Clarius Group, LLC

13F filer, CIK 1664214, SEATTLE, WA

Clarius Group, LLC reported $1,463,927,396 across 452 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 56.11% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001664214-25-000002

Period: 2024-12-31
Reported value: $1.46B
Holdings: 452
Top 10 weight: 56.11%
New: 27
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDAadded	+955,574	$28.4M
ESGUadded	+150,607	$19.4M
DIHPadded	+607,188	$15.3M
IDEVadded	+111,373	$7.18M
ESGDadded	+35,059	$2.67M

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
IEMGreduced	-309,121	-$16.1M
OMFLreduced	-137,197	-$7.44M
FNDCreduced	-140,965	-$4.81M
MUBreduced	-28,895	-$3.08M
AAPLreduced	-7,274	-$1.82M

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, Q4 2024

Share positions as resolved from 13F-HR 0001664214-25-000002, largest first. % of portfolio is the value over $1,463,927,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	2,329,473	$242M	16.55%	+17,499	Timeline
MSFTMICROSOFT CORP	313,283	$132M	9.02%	+3,259	Timeline
VOOVANGUARD INDEX FDS	162,564	$87.6M	5.98%	+4,468	Timeline
IDEVISHARES TR	1,089,294	$70.2M	4.8%	+111,373	Timeline
AMZNAMAZON COM INC	312,456	$68.5M	4.68%	-566	Timeline
FNDASCHWAB STRATEGIC TR	1,993,205	$59.2M	4.04%	+955,574	Timeline
VTIVANGUARD INDEX FDS	204,257	$59.2M	4.04%	+2,256	Timeline
DIHPDIMENSIONAL ETF TRUST	1,477,931	$37.3M	2.55%	+607,188	Timeline
AAPLAPPLE INC	133,424	$33.4M	2.28%	-7,274	Timeline
DUHPDIMENSIONAL ETF TRUST	935,718	$31.6M	2.16%	+78,620	Timeline
IEMGISHARES INC	597,992	$31.2M	2.13%	-309,121	Timeline
NVDANVIDIA CORPORATION	203,104	$27.3M	1.86%	-12,367	Timeline
VEAVANGUARD TAX-MANAGED FDS	543,767	$26M	1.78%	+36,470	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,663	$23.2M	1.59%	+3,312	Timeline
ESGUISHARES TR	160,932	$20.7M	1.42%	+150,607	Timeline
ECMLEA SERIES TRUST	516,048	$16.4M	1.12%	+86	Timeline
VUGVANGUARD INDEX FDS	31,759	$13M	0.89%	-421	Timeline
IWBISHARES TR	39,400	$12.7M	0.87%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	233,261	$12.6M	0.86%	-137,197	Timeline
GOOGLALPHABET INC	66,089	$12.5M	0.85%	+387	Timeline
CINFCINCINNATI FINL CORP	85,850	$12.3M	0.84%	-1,130	Timeline
TSLATESLA INC	28,983	$11.7M	0.8%	-2,737	Timeline
GOOGALPHABET INC	57,713	$11M	0.75%	-2,340	Timeline
METAMETA PLATFORMS INC	16,533	$9.68M	0.66%	-790	Timeline
ESGDISHARES TR	121,617	$9.26M	0.63%	+35,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,194	$8.7M	0.59%	-3,757	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	150,897	$8.45M	0.58%	+6,685
DNLIDENALI THERAPEUTICS INC	409,995	$8.36M	0.57%	0	Timeline
AVGOBROADCOM INC	29,158	$6.76M	0.46%	-148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,377	$6.76M	0.46%	-362	Timeline
VVVANGUARD INDEX FDS	24,565	$6.63M	0.45%	-805	Timeline
JPMJPMORGAN CHASE & CO	26,368	$6.32M	0.43%	+215	Timeline
LLYELI LILLY & CO	7,920	$6.11M	0.42%	+1,884	Timeline
SBUXSTARBUCKS CORP	66,907	$6.11M	0.42%	+235	Timeline
NFLXNETFLIX INC.	6,821	$6.08M	0.42%	-125	Timeline
VVISA INC	18,095	$5.72M	0.39%	+122	Timeline
RODMLATTICE STRATEGIES TR	198,260	$5.63M	0.38%	-16,437	Timeline
SNOWSNOWFLAKE INC	35,631	$5.5M	0.38%	+17,257	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,900	$5.32M	0.36%	-23,169	Timeline
ACWIISHARES TR	34,570	$4.06M	0.28%	0	Timeline
MAMASTERCARD INCORPORATED	7,667	$4.04M	0.28%	-2,633	Timeline
OKTAOKTA INC	49,581	$3.91M	0.27%	-5,786	Timeline
VTVVANGUARD INDEX FDS	22,559	$3.82M	0.26%	-793	Timeline
VXFVANGUARD INDEX FDS	19,112	$3.63M	0.25%	-493	Timeline
UNHUNITEDHEALTH GROUP INC	7,053	$3.57M	0.24%	+441	Timeline
MUBISHARES TR	32,829	$3.5M	0.24%	-28,895	Timeline
PGPROCTER & GAMBLE CO	20,777	$3.48M	0.24%	+34	Timeline
WMTWALMART INC	38,381	$3.47M	0.24%	+1,953	Timeline
CRMSALESFORCE INC	9,911	$3.31M	0.23%	+163	Timeline
FNDCSCHWAB STRATEGIC TR	95,897	$3.27M	0.22%	-140,965	Timeline
HDHOME DEPOT INC	8,156	$3.17M	0.22%	-67	Timeline
ORCLORACLE CORP	18,681	$3.11M	0.21%	-1,617	Timeline
JNJJOHNSON & JOHNSON	20,996	$3.04M	0.21%	+669	Timeline
RAMPLIVERAMP HLDGS INC	95,086	$2.89M	0.2%	+1,758	Timeline
ABBVABBVIE INC	15,930	$2.83M	0.19%	-321	Timeline
BACBANK OF AMER CORP	63,578	$2.79M	0.19%	+1,662	Timeline
ESMLISHARES TR	64,336	$2.71M	0.18%	+45,102	Timeline
XOMEXXON MOBIL CORP	24,798	$2.67M	0.18%	+467	Timeline
VXUSVANGUARD STAR FDS	43,454	$2.56M	0.17%	+3,780	Timeline
MRKMERCK & CO INC	24,032	$2.39M	0.16%	+171	Timeline
TWSTTWIST BIOSCIENCE CORP	49,635	$2.31M	0.16%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	54,978	$2.29M	0.16%	0	Timeline
HONHONEYWELL INTL INC	9,775	$2.21M	0.15%	+44	Timeline
QQQINVESCO QQQ TR	4,307	$2.2M	0.15%	-240	Timeline
PANWPALO ALTO NETWORKS INC	12,004	$2.18M	0.15%	+6,065	Timeline
AMGNAMGEN INC	8,307	$2.17M	0.15%	+27	Timeline
IWDISHARES TR	11,606	$2.15M	0.15%	0	Timeline
SUBISHARES TR	20,017	$2.11M	0.14%	-10,829	Timeline
UNPUNION PAC CORP	8,977	$2.05M	0.14%	-337	Timeline
DMXFISHARES TR	31,523	$2.04M	0.14%	+2,328	Timeline
IWFISHARES TR	5,063	$2.03M	0.14%	-611	Timeline
IXUSISHARES TR	30,703	$2.03M	0.14%	+1	Timeline
ALKALASKA AIR GROUP INC	31,304	$2.03M	0.14%	0	Timeline
BXBLACKSTONE INC	11,695	$2.02M	0.14%	+24	Timeline
PEPPEPSICO INC	13,092	$1.99M	0.14%	+2,521	Timeline
FNDBSCHWAB STRATEGIC TR	84,969	$1.98M	0.14%	+56,370	Timeline
ACNACCENTURE PLC IRELAND	5,576	$1.96M	0.13%	+214	Timeline
NOWSERVICENOW INC	1,846	$1.96M	0.13%	-45	Timeline
CVXCHEVRON CORPORATION	12,939	$1.87M	0.13%	+868	Timeline
CATCATERPILLAR INC	4,778	$1.73M	0.12%	+287	Timeline
IUSGISHARES TR	12,300	$1.71M	0.12%	0	Timeline
MCDMCDONALDS CORP	5,887	$1.71M	0.12%	-117	Timeline
AMATAPPLIED MATLS INC	9,951	$1.62M	0.11%	+869	Timeline
MSMORGAN STANLEY	12,750	$1.6M	0.11%	+14	Timeline
KOCOCA COLA CO	25,650	$1.6M	0.11%	-42	Timeline
AXONAXON ENTERPRISE INC	2,633	$1.56M	0.11%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,984	$1.55M	0.11%	+176	Timeline
INTUINTUIT	2,449	$1.54M	0.11%	-51	Timeline
TXNTEXAS INSTRS INC	8,101	$1.52M	0.1%	-241	Timeline
CSCOCISCO SYS INC	25,416	$1.5M	0.1%	+193	Timeline
BEAMBEAM THERAPEUTICS INC	60,615	$1.5M	0.1%	0	Timeline
VUSBVANGUARD BD INDEX FDS	30,122	$1.49M	0.1%	+4,580	Timeline
GSGOLDMAN SACHS GROUP INC	2,535	$1.45M	0.1%	-63	Timeline
LOWLOWES COS INC	5,862	$1.45M	0.1%	-56	Timeline
EMREMERSON ELEC CO	11,566	$1.43M	0.1%	-10	Timeline
IGVISHARES TR	14,252	$1.43M	0.1%	0	Timeline
BKNGBOOKING HOLDINGS INC	285	$1.42M	0.1%	-12	Timeline
SCHDSCHWAB STRATEGIC TR	50,976	$1.39M	0.1%	+36,545	Timeline
AMDADVANCED MICRO DEVICES INC	11,418	$1.38M	0.09%	-136	Timeline
ADBEADOBE INC	3,066	$1.36M	0.09%	-104	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,841	$1.36M	0.09%	0	Timeline
IVVISHARES TR	2,289	$1.35M	0.09%	-129	Timeline
WFCWELLS FARGO & CO	19,070	$1.34M	0.09%	-147	Timeline
XLKSELECT SECTOR SPDR TR	5,687	$1.32M	0.09%	+1	Timeline
ABTABBOTT LABORATORIES	11,400	$1.29M	0.09%	+23	Timeline
RBLXROBLOX CORP	22,148	$1.28M	0.09%	0	Timeline
DISDISNEY WALT CO	11,180	$1.24M	0.09%	+947	Timeline
SPGIS&P GLOBAL INC	2,440	$1.22M	0.08%	-58	Timeline
QCOMQUALCOMM INC	7,710	$1.18M	0.08%	-235	Timeline
ETNEATON CORP PLC	3,505	$1.16M	0.08%	+486	Timeline
NEENEXTERA ENERGY INC	16,211	$1.16M	0.08%	+89	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,240	$1.15M	0.08%	+178	Timeline
DHRDANAHER CORP DEL	4,913	$1.13M	0.08%	+376	Timeline
ISRGINTUITIVE SURGICAL INC	2,089	$1.09M	0.07%	+220	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	636,532	$1.07M	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	8,729	$1.05M	0.07%	+22	Timeline
HASHASBRO INC	18,603	$1.04M	0.07%	0	Timeline
REDFIN CORPREDFIN CORP	131,900	$1.04M	0.07%	-2,654
USXFISHARES TR	20,789	$1.03M	0.07%	+441	Timeline
PGRPROGRESSIVE CORP	4,231	$1.01M	0.07%	+96	Timeline
GEGE AEROSPACE	5,989	$999K	0.07%	+310	Timeline
IGMISHARES TR	9,774	$998K	0.07%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,741	$998K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,397	$994K	0.07%	+16	Timeline
SPGSIMON PPTY GROUP INC NEW	5,732	$987K	0.07%	-2,945	Timeline
RTXRTX CORPORATION	8,474	$981K	0.07%	+699	Timeline
ASMLASML HLDG NV	1,412	$979K	0.07%	+155	Timeline
LINLINDE PLC	2,307	$966K	0.07%	+205	Timeline
VOVANGUARD INDEX FDS	3,637	$961K	0.07%	-756	Timeline
COPCONOCOPHILLIPS	9,667	$959K	0.07%	+2,676	Timeline
AXPAMERICAN EXPRESS CO	3,179	$943K	0.06%	-700	Timeline
MOALTRIA GROUP INC	17,982	$940K	0.06%	+327	Timeline
NVONOVO-NORDISK A S	10,930	$940K	0.06%	-2,762	Timeline
TJXTJX COS INC NEW	7,672	$927K	0.06%	-41	Timeline
TPGTPG INC	14,319	$900K	0.06%	-5,612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,541	$879K	0.06%	+1,409	Timeline
LMTLOCKHEED MARTIN CORP	1,752	$851K	0.06%	+60	Timeline
VBRVANGUARD INDEX FDS	4,199	$832K	0.06%	0	Timeline
FISVFISERV INC	3,990	$820K	0.06%	+45	Timeline
PFEPFIZER INC	30,747	$816K	0.06%	+4,250	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,426	$812K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	21,607	$811K	0.06%	+4,689	Timeline
TMUST-MOBILE US INC	3,642	$804K	0.05%	-14	Timeline
SAPSAP SE	3,263	$803K	0.05%	+277	Timeline
BLKBLACKROCK INC	782	$802K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,051	$800K	0.05%	0	Timeline
AZOAUTOZONE INC	244	$781K	0.05%	+1	Timeline
NVSNOVARTIS AG	7,931	$772K	0.05%	+1,612	Timeline
BSXBOSTON SCIENTIFIC CORP	8,525	$761K	0.05%	+567	Timeline
TAT&T INC	33,403	$761K	0.05%	+1,866	Timeline
MUMICRON TECHNOLOGY INC	9,018	$759K	0.05%	-37	Timeline
KLACKLA CORP	1,201	$757K	0.05%	+403	Timeline
PHMPULTE GROUP INC	6,897	$751K	0.05%	-33	Timeline
APHAMPHENOL CORP	10,519	$731K	0.05%	+1,164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,799	$725K	0.05%	+51	Timeline
SYKSTRYKER CORPORATION	2,013	$725K	0.05%	-27	Timeline
SONYSONY GROUP CORP	34,065	$721K	0.05%	+27,252	Timeline
TMTOYOTA MOTOR CORP	3,693	$719K	0.05%	+499	Timeline
EOGEOG RES INC	5,846	$717K	0.05%	+260	Timeline
XLYSELECT SECTOR SPDR TR	3,188	$715K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	9,834	$710K	0.05%	new	Timeline
CCITIGROUP INC	9,993	$703K	0.05%	+23	Timeline
ZTSZOETIS INC	4,317	$703K	0.05%	+24	Timeline
CBCHUBB LIMITED	2,539	$702K	0.05%	+26	Timeline
PHPARKER-HANNIFIN CORP	1,099	$699K	0.05%	+41	Timeline
MCOMOODYS CORP	1,467	$694K	0.05%	-88	Timeline
IWMISHARES TR	3,141	$694K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,542	$691K	0.05%	+334	Timeline
MRSHMARSH & MCLENNAN COS INC	3,233	$687K	0.05%	-413	Timeline
VZVERIZON COMMUNICATIONS INC	17,041	$681K	0.05%	+770	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,814	$669K	0.05%	-9	Timeline
CITHE CIGNA GROUP	2,413	$666K	0.05%	-129	Timeline
QTRXQUANTERIX CORP	62,060	$660K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,939	$659K	0.05%	+241	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,700	$645K	0.04%	+38	Timeline
ORLYOREILLY AUTOMOTIVE INC	543	$644K	0.04%	+7	Timeline
QQQJINVESCO EXCH TRADED FD TR II	20,601	$636K	0.04%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,679	$634K	0.04%	+9,633	Timeline
PNCPNC FINL SVCS GROUP INC	3,282	$633K	0.04%	+4	Timeline
GILDGILEAD SCIENCES INC	6,848	$633K	0.04%	-175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,098	$630K	0.04%	-15	Timeline
CSXCSX CORP	19,521	$630K	0.04%	-616	Timeline
MCKMCKESSON CORP	1,094	$623K	0.04%	-103	Timeline
AMPAMERIPRISE FINL INC	1,154	$614K	0.04%	+7	Timeline
NKENIKE INC	8,054	$609K	0.04%	+457	Timeline
VLOVALERO ENERGY CORP	4,919	$603K	0.04%	+206	Timeline
DEDEERE & CO	1,423	$603K	0.04%	-89	Timeline
ITWILLINOIS TOOL WKS INC	2,324	$589K	0.04%	+8	Timeline
PSAPUBLIC STORAGE	1,943	$582K	0.04%	-64	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,422	$580K	0.04%	-258	Timeline
SHELSHELL PLC	9,191	$576K	0.04%	-435	Timeline
ADIANALOG DEVICES INC	2,708	$575K	0.04%	+247	Timeline
ADSKAUTODESK INC	1,921	$568K	0.04%	+8	Timeline
GWWWW GRAINGER INC	537	$566K	0.04%	+2	Timeline
UNMUNUM GROUP	7,746	$566K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	9,447	$564K	0.04%	-303	Timeline
PLDPROLOGIS INC.	5,338	$564K	0.04%	+988	Timeline
TEAMATLASSIAN CORPORATION	2,312	$563K	0.04%	0	Timeline
EQIXEQUINIX INC	593	$559K	0.04%	+3	Timeline
MPCMARATHON PETE CORP	4,006	$559K	0.04%	-214	Timeline
HLNHALEON PLC	58,527	$558K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,046	$558K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,378	$555K	0.04%	-130	Timeline
BABOEING CO	3,115	$551K	0.04%	-125	Timeline
XBISPDR SERIES TRUST	6,050	$545K	0.04%	0	Timeline
UBSUBS GROUP AG	17,909	$543K	0.04%	-850	Timeline
INTCINTEL CORP	27,036	$542K	0.04%	-5,731	Timeline
SOSOUTHERN CO	6,541	$538K	0.04%	+13	Timeline
FDXFEDEX CORP	1,897	$534K	0.04%	+6	Timeline
ALLALLSTATE CORP	2,752	$531K	0.04%	-253	Timeline
ROSTROSS STORES INC	3,505	$530K	0.04%	-18	Timeline
HSBCHSBC HLDGS PLC	10,661	$527K	0.04%	+275	Timeline
ANETARISTA NETWORKS INC	4,749	$525K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,341	$524K	0.04%	+41	Timeline
AMTAMERICAN TOWER CORP	2,777	$509K	0.03%	+52	Timeline
TDGTRANSDIGM GROUP INC	400	$507K	0.03%	+42	Timeline
MSIMOTOROLA SOLUTIONS INC	1,094	$506K	0.03%	+27	Timeline
SYYSYSCO CORP	6,530	$499K	0.03%	+2,643	Timeline
AFLAFLAC INC	4,819	$498K	0.03%	-8	Timeline
EMXFISHARES TR	13,356	$498K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,323	$495K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,324	$489K	0.03%	+147	Timeline
BNYBANK OF NY MELLON CORP	6,352	$488K	0.03%	-197	Timeline
UBERUBER TECHNOLOGIES INC	8,009	$483K	0.03%	-20	Timeline
SHOPSHOPIFY INC	4,540	$483K	0.03%	-388	Timeline
EXPDEXPEDITORS INTL WASH INC	4,340	$481K	0.03%	+28	Timeline
AONAON PLC	1,337	$480K	0.03%	+4	Timeline
OXYOCCIDENTAL PETE CORP	9,664	$477K	0.03%	+5,457	Timeline
WSOWATSCO INC	1,000	$474K	0.03%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	10,130	$468K	0.03%	new	Timeline
WMBWILLIAMS COS INC	8,596	$465K	0.03%	-348	Timeline
GMGENERAL MTRS CO	8,732	$465K	0.03%	-98	Timeline
HCAHCA HEALTHCARE INC	1,540	$462K	0.03%	+247	Timeline
METMETLIFE INC	5,605	$459K	0.03%	+54	Timeline
WMWASTE MGMT INC DEL	2,263	$457K	0.03%	+16	Timeline
TGTTARGET CORP	3,368	$455K	0.03%	-81	Timeline
XLCSELECT SECTOR SPDR TR	4,672	$452K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	5,057	$450K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,169	$449K	0.03%	+35	Timeline
GEVGE VERNOVA INC	1,356	$446K	0.03%	+11	Timeline
UNILEVER PLCUNILEVER PLC	7,859	$446K	0.03%	+2,573
PAYXPAYCHEX INC	3,175	$445K	0.03%	+21	Timeline
TFCTRUIST FINL CORP	10,207	$443K	0.03%	-45	Timeline
REGNREGENERON PHARMACEUTICALS	620	$442K	0.03%	-21	Timeline
CBRECBRE GROUP INC	3,348	$440K	0.03%	-2	Timeline
KRKROGER CO	7,106	$435K	0.03%	+2,285	Timeline
PYPLPAYPAL HLDGS INC	5,035	$430K	0.03%	+684	Timeline
NOCNORTHROP GRUMMAN CORP	912	$428K	0.03%	+6	Timeline
TRVTRAVELERS COMPANIES INC	1,772	$427K	0.03%	-22	Timeline
VIRVIR BIOTECHNOLOGY INC	57,193	$420K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,325	$415K	0.03%	-187	Timeline
IBBQINVESCO EXCH TRADED FD TR II	19,196	$413K	0.03%	+54	Timeline
MARMARRIOTT INTL INC NEW	1,475	$411K	0.03%	-72	Timeline
FSBWFS BANCORP INC	10,000	$411K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,735	$407K	0.03%	-105	Timeline
RSGREPUBLIC SVCS INC	2,020	$406K	0.03%	+9	Timeline
DFSUDIMENSIONAL ETF TRUST	10,691	$405K	0.03%	+3,317	Timeline
RYROYAL BK CDA	3,354	$404K	0.03%	+166	Timeline
CTASCINTAS CORP	2,209	$404K	0.03%	+126	Timeline
WDAYWORKDAY INC	1,561	$403K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,376	$398K	0.03%	-70	Timeline
OKEONEOK INC NEW	3,955	$397K	0.03%	+276	Timeline
RCLROYAL CARIBBEAN GROUP	1,679	$387K	0.03%	+355	Timeline
EBAYEBAY INC.	6,234	$386K	0.03%	-76	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,542	$381K	0.03%	+3	Timeline
CMECME GROUP INC	1,626	$378K	0.03%	-7	Timeline
HWMHOWMET AEROSPACE INC	3,397	$372K	0.03%	+16	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,707	$366K	0.02%	+415
PRUPRUDENTIAL FINL INC	3,063	$363K	0.02%	-135	Timeline
DHID R HORTON INC	2,595	$363K	0.02%	+631	Timeline
GISGENERAL MILLS INC	5,657	$361K	0.02%	+486	Timeline
EWEDWARDS LIFESCIENCES CORP	4,847	$359K	0.02%	+404	Timeline
RELXRELX PLC	7,862	$357K	0.02%	-597	Timeline
AEPAMERICAN ELEC PWR CO INC	3,871	$357K	0.02%	-196	Timeline
VBVANGUARD INDEX FDS	1,482	$356K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,338	$353K	0.02%	+33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,204	$349K	0.02%	-31	Timeline
LENLENNAR CORP	2,556	$349K	0.02%	-81	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,596	$348K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,513	$347K	0.02%	+14	Timeline
URIUNITED RENTALS INC	492	$347K	0.02%	+34	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,986	$344K	0.02%	+6
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,313	$344K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,495	$343K	0.02%	-226	Timeline
CORCENCORA INC	1,509	$339K	0.02%	-30	Timeline
WELLWELLTOWER INC	2,671	$337K	0.02%	-47	Timeline
CMICUMMINS INC	965	$336K	0.02%	-182	Timeline
FCXFREEPORT MCMORAN INC	8,823	$336K	0.02%	+999	Timeline
DOVDOVER CORP	1,772	$332K	0.02%	+3	Timeline
SDYSPDR SERIES TRUST	2,509	$331K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,159	$331K	0.02%	-117	Timeline
WABWABTEC	1,735	$329K	0.02%	+4	Timeline
ENBENBRIDGE INC	7,744	$329K	0.02%	new	Timeline
PSXPHILLIPS 66	2,881	$328K	0.02%	-363	Timeline
UPSUNITED PARCEL SVCS INC	2,583	$326K	0.02%	-471	Timeline
FTNTFORTINET INC	3,420	$323K	0.02%	+13	Timeline
BKRBAKER HUGHES COMPANY	7,797	$320K	0.02%	+174	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,760	$319K	0.02%	+7	Timeline
GLWCORNING INC	6,710	$319K	0.02%	-372	Timeline
MSCIMSCI INC	531	$319K	0.02%	+9	Timeline
UALUNITED AIRLS HLDGS INC	3,268	$317K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,550	$317K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,848	$315K	0.02%	-134	Timeline
IMOIMPERIAL OIL LTD	5,104	$314K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,981	$314K	0.02%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	4,585	$313K	0.02%	-272	Timeline
TRITHOMSON REUTERS CORP	1,948	$312K	0.02%	-205	Timeline
EAELECTRONIC ARTS INC	2,127	$311K	0.02%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	909	$311K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,364	$309K	0.02%	-26	Timeline
ABNBAIRBNB INC	2,352	$309K	0.02%	+660	Timeline
FANGDIAMONDBACK ENERGY INC	1,885	$309K	0.02%	+152	Timeline
MDTMEDTRONIC PLC	3,843	$307K	0.02%	-5	Timeline
AIGAMERICAN INTL GROUP INC	4,199	$306K	0.02%	+66	Timeline
EGEVEREST GROUP LTD	840	$304K	0.02%	-15	Timeline
WSMWILLIAMS SONOMA INC	1,640	$304K	0.02%	+9	Timeline
EZUISHARES INC	6,400	$302K	0.02%	-682	Timeline
HOODROBINHOOD MKTS INC	8,094	$302K	0.02%	new	Timeline
SNPSSYNOPSYS INC	620	$301K	0.02%	-48	Timeline
HESS CORPHESS CORP	2,252	$300K	0.02%	+108
ACMAECOM	2,804	$300K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,130	$299K	0.02%	-49	Timeline
AAGILENT TECHNOLOGIES INC	2,217	$298K	0.02%	+170	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,898	$297K	0.02%	-224	Timeline
CAHCARDINAL HEALTH INC	2,506	$296K	0.02%	-220	Timeline
TRGPTARGA RES CORP	1,660	$296K	0.02%	+138	Timeline
IDXXIDEXX LABS INC	712	$294K	0.02%	-53	Timeline
TECKTECK RESOURCES LTD	7,228	$293K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,687	$293K	0.02%	-1,689	Timeline
IBITISHARES BITCOIN TRUST ETF	5,468	$290K	0.02%	new	Timeline
HPQHP INC	8,832	$288K	0.02%	-132	Timeline
BHPBHP BILLITON LIMITED	5,897	$288K	0.02%	-1,920	Timeline
DALDELTA AIR LINES INC	4,744	$287K	0.02%	+20	Timeline
FASTFASTENAL CO	3,937	$283K	0.02%	+19	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,158	$282K	0.02%	+19	Timeline
ECLECOLAB INC	1,198	$281K	0.02%	+7	Timeline
GRMNGARMIN LTD	1,358	$280K	0.02%	+3	Timeline
PWRQUANTA SVCS INC	886	$280K	0.02%	+12	Timeline
RFREGIONS FINANCIAL CORP NEW	11,795	$277K	0.02%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,000	$277K	0.02%	-1,621
EXREXTRA SPACE STORAGE INC	1,843	$276K	0.02%	-30	Timeline
ESEVERSOURCE ENERGY	4,725	$271K	0.02%	+124	Timeline
AJGGALLAGHER ARTHUR J & CO	946	$269K	0.02%	+3	Timeline
JJACOBS SOLUTIONS INC	1,996	$267K	0.02%	+33	Timeline
EXCEXELON CORP	7,001	$264K	0.02%	+1,498	Timeline
FITBFIFTH THIRD BANCORP	6,221	$263K	0.02%	0	Timeline
DBXDROPBOX INC	8,720	$262K	0.02%	-375	Timeline
NEMNEWMONT CORP	6,990	$260K	0.02%	+349	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,618	$260K	0.02%	+5	Timeline
ESLTELBIT SYS LTD	1,003	$259K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,142	$258K	0.02%	-27	Timeline
KMIKINDER MORGAN INC DEL	9,407	$258K	0.02%	+31	Timeline
VRSKVERISK ANALYTICS INC	935	$258K	0.02%	+5	Timeline
PNRPENTAIR PLC	2,551	$257K	0.02%	-315	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,025	$256K	0.02%	+37	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	399,168	$255K	0.02%	0
EXPEEXPEDIA GROUP INC	1,368	$255K	0.02%	-34	Timeline
ESGVVANGUARD WORLD FD	2,427	$255K	0.02%	+118	Timeline
GLDSPDR GOLD TR	1,050	$254K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	489	$254K	0.02%	-89	Timeline
XELXCEL ENERGY INC	3,740	$253K	0.02%	-248	Timeline
BCSBARCLAYS PLC	18,881	$251K	0.02%	-2,095	Timeline
ADMARCHER DANIELS MIDLAND CO	4,957	$250K	0.02%	+81	Timeline
XYLXYLEM INC	2,155	$250K	0.02%	+25	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,280	$249K	0.02%	+7	Timeline
OTISOTIS WORLDWIDE CORP	2,686	$249K	0.02%	+2	Timeline
ETRENTERGY CORP NEW	3,254	$247K	0.02%	+1,634	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,298	$246K	0.02%	+442	Timeline
FRSHFRESHWORKS INC	15,186	$246K	0.02%	0	Timeline
RMDRESMED INC	1,071	$245K	0.02%	+4	Timeline
KMBKIMBERLY-CLARK CORP	1,861	$244K	0.02%	-7	Timeline
AEEAMEREN CORP	2,722	$243K	0.02%	+10	Timeline
EFGISHARES TR	2,505	$243K	0.02%	0	Timeline
STTSTATE STR CORP	2,468	$242K	0.02%	0	Timeline
SLBSLB LIMITED	6,308	$242K	0.02%	+150	Timeline
CPRTCOPART INC	4,212	$242K	0.02%	+46	Timeline
RIORIO TINTO PLC	4,104	$241K	0.02%	+116	Timeline
FISFIDELITY NATL INFORMATION SV	2,981	$241K	0.02%	+1	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,788	$240K	0.02%	+702	Timeline
LNGCHENIERE ENERGY INC	1,118	$240K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,787	$240K	0.02%	+62	Timeline
SRESEMPRA	2,730	$239K	0.02%	+61	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195	$239K	0.02%	-37	Timeline
VMCVULCAN MATLS CO	925	$238K	0.02%	-76	Timeline
IPINTERNATIONAL PAPER CO	4,357	$234K	0.02%	+55	Timeline
ANSYS INCANSYS INC	691	$233K	0.02%	+18
LHXL3HARRIS TECHNOLOGIES INC	1,105	$232K	0.02%	+21	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,793	$232K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	606	$232K	0.02%	new	Timeline
USBUS BANCORP	4,834	$231K	0.02%	-328	Timeline
SUSBISHARES TR	9,332	$230K	0.02%	new	Timeline
CVSCVS HEALTH CORP	5,116	$230K	0.02%	+1,487	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$230K	0.02%	0	Timeline
HUMHUMANA INC	905	$230K	0.02%	+59	Timeline
SUSUNCOR ENERGY INC NEW	6,432	$229K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,353	$229K	0.02%	-863	Timeline
SNYSANOFI SA	4,708	$227K	0.02%	+500	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,222	$226K	0.02%	-3,469	Timeline
VSTVISTRA CORP	1,634	$225K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	8,047	$223K	0.02%	-2,947	Timeline
PCGPG&E CORP	11,038	$223K	0.02%	+833	Timeline
NXPINXP SEMICONDUCTORS N V	1,071	$223K	0.02%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	1,435	$222K	0.02%	0	Timeline
INGING GROEP N.V.	14,061	$220K	0.02%	-276	Timeline
MMM3M CO	1,706	$220K	0.02%	new	Timeline
FTVFORTIVE CORP	2,928	$220K	0.02%	+7	Timeline
MDBMONGODB INC	943	$220K	0.01%	0	Timeline
NUENUCOR CORP	1,873	$219K	0.01%	+318	Timeline
ICSHISHARES TR	4,327	$218K	0.01%	0	Timeline
KKELLANOVA	2,678	$217K	0.01%	+52	Timeline
NINISOURCE INC	5,877	$216K	0.01%	new	Timeline
EFXEQUIFAX INC	846	$216K	0.01%	0	Timeline
VRSNVERISIGN INC	1,040	$215K	0.01%	-148	Timeline
WYWEYERHAEUSER CO	7,636	$215K	0.01%	+540	Timeline
LHLABCORP HOLDINGS INC	934	$214K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,796	$213K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	822	$212K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	409	$211K	0.01%	-1	Timeline
IWNISHARES TR	1,269	$208K	0.01%	0	Timeline
WRBBERKLEY W R CORP	3,550	$208K	0.01%	+1	Timeline
IRMIRON MTN INC DEL	1,972	$207K	0.01%	-232	Timeline
IWOISHARES TR	720	$207K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,356	$205K	0.01%	+3	Timeline
BBYBEST BUY INC	2,383	$204K	0.01%	+10	Timeline
COINCOINBASE GLOBAL INC	822	$204K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,946	$204K	0.01%	new	Timeline
VLTOVERALTO CORP	2,000	$204K	0.01%	+18	Timeline
KHCKRAFT HEINZ CO	6,605	$203K	0.01%	-307	Timeline
HOLXHOLOGIC INC	2,791	$201K	0.01%	+63	Timeline
CTVACORTEVA INC	3,531	$201K	0.01%	-239	Timeline
NWSANEWS CORP NEW	7,283	$201K	0.01%	new	Timeline
FFORD MTR CO	20,061	$199K	0.01%	+708	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,601	$193K	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	112,500	$183K	0.01%	+49,316	Timeline
NMRANEUMORA THERAPEUTICS INC.	16,992	$180K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,635	$173K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,939	$170K	0.01%	new
NWGNATWEST GROUP PLC	15,925	$162K	0.01%	-1	Timeline
SANBANCO SANTANDER SA	34,048	$155K	0.01%	+6,556	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,264	$149K	0.01%	-1,381	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,268	$141K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,509	$120K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	41,874	$114K	0.01%	0	Timeline
AEGAEGON LTD	13,672	$80.5K	0.01%	0	Timeline
ABSIABSCI CORPORATION	30,000	$78.6K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	11,357	$76K	0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,000	$54.3K	<0.01%	0
PRMEPRIME MEDICINE INC	16,080	$47K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	13,456	$40.5K	<0.01%	+1,649	Timeline
ACCOLADE INCACCOLADE INC	10,585	$36.2K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	53,551	$31.4K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	18,620	$4.28K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHOSCHWAB STRATEGIC TR	15,049	$735K	shares
VPLVANGUARD INTL EQUITY INDEX F	8,095	$635K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,343	$514K	shares
BAXBAXTER INTL INC	7,030	$269K	shares
ESGEISHARES INC	7,360	$268K	shares
NVRNVR INC	26	$255K	shares
DOWDOW HLDGS INC	4,672	$254K	shares
BPBP PLC	7,969	$250K	shares
BABAALIBABA GROUP HLDG LTD	2,336	$248K	shares
CVECENOVUS ENERGY INC	14,392	$241K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$236K	shares
AMEAMETEK INC	1,381	$236K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,448	$229K	shares
TXTTEXTRON INC	2,568	$228K	shares
TELTE CONNECTIVITY PLC	1,523	$227K	shares
WLKWESTLAKE CORPORATION	1,481	$223K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,726	$220K	shares
SWSMURFIT WESTROCK PLC	4,429	$218K	shares
VTRVENTAS INC	3,384	$216K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,131	$216K	shares
EIXEDISON INTL	2,431	$211K	shares
PPGPPG INDS INC	1,574	$208K	shares
DVADAVITA INC	1,268	$208K	shares
RACEFERRARI N V	440	$207K	shares
EWLISHARES INC	3,953	$206K	shares
MASMASCO CORP	2,457	$206K	shares
IQVIQVIA HLDGS INC	868	$202K	shares
AVYAVERY DENNISON CORP	914	$201K	shares

How Q4 2024 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 0001664214-25-000002	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC