION CO SP | $2,375 | 0.0% | +0% | — |
| 328 |  $XP | XP Inc. | $2,323 | 0.0% | +0% | — |
| 329 | — | IMCD N V ADR | $2,269 | 0.0% | +0% | — |
| 330 | — | LOTTOMATICA GROUP SPA UNSPONSO | $2,168 | 0.0% | +0% | — |
| 331 |  $OR | OR Royalties Inc. | $2,129 | 0.0% | +0% | — |
| 332 | — | QINETIQ GROUP PLC ADR | $1,988 | 0.0% | +0% | — |
| 333 |  $NICE | NICE Ltd. | $1,985 | 0.0% | +0% | — |
| 334 | — | SOFTBANK GROUP CORP ADR | $1,972 | 0.0% | -100% | — |
| 335 |  $GGB | GERDAU S.A. | $1,960 | 0.0% | +0% | — |
| 336 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,917 | 0.0% | +0% | — |
| 337 | — | ADMIRAL GROUP ADR | $1,911 | 0.0% | +0% | — |
| 338 |  $SNN | SMITH & NEPHEW PLC | $1,907 | 0.0% | +0% | — |
| 339 | — | WEIR GROUP PLC SPONSORED ADR | $1,900 | 0.0% | +0% | — |
| 340 | — | MOWI ASA ADS | $1,871 | 0.0% | +0% | — |
| 341 |  $KSPI | Joint Stock Co Kaspi.kz | $1,852 | 0.0% | +0% | — |
| 342 | — | SUNTORY BEVERAGE & FOOD LTD AD | $1,847 | 0.0% | +0% | — |
| 343 | — | CAPCOM CO LTD ADR | $1,778 | 0.0% | +0% | — |
| 344 |  $BIPC | Brookfield Infrastructure Corp | $1,699 | 0.0% | +0% | — |
| 345 | — | QANTAS AIRWAYS LTD SPONSORED A | $1,662 | 0.0% | +0% | — |
| 346 | — | ENTAIN PLC UNSPONSORED AD | $1,443 | 0.0% | +0% | — |
| 347 |  $PSKY | Paramount Skydance Corp | $550 | 0.0% | +0% | 62.5 |
| 348 | — | MMC NORILSK NICKEL PJSC ADR | $0 | 0.0% | +0% | — |
| 349 | — | PJSC LUKOIL ADR | $0 | 0.0% | +0% | — |
New Positions (13)
$RACE Ferrari N.V.$8.3M$SPOT Spotify Technology S.A.$7.7M$SONY Sony Group Corp$7.0M RECKITT BENCK GRP SPONSORED AD$4.9M
$NU Nu Holdings Ltd.$729,039$LAUR LAUREATE EDUCATION, INC.$692,533$WPM Wheaton Precious Metals Corp.$677,652 JARDINE MATHESON HLDGS LTD ADR$545,735
$SBSW Sibanye Stillwater Ltd$544,234$XEL XCEL ENERGY INC$234,269 State Street Materials Select$49,970
State Street Utilities Select$45,890
$NTSK Netskope Inc$16,980Exited Positions (48)
Reckitt Benckiser Group plc AD
ASHTEAD GROUP PLC SPONRD ADS
$BRK-A BERKSHIRE HATHAWAY INC
$KKR KKR & Co. Inc.
$ADSK Autodesk, Inc.
$DHR DANAHER CORP /DE/
$WDAY Workday, Inc.
$PODD INSULET CORP
$CTRA Coterra Energy Inc.
$RBRK Rubrik, Inc.
$APO Apollo Global Management, Inc.
$HSY HERSHEY CO iShares TR US Infrastruc
$VRT Vertiv Holdings Co Pure Storage Inc Cl A
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