Evelyn Partners Investment Management LLP

CIK 0002065206 • 8 13F filings • Aug 4, 2025 – May 15, 2026

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Filer information

Filed by: Evelyn Partners Investment Management LLP, Head of Central Oversight
Address: 45 Gresham Street, London, X0, EC2V 7BG
Phone: 0044203 328 5862
AUM: $3.62B

AUM over time

$3.68B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.62B413 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$35K	0.0%Prev: 0.0%	220 SH	Decreased-525 SH
ABBOTT LABS	COM	$8.0M	0.2%Prev: 0.3%	63,458 SH	Decreased-12,685 SH
ABBVIE INC	COM	$1.2M	0.0%Prev: 0.0%	5,273 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$7.2M	0.2%Prev: 0.9%	26,929 SH	Decreased-50,265 SH
ADIENT PLC	ORD SHS	$6K	0.0%Prev: 0.0%	313 SH	Increased
ADOBE INC	COM	$356K	0.0%Prev: 0.3%	1,018 SH	Decreased-21,549 SH
ADVANCED MICRO DEVICES INC	COM	$43K	0.0%Prev: 0.0%	200 SH	Increased-45 SH
ADVANSIX INC	COM	$69	0.0%Prev: 0.0%	4 SH	Decreased-375 SH
AGCO CORP	COM	$231K	0.0%Prev: 0.0%	2,210 SH	Increased
AGNICO EAGLE MINES LTD	COM	$22.3M	0.6%Prev: 0.5%	131,375 SH	Increased-48,859 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.0%Prev: 0.1%	4,340 SH	Decreased-6,822 SH
AIRBNB INC	COM CL A	$10K	0.0%Prev: 0.0%	70 SH	Increased
ALBEMARLE CORP	COM	$7K	0.0%Prev: 0.0%	53 SH	Increased
ALCON AG	ORD SHS	$778K	0.0%Prev: 0.1%	9,740 SH	Decreased-12,945 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$6K	0.0%Prev: 0.0%	120 SH	Decreased-10,940 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$75K	0.0%Prev: 0.0%	510 SH	Increased
ALLSTATE CORP	COM	$279K	0.0%Prev: 0.0%	1,342 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$70K	0.0%Prev: 0.0%	175 SH	Increased-75 SH
ALPHABET INC	CAP STK CL A	$289.7M	8.0%Prev: 7.2%	925,561 SH	Increased-239,889 SH
ALPHABET INC	CAP STK CL C	$43.2M	1.2%Prev: 0.9%	137,592 SH	Increased-13,090 SH
ALTRIA GROUP INC	COM	$525K	0.0%Prev: 0.0%	9,112 SH	Increased
AMAZON COM INC	COM	$281.4M	7.8%Prev: 8.0%	1,219,180 SH	Increased+89,060 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.0%Prev: 0.0%	3,779 SH	Increased-805 SH
AMERICAN TOWER CORP NEW	COM	$9.6M	0.3%Prev: 0.6%	54,579 SH	Decreased-37,972 SH
AMERICAN WTR WKS CO INC NEW	COM	$8.1M	0.2%Prev: 0.3%	62,188 SH	Increased-2,901 SH
AMGEN INC	COM	$37K	0.0%Prev: 0.0%	113 SH	Increased
AMPHENOL CORP NEW	CL A	$14.2M	0.4%Prev: 0.0%	105,134 SH	Increased+103,314 SH
AMRIZE LTD	SHS	$29K	0.0%	529 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$43K	0.0%Prev: 0.0%	500 SH	Increased-128 SH
AON PLC	SHS CL A	$591K	0.0%Prev: 0.0%	1,675 SH	Decreased-75 SH
APELLIS PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	150 SH	Decreased
APPLE INC	COM	$106.6M	2.9%Prev: 3.9%	391,945 SH	Decreased-91,558 SH
APPLIED MATLS INC	COM	$36K	0.0%	140 SH	New
APTIV PLC	COM SHS	$2.0M	0.1%Prev: 0.1%	25,986 SH	Decreased-38,877 SH
ARCH CAP GROUP LTD	ORD	$40K	0.0%Prev: 0.0%	412 SH	Decreased-1,712 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$8K	0.0%Prev: 0.0%	270 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$26K	0.0%Prev: 0.0%	158 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$6.4M	0.2%Prev: 0.2%	48,729 SH	Increased+5,843 SH
ARM HOLDINGS PLC	SPONSORED ADS	$98K	0.0%	900 SH	New
ARVINAS INC	COM	$17K	0.0%Prev: 0.0%	1,474 SH	Decreased
ASP ISOTOPES INC	COM	$27K	0.0%	5,000 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$687K	0.0%Prev: 0.0%	7,473 SH	Increased+3,275 SH
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	41,108 SH	Decreased-22,140 SH
AUTODESK INC	COM	$260K	0.0%Prev: 0.0%	878 SH	Decreased-142 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.0%Prev: 0.1%	5,983 SH	Decreased-628 SH
AUTOZONE INC	COM	$35.5M	1.0%Prev: 0.7%	10,465 SH	Increased+3,422 SH
AVERY DENNISON CORP	COM	$21K	0.0%Prev: 0.0%	113 SH	Decreased-112 SH
AXON ENTERPRISE INC	COM	$617K	0.0%	1,087 SH	New
BAIDU INC	SPON ADR REP A	$7K	0.0%	54 SH	New
BALL CORP	COM	$102K	0.0%Prev: 0.0%	1,926 SH	Decreased+50 SH
BANK AMERICA CORP	COM	$35.3M	1.0%Prev: 1.0%	642,622 SH	Increased-56,357 SH
BANK MONTREAL QUE	COM	$268K	0.0%Prev: 0.0%	2,064 SH	Increased-636 SH
BANK NEW YORK MELLON CORP	COM	$106K	0.0%Prev: 0.0%	915 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$266K	0.0%Prev: 0.0%	3,610 SH	Increased-375 SH
BANKUNITED INC	COM	$26K	0.0%Prev: 0.0%	580 SH	Increased
BARRICK MNG CORP	COM SHS	$440K	0.0%	10,096 SH	New
BECTON DICKINSON & CO	COM	$2.3M	0.1%Prev: 0.3%	11,689 SH	Decreased-29,016 SH
BELLRING BRANDS INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	399 SH	Decreased
BEONE MEDICINES LTD	SPONSORED ADS	$12K	0.0%	41 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$140.3M	3.9%Prev: 3.6%	279,184 SH	Increased+33,034 SH
BEYOND MEAT INC	COM	$70	0.0%Prev: 0.0%	85 SH	Decreased-4,341 SH
BLACKROCK INC	COM	$1.0M	0.0%Prev: 0.0%	948 SH	Decreased-374 SH
BLACKSTONE INC	COM	$23.6M	0.7%Prev: 0.8%	153,033 SH	Decreased+8,474 SH
BOEING CO	COM	$1.9M	0.1%Prev: 0.0%	8,690 SH	Increased+6,234 SH
BOOKING HOLDINGS INC	COM	$85.0M	2.3%Prev: 1.8%	15,870 SH	Increased+4,898 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$15K	0.0%	180 SH	New
BOSTON SCIENTIFIC CORP	COM	$13.5M	0.4%Prev: 0.0%	141,888 SH	Increased+140,548 SH
BP PLC	SPONSORED ADR	$83K	0.0%Prev: 0.0%	2,382 SH	Increased-300 SH
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	$37K	0.0%Prev: 0.0%	10,199 SH	Decreased-4,855 SH
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.0%Prev: 0.0%	5,339 SH	Decreased-752 SH
BROADCOM INC	COM	$9.5M	0.3%Prev: 0.0%	27,499 SH	Increased+27,454 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$808K	0.0%Prev: 0.0%	29,898 SH	Decreased-6,160 SH
BROWN FORMAN CORP	CL B	$39K	0.0%Prev: 0.0%	1,492 SH	Decreased-12,083 SH
BUNGE GLOBAL SA	COM SHS	$84K	0.0%Prev: 0.0%	940 SH	Increased
BURFORD CAP LTD	ORD SHS	$16.4M	0.5%Prev: 0.9%	1,829,353 SH	Decreased-209,763 SH
CADENCE DESIGN SYSTEM INC	COM	$4.8M	0.1%Prev: 0.5%	15,213 SH	Decreased-33,056 SH
CADIZ INC	COM NEW	$8K	0.0%Prev: 0.0%	1,366 SH	Increased
CAMECO CORP	COM	$442K	0.0%Prev: 0.0%	4,823 SH	Decreased-12,075 SH
CANADIAN IMPERIAL BANK OF CO	COM	$291K	0.0%	3,209 SH	New
CANADIAN NAT RES LTD	COM	$57K	0.0%Prev: 0.0%	1,680 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.1%Prev: 0.1%	28,821 SH	Decreased-7,124 SH
CAPITAL ONE FINL CORP	COM	$99K	0.0%	407 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	37,425 SH	Decreased+5,650 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	4,322 SH	Increased-721 SH
CENOVUS ENERGY INC	COM	$34K	0.0%Prev: 0.0%	2,031 SH	Decreased-2,859 SH
CEVA INC	COM	$796	0.0%Prev: 0.0%	37 SH	Decreased
CHEMOURS CO	COM	$1K	0.0%Prev: 0.0%	103 SH	Decreased-151 SH
CHENIERE ENERGY INC	COM NEW	$233K	0.0%Prev: 0.0%	1,200 SH	Decreased-1,300 SH
CHEVRON CORP NEW	COM	$15.8M	0.4%Prev: 0.6%	103,729 SH	Decreased-24,969 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.0%Prev: 0.1%	34,719 SH	Decreased-13,167 SH
CHUBB LIMITED	COM	$82.7M	2.3%Prev: 2.0%	264,903 SH	Increased+40,982 SH
CHURCH & DWIGHT CO INC	COM	$9K	0.0%Prev: 0.0%	109 SH	Decreased-2,013 SH
CIENA CORP	COM NEW	$58K	0.0%Prev: 0.0%	250 SH	Decreased-750 SH
CISCO SYS INC	COM	$11.6M	0.3%Prev: 0.2%	150,943 SH	Increased+37,537 SH
CITIGROUP INC	COM NEW	$3.1M	0.1%Prev: 0.1%	26,804 SH	Increased-150 SH
CLEAN HARBORS INC	COM	$108K	0.0%Prev: 0.0%	460 SH	Increased
CME GROUP INC	COM	$7.4M	0.2%Prev: 0.2%	27,277 SH	Increased-1,737 SH
COCA COLA CO	COM	$67.8M	1.9%Prev: 1.5%	969,870 SH	Increased+244,908 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$45K	0.0%Prev: 0.0%	500 SH	Increased
COINBASE GLOBAL INC	COM CL A	$2.2M	0.1%Prev: 0.0%	9,664 SH	Increased+9,474 SH
COLGATE PALMOLIVE CO	COM	$2.4M	0.1%Prev: 0.1%	30,899 SH	Decreased-4,005 SH
COMCAST CORP NEW	CL A	$152K	0.0%Prev: 0.0%	5,421 SH	Decreased
CONOCOPHILLIPS	COM	$333K	0.0%Prev: 0.0%	3,561 SH	Decreased
COPART INC	COM	$12K	0.0%Prev: 0.0%	300 SH	Decreased
CORNING INC	COM	$194K	0.0%Prev: 0.0%	2,220 SH	Increased
CORTEVA INC	COM	$205K	0.0%Prev: 0.0%	3,055 SH	Increased
COSTCO WHSL CORP NEW	COM	$9.4M	0.3%Prev: 0.3%	10,924 SH	Decreased-395 SH
COTERRA ENERGY INC	COM	$5K	0.0%Prev: 0.0%	176 SH	Decreased-15,000 SH
CRH PLC	ORD	$129.3M	3.6%Prev: 3.6%	1,035,861 SH	Increased-162,966 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$68K	0.0%Prev: 0.0%	1,300 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.1%	5,235 SH	Increased-510 SH
CROWN CASTLE INC	COM	$84K	0.0%Prev: 0.0%	950 SH	Decreased
CROWN HLDGS INC	COM	$180K	0.0%Prev: 0.0%	1,750 SH	Increased
CSX CORP	COM	$618K	0.0%Prev: 0.0%	17,046 SH	Increased-614 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$29K	0.0%	1,815 SH	New
CVS HEALTH CORP	COM	$143K	0.0%Prev: 0.0%	1,800 SH	Increased
DANAHER CORPORATION	COM	$27.8M	0.8%Prev: 1.0%	121,592 SH	Decreased-8,067 SH
DEERE & CO	COM	$9.0M	0.2%Prev: 0.3%	19,333 SH	Increased+255 SH
DELL TECHNOLOGIES INC	CL C	$93K	0.0%Prev: 0.0%	737 SH	Increased-36 SH
DEUTSCHE BANK A G	NAMEN AKT	$165K	0.0%Prev: 0.0%	4,250 SH	Increased-1,550 SH
DIAMONDBACK ENERGY INC	COM	$18K	0.0%Prev: 0.0%	117 SH	Decreased-113 SH
DISNEY WALT CO	COM	$13.0M	0.4%Prev: 0.6%	114,009 SH	Decreased-41,254 SH
DOCUSIGN INC	COM	$205	0.0%Prev: 0.0%	3 SH	Decreased
DOVER CORP	COM	$1.8M	0.0%Prev: 0.1%	9,003 SH	Decreased-6,026 SH
DOW INC	COM	$92K	0.0%Prev: 0.0%	3,921 SH	Decreased
DROPBOX INC	CL A	$14K	0.0%Prev: 0.0%	500 SH	Decreased
DUPONT DE NEMOURS INC	COM	$158K	0.0%Prev: 0.0%	3,920 SH	Decreased
EATON CORP PLC	SHS	$8.3M	0.2%Prev: 0.2%	25,987 SH	Increased+7,789 SH
ECOLAB INC	COM	$113K	0.0%Prev: 0.0%	432 SH	Decreased-150 SH
EDWARDS LIFESCIENCES CORP	COM	$56K	0.0%Prev: 0.0%	655 SH	Decreased-659 SH
ELECTRONIC ARTS INC	COM	$683K	0.0%Prev: 0.0%	3,345 SH	Increased-369 SH
ELI LILLY & CO	COM	$5.6M	0.2%Prev: 0.1%	5,188 SH	Increased+1,332 SH
EMBECTA CORP	COMMON STOCK	$523	0.0%Prev: 0.0%	44 SH	Decreased-70 SH
EMERSON ELEC CO	COM	$212K	0.0%Prev: 0.0%	1,600 SH	Decreased-898 SH
ENTERGY CORP NEW	COM	$46K	0.0%Prev: 0.0%	500 SH	Increased
EQUIFAX INC	COM	$23K	0.0%Prev: 0.0%	105 SH	Decreased-49 SH
EQUINIX INC	COM	$218K	0.0%Prev: 0.0%	284 SH	Decreased-581 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$433K	0.0%Prev: 0.0%	10,540 SH	Increased+540 SH
EXXON MOBIL CORP	COM	$8.3M	0.2%Prev: 0.3%	69,277 SH	Increased-6,692 SH
FAIR ISAAC CORP	COM	$8K	0.0%Prev: 0.0%	5 SH	Decreased
FEDEX CORP	COM	$104K	0.0%Prev: 0.0%	360 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$11.0M	0.3%Prev: 0.3%	49,593 SH	Increased-8,690 SH
FERRARI N V	COM	$24.9M	0.7%Prev: 0.3%	66,528 SH	Increased+42,753 SH
FERROVIAL SE	ORD SHS	$17K	0.0%Prev: 0.0%	262 SH	Decreased-270 SH
FIDELITY NATL INFORMATION SV	COM	$213K	0.0%Prev: 0.0%	3,203 SH	Increased+2,046 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$23K	0.0%Prev: 0.0%	1,250 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$49K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,075 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$502K	0.0%Prev: 0.0%	3,860 SH	Increased
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$30K	0.0%Prev: 0.0%	1,890 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$37K	0.0%Prev: 0.0%	400 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM	$82K	0.0%	3,010 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$21K	0.0%Prev: 0.0%	480 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$36K	0.0%Prev: 0.0%	955 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$40K	0.0%	175 SH	New
FISERV INC	COM	$17K	0.0%Prev: 0.0%	250 SH	Decreased-450 SH
FLOWERS FOODS INC	COM	$54K	0.0%Prev: 0.0%	5,000 SH	Decreased
FLUTTER ENTMT PLC	SHS	$4.7M	0.1%Prev: 0.2%	21,960 SH	Decreased+2,070 SH
FORD MTR CO	COM	$24K	0.0%Prev: 0.0%	1,866 SH	Increased
FORTINET INC	COM	$8K	0.0%	103 SH	New
FORTIVE CORP	COM	$10K	0.0%Prev: 0.0%	183 SH	Decreased
FORTUNE BRANDS INNOVATIONS I	COM	$3K	0.0%Prev: 0.0%	60 SH	Decreased
FOX CORP	CL A COM	$120K	0.0%Prev: 0.0%	1,640 SH	Increased
FREEPORT-MCMORAN INC	CL B	$17.8M	0.5%Prev: 0.5%	349,543 SH	Increased-89,255 SH
GALLAGHER ARTHUR J & CO	COM	$3K	0.0%	10 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.0%Prev: 0.0%	5,873 SH	Increased-67 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$19.5M	0.5%Prev: 0.5%	237,279 SH	Increased+54,348 SH
GE VERNOVA INC	COM	$954K	0.0%Prev: 0.0%	1,460 SH	Increased
GEN DIGITAL INC	COM	$816	0.0%Prev: 0.0%	30 SH	Decreased
GENERAL AMERN INVS CO INC	COM	$125K	0.0%Prev: 0.0%	2,125 SH	Increased-120 SH
GENERAL DYNAMICS CORP	COM	$85K	0.0%Prev: 0.0%	252 SH	Increased
GENERAL MLS INC	COM	$132K	0.0%Prev: 0.0%	2,846 SH	Decreased
GENERAL MTRS CO	COM	$102K	0.0%Prev: 0.0%	1,253 SH	Increased
GILEAD SCIENCES INC	COM	$94K	0.0%Prev: 0.0%	766 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$32K	0.0%	388 SH	New
GOLDMAN SACHS GROUP INC	COM	$36.7M	1.0%Prev: 1.3%	41,729 SH	Decreased-29,412 SH
GRAIL INC	COM	$5K	0.0%Prev: 0.0%	61 SH	Increased-33 SH
HCA HEALTHCARE INC	COM	$8K	0.0%Prev: 0.0%	18 SH	Decreased-12 SH
HENRY SCHEIN INC	COM	$87K	0.0%Prev: 0.0%	1,150 SH	Decreased-608 SH
HERC HLDGS INC	COM	$2.0M	0.1%Prev: 0.2%	13,271 SH	Decreased-14,791 SH
HEXCEL CORP NEW	COM	$37K	0.0%Prev: 0.0%	500 SH	Increased
HOME DEPOT INC	COM	$657K	0.0%Prev: 0.0%	1,909 SH	Decreased-180 SH
HONEYWELL INTL INC	COM	$4.3M	0.1%Prev: 0.3%	22,273 SH	Decreased-18,295 SH
ICICI BANK LIMITED	ADR	$143K	0.0%Prev: 0.0%	4,801 SH	Decreased
IDEX CORP	COM	$33.0M	0.9%Prev: 1.3%	185,359 SH	Decreased-10,933 SH
IDEXX LABS INC	COM	$8K	0.0%Prev: 0.0%	12 SH	Decreased-17 SH
ILLUMINA INC	COM	$61K	0.0%Prev: 0.0%	462 SH	Decreased-2,346 SH
IMPERIAL OIL LTD	COM NEW	$54K	0.0%Prev: 0.0%	630 SH	Increased
INDIVIOR PLC	ORD	$454K	0.0%Prev: 0.0%	12,643 SH	Increased-619 SH
INFOSYS LTD	SPONSORED ADR	$225K	0.0%Prev: 0.0%	12,600 SH	Decreased
INTEL CORP	COM	$316K	0.0%Prev: 0.0%	8,560 SH	Increased-1,200 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$10.5M	0.3%Prev: 0.0%	163,138 SH	Increased+137,336 SH
INTERCONTINENTAL EXCHANGE IN	COM	$23K	0.0%Prev: 0.0%	145 SH	Increased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.1%Prev: 0.1%	8,894 SH	Increased-1,454 SH
INTERNATIONAL PAPER CO	COM	$2.2M	0.1%	56,113 SH	New
INTUIT	COM	$17.0M	0.5%Prev: 0.3%	25,606 SH	Increased+8,493 SH
INTUITIVE SURGICAL INC	COM NEW	$30.4M	0.8%Prev: 0.5%	53,599 SH	Increased+22,958 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$33K	0.0%Prev: 0.0%	750 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$187K	0.0%Prev: 0.0%	975 SH	Increased+675 SH
INVESCO LTD	SHS	$91K	0.0%Prev: 0.0%	3,470 SH	Increased-142 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.1%Prev: 0.0%	6,435 SH	Increased+5,440 SH
IRHYTHM TECHNOLOGIES INC	COM	$43K	0.0%Prev: 0.0%	245 SH	Increased
ISHARES INC	CORE MSCI EMKT	$290K	0.0%Prev: 0.0%	4,308 SH	Increased+1,558 SH
ISHARES INC	MSCI JAPAN ETF	$89K	0.0%	1,100 SH	New
ISHARES INC	MSCI PAC JP ETF	$167K	0.0%	3,300 SH	New
ISHARES INC	MSCI WORLD ETF	$1.9M	0.1%Prev: 0.0%	10,074 SH	Increased+7,074 SH
ISHARES TR	0-5 YR TIPS ETF	$1.9M	0.1%Prev: 0.0%	18,825 SH	Increased+5,708 SH
ISHARES TR	CORE HIGH DV ETF	$10K	0.0%	80 SH	New
ISHARES TR	CORE S&P500 ETF	$1.6M	0.0%Prev: 0.0%	2,373 SH	Increased+1,160 SH
ISHARES TR	CORE US AGGBD ET	$20K	0.0%Prev: 0.0%	200 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$112K	0.0%	865 SH	New
ISHARES TR	IBOXX INV CP ETF	$25K	0.0%	225 SH	New
ISHARES TR	ISHARES SEMICDTR	$32K	0.0%Prev: 0.0%	105 SH	Increased
ISHARES TR	MSCI AC ASIA ETF	$200K	0.0%	2,150 SH	New
ISHARES TR	MSCI EMG MKT ETF	$276K	0.0%Prev: 0.0%	5,050 SH	Increased+1,500 SH
ISHARES TR	MSCI UK ETF NEW	$42K	0.0%	950 SH	New
ISHARES TR	RUSSELL 2000 ETF	$590K	0.0%Prev: 0.0%	2,395 SH	Increased+50 SH
ISHARES TR	TIPS BD ETF	$38K	0.0%Prev: 0.0%	350 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$269K	0.0%Prev: 0.0%	2,518 SH	Increased-116 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$12K	0.0%Prev: 0.0%	260 SH	Increased
JEFFERIES FINL GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	17,596 SH	Decreased-22,172 SH
JOHNSON & JOHNSON	COM	$28.5M	0.8%Prev: 0.8%	137,774 SH	Increased-22,128 SH
JOHNSON CTLS INTL PLC	SHS	$355K	0.0%Prev: 0.0%	2,965 SH	Increased-1,095 SH
JPMORGAN CHASE & CO.	COM	$87.3M	2.4%Prev: 1.8%	270,892 SH	Increased+41,434 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.0%Prev: 0.0%	43,218 SH	Decreased-533 SH
KEYSIGHT TECHNOLOGIES INC	COM	$245K	0.0%Prev: 0.0%	1,204 SH	Increased-116 SH
KIMBERLY-CLARK CORP	COM	$74K	0.0%Prev: 0.0%	730 SH	Decreased-2,295 SH
KIRBY CORP	COM	$1.9M	0.1%Prev: 0.0%	17,270 SH	Increased+17,095 SH
KKR & CO INC	COM	$592K	0.0%Prev: 0.0%	4,640 SH	Decreased-1,115 SH
KRAFT HEINZ CO	COM	$87K	0.0%Prev: 0.0%	3,585 SH	Decreased-1,627 SH
KYNDRYL HLDGS INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	270 SH	Decreased-18 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.1%	13,514 SH	Increased+106 SH
LAM RESEARCH CORP	COM NEW	$199K	0.0%Prev: 0.0%	1,160 SH	Increased
LAUDER ESTEE COS INC	CL A	$520K	0.0%Prev: 0.0%	4,962 SH	Decreased-4,697 SH
LIBERTY GLOBAL LTD	COM CL A	$100	0.0%Prev: 0.0%	9 SH	Decreased-6 SH
LIBERTY GLOBAL LTD	COM CL C	$243	0.0%Prev: 0.0%	22 SH	Decreased-16 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$7	0.0%Prev: 0.0%	1 SH	Increased
LINDE PLC	SHS	$38.5M	1.1%Prev: 1.1%	90,379 SH	Increased+12,575 SH
LINDSAY CORP	COM	$29K	0.0%Prev: 0.0%	245 SH	Decreased
LITHIUM AMERS CORP NEW	COM SHS	$1K	0.0%Prev: 0.0%	300 SH	Increased
LITHIUM ARGENTINA AG	COM SHS	$2K	0.0%	300 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$175K	0.0%	6,250 SH	New
LITTELFUSE INC	COM	$10K	0.0%Prev: 0.0%	40 SH	Decreased-285 SH
LOCKHEED MARTIN CORP	COM	$101K	0.0%Prev: 0.0%	208 SH	Decreased-35 SH
LOGITECH INTL S A	SHS	$2.2M	0.1%Prev: 0.1%	21,339 SH	Increased
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	8,095 SH	Increased+815 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$6.3M	0.2%	395,397 SH	New
MANPOWERGROUP INC WIS	COM	$56K	0.0%Prev: 0.0%	1,873 SH	Decreased
MARKEL GROUP INC	COM	$16.4M	0.5%Prev: 0.4%	7,651 SH	Increased+385 SH
MARRIOTT INTL INC NEW	CL A	$567K	0.0%Prev: 0.0%	1,827 SH	Increased-50 SH
MARSH & MCLENNAN COS INC	COM	$3.2M	0.1%Prev: 0.1%	17,495 SH	Decreased-3,798 SH
MARTIN MARIETTA MATLS INC	COM	$3.3M	0.1%Prev: 0.1%	5,233 SH	Increased-52 SH
MASTERBRAND INC	COMMON STOCK	$662	0.0%Prev: 0.0%	60 SH	Decreased
MASTERCARD INCORPORATED	CL A	$40.9M	1.1%Prev: 1.2%	71,566 SH	Increased+2,858 SH
MCCORMICK & CO INC	COM NON VTG	$424K	0.0%Prev: 0.0%	6,220 SH	Decreased
MCDONALDS CORP	COM	$19.4M	0.5%Prev: 1.4%	63,321 SH	Decreased-87,880 SH
MEDTRONIC PLC	SHS	$404K	0.0%Prev: 0.0%	4,204 SH	Decreased-1,977 SH
MERCADOLIBRE INC	COM	$137K	0.0%Prev: 0.0%	68 SH	Decreased-170 SH
MERCK & CO INC	COM	$1.5M	0.0%Prev: 0.0%	13,985 SH	Increased+785 SH
META PLATFORMS INC	CL A	$70.9M	2.0%Prev: 1.5%	107,457 SH	Increased+30,230 SH
METTLER TOLEDO INTERNATIONAL	COM	$47K	0.0%Prev: 0.0%	34 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$593K	0.0%Prev: 0.0%	9,300 SH	Increased+140 SH
MICROSOFT CORP	COM	$325.2M	9.0%Prev: 8.2%	672,530 SH	Increased+73,672 SH
MONDELEZ INTL INC	CL A	$5.5M	0.2%Prev: 0.3%	101,974 SH	Decreased-66,654 SH
MOODYS CORP	COM	$87K	0.0%Prev: 0.0%	170 SH	Increased
MORGAN STANLEY	COM NEW	$1.7M	0.0%Prev: 0.1%	9,465 SH	Increased-3,255 SH
MSCI INC	COM	$3.0M	0.1%Prev: 0.1%	5,160 SH	Decreased-1,557 SH
NASDAQ INC	COM	$41.8M	1.2%Prev: 0.8%	430,244 SH	Increased+105,801 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$524	0.0%Prev: 0.0%	10 SH	Increased
NEOGEN CORP	COM	$4K	0.0%Prev: 0.0%	554 SH	Decreased-446 SH
NETFLIX INC	COM	$17.8M	0.5%Prev: 0.4%	189,331 SH	Increased+175,716 SH
NEWMONT CORP	COM	$18.7M	0.5%Prev: 0.3%	186,964 SH	Increased-43,808 SH
NEWS CORP NEW	CL A	$20K	0.0%Prev: 0.0%	752 SH	Decreased
NEXTERA ENERGY INC	COM	$32.6M	0.9%Prev: 0.8%	405,615 SH	Increased+58,082 SH
NEXXEN INTL LTD	SHS NEW	$831	0.0%	127 SH	New
NIKE INC	CL B	$1.1M	0.0%Prev: 0.1%	16,500 SH	Decreased-11,624 SH
NOKIA CORP	SPONSORED ADR	$2K	0.0%Prev: 0.0%	368 SH	Increased
NORTHERN DYNASTY MINERALS LT	COM NEW	$2K	0.0%Prev: 0.0%	1,200 SH	Increased
NORTHERN TR CORP	COM	$627K	0.0%Prev: 0.0%	4,590 SH	Increased
NORTHROP GRUMMAN CORP	COM	$359K	0.0%Prev: 0.0%	630 SH	Decreased-728 SH
NOVARTIS AG	SPONSORED ADR	$97K	0.0%Prev: 0.0%	700 SH	Increased
NOVO-NORDISK A S	ADR	$160K	0.0%Prev: 0.0%	3,141 SH	Decreased+981 SH
NUTRIEN LTD	COM	$128K	0.0%Prev: 0.0%	2,066 SH	Increased
NVIDIA CORPORATION	COM	$156.7M	4.3%Prev: 3.5%	840,403 SH	Increased+41,578 SH
OCCIDENTAL PETE CORP	COM	$41K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,930 SH
OLIN CORP	COM PAR $1	$34K	0.0%Prev: 0.0%	1,615 SH	Decreased
ORACLE CORP	COM	$124K	0.0%Prev: 0.0%	635 SH	Decreased-770 SH
ORLA MNG LTD NEW	COM	$27K	0.0%Prev: 0.0%	2,029 SH	Increased
OTIS WORLDWIDE CORP	COM	$137K	0.0%Prev: 0.0%	1,565 SH	Increased+335 SH
OVINTIV INC	COM	$11K	0.0%Prev: 0.0%	269 SH	Decreased-350 SH
PALO ALTO NETWORKS INC	COM	$7.8M	0.2%Prev: 0.2%	42,157 SH	Increased+9,684 SH
PAYPAL HLDGS INC	COM	$404K	0.0%Prev: 0.1%	6,921 SH	Decreased-12,756 SH
PEPSICO INC	COM	$6.2M	0.2%Prev: 0.6%	42,942 SH	Decreased-87,215 SH
PERMIAN RESOURCES CORP	CLASS A COM	$20K	0.0%Prev: 0.0%	1,436 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$8K	0.0%Prev: 0.0%	650 SH	Decreased-170 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.1%	55,147 SH	Decreased-17,166 SH
PHILIP MORRIS INTL INC	COM	$823K	0.0%Prev: 0.0%	5,131 SH	Increased+85 SH
PHILLIPS 66	COM	$182K	0.0%Prev: 0.0%	1,411 SH	Decreased-340 SH
PLATINUM GROUP METALS LTD	COM	$521	0.0%Prev: 0.0%	220 SH	Increased
POST HLDGS INC	COM	$31K	0.0%Prev: 0.0%	315 SH	Decreased
PROCTER AND GAMBLE CO	COM	$18.3M	0.5%Prev: 0.7%	128,042 SH	Decreased-7,637 SH
PROLOGIS INC.	COM	$7.7M	0.2%Prev: 0.2%	60,209 SH	Increased-3,603 SH
PROTHENA CORP PLC	SHS	$2K	0.0%Prev: 0.0%	199 SH	Decreased
PULTE GROUP INC	COM	$18K	0.0%Prev: 0.0%	154 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$160K	0.0%	1,958 SH	New
QUALCOMM INC	COM	$68K	0.0%Prev: 0.0%	400 SH	Increased
RALLIANT CORP	COM	$3K	0.0%	61 SH	New
RESIDEO TECHNOLOGIES INC	COM	$597	0.0%Prev: 0.0%	17 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$34K	0.0%	420 SH	New
ROCKWELL AUTOMATION INC	COM	$915K	0.0%Prev: 0.0%	2,353 SH	Increased-448 SH
ROGERS COMMUNICATIONS INC	CL B	$11K	0.0%Prev: 0.0%	300 SH	Increased
ROPER TECHNOLOGIES INC	COM	$25.4M	0.7%Prev: 0.3%	57,143 SH	Increased+37,207 SH
ROYAL BK CDA	COM	$5.6M	0.2%Prev: 0.1%	32,859 SH	Increased-3,630 SH
RTX CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	9,315 SH	Decreased-17,446 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$824K	0.0%Prev: 0.0%	11,411 SH	Increased+280 SH
S&P GLOBAL INC	COM	$42.0M	1.2%Prev: 0.6%	80,453 SH	Increased+45,073 SH
SALESFORCE INC	COM	$6.7M	0.2%Prev: 0.3%	25,171 SH	Decreased+1,142 SH
SCILEX HOLDING CO	COM NEW	$61	0.0%	5 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$158K	0.0%	1,100 SH	New
SEMPRA	COM	$18K	0.0%Prev: 0.0%	200 SH	Increased
SERVICENOW INC	COM	$2.2M	0.1%Prev: 0.0%	14,430 SH	Increased+13,119 SH
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	17,297 SH	Increased-98 SH
SHERWIN WILLIAMS CO	COM	$3.3M	0.1%Prev: 0.1%	10,216 SH	Decreased-2,645 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.1%	15,935 SH	New
SKYWORKS SOLUTIONS INC	COM	$2K	0.0%	26 SH	New
SLB LIMITED	COM STK	$3.2M	0.1%	82,342 SH	New
SMITH A O CORP	COM	$33K	0.0%Prev: 0.0%	490 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$26.7M	0.7%Prev: 1.5%	691,023 SH	Decreased-159,258 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$175K	0.0%	3,603 SH	New
SOLVENTUM CORP	COM SHS	$396	0.0%Prev: 0.0%	5 SH	Decreased-58 SH
SPDR GOLD TR	GOLD SHS	$6.9M	0.2%Prev: 0.2%	17,483 SH	Increased-2,039 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.1%Prev: 0.1%	3,559 SH	Decreased-1,574 SH
SPDR SERIES TRUST	STATE STREET SPD	$35K	0.0%	250 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.0%	2,171 SH	Increased-413 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$37.2M	1.0%	811,531 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$44K	0.0%Prev: 0.0%	500 SH	Increased
STARBUCKS CORP	COM	$133K	0.0%Prev: 0.0%	1,579 SH	Decreased-4,608 SH
STATE STR CORP	COM	$315K	0.0%Prev: 0.0%	2,445 SH	Increased-10 SH
STELLANTIS N.V	SHS	$61K	0.0%Prev: 0.0%	5,510 SH	Decreased-28,458 SH
STERIS PLC	SHS USD	$417K	0.0%Prev: 0.0%	1,644 SH	Decreased-427 SH
STRYKER CORPORATION	COM	$94.0M	2.6%Prev: 2.9%	267,314 SH	Increased+21,218 SH
SUN LIFE FINANCIAL INC.	COM	$68K	0.0%Prev: 0.0%	1,091 SH	Increased+99 SH
SUNCOR ENERGY INC NEW	COM	$231K	0.0%Prev: 0.0%	5,200 SH	Increased
SYNOPSYS INC	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased-4 SH
SYSCO CORP	COM	$140K	0.0%Prev: 0.0%	1,900 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$136.8M	3.8%Prev: 2.5%	450,249 SH	Increased+55,659 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$3K	0.0%Prev: 0.0%	167 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$74K	0.0%Prev: 0.0%	325 SH	Increased
TEMPLETON EMERGING MKTS FD	COM	$13K	0.0%Prev: 0.0%	750 SH	Increased
TERADYNE INC	COM	$22K	0.0%Prev: 0.0%	115 SH	Decreased-100 SH
TESLA INC	COM	$2.7M	0.1%Prev: 0.1%	6,098 SH	Decreased-1,126 SH
TEXAS INSTRS INC	COM	$1.1M	0.0%Prev: 0.0%	6,156 SH	Increased+971 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.5M	0.0%Prev: 0.0%	5,205 SH	Decreased+3,845 SH
THE CIGNA GROUP	COM	$56K	0.0%Prev: 0.0%	204 SH	Decreased-261 SH
THERMO FISHER SCIENTIFIC INC	COM	$60.5M	1.7%Prev: 2.4%	104,357 SH	Decreased-35,495 SH
THOMSON REUTERS CORP	COM	$815K	0.0%Prev: 0.0%	6,177 SH	Decreased-544 SH
TJX COS INC NEW	COM	$30.5M	0.8%Prev: 0.8%	198,801 SH	Increased+5,319 SH
TORONTO DOMINION BK ONT	COM NEW	$3.2M	0.1%Prev: 0.1%	34,069 SH	Increased-2,955 SH
TOTALENERGIES SE	ACT	$22.3M	0.6%	340,877 SH	New
TRANSUNION	COM	$8K	0.0%Prev: 0.0%	98 SH	Decreased
TRAVELERS COMPANIES INC	COM	$145K	0.0%Prev: 0.0%	500 SH	Increased
TRIMBLE INC	COM	$51K	0.0%Prev: 0.0%	650 SH	Increased
TWILIO INC	CL A	$284K	0.0%Prev: 0.0%	2,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$124K	0.0%Prev: 0.0%	1,521 SH	Increased+221 SH
UBIQUITI INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased-4 SH
UBS GROUP AG	SHS	$1.4M	0.0%Prev: 0.0%	29,005 SH	Increased+139 SH
UNILEVER PLC	SPON ADR NEW	$790K	0.0%Prev: 0.0%	12,078 SH	Decreased-5,262 SH
UNION PAC CORP	COM	$988K	0.0%Prev: 0.0%	4,270 SH	Decreased-789 SH
UNITED PARCEL SERVICE INC	CL B	$33K	0.0%Prev: 0.0%	337 SH	Decreased
UNITED RENTALS INC	COM	$20K	0.0%	25 SH	New
UNITEDHEALTH GROUP INC	COM	$55.1M	1.5%Prev: 3.0%	166,939 SH	Decreased-13,730 SH
US BANCORP DEL	COM NEW	$118K	0.0%Prev: 0.0%	2,220 SH	Decreased-2,500 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.0%Prev: 0.0%	20 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$26K	0.0%	295 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$48K	0.0%Prev: 0.0%	77 SH	Increased+75 SH
VANGUARD INDEX FDS	SMALL CP ETF	$41K	0.0%Prev: 0.0%	160 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$283K	0.0%	845 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$221K	0.0%Prev: 0.0%	4,112 SH	Increased+2,105 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$617K	0.0%Prev: 0.0%	7,385 SH	Increased+5,530 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$338K	0.0%Prev: 0.0%	3,743 SH	Increased+1,680 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$28K	0.0%Prev: 0.0%	620 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$382K	0.0%	2,710 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$96K	0.0%	1,600 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$31K	0.0%Prev: 0.0%	460 SH	Increased+170 SH
VANGUARD WORLD FD	ENERGY ETF	$11K	0.0%	85 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$55K	0.0%	415 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$864	0.0%Prev: 0.0%	3 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$658K	0.0%Prev: 0.0%	873 SH	Increased+14 SH
VARONIS SYS INC	COM	$59K	0.0%Prev: 0.0%	1,800 SH	Decreased
VERALTO CORP	COM SHS	$725K	0.0%Prev: 0.0%	7,270 SH	Decreased-1,263 SH
VERISK ANALYTICS INC	COM	$17K	0.0%Prev: 0.0%	74 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.1%Prev: 0.1%	90,388 SH	Decreased-11,035 SH
VIATRIS INC	COM	$19K	0.0%Prev: 0.0%	1,497 SH	Decreased-177 SH
VISA INC	COM CL A	$127.0M	3.5%Prev: 3.9%	362,056 SH	Increased-17,542 SH
WABTEC	COM	$11K	0.0%Prev: 0.0%	52 SH	Increased
WALMART INC	COM	$26.4M	0.7%Prev: 0.8%	237,236 SH	Increased-34,875 SH
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%Prev: 0.0%	343 SH	Increased-175 SH
WASTE CONNECTIONS INC	COM	$78K	0.0%Prev: 0.0%	444 SH	Increased
WASTE MGMT INC DEL	COM	$409K	0.0%Prev: 0.0%	1,860 SH	Increased+970 SH
WATERS CORP	COM	$95K	0.0%Prev: 0.0%	250 SH	Increased
WD 40 CO	COM	$112K	0.0%Prev: 0.0%	570 SH	Decreased
WELLS FARGO CO NEW	COM	$32K	0.0%Prev: 0.0%	340 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$8.0M	0.2%Prev: 0.1%	68,106 SH	Increased+35,548 SH
WILLIAMS COS INC	COM	$3.6M	0.1%Prev: 0.1%	60,529 SH	Increased+2,019 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$793K	0.0%Prev: 0.0%	2,412 SH	Increased
WISDOMTREE TR	INDIA ERNGS FD	$46K	0.0%Prev: 0.0%	1,000 SH	Increased
WISDOMTREE TR	JAPAN OPPORTUNIT	$689K	0.0%	14,847 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$384K	0.0%Prev: 0.0%	2,667 SH	Increased+975 SH
WW GRAINGER INC	COM	$75K	0.0%	74 SH	New
XYLEM INC	COM	$438K	0.0%Prev: 0.0%	3,215 SH	Decreased-870 SH
YUM BRANDS INC	COM	$560K	0.0%	3,702 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$7K	0.0%Prev: 0.0%	80 SH	Decreased
ZOETIS INC	CL A	$38.2M	1.1%Prev: 2.0%	303,314 SH	Decreased-73,930 SH

Sold (vs prior filing)

AES CORP — $11K
ALAMOS GOLD INC NEW — $23K
AMERICAN ELEC PWR CO INC — $42K
ASML HOLDING N V — $85K
AUTOLIV INC — $11K
BAYTEX ENERGY CORP — $499
BEIGENE LTD — $8K
BROOKFIELD INFRAST PARTNERS — $41K
CANADIAN IMPERIAL BK COMM — $285K
CARDIOL THERAPEUTICS INC — $13K
CONSTELLATION BRANDS INC — $22K
CUSHMAN WAKEFIELD PLC — $24K
DISCOVER FINL SVCS — $69K
DOMINOS PIZZA INC — $6K
EBAY INC. — $15K
EDITAS MEDICINE INC — $2K
FIRST TR S&P REIT INDEX FD — $70K
FRANCO NEV CORP — $12K
GENERAC HLDGS INC — $8K
GLOBAL X FDS — $17K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000370	$3.62B	View
Dec 11, 2025	Q4 2024	13F-HR	0001420506-25-003538	$3.08B	View
Nov 14, 2025	Q3 2025