SVB WEALTH LLC

13F filer, CIK 1626116, BOSTON, MA

SVB WEALTH LLC reported $2,433,544,289 across 1,518 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 60.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001626116-25-000003

Period: 2025-03-31
Reported value: $2.43B
Holdings: 1,518
Top 10 weight: 60.94%
New: 1,161
Sold out: 401

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFISnew	+243,506	$6.29M
KMIadded	+98,456	$2.81M
VTWOadded	+33,069	$2.67M
NVDAadded	+23,630	$2.56M
NIadded	+57,705	$2.31M

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
APPreduced	-2,000,741	-$530M
AAPLreduced	-863,759	-$192M
MSFTexited	-331,078	-$140M
IWYexited	-459,585	-$108M
AGGexited	-1,020,473	-$98.9M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001626116-25-000003, largest first. % of portfolio is the value over $2,433,544,289, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	3,501,904	$928M	38.13%	-2,000,741	Timeline
AAPLAPPLE INC	741,110	$165M	6.76%	-863,759	Timeline
AMZNAMAZON COM INC	339,865	$64.7M	2.66%	-12,268	Timeline
AVGOBROADCOM INC	359,794	$60.2M	2.48%	-75,684	Timeline
IEFAISHARES TR	737,140	$55.8M	2.29%	-114,498	Timeline
ABBVABBVIE INC	215,679	$45.2M	1.86%	-41,853	Timeline
JPMJPMORGAN CHASE & CO	180,556	$44.3M	1.82%	-37,196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,791	$44.1M	1.81%	-4,932	Timeline
NVDANVIDIA CORPORATION	388,172	$42.1M	1.73%	+23,630	Timeline
GOOGLALPHABET INC	221,159	$34.2M	1.41%	-34,731	Timeline
METAMETA PLATFORMS INC	53,529	$30.9M	1.27%	-886	Timeline
ABTABBOTT LABORATORIES	225,249	$29.9M	1.23%	-47,164	Timeline
VVISA INC	83,297	$29.2M	1.2%	-7,751	Timeline
GOOGALPHABET INC	161,235	$25.2M	1.04%	-35,441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,546	$23.7M	0.97%	+419	Timeline
IEMGISHARES INC	389,182	$21M	0.86%	-19,327	Timeline
CSCOCISCO SYS INC	331,139	$20.4M	0.84%	-76,763	Timeline
ACNACCENTURE PLC IRELAND	63,918	$19.9M	0.82%	-14,627	Timeline
XOMEXXON MOBIL CORP	163,088	$19.4M	0.8%	+8,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,585	$18.5M	0.76%	-7,385	Timeline
SGOVISHARES TR	179,058	$18M	0.74%	-16,107	Timeline
QUALISHARES TR	100,033	$17.1M	0.7%	-22,768	Timeline
TSLATESLA INC	59,148	$15.3M	0.63%	+30	Timeline
VTWOVANGUARD SCOTTSDALE FDS	175,348	$14.1M	0.58%	+33,069	Timeline
NFLXNETFLIX INC.	14,510	$13.5M	0.56%	-1,654	Timeline
NEENEXTERA ENERGY INC	190,786	$13.5M	0.56%	-87,507	Timeline
ORCLORACLE CORP	94,594	$13.2M	0.54%	-15,267	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,362	$13.2M	0.54%	-23,015	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$12.8M	0.52%	-6	Timeline
UNHUNITEDHEALTH GROUP INC	22,495	$11.8M	0.48%	-1,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	68,006	$11.7M	0.48%	-33,832	Timeline
ETNEATON CORP PLC	42,728	$11.6M	0.48%	-6,910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,131	$11.4M	0.47%	-3,983	Timeline
MAMASTERCARD INCORPORATED	18,327	$10M	0.41%	+2,911	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,744	$9.7M	0.4%	-12,313	Timeline
QQQINVESCO QQQ TR	20,382	$9.56M	0.39%	+3,393	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,207	$9.5M	0.39%	-9,957	Timeline
IQLTISHARES TR	227,843	$9.04M	0.37%	-47,654	Timeline
ISRGINTUITIVE SURGICAL INC	18,171	$9M	0.37%	-6,192	Timeline
ADIANALOG DEVICES INC	44,070	$8.89M	0.37%	-10,428	Timeline
MRKMERCK & CO INC	92,183	$8.27M	0.34%	-14,953	Timeline
VLUEISHARES TR	70,191	$7.49M	0.31%	-22,645	Timeline
GLDSPDR GOLD TR	25,351	$7.3M	0.3%	-310	Timeline
GSGOLDMAN SACHS GROUP INC	13,326	$7.28M	0.3%	-4,683	Timeline
KMIKINDER MORGAN INC DEL	248,034	$7.08M	0.29%	+98,456	Timeline
MDTMEDTRONIC PLC	77,173	$6.93M	0.28%	-46,010	Timeline
WMWASTE MGMT INC DEL	29,125	$6.74M	0.28%	-3,024	Timeline
DGXQUEST DIAGNOSTICS INC	39,015	$6.6M	0.27%	-29,560	Timeline
BLKBLACKROCK INC	6,972	$6.6M	0.27%	-3,708	Timeline
ETRENTERGY CORP NEW	77,126	$6.59M	0.27%	-42,397	Timeline
DFISDIMENSIONAL ETF TRUST	243,506	$6.29M	0.26%	new	Timeline
PRIPRIMERICA INC	22,014	$6.26M	0.26%	-17,419	Timeline
VLOVALERO ENERGY CORP	41,031	$5.42M	0.22%	-11,973	Timeline
GUNRFLEXSHARES TR	139,145	$5.4M	0.22%	-25,322	Timeline
XLKSELECT SECTOR SPDR TR	25,701	$5.31M	0.22%	-3,585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,636	$5.16M	0.21%	-4,527	Timeline
ZTSZOETIS INC	31,206	$5.14M	0.21%	-26,546	Timeline
EOGEOG RES INC	39,899	$5.12M	0.21%	-24,032	Timeline
TFLOISHARES TR	98,715	$5M	0.21%	-24,384	Timeline
RTXRTX CORPORATION	37,479	$4.96M	0.2%	-1,032	Timeline
CMCSACOMCAST CORP NEW	127,402	$4.7M	0.19%	-39,831	Timeline
DDOGDATADOG INC	47,170	$4.68M	0.19%	-2,563	Timeline
AMGNAMGEN INC	14,937	$4.65M	0.19%	-10,949	Timeline
ADBEADOBE INC	12,028	$4.61M	0.19%	-6,036	Timeline
ARESARES MANAGEMENT CORPORATION	31,333	$4.59M	0.19%	-20,090	Timeline
CRMSALESFORCE INC	17,072	$4.58M	0.19%	+803	Timeline
BILSPDR SERIES TRUST	49,918	$4.58M	0.19%	+11,842	Timeline
AMATAPPLIED MATLS INC	30,505	$4.43M	0.18%	+14,910	Timeline
SPYVSPDR SERIES TRUST	85,753	$4.38M	0.18%	-29,753	Timeline
BACBANK OF AMER CORP	102,449	$4.28M	0.18%	-19,201	Timeline
ABNBAIRBNB INC	35,787	$4.28M	0.18%	-1,437	Timeline
ICSHISHARES TR	82,501	$4.18M	0.17%	-5,391	Timeline
CDWCDW CORP	25,704	$4.12M	0.17%	-16,158	Timeline
TAT&T INC	145,423	$4.11M	0.17%	+1,682	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	77,675	$3.93M	0.16%	+1,255	Timeline
POOLPOOL CORP	12,291	$3.91M	0.16%	-8,890	Timeline
COPCONOCOPHILLIPS	36,570	$3.84M	0.16%	+13,893	Timeline
VZVERIZON COMMUNICATIONS INC	83,360	$3.78M	0.16%	-3,094	Timeline
TXG10X GENOMICS INC	429,117	$3.75M	0.15%	-93,492	Timeline
AAGILENT TECHNOLOGIES INC	31,905	$3.73M	0.15%	-23,981	Timeline
RCLROYAL CARIBBEAN GROUP	17,053	$3.5M	0.14%	-8,654	Timeline
SHYGISHARES TR	80,841	$3.44M	0.14%	-997	Timeline
BKNGBOOKING HOLDINGS INC	745	$3.43M	0.14%	+153	Timeline
REETISHARES TR	140,247	$3.4M	0.14%	-37,272	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	66,824	$3.4M	0.14%	-5,622	Timeline
DUKDUKE ENERGY CORP NEW	27,691	$3.38M	0.14%	+6,978	Timeline
AXPAMERICAN EXPRESS CO	11,969	$3.22M	0.13%	-662	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,304	$3.15M	0.13%	-3,040	Timeline
NTESNETEASE COM INC	30,380	$3.13M	0.13%	-12,411	Timeline
MOALTRIA GROUP INC	50,646	$3.04M	0.12%	+8,181	Timeline
AMPAMERIPRISE FINL INC	6,254	$3.03M	0.12%	-1,801	Timeline
NINISOURCE INC	75,105	$3.01M	0.12%	+57,705	Timeline
BNYBANK OF NY MELLON CORP	35,862	$3.01M	0.12%	-9,288	Timeline
CSGPCOSTAR GROUP INC	37,598	$2.98M	0.12%	-24,566	Timeline
ALLALLSTATE CORP	14,306	$2.96M	0.12%	+6,857	Timeline
BBYBEST BUY INC	40,062	$2.95M	0.12%	-35,540	Timeline
RFREGIONS FINANCIAL CORP NEW	133,287	$2.9M	0.12%	+95,831	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,411	$2.89M	0.12%	+711	Timeline
QNSTQUINSTREET INC	154,041	$2.75M	0.11%	+1,970	Timeline
LINLINDE PLC	5,783	$2.69M	0.11%	-7,426	Timeline
TELTE CONNECTIVITY PLC	19,041	$2.69M	0.11%	-5,614	Timeline
ANETARISTA NETWORKS INC	33,558	$2.6M	0.11%	-1,421	Timeline
WDAYWORKDAY INC	11,080	$2.59M	0.11%	-10,653	Timeline
MMM3M CO	17,503	$2.57M	0.11%	-1,940	Timeline
EQIXEQUINIX INC	3,104	$2.53M	0.1%	-796	Timeline
TECHBIO-TECHNE CORP	42,403	$2.49M	0.1%	+19,547	Timeline
CMECME GROUP INC	9,340	$2.48M	0.1%	+4,929	Timeline
MCKMCKESSON CORP	3,651	$2.46M	0.1%	-98	Timeline
SDYSPDR SERIES TRUST	17,464	$2.37M	0.1%	-154	Timeline
CBCHUBB LIMITED	7,238	$2.19M	0.09%	-1,718	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,515	$2.17M	0.09%	-254	Timeline
IQVIQVIA HLDGS INC	12,241	$2.16M	0.09%	-13,418	Timeline
IBITISHARES BITCOIN TRUST ETF	43,881	$2.05M	0.08%	-4,638	Timeline
DKNGDRAFTKINGS INC NEW	61,135	$2.03M	0.08%	-56,377	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,683	$2.01M	0.08%	-14,377	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	48,516	$2.01M	0.08%	-41,576	Timeline
RXSTRXSIGHT INC	76,816	$1.94M	0.08%	0	Timeline
GMGENERAL MTRS CO	40,777	$1.92M	0.08%	-9,236	Timeline
AMDADVANCED MICRO DEVICES INC	18,297	$1.88M	0.08%	-7,233	Timeline
NUNU HLDGS LTD	178,707	$1.83M	0.08%	+1,358	Timeline
IDXXIDEXX LABS INC	4,121	$1.73M	0.07%	+1,705	Timeline
XLFSELECT SECTOR SPDR TR	34,475	$1.72M	0.07%	-5,280	Timeline
TOLZPROSHARES TR	32,306	$1.7M	0.07%	-23,381	Timeline
UBERUBER TECHNOLOGIES INC	22,699	$1.65M	0.07%	+912	Timeline
AMCOR PLCAMCOR PLC	158,930	$1.54M	0.06%	+110,026
BABOEING CO	8,844	$1.51M	0.06%	-2,749	Timeline
COFCAPITAL ONE FINL CORP	8,321	$1.49M	0.06%	-1,853	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,270	$1.48M	0.06%	-47,775	Timeline
AMTAMERICAN TOWER CORP	6,693	$1.46M	0.06%	-3,120	Timeline
IOTSAMSARA INC	37,929	$1.45M	0.06%	+8	Timeline
MPCMARATHON PETE CORP	9,974	$1.45M	0.06%	+897	Timeline
XPHSPDR SERIES TRUST	32,933	$1.44M	0.06%	+26,715	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,615	$1.36M	0.06%	+10,040	Timeline
VRSKVERISK ANALYTICS INC	4,502	$1.34M	0.06%	-527	Timeline
KKRKKR & CO INC	11,499	$1.33M	0.05%	+137	Timeline
DDDUPONT DE NEMOURS INC	17,743	$1.33M	0.05%	-638	Timeline
AEEAMEREN CORP	13,152	$1.32M	0.05%	+7,979	Timeline
SPGIS&P GLOBAL INC	2,571	$1.31M	0.05%	-2,013	Timeline
CTVACORTEVA INC	20,693	$1.3M	0.05%	-83	Timeline
MKTXMARKETAXESS HLDGS INC	5,816	$1.26M	0.05%	+4,506	Timeline
FTNTFORTINET INC	12,994	$1.25M	0.05%	-2,219	Timeline
BXBLACKSTONE INC	8,901	$1.24M	0.05%	-139,450	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,798	$1.18M	0.05%	+2,431	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,311	$1.17M	0.05%	-623	Timeline
TREXTREX INC	19,944	$1.16M	0.05%	-34,202	Timeline
BDXBECTON DICKINSON & CO	4,945	$1.13M	0.05%	-820	Timeline
TROWPRICE T ROWE GROUP INC	12,163	$1.12M	0.05%	+7,798	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,237	$1.11M	0.05%	-8,245	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,339	$1.1M	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	11,369	$1.1M	0.05%	+757	Timeline
GEVGE VERNOVA INC	3,585	$1.09M	0.04%	+26	Timeline
ESMLISHARES TR	27,677	$1.06M	0.04%	0	Timeline
CBRECBRE GROUP INC	8,032	$1.05M	0.04%	+840	Timeline
CNCCENTENE CORP DEL	17,193	$1.04M	0.04%	+10,041	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,792	$1.04M	0.04%	-65	Timeline
AEPAMERICAN ELEC PWR CO INC	9,419	$1.03M	0.04%	+538	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,502	$1.02M	0.04%	-101	Timeline
MINTPIMCO ETF TR	10,153	$1.02M	0.04%	-11,422	Timeline
DIASTATE STR SPDR DOW JONES IND	2,431	$1.02M	0.04%	0	Timeline
DASHDOORDASH INC	5,456	$997K	0.04%	-1,149	Timeline
AESAES CORP	79,735	$990K	0.04%	new	Timeline
UPSTUPSTART HLDGS INC	21,224	$977K	0.04%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	2,706	$912K	0.04%	-982	Timeline
VGTVANGUARD WORLD FD	1,636	$887K	0.04%	+52	Timeline
PLDPROLOGIS INC.	7,824	$875K	0.04%	-1,043	Timeline
TRVTRAVELERS COMPANIES INC	3,261	$862K	0.04%	-490	Timeline
NOWSERVICENOW INC	1,083	$862K	0.04%	-494	Timeline
TGTTARGET CORP	8,174	$853K	0.04%	-98	Timeline
IRMIRON MTN INC DEL	9,880	$850K	0.03%	-998	Timeline
XLYSELECT SECTOR SPDR TR	4,291	$847K	0.03%	-186	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,439	$841K	0.03%	-532	Timeline
DFUVDIMENSIONAL ETF TRUST	20,364	$839K	0.03%	+10	Timeline
NVSNOVARTIS AG	7,418	$827K	0.03%	-1,513	Timeline
XLUSELECT SECTOR SPDR TR	10,210	$805K	0.03%	-3,260	Timeline
CARRCARRIER GLOBAL CORPORATION	12,377	$785K	0.03%	-685	Timeline
XLVSELECT SECTOR SPDR TR	5,374	$785K	0.03%	-2,038	Timeline
XYLXYLEM INC	6,399	$764K	0.03%	-3,383	Timeline
RELYREMITLY GLOBAL INC	36,482	$759K	0.03%	-9,220	Timeline
TFCTRUIST FINL CORP	18,269	$752K	0.03%	-4,418	Timeline
HPQHP INC	27,051	$749K	0.03%	-3,247	Timeline
YUMCYUM CHINA HLDGS INC	14,053	$732K	0.03%	+113	Timeline
HCAHCA HEALTHCARE INC	2,093	$723K	0.03%	-1,249	Timeline
CEGCONSTELLATION ENERGY CORP	3,579	$722K	0.03%	+971	Timeline
DFASDIMENSIONAL ETF TRUST	12,061	$721K	0.03%	+5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,791	$718K	0.03%	-2,090	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,277	$710K	0.03%	-2,509	Timeline
ESGDISHARES TR	8,486	$693K	0.03%	0	Timeline
HYMBSPDR SERIES TRUST	27,101	$683K	0.03%	-12,558	Timeline
BPBP PLC	19,160	$647K	0.03%	-720	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,933	$640K	0.03%	+2,603	Timeline
AYIACUITY INC	2,431	$640K	0.03%	+10	Timeline
ASMLASML HLDG NV	956	$633K	0.03%	-309	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,502	$624K	0.03%	new	Timeline
AFLAFLAC INC	5,550	$617K	0.03%	-1,423	Timeline
COINCOINBASE GLOBAL INC	3,568	$615K	0.03%	-34	Timeline
AONAON PLC	1,509	$602K	0.02%	-69	Timeline
KVUEKENVUE INC	24,815	$595K	0.02%	+2,423	Timeline
DHID R HORTON INC	4,641	$590K	0.02%	-2,090	Timeline
HESS CORPHESS CORP	3,643	$582K	0.02%	+1,125
TQQQPROSHARES TR	10,000	$573K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	8,712	$568K	0.02%	-5,294	Timeline
SSOPROSHARES TR	6,801	$563K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,324	$553K	0.02%	-49	Timeline
STZCONSTELLATION BRANDS INC	2,975	$546K	0.02%	-259	Timeline
WELLWELLTOWER INC	3,498	$536K	0.02%	+269	Timeline
CORCENCORA INC	1,927	$536K	0.02%	+8	Timeline
ADSKAUTODESK INC	2,004	$525K	0.02%	-1,124	Timeline
METMETLIFE INC	6,523	$524K	0.02%	-1,374	Timeline
EXCEXELON CORP	11,317	$521K	0.02%	-1,690	Timeline
AVBAVALONBAY CMNTYS INC	2,415	$518K	0.02%	-468	Timeline
SHOPSHOPIFY INC	5,415	$517K	0.02%	+119	Timeline
BABAALIBABA GROUP HLDG LTD	3,872	$512K	0.02%	-13,661	Timeline
AZOAUTOZONE INC	132	$503K	0.02%	-5	Timeline
BMOBANK OF MONTREAL	5,259	$502K	0.02%	+83	Timeline
ESGUISHARES TR	4,097	$499K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	11,151	$487K	0.02%	-7,189	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,981	$479K	0.02%	+635	Timeline
TWLOTWILIO INC	4,869	$477K	0.02%	+135	Timeline
ESGEISHARES INC	13,372	$467K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,360	$466K	0.02%	-449	Timeline
GPNGLOBAL PMTS INC	4,727	$463K	0.02%	-676	Timeline
VLTOVERALTO CORP	4,700	$458K	0.02%	-3,279	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,167	$408K	0.02%	-2,497	Timeline
EXPEEXPEDIA GROUP INC	2,408	$405K	0.02%	+84	Timeline
ADEAADEIA INC	30,219	$399K	0.02%	-12	Timeline
VOTETCW ETF TRUST	6,090	$398K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	5,325	$398K	0.02%	-1,008	Timeline
REGNREGENERON PHARMACEUTICALS	625	$396K	0.02%	-367	Timeline
ETHAISHARES ETHEREUM TR	28,447	$393K	0.02%	+11,747	Timeline
SPYMSPDR SERIES TRUST	5,967	$392K	0.02%	+302	Timeline
SYFSYNCHRONY FINANCIAL	7,390	$391K	0.02%	-1,161	Timeline
ALBALBEMARLE CORP	5,334	$384K	0.02%	-1,898	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,841	$379K	0.02%	-7,128	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,456	$379K	0.02%	-1,084	Timeline
FEZSPDR INDEX SHS FDS	6,950	$378K	0.02%	-1,150	Timeline
CAHCARDINAL HEALTH INC	2,688	$370K	0.02%	+731	Timeline
ROKUROKU INC	5,240	$369K	0.02%	+111	Timeline
BHPBHP BILLITON LIMITED	7,589	$368K	0.02%	-1,665	Timeline
NXPINXP SEMICONDUCTORS N V	1,934	$368K	0.02%	-974	Timeline
BNBROOKFIELD CORP	6,968	$365K	0.02%	+3,315	Timeline
SANBANCO SANTANDER SA	54,229	$363K	0.01%	-14,925	Timeline
DELLDELL TECHNOLOGIES INC	3,981	$363K	0.01%	-3,941	Timeline
UBSUBS GROUP AG	11,807	$362K	0.01%	-2,491	Timeline
SPOTSPOTIFY TECHNOLOGY S A	656	$361K	0.01%	+148	Timeline
GNRSPDR INDEX SHS FDS	6,760	$360K	0.01%	+915	Timeline
APHAMPHENOL CORP	5,333	$350K	0.01%	-26	Timeline
DDOMINION ENERGY INC	6,086	$341K	0.01%	+403	Timeline
OTISOTIS WORLDWIDE CORP	3,297	$340K	0.01%	-347	Timeline
GMEGAMESTOP CORP	15,206	$339K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,082	$335K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,651	$331K	0.01%	-107	Timeline
JDJD.COM INC	7,930	$326K	0.01%	-4,144	Timeline
VTRVENTAS INC	4,735	$326K	0.01%	-472	Timeline
CLSCELESTICA INC	4,108	$324K	0.01%	-1,072	Timeline
BCSBARCLAYS PLC	20,503	$315K	0.01%	-4,097	Timeline
PATHUIPATH INC	30,279	$312K	0.01%	-18	Timeline
EWEDWARDS LIFESCIENCES CORP	4,285	$311K	0.01%	-101	Timeline
SPHYSPDR SERIES TRUST	13,245	$310K	0.01%	+795	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,076	$306K	0.01%	-1,513	Timeline
DVNDEVON ENERGY CORP NEW	8,131	$304K	0.01%	+321	Timeline
SNYSANOFI SA	5,451	$302K	0.01%	-257	Timeline
AGNCAGNC INVT CORP	30,967	$297K	0.01%	+11,675	Timeline
LNGCHENIERE ENERGY INC	1,275	$295K	0.01%	-79	Timeline
WECWEC ENERGY GROUP INC	2,692	$293K	0.01%	+457	Timeline
NTRNUTRIEN LTD	5,884	$292K	0.01%	-1,220	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,794	$290K	0.01%	-6,304	Timeline
EMXCISHARES INC	5,205	$287K	0.01%	-2,217	Timeline
ZZILLOW GROUP INC	4,161	$285K	0.01%	+14	Timeline
TEAMATLASSIAN CORPORATION	1,333	$283K	0.01%	-681	Timeline
FTVFORTIVE CORP	3,810	$279K	0.01%	-700	Timeline
AXSAXIS CAP HLDGS LTD	2,737	$274K	0.01%	-195	Timeline
ENBENBRIDGE INC	6,190	$274K	0.01%	-405	Timeline
FANGDIAMONDBACK ENERGY INC	1,703	$272K	0.01%	-264	Timeline
FDXFEDEX CORP	1,108	$270K	0.01%	+12	Timeline
DFIVDIMENSIONAL ETF TRUST	6,816	$268K	0.01%	+7	Timeline
TRGPTARGA RES CORP	1,330	$267K	0.01%	-366	Timeline
MOSMOSAIC CO	9,561	$258K	0.01%	new	Timeline
GSKGSK PLC	6,621	$256K	0.01%	-1,499	Timeline
STIPISHARES TR	2,455	$254K	0.01%	-642	Timeline
PSKSPDR SERIES TRUST	7,822	$253K	0.01%	-2,763	Timeline
SOLVSOLVENTUM CORP	3,330	$253K	0.01%	-138	Timeline
BITBBITWISE BITCOIN ETF TR	5,500	$247K	0.01%	-5,310	Timeline
DEODIAGEO PLC	2,346	$246K	0.01%	-1,152	Timeline
XLESELECT SECTOR SPDR TR	2,611	$244K	0.01%	-4,167	Timeline
XLISELECT SECTOR SPDR TR	1,835	$241K	0.01%	-378	Timeline
WITWIPRO LTD	77,620	$238K	0.01%	-19,709	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,669	$237K	0.01%	-1,402
RACEFERRARI N V	553	$237K	0.01%	-55	Timeline
BKRBAKER HUGHES COMPANY	5,382	$237K	0.01%	-5,342	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,250	$236K	0.01%	-3,100	Timeline
PWRQUANTA SVCS INC	926	$235K	0.01%	-97	Timeline
UNMUNUM GROUP	2,867	$234K	0.01%	+79	Timeline
PSAPUBLIC STORAGE	776	$232K	0.01%	new	Timeline
VALEVALE S A	23,103	$231K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,891	$230K	0.01%	-5,603	Timeline
KIMKIMCO REALTY CORP	10,813	$230K	0.01%	new	Timeline
DGROISHARES TR	3,717	$230K	0.01%	+3	Timeline
PPLPPL CORP	6,217	$224K	0.01%	-1,827	Timeline
DVADAVITA INC	1,444	$221K	0.01%	new	Timeline
FOXAFOX CORP	3,874	$219K	0.01%	new	Timeline
QDFFLEXSHARES TR	3,200	$219K	0.01%	0	Timeline
KBKB FINL GROUP INC	3,992	$216K	0.01%	-1,500	Timeline
CCICROWN CASTLE INC	2,054	$214K	0.01%	-894	Timeline
SESEA LTD	1,623	$212K	0.01%	new	Timeline
NVRNVR INC	29	$210K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,835	$207K	0.01%	new	Timeline
VSTVISTRA CORP	1,745	$205K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,413	$205K	0.01%	-4	Timeline
FCXFREEPORT MCMORAN INC	5,355	$203K	0.01%	-3,392	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,843	$200K	0.01%	-283	Timeline
MELIMERCADOLIBRE INC	99	$193K	0.01%	-107	Timeline
MSCIMSCI INC	341	$193K	0.01%	-85	Timeline
ADMARCHER DANIELS MIDLAND CO	3,974	$191K	0.01%	-4,131	Timeline
MFCMANULIFE FINL CORP	6,075	$189K	0.01%	-6,815	Timeline
LUNRINTUITIVE MACHINES INC	25,360	$189K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,837	$188K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	1,841	$188K	0.01%	-2,243	Timeline
ITTITT INC	1,450	$187K	0.01%	-1,245	Timeline
IBNICICI BK LTD	5,933	$187K	0.01%	-2,818	Timeline
XRAYDENTSPLY SIRONA INC	12,413	$185K	0.01%	-5,522	Timeline
CRHCRH PLC	2,095	$184K	0.01%	-472	Timeline
SRLSCULLY ROYALTY LTD	22,455	$182K	0.01%	0	Timeline
HDBHDFC BANK LTD	2,697	$179K	0.01%	-684	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,122	$179K	0.01%	new	Timeline
DBDEUTSCHE BK AG	7,400	$176K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	1,850	$176K	0.01%	-1,267	Timeline
XELXCEL ENERGY INC	2,490	$176K	0.01%	-3,265	Timeline
ETENERGY TRANSFER L P	9,417	$175K	0.01%	-13,957	Timeline
FLEXFLEX LTD	5,267	$174K	0.01%	-9,974	Timeline
SPEMSPDR INDEX SHS FDS	4,416	$174K	0.01%	-1,897	Timeline
EWUISHARES TR	4,600	$172K	0.01%	-77,870	Timeline
NTAPNETAPP INC	1,929	$169K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	944	$168K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	3,214	$167K	0.01%	new	Timeline
BNTXBIONTECH SE	1,783	$162K	0.01%	-5	Timeline
PAYCPAYCOM SOFTWARE INC	737	$161K	0.01%	new	Timeline
MNDYMONDAY COM LTD	640	$156K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	421	$155K	0.01%	-338	Timeline
IEURISHARES TR	2,579	$155K	0.01%	new	Timeline
EMEEMCOR GROUP INC	418	$155K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,464	$153K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,110	$152K	0.01%	-3,679	Timeline
APOAPOLLO GLOBAL MGMT INC	1,107	$152K	0.01%	-4,439	Timeline
AIZASSURANT INC	722	$151K	0.01%	-1,018	Timeline
RWXSPDR INDEX SHS FDS	6,183	$151K	0.01%	new	Timeline
GRMNGARMIN LTD	690	$150K	0.01%	new	Timeline
XTISHARES TR	2,600	$150K	0.01%	-28,010	Timeline
IQDFFLEXSHARES TR	6,000	$150K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	5,092	$149K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,010	$149K	0.01%	-1,362	Timeline
USMVISHARES TR	1,566	$147K	0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	3,203	$145K	0.01%	new	Timeline
MTBM & T BK CORP	809	$145K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,392	$142K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	269	$141K	0.01%	-161	Timeline
VIPSVIPSHOP HLDGS LTD	9,020	$141K	0.01%	new	Timeline
DBXDROPBOX INC	5,293	$141K	0.01%	-2,369	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,270	$140K	0.01%	new	Timeline
BAXBAXTER INTL INC	4,030	$138K	0.01%	new	Timeline
AAALCOA CORP	4,484	$137K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	753	$135K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	397	$134K	0.01%	new
KVYOKLAVIYO INC	4,400	$133K	0.01%	new	Timeline
SMHVANECK ETF TRUST	624	$132K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,200	$132K	0.01%	new	Timeline
AMEAMETEK INC	759	$131K	0.01%	new	Timeline
EMLCVANECK ETF TRUST	5,428	$130K	0.01%	-6,926	Timeline
XLBSELECT SECTOR SPDR TR	1,495	$129K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	1,293	$128K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,060	$128K	0.01%	new	Timeline
IRINGERSOLL RAND INC	1,585	$127K	0.01%	-823	Timeline
PODDINSULET CORP	479	$126K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,451	$125K	0.01%	new
EXREXTRA SPACE STORAGE INC	825	$123K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,060	$120K	<0.01%	new	Timeline
ALCALCON AG	1,264	$120K	<0.01%	new	Timeline
OUSTOUSTER INC	13,299	$119K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,650	$118K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	25,000	$117K	<0.01%	+14,235	Timeline
BIIBBIOGEN INC	855	$117K	<0.01%	-1,232	Timeline
VODVODAFONE GROUP PLC	12,473	$117K	<0.01%	-2,047	Timeline
ANSYS INCANSYS INC	367	$116K	<0.01%	-521
DJPBARCLAYS BANK PLC	3,290	$116K	<0.01%	new	Timeline
USHYISHARES TR	3,145	$116K	<0.01%	new	Timeline
SSENTINELONE INC	6,354	$116K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	6,382	$115K	<0.01%	-12,790	Timeline
VTRSVIATRIS INC	13,167	$115K	<0.01%	-1,861	Timeline
TTDTHE TRADE DESK INC	2,025	$111K	<0.01%	-2,257	Timeline
RBCRBC BEARINGS INC	344	$111K	<0.01%	new	Timeline
GTLBGITLAB INC	2,331	$110K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	1,345	$109K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,253	$109K	<0.01%	-1,659	Timeline
MOHMOLINA HEALTHCARE INC	330	$109K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,787	$107K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	2,299	$106K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,909	$105K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,834	$105K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,076	$104K	<0.01%	new	Timeline
ALLEALLEGION PLC	794	$104K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,262	$103K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,302	$103K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	896	$102K	<0.01%	new	Timeline
INDAISHARES TR	1,985	$102K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	3,216	$102K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	10,466	$101K	<0.01%	-3,741	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	450	$100K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	17,374	$99K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	634	$98K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	2,399	$97.8K	<0.01%	-2,551	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,825	$97.4K	<0.01%	new	Timeline
EVRGEVERGY INC	1,405	$96.8K	<0.01%	new	Timeline
MPLXMPLX LP	1,803	$96.5K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,582	$96.3K	<0.01%	new	Timeline
MDBMONGODB INC	547	$96K	<0.01%	new	Timeline
ARGXARGENX SE	160	$94.7K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	490	$94.6K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	501	$93.9K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	1,459	$93.6K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,307	$93K	<0.01%	new	Timeline
PCGPG&E CORP	5,403	$92.8K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	14,941	$91.9K	<0.01%	-1,433	Timeline
PBRPETROLEO BRASILEIRO S A	6,333	$90.8K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	2,917	$90.8K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	276	$90.3K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	544	$90.3K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	266	$89.9K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,283	$89.6K	<0.01%	-2,366
BBHVANECK ETF TRUST	569	$89.5K	<0.01%	new	Timeline
PNRPENTAIR PLC	1,014	$88.7K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	905	$87.7K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	447	$87.2K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	1,674	$86.9K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,080	$86.9K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,903	$86.5K	<0.01%	-6,586	Timeline
ANAUTONATION INC	532	$86.1K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	793	$86K	<0.01%	new	Timeline
TSTENARIS S A	2,188	$85.6K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	2,492	$85.3K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	2,700	$85.2K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	912	$85.2K	<0.01%	-1,605	Timeline
SBACSBA COMMUNICATIONS CORP	386	$84.9K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	830	$84.1K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	5,905	$83.9K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	3,733	$82.8K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	493	$82.6K	<0.01%	new	Timeline
WIXWIX COM LTD	504	$82.3K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	972	$82K	<0.01%	new	Timeline
HEFAISHARES TR	2,250	$81.7K	<0.01%	new	Timeline
EQTEQT CORP	1,528	$81.6K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	840	$80.8K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	676	$80.8K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	1,120	$80.5K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	1,257	$80.2K	<0.01%	new	Timeline
EXPOEXPONENT INC	987	$80K	<0.01%	new	Timeline
EENI SPA	2,534	$78.4K	<0.01%	new	Timeline
IXUSISHARES TR	1,116	$77.9K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	1,221	$77.6K	<0.01%	new	Timeline
KTKT CORP	4,364	$77.3K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	200	$76.7K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	697	$76.4K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	26,607	$76.1K	<0.01%	0	Timeline
EQNREQUINOR ASA	2,806	$74.2K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	324	$73.8K	<0.01%	new	Timeline
NWSANEWS CORP NEW	2,691	$73.2K	<0.01%	new	Timeline
TRPTC ENERGY CORP	1,528	$72.1K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	693	$72K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	266	$70.5K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	309	$69.9K	<0.01%	new	Timeline
FOXFOX CORP	1,307	$68.9K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	567	$68.9K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	1,449	$68.7K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,040	$68.7K	<0.01%	new	Timeline
STESTERIS PLC	303	$68.7K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,782	$68.2K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	2,500	$66.8K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,045	$66.2K	<0.01%	new	Timeline
WCCWESCO INTL INC	422	$65.5K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	2,132	$64.5K	<0.01%	-5,729	Timeline
TIMBTIM S A	4,094	$64.1K	<0.01%	new	Timeline
GLGLOBE LIFE INC	479	$63.1K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	826	$62.7K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	522	$62.4K	<0.01%	new
ICLICL GROUP LTD	10,962	$62.4K	<0.01%	-2,817	Timeline
BWABORGWARNER INC	2,176	$62.3K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	526	$62.1K	<0.01%	new	Timeline
ERIEERIE INDTY CO	148	$62K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	922	$61.5K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	328	$61.4K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	46	$61K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	2,808	$60.4K	<0.01%	new	Timeline
MCHIISHARES TR	1,102	$59.9K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,618	$59.8K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	1,167	$59.4K	<0.01%	new	Timeline
EVREVERCORE INC	296	$59.1K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	750	$59K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	799	$58.9K	<0.01%	new	Timeline
CNHCNH INDL N V	4,792	$58.8K	<0.01%	new	Timeline
APTVAPTIV PLC	987	$58.7K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	954	$58.5K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	710	$58.4K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	30,000	$29.3K	new

Sold out in Q1 2025

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

The largest 100 of 401. All 401

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	331,078	$140M	shares
IWYISHARES TR	459,585	$108M	shares
AGGISHARES TR	1,020,473	$98.9M	shares
IVVISHARES TR	139,846	$82.3M	shares
IWXISHARES TR	717,934	$56.7M	shares
IWSISHARES TR	298,260	$38.6M	shares
HDHOME DEPOT INC	92,940	$36.2M	shares
VOOVANGUARD INDEX FDS	63,585	$34.3M	shares
IWFISHARES TR	71,385	$28.7M	shares
PGPROCTER & GAMBLE CO	166,641	$27.9M	shares
IWPISHARES TR	197,924	$25.1M	shares
IBMINTERNATIONAL BUSINESS MACHS	113,887	$25M	shares
PFFISHARES TR	636,280	$20M	shares
WMTWALMART INC	220,832	$20M	shares
UNPUNION PAC CORP	84,540	$19.3M	shares
MUBISHARES TR	177,094	$18.9M	shares
IGSBISHARES TR	359,300	$18.6M	shares
IJRISHARES TR	154,586	$17.8M	shares
CVXCHEVRON CORPORATION	117,716	$17.1M	shares
MRSHMARSH & MCLENNAN COS INC	78,679	$16.7M	shares
HONHONEYWELL INTL INC	73,880	$16.7M	shares
IWMISHARES TR	73,301	$16.2M	shares
IWNISHARES TR	93,315	$15.3M	shares
LHXL3HARRIS TECHNOLOGIES INC	72,492	$15.2M	shares
GVIISHARES TR	139,076	$14.5M	shares
PEPPEPSICO INC	94,526	$14.4M	shares
TJXTJX COS INC NEW	118,384	$14.3M	shares
PFEPFIZER INC	522,919	$13.9M	shares
VIGVANGUARD SPECIALIZED FUNDS	70,644	$13.8M	shares
IJHISHARES TR	218,336	$13.6M	shares
VTIVANGUARD INDEX FDS	45,012	$13M	shares
LLYELI LILLY & CO	15,914	$12.3M	shares
MCDMCDONALDS CORP	42,270	$12.3M	shares
SYKSTRYKER CORPORATION	31,442	$11.3M	shares
DHRDANAHER CORP DEL	48,801	$11.2M	shares
SNOWSNOWFLAKE INC	72,110	$11.1M	shares
EFAISHARES TR	141,344	$10.7M	shares
JNJJOHNSON & JOHNSON	71,949	$10.4M	shares
ITOTISHARES TR	78,372	$10.1M	shares
KRKROGER CO	159,774	$9.77M	shares
MDLZMONDELEZ INTL INC	157,442	$9.4M	shares
MASMASCO CORP	126,678	$9.19M	shares
VWOVANGUARD INTL EQUITY INDEX F	197,057	$8.68M	shares
TLHISHARES TR	83,981	$8.36M	shares
INTUINTUIT	12,164	$7.65M	shares
PGRPROGRESSIVE CORP	31,323	$7.51M	shares
GILDGILEAD SCIENCES INC	77,353	$7.15M	shares
VSSVANGUARD INTL EQUITY INDEX F	60,467	$6.92M	shares
ACWXISHARES TR	131,885	$6.88M	shares
VBVANGUARD INDEX FDS	27,918	$6.71M	shares
SBUXSTARBUCKS CORP	73,326	$6.69M	shares
SCHFSCHWAB STRATEGIC TR	355,834	$6.58M	shares
MCHPMICROCHIP TECHNOLOGY INC.	112,480	$6.45M	shares
SCHWCHARLES SCHWAB CORP (THE)	86,750	$6.42M	shares
TDYTELEDYNE TECHNOLOGIES INC	12,787	$5.93M	shares
VNQVANGUARD INDEX FDS	65,622	$5.85M	shares
NKENIKE INC	77,049	$5.83M	shares
KOCOCA COLA CO	92,485	$5.76M	shares
IWBISHARES TR	17,321	$5.58M	shares
CPAYCORPAY INC	16,080	$5.44M	shares
URIUNITED RENTALS INC	7,641	$5.38M	shares
TWTRADEWEB MKTS INC	40,112	$5.25M	shares
SLBSLB LIMITED	135,552	$5.2M	shares
VEAVANGUARD TAX-MANAGED FDS	107,587	$5.14M	shares
TYLTYLER TECHNOLOGIES INC	8,755	$5.05M	shares
SCZISHARES TR	82,387	$5M	shares
BMYBRISTOL-MYERS SQUIBB CO	87,294	$4.94M	shares
EAELECTRONIC ARTS INC	33,000	$4.83M	shares
VOVANGUARD INDEX FDS	18,132	$4.79M	shares
PPGPPG INDS INC	39,425	$4.71M	shares
EEMISHARES TR	111,311	$4.66M	shares
IWDISHARES TR	22,018	$4.08M	shares
SCHDSCHWAB STRATEGIC TR	145,956	$3.99M	shares
CPRTCOPART INC	68,841	$3.95M	shares
PANWPALO ALTO NETWORKS INC	20,923	$3.81M	shares
DISDISNEY WALT CO	32,717	$3.64M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,815	$3.55M	shares
WFCWELLS FARGO & CO	49,637	$3.49M	shares
LOWLOWES COS INC	14,039	$3.46M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	42,309	$3.45M	shares
SHVISHARES TR	31,326	$3.45M	shares
ITGARTNER INC	7,108	$3.44M	shares
ECLECOLAB INC	14,687	$3.44M	shares
IWOISHARES TR	11,072	$3.19M	shares
IBBISHARES TR	23,373	$3.09M	shares
DOVDOVER CORP	15,886	$2.98M	shares
DVYISHARES TR	21,863	$2.87M	shares
BNDVANGUARD BD INDEX FDS	39,673	$2.85M	shares
CLCOLGATE PALMOLIVE CO	30,601	$2.78M	shares
SIEMENS HEALTHINEE ORDFSIEMENS HEALTHINEE ORDF	53,906	$2.76M	shares
VTVANGUARD INTL EQUITY INDEX F	23,466	$2.76M	shares
INTCINTEL CORP	132,607	$2.66M	shares
CATCATERPILLAR INC	6,978	$2.53M	shares
TXNTEXAS INSTRS INC	13,422	$2.52M	shares
AJGGALLAGHER ARTHUR J & CO	8,810	$2.5M	shares
Total Market IndexTotal Market Index	38,219	$2.39M	shares
GEGE AEROSPACE	14,188	$2.37M	shares
CITHE CIGNA GROUP	8,411	$2.32M	shares
STTSTATE STR CORP	23,501	$2.31M	shares
SCHBSCHWAB STRATEGIC TR	100,038	$2.27M	shares

How Q1 2025 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 0001626116-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC