13F-HR filed by Evelyn Partners Investment Management LLP
Evelyn Partners Investment Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 263 holding rows worth $2,416,931,813.
- Accession
- 0001420506-25-001849
- Filer
- CIK 2065206
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 272 entries on the cover page, a total value of $2,416,931,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,931,813 with VALUE read as dollars as filed, 13F file number 028-25685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 545,074 | $287,858,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,056,552 | $225,888,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 876,314 | $170,916,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 642,032 | $110,750,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 174,260 | $109,757,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 241,984 | $106,122,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 618,971 | $81,530,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,089 | $78,739,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,481 | $72,992,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,099 | $67,473,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,472 | $60,481,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,745 | $55,690,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 237,746 | $51,308,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 694,696 | $47,864,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,021 | $44,516,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,738 | $36,392,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,107 | $35,737,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,262 | $32,184,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,020 | $32,088,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,374 | $29,977,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,559 | $28,608,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111,876 | $28,424,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 297,019 | $28,267,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,034 | $24,496,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 529,298 | $24,268,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,751 | $23,695,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,550 | $22,759,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,356 | $19,415,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119,319 | $19,342,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,321 | $19,261,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,043 | $19,121,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,275 | $18,931,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,974 | $17,624,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,048 | $16,891,466 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,905 | $16,480,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,034 | $14,736,906 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,720 | $14,486,890 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,756 | $14,038,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,772 | $13,271,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,593 | $11,929,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,076 | $11,776,390 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45,363 | $11,575,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187,196 | $11,501,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,837 | $10,131,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,684 | $9,977,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,033 | $9,737,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,919 | $9,616,437 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157,843 | $9,496,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,877 | $9,238,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,776 | $9,123,784 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,632 | $7,947,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,005 | $7,406,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,862 | $7,333,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,808 | $7,299,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,679 | $7,222,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,393 | $6,758,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,569 | $6,473,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,184 | $6,450,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,809 | $5,920,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,790 | $5,059,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,306 | $4,643,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,269 | $3,982,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,840 | $3,840,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,430 | $3,740,213 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,452 | $3,724,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,029 | $3,498,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,415 | $3,133,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,248 | $3,094,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,083 | $2,906,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,263 | $2,778,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,005 | $2,774,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,752 | $2,753,976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,335 | $2,602,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,042 | $2,397,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,815 | $2,380,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $2,247,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,313 | $2,222,407 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,006 | $2,187,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,773 | $2,129,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,100 | $2,001,949 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,550 | $1,834,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,010 | $1,822,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,316 | $1,718,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,631 | $1,620,857 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,870 | $1,618,762 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,277 | $1,616,926 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,531 | $1,557,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,169 | $1,510,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,570 | $1,475,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,394 | $1,407,534 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,887 | $1,315,903 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,262 | $1,308,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,541 | $1,259,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,370 | $1,244,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,623 | $1,097,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,056 | $1,093,234 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,340 | $1,059,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,027 | $1,051,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,158 | $995,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,990 | $978,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,042 | $941,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,964 | $940,317 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,933 | $780,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,323 | $746,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,701 | $738,121 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,897 | $705,205 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,977 | $674,027 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,830 | $658,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,479 | $640,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,931 | $618,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,022 | $616,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,053 | $608,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,419 | $560,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,246 | $555,819 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $535,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,376 | $535,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,412 | $533,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,907 | $520,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,870 | $504,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,070 | $496,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,402 | $470,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,160 | $427,228 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,346 | $384,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,398 | $318,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,198 | $293,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,647 | $283,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,344 | $281,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,070 | $280,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,350 | $271,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,342 | $269,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,210 | $268,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,455 | $261,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,248 | $259,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,175 | $248,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,691 | $248,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,156 | $245,619 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,204 | $227,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,301 | $225,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,315 | $218,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,720 | $213,457 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,265 | $206,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,112 | $193,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,935 | $193,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,684 | $192,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $190,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,799 | $190,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,505 | $180,127 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,041 | $168,270 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,801 | $161,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,682 | $150,231 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,186 | $148,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $148,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,846 | $147,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182 | $145,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,725 | $143,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 186 | $131,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 570 | $130,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,697 | $129,793 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,210 | $124,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,800 | $124,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125 | $123,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,970 | $116,743 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 608 | $116,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,216 | $112,852 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460 | $106,363 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,642 | $105,171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,610 | $103,801 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,837 | $103,783 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $97,541 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,900 | $96,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,040 | $92,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,568 | $91,842 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $91,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737 | $90,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 250 | $87,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,288 | $86,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $85,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 926 | $84,860 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 448 | $84,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 460 | $81,833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 290 | $81,414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,025 | $81,295 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,932 | $79,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 550 | $77,554 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $76,869 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,979 | $75,641 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 475 | $73,506 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,506 | $71,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 499 | $67,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 877 | $63,674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 341 | $62,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,253 | $61,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,770 | $57,815 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,472 | $52,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 655 | $49,472 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 705 | $49,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 553 | $49,317 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450 | $46,687 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 18,624 | $42,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $41,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $41,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $39,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133 | $39,917 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 245 | $37,685 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 245 | $35,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,978 | $34,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,895 | $33,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,154 | $33,459 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,615 | $32,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 490 | $32,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113 | $31,535 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $28,243 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 158 | $27,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,877 | $27,215 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,160 | $24,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 512 | $23,573 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,866 | $20,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113 | $19,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,115 | $19,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 154 | $16,236 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 955 | $16,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,430 | $16,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $15,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $15,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,486 | $14,954 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,530 | $14,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,245 | $14,289 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178 | $13,599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $13,058 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $11,484 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274 | $11,328 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,474 | $10,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109 | $10,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,910 | $10,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41 | $9,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $9,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $9,130 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $9,058 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 336 | $9,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $8,713 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109 | $8,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,293 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,432 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 467 | $6,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96 | $5,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,200 | $4,774 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,191 | $4,090 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,941 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 347 | $3,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150 | $2,594 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,515 | $2,580 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28 | $1,235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 457 | $1,179 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 179 | $881 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 188 | $813 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72 | $717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,567 | $711 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $419 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 237 | $379 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $234 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,049 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001849 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003504 | base | 2025-11-26 | acceptance time not in the bulk data set |