Falcon Wealth Planning

CIK 0001839850 • 6 13F filings • Apr 24, 2025 – Jul 13, 2026

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Filer information

Filed by: Falcon Wealth Planning, CCO
Address: 3400 Inland Empire Blvd., Suite 100, Ontario, CA, 91764
Phone: 855-963-2526
AUM: $1.19B

AUM over time

$1.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $989.5M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$290K	0.0%	2,132 SH	New
ABBVIE INC	COM	$492K	0.0%Prev: 0.0%	2,649 SH	Decreased-362 SH
ADOBE INC	COM	$469K	0.0%Prev: 0.0%	1,212 SH	Increased+50 SH
ADVANCED MICRO DEVICES INC	COM	$246K	0.0%Prev: 0.0%	1,737 SH	Decreased-430 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.2%	8,875 SH	Decreased-3,228 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.5%	11,836 SH	Decreased-12,937 SH
AMAZON COM INC	COM	$4.1M	0.4%Prev: 0.4%	18,483 SH	Decreased-6,196 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.4%Prev: 0.3%	49,829 SH	Decreased+6,230 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$20.6M	2.1%Prev: 1.8%	259,646 SH	Decreased-2,847 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$111.0M	11.2%Prev: 10.8%	1,627,076 SH	Decreased-343,500 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$21.5M	2.2%Prev: 2.0%	236,422 SH	Decreased-23,627 SH
APPLE INC	COM	$55.4M	5.6%Prev: 4.9%	270,215 SH	Decreased-11,945 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	5,804 SH	Decreased+1,963 SH
ARROWMARK FINANCIAL CORP	COM	$395K	0.0%Prev: 0.0%	18,862 SH	Increased+2,683 SH
ASML HOLDING N V	N Y REGISTRY SHS	$323K	0.0%	403 SH	New
AT&T INC	COM	$227K	0.0%Prev: 0.0%	7,827 SH	Decreased-2,726 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.0%Prev: 0.0%	792 SH	Increased-345 SH
BANK AMERICA CORP	COM	$2.1M	0.2%Prev: 0.1%	44,322 SH	Decreased+335 SH
BANK NEW YORK MELLON CORP	COM	$3.2M	0.3%Prev: 0.2%	34,735 SH	Decreased+5,921 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	3,158 SH	Decreased-1,031 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$48.2M	4.9%Prev: 4.2%	911,609 SH	Decreased-282,721 SH
BOEING CO	COM	$461K	0.0%Prev: 0.0%	2,200 SH	Decreased-452 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	3,788 SH	Decreased-2,221 SH
CADENCE DESIGN SYSTEM INC	COM	$263K	0.0%Prev: 0.0%	855 SH	Increased-14 SH
CELSIUS HLDGS INC	COM NEW	$395K	0.0%Prev: 0.0%	8,519 SH	Increased-546 SH
CHEVRON CORP NEW	COM	$299K	0.0%	2,086 SH	New
CINTAS CORP	COM	$636K	0.1%Prev: 0.0%	2,852 SH	Increased+586 SH
CISCO SYS INC	COM	$386K	0.0%Prev: 0.0%	5,567 SH	Decreased-1,955 SH
CITIGROUP INC	COM NEW	$230K	0.0%Prev: 0.0%	2,703 SH	Decreased-555 SH
COCA COLA CO	COM	$320K	0.0%Prev: 0.0%	4,517 SH	Decreased-1,481 SH
COMCAST CORP NEW	CL A	$257K	0.0%Prev: 0.0%	7,214 SH	Increased-1,484 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.6%	5,743 SH	New
DEERE & CO	COM	$230K	0.0%Prev: 0.0%	453 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$48.8M	4.9%Prev: 1.0%	1,684,331 SH	Increased+1,268,585 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$50.3M	5.1%Prev: 4.5%	1,173,390 SH	Decreased-86,056 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.8M	0.2%Prev: 0.1%	26,205 SH	Increased+2,087 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$737K	0.1%Prev: 0.1%	17,426 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$783K	0.1%Prev: 0.1%	14,516 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$794K	0.1%Prev: 0.0%	11,837 SH	Increased+2,132 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$371K	0.0%Prev: 0.0%	12,634 SH	Decreased+456 SH
DISNEY WALT CO	COM	$442K	0.0%Prev: 0.0%	3,562 SH	Decreased-1,062 SH
ELI LILLY & CO	COM	$767K	0.1%Prev: 0.1%	984 SH	Decreased-340 SH
EQUINIX INC	COM	$368K	0.0%Prev: 0.1%	463 SH	Decreased-728 SH
EXXON MOBIL CORP	COM	$435K	0.0%Prev: 0.1%	4,039 SH	Decreased-2,224 SH
FEDEX CORP	COM	$261K	0.0%Prev: 0.0%	1,149 SH	Decreased-295 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$54.5M	5.5%Prev: 4.7%	1,191,508 SH	Decreased-314,028 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$924K	0.1%Prev: 0.1%	9,832 SH	Increased-3,162 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$21.3M	2.2%Prev: 1.8%	1,198,926 SH	Decreased-315,491 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.6M	0.3%Prev: 0.2%	82,750 SH	Decreased-5,547 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$529K	0.1%Prev: 0.2%	23,677 SH	Decreased-122,215 SH
GENELUX CORPORATION	COM	$63K	0.0%Prev: 0.0%	22,000 SH	Decreased-41,185 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$228K	0.0%Prev: 0.0%	2,273 SH	Decreased-1,948 SH
GOLDMAN SACHS GROUP INC	COM	$394K	0.0%Prev: 0.0%	557 SH	Decreased-215 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,382 SH	Decreased-1,287 SH
HONEYWELL INTL INC	COM	$259K	0.0%Prev: 0.0%	1,112 SH	Decreased-182 SH
INTEL CORP	COM	$213K	0.0%Prev: 0.0%	9,512 SH	Decreased-4,269 SH
INTERNATIONAL BUSINESS MACHS	COM	$250K	0.0%Prev: 0.0%	847 SH	Decreased-470 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.3%Prev: 0.2%	5,775 SH	Increased+117 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.2%Prev: 0.2%	9,847 SH	Decreased+355 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.2M	0.4%Prev: 0.3%	126,419 SH	Increased+15,050 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$265K	0.0%Prev: 0.0%	3,639 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$53.7M	5.4%Prev: 4.1%	97,407 SH	Decreased-7,032 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.0%Prev: 0.0%	3,443 SH	Decreased-5,173 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.3%Prev: 0.2%	55,736 SH	Decreased+6,042 SH
ISHARES INC	EM MKT SM-CP ETF	$786K	0.1%Prev: 0.0%	12,120 SH	Increased+2,571 SH
ISHARES INC	ESG AWR MSCI EM	$447K	0.0%Prev: 0.0%	11,423 SH	Decreased-1,669 SH
ISHARES TR	0-3 MNTH TREASRY	$200K	0.0%Prev: 0.1%	1,988 SH	Decreased-9,975 SH
ISHARES TR	CALIF MUN BD ETF	$331K	0.0%Prev: 0.0%	5,947 SH	Decreased-159 SH
ISHARES TR	CORE S&P MCP ETF	$586K	0.1%Prev: 0.0%	9,443 SH	Decreased-665 SH
ISHARES TR	CORE S&P TTL STK	$667K	0.1%Prev: 0.1%	4,942 SH	Decreased-360 SH
ISHARES TR	CORE S&P US GWT	$216K	0.0%Prev: 0.0%	1,439 SH	Decreased-78 SH
ISHARES TR	CORE S&P US VLU	$224K	0.0%Prev: 0.0%	2,364 SH	Decreased+59 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.3%Prev: 0.2%	4,126 SH	Decreased-19 SH
ISHARES TR	CORE US AGGBD ET	$205K	0.0%Prev: 0.0%	2,070 SH	Decreased-511 SH
ISHARES TR	EAFE SML CP ETF	$1.7M	0.2%Prev: 0.1%	22,909 SH	Increased+4,016 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%Prev: 0.1%	21,213 SH	Increased+6,379 SH
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,743 SH	Decreased-2,289 SH
ISHARES TR	ESG AWR US AGRGT	$686K	0.1%Prev: 0.1%	14,438 SH	Decreased-7,458 SH
ISHARES TR	MRGSTR MD CP GRW	$640K	0.1%Prev: 0.0%	7,981 SH	Increased+150 SH
ISHARES TR	MSCI USA QLT FCT	$239K	0.0%Prev: 0.0%	1,309 SH	Decreased-305 SH
ISHARES TR	NATIONAL MUN ETF	$597K	0.1%Prev: 0.1%	5,717 SH	Decreased-7,216 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	37,389 SH	Increased+3,663 SH
ISHARES TR	RUS 1000 ETF	$824K	0.1%Prev: 0.1%	2,427 SH	Decreased-99 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.1%	3,577 SH	Increased+238 SH
ISHARES TR	RUS 1000 VAL ETF	$226K	0.0%Prev: 0.0%	1,166 SH	Decreased-38 SH
ISHARES TR	RUS 2000 GRW ETF	$336K	0.0%Prev: 0.0%	1,175 SH	Increased+143 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.2%Prev: 0.1%	13,900 SH	Increased+3,242 SH
ISHARES TR	RUS MD CP GR ETF	$16.6M	1.7%Prev: 1.3%	119,818 SH	Decreased-26,473 SH
ISHARES TR	RUS MDCP VAL ETF	$3.8M	0.4%Prev: 0.3%	28,494 SH	Decreased+2,398 SH
ISHARES TR	S&P 500 VAL ETF	$5.7M	0.6%Prev: 0.4%	29,326 SH	Decreased+1,227 SH
ISHARES TR	S&P SML 600 GWT	$20.5M	2.1%Prev: 1.8%	154,244 SH	Decreased-24,288 SH
ISHARES TR	US TREAS BD ETF	$465K	0.0%Prev: 0.0%	20,252 SH	Decreased-1,596 SH
ISHARES TR	USD GRN BOND ETF	$734K	0.1%Prev: 0.1%	15,399 SH	Decreased-4,813 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$780K	0.1%Prev: 0.1%	13,726 SH	Decreased-8,461 SH
JOHNSON & JOHNSON	COM	$535K	0.1%Prev: 0.1%	3,502 SH	Decreased-1,106 SH
JPMORGAN CHASE & CO.	COM	$3.9M	0.4%	13,358 SH	New
KB HOME	COM	$655K	0.1%Prev: 0.1%	12,363 SH	Decreased-4,302 SH
LAM RESEARCH CORP	COM NEW	$427K	0.0%Prev: 0.1%	4,389 SH	Decreased+531 SH
LOCKHEED MARTIN CORP	COM	$335K	0.0%Prev: 0.0%	723 SH	Decreased-226 SH
MASTERCARD INCORPORATED	CL A	$337K	0.0%Prev: 0.0%	599 SH	Increased-5 SH
MCDONALDS CORP	COM	$517K	0.1%Prev: 0.0%	1,770 SH	Decreased-433 SH
MERCK & CO INC	COM	$220K	0.0%Prev: 0.0%	2,785 SH	Decreased-1,641 SH
META PLATFORMS INC	CL A	$3.5M	0.4%Prev: 0.2%	4,757 SH	Increased-869 SH
MICROSOFT CORP	COM	$6.1M	0.6%Prev: 0.4%	12,210 SH	Increased-3,380 SH
MICROSTRATEGY INC	CL A NEW	$257K	0.0%	636 SH	New
NETFLIX INC	COM	$987K	0.1%	737 SH	New
NORTHROP GRUMMAN CORP	COM	$322K	0.0%Prev: 0.0%	644 SH	Decreased-356 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.5M	0.1%Prev: 0.1%	15,491 SH	Decreased-2,693 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.3M	0.1%Prev: 0.1%	30,075 SH	Decreased-3,435 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$210K	0.0%Prev: 0.0%	4,328 SH	Decreased-1,360 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$262K	0.0%Prev: 0.0%	7,269 SH	Decreased-1,559 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$365K	0.0%Prev: 0.0%	8,952 SH	Decreased-1,637 SH
NVIDIA CORPORATION	COM	$7.2M	0.7%Prev: 0.7%	45,369 SH	Decreased-15,483 SH
ORACLE CORP	COM	$607K	0.1%Prev: 0.0%	2,774 SH	Increased-517 SH
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.0%Prev: 0.0%	1,609 SH	Decreased-2,207 SH
PARKER-HANNIFIN CORP	COM	$224K	0.0%Prev: 0.0%	320 SH	Decreased-23 SH
PAYPAL HLDGS INC	COM	$468K	0.0%	6,295 SH	New
PEPSICO INC	COM	$563K	0.1%Prev: 0.1%	4,265 SH	Decreased-967 SH
PIMCO ETF TR	MULTISECTOR BD	$48.1M	4.9%Prev: 4.2%	1,813,567 SH	Decreased-555,073 SH
PROCTER AND GAMBLE CO	COM	$421K	0.0%	2,641 SH	New
PROGRESSIVE CORP	COM	$287K	0.0%Prev: 0.0%	1,074 SH	Decreased-435 SH
QUALCOMM INC	COM	$586K	0.1%Prev: 0.0%	3,680 SH	Increased+289 SH
ROSS STORES INC	COM	$218K	0.0%Prev: 0.0%	1,708 SH	Decreased-264 SH
ROYAL CARIBBEAN GROUP	COM	$213K	0.0%Prev: 0.0%	681 SH	Decreased-200 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$607K	0.1%Prev: 0.0%	20,149 SH	Decreased-1,347 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.1%	28,593 SH	Decreased-702 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$278K	0.0%Prev: 0.0%	9,530 SH	Decreased-4,775 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$291K	0.0%Prev: 0.0%	11,912 SH	Decreased-3,551 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$367K	0.0%Prev: 0.0%	13,078 SH	Decreased-206 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	13,422 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$952K	0.1%	18,188 SH	New
SENSEONICS HLDGS INC	COM	$18K	0.0%	38,724 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$249K	0.0%	565 SH	New
SPDR GOLD TR	GOLD SHS	$240K	0.0%Prev: 0.1%	786 SH	Decreased-1,009 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.2%	3,498 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.6M	0.2%	17,015 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$3.1M	0.3%	32,117 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$364K	0.0%	4,865 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$831K	0.1%	32,455 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$437K	0.0%	8,032 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$541K	0.1%	18,469 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$246K	0.0%	2,583 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$369K	0.0%	4,644 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$358K	0.0%	4,032 SH	New
TESLA INC	COM	$3.8M	0.4%Prev: 0.3%	11,836 SH	Decreased-1,618 SH
TRANE TECHNOLOGIES PLC	SHS	$249K	0.0%Prev: 0.0%	570 SH	Increased-26 SH
UNITED RENTALS INC	COM	$426K	0.0%Prev: 0.0%	565 SH	Increased+23 SH
UNITEDHEALTH GROUP INC	COM	$380K	0.0%Prev: 0.0%	1,219 SH	Decreased-309 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$489K	0.0%Prev: 0.0%	6,640 SH	Decreased-677 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.2%Prev: 0.1%	37,659 SH	Increased+6,381 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.5M	1.8%Prev: 1.2%	39,932 SH	Decreased-507 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.2%Prev: 0.1%	6,248 SH	Increased+1,246 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$23.6M	2.4%Prev: 0.5%	143,637 SH	Increased+105,095 SH
VANGUARD INDEX FDS	MID CAP ETF	$360K	0.0%Prev: 0.0%	1,286 SH	Decreased-43 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$30.1M	3.0%Prev: 2.7%	338,312 SH	Decreased-104,233 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.2%Prev: 0.2%	3,147 SH	Decreased-1,148 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	0.4%Prev: 0.3%	20,573 SH	Decreased+1,424 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.3%Prev: 0.2%	11,380 SH	Decreased+768 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.2%	6,046 SH	Decreased-3,474 SH
VANGUARD INDEX FDS	VALUE ETF	$17.8M	1.8%Prev: 1.3%	100,641 SH	Decreased+7,040 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.2%Prev: 0.2%	35,143 SH	Decreased+316 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.3%Prev: 0.2%	51,237 SH	Decreased-4,324 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.7M	0.3%Prev: 0.2%	20,239 SH	Increased+2,356 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$305K	0.0%Prev: 0.0%	6,218 SH	Increased+702 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$637K	0.1%Prev: 0.0%	7,687 SH	Decreased-749 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$44.2M	4.5%Prev: 3.9%	751,514 SH	Decreased-217,694 SH
VANGUARD STAR FDS	VG TL INTL STK F	$386K	0.0%Prev: 0.1%	5,583 SH	Decreased-4,633 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.3%Prev: 0.2%	48,583 SH	Increased+7,863 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	2,147 SH	Decreased+100 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$78.5M	7.9%Prev: 5.9%	214,506 SH	Decreased-19,231 SH
VISA INC	COM CL A	$699K	0.1%Prev: 0.0%	1,969 SH	Increased-218 SH
WALMART INC	COM	$974K	0.1%Prev: 0.1%	9,960 SH	Decreased-7,099 SH
WASTE MGMT INC DEL	COM	$659K	0.1%Prev: 0.0%	2,881 SH	Decreased-209 SH
WISDOMTREE TR	INTL EQUITY FD	$740K	0.1%Prev: 0.1%	11,642 SH	Decreased-4 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$33.5M	3.4%Prev: 3.1%	743,594 SH	Decreased-194,697 SH
WISDOMTREE TR	US QUALITY GROW	$288K	0.0%Prev: 0.0%	5,484 SH	Decreased-194 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $214K
AMERICAN CENTY ETF TR — $48.4M
AMERICAN CENTY ETF TR — $23.6M
AMERICAN EXPRESS CO — $264K
AMGEN INC — $304K
AMPHENOL CORP — $219K
ARISTA NETWORKS INC — $263K
ASML HLDG NV — $672K
BEYOND MEAT INC — $13K
BRISTOL-MYERS SQUIBB CO — $277K
CATERPILLAR INC — $662K
CHEVRON CORPORATION — $1.1M
CHUBB LTD SWITZ — $347K
CIENA CORP — $261K
COEUR MNG INC — $1.1M
COMFORT SYS USA INC — $224K
CONOCOPHILLIPS — $442K
COSTCO WHOLESALE CORPORATION — $10.0M
COURSERA INC — $60K
CURTISS WRIGHT CORP — $368K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000176	$1.19B	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000058	$1.11B	View
Jul 13, 2026	Q2 2026