Frec Markets, Inc.

CIK 0002111359 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026

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Filer information

Filed by: Frec Markets, Inc., CCO
Address: 171 2ND STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94105
Phone: 855-900-3732
AUM: $342.1M

AUM over time

$1.11B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $342.1M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$297K	0.1%Prev: 0.1%	1,855 SH	Decreased-8,390 SH
ABBOTT LABS	COM	$816K	0.2%	6,512 SH	New
ABBVIE INC	COM	$1.9M	0.6%Prev: 0.4%	8,374 SH	Decreased-11,403 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.4%Prev: 0.1%	4,550 SH	Increased-3,753 SH
ADOBE INC	COM	$991K	0.3%Prev: 0.1%	2,832 SH	Decreased-2,324 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.8%Prev: 1.3%	13,230 SH	Decreased-12,064 SH
AFLAC INC	COM	$304K	0.1%Prev: 0.2%	2,754 SH	Decreased-15,266 SH
AGILENT TECHNOLOGIES INC	COM	$327K	0.1%Prev: 0.1%	2,405 SH	Decreased-5,718 SH
AIRBNB INC	COM CL A	$254K	0.1%Prev: 0.1%	1,873 SH	Decreased-4,525 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.4%Prev: 0.1%	9,304 SH	Increased-3,344 SH
ALLSTATE CORP	COM	$286K	0.1%Prev: 0.1%	1,374 SH	Decreased-4,403 SH
ALPHABET INC	CAP STK CL A	$8.5M	2.5%Prev: 2.0%	27,122 SH	Decreased-34,694 SH
ALPHABET INC	CAP STK CL C	$8.7M	2.6%Prev: 1.7%	27,814 SH	Decreased-25,124 SH
ALTRIA GROUP INC	COM	$478K	0.1%Prev: 0.2%	8,285 SH	Decreased-17,162 SH
AMAZON COM INC	COM	$10.4M	3.0%Prev: 1.9%	44,865 SH	Decreased-45,800 SH
AMBEV SA	SPONSORED ADR	$50K	0.0%Prev: 0.0%	20,365 SH	Decreased-13,330 SH
AMCOR PLC	ORD	$95K	0.0%	11,371 SH	New
AMERICAN ELEC PWR CO INC	COM	$428K	0.1%Prev: 0.1%	3,709 SH	Decreased-7,939 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.3%Prev: 0.2%	3,180 SH	Decreased-4,321 SH
AMERICAN INTL GROUP INC	COM NEW	$337K	0.1%Prev: 0.1%	3,943 SH	Decreased-15,421 SH
AMERICAN TOWER CORP NEW	COM	$349K	0.1%	1,989 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$200K	0.1%Prev: 0.1%	1,535 SH	Decreased-5,474 SH
AMERIPRISE FINL INC	COM	$276K	0.1%Prev: 0.1%	563 SH	Decreased-1,317 SH
AMETEK INC	COM	$269K	0.1%Prev: 0.1%	1,310 SH	Decreased-4,060 SH
AMGEN INC	COM	$709K	0.2%Prev: 0.2%	2,165 SH	Decreased-2,454 SH
AMPHENOL CORP NEW	CL A	$2.5M	0.7%	18,582 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.4%Prev: 0.3%	4,782 SH	Decreased-3,604 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$248K	0.1%	3,870 SH	New
AON PLC	SHS CL A	$323K	0.1%Prev: 0.0%	915 SH	Decreased-521 SH
APA CORPORATION	COM	$222K	0.1%Prev: 0.1%	9,062 SH	Decreased-14,412 SH
APOLLO GLOBAL MGMT INC	COM	$457K	0.1%Prev: 0.0%	3,154 SH	Decreased-1,244 SH
APPLE INC	COM	$25.7M	7.5%Prev: 5.2%	94,564 SH	Decreased-105,792 SH
APPLIED MATLS INC	COM	$2.2M	0.6%Prev: 0.9%	8,533 SH	Decreased-5,144 SH
APPLOVIN CORP	COM CL A	$801K	0.2%Prev: 0.1%	1,189 SH	Decreased-729 SH
ARCH CAP GROUP LTD	ORD	$418K	0.1%Prev: 0.1%	4,355 SH	Decreased-1,582 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.3%Prev: 0.2%	8,287 SH	Decreased-7,435 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$318K	0.1%Prev: 0.1%	19,765 SH	Decreased-1,730 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.4%	1,365 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$746K	0.2%	8,110 SH	New
AT&T INC	COM	$682K	0.2%Prev: 0.2%	27,443 SH	Decreased-54,800 SH
ATMOS ENERGY CORP	COM	$215K	0.1%Prev: 0.0%	1,281 SH	Decreased-638 SH
AUTODESK INC	COM	$886K	0.3%Prev: 0.0%	2,994 SH	Increased+1,506 SH
AUTOMATIC DATA PROCESSING IN	COM	$411K	0.1%Prev: 0.2%	1,598 SH	Decreased-9,723 SH
AXON ENTERPRISE INC	COM	$286K	0.1%Prev: 0.1%	502 SH	Decreased-540 SH
BAKER HUGHES COMPANY	CL A	$232K	0.1%Prev: 0.1%	5,099 SH	Decreased-7,410 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$350K	0.1%Prev: 0.0%	15,027 SH	Decreased-6,214 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$68K	0.0%Prev: 0.0%	20,504 SH	Decreased-1,232 SH
BANCO SANTANDER SA	ADR	$509K	0.1%Prev: 0.1%	43,405 SH	Decreased-16,531 SH
BANK AMERICA CORP	COM	$1.7M	0.5%	31,623 SH	New
BANK NEW YORK MELLON CORP	COM	$501K	0.1%	4,316 SH	New
BARCLAYS PLC	ADR	$228K	0.1%Prev: 0.0%	8,947 SH	Decreased-4,138 SH
BECTON DICKINSON & CO	COM	$293K	0.1%Prev: 0.1%	1,508 SH	Decreased-2,833 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.1%Prev: 0.9%	7,678 SH	Decreased-11,688 SH
BHP GROUP LTD	SPONSORED ADS	$302K	0.1%	5,010 SH	New
BIOGEN INC	COM	$379K	0.1%Prev: 0.1%	2,154 SH	Decreased-2,004 SH
BLACKROCK INC	COM	$712K	0.2%Prev: 0.1%	664 SH	Decreased-227 SH
BLACKSTONE INC	COM	$534K	0.2%Prev: 0.1%	3,466 SH	Decreased-10,550 SH
BOEING CO	COM	$605K	0.2%Prev: 0.1%	2,785 SH	Decreased-2,074 SH
BOOKING HOLDINGS INC	COM	$999K	0.3%Prev: 0.1%	186 SH	Decreased-8,638 SH
BOSTON SCIENTIFIC CORP	COM	$582K	0.2%Prev: 0.1%	6,100 SH	Decreased-18,459 SH
BRISTOL-MYERS SQUIBB CO	COM	$540K	0.2%Prev: 0.1%	10,002 SH	Decreased-9,525 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$255K	0.1%Prev: 0.0%	4,505 SH	Decreased-2,741 SH
BROADCOM INC	COM	$11.8M	3.5%Prev: 1.9%	34,222 SH	Decreased-23,287 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.3%Prev: 0.2%	3,816 SH	Decreased-1,864 SH
CAPITAL ONE FINL CORP	COM	$911K	0.3%Prev: 0.1%	3,757 SH	Decreased-1,241 SH
CARDINAL HEALTH INC	COM	$316K	0.1%Prev: 0.1%	1,539 SH	Decreased-1,433 SH
CARNIVAL CORP	UNIT 99/99/9999	$207K	0.1%	6,782 SH	New
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.4%	2,130 SH	Decreased-2,151 SH
CBOE GLOBAL MKTS INC	COM	$208K	0.1%	827 SH	New
CBRE GROUP INC	CL A	$269K	0.1%Prev: 0.0%	1,675 SH	Decreased-489 SH
CENCORA INC	COM	$477K	0.1%Prev: 0.0%	1,413 SH	Decreased-335 SH
CENTENE CORP DEL	COM	$358K	0.1%Prev: 0.1%	8,692 SH	Decreased-15,139 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,223 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$309K	0.1%Prev: 0.0%	8,350 SH	Decreased-5,020 SH
CHUBB LIMITED	COM	$830K	0.2%Prev: 0.3%	2,658 SH	Decreased-5,913 SH
CHURCH & DWIGHT CO INC	COM	$243K	0.1%Prev: 0.1%	2,900 SH	Decreased-7,732 SH
CINTAS CORP	COM	$455K	0.1%Prev: 0.1%	2,418 SH	Decreased-5,220 SH
CISCO SYS INC	COM	$1.9M	0.6%Prev: 0.5%	25,171 SH	Decreased-24,255 SH
CITIGROUP INC	COM NEW	$1.1M	0.3%Prev: 0.3%	9,536 SH	Decreased-15,895 SH
CITIZENS FINL GROUP INC	COM	$331K	0.1%Prev: 0.1%	5,660 SH	Decreased-17,079 SH
CME GROUP INC	COM	$470K	0.1%Prev: 0.0%	1,722 SH	Increased+149 SH
CMS ENERGY CORP	COM	$204K	0.1%Prev: 0.1%	2,910 SH	Decreased-8,102 SH
COCA COLA CO	COM	$1.8M	0.5%Prev: 0.4%	25,678 SH	Decreased-32,656 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$492K	0.1%Prev: 0.1%	5,925 SH	Decreased-9,239 SH
COLGATE PALMOLIVE CO	COM	$703K	0.2%Prev: 0.2%	8,898 SH	Decreased-11,710 SH
COMCAST CORP NEW	CL A	$626K	0.2%Prev: 0.1%	20,944 SH	Decreased-11,622 SH
CONAGRA BRANDS INC	COM	$233K	0.1%Prev: 0.0%	13,434 SH	Decreased-25,348 SH
CONOCOPHILLIPS	COM	$487K	0.1%Prev: 0.1%	5,207 SH	Decreased-9,499 SH
CONSOLIDATED EDISON INC	COM	$497K	0.1%Prev: 0.2%	5,006 SH	Decreased-15,821 SH
CONSTELLATION ENERGY CORP	COM	$600K	0.2%Prev: 0.1%	1,698 SH	Decreased-832 SH
CORNING INC	COM	$855K	0.3%Prev: 0.3%	9,769 SH	Decreased-4,178 SH
CORTEVA INC	COM	$283K	0.1%Prev: 0.1%	4,224 SH	Decreased-9,835 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.4%	1,397 SH	New
COTY INC	COM CL A	$57K	0.0%Prev: 0.0%	18,425 SH	Decreased-72,823 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.3%Prev: 0.2%	2,169 SH	Decreased-1,459 SH
CSX CORP	COM	$334K	0.1%Prev: 0.1%	9,215 SH	Decreased-19,750 SH
CUMMINS INC	COM	$474K	0.1%Prev: 0.1%	927 SH	Decreased-1,033 SH
CVS HEALTH CORP	COM	$534K	0.2%Prev: 0.2%	6,726 SH	Decreased-9,803 SH
D R HORTON INC	COM	$237K	0.1%Prev: 0.1%	1,648 SH	Decreased-2,046 SH
DANAHER CORPORATION	COM	$639K	0.2%	2,792 SH	New
DATADOG INC	CL A COM	$257K	0.1%Prev: 0.1%	1,889 SH	Decreased-3,253 SH
DEERE & CO	COM	$395K	0.1%Prev: 0.1%	848 SH	Decreased-1,071 SH
DELL TECHNOLOGIES INC	CL C	$417K	0.1%Prev: 0.3%	3,311 SH	Decreased-4,992 SH
DELTA AIR LINES INC DEL	COM NEW	$287K	0.1%	4,139 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$218K	0.1%	5,645 SH	New
DEVON ENERGY CORP NEW	COM	$328K	0.1%Prev: 0.1%	8,949 SH	Decreased-23,570 SH
DIAMONDBACK ENERGY INC	COM	$315K	0.1%Prev: 0.1%	2,093 SH	Decreased-1,780 SH
DISNEY WALT CO	COM	$793K	0.2%Prev: 0.2%	6,966 SH	Decreased-12,706 SH
DOLLAR GEN CORP NEW	COM	$263K	0.1%	1,980 SH	New
DOMINION ENERGY INC	COM	$222K	0.1%Prev: 0.1%	3,780 SH	Decreased-12,029 SH
DOORDASH INC	CL A	$434K	0.1%Prev: 0.2%	1,915 SH	Decreased-7,637 SH
DOVER CORP	COM	$292K	0.1%Prev: 0.1%	1,493 SH	Decreased-4,518 SH
DUKE ENERGY CORP NEW	COM NEW	$601K	0.2%Prev: 0.3%	5,131 SH	Decreased-18,291 SH
EATON CORP PLC	SHS	$560K	0.2%Prev: 0.2%	1,758 SH	Decreased-2,981 SH
EBAY INC.	COM	$208K	0.1%Prev: 0.1%	2,387 SH	Decreased-4,620 SH
ECOLAB INC	COM	$332K	0.1%Prev: 0.1%	1,263 SH	Decreased-1,752 SH
EDWARDS LIFESCIENCES CORP	COM	$312K	0.1%Prev: 0.1%	3,663 SH	Decreased-6,807 SH
ELECTRONIC ARTS INC	COM	$379K	0.1%Prev: 0.1%	1,856 SH	Decreased-2,917 SH
ELEVANCE HEALTH INC FORMERLY	COM	$718K	0.2%Prev: 0.1%	2,048 SH	Decreased-522 SH
ELI LILLY & CO	COM	$4.3M	1.2%Prev: 0.9%	3,972 SH	Decreased-4,071 SH
EMERSON ELEC CO	COM	$397K	0.1%Prev: 0.1%	2,993 SH	Decreased-2,960 SH
ENTERGY CORP NEW	COM	$326K	0.1%Prev: 0.1%	3,531 SH	Decreased-8,627 SH
EVERGY INC	COM	$240K	0.1%Prev: 0.2%	3,306 SH	Decreased-17,579 SH
EXELON CORP	COM	$324K	0.1%Prev: 0.2%	7,442 SH	Decreased-32,518 SH
EXPEDIA GROUP INC	COM NEW	$242K	0.1%Prev: 0.0%	854 SH	Decreased-761 SH
EXXON MOBIL CORP	COM	$2.3M	0.7%	18,788 SH	New
FAIR ISAAC CORP	COM	$396K	0.1%Prev: 0.0%	234 SH	Decreased-178 SH
FASTENAL CO	COM	$260K	0.1%Prev: 0.1%	6,473 SH	Decreased-13,854 SH
FEDEX CORP	COM	$390K	0.1%Prev: 0.1%	1,348 SH	Decreased-2,846 SH
FIFTH THIRD BANCORP	COM	$212K	0.1%Prev: 0.1%	4,529 SH	Decreased-11,726 SH
FIRST SOLAR INC	COM	$243K	0.1%Prev: 0.0%	930 SH	Decreased-257 SH
FIRSTENERGY CORP	COM	$261K	0.1%Prev: 0.1%	5,835 SH	Decreased-23,231 SH
FORD MTR CO	COM	$248K	0.1%Prev: 0.1%	18,913 SH	Decreased-39,296 SH
FORTINET INC	COM	$336K	0.1%Prev: 0.2%	4,235 SH	Decreased-10,734 SH
FOX CORP	CL B COM	$293K	0.1%Prev: 0.1%	4,518 SH	Decreased-13,575 SH
FREEPORT-MCMORAN INC	CL B	$369K	0.1%	7,264 SH	New
GALLAGHER ARTHUR J & CO	COM	$313K	0.1%Prev: 0.1%	1,209 SH	Decreased-1,751 SH
GARTNER INC	COM	$355K	0.1%Prev: 0.0%	1,407 SH	Increased-563 SH
GE AEROSPACE	COM NEW	$1.5M	0.4%Prev: 0.4%	4,845 SH	Decreased-7,772 SH
GE VERNOVA INC	COM	$944K	0.3%Prev: 0.3%	1,443 SH	Decreased-997 SH
GENERAL DYNAMICS CORP	COM	$505K	0.1%Prev: 0.1%	1,498 SH	Decreased-1,881 SH
GENERAL MLS INC	COM	$272K	0.1%	5,846 SH	New
GENERAL MTRS CO	COM	$454K	0.1%Prev: 0.2%	5,587 SH	Decreased-16,905 SH
GILEAD SCIENCES INC	COM	$756K	0.2%Prev: 0.1%	6,157 SH	Decreased-2,506 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.4%Prev: 0.3%	1,622 SH	Decreased-1,911 SH
GSK PLC	SPONSORED ADR	$372K	0.1%Prev: 0.0%	7,586 SH	Decreased-2,564 SH
HALEON PLC	SPON ADS	$121K	0.0%Prev: 0.0%	11,983 SH	Decreased-8,052 SH
HALLIBURTON CO	COM	$269K	0.1%Prev: 0.1%	9,523 SH	Decreased-9,477 SH
HARTFORD INSURANCE GROUP INC	COM	$329K	0.1%Prev: 0.1%	2,384 SH	Decreased-5,975 SH
HCA HEALTHCARE INC	COM	$461K	0.1%Prev: 0.0%	986 SH	Increased-113 SH
HDFC BANK LTD	SPONSORED ADS	$564K	0.2%Prev: 0.0%	15,447 SH	Increased-3,172 SH
HENRY JACK & ASSOC INC	COM	$218K	0.1%	1,193 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$356K	0.1%Prev: 0.1%	14,810 SH	Decreased-11,428 SH
HILTON WORLDWIDE HLDGS INC	COM	$511K	0.1%Prev: 0.1%	1,778 SH	Decreased-2,186 SH
HOME DEPOT INC	COM	$979K	0.3%Prev: 0.4%	2,844 SH	Decreased-8,224 SH
HONEYWELL INTL INC	COM	$395K	0.1%Prev: 0.0%	2,023 SH	Decreased+49 SH
HOST HOTELS & RESORTS INC	COM	$185K	0.1%Prev: 0.1%	10,444 SH	Decreased-57,699 SH
HOWMET AEROSPACE INC	COM	$633K	0.2%Prev: 0.1%	3,086 SH	Decreased-2,802 SH
HSBC HLDGS PLC	SPON ADR NEW	$708K	0.2%Prev: 0.1%	9,004 SH	Decreased-5,474 SH
HUNTINGTON BANCSHARES INC	COM	$232K	0.1%Prev: 0.1%	13,394 SH	Decreased-34,271 SH
ICICI BANK LIMITED	ADR	$258K	0.1%Prev: 0.0%	8,669 SH	Decreased-7,862 SH
IDEXX LABS INC	COM	$359K	0.1%Prev: 0.1%	531 SH	Decreased-805 SH
ILLINOIS TOOL WKS INC	COM	$348K	0.1%Prev: 0.1%	1,413 SH	Decreased-3,377 SH
INFOSYS LTD	SPONSORED ADR	$237K	0.1%	13,316 SH	New
INTEL CORP	COM	$1.1M	0.3%Prev: 0.9%	28,723 SH	Decreased-43,363 SH
INTERCONTINENTAL EXCHANGE IN	COM	$346K	0.1%Prev: 0.1%	2,136 SH	Decreased-2,837 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.6%Prev: 0.2%	6,552 SH	Decreased-3,103 SH
INTUIT	COM	$1.4M	0.4%Prev: 0.1%	2,108 SH	Increased-2,442 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.3%Prev: 0.1%	1,779 SH	Decreased-2,098 SH
IQVIA HLDGS INC	COM	$394K	0.1%Prev: 0.0%	1,749 SH	Decreased-767 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$144K	0.0%Prev: 0.0%	20,135 SH	Decreased-11,796 SH
JABIL INC	COM	$336K	0.1%Prev: 0.1%	1,473 SH	Decreased-935 SH
JOHNSON & JOHNSON	COM	$2.9M	0.8%Prev: 0.6%	14,037 SH	Decreased-13,402 SH
JOHNSON CTLS INTL PLC	SHS	$438K	0.1%	3,657 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	1.2%	12,646 SH	New
KENVUE INC	COM	$204K	0.1%Prev: 0.1%	11,821 SH	Decreased-28,423 SH
KEURIG DR PEPPER INC	COM	$291K	0.1%Prev: 0.1%	10,372 SH	Decreased-18,400 SH
KEYSIGHT TECHNOLOGIES INC	COM	$417K	0.1%Prev: 0.1%	2,051 SH	Decreased-1,310 SH
KINDER MORGAN INC DEL	COM	$262K	0.1%Prev: 0.1%	9,525 SH	Decreased-20,542 SH
KKR & CO INC	COM	$464K	0.1%Prev: 0.1%	3,636 SH	Decreased-4,772 SH
KLA CORP	COM NEW	$1.7M	0.5%Prev: 0.6%	1,386 SH	Decreased-22,232 SH
KROGER CO	COM	$249K	0.1%Prev: 0.1%	3,991 SH	Decreased-10,273 SH
L3HARRIS TECHNOLOGIES INC	COM	$327K	0.1%Prev: 0.0%	1,113 SH	Decreased-517 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.8%Prev: 0.9%	15,206 SH	Decreased-9,025 SH
LINDE PLC	SHS	$657K	0.2%Prev: 0.3%	1,541 SH	Decreased-4,320 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$264K	0.1%Prev: 0.0%	49,717 SH	Decreased-16,699 SH
LOCKHEED MARTIN CORP	COM	$389K	0.1%Prev: 0.1%	804 SH	Decreased-1,712 SH
LOEWS CORP	COM	$418K	0.1%Prev: 0.1%	3,966 SH	Decreased-10,389 SH
LOWES COS INC	COM	$749K	0.2%Prev: 0.1%	3,107 SH	Decreased-1,366 SH
M & T BK CORP	COM	$265K	0.1%Prev: 0.1%	1,313 SH	Decreased-1,368 SH
MARATHON PETE CORP	COM	$263K	0.1%Prev: 0.1%	1,617 SH	Decreased-3,785 SH
MARRIOTT INTL INC NEW	CL A	$449K	0.1%Prev: 0.1%	1,448 SH	Decreased-1,442 SH
MARSH & MCLENNAN COS INC	COM	$414K	0.1%Prev: 0.0%	2,233 SH	Decreased-1,059 SH
MARTIN MARIETTA MATLS INC	COM	$227K	0.1%Prev: 0.0%	364 SH	Decreased-540 SH
MARVELL TECHNOLOGY INC	COM	$552K	0.2%Prev: 0.4%	6,494 SH	Decreased-7,333 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.7%Prev: 0.3%	4,237 SH	Decreased-2,348 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.1%	3,535 SH	Decreased-1,603 SH
MCKESSON CORP	COM	$534K	0.2%Prev: 0.1%	650 SH	Decreased-124 SH
MEDTRONIC PLC	SHS	$528K	0.2%Prev: 0.1%	5,491 SH	Decreased-8,509 SH
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.4%	11,634 SH	Decreased-22,583 SH
META PLATFORMS INC	CL A	$6.1M	1.8%Prev: 0.8%	9,171 SH	Decreased-6,517 SH
METTLER TOLEDO INTERNATIONAL	COM	$260K	0.1%Prev: 0.0%	186 SH	Decreased-103 SH
MICROCHIP TECHNOLOGY INC.	COM	$582K	0.2%Prev: 0.1%	9,126 SH	Decreased-5,025 SH
MICRON TECHNOLOGY INC	COM	$3.5M	1.0%Prev: 2.2%	12,095 SH	Decreased-9,555 SH
MICROSOFT CORP	COM	$21.9M	6.4%Prev: 2.6%	45,336 SH	Decreased-33,566 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$438K	0.1%	27,585 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$201K	0.1%Prev: 0.0%	27,481 SH	Decreased-14,152 SH
MONOLITHIC PWR SYS INC	COM	$866K	0.3%Prev: 0.1%	955 SH	Decreased-59 SH
MONSTER BEVERAGE CORP NEW	COM	$505K	0.1%Prev: 0.2%	6,586 SH	Decreased-12,124 SH
MOODYS CORP	COM	$555K	0.2%Prev: 0.1%	1,086 SH	Decreased-957 SH
MORGAN STANLEY	COM NEW	$1.2M	0.4%Prev: 0.3%	7,013 SH	Decreased-10,938 SH
MOTOROLA SOLUTIONS INC	COM NEW	$301K	0.1%Prev: 0.0%	785 SH	Decreased-320 SH
MSCI INC	COM	$224K	0.1%Prev: 0.0%	391 SH	Decreased-308 SH
NASDAQ INC	COM	$303K	0.1%Prev: 0.0%	3,119 SH	Increased-298 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$271K	0.1%Prev: 0.0%	3,501 SH	Decreased-892 SH
NATWEST GROUP PLC	SPONS ADR	$254K	0.1%Prev: 0.0%	14,514 SH	Decreased-1,634 SH
NETAPP INC	COM	$324K	0.1%Prev: 0.1%	3,027 SH	Decreased-3,277 SH
NETEASE INC	SPONSORED ADS	$221K	0.1%	1,603 SH	New
NETFLIX INC	COM	$1.4M	0.4%	14,934 SH	New
NEWMONT CORP	COM	$725K	0.2%Prev: 0.1%	7,256 SH	Decreased-7,770 SH
NEXTERA ENERGY INC	COM	$616K	0.2%Prev: 0.1%	7,667 SH	Decreased-7,872 SH
NIKE INC	CL B	$257K	0.1%Prev: 0.1%	4,026 SH	Decreased-10,615 SH
NOKIA CORP	SPONSORED ADR	$134K	0.0%Prev: 0.0%	20,663 SH	Decreased-7,291 SH
NOMURA HLDGS INC	SPONSORED ADR	$89K	0.0%Prev: 0.0%	10,550 SH	Decreased-4,420 SH
NORFOLK SOUTHN CORP	COM	$276K	0.1%Prev: 0.1%	955 SH	Decreased-1,022 SH
NORTHROP GRUMMAN CORP	COM	$316K	0.1%Prev: 0.0%	553 SH	Decreased-146 SH
NOVARTIS AG	SPONSORED ADR	$663K	0.2%Prev: 0.1%	4,807 SH	Decreased-2,326 SH
NOVO-NORDISK A S	ADR	$317K	0.1%Prev: 0.0%	6,234 SH	Decreased-4,111 SH
NUCOR CORP	COM	$265K	0.1%Prev: 0.1%	1,627 SH	Decreased-1,069 SH
NVIDIA CORPORATION	COM	$31.1M	9.1%Prev: 5.6%	166,889 SH	Decreased-147,540 SH
NXP SEMICONDUCTORS N V	COM	$515K	0.2%Prev: 0.1%	2,374 SH	Decreased+31 SH
OCCIDENTAL PETE CORP	COM	$323K	0.1%Prev: 0.1%	7,861 SH	Decreased-12,769 SH
OLD DOMINION FREIGHT LINE IN	COM	$244K	0.1%Prev: 0.1%	1,556 SH	Decreased-1,036 SH
ON SEMICONDUCTOR CORP	COM	$421K	0.1%Prev: 0.1%	7,766 SH	Decreased-3,105 SH
ONEOK INC NEW	COM	$299K	0.1%Prev: 0.1%	4,073 SH	Decreased-3,024 SH
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.3%	8,793 SH	Decreased-11,961 SH
OREILLY AUTOMOTIVE INC	COM	$348K	0.1%Prev: 0.1%	3,817 SH	Decreased-2,307 SH
PACCAR INC	COM	$257K	0.1%Prev: 0.1%	2,347 SH	Decreased-3,612 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.9%Prev: 0.2%	16,441 SH	Increased-6,917 SH
PALO ALTO NETWORKS INC	COM	$577K	0.2%Prev: 0.4%	3,129 SH	Decreased-9,026 SH
PARK HOTELS & RESORTS INC	COM	$114K	0.0%Prev: 0.1%	10,931 SH	Decreased-44,630 SH
PARKER-HANNIFIN CORP	COM	$619K	0.2%Prev: 0.1%	704 SH	Decreased-223 SH
PDD HOLDINGS INC	SPONSORED ADS	$333K	0.1%Prev: 0.0%	2,932 SH	Increased-24 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.2%	9,379 SH	Decreased-3,339 SH
PFIZER INC	COM	$626K	0.2%Prev: 0.1%	25,133 SH	Decreased-16,879 SH
PG&E CORP	COM	$186K	0.1%Prev: 0.1%	11,578 SH	Decreased-52,554 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.3%	6,950 SH	Decreased-10,134 SH
PHILLIPS 66	COM	$223K	0.1%Prev: 0.1%	1,727 SH	Decreased-5,696 SH
PNC FINL SVCS GROUP INC	COM	$404K	0.1%Prev: 0.1%	1,933 SH	Decreased-3,996 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%	8,615 SH	New
PROGRESSIVE CORP	COM	$640K	0.2%Prev: 0.2%	2,812 SH	Decreased-6,387 SH
PROLOGIS INC.	COM	$587K	0.2%Prev: 0.1%	4,599 SH	Decreased-7,299 SH
PRUDENTIAL FINL INC	COM	$419K	0.1%Prev: 0.2%	3,710 SH	Decreased-13,153 SH
PTC INC	COM	$366K	0.1%Prev: 0.0%	2,099 SH	Increased-830 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$229K	0.1%	2,846 SH	New
QUALCOMM INC	COM	$1.4M	0.4%Prev: 0.3%	8,244 SH	Decreased-8,759 SH
QUANTA SVCS INC	COM	$494K	0.1%Prev: 0.1%	1,170 SH	Decreased-599 SH
REALTY INCOME CORP	COM	$431K	0.1%Prev: 0.1%	7,651 SH	Decreased-7,937 SH
REGENERON PHARMACEUTICALS	COM	$381K	0.1%Prev: 0.1%	494 SH	Decreased-752 SH
REGIONS FINANCIAL CORP NEW	COM	$213K	0.1%Prev: 0.1%	7,858 SH	Decreased-37,594 SH
REPUBLIC SVCS INC	COM	$337K	0.1%Prev: 0.1%	1,591 SH	Decreased-4,352 SH
RIO TINTO PLC	SPONSORED ADR	$315K	0.1%Prev: 0.0%	3,935 SH	Decreased-1,097 SH
ROCKWELL AUTOMATION INC	COM	$358K	0.1%Prev: 0.1%	921 SH	Decreased-964 SH
ROLLINS INC	COM	$289K	0.1%	4,819 SH	New
ROPER TECHNOLOGIES INC	COM	$316K	0.1%Prev: 0.2%	709 SH	Decreased-4,988 SH
ROSS STORES INC	COM	$434K	0.1%Prev: 0.1%	2,407 SH	Decreased-3,964 SH
ROYAL CARIBBEAN GROUP	COM	$415K	0.1%Prev: 0.1%	1,487 SH	Decreased-1,340 SH
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	6,093 SH	Decreased-8,949 SH
S&P GLOBAL INC	COM	$970K	0.3%Prev: 0.0%	1,856 SH	Increased+490 SH
SALESFORCE INC	COM	$1.5M	0.4%Prev: 0.2%	5,780 SH	Decreased-6,418 SH
SAP SE	SPON ADR	$490K	0.1%Prev: 0.0%	2,018 SH	Increased-876 SH
SCHWAB CHARLES CORP	COM	$787K	0.2%Prev: 0.1%	7,879 SH	Decreased-9,120 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$734K	0.2%Prev: 0.2%	2,664 SH	Decreased-25 SH
SEMPRA	COM	$259K	0.1%Prev: 0.1%	2,929 SH	Decreased-5,847 SH
SERVICENOW INC	COM	$902K	0.3%Prev: 0.2%	5,889 SH	Decreased-12,392 SH
SHELL PLC	SPON ADS	$498K	0.1%Prev: 0.1%	6,783 SH	Decreased-3,686 SH
SHERWIN WILLIAMS CO	COM	$242K	0.1%Prev: 0.1%	747 SH	Decreased-1,484 SH
SIMON PPTY GROUP INC NEW	COM	$304K	0.1%Prev: 0.2%	1,640 SH	Decreased-6,391 SH
SLB LIMITED	COM STK	$277K	0.1%Prev: 0.1%	7,211 SH	Decreased-8,369 SH
SONY GROUP CORP	SPONSORED ADR	$291K	0.1%Prev: 0.0%	11,366 SH	Decreased-6,290 SH
SOUTHERN CO	COM	$475K	0.1%Prev: 0.2%	5,451 SH	Decreased-19,004 SH
STARBUCKS CORP	COM	$397K	0.1%Prev: 0.1%	4,710 SH	Decreased-5,171 SH
STATE STR CORP	COM	$287K	0.1%Prev: 0.1%	2,222 SH	Decreased-6,878 SH
STRYKER CORPORATION	COM	$439K	0.1%Prev: 0.1%	1,249 SH	Decreased-3,741 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$270K	0.1%	13,950 SH	New
SYNCHRONY FINANCIAL	COM	$273K	0.1%Prev: 0.1%	3,275 SH	Decreased-9,038 SH
SYNOPSYS INC	COM	$597K	0.2%Prev: 0.1%	1,270 SH	Decreased-693 SH
SYSCO CORP	COM	$226K	0.1%Prev: 0.1%	3,062 SH	Decreased-6,328 SH
T-MOBILE US INC	COM	$396K	0.1%Prev: 0.1%	1,949 SH	Decreased-3,956 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	1.9%	21,842 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$372K	0.1%Prev: 0.1%	1,454 SH	Decreased-2,531 SH
TARGA RES CORP	COM	$228K	0.1%Prev: 0.1%	1,234 SH	Decreased-1,267 SH
TARGET CORP	COM	$253K	0.1%Prev: 0.1%	2,589 SH	Decreased-7,940 SH
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.4%Prev: 0.1%	6,200 SH	Increased+939 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$153K	0.0%Prev: 0.0%	15,891 SH	Decreased-2,374 SH
TERADYNE INC	COM	$474K	0.1%Prev: 0.1%	2,447 SH	Decreased-388 SH
TESLA INC	COM	$5.9M	1.7%Prev: 0.9%	13,143 SH	Decreased-10,190 SH
TEXAS INSTRS INC	COM	$1.2M	0.4%Prev: 0.3%	7,130 SH	Decreased-5,785 SH
THE CIGNA GROUP	COM	$295K	0.1%Prev: 0.1%	1,073 SH	Decreased-2,399 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.3%Prev: 0.1%	1,873 SH	Decreased-809 SH
TJX COS INC NEW	COM	$1.2M	0.4%Prev: 0.2%	7,910 SH	Decreased-9,121 SH
TOTALENERGIES SE	ACT	$279K	0.1%Prev: 0.0%	4,265 SH	Decreased-2,426 SH
TOYOTA MOTOR CORP	ADS	$613K	0.2%Prev: 0.1%	2,863 SH	Increased-713 SH
TRANE TECHNOLOGIES PLC	SHS	$333K	0.1%Prev: 0.1%	855 SH	Decreased-1,763 SH
TRANSDIGM GROUP INC	COM	$288K	0.1%Prev: 0.1%	216 SH	Decreased-453 SH
TRAVELERS COMPANIES INC	COM	$349K	0.1%Prev: 0.1%	1,202 SH	Decreased-2,500 SH
TRIMBLE INC	COM	$265K	0.1%Prev: 0.0%	3,384 SH	Decreased-2,295 SH
TRUIST FINL CORP	COM	$391K	0.1%Prev: 0.1%	7,947 SH	Decreased-13,333 SH
UBER TECHNOLOGIES INC	COM	$666K	0.2%Prev: 0.1%	8,148 SH	Decreased-14,753 SH
UBS GROUP AG	SHS	$348K	0.1%Prev: 0.1%	7,509 SH	Decreased-3,901 SH
UDR INC	COM	$277K	0.1%Prev: 0.2%	7,548 SH	Decreased-42,717 SH
UNILEVER PLC	SPON ADR NEW	$276K	0.1%Prev: 0.0%	4,216 SH	Decreased-2,707 SH
UNION PAC CORP	COM	$483K	0.1%Prev: 0.1%	2,089 SH	Decreased-3,150 SH
UNITED AIRLS HLDGS INC	COM	$305K	0.1%Prev: 0.1%	2,726 SH	Decreased-3,553 SH
UNITED PARCEL SERVICE INC	CL B	$335K	0.1%	3,378 SH	New
UNITED RENTALS INC	COM	$273K	0.1%Prev: 0.1%	336 SH	Decreased-416 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	3,942 SH	Decreased-5,773 SH
US BANCORP DEL	COM NEW	$378K	0.1%	7,076 SH	New
VALE S A	SPONSORED ADS	$188K	0.1%Prev: 0.0%	14,447 SH	Decreased-5,384 SH
VALERO ENERGY CORP	COM	$343K	0.1%Prev: 0.1%	2,103 SH	Decreased-2,998 SH
VENTAS INC	COM	$223K	0.1%Prev: 0.1%	2,884 SH	Decreased-8,882 SH
VERISIGN INC	COM	$247K	0.1%Prev: 0.1%	1,016 SH	Decreased-1,203 SH
VERISK ANALYTICS INC	COM	$258K	0.1%Prev: 0.1%	1,155 SH	Decreased-3,280 SH
VERIZON COMMUNICATIONS INC	COM	$643K	0.2%Prev: 0.2%	15,788 SH	Decreased-25,509 SH
VERTEX PHARMACEUTICALS INC	COM	$597K	0.2%Prev: 0.1%	1,317 SH	Decreased-1,461 SH
VIATRIS INC	COM	$161K	0.0%Prev: 0.1%	12,962 SH	Decreased-22,707 SH
VISA INC	COM CL A	$2.6M	0.8%Prev: 0.6%	7,327 SH	Decreased-13,479 SH
VISTRA CORP	COM	$306K	0.1%Prev: 0.1%	1,895 SH	Decreased-2,882 SH
VULCAN MATLS CO	COM	$225K	0.1%Prev: 0.1%	788 SH	Decreased-1,655 SH
WABTEC	COM	$318K	0.1%Prev: 0.1%	1,489 SH	Decreased-3,394 SH
WALMART INC	COM	$2.6M	0.8%Prev: 0.4%	23,654 SH	Decreased-19,969 SH
WARNER BROS DISCOVERY INC	COM SER A	$436K	0.1%Prev: 0.0%	15,133 SH	Decreased-5,509 SH
WASTE MGMT INC DEL	COM	$545K	0.2%Prev: 0.1%	2,482 SH	Decreased-1,483 SH
WEC ENERGY GROUP INC	COM	$205K	0.1%Prev: 0.1%	1,948 SH	Decreased-9,477 SH
WELLS FARGO CO NEW	COM	$1.3M	0.4%	14,221 SH	New
WELLTOWER INC	COM	$627K	0.2%Prev: 0.2%	3,375 SH	Decreased-4,017 SH
WESTERN DIGITAL CORP	COM	$1.0M	0.3%Prev: 0.5%	5,852 SH	Decreased-2,675 SH
WILLIAMS COS INC	COM	$399K	0.1%Prev: 0.1%	6,640 SH	Decreased-8,959 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$227K	0.1%Prev: 0.1%	691 SH	Decreased-2,306 SH
WIPRO LTD	SPON ADR 1 SH	$44K	0.0%Prev: 0.0%	15,645 SH	Decreased-29,811 SH
WW GRAINGER INC	COM	$282K	0.1%Prev: 0.1%	279 SH	Decreased-424 SH
XCEL ENERGY INC	COM	$241K	0.1%Prev: 0.1%	3,266 SH	Decreased-6,649 SH
YUM BRANDS INC	COM	$236K	0.1%Prev: 0.0%	1,559 SH	Decreased-971 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.1M
ACUITY INC — $1.1M
ACV AUCTIONS INC — $295K
ADT INC DEL — $406K
AECOM — $568K
AES CORP — $279K
AFFILIATED MANAGERS GROUP — $511K
AGNC INVT CORP — $123K
AGREE RLTY CORP — $233K
AIR PRODUCTS AND CHEMICALS I — $367K
AKAMAI TECHNOLOGIES INC — $680K
ALASKA AIR GROUP INC — $285K
ALBEMARLE CORP — $287K
ALBERTSONS COMPANIES INC — $145K
ALEXANDRIA REAL ESTATE EQ IN — $495K
ALIGN TECHNOLOGY INC — $310K
ALLEGION PLC — $220K
ALLEGRO MICROSYSTEMS INC — $289K
ALLIANT ENERGY CORP — $1.0M
ALLISON TRANSMISSION HLDGS I — $225K
… and 578 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002111359-26-000002	$342.1M	View
Aug 13, 2026	Q2 2026	13F-HR	0002111359-26-000008	$1.11B	View
May 14, 2026	Q1 2026