West Family Investments, Inc.

CIK 0001568303 • 7 13F filings • May 2, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("west-family-investments-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: West Family Investments, Inc., Director and Treasurer
Address: 4960 AVENIDA ENCINAS, CARLSBAD, CA, 92008
Phone: 760-602-5788
AUM: $425.9M

AUM over time

$345.0M 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: $383.2M367 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$390K	0.1%Prev: 0.1%	2,562 SH	Increased+885 SH
ABBOTT LABS	COM	$1.3M	0.3%	9,494 SH	New
ABBVIE INC	COM	$1.8M	0.5%Prev: 0.4%	9,960 SH	Increased+5,090 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$670K	0.2%Prev: 0.1%	2,240 SH	Increased+451 SH
ADOBE INC	COM	$604K	0.2%Prev: 0.1%	1,562 SH	Increased+631 SH
ADVANCED MICRO DEVICES INC	COM	$769K	0.2%Prev: 0.2%	5,422 SH	Increased+2,946 SH
AFLAC INC	COM	$299K	0.1%	2,835 SH	New
AIR PRODS & CHEMS INC	COM	$262K	0.1%	928 SH	New
ALCON AG	ORD SHS	$246K	0.1%	2,783 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.3%Prev: 0.3%	10,304 SH	Increased+3,240 SH
ALLSTATE CORP	COM	$318K	0.1%	1,580 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$268K	0.1%	822 SH	New
ALPHABET INC	CAP STK CL A	$8.4M	2.2%Prev: 2.5%	47,497 SH	Increased+23,016 SH
ALPHABET INC	CAP STK CL C	$490K	0.1%	2,762 SH	New
ALTRIA GROUP INC	COM	$518K	0.1%Prev: 0.1%	8,831 SH	Increased+2,821 SH
AMAZON COM INC	COM	$9.4M	2.4%Prev: 1.9%	42,737 SH	Increased+16,657 SH
AMBEV SA	SPONSORED ADR	$113K	0.0%Prev: 0.0%	46,928 SH	Increased+21,518 SH
AMEDISYS INC	COM	$220K	0.1%	2,238 SH	New
AMERICAN ELEC PWR CO INC	COM	$256K	0.1%Prev: 0.1%	2,464 SH	Decreased+281 SH
AMERICAN EXPRESS CO	COM	$746K	0.2%Prev: 0.2%	2,339 SH	Increased+870 SH
AMERICAN INTL GROUP INC	COM NEW	$222K	0.1%	2,594 SH	New
AMERICAN TOWER CORP NEW	COM	$519K	0.1%	2,347 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$486K	0.1%Prev: 0.1%	3,494 SH	Increased+948 SH
AMERIPRISE FINL INC	COM	$217K	0.1%	407 SH	New
AMGEN INC	COM	$762K	0.2%Prev: 0.2%	2,730 SH	Increased+927 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.4%	13,719 SH	New
ANALOG DEVICES INC	COM	$376K	0.1%Prev: 0.1%	1,580 SH	Increased+928 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$213K	0.1%Prev: 0.2%	4,677 SH	Decreased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$329K	0.1%	4,794 SH	New
ANSYS INC	COM	$207K	0.1%	588 SH	New
AON PLC	SHS CL A	$670K	0.2%Prev: 0.2%	1,878 SH	Increased+497 SH
APOLLO GLOBAL MGMT INC	COM	$218K	0.1%	1,535 SH	New
APPLE INC	COM	$14.1M	3.7%Prev: 3.7%	68,775 SH	Increased+26,683 SH
APPLIED MATLS INC	COM	$330K	0.1%Prev: 0.2%	1,803 SH	Decreased+194 SH
APPLOVIN CORP	COM CL A	$317K	0.1%Prev: 0.1%	906 SH	Increased+216 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$203K	0.1%	6,421 SH	New
ARCH CAP GROUP LTD	ORD	$254K	0.1%	2,785 SH	New
ARGENX SE	SPONSORED ADR	$287K	0.1%Prev: 0.1%	520 SH	Increased+150 SH
ARISTA NETWORKS INC	COM SHS	$848K	0.2%Prev: 0.2%	8,288 SH	Increased+3,664 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$492K	0.1%Prev: 0.2%	47,649 SH	Decreased+21,187 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.4%	1,939 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.3%	19,119 SH	New
AT&T INC	COM	$1.4M	0.4%Prev: 0.3%	47,328 SH	Increased+18,031 SH
ATMOS ENERGY CORP	COM	$204K	0.1%	1,323 SH	New
AUTODESK INC	COM	$340K	0.1%	1,099 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$665K	0.2%Prev: 0.1%	2,155 SH	Increased+818 SH
AUTOZONE INC	COM	$1.1M	0.3%Prev: 0.1%	292 SH	Increased+203 SH
AXON ENTERPRISE INC	COM	$294K	0.1%	355 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$533K	0.1%Prev: 0.1%	34,671 SH	Increased+22,646 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$91K	0.0%Prev: 0.0%	29,488 SH	Increased+8,662 SH
BANCO SANTANDER S.A.	ADR	$400K	0.1%	48,221 SH	New
BANK AMERICA CORP	COM	$1.3M	0.4%Prev: 0.3%	28,437 SH	Increased+11,281 SH
BANK MONTREAL QUE	COM	$422K	0.1%	3,810 SH	New
BARCLAYS PLC	ADR	$290K	0.1%	15,601 SH	New
BARRICK MNG CORP	COM SHS	$376K	0.1%Prev: 0.1%	18,053 SH	Increased+12,686 SH
BECTON DICKINSON & CO	COM	$206K	0.1%	1,196 SH	New
BERKLEY W R CORP	COM	$310K	0.1%Prev: 0.1%	4,215 SH	Increased+681 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	1.0%Prev: 0.9%	7,788 SH	Increased+2,283 SH
BHP GROUP LTD	SPONSORED ADS	$519K	0.1%	10,783 SH	New
BLACKSTONE INC	COM	$337K	0.1%	2,256 SH	New
BOEING CO	COM	$669K	0.2%Prev: 0.2%	3,191 SH	Increased+613 SH
BOOKING HOLDINGS INC	COM	$932K	0.2%Prev: 0.1%	161 SH	Increased+69 SH
BOSTON SCIENTIFIC CORP	COM	$675K	0.2%	6,285 SH	New
BP PLC	SPONSORED ADR	$446K	0.1%Prev: 0.2%	14,904 SH	Decreased+213 SH
BRISTOL-MYERS SQUIBB CO	COM	$503K	0.1%Prev: 0.1%	10,857 SH	Increased+7,329 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$458K	0.1%Prev: 0.1%	9,680 SH	Increased+3,362 SH
BROADCOM INC	COM	$5.2M	1.4%Prev: 1.3%	18,945 SH	Increased+6,947 SH
BROOKFIELD CORP	CL A LTD VT SH	$425K	0.1%Prev: 0.1%	6,873 SH	Increased-713 SH
CADENCE DESIGN SYSTEM INC	COM	$470K	0.1%Prev: 0.1%	1,526 SH	Increased+771 SH
CANADIAN IMPERIAL BK COMM	COM	$440K	0.1%	6,213 SH	New
CANADIAN NAT RES LTD	COM	$397K	0.1%	12,628 SH	New
CANADIAN NATL RY CO	COM	$323K	0.1%	3,103 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$342K	0.1%	4,314 SH	New
CAPITAL ONE FINL CORP	COM	$605K	0.2%Prev: 0.1%	2,844 SH	Increased+1,535 SH
CARDINAL HEALTH INC	COM	$301K	0.1%	1,793 SH	New
CATERPILLAR INC	COM	$839K	0.2%Prev: 0.3%	2,162 SH	Decreased+932 SH
CBOE GLOBAL MKTS INC	COM	$732K	0.2%Prev: 0.2%	3,140 SH	Increased+1,482 SH
CBRE GROUP INC	CL A	$307K	0.1%	2,194 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$102K	0.0%	14,686 SH	New
CENCORA INC	COM	$1.1M	0.3%Prev: 0.4%	3,758 SH	Increased+496 SH
CENTENE CORP DEL	COM	$267K	0.1%	4,925 SH	New
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$99K	0.0%	13,312 SH	New
CGI INC	CL A SUB VTG	$203K	0.1%Prev: 0.1%	1,932 SH	Decreased-1,782 SH
CHECK POINT SOFTWARE TECH LT	ORD	$486K	0.1%	2,196 SH	New
CHENIERE ENERGY INC	COM NEW	$605K	0.2%Prev: 0.1%	2,484 SH	Increased+1,386 SH
CHEVRON CORP NEW	COM	$1.3M	0.4%	9,374 SH	New
CHUBB LIMITED	COM	$1.0M	0.3%	3,546 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.2M	0.6%Prev: 0.5%	47,872 SH	Increased+12,799 SH
CHURCH & DWIGHT CO INC	COM	$383K	0.1%Prev: 0.1%	3,989 SH	Increased+766 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$94K	0.0%Prev: 0.0%	48,029 SH	Decreased
CINTAS CORP	COM	$323K	0.1%	1,449 SH	New
CISCO SYS INC	COM	$2.2M	0.6%Prev: 0.6%	32,237 SH	Increased+9,649 SH
CITIGROUP INC	COM NEW	$846K	0.2%Prev: 0.1%	9,941 SH	Increased+7,081 SH
CLOUDFLARE INC	CL A COM	$451K	0.1%Prev: 0.1%	2,304 SH	Increased+1,219 SH
CME GROUP INC	COM	$834K	0.2%Prev: 0.2%	3,025 SH	Increased+927 SH
COCA COLA CO	COM	$1.8M	0.5%Prev: 0.5%	24,983 SH	Increased+5,688 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$235K	0.1%	2,434 SH	New
COINBASE GLOBAL INC	COM CL A	$349K	0.1%	996 SH	New
COLGATE PALMOLIVE CO	COM	$453K	0.1%Prev: 0.1%	4,981 SH	Increased+2,416 SH
COMCAST CORP NEW	CL A	$605K	0.2%	16,941 SH	New
COMPANHIA PARANAENSE DE ENER	SPON ADS	$120K	0.0%	13,105 SH	New
CONOCOPHILLIPS	COM	$533K	0.1%Prev: 0.2%	5,943 SH	Increased+2,281 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.3%Prev: 0.4%	10,377 SH	Increased+1,329 SH
CONSTELLATION ENERGY CORP	COM	$295K	0.1%Prev: 0.1%	914 SH	Increased+103 SH
CORNING INC	COM	$308K	0.1%Prev: 0.1%	5,864 SH	Increased+4,183 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.6%	2,306 SH	New
COTY INC	COM CL A	$59K	0.0%	12,602 SH	New
CREDICORP LTD	COM	$257K	0.1%	1,151 SH	New
CRH PLC	ORD	$244K	0.1%	2,659 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$49	0.0%Prev: 0.6%	35,500 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$676K	0.2%Prev: 0.1%	1,327 SH	Increased+598 SH
CVS HEALTH CORP	COM	$253K	0.1%Prev: 0.6%	24,664 SH	Decreased+1,665 SH
DANAHER CORPORATION	COM	$308K	0.1%	1,558 SH	New
DEERE & CO	COM	$581K	0.2%Prev: 0.1%	1,142 SH	Increased+398 SH
DEUTSCHE BANK A G	NAMEN AKT	$377K	0.1%	12,868 SH	New
DIAGEO PLC	SPON ADR NEW	$295K	0.1%	2,927 SH	New
DIAMONDBACK ENERGY INC	COM	$208K	0.1%	1,516 SH	New
DIGITAL RLTY TR INC	COM	$255K	0.1%	1,462 SH	New
DISNEY WALT CO	COM	$755K	0.2%Prev: 0.1%	6,091 SH	Increased+2,732 SH
DOLLAR GEN CORP NEW	COM	$240K	0.1%	2,094 SH	New
DOORDASH INC	CL A	$408K	0.1%	1,656 SH	New
DR REDDYS LABS LTD	ADR	$1.3M	0.3%Prev: 0.3%	88,565 SH	Increased+24,808 SH
DUKE ENERGY CORP NEW	COM NEW	$981K	0.3%Prev: 0.3%	8,313 SH	Increased+1,226 SH
EATON CORP PLC	SHS	$710K	0.2%Prev: 0.1%	1,990 SH	Increased+1,178 SH
ECOLAB INC	COM	$260K	0.1%	964 SH	New
EDWARDS LIFESCIENCES CORP	COM	$208K	0.1%	2,655 SH	New
ELBIT SYS LTD	ORD	$496K	0.1%Prev: 0.2%	1,104 SH	Increased+588 SH
ELECTRONIC ARTS INC	COM	$407K	0.1%Prev: 0.1%	2,547 SH	Increased+830 SH
ELI LILLY & CO	COM	$3.4M	0.9%Prev: 0.8%	4,395 SH	Increased+1,809 SH
ENBRIDGE INC	COM	$512K	0.1%Prev: 0.1%	11,302 SH	Increased+5,226 SH
EOG RES INC	COM	$243K	0.1%	2,033 SH	New
EQT CORP	COM	$227K	0.1%Prev: 2.3%	106,391 SH	Decreased+2,891 SH
EQUINIX INC	COM	$397K	0.1%Prev: 0.1%	499 SH	Increased+113 SH
EQUINOR ASA	SPONSORED ADR	$375K	0.1%Prev: 0.2%	14,905 SH	Decreased+106 SH
EXELON CORP	COM	$251K	0.1%	5,789 SH	New
EXPAND ENERGY CORPORATION	COM	$117	0.0%Prev: 1.9%	50,000 SH	Decreased
EXXON MOBIL CORP	COM	$2.7M	0.7%Prev: 0.7%	25,298 SH	Increased+13,687 SH
FAIR ISAAC CORP	COM	$510K	0.1%	279 SH	New
FEDEX CORP	COM	$278K	0.1%	1,225 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$447K	0.1%	2,055 SH	New
FERRARI N V	COM	$435K	0.1%	887 SH	New
FISERV INC	COM	$564K	0.1%	3,272 SH	New
FORD MTR CO	COM	$185K	0.0%	17,038 SH	New
FORTINET INC	COM	$297K	0.1%	2,805 SH	New
FORTIS INC	COM	$249K	0.1%Prev: 0.1%	5,219 SH	Increased+1,398 SH
FREEPORT-MCMORAN INC	CL B	$606K	0.2%	13,983 SH	New
GALLAGHER ARTHUR J & CO	COM	$465K	0.1%	1,452 SH	New
GARMIN LTD	SHS	$408K	0.1%	1,956 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.3%Prev: 0.3%	3,971 SH	Increased+1,444 SH
GE VERNOVA INC	COM	$639K	0.2%Prev: 0.2%	1,208 SH	Increased+477 SH
GENERAL DYNAMICS CORP	COM	$263K	0.1%Prev: 0.1%	902 SH	Increased+137 SH
GENERAL MLS INC	COM	$334K	0.1%	6,447 SH	New
GENERAL MTRS CO	COM	$223K	0.1%	4,531 SH	New
GERDAU SA	SPON ADR REP PFD	$82K	0.0%	28,168 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.4%Prev: 0.2%	12,197 SH	Increased+7,476 SH
GODADDY INC	CL A	$322K	0.1%	1,786 SH	New
GOLDMAN SACHS GROUP INC	COM	$892K	0.2%Prev: 0.1%	1,261 SH	Increased+808 SH
GRAINGER W W INC	COM	$259K	0.1%	249 SH	New
GRUPO CIBEST SA	SPON ADS	$222K	0.1%	4,796 SH	New
GSK PLC	SPONSORED ADR	$389K	0.1%Prev: 0.1%	10,119 SH	Increased+3,573 SH
HALEON PLC	SPON ADS	$153K	0.0%Prev: 0.0%	14,732 SH	Increased+1,472 SH
HCA HEALTHCARE INC	COM	$235K	0.1%Prev: 0.1%	613 SH	Decreased+21 SH
HDFC BANK LTD	SPONSORED ADS	$2.0M	0.5%Prev: 0.1%	25,494 SH	Increased+12,570 SH
HERSHEY CO	COM	$474K	0.1%Prev: 0.1%	2,857 SH	Increased+986 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,630 SH	Increased+1,438 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$261K	0.1%	9,063 SH	New
HONEYWELL INTL INC	COM	$810K	0.2%Prev: 0.2%	3,478 SH	Increased+1,273 SH
HORMEL FOODS CORP	COM	$242K	0.1%	7,986 SH	New
HOWMET AEROSPACE INC	COM	$259K	0.1%Prev: 0.1%	1,391 SH	Increased+479 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.4M	0.4%Prev: 0.3%	22,850 SH	Increased+13,395 SH
ICICI BANK LIMITED	COM	$1.8M	0.5%	53,802 SH	New
INFOSYS LTD	SPONSORED ADR	$1.4M	0.4%Prev: 0.3%	76,813 SH	Increased+11,415 SH
INTEL CORP	COM	$525K	0.1%Prev: 0.1%	23,423 SH	Increased+14,820 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$214K	0.1%	3,856 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$396K	0.1%Prev: 0.1%	2,157 SH	Increased+428 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.3%	5,183 SH	Increased+1,530 SH
INTUIT	COM	$768K	0.2%Prev: 0.2%	975 SH	Increased-163 SH
INTUITIVE SURGICAL INC	COM NEW	$705K	0.2%Prev: 0.2%	1,297 SH	Increased+352 SH
ISHARES GOLD TR	ISHARES NEW	$28.6M	7.5%Prev: 11.9%	455,804 SH	Decreased+71,461 SH
ISHARES INC	MSCI GBL MIN VOL	$779K	0.2%Prev: 0.3%	5,169 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$13.5M	3.5%Prev: 5.8%	122,410 SH	Decreased-30,222 SH
ISHARES TR	MBS ETF	$7.6M	2.0%Prev: 2.7%	80,697 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$117K	0.0%	17,245 SH	New
JABIL INC	COM	$237K	0.1%	1,087 SH	New
JD.COM INC	SPON ADS CL A	$201K	0.1%	6,171 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.5%Prev: 0.8%	12,934 SH	Decreased+3,141 SH
JOHNSON CTLS INTL PLC	SHS	$433K	0.1%	4,098 SH	New
JPMORGAN CHASE & CO.	COM	$4.4M	1.1%	15,150 SH	New
JUNIPER NETWORKS INC	COM	$231K	0.1%	5,792 SH	New
KB FINL GROUP INC	SPONSORED ADR	$949K	0.2%Prev: 0.2%	11,486 SH	Increased+5,217 SH
KELLANOVA	COM	$507K	0.1%	6,369 SH	New
KEURIG DR PEPPER INC	COM	$289K	0.1%	8,729 SH	New
KIMBERLY-CLARK CORP	COM	$282K	0.1%	2,189 SH	New
KINDER MORGAN INC DEL	COM	$388K	0.1%Prev: 0.1%	13,186 SH	Increased+4,797 SH
KINROSS GOLD CORP	COM	$194K	0.1%	12,401 SH	New
KLA CORP	COM NEW	$365K	0.1%Prev: 0.1%	408 SH	Decreased+154 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$295K	0.1%	12,282 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$199K	0.1%	13,948 SH	New
KROGER CO	COM	$1.4M	0.4%Prev: 0.3%	20,193 SH	Increased+10,138 SH
KT CORP	SPONSORED ADR	$628K	0.2%Prev: 0.1%	30,236 SH	Increased+12,678 SH
LAM RESEARCH CORP	COM NEW	$856K	0.2%Prev: 0.2%	8,791 SH	Increased+5,658 SH
LARGO INC	COM	$955K	0.2%Prev: 0.9%	5,572,637 SH	Decreased+3,371,792 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$262K	0.1%	2,762 SH	New
LINDE PLC	SHS	$1.4M	0.4%Prev: 0.3%	2,908 SH	Increased+915 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$204K	0.1%Prev: 0.1%	48,075 SH	Decreased+2,694 SH
LOCKHEED MARTIN CORP	COM	$440K	0.1%Prev: 0.2%	950 SH	Decreased+117 SH
LOWES COS INC	COM	$430K	0.1%Prev: 0.1%	1,936 SH	Increased+628 SH
MANULIFE FINL CORP	COM	$630K	0.2%	19,718 SH	New
MARATHON PETE CORP	COM	$430K	0.1%	2,590 SH	New
MARKEL GROUP INC	COM	$242K	0.1%	121 SH	New
MARSH & MCLENNAN COS INC	COM	$1.3M	0.3%Prev: 0.3%	5,858 SH	Increased+1,244 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.7%Prev: 0.5%	4,864 SH	Increased+1,957 SH
MCCORMICK & CO INC	COM VTG	$210K	0.1%	2,765 SH	New
MCDONALDS CORP	COM	$1.9M	0.5%Prev: 0.5%	6,359 SH	Increased+1,590 SH
MCKESSON CORP	COM	$1.4M	0.4%Prev: 0.3%	1,945 SH	Increased+900 SH
MEDTRONIC PLC	SHS	$503K	0.1%Prev: 0.1%	5,772 SH	Increased+2,590 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$91K	0.0%Prev: 0.0%	12,570 SH	Increased
MERCADOLIBRE INC	COM	$648K	0.2%	248 SH	New
MERCK & CO INC	COM	$1.6M	0.4%Prev: 0.5%	19,796 SH	Increased+7,280 SH
META PLATFORMS INC	CL A	$7.1M	1.8%Prev: 1.1%	9,586 SH	Increased+4,064 SH
MICROCHIP TECHNOLOGY INC.	COM	$322K	0.1%	4,582 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.6%	8,596 SH	Decreased+3,322 SH
MICROSOFT CORP	COM	$16.4M	4.3%Prev: 2.5%	33,050 SH	Increased+13,931 SH
MICROSTRATEGY INC	CL A NEW	$394K	0.1%	974 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$902K	0.2%	65,742 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$427K	0.1%Prev: 0.2%	76,793 SH	Decreased+21,138 SH
MONDAY COM LTD	SHS	$216K	0.1%	687 SH	New
MONDELEZ INTL INC	CL A	$644K	0.2%Prev: 0.1%	9,551 SH	Increased+4,780 SH
MONOLITHIC PWR SYS INC	COM	$263K	0.1%Prev: 0.1%	360 SH	Decreased+92 SH
MONSTER BEVERAGE CORP NEW	COM	$384K	0.1%Prev: 0.2%	6,125 SH	Decreased+46 SH
MOODYS CORP	COM	$471K	0.1%Prev: 0.1%	939 SH	Increased+248 SH
MORGAN STANLEY	COM NEW	$785K	0.2%Prev: 0.2%	5,570 SH	Increased+2,684 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.4%Prev: 0.2%	3,375 SH	Increased+1,741 SH
NETEASE INC	SPONSORED ADS	$411K	0.1%	3,057 SH	New
NETFLIX INC	COM	$2.9M	0.8%	2,202 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$370K	0.1%Prev: 0.1%	6,854 SH	Decreased
NEWMONT CORP	COM	$351K	0.1%Prev: 0.1%	6,026 SH	Increased+3,842 SH
NEXTERA ENERGY INC	COM	$379K	0.1%	5,462 SH	New
NIO INC	SPON ADS	$134K	0.0%Prev: 0.1%	39,109 SH	Decreased+12,367 SH
NOKIA CORP	SPONSORED ADR	$196K	0.1%Prev: 0.1%	37,894 SH	Decreased+6,544 SH
NOMURA HLDGS INC	SPONSORED ADR	$141K	0.0%Prev: 0.0%	21,449 SH	Increased+4,415 SH
NORFOLK SOUTHN CORP	COM	$260K	0.1%	1,015 SH	New
NORTHROP GRUMMAN CORP	COM	$565K	0.1%Prev: 0.2%	1,130 SH	Decreased+205 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.4%Prev: 0.3%	12,766 SH	Increased+6,563 SH
NOVO-NORDISK A S	ADR	$1.5M	0.4%Prev: 0.1%	21,362 SH	Increased+14,739 SH
NUTRIEN LTD	COM	$240K	0.1%	4,128 SH	New
NVIDIA CORPORATION	COM	$17.1M	4.5%Prev: 4.0%	108,257 SH	Increased+43,324 SH
NXP SEMICONDUCTORS N V	COM	$529K	0.1%	2,420 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$229K	0.1%Prev: 0.1%	1,410 SH	Decreased+107 SH
ORACLE CORP	COM	$1.5M	0.4%Prev: 0.3%	6,847 SH	Increased+1,687 SH
OREILLY AUTOMOTIVE INC	COM	$798K	0.2%Prev: 0.1%	8,850 SH	Increased+4,616 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$409K	0.1%	24,144 SH	New
PACCAR INC	COM	$422K	0.1%	4,443 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	9,672 SH	Increased+3,133 SH
PALO ALTO NETWORKS INC	COM	$564K	0.1%	2,755 SH	New
PARKER-HANNIFIN CORP	COM	$434K	0.1%Prev: 0.1%	621 SH	Increased+392 SH
PAYCHEX INC	COM	$218K	0.1%	1,497 SH	New
PAYPAL HLDGS INC	COM	$235K	0.1%	3,167 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$410K	0.1%Prev: 0.1%	3,916 SH	Increased+882 SH
PEPSICO INC	COM	$542K	0.1%Prev: 0.3%	4,107 SH	Decreased-1,210 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$274K	0.1%	21,892 SH	New
PFIZER INC	COM	$363K	0.1%Prev: 0.1%	14,980 SH	Increased+6,374 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.4%Prev: 0.3%	8,154 SH	Increased+2,730 SH
PLDT INC	PLDT INC	$257K	0.1%	11,832 SH	New
PNC FINL SVCS GROUP INC	COM	$219K	0.1%	1,177 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$427K	0.1%Prev: 0.3%	8,800 SH	Decreased-6,432 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.6%	15,426 SH	New
PROGRESSIVE CORP	COM	$876K	0.2%Prev: 0.1%	3,284 SH	Increased+1,771 SH
PROLOGIS INC.	COM	$253K	0.1%Prev: 0.1%	2,405 SH	Increased+637 SH
PURE STORAGE INC	CL A	$229K	0.1%	3,982 SH	New
QUALCOMM INC	COM	$943K	0.2%Prev: 0.1%	5,924 SH	Increased+4,115 SH
RANGE RES CORP	COM	$206K	0.1%Prev: 0.1%	10,059 SH	Decreased+5,059 SH
REALTY INCOME CORP	COM	$270K	0.1%Prev: 0.1%	4,683 SH	Increased+956 SH
REGENERON PHARMACEUTICALS	COM	$513K	0.1%Prev: 0.2%	977 SH	Increased+383 SH
RELX PLC	SPONSORED ADR	$324K	0.1%	5,966 SH	New
REPUBLIC SVCS INC	COM	$1.9M	0.5%Prev: 0.2%	7,902 SH	Increased+5,037 SH
RIO TINTO PLC	SPONSORED ADR	$479K	0.1%Prev: 0.2%	8,218 SH	Decreased+2,235 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$92K	0.0%	41,577 SH	New
ROBLOX CORP	CL A	$231K	0.1%	2,199 SH	New
ROPER TECHNOLOGIES INC	COM	$788K	0.2%	1,390 SH	New
ROYAL BK CDA	COM	$914K	0.2%Prev: 0.3%	6,947 SH	Increased+1,956 SH
ROYAL CARIBBEAN GROUP	COM	$393K	0.1%Prev: 0.1%	1,255 SH	Increased+508 SH
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.2%	7,199 SH	Increased+4,141 SH
S&P GLOBAL INC	COM	$799K	0.2%Prev: 0.2%	1,516 SH	Increased+440 SH
SALESFORCE INC	COM	$1.1M	0.3%Prev: 0.2%	3,876 SH	Increased+1,040 SH
SANOFI	SPONSORED ADR	$437K	0.1%	9,052 SH	New
SAP SE	SPON ADR	$2.1M	0.5%Prev: 0.1%	6,893 SH	Increased+4,832 SH
SCHWAB CHARLES CORP	COM	$717K	0.2%Prev: 0.1%	7,860 SH	Increased+3,323 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$13.4M	3.5%Prev: 6.0%	479,787 SH	Decreased-129,489 SH
SEA LTD	SPONSORD ADS	$502K	0.1%	3,139 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$201K	0.1%Prev: 0.1%	1,391 SH	Decreased+627 SH
SERVICENOW INC	COM	$973K	0.3%Prev: 0.1%	946 SH	Increased-2,871 SH
SHELL PLC	SPON ADS	$1.7M	0.4%Prev: 0.2%	24,418 SH	Increased+17,010 SH
SHERWIN WILLIAMS CO	COM	$273K	0.1%Prev: 0.1%	796 SH	Increased+44 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$341K	0.1%Prev: 0.2%	7,547 SH	Decreased-968 SH
SHOPIFY INC	CL A SUB VTG SHS	$932K	0.2%Prev: 0.2%	8,082 SH	Increased+3,729 SH
SK TELECOM CO LTD	SPONSORED ADR	$416K	0.1%Prev: 0.2%	17,802 SH	Decreased-5,846 SH
SONY GROUP CORP	SPONSORED ADR	$881K	0.2%Prev: 0.2%	33,843 SH	Increased+8,830 SH
SOUTHERN CO	COM	$1.1M	0.3%Prev: 0.4%	12,440 SH	Increased+1,805 SH
SPOTIFY TECHNOLOGY S A	SHS	$498K	0.1%	649 SH	New
STARBUCKS CORP	COM	$623K	0.2%Prev: 0.1%	6,804 SH	Increased+2,135 SH
STMICROELECTRONICS N V	NY REGISTRY	$391K	0.1%Prev: 0.1%	12,871 SH	Increased+4,541 SH
STRYKER CORPORATION	COM	$676K	0.2%Prev: 0.1%	1,709 SH	Increased+507 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$363K	0.1%	24,011 SH	New
SUN LIFE FINANCIAL INC.	COM	$429K	0.1%Prev: 0.1%	6,455 SH	Increased
SYNOPSYS INC	COM	$431K	0.1%Prev: 0.1%	840 SH	Increased+198 SH
T-MOBILE US INC	COM	$1.5M	0.4%Prev: 0.3%	6,163 SH	Increased+2,094 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	1.7%	29,285 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$296K	0.1%	1,218 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$560K	0.1%Prev: 0.1%	36,207 SH	Increased+20,601 SH
TAL EDUCATION GROUP	SPONSORED ADS	$268K	0.1%	26,192 SH	New
TC ENERGY CORP	COM	$395K	0.1%Prev: 0.1%	8,097 SH	Increased+2,749 SH
TELEDYNE TECHNOLOGIES INC	COM	$356K	0.1%Prev: 0.1%	694 SH	Increased+300 SH
TENARIS S A	SPONSORED ADS	$242K	0.1%	6,481 SH	New
TESLA INC	COM	$4.4M	1.1%Prev: 0.9%	13,730 SH	Increased+6,599 SH
TEXAS INSTRS INC	COM	$511K	0.1%	2,459 SH	New
THE CIGNA GROUP	COM	$524K	0.1%Prev: 0.1%	1,586 SH	Increased+704 SH
THERMO FISHER SCIENTIFIC INC	COM	$481K	0.1%Prev: 0.1%	1,187 SH	Increased+573 SH
THOMSON REUTERS CORP	COM	$857K	0.2%	4,260 SH	New
TJX COS INC NEW	COM	$836K	0.2%Prev: 0.2%	6,769 SH	Increased+3,033 SH
TORONTO DOMINION BK ONT	COM NEW	$435K	0.1%Prev: 0.1%	5,918 SH	Increased+1,933 SH
TOTALENERGIES SE	SPONSORED ADS	$274K	0.1%	4,465 SH	New
TOYOTA MOTOR CORP	ADS	$783K	0.2%Prev: 0.2%	4,548 SH	Increased+2,025 SH
TRADEWEB MKTS INC	CL A	$257K	0.1%	1,753 SH	New
TRANE TECHNOLOGIES PLC	SHS	$458K	0.1%	1,048 SH	New
TRANSDIGM GROUP INC	COM	$237K	0.1%	156 SH	New
TRAVELERS COMPANIES INC	COM	$551K	0.1%Prev: 0.2%	2,061 SH	Increased+492 SH
TRIP COM GROUP LTD	ADS	$302K	0.1%	5,143 SH	New
TRUIST FINL CORP	COM	$282K	0.1%Prev: 0.1%	6,569 SH	Increased+1,313 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$233K	0.1%	38,446 SH	New
TYLER TECHNOLOGIES INC	COM	$232K	0.1%	391 SH	New
UBER TECHNOLOGIES INC	COM	$745K	0.2%Prev: 0.1%	7,988 SH	Increased+4,320 SH
UBS GROUP AG	SHS	$230K	0.1%Prev: 0.1%	6,810 SH	Increased+1,252 SH
ULTA BEAUTY INC	COM	$253K	0.1%	540 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$109K	0.0%Prev: 0.1%	33,240 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$827K	0.2%Prev: 0.2%	13,520 SH	Increased+5,125 SH
UNION PAC CORP	COM	$650K	0.2%Prev: 0.2%	2,823 SH	Increased+976 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.4M	0.4%Prev: 0.4%	187,696 SH	Increased+62,372 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.1%	4,269 SH	Increased+3,284 SH
US BANCORP DEL	COM NEW	$408K	0.1%	9,017 SH	New
VALE S A	SPONSORED ADS	$191K	0.0%	19,665 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$68	0.0%Prev: 1.5%	34,500 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.7%Prev: 0.9%	19,290 SH	Decreased+720 SH
VEEVA SYS INC	CL A COM	$239K	0.1%	829 SH	New
VENTAS INC	COM	$334K	0.1%	5,285 SH	New
VERISIGN INC	COM	$596K	0.2%Prev: 0.2%	2,062 SH	Increased+256 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%	36,172 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.3%Prev: 0.2%	2,363 SH	Increased+1,089 SH
VERTIV HOLDINGS CO	COM CL A	$310K	0.1%Prev: 0.1%	2,418 SH	Decreased+751 SH
VICI PPTYS INC	COM	$289K	0.1%	8,876 SH	New
VISA INC	COM CL A	$3.1M	0.8%Prev: 0.6%	8,788 SH	Increased+2,998 SH
VISTRA CORP	COM	$565K	0.1%	2,917 SH	New
WALMART INC	COM	$3.2M	0.8%Prev: 0.7%	32,899 SH	Increased+17,153 SH
WASTE CONNECTIONS INC	COM	$942K	0.2%Prev: 0.2%	5,045 SH	Increased+1,084 SH
WASTE MGMT INC DEL	COM	$1.8M	0.5%Prev: 0.6%	7,897 SH	Increased+1,008 SH
WEC ENERGY GROUP INC	COM	$439K	0.1%Prev: 0.2%	4,215 SH	Decreased+362 SH
WELLS FARGO CO NEW	COM	$1.3M	0.3%	16,721 SH	New
WELLTOWER INC	COM	$529K	0.1%Prev: 0.2%	3,443 SH	Increased+922 SH
WHEATON PRECIOUS METALS CORP	COM	$247K	0.1%	2,753 SH	New
WILLIAMS COS INC	COM	$611K	0.2%Prev: 0.1%	9,728 SH	Increased+6,306 SH
WIPRO LTD	SPON ADR 1 SH	$1.6M	0.4%Prev: 0.1%	533,167 SH	Increased+341,860 SH
WOLFSPEED INC	COM	$8K	0.0%	21,206 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$876K	0.2%Prev: 0.2%	17,614 SH	Increased+8,428 SH
WORKDAY INC	CL A	$301K	0.1%	1,256 SH	New
XCEL ENERGY INC	COM	$308K	0.1%	4,520 SH	New
XPENG INC	ADS	$220K	0.1%	12,286 SH	New
YUM BRANDS INC	COM	$327K	0.1%Prev: 0.1%	2,206 SH	Increased+341 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $607K
ABBOTT LABORATORIES — $216K
AGNICO EAGLE MINES LTD — $224K
AMPHENOL CORP — $493K
ASML HLDG NV — $1.3M
ASTRAZENECA PLC — $1.4M
BANCO SANTANDER SA — $344K
BANK MONTREAL MEDIUM — $295K
BHP BILLITON LIMITED — $515K
CANADIAN IMPERIAL BANK OF CO — $248K
CANADIAN NAT RES LTD MED TER — $276K
CHEVRON CORPORATION — $952K
CHUBB LTD SWITZ — $570K
COHERENT CORP — $322K
COMFORT SYS USA INC — $266K
COMPANHIA PARANAENSE DE ENER — $164K
COSTCO WHOLESALE CORPORATION — $1.2M
DELL TECHNOLOGIES INC — $200K
DESCARTES SYS GROUP INC — $256K
DOMINION ENERGY INC — $208K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001568303-26-000004	$425.9M	View
Feb 10, 2026	Q3 2025	13F-HR/A	0001568303-26-000003	$3.0M	View
Aug 10, 2026	Q2 2026