iA Global Asset Management Inc.

CIK 0001969566 • 10 13F filings • Apr 8, 2025 – Jul 29, 2026

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Filer information

Filed by: iA Global Asset Management Inc., Chief Compliance Officer
Address: 1080 Grande Allee West., Po Box 1907, Quebec, A8, G1K 7M3
Phone: 418-684-5000
AUM: $7.8M

AUM over time

$8.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q3 2025

Q3 2023

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.8M395 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$13K	0.2%Prev: 0.1%	78,665 SH	Increased+53,884 SH
A O Smith Corp	COM	$521	0.0%Prev: 0.0%	7,788 SH	Decreased-16,744 SH
Abbott Laboratories	COM	$15K	0.2%Prev: 0.2%	118,666 SH	Increased+41,846 SH
AbbVie Inc	COM	$423	0.0%Prev: 0.3%	1,850 SH	Decreased-87,375 SH
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BBRG ALL COMD K1	$20K	0.2%	1,002,636 SH	New
Acadia Healthcare Co Inc	COM	$5	0.0%	348 SH	New
Accenture PLC	SHS CLASS A	$68K	0.9%Prev: 0.2%	254,810 SH	Increased+225,878 SH
Adobe Inc	COM	$50K	0.6%Prev: 0.6%	142,530 SH	Increased+95,600 SH
Advanced Micro Devices Inc	COM	$43K	0.6%Prev: 0.8%	202,412 SH	Increased-20,882 SH
AerCap Holdings NV	SHS	$9K	0.1%	65,820 SH	New
Aflac Inc	COM	$3K	0.0%Prev: 0.1%	23,833 SH	Decreased-8,527 SH
Airbnb Inc	COM CL A	$7K	0.1%Prev: 0.1%	52,878 SH	Increased+11,705 SH
Allstate Corp/The	COM	$4K	0.0%Prev: 0.0%	17,165 SH	Increased+8,197 SH
Alnylam Pharmaceuticals Inc	COM	$7K	0.1%	17,780 SH	New
Alphabet Inc	CAP STK CL A	$229K	2.9%Prev: 2.9%	730,897 SH	Increased-168,110 SH
Alphabet Inc	CAP STK CL C	$201K	2.6%Prev: 1.6%	640,499 SH	Increased+135,639 SH
Altria Group Inc	COM	$16K	0.2%Prev: 0.1%	269,708 SH	Increased+177,478 SH
Amazon.com Inc	COM	$333K	4.2%Prev: 3.2%	1,441,536 SH	Increased+530,031 SH
American Electric Power Co Inc	COM	$18K	0.2%Prev: 0.1%	155,982 SH	Increased+108,686 SH
American International Group Inc	COM NEW	$4K	0.1%Prev: 0.0%	51,016 SH	Increased+40,358 SH
American Tower Corp	COM	$6K	0.1%Prev: 0.1%	31,582 SH	Decreased+4,842 SH
Amgen Inc	COM	$22K	0.3%Prev: 0.4%	66,947 SH	Increased+10,714 SH
Amphenol Corp	CL A	$3K	0.0%Prev: 0.2%	21,679 SH	Decreased-56,441 SH
Analog Devices Inc	COM	$23K	0.3%Prev: 0.2%	85,602 SH	Increased+40,170 SH
Aon PLC	SHS CL A	$759	0.0%Prev: 0.1%	2,150 SH	Decreased-5,820 SH
APA Corp	COM	$897	0.0%Prev: 0.0%	36,656 SH	Decreased-7,127 SH
Apollo Global Management Inc	COM	$61K	0.8%Prev: 0.3%	422,867 SH	Increased+269,153 SH
Apple Inc	COM	$373K	4.8%Prev: 5.1%	1,371,233 SH	Increased+235,101 SH
Applied Materials Inc	COM	$26K	0.3%Prev: 0.6%	100,197 SH	Decreased-61,925 SH
AppLovin Corp	COM CL A	$55K	0.7%	81,997 SH	New
Aptiv PLC	COM SHS	$2K	0.0%	28,136 SH	New
Aramark	COM	$22K	0.3%Prev: 0.6%	588,987 SH	Decreased-303,258 SH
Archer-Daniels-Midland Co	COM	$2K	0.0%Prev: 0.0%	38,714 SH	Increased+16,902 SH
Ares Capital Corp	COM	$18K	0.2%	901,098 SH	New
Argenx SE	SPONSORED ADR	$5K	0.1%	6,000 SH	New
Arista Networks Inc	COM SHS	$536	0.0%	4,090 SH	New
ARM Holdings PLC	SPONSORED ADS	$2K	0.0%	17,191 SH	New
Arthur J Gallagher & Co	COM	$14K	0.2%	52,720 SH	New
Assurant Inc	COM	$499	0.0%Prev: 0.0%	2,071 SH	Decreased-1,346 SH
AstraZeneca PLC	SPONSORED ADR	$11K	0.1%Prev: 0.1%	118,585 SH	Increased+66,214 SH
AT&T Inc	COM	$258	0.0%	10,400 SH	New
Atlassian Corp	CL A	$4K	0.0%Prev: 0.1%	23,683 SH	Decreased+6,080 SH
Autodesk Inc	COM	$8K	0.1%Prev: 0.1%	27,563 SH	Increased+7,963 SH
Automatic Data Processing Inc	COM	$13K	0.2%Prev: 0.2%	50,287 SH	Increased+4,957 SH
Avery Dennison Corp	COM	$714	0.0%	3,928 SH	New
Axogen Inc	COM	$15	0.0%	468 SH	New
Axon Enterprise Inc	COM	$6K	0.1%	9,809 SH	New
Baker Hughes Co	CL A	$9K	0.1%Prev: 0.1%	198,219 SH	Increased+60,669 SH
Banco Bradesco SA	SP ADR PFD NEW	$464	0.0%	139,224 SH	New
Bank of America Corp	COM	$39K	0.5%Prev: 0.6%	711,643 SH	Increased-42,888 SH
Bank of New York Mellon Corp/The	COM	$4K	0.1%	36,559 SH	New
Becton Dickinson & Co	COM	$527	0.0%Prev: 0.0%	2,718 SH	Increased+1,075 SH
Berkshire Hathaway Inc	CL B NEW	$26K	0.3%	51,908 SH	New
Best Buy Co Inc	COM	$3K	0.0%Prev: 0.0%	37,350 SH	Increased+36,741 SH
BJ's Wholesale Club Holdings Inc	COM	$469	0.0%	5,213 SH	New
BlackRock Inc	COM	$375	0.0%Prev: 0.5%	350 SH	Decreased-23,996 SH
Booking Holdings Inc	COM	$37K	0.5%Prev: 0.6%	6,846 SH	Increased-55 SH
Boston Scientific Corp	COM	$20K	0.3%Prev: 0.2%	206,183 SH	Increased+64,330 SH
Bristol-Myers Squibb Co	COM	$8K	0.1%Prev: 0.1%	154,831 SH	Increased+42,881 SH
Broadcom Inc	COM	$148K	1.9%Prev: 3.9%	427,840 SH	Decreased+277,478 SH
Broadridge Financial Solutions Inc	COM	$805	0.0%Prev: 0.0%	3,608 SH	Increased+2,018 SH
Brown-Forman Corp	CL B	$437	0.0%	16,788 SH	New
Cadence Design Systems Inc	COM	$21K	0.3%Prev: 0.3%	67,268 SH	Increased+16,563 SH
California Resources Corp	COMMON STOCK	$243	0.0%Prev: 0.1%	5,440 SH	Decreased-61,250 SH
Cameco Corp	COM	$44K	0.6%	481,367 SH	New
Cardinal Health Inc	COM	$17	0.0%Prev: 0.1%	83 SH	Decreased-25,511 SH
Carlsmed Inc	COM	$12	0.0%	1,000 SH	New
Carnival Corp	UNIT 99/99/9999	$7K	0.1%	235,229 SH	New
Carrier Global Corp	COM	$34K	0.4%Prev: 0.9%	635,998 SH	Decreased-4,650 SH
Caterpillar Inc	COM	$24K	0.3%Prev: 0.1%	42,162 SH	Increased+23,619 SH
Cboe Global Markets Inc	COM	$2K	0.0%Prev: 0.0%	8,585 SH	Increased+4,936 SH
CF Industries Holdings Inc	COM	$2K	0.0%Prev: 0.1%	31,968 SH	Decreased-5,234 SH
CH Robinson Worldwide Inc	COM NEW	$935	0.0%Prev: 0.0%	5,814 SH	Decreased-5,186 SH
Charles Schwab Corp/The	COM	$11K	0.1%Prev: 0.2%	106,033 SH	Increased-19,087 SH
Charter Communications Inc	CL A	$3K	0.0%Prev: 0.1%	16,088 SH	Decreased+2,784 SH
Check Point Software Technologies Ltd	ORD	$2K	0.0%Prev: 0.1%	8,800 SH	Decreased-23,015 SH
Cheniere Energy Inc	COM NEW	$3K	0.0%Prev: 0.0%	13,677 SH	Increased+10,437 SH
Chevron Corp	COM	$322	0.0%Prev: 0.0%	2,110 SH	Decreased-8,516 SH
Chipotle Mexican Grill Inc	COM	$11K	0.1%Prev: 0.1%	298,980 SH	Increased+297,898 SH
Chubb Ltd	COM	$599	0.0%Prev: 0.3%	1,920 SH	Decreased-46,349 SH
Ciena Corp	COM NEW	$7K	0.1%	30,630 SH	New
Cigna Group/The	COM	$675	0.0%Prev: 0.1%	2,451 SH	Decreased-16,442 SH
Cincinnati Financial Corp	COM	$1K	0.0%Prev: 0.0%	6,241 SH	Increased+3,550 SH
Cintas Corp	COM	$9K	0.1%Prev: 0.2%	49,964 SH	Increased+38,947 SH
Cisco Systems Inc	COM	$38K	0.5%Prev: 0.7%	495,052 SH	Increased-143,966 SH
Citizens Financial Group Inc	COM	$3K	0.0%Prev: 0.0%	43,316 SH	Increased+32,155 SH
CME Group Inc	COM	$27K	0.3%Prev: 0.0%	97,591 SH	Increased+93,133 SH
CMS Energy Corp	COM	$93K	1.2%Prev: 1.0%	1,323,167 SH	Increased+552,478 SH
Coca-Cola Co/The	COM	$18K	0.2%Prev: 0.1%	252,590 SH	Increased+207,376 SH
Coca-Cola Europacific Partners PLC	SHS	$6K	0.1%Prev: 0.1%	67,243 SH	Increased+26,161 SH
Coeur Mining Inc	COM NEW	$258	0.0%	14,464 SH	New
Cognizant Technology Solutions Corp	CL A	$5K	0.1%Prev: 0.1%	60,048 SH	Decreased-7,589 SH
Colgate-Palmolive Co	COM	$5K	0.1%Prev: 0.1%	67,382 SH	Increased+31,891 SH
Comcast Corp	CL A	$24K	0.3%Prev: 0.5%	796,444 SH	Increased+275,032 SH
ConocoPhillips	COM	$584	0.0%Prev: 0.1%	6,243 SH	Decreased-17,254 SH
Consolidated Edison Inc	COM	$3K	0.0%	29,069 SH	New
Constellation Brands Inc	CL A	$3K	0.0%Prev: 0.1%	25,249 SH	Decreased-1,368 SH
Constellation Energy Corp	COM	$22K	0.3%Prev: 0.1%	63,001 SH	Increased+34,277 SH
Copart Inc	COM	$5K	0.1%Prev: 0.1%	120,341 SH	Increased+26,995 SH
Corteva Inc	COM	$3K	0.0%Prev: 0.0%	44,634 SH	Increased+41,376 SH
CoStar Group Inc	COM	$4K	0.0%Prev: 0.1%	52,680 SH	Increased+15,953 SH
Costco Wholesale Corp	COM	$48K	0.6%Prev: 0.6%	55,529 SH	Increased+14,710 SH
CRH PLC	ORD	$129K	1.7%Prev: 0.3%	1,037,453 SH	Increased+840,913 SH
Crowdstrike Holdings Inc	CL A	$15K	0.2%Prev: 0.1%	31,203 SH	Increased+10,731 SH
Crown Castle Inc	COM	$4K	0.0%Prev: 0.0%	40,792 SH	Increased+38,796 SH
Crown Holdings Inc	COM	$910	0.0%Prev: 0.0%	8,836 SH	Increased+6,766 SH
CSX Corp	COM	$8K	0.1%Prev: 0.2%	231,520 SH	Increased+41,180 SH
Cummins Inc	COM	$899	0.0%	1,761 SH	New
Curtiss-Wright Corp	COM	$7K	0.1%	12,620 SH	New
CVS Health Corp	COM	$3K	0.0%Prev: 0.0%	42,389 SH	Increased+35,527 SH
Danaher Corp	COM	$87K	1.1%Prev: 0.6%	379,192 SH	Increased+257,653 SH
Datadog Inc	CL A COM	$6K	0.1%Prev: 0.1%	40,456 SH	Increased+13,281 SH
DaVita Inc	COM	$1K	0.0%Prev: 0.0%	11,338 SH	Increased+7,170 SH
Deckers Outdoor Corp	COM	$4K	0.1%	40,662 SH	New
Dell Technologies Inc	CL C	$32	0.0%Prev: 0.0%	254 SH	Decreased-6,827 SH
Delta Air Lines Inc	COM NEW	$6K	0.1%Prev: 0.0%	92,142 SH	Increased+87,417 SH
Devon Energy Corp	COM	$3K	0.0%Prev: 0.0%	92,919 SH	Increased+58,456 SH
Dexcom Inc	COM	$3K	0.0%Prev: 0.2%	48,488 SH	Decreased-31,821 SH
Diamondback Energy Inc	COM	$5K	0.1%Prev: 0.1%	35,622 SH	Increased+8,192 SH
Disc Medicine Inc	COM	$5K	0.1%	66,430 SH	New
Dollar General Corp	COM	$4K	0.1%Prev: 0.1%	32,133 SH	Decreased-5,312 SH
Dollar Tree Inc	COM	$3K	0.0%Prev: 0.1%	25,610 SH	Increased+6,016 SH
Domino's Pizza Inc	COM	$3K	0.0%Prev: 0.2%	7,602 SH	Decreased-10,222 SH
DoorDash Inc	CL A	$22K	0.3%Prev: 0.1%	97,051 SH	Increased+63,707 SH
DTE Energy Co	COM	$2K	0.0%	14,907 SH	New
Duke Energy Corp	COM NEW	$12K	0.2%	101,918 SH	New
DuPont de Nemours Inc	COM	$88	0.0%Prev: 0.0%	2,180 SH	Decreased-17,256 SH
Eaton Corp PLC	SHS	$426	0.0%Prev: 0.0%	1,336 SH	Decreased-2,388 SH
eBay Inc	COM	$3K	0.0%Prev: 0.0%	30,487 SH	Increased-8,711 SH
Edison International	COM	$2K	0.0%Prev: 0.0%	29,297 SH	Increased+18,813 SH
Electronic Arts Inc	COM	$6K	0.1%Prev: 0.1%	31,094 SH	Increased-1,541 SH
Eli Lilly & Co	COM	$32K	0.4%Prev: 0.3%	29,321 SH	Increased+6,531 SH
EMCOR Group Inc	COM	$2K	0.0%	3,102 SH	New
Emerson Electric Co	COM	$583	0.0%	4,396 SH	New
Encompass Health Corp	COM	$7K	0.1%	65,061 SH	New
Entergy Corp	COM	$7K	0.1%Prev: 0.0%	74,400 SH	Increased+65,684 SH
Enterprise Products Partners LP	COM	$17K	0.2%	529,737 SH	New
EOG Resources Inc	COM	$2K	0.0%Prev: 0.1%	16,180 SH	Decreased-10,435 SH
EPAM Systems Inc	COM	$598	0.0%	2,919 SH	New
Equity LifeStyle Properties Inc	COM	$557	0.0%Prev: 0.0%	9,197 SH	Increased+6,591 SH
Evergy Inc	COM	$2K	0.0%	20,881 SH	New
Eversource Energy	COM	$2K	0.0%	29,384 SH	New
Exact Sciences Corp	COM	$36	0.0%	351 SH	New
Exelon Corp	COM	$9K	0.1%Prev: 0.1%	202,843 SH	Increased+113,316 SH
Expedia Group Inc	COM NEW	$5K	0.1%Prev: 0.0%	16,478 SH	Increased+5,445 SH
Expeditors International of Washington Inc	COM	$2K	0.0%Prev: 0.0%	10,547 SH	Increased+3,768 SH
Exxon Mobil Corp	COM	$28K	0.4%Prev: 0.4%	229,520 SH	Increased+55,323 SH
Fair Isaac Corp	COM	$1K	0.0%Prev: 0.0%	823 SH	Decreased-616 SH
Fastenal Co	COM	$7K	0.1%Prev: 0.1%	180,575 SH	Increased+85,977 SH
Fifth Third Bancorp	COM	$2K	0.0%	50,811 SH	New
First Solar Inc	COM	$5K	0.1%	20,060 SH	New
Flutter Entertainment PLC	SHS	$252	0.0%	1,174 SH	New
Ford Motor Co	COM	$144	0.0%Prev: 0.0%	10,951 SH	Decreased-35,074 SH
Fortinet Inc	COM	$7K	0.1%Prev: 0.1%	92,450 SH	Increased+13,448 SH
Fox Corp	CL A COM	$3K	0.0%Prev: 0.0%	35,597 SH	Increased+12,970 SH
Fox Corp	CL B COM	$877	0.0%Prev: 0.0%	13,513 SH	Increased+5,858 SH
Futu Holdings Ltd	SPON ADS CL A	$1K	0.0%	7,748 SH	New
Gaming and Leisure Properties Inc	COM	$454	0.0%	10,148 SH	New
GE HealthCare Technologies Inc	COMMON STOCK	$5K	0.1%Prev: 0.1%	56,640 SH	Increased+15,697 SH
GE Vernova Inc	COM	$14K	0.2%	20,980 SH	New
General Dynamics Corp	COM	$5K	0.1%Prev: 0.0%	14,350 SH	Increased+11,293 SH
General Electric Co	COM NEW	$77K	1.0%Prev: 0.1%	250,215 SH	Increased+222,529 SH
General Motors Co	COM	$7K	0.1%Prev: 0.0%	83,045 SH	Increased+72,057 SH
Gilead Sciences Inc	COM	$29K	0.4%Prev: 0.3%	235,385 SH	Increased+63,094 SH
Global Payments Inc	COM	$3K	0.0%	32,680 SH	New
Globe Life Inc	COM	$116	0.0%Prev: 0.0%	830 SH	Decreased-11,008 SH
GoDaddy Inc	CL A	$1K	0.0%Prev: 0.0%	8,700 SH	Increased+6,234 SH
Goldman Sachs Group Inc/The	COM	$18K	0.2%Prev: 0.0%	20,643 SH	Increased+19,293 SH
Graco Inc	COM	$389	0.0%	4,741 SH	New
Guidewire Software Inc	COM	$124	0.0%	618 SH	New
H World Group Ltd	SPONSORED ADS	$78	0.0%	1,653 SH	New
Halliburton Co	COM	$228	0.0%Prev: 0.0%	8,082 SH	Decreased-34,463 SH
Hartford Insurance Group Inc/The	COM	$2K	0.0%	15,974 SH	New
Hasbro Inc	COM	$743	0.0%	9,057 SH	New
HCA Healthcare Inc	COM	$20K	0.3%Prev: 0.1%	42,821 SH	Increased+33,820 SH
HDFC Bank Ltd	SPONSORED ADS	$572	0.0%Prev: 0.0%	15,654 SH	Increased+9,850 SH
HealthEquity Inc	COM	$6K	0.1%	68,830 SH	New
Hershey Co/The	COM	$2K	0.0%Prev: 0.1%	13,605 SH	Decreased-10 SH
Hilton Worldwide Holdings Inc	COM	$7K	0.1%Prev: 0.1%	24,830 SH	Increased+9,822 SH
Hologic Inc	COM	$1K	0.0%	17,752 SH	New
Home Depot Inc/The	COM	$6K	0.1%Prev: 1.1%	16,196 SH	Decreased-115,358 SH
Honeywell International Inc	COM	$15K	0.2%Prev: 0.5%	78,936 SH	Decreased-30,520 SH
Host Hotels & Resorts Inc	COM	$792	0.0%Prev: 0.0%	44,680 SH	Decreased-6,991 SH
Howmet Aerospace Inc	COM	$6K	0.1%Prev: 0.0%	27,322 SH	Increased+1,704 SH
IDEXX Laboratories Inc	COM	$10K	0.1%Prev: 0.1%	15,051 SH	Increased+5,096 SH
Illumina Inc	COM	$1K	0.0%Prev: 0.1%	9,848 SH	Decreased-26,214 SH
Incyte Corp	COM	$2K	0.0%Prev: 0.0%	16,056 SH	Increased+11,271 SH
Insmed Inc	COM PAR $.01	$5K	0.1%	26,682 SH	New
Insulet Corp	COM	$2K	0.0%	7,376 SH	New
Intel Corp	COM	$22K	0.3%Prev: 0.4%	593,043 SH	Increased+213,864 SH
Intercontinental Exchange Inc	COM	$30K	0.4%Prev: 0.6%	183,238 SH	Increased-22,832 SH
Intuit Inc	COM	$23K	0.3%Prev: 0.4%	34,938 SH	Increased+6,985 SH
Intuitive Surgical Inc	COM NEW	$25K	0.3%Prev: 0.3%	44,125 SH	Increased+1,166 SH
Invesco Ltd	SHS	$552	0.0%	21,010 SH	New
Invesco QQQ Trust Series 1	UNIT SER 1	$51K	0.7%Prev: 1.8%	83,435 SH	Decreased-108,521 SH
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	$212	0.0%Prev: 0.1%	2,433 SH	Decreased-42,285 SH
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$32K	0.4%Prev: 0.8%	358,514 SH	Decreased-147,794 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$53K	0.7%Prev: 0.4%	795,208 SH	Increased+426,482 SH
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	$81K	1.0%Prev: 0.4%	809,327 SH	Increased+626,427 SH
iShares ESG Advanced High Yield Corporate Bond ETF	IBOXX HIG YLD EX	$1K	0.0%	29,350 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	$105K	1.3%Prev: 2.6%	1,300,125 SH	Decreased-167,441 SH
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	$66K	0.8%Prev: 1.0%	600,200 SH	Increased+194,000 SH
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	$16K	0.2%Prev: 0.1%	169,654 SH	Increased+126,908 SH
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	$2K	0.0%Prev: 0.1%	18,463 SH	Decreased-19,560 SH
iShares MSCI Australia ETF	MSCI AUST ETF	$187	0.0%Prev: 0.0%	7,147 SH	Decreased-13,561 SH
iShares MSCI Canada ETF	MSCI CDA ETF	$740	0.0%Prev: 0.0%	13,714 SH	Increased+4,687 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$17K	0.2%Prev: 0.6%	175,994 SH	Decreased-160,799 SH
iShares MSCI Japan ETF	MSCI JPN ETF NEW	$829	0.0%Prev: 0.0%	10,262 SH	Decreased-13,132 SH
Itron Inc	COM	$998	0.0%Prev: 0.0%	10,750 SH	Increased+250 SH
JB Hunt Transport Services Inc	COM	$185	0.0%Prev: 0.0%	953 SH	Decreased-656 SH
Johnson & Johnson	COM	$75K	1.0%Prev: 0.1%	362,446 SH	Increased+335,453 SH
JPMorgan Chase & Co	COM	$76K	1.0%Prev: 1.7%	236,675 SH	Increased-194,483 SH
Kenvue Inc	COM	$184	0.0%Prev: 0.0%	10,657 SH	Increased+3,053 SH
Keurig Dr Pepper Inc	COM	$5K	0.1%Prev: 0.1%	168,906 SH	Increased+33,055 SH
KeyCorp	COM	$3K	0.0%	124,847 SH	New
KKR & Co Inc	COM	$331	0.0%Prev: 0.0%	2,600 SH	Increased+40 SH
KLA Corp	COM NEW	$31K	0.4%Prev: 0.3%	25,546 SH	Increased+5,509 SH
Kraft Heinz Co/The	COM	$4K	0.0%Prev: 0.1%	147,127 SH	Decreased-15,296 SH
Kroger Co/The	COM	$2K	0.0%Prev: 0.1%	31,299 SH	Decreased-17,786 SH
L3Harris Technologies Inc	COM	$8K	0.1%	25,756 SH	New
Labcorp Holdings Inc	COM SHS	$2K	0.0%	7,609 SH	New
Lam Research Corp	COM NEW	$38K	0.5%	222,560 SH	New
Lamar Advertising Co	CL A	$167	0.0%Prev: 0.0%	1,320 SH	Decreased-1,000 SH
Las Vegas Sands Corp	COM	$20	0.0%	311 SH	New
Legend Biotech Corp	SPONSORED ADS	$3K	0.0%Prev: 0.0%	153,242 SH	Increased+151,723 SH
Leidos Holdings Inc	COM	$1K	0.0%	8,131 SH	New
Linde PLC	SHS	$81K	1.0%	189,647 SH	New
Loews Corp	COM	$798	0.0%Prev: 0.0%	7,578 SH	Increased-443 SH
Lowe's Cos Inc	COM	$22K	0.3%Prev: 0.3%	91,678 SH	Increased+29,001 SH
Lumentum Holdings Inc	COM	$8K	0.1%	20,480 SH	New
Marathon Petroleum Corp	COM	$4K	0.1%Prev: 0.1%	24,238 SH	Increased+3,356 SH
Markel Group Inc	COM	$593	0.0%	276 SH	New
Marriott International Inc/MD	CL A	$10K	0.1%Prev: 0.2%	33,361 SH	Increased-2,092 SH
Marsh & McLennan Cos Inc	COM	$282	0.0%Prev: 0.1%	1,520 SH	Decreased-10,049 SH
Martin Marietta Materials Inc	COM	$349	0.0%	560 SH	New
Marvell Technology Inc	COM	$9K	0.1%Prev: 0.1%	107,196 SH	Increased+22,124 SH
Masco Corp	COM	$2K	0.0%Prev: 0.0%	25,126 SH	Increased+11,972 SH
Mastercard Inc	CL A	$138K	1.8%Prev: 1.2%	241,419 SH	Increased+119,700 SH
Match Group Inc	COM	$787	0.0%Prev: 0.0%	24,381 SH	Decreased-20,468 SH
McKesson Corp	COM	$19	0.0%Prev: 0.2%	23 SH	Decreased-14,780 SH
Medtronic PLC	SHS	$6K	0.1%Prev: 0.0%	60,494 SH	Increased+54,445 SH
MercadoLibre Inc	COM	$13K	0.2%Prev: 0.2%	6,302 SH	Increased+898 SH
Merck & Co Inc	COM	$5K	0.1%Prev: 0.3%	45,272 SH	Decreased-78,585 SH
Meta Platforms Inc	CL A	$192K	2.5%Prev: 2.4%	291,622 SH	Increased+4,229 SH
MetLife Inc	COM	$290	0.0%Prev: 0.0%	3,680 SH	Decreased-9,302 SH
Mettler-Toledo International Inc	COM	$671	0.0%Prev: 0.0%	481 SH	Decreased-361 SH
Microchip Technology Inc	COM	$4K	0.1%Prev: 0.2%	67,203 SH	Decreased-11,110 SH
Micron Technology Inc	COM	$48K	0.6%Prev: 0.3%	166,555 SH	Increased+318 SH
Microsoft Corp	COM	$491K	6.3%Prev: 8.8%	1,014,970 SH	Increased+5,218 SH
Mid-America Apartment Communities Inc	COM	$150	0.0%Prev: 0.0%	1,080 SH	Decreased-7,512 SH
Mondelez International Inc	CL A	$9K	0.1%Prev: 0.2%	166,230 SH	Decreased+26,855 SH
Monolithic Power Systems Inc	COM	$5K	0.1%	5,956 SH	New
Monster Beverage Corp	COM	$13K	0.2%Prev: 0.1%	174,431 SH	Increased+74,624 SH
Moody's Corp	COM	$5K	0.1%Prev: 0.1%	10,430 SH	Increased+2,861 SH
Morgan Stanley	COM NEW	$1K	0.0%Prev: 0.0%	6,585 SH	Increased+4,095 SH
Motorola Solutions Inc	COM NEW	$157	0.0%Prev: 0.0%	410 SH	Decreased-761 SH
MSCI Inc	COM	$6K	0.1%Prev: 0.1%	10,183 SH	Increased+4,607 SH
National Research Corp	COM NEW	$4K	0.0%Prev: 0.2%	187,520 SH	Decreased-31,097 SH
NetApp Inc	COM	$2K	0.0%Prev: 0.1%	22,183 SH	Increased-4,057 SH
Netflix Inc	COM	$58K	0.7%Prev: 0.6%	619,151 SH	Increased+563,077 SH
Neurocrine Biosciences Inc	COM	$823	0.0%Prev: 0.0%	5,800 SH	Increased+4,213 SH
Newmont Corp	COM	$22K	0.3%Prev: 0.0%	221,790 SH	Increased+217,530 SH
News Corp	CL B	$158	0.0%	5,317 SH	New
Nordson Corp	COM	$430	0.0%Prev: 0.0%	1,790 SH	Increased+493 SH
NRG Energy Inc	COM NEW	$4K	0.1%	26,456 SH	New
NVIDIA Corp	COM	$527K	6.7%Prev: 2.0%	2,826,297 SH	Increased+2,650,761 SH
NVR Inc	COM	$1K	0.0%Prev: 0.1%	200 SH	Decreased-157 SH
NXP Semiconductors NV	COM	$7K	0.1%Prev: 0.2%	31,294 SH	Decreased-1,429 SH
O'Reilly Automotive Inc	COM	$10K	0.1%Prev: 0.2%	108,142 SH	Increased+100,068 SH
Old Dominion Freight Line Inc	COM	$4K	0.1%Prev: 0.1%	26,004 SH	Decreased+11,156 SH
Omnicom Group Inc	COM	$480	0.0%Prev: 0.0%	5,945 SH	Increased+2,517 SH
Oracle Corp	COM	$57K	0.7%Prev: 0.1%	290,773 SH	Increased+231,855 SH
PACCAR Inc	COM	$7K	0.1%Prev: 0.2%	65,292 SH	Decreased-12,955 SH
Palantir Technologies Inc	CL A	$65K	0.8%	366,459 SH	New
Palo Alto Networks Inc	COM	$29K	0.4%Prev: 0.4%	155,468 SH	Increased+100,649 SH
Parker-Hannifin Corp	COM	$18K	0.2%Prev: 0.0%	20,900 SH	Increased+20,021 SH
Paychex Inc	COM	$5K	0.1%Prev: 0.1%	44,738 SH	Decreased-867 SH
PayPal Holdings Inc	COM	$16K	0.2%Prev: 0.2%	274,507 SH	Increased+147,381 SH
PDD Holdings Inc	SPONSORED ADS	$10K	0.1%Prev: 0.2%	90,663 SH	Increased+22,070 SH
PepsiCo Inc	COM	$47K	0.6%Prev: 0.6%	329,957 SH	Increased+168,754 SH
Pfizer Inc	COM	$400	0.0%Prev: 0.1%	16,064 SH	Decreased-119,091 SH
PG&E Corp	COM	$526	0.0%Prev: 0.0%	32,730 SH	Decreased+3,282 SH
Philip Morris International Inc	COM	$76K	1.0%Prev: 0.5%	474,574 SH	Increased+231,013 SH
PINTEREST INC	CL A	$2K	0.0%	87,059 SH	New
PNC Financial Services Group Inc/The	COM	$1K	0.0%Prev: 0.0%	6,492 SH	Increased+4,532 SH
Primo Brands Corp	CLASS A COM SHS	$1K	0.0%	71,850 SH	New
Procter & Gamble Co/The	COM	$691	0.0%Prev: 0.1%	4,819 SH	Decreased-20,366 SH
Progressive Corp/The	COM	$7K	0.1%Prev: 0.3%	32,495 SH	Decreased-41,045 SH
Prologis Inc	COM	$21K	0.3%	165,545 SH	New
Prudential Financial Inc	COM	$1K	0.0%Prev: 0.0%	11,136 SH	Increased+1,199 SH
Public Service Enterprise Group Inc	COM	$147	0.0%Prev: 0.0%	1,825 SH	Decreased-12,459 SH
Pure Storage Inc	CL A	$376	0.0%	5,610 SH	New
Qnity Electronics Inc	COMMON STOCK	$89	0.0%	1,090 SH	New
QUALCOMM Inc	COM	$26K	0.3%Prev: 0.4%	150,902 SH	Increased+22,419 SH
Quest Diagnostics Inc	COM	$2K	0.0%	11,451 SH	New
Ralph Lauren Corp	CL A	$1K	0.0%Prev: 0.0%	3,144 SH	Increased-1,359 SH
Reddit Inc	CL A	$2K	0.0%	10,857 SH	New
Regeneron Pharmaceuticals Inc	COM	$16K	0.2%Prev: 0.2%	21,014 SH	Increased+11,380 SH
Regions Financial Corp	COM	$4K	0.0%Prev: 0.0%	129,823 SH	Increased+113,448 SH
Republic Services Inc	COM	$14K	0.2%Prev: 0.4%	64,200 SH	Decreased-46,591 SH
ResMed Inc	COM	$3K	0.0%	11,250 SH	New
Robinhood Markets Inc	COM CL A	$10K	0.1%	90,340 SH	New
Rollins Inc	COM	$1K	0.0%Prev: 0.0%	20,001 SH	Increased+3,442 SH
Roper Technologies Inc	COM	$6K	0.1%Prev: 0.1%	13,384 SH	Increased+3,777 SH
Ross Stores Inc	COM	$9K	0.1%Prev: 0.4%	47,442 SH	Decreased-77,331 SH
RTX Corp	COM	$8K	0.1%	41,962 SH	New
S&P Global Inc	COM	$46K	0.6%Prev: 0.9%	87,414 SH	Increased-249 SH
Salesforce Inc	COM	$2K	0.0%Prev: 0.0%	8,181 SH	Increased+2,737 SH
Samsara Inc	COM CL A	$7K	0.1%	183,450 SH	New
Sandisk Corp/DE	COM	$11K	0.1%	45,190 SH	New
SBA Communications Corp	CL A	$2K	0.0%Prev: 0.0%	11,762 SH	Increased+5,559 SH
Scholar Rock Holding Corp	COM	$5K	0.1%	123,272 SH	New
Sea Ltd	SPONSORED ADS	$5K	0.1%	39,810 SH	New
Seagate Technology Holdings PLC	ORD SHS	$14K	0.2%	51,241 SH	New
ServiceNow Inc	COM	$12K	0.1%Prev: 0.4%	76,605 SH	Decreased+53,328 SH
Sherwin-Williams Co/The	COM	$22K	0.3%Prev: 0.1%	68,795 SH	Increased+54,980 SH
Shopify Inc	CL A SUB VTG SHS	$32K	0.4%	201,884 SH	New
Simon Property Group Inc	COM	$3K	0.0%Prev: 0.0%	16,605 SH	Increased+9,033 SH
SLB Ltd	COM STK	$220	0.0%	5,736 SH	New
Snap-on Inc	COM	$1K	0.0%Prev: 0.0%	3,862 SH	Decreased-2,954 SH
Snowflake Inc	COM SHS	$14K	0.2%	61,600 SH	New
SoFi Technologies Inc	COM	$487	0.0%	18,611 SH	New
Southern Co/The	COM	$16K	0.2%	186,800 SH	New
Southwest Airlines Co	COM	$159	0.0%	3,843 SH	New
SPDR Gold Shares	GOLD SHS	$7K	0.1%	18,115 SH	New
SPDR S&P 500 ETF Trust	TR UNIT	$32K	0.4%Prev: 0.7%	46,816 SH	Increased-18,900 SH
Spotify Technology SA	SHS	$32K	0.4%	55,539 SH	New
Starbucks Corp	COM	$12K	0.2%Prev: 0.4%	141,364 SH	Decreased-35,323 SH
State Street SPDR Bloomberg Short Term High Yield Bond ETF	STATE STREET SPD	$179K	2.3%	7,069,236 SH	New
STERIS PLC	SHS USD	$2K	0.0%Prev: 0.0%	7,624 SH	Increased+6,238 SH
Strategy Inc	CL A NEW	$5K	0.1%	33,278 SH	New
Stryker Corp	COM	$14	0.0%Prev: 0.1%	41 SH	Decreased-19,391 SH
Sun Communities Inc	COM	$588	0.0%	4,747 SH	New
Sunococorp LLC	COM SHS LLC	$30K	0.4%	610,881 SH	New
Synchrony Financial	COM	$3K	0.0%Prev: 0.0%	35,289 SH	Increased-48 SH
Synopsys Inc	COM	$11K	0.1%Prev: 0.3%	23,504 SH	Decreased-2,484 SH
T Rowe Price Group Inc	COM	$2K	0.0%Prev: 0.0%	19,118 SH	Increased+13,623 SH
T-Mobile US Inc	COM	$28K	0.4%Prev: 0.5%	139,059 SH	Increased-9,372 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$69K	0.9%Prev: 0.1%	227,501 SH	Increased+199,879 SH
Take-Two Interactive Software Inc	COM	$17K	0.2%Prev: 0.2%	64,965 SH	Increased+10,579 SH
Tapestry Inc	COM	$5K	0.1%Prev: 0.1%	38,082 SH	Increased-26,239 SH
TE Connectivity PLC	ORD SHS	$12K	0.2%	52,536 SH	New
Tencent Music Entertainment Group	SPON ADS	$356	0.0%Prev: 0.0%	20,307 SH	Increased+18,897 SH
Tenet Healthcare Corp	COM NEW	$12	0.0%	60 SH	New
Terns Pharmaceuticals Inc	COM	$43	0.0%	1,073 SH	New
Tesla Inc	COM	$117K	1.5%Prev: 1.0%	259,838 SH	Increased+91,705 SH
Tetra Tech Inc	COM	$24K	0.3%	717,679 SH	New
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	$6K	0.1%	208,009 SH	New
Texas Instruments Inc	COM	$20K	0.3%Prev: 0.3%	113,834 SH	Increased+32,152 SH
Thermo Fisher Scientific Inc	COM	$133K	1.7%Prev: 2.0%	229,451 SH	Increased+64,897 SH
Thomson Reuters Corp	COM	$7K	0.1%	55,307 SH	New
TJX Cos Inc/The	COM	$19K	0.2%Prev: 0.1%	123,141 SH	Increased+69,263 SH
Trane Technologies PLC	SHS	$319	0.0%Prev: 0.0%	820 SH	Decreased-7,093 SH
TransDigm Group Inc	COM	$33K	0.4%Prev: 0.0%	25,097 SH	Increased+23,818 SH
TransUnion	COM	$429	0.0%	5,003 SH	New
Travelers Cos Inc/The	COM	$4K	0.0%Prev: 0.0%	13,155 SH	Increased+11,257 SH
Tyler Technologies Inc	COM	$407	0.0%Prev: 0.0%	897 SH	Increased+233 SH
Uber Technologies Inc	COM	$26K	0.3%Prev: 0.1%	321,447 SH	Increased+220,747 SH
Ulta Beauty Inc	COM	$16K	0.2%Prev: 0.1%	26,705 SH	Increased+17,615 SH
Union Pacific Corp	COM	$72K	0.9%Prev: 0.3%	310,464 SH	Increased+263,074 SH
United Airlines Holdings Inc	COM	$18K	0.2%Prev: 0.0%	164,105 SH	Increased+159,540 SH
United Rentals Inc	COM	$22K	0.3%Prev: 0.6%	27,491 SH	Decreased-14,650 SH
UnitedHealth Group Inc	COM	$86K	1.1%Prev: 2.9%	261,060 SH	Decreased+18,612 SH
Universal Health Services Inc	CL B	$2K	0.0%Prev: 0.0%	6,947 SH	Increased+3,439 SH
Valero Energy Corp	COM	$5K	0.1%Prev: 0.1%	30,715 SH	Increased-7,560 SH
VanEck Gold Miners ETF/USA	GOLD MINERS ETF	$9K	0.1%	100,000 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$33K	0.4%Prev: 2.6%	410,279 SH	Decreased-1,026,200 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$9K	0.1%	27,944 SH	New
Ventas Inc	COM	$2K	0.0%	28,512 SH	New
VeriSign Inc	COM	$2K	0.0%Prev: 0.0%	9,947 SH	Increased+5,498 SH
Verisk Analytics Inc	COM	$7K	0.1%Prev: 0.1%	33,164 SH	Increased+8,998 SH
Vertex Pharmaceuticals Inc	COM	$17K	0.2%Prev: 0.5%	37,685 SH	Decreased-17,263 SH
Vertiv Holdings Co	COM CL A	$4K	0.0%	21,789 SH	New
VICI Properties Inc	COM	$3K	0.0%	94,594 SH	New
Vipshop Holdings Ltd	SPONSORED ADS A	$33	0.0%Prev: 0.0%	1,893 SH	Decreased-29,142 SH
Visa Inc	COM CL A	$118K	1.5%Prev: 1.4%	337,077 SH	Increased+99,495 SH
Vulcan Materials Co	COM	$7K	0.1%Prev: 0.0%	23,850 SH	Increased+21,882 SH
Walmart Inc	COM	$37K	0.5%Prev: 0.2%	333,939 SH	Increased+275,410 SH
Walt Disney Co/The	COM DISNEY	$591	0.0%Prev: 0.2%	5,193 SH	Decreased-96,949 SH
Warner Bros Discovery Inc	COM SER A	$9K	0.1%Prev: 0.1%	308,052 SH	Increased+88,732 SH
Waste Connections Inc	COM	$27K	0.3%Prev: 0.2%	152,418 SH	Increased+84,723 SH
Waters Corp	COM	$537	0.0%	1,414 SH	New
Wells Fargo & Co	COM	$46K	0.6%Prev: 0.1%	493,692 SH	Increased+394,096 SH
Western Digital Corp	COM	$15K	0.2%	86,911 SH	New
Williams Cos Inc/The	COM	$222	0.0%Prev: 0.0%	3,690 SH	Decreased-14,352 SH
Willis Towers Watson PLC	SHS	$2K	0.0%	7,147 SH	New
Wix.com Ltd	SHS	$314	0.0%Prev: 0.0%	3,024 SH	Decreased-3,083 SH
Workday Inc	CL A	$7K	0.1%Prev: 0.2%	33,477 SH	Increased+7,558 SH
WW Grainger Inc	COM	$402	0.0%Prev: 0.0%	398 SH	Decreased-1,403 SH
Wynn Resorts Ltd	COM	$841	0.0%	6,993 SH	New
Xcel Energy Inc	COM	$5K	0.1%Prev: 0.1%	73,546 SH	Increased+3,076 SH
XPO Inc	COM	$12K	0.2%Prev: 0.0%	91,090 SH	Increased+82,581 SH
Yum! Brands Inc	COM	$3K	0.0%Prev: 0.0%	22,014 SH	Increased+13,215 SH
Zoetis Inc	CL A	$663	0.0%Prev: 0.0%	5,268 SH	Increased+3,402 SH
Zscaler Inc	COM	$4K	0.1%Prev: 0.1%	19,828 SH	Increased+6,489 SH

Sold (vs prior filing)

AECOM — $18K
AES Corp/The — $146
Agilent Technologies Inc — $2K
Air Products and Chemicals Inc — $393
Allegion plc — $308
Amcor PLC — $276
American Express Co — $3K
American Homes 4 Rent — $4K
American Water Works Co Inc — $25K
Ameriprise Financial Inc — $1K
AMETEK Inc — $6K
ANSYS Inc — $3K
Aptiv PLC — $6K
Arch Capital Group Ltd — $1K
Arrow Electronics Inc — $136
Ashland Inc — $237
Atkore Inc — $8K
Atmos Energy Corp — $608
AutoZone Inc — $354
AvalonBay Communities Inc — $155
… and 163 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001493152-26-005244	$7.8M	View
Apr 8, 2025	Q4 2023	13F-HR/A	0001641172-25-003166	$4.3M	View
Oct 30, 2025	Q3 2025