Transce3nd, LLC

CIK 0002023570 • 6 13F filings • May 5, 2025 – Jul 24, 2026

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Filer information

Filed by: Transce3nd, LLC, Chief Compliance Officer
Address: 835 MAIN STREET, BUILDING 200, BUDA, TX, 78610
Phone: 512-572-0123
AUM: $12.4M

AUM over time

$11.3M 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: $11.3M171 positionsView on SEC.gov

			% of Portfolio
AB LARGE-CAP GROWTH FUND CLASS A	M	$6K	0.1%Prev: 0.0%	67 SH	Increased+7 SH
ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	$12K	0.1%Prev: 0.2%	1,047 SH	Decreased-46,497 SH
ACUITY INC	C	$2K	0.0%Prev: 0.0%	6 SH	Decreased-10 SH
ADVANCED MICRO DEVICES INC	C	$46K	0.4%Prev: 0.0%	227 SH	Increased-138 SH
AECOM	C	$4K	0.0%Prev: 0.0%	51 SH	Decreased-95 SH
AGNC INVT CORP	RHTA	$19K	0.2%Prev: 0.0%	1,911 SH	Increased-61 SH
ALPHABET INC CAP STK CL A	C	$6K	0.1%Prev: 0.0%	21 SH	Increased+5 SH
ALPS ETF TR ALERIAN MLP ETF	ETF	$2K	0.0%Prev: 0.0%	32 SH	Increased
AMAZON.COM, INC	C	$16K	0.1%Prev: 0.0%	79 SH	Decreased-31 SH
AMERICAN FUNDS AMCAP FUND CLASS F-2	M	$43K	0.4%	995 SH	New
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	M	$118K	1.1%	3,205 SH	New
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	M	$19K	0.2%	321 SH	New
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	$32K	0.3%Prev: 0.0%	417 SH	Decreased-200 SH
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	$5K	0.0%Prev: 0.0%	312 SH	Increased+13 SH
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	$108K	1.0%Prev: 0.1%	1,536 SH	Decreased-1,019 SH
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	M	$12K	0.1%	199 SH	New
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	$13K	0.1%Prev: 0.0%	144 SH	Decreased-128 SH
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	$41K	0.4%Prev: 0.0%	1,017 SH	Decreased-1,314 SH
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	$51K	0.5%Prev: 0.0%	698 SH	Increased-87 SH
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	$37K	0.3%Prev: 0.0%	1,379 SH	Decreased-1,421 SH
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	$7K	0.1%Prev: 0.0%	149 SH	Increased+12 SH
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	$107K	1.0%Prev: 0.1%	1,809 SH	Decreased-485 SH
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	$18K	0.2%Prev: 0.0%	261 SH	Increased+24 SH
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	$11K	0.1%Prev: 0.0%	163 SH	Decreased-279 SH
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	31 SH	Increased+2 SH
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	$4K	0.0%Prev: 0.0%	61 SH	Decreased-203 SH
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	291 SH	Decreased-1,990 SH
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	M	$9K	0.1%	810 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	$76K	0.7%Prev: 0.1%	1,213 SH	Decreased-1,226 SH
AMKOR TECHNOLOGY, INC.	C	$10K	0.1%Prev: 0.0%	218 SH	Decreased-1,124 SH
ANNALY CAP MGMT NEW	RHTA	$18K	0.2%Prev: 0.0%	840 SH	Increased-104 SH
APPLE INC	C	$4K	0.0%Prev: 0.0%	16 SH	Decreased-204 SH
APPLIED MATERIALS	C	$48K	0.4%Prev: 0.0%	141 SH	Decreased-237 SH
AQR LONG-SHORT EQUITY FUND CLASS I	M	$263K	2.3%	12,799 SH	New
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	$21K	0.2%Prev: 0.0%	2,763 SH	Decreased+135 SH
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	$42K	0.4%Prev: 0.0%	32 SH	Decreased-45 SH
AT&T INC COM	C	$3K	0.0%Prev: 0.0%	94 SH	Decreased-191 SH
BAE SYS PLC	C	$4K	0.0%Prev: 0.0%	38 SH	Decreased-81 SH
BAIRD AGGREGATE BOND FUND INST'L CLASS	M	$8K	0.1%	765 SH	New
BAIRD MUNI BOND FUND INST'L CLASS	M	$129K	1.1%	13,003 SH	New
BANK AMERICA CORP	C	$16K	0.1%Prev: 0.0%	330 SH	Increased-11 SH
BILL HOLDINGS INC	C	$8K	0.1%Prev: 0.0%	219 SH	Decreased
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	$235K	2.1%	22,376 SH	New
BLUEROCK PRIVATE REAL ESTATE FUND	CM	$8K	0.1%	506 SH	New
BROADCOM INC	C	$17K	0.2%Prev: 0.0%	56 SH	Decreased-118 SH
CARNIVAL CORP	C	$3K	0.0%Prev: 0.0%	100 SH	Increased
CATERPILLAR INC.	C	$4K	0.0%Prev: 0.0%	5 SH	Decreased-11 SH
CHEVRON CORP NEW	C	$7K	0.1%Prev: 0.0%	34 SH	Increased-7 SH
CIBUS INC	C	$62K	0.5%Prev: 0.0%	31,124 SH	Increased+4,625 SH
CITIGROUP INC COM NEW	C	$11K	0.1%Prev: 0.0%	98 SH	Increased-39 SH
CLEARWAY ENERGY, INC. CLASS C	C	$9K	0.1%Prev: 0.0%	233 SH	Increased-60 SH
COCA-COLA CO	C	$7K	0.1%Prev: 0.0%	97 SH	Decreased-21 SH
COINBASE GLOBAL	C	$5K	0.0%Prev: 0.0%	29 SH	Decreased
COMFORT SYSTEMS USA INC	C	$6K	0.0%Prev: 0.0%	4 SH	Increased-7 SH
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	$3K	0.0%Prev: 0.0%	97 SH	Increased+7 SH
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	$27K	0.2%Prev: 0.0%	2,892 SH	Decreased-4,824 SH
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	135 SH	Decreased-153 SH
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	$15K	0.1%Prev: 0.0%	382 SH	Decreased-650 SH
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	$2K	0.0%Prev: 0.0%	195 SH	Decreased-26 SH
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	$9K	0.1%Prev: 0.0%	456 SH	Decreased-768 SH
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	$6K	0.1%Prev: 0.0%	180 SH	Decreased-264 SH
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	$16K	0.1%Prev: 0.0%	629 SH	Decreased-1,448 SH
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	$21K	0.2%Prev: 0.0%	2,059 SH	Decreased-1,533 SH
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	$133	0.0%Prev: 0.0%	2 SH	Decreased-141 SH
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	$58K	0.5%Prev: 0.0%	1,333 SH	Decreased-1,066 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$27K	0.2%Prev: 0.0%	512 SH	Decreased-1,246 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$38K	0.3%Prev: 0.0%	532 SH	Decreased-1,352 SH
DIMENSIONAL US SMALL CAP ETF	ETF	$21K	0.2%Prev: 0.0%	296 SH	Decreased-896 SH
DIMENSIONAL US TARGETED VALUE ETF	ETF	$23K	0.2%Prev: 0.0%	367 SH	Decreased-660 SH
DUKE ENERGY CORP NEW COM	C	$6K	0.0%Prev: 0.0%	43 SH	Decreased-10 SH
EAGLE MATLS INC COM	C	$3K	0.0%Prev: 0.0%	14 SH	Decreased-26 SH
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	$253K	2.2%	20,907 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$2K	0.0%Prev: 0.0%	32 SH	Increased+16 SH
ENERGY TRANSFER OPERATING, LP.	C	$10K	0.1%Prev: 0.0%	510 SH	Decreased-126 SH
ENTEGRIS, INC.	C	$14K	0.1%Prev: 0.1%	122 SH	Decreased-2,175 SH
EQUIFAX INC	C	$6K	0.1%	34 SH	New
EXXON MOBIL CORP COM	C	$12K	0.1%Prev: 0.0%	73 SH	Increased-15 SH
FIRST EAGLE HIGH YIELD FUND CLASS I	M	$63K	0.6%	7,889 SH	New
FREEPORT-MCMORAN INC	C	$9K	0.1%Prev: 0.0%	151 SH	Decreased-136 SH
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	$434K	3.9%Prev: 0.2%	10,176 SH	Decreased-4,990 SH
GENERAL DYNAMICS CORPORATION	C	$2K	0.0%Prev: 0.0%	6 SH	Decreased-14 SH
ICON PLC LTD SHS	C	$5K	0.0%	45 SH	New
INDUSTRIAL SELECT SECT SPDR	ETF	$93K	0.8%	572 SH	New
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	M	$11	0.0%	1 SH	New
INVESCO QQQ TRUST	ETF	$2K	0.0%Prev: 0.0%	3 SH	Increased
IQVIA HOLDINGS INC.	C	$8K	0.1%Prev: 0.0%	44 SH	Increased+23 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$89K	0.8%Prev: 0.1%	887 SH	Decreased-531 SH
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	$16K	0.1%Prev: 0.0%	747 SH	Decreased-584 SH
ISHARES SILVER TRUST	WF	$9K	0.1%Prev: 0.0%	139 SH	Decreased-797 SH
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	$127K	1.1%Prev: 0.1%	2,516 SH	Decreased-803 SH
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	$2K	0.0%Prev: 0.0%	64 SH	Decreased-435 SH
J P MORGAN CHASE & CO COM	C	$19K	0.2%Prev: 0.0%	65 SH	Increased+12 SH
J P MORGAN EXCHANGE-TRADED FD	ETF	$281K	2.5%Prev: 0.1%	4,954 SH	Increased-132 SH
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	$149K	1.3%Prev: 0.0%	2,965 SH	Increased+2,474 SH
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	$4K	0.0%Prev: 0.0%	1,246 SH	Increased+52 SH
JPMORGAN INCOME ETF	ETF	$150K	1.3%Prev: 0.0%	3,263 SH	Increased+2,713 SH
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	$191K	1.7%Prev: 0.1%	3,747 SH	Decreased-1,721 SH
KKR REAL ESTATE FINANCE TRUST	RHTA	$5K	0.0%Prev: 0.0%	823 SH	Decreased-120 SH
KLA CORPORATION	C	$31K	0.3%Prev: 0.0%	21 SH	Decreased-45 SH
L3 HARRIS TECHNOLOGIES INC	C	$5K	0.0%Prev: 0.0%	14 SH	Decreased-29 SH
LAM RESEARCH CORP NEW	C	$42K	0.4%Prev: 0.0%	195 SH	Increased-420 SH
LANDSTAR SYSTEM INC	C	$1K	0.0%Prev: 0.0%	8 SH	Decreased-18 SH
LOCKHEED MARTIN CORP	C	$22K	0.2%Prev: 0.0%	36 SH	Decreased-27 SH
META PLATFORMS INC	C	$5K	0.0%Prev: 0.0%	8 SH	Decreased-8 SH
MICROCHIP TECH INC	C	$9K	0.1%Prev: 0.0%	145 SH	Decreased-249 SH
MICROSOFT CORP	C	$16K	0.1%Prev: 0.0%	43 SH	Increased+11 SH
MOODYS CORP	C	$6K	0.1%	13 SH	New
NORTHERN SMALL CAP VALUE FUND	M	$2K	0.0%Prev: 0.0%	218 SH	Increased+66 SH
NRG ENERGY, INC. COMMON STOCK	C	$23K	0.2%Prev: 0.0%	156 SH	Increased-39 SH
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	$61	0.0%Prev: 0.0%	7 SH	Increased
NVIDIA CORP	C	$42K	0.4%Prev: 0.0%	238 SH	Increased-60 SH
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	$9K	0.1%	48 SH	New
OAKMARK OAKMARK FUND INST'L CLASS	M	$294K	2.6%Prev: 0.4%	1,750 SH	Decreased-4,016 SH
ONTO INNOVATION INC.	C	$15K	0.1%	71 SH	New
PEPSICO INC	C	$8K	0.1%Prev: 0.0%	50 SH	Decreased-7 SH
PUTNAM CORE BOND FUND CLASS Y	M	$18K	0.2%Prev: 0.0%	2,247 SH	Decreased-1,011 SH
QUALCOMM INC	C	$28K	0.2%	215 SH	New
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	$322K	2.9%Prev: 0.4%	33,787 SH	Decreased-63,122 SH
RELIANCE STEEL & ALUMINUM CO.	C	$2K	0.0%Prev: 0.0%	5 SH	Decreased-10 SH
RICHTECH ROBOTICS INC	C	$10K	0.1%Prev: 0.0%	4,746 SH	Increased
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	$256K	2.3%	26,043 SH	New
S&P GLOBAL INC	C	$6K	0.0%	13 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$39K	0.3%Prev: 0.0%	1,278 SH	Decreased-989 SH
SELECT SECOTR SPDR TRUST	ETF	$76K	0.7%Prev: 0.0%	684 SH	Decreased-395 SH
SOUTHERN COPPER CORP DEL COM	C	$6K	0.1%Prev: 0.0%	35 SH	Increased-31 SH
SPDR GOLD MINISHARES TRUST NEW	ETF	$153K	1.4%Prev: 0.0%	1,652 SH	Increased+250 SH
SPDR GOLD TR GOLD SHS	WF	$6K	0.1%Prev: 0.0%	15 SH	Decreased-98 SH
ST SPDR S&P WLD XUS	ETF	$328K	2.9%	7,176 SH	New
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$88K	0.8%	955 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$871K	7.7%	11,379 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$2.2M	19.5%	3,379 SH	New
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	422 SH	Increased+27 SH
T. ROWE PRICE GROUP, INC.	C	$5K	0.0%Prev: 0.0%	60 SH	Decreased-14 SH
TAIWAN SEMICONDUCTOR	C	$27K	0.2%	80 SH	New
TECHNOLOGY SECTOR SPDR TR	ETF	$73K	0.6%	549 SH	New
TESLA INC	C	$52K	0.5%Prev: 0.0%	141 SH	Increased-9 SH
TEXAS INSTRUMENTS INC.	C	$21K	0.2%Prev: 0.0%	107 SH	Increased+64 SH
TEXTRON INC	C	$3K	0.0%Prev: 0.0%	35 SH	Decreased-79 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$82K	0.7%Prev: 0.0%	1,785 SH	Decreased+477 SH
VANECK IG FLOATING RATE ETF	ETF	$17K	0.1%Prev: 0.4%	651 SH	Decreased-34,038 SH
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	$3K	0.0%Prev: 0.0%	30 SH	Decreased-156 SH
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	$63K	0.6%Prev: 0.0%	62,679 SH	Increased+2,264 SH
VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	$31K	0.3%Prev: 0.1%	486 SH	Decreased-4,527 SH
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	$5K	0.0%Prev: 0.0%	57 SH	Decreased-365 SH
VANGUARD EXTENDED MARKET VIPERS	ETF	$10K	0.1%Prev: 0.0%	49 SH	Increased
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	$622K	5.5%Prev: 0.4%	621,904 SH	Decreased-170,191 SH
VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	$8K	0.1%Prev: 0.0%	157 SH	Increased-35 SH
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	$769	0.0%Prev: 0.0%	73 SH	Decreased-214 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$68K	0.6%Prev: 0.0%	114 SH	Increased
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$29K	0.3%Prev: 0.0%	310 SH	Decreased-235 SH
VANGUARD INT TRM BD	ETF	$2K	0.0%Prev: 0.0%	30 SH	Increased
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	$12K	0.1%Prev: 0.0%	201 SH	Decreased-1,544 SH
VANGUARD LT BD ETF	ETF	$2K	0.0%Prev: 0.0%	30 SH	Increased
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	$14K	0.1%Prev: 0.0%	280 SH	Decreased-678 SH
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	$40K	0.4%Prev: 0.0%	811 SH	Increased+639 SH
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	$3K	0.0%Prev: 0.0%	23 SH	Decreased-131 SH
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	ETF	$3K	0.0%Prev: 0.0%	55 SH	Increased
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	$291K	2.6%Prev: 0.1%	1,468 SH	Decreased-404 SH
VANGUARD SMALL-CAP VALUE VIPERS	ETF	$39K	0.3%Prev: 0.0%	180 SH	Increased+78 SH
VANGUARD ST BOND ETF	ETF	$22K	0.2%Prev: 1.2%	282 SH	Decreased-35,368 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$13K	0.1%	264 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	ETF	$49K	0.4%	630 SH	New
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	$95K	0.8%Prev: 0.1%	297 SH	Decreased-219 SH
VANGUARD TTL BD MKT	ETF	$19K	0.2%Prev: 0.0%	252 SH	Decreased-145 SH
VANGUARD VALUE VIPERS	ETF	$16K	0.1%Prev: 0.0%	82 SH	Increased+40 SH
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$10K	0.1%Prev: 0.0%	154 SH	Decreased-91 SH
WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	$528K	4.7%	54,747 SH	New
WELLS FARGO & CO NEW COM	C	$9K	0.1%Prev: 0.0%	109 SH	Decreased-37 SH
WESTLAKE CORPORATION	C	$4K	0.0%Prev: 0.0%	33 SH	Decreased-125 SH
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	$198	0.0%Prev: 0.0%	396 SH	Decreased
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$24K	0.2%Prev: 0.0%	474 SH	Increased+279 SH

Sold (vs prior filing)

10X GENOMICS INC — $338
10X GENOMICS INC — $550
3 D SYSTEMS CORP — $436
3-D SYS CORP DEL — $1K
3M CO — $20K
AAON INC — $13K
ABBOTT LABS — $164K
ABBVIE INC — $62K
ABRDN ETFS — $279
ABRDN PRECIOUS METALS BASKET — $24K
ACADEMY SPORTS & OUTDOORS IN — $502
ACADIA HEALTHCARE COMPANY IN — $1K
ACCENTURE PLC IRELAND — $9K
ACCO BRANDS CORP — $419
ACUITY INC — $60K
ADAPTIMMUNE THERAPEUTICS PLC — $34
ADIENT PLC — $129
ADOBE INC — $4K
ADVANCED MICRO DEVICES INC — $647K
AECOM — $59K
… and 1136 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002023570-26-000001	$12.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0002023570-25-000007	$11.2M	View
Jul 24, 2026	Q2 2026