71 West Capital Partners

13F filer, CIK 2111530, BOSTON, MA

71 West Capital Partners reported $2,273,634,142 across 313 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 61.13% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111530-26-000002

Period: 2026-03-31
Reported value: $2.27B
Holdings: 313
Top 10 weight: 61.13%
New: 59
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+66,032	$28.2M
IWDadded	+123,007	$26.3M
XLKadded	+74,547	$9.91M
IEFAadded	+99,553	$9.01M
GOOGLadded	+27,479	$7.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WDAYreduced	-29,044	-$3.77M
TTDreduced	-116,824	-$2.65M
APPexited	-867	-$584K
VOOreduced	-620	-$370K
ELVexited	-768	-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002111530-26-000002, largest first. % of portfolio is the value over $2,273,634,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	879,787	$375M	16.5%	+66,032	Timeline
IWDISHARES TR	1,264,328	$270M	11.88%	+123,007	Timeline
VTVVANGUARD INDEX FDS	845,174	$166M	7.29%	+39,240	Timeline
XLKSELECT SECTOR SPDR TR	877,176	$117M	5.13%	+74,547	Timeline
VUGVANGUARD INDEX FDS	241,167	$105M	4.63%	+12,640	Timeline
VGTVANGUARD WORLD FD	135,405	$94.5M	4.16%	+10,760	Timeline
AAPLAPPLE INC	329,308	$83.6M	3.68%	+22,576	Timeline
NVDANVIDIA CORPORATION	422,838	$73.7M	3.24%	+41,055	Timeline
SPYVSPDR SERIES TRUST	1,079,182	$61.1M	2.69%	+30,756	Timeline
SPYGSPDR SERIES TRUST	450,201	$44.1M	1.94%	+21,854	Timeline
IEFAISHARES TR	469,898	$42.5M	1.87%	+99,553	Timeline
GOOGLALPHABET INC	135,611	$39M	1.72%	+27,479	Timeline
JPMJPMORGAN CHASE & CO	129,028	$38M	1.67%	+11,206	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,699	$37.5M	1.65%	+11,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	107,401	$36.3M	1.6%	+5,744	Timeline
RTXRTX CORPORATION	160,716	$31M	1.36%	+9,642	Timeline
BACBANK OF AMER CORP	587,084	$28.6M	1.26%	+23,129	Timeline
VEAVANGUARD TAX-MANAGED FDS	446,401	$28.6M	1.26%	+3,601	Timeline
EFAISHARES TR	283,481	$27.5M	1.21%	+39,646	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,976	$26.3M	1.16%	+4,902	Timeline
MSFTMICROSOFT CORP	65,872	$24.4M	1.07%	+5,555	Timeline
ASMLASML HLDG NV	17,551	$23.2M	1.02%	+1,416	Timeline
AMZNAMAZON COM INC	108,565	$22.6M	0.99%	+9,878	Timeline
BLKBLACKROCK INC	22,434	$21.6M	0.95%	+1,424	Timeline
METAMETA PLATFORMS INC	34,288	$19.6M	0.86%	+3,579	Timeline
MAMASTERCARD INCORPORATED	39,224	$19.6M	0.86%	+3,170	Timeline
GOOGALPHABET INC	62,356	$17.9M	0.79%	+25,808	Timeline
SPGIS&P GLOBAL INC	41,917	$17.8M	0.78%	+2,475	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,637	$16.3M	0.71%	+4,554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	79,164	$16.1M	0.71%	+5,944	Timeline
TAT&T INC	476,776	$13.8M	0.61%	+32,727	Timeline
VONGVANGUARD SCOTTSDALE FDS	124,767	$13.7M	0.6%	+3,473	Timeline
FERFERROVIAL NV	205,262	$13.1M	0.58%	+12,949	Timeline
UNHUNITEDHEALTH GROUP INC	48,061	$13M	0.57%	+1,906	Timeline
VONVVANGUARD SCOTTSDALE FDS	128,633	$12.1M	0.53%	+7,380	Timeline
AVGOBROADCOM INC	38,684	$12M	0.53%	+15,625	Timeline
DDOGDATADOG INC	85,829	$10.1M	0.45%	+7,162	Timeline
NUNU HLDGS LTD	699,487	$10.1M	0.44%	+60,804	Timeline
PANWPALO ALTO NETWORKS INC	61,964	$9.93M	0.44%	+6,980	Timeline
ITOTISHARES TR	68,023	$9.69M	0.43%	+8,937	Timeline
THTARGET HOSPITALITY CORP	907,322	$8.42M	0.37%	+15,000	Timeline
NOWSERVICENOW INC	69,040	$7.22M	0.32%	+7,768	Timeline
CRMSALESFORCE INC	37,418	$6.98M	0.31%	+4,472	Timeline
NFLXNETFLIX INC.	62,993	$6.06M	0.27%	+44,206	Timeline
TSLATESLA INC	14,101	$5.24M	0.23%	+1,923	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,605	$4.92M	0.22%	+642	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.31M	0.19%	0	Timeline
VYMVANGUARD WHITEHALL FDS	27,057	$4.01M	0.18%	+5,816	Timeline
LLYELI LILLY & CO	3,963	$3.65M	0.16%	+617	Timeline
XOMEXXON MOBIL CORP	20,269	$3.44M	0.15%	+3,416	Timeline
VVISA INC	10,672	$3.23M	0.14%	+1,761	Timeline
VOOVANGUARD INDEX FDS	5,326	$3.18M	0.14%	-620	Timeline
SCHXSCHWAB STRATEGIC TR	120,998	$3.1M	0.14%	new	Timeline
QQQINVESCO QQQ TR	5,355	$3.09M	0.14%	+304	Timeline
UBERUBER TECHNOLOGIES INC	40,210	$2.89M	0.13%	-695	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,719	$2.71M	0.12%	+400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,442	$2.68M	0.12%	-134	Timeline
VTIVANGUARD INDEX FDS	8,011	$2.57M	0.11%	0	Timeline
WMTWALMART INC	19,748	$2.45M	0.11%	+3,114	Timeline
JNJJOHNSON & JOHNSON	9,865	$2.41M	0.11%	+1,228	Timeline
OEFISHARES TR	6,998	$2.23M	0.1%	+68	Timeline
GSGOLDMAN SACHS GROUP INC	2,593	$2.19M	0.1%	+425	Timeline
CATCATERPILLAR INC	2,976	$2.11M	0.09%	+576	Timeline
CVXCHEVRON CORPORATION	9,411	$1.95M	0.09%	+2,722	Timeline
HDHOME DEPOT INC	5,874	$1.93M	0.08%	+1,211	Timeline
TJXTJX COS INC NEW	11,836	$1.89M	0.08%	+1,264	Timeline
ABBVABBVIE INC	8,654	$1.88M	0.08%	+950	Timeline
INDBINDEPENDENT BK CORP MASS	24,500	$1.84M	0.08%	0	Timeline
AMLPALPS ETF TR	34,908	$1.84M	0.08%	0	Timeline
MSMORGAN STANLEY	10,781	$1.77M	0.08%	+1,394	Timeline
LINLINDE PLC	3,575	$1.77M	0.08%	+877	Timeline
LRCXLAM RESEARCH CORP	8,150	$1.74M	0.08%	+1,396	Timeline
AMDADVANCED MICRO DEVICES INC	7,883	$1.6M	0.07%	+1,034	Timeline
IJHISHARES TR	23,175	$1.57M	0.07%	+11,580	Timeline
AMATAPPLIED MATLS INC	4,408	$1.51M	0.07%	+505	Timeline
CSCOCISCO SYS INC	19,201	$1.49M	0.07%	+2,539	Timeline
IVVISHARES TR	2,229	$1.46M	0.06%	+242	Timeline
ORCLORACLE CORP	9,831	$1.45M	0.06%	+1,303	Timeline
FEZSPDR INDEX SHS FDS	23,273	$1.44M	0.06%	0	Timeline
TERTERADYNE INC	4,872	$1.44M	0.06%	+68	Timeline
KLACKLA CORP	943	$1.39M	0.06%	+238	Timeline
MRKMERCK & CO INC	10,987	$1.32M	0.06%	+1,879	Timeline
VRTVERTIV HOLDINGS CO	5,225	$1.31M	0.06%	+275	Timeline
SCHFSCHWAB STRATEGIC TR	52,061	$1.29M	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	3,733	$1.26M	0.06%	+432	Timeline
GEGE AEROSPACE	4,396	$1.25M	0.05%	+1,005	Timeline
PGPROCTER & GAMBLE CO	8,558	$1.24M	0.05%	+394	Timeline
WFCWELLS FARGO & CO	15,507	$1.23M	0.05%	+3,066	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,410	$1.18M	0.05%	+223	Timeline
KOCOCA COLA CO	15,292	$1.16M	0.05%	+1,271	Timeline
COPCONOCOPHILLIPS	8,642	$1.14M	0.05%	+2,611	Timeline
XLFSELECT SECTOR SPDR TR	22,488	$1.11M	0.05%	0	Timeline
IJRISHARES TR	8,838	$1.1M	0.05%	+4,270	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,369	$1.07M	0.05%	new	Timeline
VBVANGUARD INDEX FDS	4,074	$1.07M	0.05%	+712	Timeline
PMPHILIP MORRIS INTL INC	6,232	$1.03M	0.05%	+1,119	Timeline
IVWISHARES TR	8,708	$985K	0.04%	0	Timeline
ETNEATON CORP PLC	2,710	$969K	0.04%	+559	Timeline
NEENEXTERA ENERGY INC	10,184	$946K	0.04%	+1,485	Timeline
MCDMCDONALDS CORP	3,039	$944K	0.04%	+145	Timeline
GEVGE VERNOVA INC	1,069	$933K	0.04%	+314	Timeline
GLWCORNING INC	6,779	$922K	0.04%	+380	Timeline
AXPAMERICAN EXPRESS CO	3,022	$914K	0.04%	+762	Timeline
ABTABBOTT LABORATORIES	8,883	$912K	0.04%	+954	Timeline
PEPPEPSICO INC	5,810	$902K	0.04%	+167	Timeline
LOWLOWES COS INC	3,798	$897K	0.04%	+952	Timeline
NUENUCOR CORP	5,205	$880K	0.04%	+280	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,160	$861K	0.04%	+2,838	Timeline
UNPUNION PAC CORP	3,458	$839K	0.04%	+1,312	Timeline
SNOWSNOWFLAKE INC	5,455	$823K	0.04%	+250	Timeline
APHAMPHENOL CORP	6,487	$820K	0.04%	+1,040	Timeline
AMGNAMGEN INC	2,283	$803K	0.04%	+277	Timeline
PHPARKER-HANNIFIN CORP	896	$802K	0.04%	+171	Timeline
DEDEERE & CO	1,415	$797K	0.04%	+228	Timeline
COFCAPITAL ONE FINL CORP	4,241	$774K	0.03%	+987	Timeline
SHOPSHOPIFY INC	6,368	$755K	0.03%	+645	Timeline
ADIANALOG DEVICES INC	2,342	$745K	0.03%	+646	Timeline
CCITIGROUP INC	6,560	$744K	0.03%	+1,464	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,019	$740K	0.03%	+3,203	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,799	$736K	0.03%	+319	Timeline
PWRQUANTA SVCS INC	1,321	$725K	0.03%	+189	Timeline
HEFAISHARES TR	17,022	$723K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,910	$711K	0.03%	+859	Timeline
TXNTEXAS INSTRS INC	3,594	$698K	0.03%	+816	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,558	$696K	0.03%	+358	Timeline
MCKMCKESSON CORP	795	$688K	0.03%	+107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,235	$681K	0.03%	+735	Timeline
HCAHCA HEALTHCARE INC	1,433	$678K	0.03%	+261	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,755	$668K	0.03%	+293	Timeline
CBCHUBB LIMITED	2,035	$663K	0.03%	+549	Timeline
SDYSPDR SERIES TRUST	4,536	$662K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	2,180	$651K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,055	$638K	0.03%	+142	Timeline
HONHONEYWELL INTL INC	2,818	$637K	0.03%	+659	Timeline
BEBLOOM ENERGY CORP	4,660	$631K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	2,320	$628K	0.03%	+404	Timeline
GILDGILEAD SCIENCES INC	4,468	$623K	0.03%	+705	Timeline
ANETARISTA NETWORKS INC	5,038	$619K	0.03%	+656	Timeline
ISRGINTUITIVE SURGICAL INC	1,332	$614K	0.03%	+141	Timeline
ACWIISHARES TR	4,337	$600K	0.03%	0	Timeline
DHRDANAHER CORP DEL	3,148	$597K	0.03%	-51	Timeline
VZVERIZON COMMUNICATIONS INC	11,673	$586K	0.03%	-171	Timeline
WBSWEBSTER FINL CORP	8,407	$584K	0.03%	new	Timeline
IDXXIDEXX LABS INC	1,031	$579K	0.03%	+95	Timeline
SYKSTRYKER CORPORATION	1,761	$579K	0.03%	+110	Timeline
PGRPROGRESSIVE CORP	2,911	$577K	0.03%	+547	Timeline
TTTRANE TECHNOLOGIES PLC	1,384	$577K	0.03%	+71	Timeline
TMUST-MOBILE US INC	2,728	$573K	0.03%	+306	Timeline
NOCNORTHROP GRUMMAN CORP	835	$570K	0.03%	+166	Timeline
MSIMOTOROLA SOLUTIONS INC	1,301	$565K	0.02%	+224	Timeline
IVEISHARES TR	2,660	$562K	0.02%	+336	Timeline
USBUS BANCORP	10,738	$558K	0.02%	+4,121	Timeline
AZNASTRAZENECA PLC	2,883	$558K	0.02%	new	Timeline
SOSOUTHERN CO	5,700	$550K	0.02%	+1,440	Timeline
AXONAXON ENTERPRISE INC	1,277	$542K	0.02%	+53	Timeline
TTDTHE TRADE DESK INC	23,760	$539K	0.02%	-116,824	Timeline
INTUINTUIT	1,238	$535K	0.02%	-9	Timeline
KRKROGER CO	7,394	$535K	0.02%	-742	Timeline
MRSHMARSH & MCLENNAN COS INC	3,076	$534K	0.02%	+936	Timeline
CMICUMMINS INC	991	$533K	0.02%	+145	Timeline
RCLROYAL CARIBBEAN GROUP	1,932	$532K	0.02%	+388	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,909	$530K	0.02%	+164	Timeline
VLOVALERO ENERGY CORP	2,134	$527K	0.02%	+632	Timeline
PNCPNC FINL SVCS GROUP INC	2,523	$525K	0.02%	+1,176	Timeline
DISDISNEY WALT CO	5,358	$516K	0.02%	+962	Timeline
CMCSACOMCAST CORP NEW	17,703	$508K	0.02%	+10,384	Timeline
MARMARRIOTT INTL INC NEW	1,537	$503K	0.02%	+648	Timeline
ACNACCENTURE PLC IRELAND	2,501	$496K	0.02%	+186	Timeline
BKNGBOOKING HOLDINGS INC	117	$493K	0.02%	+41	Timeline
MPWRMONOLITHIC PWR SYS INC	448	$490K	0.02%	+105	Timeline
INTCINTEL CORP	10,992	$485K	0.02%	+1,130	Timeline
SCHBSCHWAB STRATEGIC TR	19,185	$482K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	5,306	$475K	0.02%	+946	Timeline
AEPAMERICAN ELEC PWR CO INC	3,583	$470K	0.02%	+686	Timeline
BABOEING CO	2,352	$468K	0.02%	+640	Timeline
EUSAISHARES INC	4,554	$463K	0.02%	new	Timeline
NEMNEWMONT CORP	4,230	$458K	0.02%	+474	Timeline
DUKDUKE ENERGY CORP NEW	3,468	$454K	0.02%	+655	Timeline
WDAYWORKDAY INC	3,469	$451K	0.02%	-29,044	Timeline
CEGCONSTELLATION ENERGY CORP	1,598	$446K	0.02%	+275	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,462	$445K	0.02%	+434	Timeline
WMBWILLIAMS COS INC	6,038	$439K	0.02%	+504	Timeline
QCOMQUALCOMM INC	3,365	$433K	0.02%	+142	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,105	$433K	0.02%	+224	Timeline
HCATHEALTH CATALYST INC	339,515	$431K	0.02%	+179,466	Timeline
DHID R HORTON INC	3,124	$429K	0.02%	+927	Timeline
WBDWARNER BROS DISCOVERY INC	15,486	$425K	0.02%	+7,172	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,824	$422K	0.02%	+678	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	21,400	$419K	0.02%	0	Timeline
EMREMERSON ELEC CO	3,186	$417K	0.02%	+530	Timeline
FFORD MTR CO	35,701	$412K	0.02%	+5,059	Timeline
FCXFREEPORT MCMORAN INC	6,943	$408K	0.02%	+1,733	Timeline
URIUNITED RENTALS INC	557	$406K	0.02%	+78	Timeline
ALLALLSTATE CORP	1,954	$405K	0.02%	+487	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,575	$405K	0.02%	+702	Timeline
CORCENCORA INC	1,266	$398K	0.02%	+157	Timeline
CITHE CIGNA GROUP	1,490	$397K	0.02%	+431	Timeline
HWMHOWMET AEROSPACE INC	1,723	$397K	0.02%	+213	Timeline
EQIXEQUINIX INC	404	$396K	0.02%	+76	Timeline
IBITISHARES BITCOIN TRUST ETF	10,300	$396K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,232	$395K	0.02%	+312	Timeline
GMGENERAL MTRS CO	5,169	$385K	0.02%	+1,179	Timeline
AFLAFLAC INC	3,470	$381K	0.02%	+565	Timeline
NSCNORFOLK SOUTHN CORP	1,322	$379K	0.02%	+560	Timeline
BNYBANK OF NY MELLON CORP	3,180	$377K	0.02%	+605	Timeline
OKEONEOK INC NEW	4,147	$375K	0.02%	new	Timeline
MCOMOODYS CORP	859	$375K	0.02%	+102	Timeline
WSOWATSCO INC	1,030	$375K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,954	$374K	0.02%	+1,197	Timeline
AONAON PLC	1,153	$372K	0.02%	+348	Timeline
SPOTSPOTIFY TECHNOLOGY S A	753	$365K	0.02%	+40	Timeline
PCARPACCAR INC	3,160	$365K	0.02%	+939	Timeline
ITWILLINOIS TOOL WKS INC	1,398	$364K	0.02%	+460	Timeline
TFCTRUIST FINL CORP	7,790	$358K	0.02%	new	Timeline
GLDSPDR GOLD TR	832	$358K	0.02%	new	Timeline
DDOMINION ENERGY INC	5,790	$358K	0.02%	+2,084	Timeline
EOGEOG RES INC	2,473	$358K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	803	$357K	0.02%	+111	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,696	$353K	0.02%	+621	Timeline
SSOPROSHARES TR	6,791	$352K	0.02%	new	Timeline
ROSTROSS STORES INC	1,615	$350K	0.02%	new	Timeline
IWRISHARES TR	3,580	$348K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	20,000	$347K	0.02%	new	Timeline
GWWWW GRAINGER INC	316	$345K	0.02%	+66	Timeline
VXFVANGUARD INDEX FDS	1,673	$344K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	998	$343K	0.02%	+230	Timeline
FITBFIFTH THIRD BANCORP	7,371	$342K	0.02%	new	Timeline
MOALTRIA GROUP INC	5,172	$341K	0.02%	+1,219	Timeline
ECLECOLAB INC	1,245	$331K	0.01%	+260	Timeline
WMWASTE MGMT INC DEL	1,441	$331K	0.01%	+245	Timeline
CLCOLGATE PALMOLIVE CO	3,882	$331K	0.01%	+663	Timeline
TDGTRANSDIGM GROUP INC	281	$326K	0.01%	+86	Timeline
WECWEC ENERGY GROUP INC	2,808	$325K	0.01%	-35	Timeline
ADBEADOBE INC	1,320	$321K	0.01%	-406	Timeline
CMECME GROUP INC	1,074	$317K	0.01%	+110	Timeline
FASTFASTENAL CO	6,824	$317K	0.01%	new	Timeline
ZTSZOETIS INC	2,648	$313K	0.01%	+547	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,982	$312K	0.01%	0	Timeline
SYYSYSCO CORP	4,338	$309K	0.01%	+564	Timeline
MSCIMSCI INC	571	$308K	0.01%	+37	Timeline
CTVACORTEVA INC	3,661	$306K	0.01%	new	Timeline
CSXCSX CORP	7,361	$302K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,520	$299K	0.01%	+98	Timeline
SLBSLB LIMITED	5,797	$298K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,016	$296K	0.01%	+177	Timeline
HALHALLIBURTON CO	7,570	$295K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,915	$295K	0.01%	+800	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,160	$294K	0.01%	+376	Timeline
OXYOCCIDENTAL PETE CORP	4,455	$290K	0.01%	new	Timeline
CVSCVS HEALTH CORP	4,025	$289K	0.01%	+522	Timeline
ULTAULTA BEAUTY INC	553	$289K	0.01%	new	Timeline
PSXPHILLIPS 66	1,586	$289K	0.01%	new	Timeline
BXBLACKSTONE INC	2,506	$288K	0.01%	+402	Timeline
EAELECTRONIC ARTS INC	1,413	$288K	0.01%	+107	Timeline
SNPSSYNOPSYS INC	726	$288K	0.01%	+7	Timeline
NBISNEBIUS GROUP N.V.	2,764	$287K	0.01%	0	Timeline
AMEAMETEK INC	1,337	$287K	0.01%	+244	Timeline
CTASCINTAS CORP	1,664	$281K	0.01%	+202	Timeline
CFGCITIZENS FINL GROUP INC	4,677	$280K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	991	$280K	0.01%	new	Timeline
IYWISHARES TR	1,538	$279K	0.01%	+27	Timeline
TMTOYOTA MOTOR CORP	1,345	$277K	0.01%	+190	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	26,130	$274K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,201	$270K	0.01%	new	Timeline
CBRECBRE GROUP INC	1,986	$269K	0.01%	+261	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,319	$266K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,287	$266K	0.01%	new	Timeline
ADSKAUTODESK INC	1,108	$265K	0.01%	+6	Timeline
FDXFEDEX CORP	744	$265K	0.01%	new	Timeline
STTSTATE STR CORP	2,072	$262K	0.01%	+378	Timeline
TGTTARGET CORP	2,157	$261K	0.01%	new	Timeline
PFEPFIZER INC	9,254	$260K	0.01%	-1,770	Timeline
TELTE CONNECTIVITY PLC	1,241	$259K	0.01%	+105	Timeline
REGNREGENERON PHARMACEUTICALS	334	$258K	0.01%	+34	Timeline
SRESEMPRA	2,636	$256K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	713	$256K	0.01%	+85	Timeline
PHMPULTE GROUP INC	2,174	$256K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	4,188	$256K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,506	$254K	0.01%	new	Timeline
IWMISHARES TR	1,020	$253K	0.01%	-307	Timeline
RSGREPUBLIC SVCS INC	1,137	$249K	0.01%	new	Timeline
IXCISHARES TR	4,318	$249K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,411	$245K	0.01%	+1,579	Timeline
FTNTFORTINET INC	2,988	$244K	0.01%	new	Timeline
METMETLIFE INC	3,418	$242K	0.01%	+628	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,453	$241K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,350	$240K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	815	$237K	0.01%	new	Timeline
SHELSHELL PLC	2,528	$235K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,116	$231K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,035	$230K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,609	$226K	0.01%	-128	Timeline
MMM3M CO	1,544	$224K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,642	$222K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,837	$221K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,386	$220K	0.01%	+159	Timeline
DALDELTA AIR LINES INC	3,303	$220K	0.01%	new	Timeline
TTETOTALENERGIES SE	2,341	$218K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	998	$216K	0.01%	new	Timeline
MTBM & T BK CORP	1,041	$215K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,149	$214K	0.01%	+589	Timeline
AZOAUTOZONE INC	63	$213K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,747	$207K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	975	$206K	0.01%	new	Timeline
KKRKKR & CO INC	2,217	$205K	0.01%	+642	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,048	$205K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,293	$203K	0.01%	-72	Timeline
HSYHERSHEY CO	964	$200K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,419	$194K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,261	$129K	0.01%	+2,514	Timeline
WENWENDYS CO	16,761	$116K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	19,799	$99.6K	<0.01%	+3,927	Timeline
HLITHARMONIC INC	10,000	$89.8K	<0.01%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APPAPPLOVIN CORP	867	$584K	shares
ELVELEVANCE HEALTH INC FORMERLY	768	$269K	shares
APOAPOLLO GLOBAL MGMT INC	1,642	$238K	shares
PTCPTC INC	1,222	$213K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,308	$212K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111530-26-000002	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC