Veracity Capital LLC

CIK 0001811005 • 6 13F filings • Apr 10, 2025 – Jul 13, 2026

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Filer information

Filed by: Veracity Capital LLC, CCO
Address: 2859 Paces Ferry Road, Suite 635, Atlanta, GA, 30339
Phone: 844-508-7884
AUM: $339.8M

AUM over time

$371.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $279.9M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$300K	0.1%	2,921 SH	New
ABBVIE INC	COM	$995K	0.4%Prev: 0.3%	4,574 SH	Increased+442 SH
ADVANCED MICRO DEVICES INC	COM	$871K	0.3%	4,281 SH	New
AEROVIRONMENT INC	COM	$527K	0.2%	2,879 SH	New
AGNICO EAGLE MINES LTD	COM	$518K	0.2%Prev: 0.1%	2,553 SH	Increased-625 SH
ALAMOS GOLD INC	COM CL A	$461K	0.2%	10,378 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	1.8%Prev: 1.1%	17,602 SH	Increased-506 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.7%Prev: 0.5%	7,101 SH	Increased-944 SH
AMAZON COM INC	COM	$3.6M	1.3%Prev: 1.6%	17,251 SH	Decreased-4,242 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.8%Prev: 0.8%	7,248 SH	Increased-169 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$428K	0.2%	14,396 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$498K	0.2%	5,114 SH	New
APPLE INC	COM	$7.4M	2.6%Prev: 3.0%	29,200 SH	Decreased-5,694 SH
APPLIED MATLS INC	COM	$326K	0.1%	953 SH	New
APPLOVIN CORP	COM CL A	$655K	0.2%Prev: 0.4%	1,645 SH	Decreased-1,767 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.6%Prev: 0.4%	14,374 SH	Increased+119 SH
ARM HOLDINGS PLC	SPONSORED ADS	$308K	0.1%Prev: 0.1%	2,034 SH	Increased-90 SH
ASML HLDG NV	N Y REGISTRY SHS	$863K	0.3%	653 SH	New
AVINO SILVER & GOLD MINES LT	COM	$82K	0.0%	13,018 SH	New
BANK AMERICA CORP	COM	$334K	0.1%Prev: 0.2%	6,851 SH	Decreased-2,783 SH
BARRICK MNG CORP	COM SHS	$378K	0.1%	9,257 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.5%	2,117 SH	Decreased-519 SH
BHP BILLITON LIMITED	SPONSORED ADS	$425K	0.2%	5,840 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$399K	0.1%Prev: 0.1%	6,858 SH	Increased+1,740 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$436K	0.2%	19,801 SH	New
BLACKSTONE INC	COM	$294K	0.1%Prev: 0.2%	2,557 SH	Decreased-723 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.8M	0.6%	105,694 SH	New
BROADCOM INC	COM	$2.3M	0.8%Prev: 0.5%	7,547 SH	Increased-360 SH
BWX TECHNOLOGIES INC	COM	$2.0M	0.7%Prev: 0.2%	9,927 SH	Increased+3,510 SH
CADENCE DESIGN SYSTEM INC	COM	$517K	0.2%	1,859 SH	New
CAPITAL ONE FINL CORP	COM	$207K	0.1%	1,137 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.5%Prev: 0.3%	3,395 SH	Increased-1,398 SH
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.3%	1,790 SH	Increased-538 SH
CHEVRON CORPORATION	COM	$1.4M	0.5%	6,778 SH	New
CIENA CORP	COM NEW	$1.1M	0.4%	2,850 SH	New
CISCO SYS INC	COM	$705K	0.3%Prev: 0.3%	9,090 SH	Increased-1,473 SH
COCA COLA CO	COM	$2.0M	0.7%Prev: 0.8%	26,857 SH	Increased-1,549 SH
COHERENT CORP	COM	$1.3M	0.5%	5,404 SH	New
COLGATE PALMOLIVE CO	COM	$634K	0.2%Prev: 0.3%	7,441 SH	Decreased-239 SH
CONOCOPHILLIPS	COM	$273K	0.1%Prev: 0.1%	2,072 SH	Increased-47 SH
CORNING INC	COM	$989K	0.4%	7,274 SH	New
COSTCO WHOLESALE CORPORATION	COM	$584K	0.2%	586 SH	New
CYTOKINETICS INC	COM NEW	$489K	0.2%Prev: 0.1%	7,414 SH	Increased
D-WAVE QUANTUM INC	COM	$823K	0.3%Prev: 0.1%	57,007 SH	Increased+27,282 SH
DELL TECHNOLOGIES INC	CL C	$280K	0.1%	1,709 SH	New
DEVON ENERGY CORP NEW	COM	$524K	0.2%Prev: 0.2%	10,405 SH	Increased-454 SH
DIAMONDBACK ENERGY INC	COM	$954K	0.3%Prev: 0.4%	4,823 SH	Increased-1,037 SH
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$94K	0.0%Prev: 0.1%	14,902 SH	Decreased-19,441 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.8%	1,880 SH	Decreased-633 SH
EMERSON ELEC CO	COM	$720K	0.3%Prev: 0.2%	5,497 SH	Increased+702 SH
EQT CORP	COM	$656K	0.2%Prev: 0.4%	10,310 SH	Decreased-7,215 SH
EQUINOX GOLD CORP	COM	$195K	0.1%Prev: 0.0%	13,508 SH	Increased+919 SH
ERO COPPER CORP	COM	$410K	0.1%	15,356 SH	New
EVERPURE INC	CL A	$476K	0.2%	8,067 SH	New
EXXON MOBIL CORP	COM	$958K	0.3%Prev: 0.3%	5,649 SH	Increased-1,508 SH
FASTENAL CO	COM	$873K	0.3%Prev: 0.3%	18,823 SH	Increased+8,715 SH
FIRST MAJESTIC SILVER CORP	COM	$394K	0.1%Prev: 0.1%	18,325 SH	Increased-3,753 SH
FLEXTRONICS INTL LTD	ORD	$911K	0.3%	13,917 SH	New
FLOWSERVE CORP	COM	$945K	0.3%Prev: 0.3%	12,862 SH	Increased-999 SH
FRANCO NEV CORP	COM	$637K	0.2%Prev: 0.1%	2,578 SH	Increased+496 SH
FREEPORT MCMORAN INC	CL B	$711K	0.3%	12,089 SH	New
GE AEROSPACE	COM NEW	$379K	0.1%Prev: 0.1%	1,336 SH	Increased+22 SH
GE VERNOVA INC	COM	$2.0M	0.7%Prev: 0.2%	2,296 SH	Increased+183 SH
GENERAL DYNAMICS CORP	COM	$843K	0.3%Prev: 0.2%	2,455 SH	Increased+117 SH
GENUINE PARTS CO	COM	$328K	0.1%Prev: 0.1%	3,105 SH	Increased+958 SH
GILEAD SCIENCES INC	COM	$986K	0.4%Prev: 0.4%	7,073 SH	Increased-1,128 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$230K	0.1%	14,936 SH	New
HECLA MINING COMPANY	COM	$192K	0.1%	10,314 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$700K	0.2%Prev: 0.2%	29,389 SH	Increased+2,665 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 1.0%	3,077 SH	Decreased-4,142 SH
HONEYWELL INTL INC	COM	$783K	0.3%Prev: 0.5%	3,465 SH	Decreased-2,747 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.4%Prev: 0.4%	5,250 SH	Increased-2,740 SH
HUNTINGTON INGALLS INDS INC	COM	$842K	0.3%	2,216 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$295K	0.1%Prev: 0.1%	1,873 SH	Decreased-321 SH
INTERNATIONAL BUSINESS MACHS	COM	$908K	0.3%Prev: 0.4%	3,748 SH	Decreased-591 SH
INTUIT	COM	$236K	0.1%Prev: 0.2%	545 SH	Decreased-142 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$302K	0.1%	1,822 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%Prev: 0.3%	2,442 SH	Increased+983 SH
IQVIA HLDGS INC	COM	$408K	0.1%Prev: 0.1%	2,393 SH	Increased+1,087 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.5%Prev: 0.3%	20,656 SH	Increased+5,587 SH
ISHARES TR	1 3 YR TREAS BD	$300K	0.1%Prev: 0.5%	3,638 SH	Decreased-12,727 SH
ISHARES TR	CORE DIV GRWTH	$559K	0.2%Prev: 0.3%	7,967 SH	Decreased-3,021 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.7%Prev: 0.7%	22,524 SH	Increased-1,506 SH
ISHARES TR	CORE S&P MCP ETF	$212K	0.1%Prev: 0.1%	3,141 SH	Decreased-1,734 SH
ISHARES TR	CORE S&P SCP ETF	$476K	0.2%Prev: 0.9%	3,830 SH	Decreased-19,170 SH
ISHARES TR	CORE S&P US GWT	$35.4M	12.6%Prev: 11.3%	228,208 SH	Increased-1,376 SH
ISHARES TR	CORE S&P US VLU	$36.9M	13.2%Prev: 12.6%	360,856 SH	Increased+7,542 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.4%Prev: 0.4%	1,740 SH	Increased+121 SH
ISHARES TR	CORE US AGGBD ET	$770K	0.3%Prev: 0.3%	7,755 SH	Increased+750 SH
ISHARES TR	CRE U S REIT ETF	$346K	0.1%	5,842 SH	New
ISHARES TR	EAFE GRWTH ETF	$219K	0.1%	1,966 SH	New
ISHARES TR	EAFE VALUE ETF	$336K	0.1%	4,519 SH	New
ISHARES TR	ESG AW MSCI EAFE	$408K	0.1%Prev: 0.1%	4,266 SH	Increased+373 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.7%Prev: 0.6%	19,206 SH	Increased-881 SH
ISHARES TR	MSCI USA MMENTM	$375K	0.1%Prev: 0.1%	1,564 SH	Increased+337 SH
ISHARES TR	MSCI USA QLT FCT	$255K	0.1%Prev: 0.1%	1,330 SH	Decreased-841 SH
ISHARES TR	NATIONAL MUN ETF	$973K	0.3%Prev: 0.2%	9,165 SH	Increased+3,838 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.8%Prev: 0.9%	4,993 SH	Decreased-1,115 SH
ISHARES TR	RUS 1000 VAL ETF	$916K	0.3%Prev: 0.3%	4,286 SH	Increased-364 SH
ISHARES TR	RUS MID CAP ETF	$453K	0.2%Prev: 0.2%	4,663 SH	Decreased-728 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.6%Prev: 0.6%	6,736 SH	Increased-936 SH
ISHARES TR	RUSSELL 3000 ETF	$311K	0.1%Prev: 0.2%	840 SH	Decreased-527 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.5%Prev: 0.5%	12,891 SH	Increased-1,239 SH
ISHARES TR	S&P 500 VAL ETF	$750K	0.3%Prev: 0.3%	3,552 SH	Increased+10 SH
ISHARES TR	S&P MC 400GR ETF	$367K	0.1%Prev: 0.2%	3,652 SH	Decreased-2,971 SH
JABIL INC	COM	$939K	0.3%Prev: 0.5%	3,535 SH	Decreased-6,541 SH
JOHNSON & JOHNSON	COM	$795K	0.3%Prev: 0.2%	3,251 SH	Increased-585 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.5%	4,433 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$455K	0.2%	31,450 SH	New
KINROSS GOLD CORP	COM	$233K	0.1%	7,647 SH	New
KLA CORP	COM NEW	$456K	0.2%Prev: 0.1%	310 SH	Increased-6 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$713K	0.3%Prev: 0.2%	10,110 SH	Increased-5,767 SH
L3HARRIS TECHNOLOGIES INC	COM	$487K	0.2%	1,412 SH	New
LAM RESEARCH CORP	COM NEW	$896K	0.3%Prev: 0.1%	4,195 SH	Increased-537 SH
LINDE PLC	SHS	$332K	0.1%Prev: 0.5%	671 SH	Decreased-1,872 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.4%Prev: 0.5%	2,041 SH	Decreased-1,127 SH
LOWES COS INC	COM	$499K	0.2%Prev: 0.2%	2,110 SH	Decreased-153 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.4%	1,709 SH	New
MARATHON PETE CORP	COM	$745K	0.3%Prev: 0.2%	3,050 SH	Increased-882 SH
MASTERCARD INCORPORATED	CL A	$994K	0.4%Prev: 0.5%	1,989 SH	Decreased-508 SH
MCDONALDS CORP	COM	$368K	0.1%Prev: 0.2%	1,185 SH	Decreased-643 SH
MCKESSON CORP	COM	$220K	0.1%Prev: 0.1%	255 SH	Decreased-93 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.7%	2,404 SH	Decreased-872 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.5%Prev: 0.1%	3,780 SH	Increased+1,204 SH
MICROSOFT CORP	COM	$4.0M	1.4%Prev: 2.0%	10,853 SH	Decreased-2,648 SH
MORGAN STANLEY	COM NEW	$358K	0.1%Prev: 0.1%	2,177 SH	Increased-89 SH
MP MATERIALS CORP	COM CL A	$374K	0.1%	7,748 SH	New
NETFLIX INC.	COM	$441K	0.2%	4,590 SH	New
NEWMONT CORP	COM	$416K	0.1%	3,843 SH	New
NEXTERA ENERGY INC	COM	$565K	0.2%Prev: 0.2%	6,079 SH	Increased-1,331 SH
NOVARTIS AG	SPONSORED ADR	$727K	0.3%Prev: 0.2%	4,756 SH	Increased+1,110 SH
NVENT ELEC PLC	SHS	$526K	0.2%	4,449 SH	New
NVIDIA CORPORATION	COM	$4.7M	1.7%Prev: 1.3%	26,783 SH	Increased-4,481 SH
ONEOK INC NEW	COM	$1.2M	0.4%Prev: 1.0%	13,504 SH	Decreased-13,063 SH
ORACLE CORP	COM	$246K	0.1%Prev: 0.1%	1,674 SH	Increased-9 SH
ORMAT TECHNOLOGIES INC	COM	$527K	0.2%	4,705 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$496K	0.2%Prev: 0.2%	3,388 SH	Increased-2,299 SH
PAN AMERN SILVER CORP	COM	$526K	0.2%Prev: 0.1%	9,632 SH	Increased-367 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.4%Prev: 0.3%	1,220 SH	Increased-24 SH
PEPSICO INC	COM	$225K	0.1%Prev: 0.2%	1,451 SH	Decreased-1,186 SH
PGIM ETF TR	ACTV HY BD ETF	$532K	0.2%	15,358 SH	New
PHILIP MORRIS INTL INC	COM	$483K	0.2%Prev: 0.7%	2,923 SH	Decreased-9,075 SH
PHILLIPS 66	COM	$828K	0.3%Prev: 0.3%	4,546 SH	Increased-1,391 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$13.7M	4.9%	238,497 SH	New
PROCTER & GAMBLE CO	COM	$289K	0.1%	1,998 SH	New
PROSHARES TR	S&P 500 DV ARIST	$552K	0.2%Prev: 0.2%	5,205 SH	Decreased-789 SH
REGENERON PHARMACEUTICALS	COM	$4.3M	1.5%Prev: 1.4%	5,553 SH	Increased-48 SH
REGIONS FINANCIAL CORP NEW	COM	$265K	0.1%Prev: 0.1%	10,142 SH	Decreased-2,153 SH
ROYAL GOLD INC	COM	$485K	0.2%Prev: 0.1%	1,907 SH	Increased+157 SH
RTX CORPORATION	COM	$573K	0.2%Prev: 0.2%	2,973 SH	Increased-150 SH
SALESFORCE INC	COM	$220K	0.1%Prev: 0.1%	1,180 SH	Decreased+22 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$779K	0.3%	31,020 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$304K	0.1%	9,909 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.7%Prev: 0.6%	77,972 SH	Increased+21,437 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$744K	0.3%Prev: 0.1%	1,898 SH	Increased-1,656 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$207K	0.1%	1,560 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$192K	0.1%	76,674 SH	New
SLB LIMITED	COM STK	$450K	0.2%	8,762 SH	New
SOUTHERN CO	COM	$470K	0.2%Prev: 0.2%	4,872 SH	Increased-238 SH
SOUTHERN COPPER CORP	COM	$537K	0.2%Prev: 0.1%	3,123 SH	Increased-91 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.4%	16,341 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$705K	0.3%Prev: 0.3%	1,453 SH	Decreased+44 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$563K	0.2%	11,798 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$598K	0.2%	16,883 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$891K	0.3%	36,549 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$711K	0.3%	19,670 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	2.2%	9,520 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	1.0%	4,359 SH	New
SUNCOKE ENERGY INC	COM	$462K	0.2%Prev: 0.2%	70,896 SH	Increased+25,159 SH
SYMBOTIC INC	CLASS A COM	$487K	0.2%	9,160 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	1.0%	8,318 SH	New
TERADYNE INC	COM	$1.1M	0.4%	3,575 SH	New
TESLA INC	COM	$723K	0.3%Prev: 0.8%	1,946 SH	Decreased-6,438 SH
TEXAS INSTRS INC	COM	$211K	0.1%Prev: 0.1%	1,086 SH	Decreased-958 SH
TEXTRON INC	COM	$454K	0.2%Prev: 0.3%	5,189 SH	Decreased-5,983 SH
THERMO FISHER SCIENTIFIC INC	COM	$216K	0.1%Prev: 0.1%	440 SH	Decreased+4 SH
TRAVELERS COMPANIES INC	COM	$450K	0.2%Prev: 0.2%	1,542 SH	Decreased-315 SH
UNION PAC CORP	COM	$513K	0.2%Prev: 0.3%	2,114 SH	Decreased-1,056 SH
UNITEDHEALTH GROUP INC	COM	$224K	0.1%Prev: 0.2%	829 SH	Decreased-237 SH
VALE S A	SPONSORED ADS	$356K	0.1%	22,361 SH	New
VALERO ENERGY CORP	COM	$228K	0.1%	924 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$438K	0.2%Prev: 0.1%	4,771 SH	Increased-87 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$381K	0.1%	3,174 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$454K	0.2%Prev: 0.1%	10,088 SH	Increased+1,136 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$210K	0.1%	515 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$285K	0.1%Prev: 0.1%	652 SH	Increased-35 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.1M	6.8%Prev: 6.6%	66,545 SH	Increased+826 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.2%Prev: 0.1%	821 SH	Increased+68 SH
VANGUARD INDEX FDS	VALUE ETF	$228K	0.1%Prev: 0.1%	1,164 SH	Increased-71 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%	24,020 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$609K	0.2%Prev: 0.2%	10,401 SH	Decreased-425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$288K	0.1%	4,496 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.4%Prev: 0.1%	4,797 SH	Increased-119 SH
VISA INC	COM CL A	$768K	0.3%Prev: 0.4%	2,541 SH	Decreased-596 SH
WALMART INC	COM	$992K	0.4%Prev: 0.5%	7,981 SH	Decreased-5,996 SH
WASTE MGMT INC DEL	COM	$1.3M	0.5%Prev: 0.5%	5,590 SH	Decreased-104 SH
WESTERN DIGITAL CORP	COM	$347K	0.1%	1,283 SH	New
WHEATON PRECIOUS METALS CORP	COM	$942K	0.3%Prev: 0.2%	7,194 SH	Increased-132 SH
WILLIAMS COS INC	COM	$1.3M	0.4%Prev: 0.5%	17,258 SH	Increased-2,189 SH
WW GRAINGER INC	COM	$431K	0.2%	395 SH	New

Sold (vs prior filing)

ABBOTT LABS — $469K
ACCENTURE PLC IRELAND — $670K
ADMA BIOLOGICS INC — $1.0M
ADOBE INC — $425K
ALAMOS GOLD INC NEW — $592K
AMERICAN TOWER CORP NEW — $269K
AMGEN INC — $338K
ARQIT QUANTUM INC — $171K
ASML HOLDING N V — $421K
ASTRAZENECA PLC — $297K
AUTOMATIC DATA PROCESSING IN — $220K
AUTOZONE INC — $1.1M
AVANTOR INC — $1.3M
AXON ENTERPRISE INC — $977K
BALL CORP — $782K
BAXTER INTL INC — $1.5M
BLACKROCK ETF TRUST II — $449K
BOSTON SCIENTIFIC CORP — $210K
CHARLES RIV LABS INTL INC — $496K
CHEVRON CORP NEW — $774K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000139	$339.8M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001116	$371.6M	View
Oct 8, 2025	Q3 2025