REXFORD CAPITAL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081847
Institutional-grade research for retail investors
13F Reported Value
ⓘ$140.2M
incl. option notional
Equity Holdings
ⓘ$140.0M
Option Notional
ⓘ$176,055
$176,055 puts / $0 calls
Holdings
316
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REXFORD CAPITAL INC disclosed 316 positions worth $140.2M in its Form 13F-HR for Q1 2026 — $140.0M in common stock plus $176,055 of put/call option positions (reported at underlying notional value, not premium at risk), led by $KLAC (KLA CORP) at 3.0% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 10 — including a new stake in $FITB. The portfolio is most concentrated in Technology (23.3% of disclosed assets). All figures are sourced directly from REXFORD CAPITAL INC’s Form 13F-HR filing with the SEC under CIK 2081847.
AI Fund Analysis
Stable
$KLAC3.0% weight
Held 4 quarters
VANGUARD S&P 500 ETF
3.0% weight
Held 4 quarters
$CAT2.8% weight
Held 4 quarters
$AAPL2.5% weight
Held 4 quarters
$BRK-A2.4% weight
Held 4 quarters
$LLY3 quarters accumulating
$MCD3 quarters accumulating
$CVX3 quarters accumulating
$WM3 quarters accumulating
$MSFT3 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CMGPUT$176K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.4#13
Quality
$4.2M2,882 sh VANGUARD S&P 500 ETF
—Quality
$4.2M6,945 sh- 67.8#447
Quality
$4.0M5,589 sh - 76.1
Quality
$3.5M13,770 sh - 64.5
Quality
$3.3M6,895 sh - 90.2
Quality
$3.0M17,230 sh - 63.2
Quality
$2.2M17,811 sh - 70.0
Quality
$2.0M10,201 sh - 79.5
Quality
$1.9M5,456 sh - 74.8
Quality
$1.9M5,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 84.4#13 | $4.2M | 2,882 |
| VANGUARD S&P 500 ETF | — | $4.2M | 6,945 |
| CATERPILLAR INC$CAT | 67.8#447 | $4.0M | 5,589 |
| Apple Inc.$AAPL | 76.1 | $3.5M | 13,770 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.3M | 6,895 |
 NVIDIA CORP$NVDA | 90.2 | $3.0M | 17,230 |
 Walmart Inc.$WMT | 63.2 | $2.2M | 17,811 |
 RTX Corp$RTX | 70.0 | $2.0M | 10,201 |
 AMGEN INC$AMGN | 79.5 | $1.9M | 5,456 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $1.9M | 5,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REXFORD CAPITAL INC's 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Technology
$32.7M
Industrials
$20.5M
Financials
$18.9M
Healthcare
$15.9M
Energy
$12.4M
Consumer Discretionary
$11.2M
Consumer Staples
$10.8M
Other
$6.0M
Full Holdings — REXFORD CAPITAL INC (Q1 2026)
All 316 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 | $KLAC | KLA CORP | $4.2M | 3.0% | -5% | 84.4 |
| 2 | — | VANGUARD S&P 500 ETF | $4.2M | 3.0% | +10% | — |
| 3 | $CAT | CATERPILLAR INC | $4.0M | 2.8% | -5% | 67.8 |
| 4 | $AAPL | Apple Inc. | $3.5M | 2.5% | +2% | 76.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 2.4% | +5% | 64.5 |
| 6 | $NVDA | NVIDIA CORP | $3.0M | 2.1% | +3% | 90.2 |
| 7 | $WMT | Walmart Inc. | $2.2M | 1.6% | +1% | 63.2 |
| 8 | $RTX | RTX Corp | $2.0M | 1.4% | -0% | 70 |
| 9 | $AMGN | AMGEN INC | $1.9M | 1.4% | +1% | 79.5 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 1.3% | +1% | 74.8 |
| 11 |  $GOOGL | Alphabet Inc. | $1.9M | 1.3% | +0% | 80.2 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 1.3% | -0% | 51.4 |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 1.3% | +0% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.3% | +5% | 61.8 |
| 15 |  $ORCL | ORACLE CORP | $1.7M | 1.3% | +2% | 67.2 |
| 16 |  $GRMN | GARMIN LTD | $1.7M | 1.2% | +2% | — |
| 17 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 1.2% | +14% | 73 |
| 18 |  $MSI | Motorola Solutions, Inc. | $1.7M | 1.2% | -0% | 73.8 |
| 19 |  $GLW | CORNING INC /NY | $1.6M | 1.2% | -1% | 72.7 |
| 20 | $LLY | ELI LILLY & Co | $1.5M | 1.1% | +4% | 89.3 |
| 21 | $MCD | MCDONALDS CORP | $1.5M | 1.1% | +21% | 73.9 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.0% | +3% | 72.8 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +0% | 64.5 |
| 24 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.9% | +0% | — |
| 25 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.9% | -50% | — |
| 26 |  $COP | CONOCOPHILLIPS | $1.3M | 0.9% | +4% | 74.8 |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 0.9% | +8% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | +26% | 80.9 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +8% | 72.3 |
| 30 | $CVX | CHEVRON CORP | $1.2M | 0.8% | +13% | 54.7 |
| 31 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.8% | +11% | 55.7 |
| 32 | $WM | WASTE MANAGEMENT INC | $1.2M | 0.8% | +3% | 70.7 |
| 33 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.8% | +2% | 74.6 |
| 34 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.8% | +26% | 72.9 |
| 35 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.8% | +0% | 36.7 |
| 36 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.8% | +2% | 72.1 |
| 37 | $MSFT | MICROSOFT CORP | $1.1M | 0.8% | +7% | 83.7 |
| 38 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +6% | 74.6 |
| 39 |  $AZO | AUTOZONE INC | $1.0M | 0.7% | +0% | 66.5 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.7% | +1% | 73.2 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $999,911 | 0.7% | +2% | 68.4 |
| 42 |  $HD | HOME DEPOT, INC. | $960,030 | 0.7% | +4% | 69.2 |
| 43 |  $MRK | Merck & Co., Inc. | $950,532 | 0.7% | +1% | 70.9 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $944,551 | 0.7% | -1% | 76.8 |
| 45 |  $PM | Philip Morris International Inc. | $942,438 | 0.7% | +5% | 80.5 |
| 46 |  $UAL | United Airlines Holdings, Inc. | $935,984 | 0.7% | +0% | 61.3 |
| 47 |  $PSX | Phillips 66 | $920,738 | 0.7% | +0% | 47.6 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $899,215 | 0.6% | +2% | 77.8 |
| 49 |  $USB | US BANCORP DE | $860,922 | 0.6% | +0% | 71.4 |
| 50 |  $AFL | AFLAC INC | $839,117 | 0.6% | +1% | 60.3 |
| 51 |  $CAMT | CAMTEK LTD | $831,126 | 0.6% | -0% | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $812,905 | 0.6% | +5% | 65 |
| 53 |  $QCOM | QUALCOMM INC/DE | $766,885 | 0.6% | +6% | 81.9 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $766,644 | 0.6% | +1% | — |
| 55 |  $NVS | NOVARTIS AG | $764,056 | 0.6% | +0% | — |
| 56 |  $MMM | 3M CO | $751,275 | 0.5% | +4% | 60.7 |
| 57 |  $UNP | UNION PACIFIC CORP | $749,453 | 0.5% | +24% | 74 |
| 58 |  $KO | COCA COLA CO | $720,954 | 0.5% | +4% | 74 |
| 59 |  $CARR | CARRIER GLOBAL Corp | $713,786 | 0.5% | +2% | 61.5 |
| 60 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $705,997 | 0.5% | +5% | 75.4 |
| 61 |  $COR | Cencora, Inc. | $705,873 | 0.5% | +0% | 59.6 |
| 62 |  $DINO | HF Sinclair Corp | $701,638 | 0.5% | +0% | 54 |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $700,615 | 0.5% | +1% | 71.5 |
| 64 |  $MKL | MARKEL GROUP INC. | $692,893 | 0.5% | +0% | 68.2 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $675,391 | 0.5% | +9% | 35.6 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $669,336 | 0.5% | +1% | 71 |
| 67 |  $C | CITIGROUP INC | $643,375 | 0.5% | +2% | 54.8 |
| 68 |  $BTI | British American Tobacco p.l.c. | $635,569 | 0.5% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $621,973 | 0.4% | +36% | 66.7 |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $605,699 | 0.4% | +1% | — |
| 71 |  $SPG | SIMON PROPERTY GROUP INC. | $596,150 | 0.4% | +9% | 76.9 |
| 72 |  $ALL | ALLSTATE CORP | $593,822 | 0.4% | +0% | 76.6 |
| 73 |  $AKAM | AKAMAI TECHNOLOGIES INC | $586,654 | 0.4% | +0% | 62 |
| 74 |  $MPC | Marathon Petroleum Corp | $582,125 | 0.4% | +0% | 50.7 |
| 75 |  $KDP | Keurig Dr Pepper Inc. | $579,392 | 0.4% | +1% | 63.1 |
| 76 |  $PKG | PACKAGING CORP OF AMERICA | $569,811 | 0.4% | -0% | 70 |
| 77 |  $SYY | SYSCO CORP | $568,500 | 0.4% | +0% | 58.4 |
| 78 |  $ABT | ABBOTT LABORATORIES | $565,609 | 0.4% | +4% | 67 |
| 79 |  $HSY | HERSHEY CO | $543,424 | 0.4% | +1% | 59.4 |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $539,760 | 0.4% | +4% | 65.7 |
| 81 |  $SHEL | Shell plc | $521,637 | 0.4% | -1% | — |
| 82 |  $SNY | Sanofi | $495,098 | 0.3% | +1% | — |
| 83 |  $PFE | PFIZER INC | $493,590 | 0.3% | +1% | 69 |
| 84 |  $ABBV | AbbVie Inc. | $488,918 | 0.3% | +1% | 59.3 |
| 85 |  $ACN | Accenture plc | $488,587 | 0.3% | +1% | — |
| 86 |  $PEP | PEPSICO INC | $482,020 | 0.3% | +9% | 62.7 |
| 87 |  $GIS | GENERAL MILLS INC | $480,659 | 0.3% | +6% | 64.1 |
| 88 |  $LUV | SOUTHWEST AIRLINES CO | $478,341 | 0.3% | -2% | 51.1 |
| 89 |  $FN | Fabrinet | $476,148 | 0.3% | +0% | 72.4 |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $474,985 | 0.3% | +2% | 70.8 |
| 91 |  $TGT | TARGET CORP | $472,074 | 0.3% | +0% | 53.1 |
| 92 |  $EOG | EOG RESOURCES INC | $471,876 | 0.3% | -1% | 71.1 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $471,097 | 0.3% | +9% | 66.8 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $470,361 | 0.3% | NEW | — |
| 95 |  $DG | DOLLAR GENERAL CORP | $461,504 | 0.3% | +1% | 60.4 |
| 96 |  $UVV | UNIVERSAL CORP /VA/ | $459,808 | 0.3% | +1% | 70.3 |
| 97 |  $DEO | DIAGEO PLC | $440,595 | 0.3% | +111% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $429,762 | 0.3% | +14% | 71.6 |
| 99 |  $DIS | Walt Disney Co | $428,849 | 0.3% | +9% | 68.9 |
| 100 |  $AVGO | Broadcom Inc. | $420,624 | 0.3% | +63% | 86.4 |
| 101 |  $CVS | CVS HEALTH Corp | $418,854 | 0.3% | -2% | 51.3 |
| 102 |  $GE | GENERAL ELECTRIC CO | $412,885 | 0.3% | NEW | 74.8 |
| 103 | — | VANGUARD SMALL CAP VALUE ETF | $412,775 | 0.3% | +0% | — |
| 104 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $411,873 | 0.3% | +4% | 72.9 |
| 105 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $410,541 | 0.3% | +0% | 50.6 |
| 106 |  $FIVE | FIVE BELOW, INC | $406,694 | 0.3% | -3% | 66.1 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $404,306 | 0.3% | +3% | 61.7 |
| 108 |  $CRM | Salesforce, Inc. | $383,794 | 0.3% | +12% | 75.2 |
| 109 |  $HAL | HALLIBURTON CO | $378,512 | 0.3% | +5% | 50.9 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $376,394 | 0.3% | +3% | 70.1 |
| 111 |  $NFLX | NETFLIX INC | $374,793 | 0.3% | NEW | 86.7 |
| 112 |  $EMN | EASTMAN CHEMICAL CO | $372,900 | 0.3% | +8% | 49.4 |
| 113 |  $O | REALTY INCOME CORP | $370,873 | 0.3% | +2% | 74.6 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $368,679 | 0.3% | +9% | 67 |
| 115 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $365,758 | 0.3% | +1% | — |
| 116 |  $KHC | Kraft Heinz Co | $361,752 | 0.3% | -0% | 42.5 |
| 117 |  $SLB | SLB LIMITED/NV | $361,272 | 0.3% | +10% | 63.2 |
| 118 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $358,540 | 0.3% | +0% | 66.3 |
| 119 |  $WEC | WEC ENERGY GROUP, INC. | $357,266 | 0.3% | +0% | 67 |
| 120 |  $PSA | Public Storage | $356,749 | 0.3% | -3% | 73.9 |
| 121 |  $GSK | GSK plc | $351,891 | 0.3% | +0% | — |
| 122 |  $DUK | Duke Energy CORP | $345,943 | 0.3% | +9% | 64 |
| 123 |  $MDLZ | Mondelez International, Inc. | $343,073 | 0.3% | -0% | 53.9 |
| 124 |  $PFH | PRUDENTIAL FINANCIAL INC | $340,157 | 0.2% | +1% | 58.6 |
| 125 |  $DMLP | DORCHESTER MINERALS, L.P. | $337,910 | 0.2% | -0% | 72.1 |
| 126 |  $IESC | IES Holdings, Inc. | $333,529 | 0.2% | +0% | 73.5 |
| 127 |  $BP | BP PLC | $328,953 | 0.2% | +0% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $328,491 | 0.2% | +6% | 58.2 |
| 129 |  $J | JACOBS SOLUTIONS INC. | $318,200 | 0.2% | +0% | 47.7 |
| 130 |  $JHG | Janus Henderson Group Ltd. | $316,285 | 0.2% | +0% | — |
| 131 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $314,270 | 0.2% | +3% | — |
| 132 |  $STZ | CONSTELLATION BRANDS, INC. | $310,800 | 0.2% | +4% | 65 |
| 133 |  $FLS | FLOWSERVE CORP | $306,757 | 0.2% | +0% | 66.2 |
| 134 |  $ECL | ECOLAB INC. | $302,997 | 0.2% | +3% | 64.3 |
| 135 |  $V | VISA INC. | $298,915 | 0.2% | +14% | 83.5 |
| 136 |  $OTIS | Otis Worldwide Corp | $297,143 | 0.2% | -0% | 60.3 |
| 137 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,520 | 0.2% | +0% | 74.6 |
| 138 |  $CRUS | CIRRUS LOGIC, INC. | $295,893 | 0.2% | -1% | 75.3 |
| 139 |  $KBH | KB HOME | $294,095 | 0.2% | -0% | 45.9 |
| 140 |  $MDT | Medtronic plc | $291,967 | 0.2% | +0% | — |
| 141 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $291,307 | 0.2% | +2% | 66.5 |
| 142 |  $KVUE | Kenvue Inc. | $281,529 | 0.2% | +0% | 60.2 |
| 143 |  $CCZ | COMCAST CORP | $279,463 | 0.2% | +6% | 70.4 |
| 144 |  $ZTS | Zoetis Inc. | $278,030 | 0.2% | +5% | 72.6 |
| 145 |  $TAP | MOLSON COORS BEVERAGE CO | $276,531 | 0.2% | +0% | 42.2 |
| 146 |  $PLD | Prologis, Inc. | $276,124 | 0.2% | +21% | 67.5 |
| 147 |  $AMX | AMERICA MOVIL SAB DE CV/ | $275,184 | 0.2% | +0% | — |
| 148 |  $BKH | BLACK HILLS CORP /SD/ | $275,002 | 0.2% | +0% | 53.1 |
| 149 |  $GNRC | GENERAC HOLDINGS INC. | $272,485 | 0.2% | +0% | 58.2 |
| 150 |  $DAL | DELTA AIR LINES, INC. | $262,197 | 0.2% | +0% | 64.4 |
| 151 |  $PYPL | PayPal Holdings, Inc. | $256,183 | 0.2% | +242% | 70.5 |
| 152 |  $CFR | CULLEN/FROST BANKERS, INC. | $247,841 | 0.2% | +2% | 66.5 |
| 153 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $238,838 | 0.2% | -2% | 57.5 |
| 154 |  $GOOG | Alphabet Inc. | $234,649 | 0.2% | +33% | 80.2 |
| 155 |  $FAST | FASTENAL CO | $232,650 | 0.2% | +0% | 73.5 |
| 156 |  $LOW | LOWES COMPANIES INC | $232,027 | 0.2% | +23% | 63.5 |
| 157 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $227,156 | 0.2% | +2% | 75.1 |
| 158 |  $HSBC | HSBC HOLDINGS PLC | $226,270 | 0.2% | +1% | — |
| 159 |  $FISV | FISERV INC | $218,122 | 0.2% | +0% | 67.4 |
| 160 |  $NVMI | NOVA LTD. | $217,140 | 0.2% | +0% | — |
| 161 |  $ITW | ILLINOIS TOOL WORKS INC | $211,876 | 0.1% | +0% | 71.2 |
| 162 |  $INTU | INTUIT INC. | $210,569 | 0.1% | NEW | 82 |
| 163 |  $AMD | ADVANCED MICRO DEVICES INC | $207,295 | 0.1% | NEW | 78.8 |
| 164 |  $CLX | CLOROX CO /DE/ | $205,706 | 0.1% | +0% | 63.5 |
| 165 |  $HLN | Haleon plc | $205,445 | 0.1% | +0% | — |
| 166 |  $VALE | Vale S.A. | $200,657 | 0.1% | +0% | — |
| 167 |  $TXN | TEXAS INSTRUMENTS INC | $200,547 | 0.1% | +0% | 70.4 |
| 168 |  $LIN | LINDE PLC | $199,791 | 0.1% | +54% | — |
| 169 |  $LH | LABCORP HOLDINGS INC. | $198,773 | 0.1% | +0% | 54.8 |
| 170 |  $BHP | BHP Group Ltd | $197,198 | 0.1% | +5% | — |
| 171 |  $AAP | ADVANCE AUTO PARTS INC | $195,175 | 0.1% | +0% | 42.3 |
| 172 |  $AMT | AMERICAN TOWER CORP /MA/ | $194,843 | 0.1% | +1% | 69.8 |
| 173 |  $EL | ESTEE LAUDER COMPANIES INC | $190,693 | 0.1% | -1% | 52.5 |
| 174 |  $CB | Chubb Ltd | $190,017 | 0.1% | +0% | — |
| 175 |  $WU | Western Union CO | $179,506 | 0.1% | -0% | 52.8 |
| 176 |  $ALGN | ALIGN TECHNOLOGY INC | $179,487 | 0.1% | +0% | 58.2 |
| 177 |  $MNST | Monster Beverage Corp | $176,802 | 0.1% | +0% | 77 |
| 178 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $176,055 | — | NEW | 72.9 |
| 179 |  $ADP | AUTOMATIC DATA PROCESSING INC | $173,109 | 0.1% | +8% | 77.9 |
| 180 |  $LEN | LENNAR CORP /NEW/ | $172,812 | 0.1% | +4% | 49.2 |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $171,376 | 0.1% | +0% | 73.6 |
| 182 |  $BDX | BECTON DICKINSON & CO | $169,808 | 0.1% | +0% | 50.7 |
| 183 |  $SLF | SUN LIFE FINANCIAL INC | $166,097 | 0.1% | +0% | — |
| 184 |  $CI | Cigna Group | $163,785 | 0.1% | +4% | 66.8 |
| 185 |  $NKE | NIKE, Inc. | $158,037 | 0.1% | +0% | 53.4 |
| 186 |  $ENB | ENBRIDGE INC | $157,006 | 0.1% | +0% | — |
| 187 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $156,309 | 0.1% | -2% | — |
| 188 |  $SCHW | SCHWAB CHARLES CORP | $155,161 | 0.1% | +0% | 77.2 |
| 189 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $154,207 | 0.1% | +0% | 44.3 |
| 190 |  $THO | THOR INDUSTRIES INC | $149,794 | 0.1% | +0% | 52.7 |
| 191 |  $BAX | BAXTER INTERNATIONAL INC | $147,151 | 0.1% | +6% | 45.7 |
| 192 |  $DHI | HORTON D R INC /DE/ | $139,964 | 0.1% | +0% | 54.6 |
| 193 |  $WHR | WHIRLPOOL CORP /DE/ | $135,932 | 0.1% | +0% | 40.6 |
| 194 |  $ADBE | ADOBE INC. | $134,666 | 0.1% | +11% | 80.4 |
| 195 |  $EW | Edwards Lifesciences Corp | $134,214 | 0.1% | +0% | 67.6 |
| 196 |  $BBY | BEST BUY CO INC | $133,600 | 0.1% | -5% | 51.5 |
| 197 |  $CRWD | CrowdStrike Holdings, Inc. | $132,739 | 0.1% | +0% | 55 |
| 198 |  $PFBC | Preferred Bank | $132,317 | 0.1% | -1% | — |
| 199 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $125,279 | 0.1% | +0% | 71.2 |
| 200 |  $HUM | HUMANA INC | $120,853 | 0.1% | +5% | 82 |
| 201 |  $Q | Qnity Electronics, Inc. | $114,688 | 0.1% | +0% | — |
| 202 |  $MET | METLIFE INC | $113,223 | 0.1% | +0% | 73.9 |
| 203 |  $AAL | American Airlines Group Inc. | $109,956 | 0.1% | +0% | 50.6 |
| 204 |  $WDAY | Workday, Inc. | $109,133 | 0.1% | NEW | 74.2 |
| 205 |  $MHK | MOHAWK INDUSTRIES INC | $107,026 | 0.1% | +0% | 56.8 |
| 206 |  $NEE | NEXTERA ENERGY INC | $106,255 | 0.1% | +96% | 71.7 |
| 207 |  $DHR | DANAHER CORP /DE/ | $105,418 | 0.1% | +4% | 63.9 |
| 208 |  $MDXG | MIMEDX GROUP, INC. | $98,845 | 0.1% | +0% | 55.6 |
| 209 |  $TSN | TYSON FOODS, INC. | $97,771 | 0.1% | +0% | 51.9 |
| 210 |  $NVO | NOVO NORDISK A S | $95,624 | 0.1% | +7% | — |
| 211 |  $DD | DuPont de Nemours, Inc. | $91,096 | 0.1% | +0% | 31.1 |
| 212 |  $JHX | James Hardie Industries plc | $90,912 | 0.1% | +0% | — |
| 213 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $90,459 | 0.1% | +0% | — |
| 214 |  $MAT | MATTEL INC /DE/ | $88,633 | 0.1% | -2% | 54 |
| 215 |  $BXP | BXP, Inc. | $86,984 | 0.1% | -11% | 50.9 |
| 216 |  $CPB | CAMPBELL'S Co | $80,439 | 0.1% | -10% | 54.5 |
| 217 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $80,420 | 0.1% | +0% | 66.5 |
| 218 |  $CLF | CLEVELAND-CLIFFS INC. | $80,275 | 0.1% | +0% | 35.7 |
| 219 |  $MU | MICRON TECHNOLOGY INC | $80,068 | 0.1% | NEW | 88.4 |
| 220 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $79,820 | 0.1% | +0% | — |
| 221 |  $HP | Helmerich & Payne, Inc. | $79,266 | 0.1% | -77% | 48.8 |
| 222 |  $FIS | Fidelity National Information Services, Inc. | $77,683 | 0.1% | +16% | 69.6 |
| 223 |  $LW | Lamb Weston Holdings, Inc. | $75,434 | 0.1% | -3% | 54.2 |
| 224 |  $BUD | Anheuser-Busch InBev SA/NV | $74,850 | 0.1% | -0% | — |
| 225 |  $FLEX | FLEX LTD. | $74,363 | 0.1% | +0% | — |
| 226 |  $VFC | V F CORP | $68,894 | 0.1% | +0% | 59.7 |
| 227 |  $VLTO | Veralto Corp | $68,083 | 0.1% | +0% | 74.4 |
| 228 |  $AMP | AMERIPRISE FINANCIAL INC | $65,327 | 0.1% | +20% | 70.2 |
| 229 |  $HRL | HORMEL FOODS CORP /DE/ | $63,239 | 0.1% | +0% | 58.4 |
| 230 |  $GDRX | GoodRx Holdings, Inc. | $59,976 | 0.0% | +0% | 52.5 |
| 231 |  $T | AT&T INC. | $59,748 | 0.0% | +587% | 71.9 |
| 232 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $59,148 | 0.0% | +125% | 62 |
| 233 |  $SONY | Sony Group Corp | $58,271 | 0.0% | +0% | — |
| 234 |  $CAG | CONAGRA BRANDS INC. | $56,215 | 0.0% | +0% | 48.2 |
| 235 |  $TSLA | Tesla, Inc. | $50,270 | 0.0% | +514% | 50.1 |
| 236 |  $OGN | Organon & Co. | $49,220 | 0.0% | +0% | 55.1 |
| 237 |  $ON | ON SEMICONDUCTOR CORP | $45,511 | 0.0% | +0% | 42.4 |
| 238 |  $SOLS | Solstice Advanced Materials Inc. | $42,878 | 0.0% | +0% | — |
| 239 |  $CAVA | CAVA GROUP, INC. | $41,744 | 0.0% | -44% | 62.7 |
| 240 |  $WAT | WATERS CORP /DE/ | $41,096 | 0.0% | NEW | 69.9 |
| 241 |  $DGX | QUEST DIAGNOSTICS INC | $39,196 | 0.0% | +0% | 69.1 |
| 242 |  $PHM | PULTEGROUP INC/MI/ | $38,811 | 0.0% | +0% | 65.1 |
| 243 |  $ING | ING GROEP NV | $38,788 | 0.0% | +0% | — |
| 244 |  $CNP | CENTERPOINT ENERGY INC | $38,671 | 0.0% | NEW | 55.9 |
| 245 |  $AYI | ACUITY INC. (DE) | $37,830 | 0.0% | +0% | 68.9 |
| 246 |  $ALK | ALASKA AIR GROUP, INC. | $36,780 | 0.0% | +0% | 56.3 |
| 247 |  $ROK | ROCKWELL AUTOMATION, INC | $35,888 | 0.0% | +0% | 68.2 |
| 248 |  $MKTX | MARKETAXESS HOLDINGS INC | $35,306 | 0.0% | +0% | 68.6 |
| 249 |  $TDY | TELEDYNE TECHNOLOGIES INC | $33,881 | 0.0% | +0% | 70.2 |
| 250 |  $SW | Smurfit Westrock plc | $31,880 | 0.0% | +0% | — |
| 251 |  $BX | Blackstone Inc. | $31,852 | 0.0% | +0% | 68 |
| 252 |  $ZM | Zoom Communications, Inc. | $31,272 | 0.0% | +46% | 72.4 |
| 253 |  $LULU | lululemon athletica inc. | $30,926 | 0.0% | NEW | 62.9 |
| 254 | — | VANGUARD VALUE ETF | $30,411 | 0.0% | +125% | — |
| 255 |  $NXPI | NXP Semiconductors N.V. | $27,954 | 0.0% | +0% | — |
| 256 |  $CHDN | Churchill Downs Inc | $26,949 | 0.0% | +0% | 65.5 |
| 257 |  $BRKR | BRUKER CORP | $26,693 | 0.0% | +0% | 44.9 |
| 258 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $23,025 | 0.0% | NEW | — |
| 259 |  $GS | GOLDMAN SACHS GROUP INC | $22,842 | 0.0% | +59% | — |
| 260 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21,933 | 0.0% | NEW | — |
| 261 |  $ETN | Eaton Corp plc | $21,818 | 0.0% | NEW | — |
| 262 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $20,774 | 0.0% | +0% | 76.3 |
| 263 |  $BA | BOEING CO | $20,699 | 0.0% | NEW | 51.8 |
| 264 |  $INFY | Infosys Ltd | $20,265 | 0.0% | +0% | — |
| 265 |  $MOS | MOSAIC CO | $19,406 | 0.0% | +0% | 54.3 |
| 266 |  $WGO | WINNEBAGO INDUSTRIES INC | $18,594 | 0.0% | +0% | 46.6 |
| 267 |  $CMI | CUMMINS INC | $18,293 | 0.0% | NEW | 58.9 |
| 268 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $16,246 | 0.0% | +0% | 61.4 |
| 269 |  $TTEK | TETRA TECH INC | $15,813 | 0.0% | +0% | 63 |
| 270 |  $RYAAY | RYANAIR HOLDINGS PLC | $15,490 | 0.0% | +0% | — |
| 271 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $15,487 | 0.0% | +0% | 66.3 |
| 272 | — | VANGUARD FTSE EUROPE ETF | $15,332 | 0.0% | NEW | — |
| 273 |  $DOV | DOVER Corp | $14,939 | 0.0% | +0% | 63.1 |
| 274 |  $BLD | QXO Insulation, LLC | $13,701 | 0.0% | +0% | 62 |
| 275 |  $VSNT | Versant Media Group, Inc. | $13,364 | 0.0% | NEW | — |
| 276 |  $XYL | Xylem Inc. | $11,950 | 0.0% | +0% | 65.6 |
| 277 |  $EMR | EMERSON ELECTRIC CO | $11,530 | 0.0% | NEW | 65.9 |
| 278 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $11,355 | 0.0% | NEW | — |
| 279 |  $GEV | GE Vernova Inc. | $11,348 | 0.0% | +550% | 70.1 |
| 280 |  $CRH | CRH PUBLIC LTD CO | $11,248 | 0.0% | NEW | — |
| 281 |  $TJX | TJX COMPANIES INC /DE/ | $10,381 | 0.0% | NEW | 70.7 |
| 282 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,234 | 0.0% | NEW | 60.5 |
| 283 | — | VANGUARD RUSSELL 2000 ETF | $9,115 | 0.0% | NEW | — |
| 284 |  $TTD | Trade Desk, Inc. | $9,076 | 0.0% | NEW | 72.2 |
| 285 |  $JD | JD.com, Inc. | $8,871 | 0.0% | +0% | — |
| 286 |  $QLYS | QUALYS, INC. | $8,785 | 0.0% | +0% | 73.4 |
| 287 |  $CEG | Constellation Energy Corp | $8,378 | 0.0% | NEW | 62.5 |
| 288 | — | VANGUARD S&P 500 GROWTH ETF | $8,154 | 0.0% | NEW | — |
| 289 |  $WBD | Warner Bros. Discovery, Inc. | $7,140 | 0.0% | NEW | 42.1 |
| 290 |  $FICO | FAIR ISAAC CORP | $6,405 | 0.0% | +0% | 75.6 |
| 291 |  $DE | DEERE & CO | $6,196 | 0.0% | NEW | 57.4 |
| 292 |  $EIX | EDISON INTERNATIONAL | $6,074 | 0.0% | NEW | 70.7 |
| 293 |  $DELL | Dell Technologies Inc. | $5,909 | 0.0% | NEW | 76 |
| 294 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,077 | 0.0% | NEW | 72.7 |
| 295 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4,989 | 0.0% | NEW | — |
| 296 |  $UBER | Uber Technologies, Inc | $4,316 | 0.0% | NEW | 79.3 |
| 297 |  $SOFI | SoFi Technologies, Inc. | $4,073 | 0.0% | NEW | 53.8 |
| 298 | — | ISHARES MSCI JAPAN ETF | $3,462 | 0.0% | NEW | — |
| 299 |  $NEM | NEWMONT Corp /DE/ | $3,248 | 0.0% | NEW | 88.3 |
| 300 |  $PLTR | Palantir Technologies Inc. | $2,926 | 0.0% | NEW | 85.8 |
| 301 |  $GEHC | GE HealthCare Technologies Inc. | $2,634 | 0.0% | +1750% | 58.2 |
| 302 |  $STT | STATE STREET CORP | $2,325 | 0.0% | NEW | 61.5 |
| 303 |  $D | DOMINION ENERGY, INC | $1,546 | 0.0% | NEW | 74.9 |
| 304 |  $F | FORD MOTOR CO | $1,154 | 0.0% | -100% | 58.5 |
| 305 |  $VICI | VICI PROPERTIES INC. | $902 | 0.0% | NEW | 76.2 |
| 306 | — | ARK SPACE & DEFENSE INNOVATION ETF | $734 | 0.0% | NEW | — |
| 307 |  $TMUS | T-Mobile US, Inc. | $525 | 0.0% | NEW | 72.7 |
| 308 |  $LI | Li Auto Inc. | $446 | 0.0% | NEW | — |
| 309 | — | VANECK SOCIAL SENTIMENT ETF | $173 | 0.0% | NEW | — |
| 310 |  $HNST | Honest Company, Inc. | $89 | 0.0% | NEW | 46.3 |
| 311 |  $AR | ANTERO RESOURCES Corp | $85 | 0.0% | NEW | 80.1 |
| 312 |  $CX | CEMEX SAB DE CV | $34 | 0.0% | NEW | — |
| 313 |  $ADT | ADT Inc. | $20 | 0.0% | NEW | 66.2 |
| 314 |  $LCID | Lucid Group, Inc. | $10 | 0.0% | NEW | 30.1 |
| 315 |  $FUBO | FuboTV Inc. | $9 | 0.0% | NEW | 45.7 |
| 316 |  $GNW | GENWORTH FINANCIAL INC | $8 | 0.0% | NEW | 46.6 |
New Positions (51)
$FITB FIFTH THIRD BANCORP$470,361$NFLX NETFLIX INC$374,793$INTU INTUIT INC.$210,569$AMD ADVANCED MICRO DEVICES INC$207,295$CMGPUT CHIPOTLE MEXICAN GRILL INC$176,055$WDAY Workday, Inc.$109,133$MU MICRON TECHNOLOGY INC$80,068$WAT WATERS CORP /DE/$41,096$CNP CENTERPOINT ENERGY INC$38,671$LULU lululemon athletica inc.$30,926 VANGUARD INFORMATION TECHNOLOGY ETF$23,025
$QQQ INVESCO QQQ TRUST, SERIES 1$21,933$ETN Eaton Corp plc$21,818$BA BOEING CO$20,699$CMI CUMMINS INC$18,293
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