Plan A Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2093645
Institutional-grade research for retail investors
13F Reported Value
ⓘ$235.1M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Plan A Wealth LLC disclosed 194 positions worth $235.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 15 — including a new stake in $DDOG and a full exit from $PLD. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Plan A Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2093645.
AI Fund Analysis
StableNORTHERN LTS FD TR IV - IN
19.4% weight
Held 4 quarters
UNIFIED SER TR - ONEASCENT
13.3% weight
Held 4 quarters
$BRK-A8.0% weight
Held 4 quarters
TIMOTHY PLAN - U S SM CP C
3.7% weight
Held 4 quarters
NORTHERN LTS FD TR IV - IN
3.3% weight
Held 4 quarters
NORTHERN LTS FD TR IV - IN
3 quarters accumulating
UNIFIED SER TR - ONEASCENT
3 quarters accumulating
TIMOTHY PLAN - U S SM CP C
3 quarters accumulating
NORTHERN LTS FD TR IV - IN
3 quarters accumulating
SCHWAB STRATEGIC TR - SHT
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
NORTHERN LTS FD TR IV - INSPIRE 500 ETF
—Quality
$45.5M159,100 shUNIFIED SER TR - ONEASCENT INTL
—Quality
$31.3M655,254 sh- 64.5#634
Quality
$18.7M25 sh TIMOTHY PLAN - U S SM CP CORE
—Quality
$8.8M182,718 shNORTHERN LTS FD TR IV - INSPIRE CORP BD
—Quality
$7.7M322,041 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$7.0M288,517 sh- 90.2
Quality
$5.9M29,312 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$5.5M92,971 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$4.8M215,854 shNORTHERN LTS FD TR IV - INSPIRE INTL ETF
—Quality
$3.1M81,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $45.5M | 159,100 |
| UNIFIED SER TR - ONEASCENT INTL | — | $31.3M | 655,254 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $18.7M | 25 |
| TIMOTHY PLAN - U S SM CP CORE | — | $8.8M | 182,718 |
| NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $7.7M | 322,041 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.0M | 288,517 |
 NVIDIA CORP$NVDA | 90.2 | $5.9M | 29,312 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.5M | 92,971 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $4.8M | 215,854 |
| NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $3.1M | 81,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plan A Wealth LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$139.0M
Financials
$32.7M
Technology
$29.0M
Industrials
$8.1M
Healthcare
$6.6M
Consumer Discretionary
$5.8M
Energy
$3.7M
Materials
$3.3M
Full Holdings — Plan A Wealth LLC (Q2 2026)
All 194 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 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $45.5M | 19.4% | +5% | — |
| 2 | — | UNIFIED SER TR - ONEASCENT INTL | $31.3M | 13.3% | +3% | — |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $18.7M | 8.0% | +0% | 64.5 |
| 4 | — | TIMOTHY PLAN - U S SM CP CORE | $8.8M | 3.7% | +4% | — |
| 5 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $7.7M | 3.3% | +8% | — |
| 6 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.0M | 3.0% | +7% | — |
| 7 | $NVDA | NVIDIA CORP | $5.9M | 2.5% | -0% | 90.2 |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.5M | 2.3% | +13% | — |
| 9 | — | ABRDN ETFS - BBRG ALL COMD K1 | $4.8M | 2.0% | +1% | — |
| 10 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $3.1M | 1.3% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $3.0M | 1.3% | +2% | 76.1 |
| 12 |  $MSFT | MICROSOFT CORP | $2.6M | 1.1% | +3% | 83.7 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.1% | -21% | — |
| 14 |  $GOOG | Alphabet Inc. | $2.3M | 1.0% | -1% | 80.2 |
| 15 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.8% | -14% | 79.1 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -31% | 64.5 |
| 17 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +8% | 86.4 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +9% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.6% | -16% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.6% | +0% | 74.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.6% | +7% | — |
| 22 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.2M | 0.5% | +54% | — |
| 23 |  $AME | AMETEK INC/ | $1.1M | 0.5% | +6% | 74.2 |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.5% | +12% | 72.7 |
| 25 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | +0% | 70.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +8% | 67 |
| 27 |  $ASML | ASML HOLDING NV | $1.1M | 0.5% | +9% | — |
| 28 |  $IX | ORIX CORP | $1.0M | 0.4% | +8% | — |
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $980,504 | 0.4% | +5% | — |
| 30 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $968,041 | 0.4% | +2% | — |
| 31 |  $TTE | TotalEnergies SE | $954,556 | 0.4% | +5% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $920,100 | 0.4% | +3% | — |
| 33 |  $NUE | NUCOR CORP | $900,020 | 0.4% | +3% | 58.9 |
| 34 |  $BHP | BHP Group Ltd | $878,129 | 0.4% | +2% | — |
| 35 |  $VRT | Vertiv Holdings Co | $868,523 | 0.4% | +4% | 82.7 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $832,147 | 0.3% | +11% | 73.2 |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $830,098 | 0.3% | +234% | — |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $824,859 | 0.3% | +5% | — |
| 39 |  $SLF | SUN LIFE FINANCIAL INC | $817,999 | 0.3% | +8% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $804,825 | 0.3% | +2% | 72.3 |
| 41 |  $MA | Mastercard Inc | $803,812 | 0.3% | +11% | 81.7 |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $793,298 | 0.3% | -40% | — |
| 43 |  $LLY | ELI LILLY & Co | $791,648 | 0.3% | +7% | 89.3 |
| 44 |  $RF | REGIONS FINANCIAL CORP | $790,585 | 0.3% | +10% | — |
| 45 | — | UNIFIED SER TR - ONEASCENT EMGRG | $776,019 | 0.3% | +2% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $774,536 | 0.3% | +10% | 66.7 |
| 47 |  $AFL | AFLAC INC | $766,045 | 0.3% | +3% | 60.3 |
| 48 |  $LOW | LOWES COMPANIES INC | $750,657 | 0.3% | +11% | 63.5 |
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $748,153 | 0.3% | -15% | — |
| 50 |  $CBOE | Cboe Global Markets, Inc. | $712,292 | 0.3% | +4% | 81.2 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $708,997 | 0.3% | -14% | 35.6 |
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $708,209 | 0.3% | +2% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $683,687 | 0.3% | -1% | 72.8 |
| 54 |  $BEPC | Brookfield Renewable Corp | $676,809 | 0.3% | +5% | — |
| 55 |  $IQV | IQVIA HOLDINGS INC. | $670,280 | 0.3% | +19% | 59.7 |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $670,043 | 0.3% | +11% | 72.2 |
| 57 |  $SHEL | Shell plc | $668,311 | 0.3% | +2% | — |
| 58 |  $HMC | HONDA MOTOR CO LTD | $663,111 | 0.3% | +12% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $638,449 | 0.3% | +10% | 71.7 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $634,840 | 0.3% | -3% | — |
| 61 |  $QCOM | QUALCOMM INC/DE | $632,251 | 0.3% | +5% | 81.9 |
| 62 |  $MRK | Merck & Co., Inc. | $624,510 | 0.3% | +1% | 70.9 |
| 63 | — | ISHARES TR - FUTU AI TECH ETF | $608,747 | 0.3% | +0% | — |
| 64 |  $DE | DEERE & CO | $595,040 | 0.3% | +14% | 57.4 |
| 65 |  $TM | TOYOTA MOTOR CORP/ | $591,154 | 0.3% | +11% | — |
| 66 |  $KHC | Kraft Heinz Co | $589,094 | 0.3% | +3% | 42.5 |
| 67 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $586,892 | 0.3% | -16% | — |
| 68 |  $IVZ | Invesco Ltd. | $586,434 | 0.3% | +5% | — |
| 69 |  $MCK | MCKESSON CORP | $582,577 | 0.3% | +12% | 63.7 |
| 70 |  $KLAC | KLA CORP | $573,551 | 0.2% | +980% | 84.4 |
| 71 |  $AMZN | AMAZON COM INC | $557,716 | 0.2% | -18% | 74.6 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $548,372 | 0.2% | -34% | — |
| 73 |  $DOLE | Dole plc | $543,559 | 0.2% | +28% | — |
| 74 |  $PEP | PEPSICO INC | $542,277 | 0.2% | -2% | 62.7 |
| 75 |  $LNG | Cheniere Energy, Inc. | $527,734 | 0.2% | +20% | 48.4 |
| 76 |  $CAT | CATERPILLAR INC | $527,169 | 0.2% | -4% | 67.8 |
| 77 | — | UNIFIED SER TR - ONEA ENH SMA ETF | $518,919 | 0.2% | +14% | — |
| 78 |  $AMGN | AMGEN INC | $512,498 | 0.2% | +10% | 79.5 |
| 79 |  $STM | STMicroelectronics N.V. | $495,697 | 0.2% | -16% | — |
| 80 |  $EW | Edwards Lifesciences Corp | $479,619 | 0.2% | +11% | 67.6 |
| 81 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $467,569 | 0.2% | +11% | 68.8 |
| 82 |  $A | AGILENT TECHNOLOGIES, INC. | $464,795 | 0.2% | +12% | 64.6 |
| 83 |  $SYK | STRYKER CORP | $453,712 | 0.2% | +17% | 69.8 |
| 84 |  $MDT | Medtronic plc | $452,795 | 0.2% | +11% | — |
| 85 |  $SJM | J M SMUCKER Co | $448,875 | 0.2% | +17% | 46.4 |
| 86 |  $RELX | RELX PLC | $448,701 | 0.2% | +19% | — |
| 87 | — | ISHARES TR - MSCI ACWI EX US | $446,478 | 0.2% | -6% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $441,625 | 0.2% | +0% | — |
| 89 |  $DDOG | Datadog, Inc. | $441,571 | 0.2% | NEW | 62.9 |
| 90 |  $TSLA | Tesla, Inc. | $440,065 | 0.2% | -0% | 50.1 |
| 91 | — | ISHARES TR - JPMORGAN USD EMG | $425,278 | 0.2% | -4% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $424,184 | 0.2% | +2% | — |
| 93 |  $ORCL | ORACLE CORP | $411,829 | 0.2% | +10% | 67.2 |
| 94 | — | UNIFIED SER TR - ONEA CORE BD ETF | $409,211 | 0.2% | -6% | — |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $406,727 | 0.2% | -3% | — |
| 96 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $406,202 | 0.2% | -8% | — |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $402,835 | 0.2% | -19% | — |
| 98 |  $PEBO | PEOPLES BANCORP INC | $399,041 | 0.2% | +8% | 58.7 |
| 99 |  $YUM | YUM BRANDS INC | $396,453 | 0.2% | -0% | 71.7 |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $394,222 | 0.2% | +3% | — |
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $390,022 | 0.2% | -43% | — |
| 102 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $380,339 | 0.2% | +26% | 45.1 |
| 103 |  $ADBE | ADOBE INC. | $372,726 | 0.2% | +14% | 80.4 |
| 104 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $367,011 | 0.2% | -2% | — |
| 105 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $366,542 | 0.2% | -4% | — |
| 106 | — | SPDR SERIES TRUST - ST STR P500ETF | $364,263 | 0.1% | -13% | — |
| 107 |  $NXPI | NXP Semiconductors N.V. | $345,667 | 0.1% | NEW | — |
| 108 |  $ADI | ANALOG DEVICES INC | $345,538 | 0.1% | +2% | 76.2 |
| 109 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $344,772 | 0.1% | +13% | — |
| 110 |  $TMDX | TransMedics Group, Inc. | $343,192 | 0.1% | +34% | 70.1 |
| 111 |  $EXPE | Expedia Group, Inc. | $337,506 | 0.1% | NEW | 65.7 |
| 112 | — | UNIFIED SER TR - ONEASCENT LARGE | $335,654 | 0.1% | -0% | — |
| 113 |  $PENG | Penguin Solutions, Inc. | $334,596 | 0.1% | NEW | 46.7 |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $332,598 | 0.1% | -30% | — |
| 115 | — | ISHARES TR - INTL SEL DIV ETF | $331,026 | 0.1% | -17% | — |
| 116 |  $MOS | MOSAIC CO | $328,126 | 0.1% | +18% | 54.3 |
| 117 | — | SPDR SERIES TRUST - ST STR SP600 SML | $328,027 | 0.1% | -6% | — |
| 118 |  $UNP | UNION PACIFIC CORP | $324,496 | 0.1% | +0% | 74 |
| 119 | — | ISHARES TR - RUS MID CAP ETF | $321,583 | 0.1% | +0% | — |
| 120 |  $FISV | FISERV INC | $321,523 | 0.1% | +14% | 67.4 |
| 121 |  $ACN | Accenture plc | $313,464 | 0.1% | +22% | — |
| 122 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $312,699 | 0.1% | NEW | 66.8 |
| 123 |  $PSX | Phillips 66 | $308,178 | 0.1% | -32% | 47.6 |
| 124 |  $APP | AppLovin Corp | $306,562 | 0.1% | NEW | 86.8 |
| 125 | — | CAPITAL GROUP INTERNATIONAL - SHS | $301,819 | 0.1% | -6% | — |
| 126 |  $PRK | PARK NATIONAL CORP /OH/ | $297,359 | 0.1% | +0% | 39.6 |
| 127 |  $RYAAY | RYANAIR HOLDINGS PLC | $289,951 | 0.1% | NEW | — |
| 128 |  $ZTS | Zoetis Inc. | $289,405 | 0.1% | +59% | 72.6 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $284,133 | 0.1% | -6% | 68.4 |
| 130 |  $NTNX | Nutanix, Inc. | $280,484 | 0.1% | NEW | 68.8 |
| 131 |  $GRMN | GARMIN LTD | $276,545 | 0.1% | +7% | — |
| 132 | — | VANECK ETF TRUST - BIOTECH ETF | $276,422 | 0.1% | -4% | — |
| 133 |  $WMT | Walmart Inc. | $274,769 | 0.1% | NEW | 63.2 |
| 134 |  $GPC | GENUINE PARTS CO | $274,595 | 0.1% | +23% | 54.2 |
| 135 |  $IBKR | Interactive Brokers Group, Inc. | $270,795 | 0.1% | NEW | 75.5 |
| 136 |  $AER | AerCap Holdings N.V. | $270,422 | 0.1% | +14% | — |
| 137 |  $DHI | HORTON D R INC /DE/ | $268,617 | 0.1% | NEW | 54.6 |
| 138 |  $PECO | Phillips Edison & Company, Inc. | $268,101 | 0.1% | +1% | 50.4 |
| 139 |  $LII | LENNOX INTERNATIONAL INC | $267,589 | 0.1% | NEW | 64.8 |
| 140 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $262,356 | 0.1% | NEW | — |
| 141 |  $STLD | STEEL DYNAMICS INC | $261,584 | 0.1% | +3% | 56 |
| 142 |  $INMD | InMode Ltd. | $259,066 | 0.1% | +20% | — |
| 143 | — | ISHARES INC - CORE MSCI EMKT | $257,467 | 0.1% | -37% | — |
| 144 |  $SPG | SIMON PROPERTY GROUP INC. | $256,874 | 0.1% | NEW | 76.9 |
| 145 |  $FTI | TechnipFMC plc | $254,990 | 0.1% | -20% | — |
| 146 |  $ADM | Archer-Daniels-Midland Co | $254,816 | 0.1% | -8% | 49.4 |
| 147 |  $DECK | DECKERS OUTDOOR CORP | $254,480 | 0.1% | NEW | 83.2 |
| 148 |  $CIG | ENERGY CO OF MINAS GERAIS | $254,465 | 0.1% | NEW | — |
| 149 | — | STRATEGY SHS - EVEN HIGH DI ETF | $249,253 | 0.1% | -6% | — |
| 150 |  $CPAY | CORPAY, INC. | $248,953 | 0.1% | NEW | 67.1 |
| 151 |  $EOG | EOG RESOURCES INC | $248,516 | 0.1% | -11% | 71.1 |
| 152 |  $SNN | SMITH & NEPHEW PLC | $247,968 | 0.1% | +17% | — |
| 153 |  $PSA | Public Storage | $245,838 | 0.1% | NEW | 73.9 |
| 154 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $245,503 | 0.1% | +0% | — |
| 155 |  $RIO | RIO TINTO PLC | $245,467 | 0.1% | -0% | — |
| 156 |  $EQR | EQUITY RESIDENTIAL | $244,852 | 0.1% | NEW | — |
| 157 | — | ISHARES TR - S&P MC 400GR ETF | $243,108 | 0.1% | -1% | — |
| 158 |  $DIS | Walt Disney Co | $236,267 | 0.1% | +0% | 68.9 |
| 159 |  $PCAR | PACCAR INC | $234,985 | 0.1% | +8% | 56.5 |
| 160 |  $PNR | PENTAIR plc | $233,988 | 0.1% | NEW | — |
| 161 |  $SLB | SLB LIMITED/NV | $231,951 | 0.1% | -15% | 63.2 |
| 162 |  $DXCM | DEXCOM INC | $231,415 | 0.1% | NEW | 77.9 |
| 163 | $IVZ | Invesco Ltd. | $230,556 | 0.1% | NEW | — |
| 164 | — | ISHARES TR - CORE HIGH DV ETF | $230,518 | 0.1% | +344% | — |
| 165 |  $ICL | ICL Group Ltd. | $229,782 | 0.1% | +21% | — |
| 166 |  $FCX | FREEPORT-MCMORAN INC | $229,397 | 0.1% | -2% | 73.1 |
| 167 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $227,111 | 0.1% | NEW | — |
| 168 |  $CNP | CENTERPOINT ENERGY INC | $223,910 | 0.1% | +2% | 55.9 |
| 169 |  $ASTS | AST SpaceMobile, Inc. | $220,639 | 0.1% | +0% | 29.6 |
| 170 | — | SCHWAB STRATEGIC TR - US REIT ETF | $220,461 | 0.1% | NEW | — |
| 171 |  $BKNG | Booking Holdings Inc. | $218,879 | 0.1% | -4% | 55.3 |
| 172 | — | VANGUARD INDEX FDS - SMALL CP ETF | $218,853 | 0.1% | NEW | — |
| 173 |  $CTAS | CINTAS CORP | $216,360 | 0.1% | NEW | 76.3 |
| 174 |  $GIL | Gildan Activewear Inc. | $215,585 | 0.1% | -1% | — |
| 175 |  $ATO | ATMOS ENERGY CORP | $212,115 | 0.1% | +5% | 72 |
| 176 |  $DG | DOLLAR GENERAL CORP | $211,457 | 0.1% | NEW | 60.4 |
| 177 |  $E | ENI SPA | $210,917 | 0.1% | -21% | — |
| 178 |  $NICE | NICE Ltd. | $208,864 | 0.1% | +14% | — |
| 179 |  $PLTR | Palantir Technologies Inc. | $204,523 | 0.1% | +20% | 85.8 |
| 180 | — | SPDR SERIES TRUST - ST STR SP BIOT | $204,493 | 0.1% | NEW | — |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $202,679 | 0.1% | NEW | 73.6 |
| 182 |  $ESLT | ELBIT SYSTEMS LTD | $200,302 | 0.1% | -24% | — |
| 183 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $161,611 | 0.1% | +0% | — |
| 184 |  $KTF | DWS MUNICIPAL INCOME TRUST | $158,728 | 0.1% | +0% | — |
| 185 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $89,080 | 0.0% | NEW | 32.6 |
| 186 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $82,165 | 0.0% | +7% | — |
| 187 |  $ENIC | Enel Chile S.A. | $81,864 | 0.0% | +9% | — |
| 188 |  $GGB | GERDAU S.A. | $71,884 | 0.0% | +8% | — |
| 189 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $69,372 | 0.0% | +11% | — |
| 190 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $67,811 | 0.0% | NEW | — |
| 191 |  $SOBO | South Bow Corp | $66,287 | 0.0% | +3% | — |
| 192 |  $LPL | LG Display Co., Ltd. | $63,551 | 0.0% | +10% | — |
| 193 |  $UGP | ULTRAPAR HOLDINGS INC | $63,101 | 0.0% | -19% | — |
| 194 |  $SID | NATIONAL STEEL CO | $51,175 | 0.0% | +46% | — |
New Positions (30)
$DDOG Datadog, Inc.$441,571$NXPI NXP Semiconductors N.V.$345,667$EXPE Expedia Group, Inc.$337,506$PENG Penguin Solutions, Inc.$334,596$WST WEST PHARMACEUTICAL SERVICES INC$312,699$APP AppLovin Corp$306,562$RYAAY RYANAIR HOLDINGS PLC$289,951$NTNX Nutanix, Inc.$280,484$WMT Walmart Inc.$274,769$IBKR Interactive Brokers Group, Inc.$270,795$DHI HORTON D R INC /DE/$268,617$LII LENNOX INTERNATIONAL INC$267,589 VANECK ETF TRUST - SEMICONDUCTR ETF$262,356
$SPG SIMON PROPERTY GROUP INC.$256,874$DECK DECKERS OUTDOOR CORP$254,480Exited Positions (15)
$PLD Prologis, Inc.
$BN BROOKFIELD Corp /ON/
$LYB LyondellBasell Industries N.V.
$EQNR EQUINOR ASA
$PFE PFIZER INC
$SU SUNCOR ENERGY INC ISHARES TR
$MPC Marathon Petroleum Corp
$EIX EDISON INTERNATIONAL
$MKL MARKEL GROUP INC.
$NEM NEWMONT Corp /DE/ ISHARES TR
$CARR CARRIER GLOBAL Corp
$NEOG NEOGEN CORP
$ABEV AMBEV S.A.Browse Top Institutional Investors
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