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CIK 0001519921 • 3 13F filings • Feb 12, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO. | COM | $13K | 0.0%Prev: 0.0% | 83 SH | Decreased-615 SH |
| ABBOTT LABORATORIES. | COM | $49K | 0.0%Prev: 0.0% | 391 SH | Decreased-2,848 SH |
| ABBVIE INC. | COM | $48K | 0.0%Prev: 0.1% | 208 SH | Decreased-2,707 SH |
| ADOBE INC. | COM | $32K | 0.0%Prev: 0.0% | 91 SH | Decreased-736 SH |
| ADVANCED MICRO DEVICES. | COM | $87K | 0.0% | 404 SH | New |
| AFLAC INC. | COM | $10K | 0.0% | 92 SH | New |
| AGILENT TECHNOLOGIES INC. | COM | $19K | 0.0% | 143 SH | New |
| AGNICO EAGLE MINES LTD. | COM | $48K | 0.0%Prev: 0.0% | 284 SH | Decreased-1,244 SH |
| AIR PRODUCTS & CHEMICALS INC. | COM | $11K | 0.0% | 46 SH | New |
| ALLSTATE CORP. | COM | $10K | 0.0% | 46 SH | New |
| ALNYLAM PHARMACEUTICALS INC. | COM | $12K | 0.0% | 30 SH | New |
| ALPHABET INC-CL A. | COM | $453K | 0.0%Prev: 0.4% | 1,448 SH | Decreased-10,558 SH |
| ALPHABET INC-CL C. | COM | $394K | 0.0% | 1,256 SH | New |
| ALTRIA GROUP INC. | COM | $14K | 0.0%Prev: 0.0% | 237 SH | Decreased-1,995 SH |
| AMAZON.COM INC. | COM | $376K | 0.0%Prev: 0.3% | 1,630 SH | Decreased-13,476 SH |
| AMERICAN EXPRESS CO. | COM | $39K | 0.0%Prev: 0.0% | 105 SH | Decreased-1,298 SH |
| AMERICAN TOWER CORP. | COM | $25K | 0.0%Prev: 0.0% | 145 SH | Decreased-1,019 SH |
| AMERIPRISE FINANCIAL INC. | COM | $12K | 0.0%Prev: 0.0% | 24 SH | Decreased-220 SH |
| AMERISOURCEBERGEN CORP. | COM | $17K | 0.0% | 50 SH | New |
| AMETEK INC. | COM | $10K | 0.0%Prev: 0.0% | 51 SH | Decreased-532 SH |
| AMGEN INC. | COM | $14K | 0.0%Prev: 0.0% | 44 SH | Decreased-740 SH |
| AMPHENOL CORP-CL A. | COM | $75K | 0.0%Prev: 0.0% | 557 SH | Decreased-1,861 SH |
| ANALOG DEVICES INC. | COM | $18K | 0.0%Prev: 0.0% | 66 SH | Decreased-1,213 SH |
| APOLLO GLOBAL MANAGEMENT INC. | COM | $16K | 0.0%Prev: 0.0% | 112 SH | Decreased-903 SH |
| APPLE INC. | COM | $755K | 0.0%Prev: 0.6% | 2,777 SH | Decreased-21,664 SH |
| APPLIED MATERIALS INC. | COM | $75K | 0.0%Prev: 0.2% | 293 SH | Decreased-2,051 SH |
| APPLOVIN CORP-CLASS A. | COM | $40K | 0.0% | 60 SH | New |
| ARCH CAPITAL GROUP LTD. | COM | $17K | 0.0% | 173 SH | New |
| ARCHER-DANIELS-MIDLAND CO. | COM | $10K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,086 SH |
| ARISTA NETWORKS INC. | COM | $50K | 0.0%Prev: 0.0% | 379 SH | Decreased-1,567 SH |
| ARTHUR J GALLAGHER & CO. | COM | $23K | 0.0% | 89 SH | New |
| AT&T INC. | COM | $21K | 0.0%Prev: 0.0% | 845 SH | Decreased-9,239 SH |
| ATMOS ENERGY CORP. | COM | $12K | 0.0% | 72 SH | New |
| AUTODESK INC. | COM | $32K | 0.0%Prev: 0.0% | 107 SH | Decreased-487 SH |
| AUTOMATIC DATA PROCESSING. | COM | $43K | 0.0%Prev: 0.0% | 168 SH | Decreased-1,214 SH |
| AXON ENTERPRISE INC. | COM | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased-109 SH |
| BAKER HUGHES CO. | COM | $17K | 0.0%Prev: 0.0% | 366 SH | Decreased-1,500 SH |
| BANK OF AMERICA CORP. | COM | $45K | 0.0%Prev: 0.0% | 823 SH | Decreased-8,673 SH |
| BANK OF MONTREAL. | COM | $38K | 0.0%Prev: 0.0% | 290 SH | Decreased-1,859 SH |
| BANK OF NEW YORK MELLON CORP. | COM | $23K | 0.0%Prev: 0.0% | 194 SH | Decreased-922 SH |
| BANK OF NOVA SCOTIA. | COM | $30K | 0.0%Prev: 0.0% | 410 SH | Decreased-3,043 SH |
| BECTON DICKINSON AND CO. | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased-655 SH |
| BERKSHIRE HATHAWAY INC-CL B. | COM | $80K | 0.0% | 160 SH | New |
| BIOGEN INC. | COM | $16K | 0.0% | 90 SH | New |
| BLACKROCK INC. | COM | $33K | 0.0%Prev: 0.0% | 31 SH | Decreased-313 SH |
| BLACKSTONE INC. | COM | $20K | 0.0%Prev: 0.0% | 129 SH | Decreased-1,410 SH |
| BLOCK INC. | COM | $14K | 0.0%Prev: 0.0% | 209 SH | Decreased-1,298 SH |
| BOEING CO/THE. | COM | $30K | 0.0% | 140 SH | New |
| BOOKING HOLDINGS INC. | COM | $27K | 0.0%Prev: 0.0% | 5 SH | Decreased-1,761 SH |
| BOSTON SCIENTIFIC CORP. | COM | $26K | 0.0%Prev: 0.0% | 273 SH | Decreased-2,475 SH |
| BRISTOL-MYERS SQUIBB CO. | COM | $25K | 0.0%Prev: 0.0% | 470 SH | Decreased-1,559 SH |
| BROADCOM INC. | COM | $325K | 0.0%Prev: 0.2% | 938 SH | Decreased-5,958 SH |
| BROADRIDGE FINANCIAL SOLUTIO. | COM | $11K | 0.0% | 51 SH | New |
| BROOKFIELD CORP. | COM | $22K | 0.0%Prev: 0.0% | 479 SH | Decreased-2,724 SH |
| CADENCE DESIGN SYS INC. | COM | $29K | 0.0% | 94 SH | New |
| CAMECO CORP. | COM | $20K | 0.0%Prev: 0.0% | 218 SH | Decreased-987 SH |
| CAN IMPERIAL BK OF COMMERCE. | COM | $22K | 0.0% | 237 SH | New |
| CAPITAL ONE FINANCIAL CORP. | COM | $22K | 0.0%Prev: 0.0% | 91 SH | Decreased-834 SH |
| CARRIER GLOBAL CORP. | COM | $22K | 0.0%Prev: 0.0% | 416 SH | Decreased-2,499 SH |
| CATERPILLAR INC. | COM | $131K | 0.0%Prev: 0.1% | 228 SH | Decreased-1,200 SH |
| CBOE GLOBAL MARKETS INC. | COM | $14K | 0.0%Prev: 0.0% | 55 SH | Decreased-373 SH |
| CBRE GROUP INC - A. | COM | $25K | 0.0% | 157 SH | New |
| CELESTICA INC. | COM | $29K | 0.0% | 98 SH | New |
| CHIPOTLE MEXICAN GRILL INC. | COM | $47K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-6,245 SH |
| CIENA CORP. | COM | $10K | 0.0%Prev: 0.0% | 43 SH | Decreased-210 SH |
| CIGNA CORP. | COM | $11K | 0.0% | 41 SH | New |
| CINTAS CORP. | COM | $25K | 0.0% | 134 SH | New |
| CISCO SYSTEMS INC. | COM | $35K | 0.0%Prev: 0.1% | 457 SH | Decreased-6,617 SH |
| CITIGROUP INC. | COM | $58K | 0.0%Prev: 0.1% | 500 SH | Decreased-3,693 SH |
| CLOUDFLARE INC - CLASS A. | COM | $19K | 0.0% | 96 SH | New |
| CME GROUP INC. | COM | $16K | 0.0%Prev: 0.0% | 60 SH | Decreased-662 SH |
| COCA-COLA CO/THE. | COM | $63K | 0.0% | 894 SH | New |
| COLGATE-PALMOLIVE CO. | COM | $14K | 0.0%Prev: 0.0% | 175 SH | Decreased-931 SH |
| COMFORT SYSTEMS USA INC. | COM | $20K | 0.0%Prev: 0.0% | 21 SH | Decreased-93 SH |
| CONSTELLATION ENERGY. | COM | $19K | 0.0% | 55 SH | New |
| CORNING INC. | COM | $38K | 0.0%Prev: 0.0% | 429 SH | Decreased-1,515 SH |
| CORTEVA INC. | COM | $9K | 0.0% | 140 SH | New |
| COSTAR GROUP INC. | COM | $11K | 0.0% | 162 SH | New |
| COSTCO WHOLESALE CORP. | COM | $69K | 0.0%Prev: 0.1% | 80 SH | Decreased-679 SH |
| CROWDSTRIKE HOLDINGS INC - A. | COM | $19K | 0.0% | 40 SH | New |
| CUMMINS INC. | COM | $18K | 0.0%Prev: 0.0% | 36 SH | Decreased-201 SH |
| CVS HEALTH CORP. | COM | $26K | 0.0%Prev: 0.0% | 327 SH | Decreased-1,860 SH |
| DANAHER CORP. | COM | $17K | 0.0%Prev: 0.0% | 74 SH | Decreased-1,091 SH |
| DATADOG INC - CLASS A. | COM | $8K | 0.0% | 62 SH | New |
| DEERE & CO. | COM | $11K | 0.0%Prev: 0.0% | 24 SH | Decreased-303 SH |
| DELL TECHNOLOGIES -C. | COM | $12K | 0.0% | 96 SH | New |
| DOORDASH INC - A. | COM | $28K | 0.0% | 124 SH | New |
| DR HORTON INC. | COM | $15K | 0.0% | 105 SH | New |
| EBAY INC. | COM | $15K | 0.0%Prev: 0.0% | 177 SH | Decreased-868 SH |
| ELECTRONIC ARTS INC. | COM | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased-625 SH |
| ELI LILLY & CO. | COM | $173K | 0.0%Prev: 0.2% | 161 SH | Decreased-1,494 SH |
| EMCOR GROUP INC. | COM | $25K | 0.0% | 41 SH | New |
| EMERSON ELECTRIC CO. | COM | $19K | 0.0%Prev: 0.0% | 142 SH | Decreased-1,201 SH |
| ENBRIDGE INC. | COM | $15K | 0.0%Prev: 0.0% | 310 SH | Decreased-3,117 SH |
| ENTERGY CORP. | COM | $21K | 0.0%Prev: 0.0% | 222 SH | Decreased-1,049 SH |
| EQUINIX INC. | COM | $13K | 0.0%Prev: 0.0% | 17 SH | Decreased-111 SH |
| EXELON CORP. | COM | $14K | 0.0% | 329 SH | New |
| EXPAND ENERGY CORP. | COM | $12K | 0.0% | 105 SH | New |
| EXTRA SPACE STORAGE INC. | COM | $10K | 0.0% | 74 SH | New |
| FASTENAL CO. | COM | $21K | 0.0% | 526 SH | New |
| FEDEX CORP. | COM | $18K | 0.0%Prev: 0.0% | 62 SH | Decreased-457 SH |
| FERGUSON ENTERPRISES INC. | COM | $20K | 0.0%Prev: 0.0% | 91 SH | Decreased-457 SH |
| FORTINET INC. | COM | $38K | 0.0%Prev: 0.0% | 475 SH | Decreased-1,219 SH |
| FRANCO-NEVADA CORP. | COM | $19K | 0.0%Prev: 0.0% | 93 SH | Decreased-553 SH |
| FREEPORT-MCMORAN INC. | COM | $20K | 0.0%Prev: 0.0% | 399 SH | Decreased-4,172 SH |
| GE VERNOVA INC. | COM | $65K | 0.0%Prev: 0.1% | 100 SH | Decreased-791 SH |
| GENERAL ELECTRIC CO. | COM | $100K | 0.0%Prev: 0.1% | 325 SH | Decreased-1,212 SH |
| GENERAL MILLS INC. | COM | $9K | 0.0% | 194 SH | New |
| GENERAL MOTORS CO. | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased-2,052 SH |
| GILEAD SCIENCES INC. | COM | $31K | 0.0% | 251 SH | New |
| GOLDMAN SACHS GROUP INC. | COM | $78K | 0.0%Prev: 0.0% | 89 SH | Decreased-379 SH |
| HOME DEPOT INC. | COM | $56K | 0.0%Prev: 0.1% | 162 SH | Decreased-1,407 SH |
| HONEYWELL INTERNATIONAL INC. | COM | $43K | 0.0%Prev: 0.0% | 222 SH | Decreased-232 SH |
| HOWMET AEROSPACE INC. | COM | $21K | 0.0%Prev: 0.0% | 103 SH | Decreased-873 SH |
| HUMANA INC. | COM | $12K | 0.0%Prev: 0.0% | 47 SH | Decreased-600 SH |
| HUNTINGTON BANCSHARES INC. | COM | $19K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-6,834 SH |
| IDEXX LABORATORIES INC. | COM | $14K | 0.0%Prev: 0.0% | 20 SH | Decreased-312 SH |
| ILLINOIS TOOL WORKS. | COM | $18K | 0.0% | 73 SH | New |
| INGERSOLL-RAND INC. | COM | $9K | 0.0% | 118 SH | New |
| INSMED INC. | COM | $11K | 0.0% | 62 SH | New |
| INTEL CORP. | COM | $29K | 0.0%Prev: 0.1% | 797 SH | Decreased-7,171 SH |
| INTERCONTINENTAL EXCHANGE IN. | COM | $28K | 0.0% | 172 SH | New |
| INTL BUSINESS MACHINES CORP. | COM | $67K | 0.0% | 227 SH | New |
| INTUITIVE SURGICAL INC. | COM | $24K | 0.0%Prev: 0.0% | 42 SH | Decreased-590 SH |
| IQVIA HOLDINGS INC. | COM | $15K | 0.0% | 65 SH | New |
| ISHARES CORE S&P 500 ETF. | COM | $1.52B | 99.3%Prev: 89.7% | 2,222,431 SH | Increased+909,474 SH |
| JOHNSON & JOHNSON. | COM | $108K | 0.0%Prev: 0.1% | 523 SH | Decreased-5,196 SH |
| JPMORGAN CHASE & CO. | COM | $108K | 0.0%Prev: 0.1% | 334 SH | Decreased-3,509 SH |
| KENVUE INC. | COM | $11K | 0.0%Prev: 0.0% | 645 SH | Decreased-4,965 SH |
| KEYSIGHT TECHNOLOGIES IN. | COM | $13K | 0.0% | 63 SH | New |
| KIMBERLY-CLARK CORP. | COM | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased-1,036 SH |
| KINROSS GOLD CORP. | COM | $14K | 0.0% | 507 SH | New |
| KLA CORP. | COM | $78K | 0.0%Prev: 0.1% | 64 SH | Decreased-3,416 SH |
| LAM RESEARCH CORP. | COM | $111K | 0.0%Prev: 0.2% | 647 SH | Decreased-3,448 SH |
| LOCKHEED MARTIN CORP. | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Decreased-400 SH |
| LOWE'S COS INC. | COM | $25K | 0.0% | 104 SH | New |
| MANULIFE FINANCIAL CORP. | COM | $15K | 0.0%Prev: 0.0% | 408 SH | Decreased-4,604 SH |
| MARKEL GROUP INC. | COM | $11K | 0.0% | 5 SH | New |
| MARSH & MCLENNAN COS. | COM | $29K | 0.0% | 159 SH | New |
| MASTERCARD INC - A. | COM | $141K | 0.0%Prev: 0.1% | 247 SH | Decreased-1,454 SH |
| MCDONALD'S CORP. | COM | $36K | 0.0%Prev: 0.0% | 118 SH | Decreased-1,114 SH |
| MCKESSON CORP. | COM | $26K | 0.0%Prev: 0.0% | 32 SH | Decreased-89 SH |
| MERCK & CO. INC.. | COM | $57K | 0.0%Prev: 0.1% | 537 SH | Decreased-5,521 SH |
| META PLATFORMS INC-CLASS A. | COM | $313K | 0.0% | 474 SH | New |
| METLIFE INC. | COM | $20K | 0.0% | 254 SH | New |
| MICRON TECHNOLOGY INC. | COM | $116K | 0.0%Prev: 0.3% | 407 SH | Decreased-2,389 SH |
| MICROSOFT CORP. | COM | $776K | 0.1%Prev: 0.5% | 1,605 SH | Decreased-13,428 SH |
| MONDELEZ INTERNATIONAL INC-A. | COM | $14K | 0.0% | 259 SH | New |
| MONOLITHIC POWER SYSTEMS INC. | COM | $15K | 0.0% | 17 SH | New |
| MONSTER BEVERAGE CORP. | COM | $18K | 0.0%Prev: 0.0% | 234 SH | Decreased-1,754 SH |
| MOODY'S CORP. | COM | $10K | 0.0%Prev: 0.0% | 19 SH | Decreased-335 SH |
| MORGAN STANLEY. | COM | $41K | 0.0%Prev: 0.0% | 230 SH | Decreased-1,379 SH |
| NASDAQ INC. | COM | $12K | 0.0%Prev: 0.0% | 126 SH | Decreased-1,005 SH |
| NETFLIX INC. | COM | $80K | 0.0%Prev: 0.1% | 850 SH | Decreased-7,123 SH |
| NEWMONT CORP. | COM | $26K | 0.0% | 263 SH | New |
| NEXTERA ENERGY INC. | COM | $16K | 0.0%Prev: 0.0% | 199 SH | Decreased-3,870 SH |
| NIKE INC -CL B. | COM | $17K | 0.0%Prev: 0.0% | 266 SH | Decreased-2,760 SH |
| NUTRIEN LTD. | COM | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,223 SH |
| NVIDIA CORP. | COM | $919K | 0.1%Prev: 0.7% | 4,927 SH | Decreased-35,370 SH |
| O'REILLY AUTOMOTIVE INC. | COM | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased-1,658 SH |
| ORACLE CORP. | COM | $109K | 0.0%Prev: 0.0% | 558 SH | Decreased-2,507 SH |
| OTIS WORLDWIDE CORP. | COM | $9K | 0.0% | 104 SH | New |
| P G & E CORP. | COM | $13K | 0.0% | 833 SH | New |
| PACCAR INC. | COM | $14K | 0.0%Prev: 0.0% | 132 SH | Decreased-983 SH |
| PALANTIR TECHNOLOGIES INC-A. | COM | $79K | 0.0% | 442 SH | New |
| PARKER HANNIFIN CORP. | COM | $11K | 0.0% | 12 SH | New |
| PAYCHEX INC. | COM | $24K | 0.0%Prev: 0.0% | 216 SH | Decreased-1,669 SH |
| PEPSICO INC. | COM | $28K | 0.0%Prev: 0.0% | 194 SH | Decreased-2,306 SH |
| PFIZER INC. | COM | $19K | 0.0%Prev: 0.0% | 776 SH | Decreased-4,376 SH |
| PHILIP MORRIS INTERNATIONAL. | COM | $40K | 0.0% | 248 SH | New |
| PROCTER & GAMBLE CO/THE. | COM | $63K | 0.0% | 438 SH | New |
| PROGRESSIVE CORP. | COM | $36K | 0.0%Prev: 0.0% | 157 SH | Decreased-745 SH |
| PRUDENTIAL FINANCIAL INC. | COM | $9K | 0.0% | 84 SH | New |
| PUBLIC STORAGE. | COM | $13K | 0.0%Prev: 0.0% | 51 SH | Decreased-460 SH |
| PULTEGROUP INC. | COM | $15K | 0.0% | 128 SH | New |
| PURE STORAGE INC - CLASS A. | COM | $4K | 0.0% | 60 SH | New |
| QUALCOMM INC. | COM | $47K | 0.0%Prev: 0.0% | 276 SH | Decreased-1,911 SH |
| QUANTA SERVICES INC. | COM | $22K | 0.0%Prev: 0.0% | 52 SH | Decreased-276 SH |
| RAYMOND JAMES FINANCIAL INC. | COM | $11K | 0.0% | 66 SH | New |
| REGENERON PHARMACEUTICALS. | COM | $19K | 0.0%Prev: 0.0% | 25 SH | Decreased-337 SH |
| RESMED INC. | COM | $17K | 0.0% | 70 SH | New |
| ROBINHOOD MARKETS INC - A. | COM | $27K | 0.0% | 237 SH | New |
| ROBLOX CORP -CLASS A. | COM | $15K | 0.0% | 186 SH | New |
| ROPER TECHNOLOGIES INC. | COM | $12K | 0.0% | 28 SH | New |
| ROYAL BANK OF CANADA. | COM | $58K | 0.0%Prev: 0.1% | 342 SH | Decreased-2,734 SH |
| RTX CORP. | COM | $70K | 0.0%Prev: 0.0% | 380 SH | Decreased-2,461 SH |
| S&P GLOBAL INC. | COM | $39K | 0.0%Prev: 0.0% | 75 SH | Decreased-428 SH |
| SALESFORCE INC. | COM | $28K | 0.0%Prev: 0.0% | 104 SH | Decreased-1,276 SH |
| SCHLUMBERGER LTD. | COM | $45K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-2,423 SH |
| SCHWAB (CHARLES) CORP. | COM | $13K | 0.0%Prev: 0.0% | 133 SH | Decreased-2,923 SH |
| SERVICENOW INC. | COM | $21K | 0.0%Prev: 0.0% | 140 SH | Decreased-2,589 SH |
| SHERWIN-WILLIAMS CO/THE. | COM | $19K | 0.0% | 58 SH | New |
| SHOPIFY INC - CLASS A. | COM | $45K | 0.0% | 278 SH | New |
| SIMON PROPERTY GROUP INC. | COM | $20K | 0.0%Prev: 0.0% | 109 SH | Decreased-957 SH |
| SNOWFLAKE INC. | COM | $13K | 0.0% | 60 SH | New |
| SOFI TECHNOLOGIES INC. | COM | $21K | 0.0% | 800 SH | New |
| SPDR S&P 500 ETF TRUST. | COM | $3K | 0.0% | 5 SH | New |
| STARBUCKS CORP. | COM | $23K | 0.0%Prev: 0.0% | 273 SH | Decreased-2,014 SH |
| STRYKER CORP. | COM | $12K | 0.0%Prev: 0.0% | 34 SH | Decreased-465 SH |
| SYNCHRONY FINANCIAL. | COM | $21K | 0.0% | 249 SH | New |
| SYNOPSYS INC. | COM | $16K | 0.0% | 34 SH | New |
| T-MOBILE US INC. | COM | $29K | 0.0%Prev: 0.0% | 142 SH | Decreased-776 SH |
| TAKE-TWO INTERACTIVE SOFTWRE. | COM | $14K | 0.0% | 56 SH | New |
| TERADYNE INC. | COM | $19K | 0.0%Prev: 0.0% | 97 SH | Decreased-408 SH |
| TESLA INC. | COM | $178K | 0.0%Prev: 0.2% | 395 SH | Decreased-4,614 SH |
| TEXAS INSTRUMENTS INC. | COM | $23K | 0.0% | 132 SH | New |
| THERMO FISHER SCIENTIFIC INC. | COM | $28K | 0.0%Prev: 0.0% | 48 SH | Decreased-637 SH |
| TJX COMPANIES INC. | COM | $112K | 0.0%Prev: 0.1% | 729 SH | Decreased-3,412 SH |
| TORONTO-DOMINION BANK. | COM | $51K | 0.0%Prev: 0.1% | 539 SH | Decreased-4,193 SH |
| TRACTOR SUPPLY COMPANY. | COM | $11K | 0.0% | 218 SH | New |
| TRANSDIGM GROUP INC. | COM | $13K | 0.0% | 10 SH | New |
| TRAVELERS COS INC/THE. | COM | $23K | 0.0% | 80 SH | New |
| TRUIST FINANCIAL CORP. | COM | $26K | 0.0%Prev: 0.0% | 533 SH | Decreased-2,989 SH |
| UBER TECHNOLOGIES INC. | COM | $37K | 0.0%Prev: 0.0% | 450 SH | Decreased-1,551 SH |
| ULTA BEAUTY INC. | COM | $20K | 0.0% | 33 SH | New |
| UNION PACIFIC CORP. | COM | $38K | 0.0%Prev: 0.0% | 165 SH | Decreased-1,142 SH |
| UNITED PARCEL SERVICE-CL B. | COM | $16K | 0.0% | 164 SH | New |
| UNITEDHEALTH GROUP INC. | COM | $35K | 0.0%Prev: 0.0% | 107 SH | Decreased-1,212 SH |
| US BANCORP. | COM | $14K | 0.0%Prev: 0.0% | 263 SH | Decreased-2,170 SH |
| VERALTO CORP. | COM | $14K | 0.0% | 142 SH | New |
| VERIZON COMMUNICATIONS INC. | COM | $23K | 0.0%Prev: 0.0% | 568 SH | Decreased-5,719 SH |
| VERTEX PHARMACEUTICALS INC. | COM | $28K | 0.0%Prev: 0.0% | 61 SH | Decreased-284 SH |
| VERTIV HOLDINGS CO-A. | COM | $19K | 0.0% | 116 SH | New |
| VICI PROPERTIES INC. | COM | $18K | 0.0%Prev: 0.0% | 641 SH | Decreased-7,154 SH |
| VISA INC-CLASS A SHARES. | COM | $199K | 0.0%Prev: 0.1% | 567 SH | Decreased-3,559 SH |
| WABTEC CORP. | COM | $18K | 0.0% | 82 SH | New |
| WALMART INC. | COM | $73K | 0.0%Prev: 0.1% | 651 SH | Decreased-7,920 SH |
| WALT DISNEY CO/THE. | COM | $25K | 0.0% | 220 SH | New |
| WARNER BROS DISCOVERY INC. | COM | $26K | 0.0%Prev: 0.0% | 893 SH | Decreased-3,585 SH |
| WASTE MANAGEMENT INC. | COM | $11K | 0.0%Prev: 0.0% | 49 SH | Decreased-619 SH |
| WATERS CORP. | COM | $10K | 0.0% | 27 SH | New |
| WELLS FARGO & CO. | COM | $30K | 0.0%Prev: 0.0% | 319 SH | Decreased-3,792 SH |
| WELLTOWER INC. | COM | $29K | 0.0%Prev: 0.0% | 155 SH | Decreased-1,549 SH |
| WESTERN DIGITAL CORP. | COM | $32K | 0.0%Prev: 0.1% | 187 SH | Decreased-952 SH |
| WILLIAMS COS INC. | COM | $16K | 0.0% | 272 SH | New |
| XYLEM INC. | COM | $11K | 0.0% | 84 SH | New |
| ZSCALER INC. | COM | $9K | 0.0% | 41 SH | New |
| 13F-HR |
| 0001519921-26-000002 |
| $16.4M |
| View |