Public Filings

Empowered Funds, LLC

$15.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1592828 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$15.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
8,620
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
1,235
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
127
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD+$130M+870,355$342M$471M1,832,6092,702,964
position key pos:13215 · issuer key iss:144 COMNEW+$409M+1,611,127$0$409M—1,611,127
position key pos:11825 · issuer key iss:1225 COMNEW+$299M+806,973$0$299M—806,973
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$116M+449,387$165M$281M528,324977,711
position key pos:12827 · issuer key iss:323 COMADD+$69.7M+275,197$147M$217M424,307699,504
position key pos:14175 · issuer key iss:95 COMNEW+$215M+1,033,515$0$215M—1,033,515
position key pos:14552 · issuer key iss:711 COMTRIM+$43.0M−56,663$128M$171M1,067,3331,010,670
position key pos:11390 · issuer key iss:720 CL AADD+$57.0M+124,842$108M$165M163,744288,586
position key pos:11717 · issuer key iss:440 COMNEW+$155M+748,882$0$155M—748,882
position key pos:18039 · issuer key iss:1025 COMADD+$55.3M+212,167$81.3M$137M252,227464,394
position key pos:15863 · issuer key iss:1123 COMNEW+$127M+137,886$0$127M—137,886
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTNEW+$124M+1,936,398$0$124M—1,936,398
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$13.0M+77,536$108M$121M342,613420,149
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3ADD+$77.9M+667,207$33.6M$112M291,818959,025
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTLADD+$3.8M+28,841$104M$108M1,261,3901,290,231
position key pos:11205 · issuer key iss:255 CL B NEWNEW+$85.8M+179,074$0$85.8M—179,074
position key pos:15433 · issuer key iss:1290 COMADD+$45.1M+459,153$37.4M$82.5M399,195858,348
position key pos:15221 · issuer key iss:1228 COMNEW+$82.4M+243,942$0$82.4M—243,942
position key pos:13599 · issuer key iss:1035 COMNEW+$76.4M+312,373$0$76.4M—312,373
position key pos:10455 · issuer key iss:1091 COM NEWNEW+$74.8M+350,156$0$74.8M—350,156
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFNEW+$71.6M+1,324,650$0$71.6M—1,324,650
position key pos:10357 · issuer key iss:1786 COMADD−$3.0M+24,983$70.8M$67.8M157,373182,356
position key pos:12030 · issuer key iss:525 COMADD+$33.5M+28,301$34.1M$67.5M39,49067,791
position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 STRM INFPROIDXNEW+$67.3M+1,347,765$0$67.3M—1,347,765
position key pos:11219 · issuer key iss:1925 COMADD+$56.3M+379,071$10.0M$66.3M62,040441,111
position key pos:17902 · issuer key iss:706 COM NEWADD+$19.8M+121,909$44.9M$64.7M158,483280,392
position key pos:17467 · issuer key iss:1751 SPONSORED ADSNEW+$63.0M+186,414$0$63.0M—186,414
position key pos:17386 · issuer key iss:806 COMADD+$41.4M+39,294$21.1M$62.5M32,26471,558
position key pos:17751 · issuer key iss:1214 COMTRIM−$11.1M−178,382$72.2M$61.1M686,197507,815
position key pos:13933 · issuer key iss:1307 COMNEW+$59.9M+553,178$0$59.9M—553,178
position key pos:12848 · issuer key iss:1921 COM CL AADD+$3.8M+38,101$56.1M$59.8M159,835197,936
position key pos:14992 · issuer key iss:1485 COMNEW+$57.9M+400,917$0$57.9M—400,917
position key pos:11688 · issuer key iss:1955 COMNEW+$54.6M+685,602$0$54.6M—685,602
position key pos:13234 · issuer key iss:230 COMNEW+$54.5M+1,118,586$0$54.5M—1,118,586
position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 REAL ESTATE ETFNEW+$54.5M+1,237,572$0$54.5M—1,237,572
position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 INTL SMCP VLUNEW+$54.3M+543,283$0$54.3M—543,283
position key pos:11039 · issuer key iss:352 COMNEW+$53.8M+414,335$0$53.8M—414,335
position key pos:17130 · issuer key iss:1776 COM NEWADD+$7.4M+51,549$46.3M$53.7M233,204284,753
position key pos:17201 · issuer key iss:1208 COMADD+$21.9M+23,294$31.8M$53.7M38,75362,047
position key pos:13432 · issuer key iss:411 COMNEW+$53.3M+75,281$0$53.3M—75,281
position key pos:17533 · issuer key iss:1509 COMNEW+$53.1M+412,151$0$53.1M—412,151
position key pos:14060 · issuer key iss:47 COMNEW+$53.0M+260,777$0$53.0M—260,777
position key pos:11944 · issuer key iss:454 COMADD+$4.3M+47,597$48.7M$53.0M635,245682,842
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B 0-5 YR TIPS ETFTRIM−$535K−8,639$52.9M$52.4M516,640508,001
position key pos:16193 · issuer key iss:1909 COM CL AADD+$39.2M+129,661$12.3M$51.5M75,974205,635
position key pos:13490 · issuer key iss:1939 COMNEW+$51.0M+410,005$0$51.0M—410,005
position key pos:11938 · issuer key iss:834 COMADD+$33.4M+40,289$17.0M$50.5M19,38359,672
position key pos:10854 · issuer key iss:300 COMADD+$15.1M+5,377$35.2M$50.3M6,57011,947
position key pos:12492 · issuer key iss:810 COM NEWNEW+$50.0M+176,354$0$50.0M—176,354
position key pos:15598 · issuer key iss:1962 COMNEW+$49.8M+184,287$0$49.8M—184,287
position key pos:14914 · issuer key iss:561 COMNEW+$49.5M+494,588$0$49.5M—494,588
position key pos:15499 · issuer key iss:23 COMADD+$15.4M+78,374$33.9M$49.3M148,462226,836
position key pos:17974 · issuer key iss:488 COMNEW+$49.0M+35,511$0$49.0M—35,511
position key pos:15035 · issuer key iss:505 COMADD+$16.3M+23,550$32.2M$48.5M343,956367,506
position key pos:10128 · issuer key iss:1413 COMNEW+$48.2M+53,827$0$48.2M—53,827
position key pos:13840 · issuer key iss:1633 INT-TRM U.S TRESNEW+$48.0M+1,933,622$0$48.0M—1,933,622
position key pos:14206 · issuer key iss:1193 CL AADD−$2.5M+7,424$49.9M$47.3M87,33394,757
position key pos:10715 · issuer key iss:916 COMNEW+$45.5M+138,462$0$45.5M—138,462
position key pos:15626 · issuer key iss:1529 COMNEW+$45.4M+235,197$0$45.4M—235,197
position key pos:14225 · issuer key iss:1758 COMNEW+$43.9M+311,297$0$43.9M—311,297
position key pos:10935 · issuer key iss:1902 COMTRIM−$367K−212,328$44.3M$43.9M1,086,788874,460
position key pos:14157 · issuer key iss:149 COMNEW+$43.0M+125,765$0$43.0M—125,765
position key pos:12449 · issuer key iss:621 COMTRIM+$10.1M−15,666$32.8M$43.0M312,809297,143
position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 EMERGING MKT VALNEW+$42.8M+713,801$0$42.8M—713,801
position key pos:12665 · issuer key iss:1026 COMNEW+$42.0M+157,935$0$42.0M—157,935
position key pos:11621 · issuer key iss:1253 COM NEWNEW+$41.6M+252,788$0$41.6M—252,788
position key pos:11570 · issuer key iss:1599 TR UNITADD+$9.2M+16,488$32.4M$41.6M47,47663,964
position key pos:10493 · issuer key iss:471 COMNEW+$38.5M+506,861$0$38.5M—506,861
position key pos:13390 · issuer key iss:656 COM UT LTD PTNADD+$16.3M+649,718$22.0M$38.3M1,332,6851,982,403
position key pos:17899 · issuer key iss:1745 COMNEW+$37.3M+233,619$0$37.3M—233,619
position key pos:14865 · issuer key iss:1248 COMNEW+$37.3M+34,093$0$37.3M—34,093
position key pos:17429 · issuer key iss:2052 SHS CLASS AADD+$1.3M+52,358$34.9M$36.2M130,223182,581
position key pos:14782 · issuer key iss:1406 COMNEW+$35.5M+221,478$0$35.5M—221,478
position key pos:17173 · issuer key iss:1138 COMNEW+$35.0M+57,947$0$35.0M—57,947
position key pos:16096 · issuer key iss:1206 COMNEW+$34.7M+111,709$0$34.7M—111,709
position key pos:15015 · issuer key iss:92 COMTRIM−$1.1M−92,839$34.9M$33.8M605,280512,441
position key pos:14787 · issuer key iss:1180 COMTRIM+$1.6M−58,699$31.8M$33.5M195,802137,103
position key pos:15877 · issuer key iss:961 COMADD+$17.6M+195,112$15.6M$33.3M158,274353,386
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETFNEW+$33.1M+274,000$0$33.1M—274,000
position key pos:15445 · issuer key iss:84 COMNEW+$32.4M+156,254$0$32.4M—156,254
position key pos:10136 · issuer key iss:990 COMNEW+$32.1M+132,453$0$32.1M—132,453
position key pos:10793 · issuer key iss:195 COMNEW+$31.9M+157,142$0$31.9M—157,142
position key pos:16114 · issuer key iss:1682 COMNEW+$31.7M+87,384$0$31.7M—87,384
position key pos:13833 · issuer key iss:1435 COMNEW+$31.7M+203,976$0$31.7M—203,976
position key pos:12696 · issuer key iss:1845 COMADD+$21.4M+314,331$10.2M$31.6M125,405439,736
position key pos:12725 · issuer key iss:1615 COMADD−$5.8M+27,973$37.3M$31.5M140,877168,850
position key pos:16072 · issuer key iss:1370 COMADD−$3.2M+36,048$34.7M$31.5M178,099214,147
position key pos:16115 · issuer key iss:1869 COMADD+$3.4M+31,053$27.8M$31.2M84,231115,284
position key pos:18187 · issuer key iss:1040 COM NEWNEW+$30.7M+20,858$0$30.7M—20,858
position key pos:17095 · issuer key iss:588 COMNEW+$30.6M+317,573$0$30.6M—317,573
position key pos:11403 · issuer key iss:1342 COMADD+$25.6M+276,761$5.0M$30.6M54,727331,488
position key pos:17256 · issuer key iss:453 COMNEW+$30.6M+211,454$0$30.6M—211,454
position key pos:14307 · issuer key iss:127 COMNEW+$30.3M+95,124$0$30.3M—95,124
position key pos:12445 · issuer key iss:1405 CL ATRIM−$21.3M−83,497$51.4M$30.1M289,085205,588
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$9.3M+99,561$20.8M$30.1M232,622332,183
position key pos:16841 · issuer key iss:1791 COMNEW+$30.0M+154,343$0$30.0M—154,343
position key pos:16095 · issuer key iss:151 COM CL ATRIM−$22.2M−2,457$51.9M$29.7M77,09074,633
position key pos:11577 · issuer key iss:167 COM SHSNEW+$28.8M+234,817$0$28.8M—234,817
position key pos:11150 · issuer key iss:1887 COMTRIM−$1.6M−70,116$30.4M$28.8M186,675116,559
position key pos:10427 · issuer key iss:1241 COMNEW+$28.7M+132,496$0$28.7M—132,496

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,191 changes
Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key sid:sec:prov:a322946a230e787c1c23f83e2624e9c0 · issuer key cusip6:02072L ALPHA ARCHITECTNO CHANGE+$587K0$53.6M$54.2M597,146597,146
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORDNO CHANGE+$1.1M0$8.7M$9.9M244,915244,915
position key pos:14779 · issuer key iss:1528 COMNO CHANGE+$2.2M0$2.5M$4.8M432,457432,457
position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q COMNO CHANGE+$393K0$3.2M$3.6M96,14996,149
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COMNO CHANGE−$161K0$2.2M$2.0M119,019119,019
position key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P COMNO CHANGE+$540K0$1.4M$1.9M90,80390,803
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL ANO CHANGE−$309K0$2.2M$1.9M121,598121,598
position key pos:16656 · issuer key cusip6:30263Y COMNO CHANGE−$103K0$1.6M$1.5M39,82339,823
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COMNO CHANGE+$6.4K0$1.3M$1.3M18,39618,396
position key pos:14309 · issuer key iss:908 COMNO CHANGE+$397K0$871K$1.3M183,833183,833
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G COMNO CHANGE−$25.1K0$1.3M$1.3M36,84036,840
position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A COMNO CHANGE−$31.3K0$1.2M$1.1M33,97633,976
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COMNO CHANGE−$58.4K0$1.0M$966K46,02146,021
position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q COMNO CHANGE+$222K0$490K$712K124,128124,128
position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H SHSNO CHANGE−$9.9K0$705K$695K165,543165,543
position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D COMNO CHANGE−$77.9K0$606K$528K29,16929,169
position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P COMNO CHANGE+$131K0$256K$388K47,75347,753
position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A COMNO CHANGE+$44.4K0$329K$374K103,258103,258
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COMNO CHANGE+$78.6K0$257K$336K106,241106,241
position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G COM NEWNO CHANGE+$1510$283K$283K3,7913,791
position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A COMNO CHANGE+$5160$281K$282K6,4506,450
position key pos:14982 · issuer key iss:1260 CL A NEWNO CHANGE−$351K0$568K$217K13,28113,281
position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R COMNO CHANGE+$107K0$84.6K$191K42,06542,065
position key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C COM NEWNO CHANGE+$40.4K0$128K$168K53,21453,214
position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q COMNO CHANGE+$57.8K0$95.2K$153K11,65011,650
position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V COMNO CHANGE+$28.8K0$120K$149K49,63149,631
position key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N COMNO CHANGE+$12.7K0$128K$141K97,57297,572
position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H COMNO CHANGE−$2.4K0$142K$140K59,54759,547
position key cusip:65373A109 · issuer key cusip6:65373A COM‡rNO CHANGE−$13.5K0$125K$112K24,99824,998cusip-reconciled
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM NEWNO CHANGE−$43.3K0$145K$102K23,52423,524
position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E USD ORD SHSNO CHANGE+$4.8K0$78.2K$83.0K99,31299,312
position key pos:14649 · issuer key cusip6:76122Q COMNO CHANGE−$26.4K0$102K$75.1K20,14720,147
position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P COMNO CHANGE−$17.2K0$91.5K$74.3K27,30727,307
position key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V COM CL BNO CHANGE+$24.4K0$47.0K$71.4K22,58822,588
position key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K COMNO CHANGE−$44.3K0$99.6K$55.2K108,270108,270
position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W CL A NEWNO CHANGE−$21.9K0$73.5K$51.6K34,17534,175
position key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W COMNO CHANGE+$1950$21.5K$21.7K19,50919,509
position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L COMNO CHANGE−$7.4K0$27.7K$20.3K18,49718,497
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,918 issuers · $15.6B disclosed value over 5,807 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 19 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$117M669,662
NVIDIA CORPORATION · COM CUSIP —
src ↗
$97.4M558,693
NVIDIA CORPORATION · COM CUSIP —
src ↗
$89.7M514,303
NVIDIA CORPORATION · COM CUSIP —
src ↗
$51.5M295,559
NVIDIA CORPORATION · COM CUSIP —
src ↗
$21.5M123,077
NVIDIA CORPORATION · COM CUSIP —
src ↗
$15.1M86,453
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.7M78,478
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.6M78,219
NVIDIA CORPORATION · COM CUSIP —
src ↗
$11.1M63,628
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.0M57,482
NVIDIA CORPORATION · COM CUSIP —
src ↗
$7.9M45,128
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.4M31,243
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.4M30,832
NVIDIA CORPORATION · COM CUSIP —
src ↗
$4.1M23,382
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.0M17,317
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.1M12,211
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.4M7,895
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.3M7,555
NVIDIA CORPORATION · COM CUSIP —
src ↗
$322K1,847
$471M2,702,964
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 21 reported rows
APPLE INC · COM CUSIP —
src ↗
$98.0M386,096
APPLE INC · COM CUSIP —
src ↗
$89.6M353,219
APPLE INC · COM CUSIP —
src ↗
$73.4M289,227
APPLE INC · COM CUSIP —
src ↗
$49.7M195,949
APPLE INC · COM CUSIP —
src ↗
$18.6M73,354
APPLE INC · COM CUSIP —
src ↗
$13.4M52,669
APPLE INC · COM CUSIP —
src ↗
$12.1M47,556
APPLE INC · COM CUSIP —
src ↗
$10.4M40,849
APPLE INC · COM CUSIP —
src ↗
$6.9M27,062
APPLE INC · COM CUSIP —
src ↗
$5.8M22,815
APPLE INC · COM CUSIP —
src ↗
$5.4M21,141
APPLE INC · COM CUSIP —
src ↗
$4.9M19,317
APPLE INC · COM CUSIP —
src ↗
$4.7M18,396
APPLE INC · COM CUSIP —
src ↗
$4.6M18,050
APPLE INC · COM CUSIP —
src ↗
$2.7M10,688
APPLE INC · COM CUSIP —
src ↗
$2.4M9,268
APPLE INC · COM CUSIP —
src ↗
$2.0M7,712
APPLE INC · COM CUSIP —
src ↗
$1.6M6,449
APPLE INC · COM CUSIP —
src ↗
$1.4M5,359
APPLE INC · COM CUSIP —
src ↗
$1.4M5,351
APPLE INC · COM CUSIP —
src ↗
$152K600
$409M1,611,127
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 30 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$88.0M306,146
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$44.4M154,375
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$43.5M151,161
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$35.1M122,500
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$33.2M115,625
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$26.6M92,681
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$18.4M64,222
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$11.3M39,405
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.6M37,024
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.2M35,572
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.7M33,652
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.1M31,662
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.8M23,488
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.6M22,840
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.5M22,510
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.3M22,003
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.1M21,145
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.6M19,484
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.0M14,049
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.8M13,048
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.0M10,409
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.3M8,096
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.2M7,744
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.2M7,660
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.7M6,003
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.3M4,546
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$975K3,398
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$848K2,950
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$612K2,133
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$594K2,064
$402M1,397,595
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 21 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$71.1M192,055
MICROSOFT CORP · COM CUSIP —
src ↗
$66.2M178,706
MICROSOFT CORP · COM CUSIP —
src ↗
$57.3M154,904
MICROSOFT CORP · COM CUSIP —
src ↗
$19.6M52,872
MICROSOFT CORP · COM CUSIP —
src ↗
$11.8M31,958
MICROSOFT CORP · COM CUSIP —
src ↗
$10.1M27,162
MICROSOFT CORP · COM CUSIP —
src ↗
$9.2M24,774
MICROSOFT CORP · COM CUSIP —
src ↗
$9.1M24,645
MICROSOFT CORP · COM CUSIP —
src ↗
$7.9M21,377
MICROSOFT CORP · COM CUSIP —
src ↗
$7.7M20,936
MICROSOFT CORP · COM CUSIP —
src ↗
$5.6M15,144
MICROSOFT CORP · COM CUSIP —
src ↗
$4.9M13,312
MICROSOFT CORP · COM CUSIP —
src ↗
$4.3M11,642
MICROSOFT CORP · COM CUSIP —
src ↗
$3.8M10,248
MICROSOFT CORP · COM CUSIP —
src ↗
$2.9M7,741
MICROSOFT CORP · COM CUSIP —
src ↗
$2.0M5,498
MICROSOFT CORP · COM CUSIP —
src ↗
$1.9M5,015
MICROSOFT CORP · COM CUSIP —
src ↗
$1.2M3,119
MICROSOFT CORP · COM CUSIP —
src ↗
$1.1M2,914
MICROSOFT CORP · COM CUSIP —
src ↗
$656K1,772
MICROSOFT CORP · COM CUSIP —
src ↗
$436K1,179
$299M806,973
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 18 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$53.5M172,723
BROADCOM INC · COM CUSIP —
src ↗
$49.5M159,974
BROADCOM INC · COM CUSIP —
src ↗
$41.5M134,146
BROADCOM INC · COM CUSIP —
src ↗
$16.9M54,653
BROADCOM INC · COM CUSIP —
src ↗
$13.4M43,373
BROADCOM INC · COM CUSIP —
src ↗
$7.6M24,615
BROADCOM INC · COM CUSIP —
src ↗
$5.8M18,694
BROADCOM INC · COM CUSIP —
src ↗
$5.2M16,645
BROADCOM INC · COM CUSIP —
src ↗
$4.4M14,076
BROADCOM INC · COM CUSIP —
src ↗
$3.8M12,357
BROADCOM INC · COM CUSIP —
src ↗
$3.5M11,155
BROADCOM INC · COM CUSIP —
src ↗
$2.8M9,147
BROADCOM INC · COM CUSIP —
src ↗
$2.0M6,432
BROADCOM INC · COM CUSIP —
src ↗
$1.7M5,517
BROADCOM INC · COM CUSIP —
src ↗
$1.7M5,511
BROADCOM INC · COM CUSIP —
src ↗
$1.5M4,850
BROADCOM INC · COM CUSIP —
src ↗
$1.1M3,445
BROADCOM INC · COM CUSIP —
src ↗
$678K2,191
$217M699,504
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 20 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$49.9M239,640
AMAZON COM INC · COM CUSIP —
src ↗
$40.2M193,136
AMAZON COM INC · COM CUSIP —
src ↗
$38.8M186,148
AMAZON COM INC · COM CUSIP —
src ↗
$15.3M73,688
AMAZON COM INC · COM CUSIP —
src ↗
$12.3M59,056
AMAZON COM INC · COM CUSIP —
src ↗
$9.0M43,428
AMAZON COM INC · COM CUSIP —
src ↗
$8.0M38,646
AMAZON COM INC · COM CUSIP —
src ↗
$7.3M34,861
AMAZON COM INC · COM CUSIP —
src ↗
$6.3M30,175
AMAZON COM INC · COM CUSIP —
src ↗
$5.6M26,686
AMAZON COM INC · COM CUSIP —
src ↗
$4.2M20,214
AMAZON COM INC · COM CUSIP —
src ↗
$4.2M19,959
AMAZON COM INC · COM CUSIP —
src ↗
$4.0M19,009
AMAZON COM INC · COM CUSIP —
src ↗
$3.6M17,314
AMAZON COM INC · COM CUSIP —
src ↗
$2.3M10,928
AMAZON COM INC · COM CUSIP —
src ↗
$1.5M7,184
AMAZON COM INC · COM CUSIP —
src ↗
$1.3M6,209
AMAZON COM INC · COM CUSIP —
src ↗
$683K3,278
AMAZON COM INC · COM CUSIP —
src ↗
$515K2,472
AMAZON COM INC · COM CUSIP —
src ↗
$309K1,484
$215M1,033,515
—EA SERIES TRUST
8 positions · 13 reported rows
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$71.1M611,146
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$54.2M597,146
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$39.3M338,116
EA SERIES TRUST · BURNEY US FCTR CUSIP 02072L649
src ↗
$13.5M277,681
EA SERIES TRUST · INTL QUAN MOMNTM CUSIP 02072L300
src ↗
$6.2M155,991
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201
src ↗
$5.8M170,328
EA SERIES TRUST · US QUAN VALUE CUSIP 02072L102
src ↗
$4.6M88,424
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409
src ↗
$4.0M58,602
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$770K6,623
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201
src ↗
$657K19,334
EA SERIES TRUST · US QUAN VALUE CUSIP 02072L102
src ↗
$625K11,984
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$365K3,140
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$342K6,259
ticker not yet mapped		$201M2,344,774
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 19 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$92.5M545,361
EXXON MOBIL CORP · COM CUSIP —
src ↗
$15.7M92,783
EXXON MOBIL CORP · COM CUSIP —
src ↗
$13.4M78,890
EXXON MOBIL CORP · COM CUSIP —
src ↗
$12.6M74,213
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.5M38,420
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.6M32,746
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.3M25,412
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.7M21,850
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.7M21,708
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.6M21,115
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.7M15,932
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.8M10,672
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.6M9,530
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.4M8,338
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.1M6,237
EXXON MOBIL CORP · COM CUSIP —
src ↗
$528K3,112
EXXON MOBIL CORP · COM CUSIP —
src ↗
$323K1,903
EXXON MOBIL CORP · COM CUSIP —
src ↗
$212K1,250
EXXON MOBIL CORP · COM CUSIP —
src ↗
$203K1,198
$171M1,010,670
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 18 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$37.0M64,746
META PLATFORMS INC · CL A CUSIP —
src ↗
$31.5M55,120
META PLATFORMS INC · CL A CUSIP —
src ↗
$31.5M54,998
META PLATFORMS INC · CL A CUSIP —
src ↗
$24.8M43,418
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.2M16,022
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.3M9,192
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.0M8,798
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.5M7,811
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.4M5,880
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.3M5,794
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.4M4,148
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.2M3,922
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.8M3,220
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.2M2,035
META PLATFORMS INC · CL A CUSIP —
src ↗
$927K1,620
META PLATFORMS INC · CL A CUSIP —
src ↗
$695K1,214
META PLATFORMS INC · CL A CUSIP —
src ↗
$241K422
META PLATFORMS INC · CL A CUSIP —
src ↗
$129K226
$165M288,586
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 16 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$82.3M397,977
CHEVRON CORPORATION · COM CUSIP —
src ↗
$19.0M91,788
CHEVRON CORPORATION · COM CUSIP —
src ↗
$12.7M61,357
CHEVRON CORPORATION · COM CUSIP —
src ↗
$10.8M52,324
CHEVRON CORPORATION · COM CUSIP —
src ↗
$9.4M45,571
CHEVRON CORPORATION · COM CUSIP —
src ↗
$9.1M44,006
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.4M11,765
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.3M10,915
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.6M7,748
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.4M6,738
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.3M6,363
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.0M5,021
CHEVRON CORPORATION · COM CUSIP —
src ↗
$528K2,551
CHEVRON CORPORATION · COM CUSIP —
src ↗
$490K2,369
CHEVRON CORPORATION · COM CUSIP —
src ↗
$288K1,393
CHEVRON CORPORATION · COM CUSIP —
src ↗
$206K996
$155M748,882
—AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$54.5M1,237,572
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$54.3M543,283
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$42.8M713,801
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.1M26,169
ticker not yet mapped		$154M2,520,825
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 22 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$37.6M127,690
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$19.0M64,611
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$18.6M63,109
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$13.5M45,990
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$10.0M34,004
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$7.1M24,267
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.4M14,910
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.2M14,336
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.6M12,221
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.5M11,860
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.2M10,727
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.1M10,682
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.9M9,878
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.4M4,778
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.2M3,979
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$758K2,576
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$579K1,970
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$569K1,936
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$494K1,679
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$442K1,502
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$295K1,002
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$202K687
$137M464,394
—ISHARES TR
18 positions · 37 reported rows
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$33.1M274,000
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$24.7M77,526
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$13.4M155,647
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$13.3M196,877
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$13.2M106,512
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.4M8,222
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.3M15,392
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$3.2M4,836
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$2.9M74,507
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.8M4,316
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.5M3,770
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.3M3,476
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.3M12,513
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.3M3,390
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.1M16,392
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.0M15,355
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$810K1,900
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$721K5,800
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$694K3,825
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$672K1,576
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$534K2,944
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$331K506
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$325K762
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$293K2,476
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$282K791
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$239K1,578
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$235K3,477
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$224K1,063
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$214K599
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$198K1,752
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$172K542
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$167K1,347
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$151K1,214
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$150K2,225
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$140K392
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$126K295
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$124K1,280
ticker not yet mapped		$132M1,009,075
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 16 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$59.1M64,294
ELI LILLY & CO · COM CUSIP —
src ↗
$18.3M19,908
ELI LILLY & CO · COM CUSIP —
src ↗
$15.7M17,115
ELI LILLY & CO · COM CUSIP —
src ↗
$9.1M9,900
ELI LILLY & CO · COM CUSIP —
src ↗
$5.5M5,966
ELI LILLY & CO · COM CUSIP —
src ↗
$3.2M3,437
ELI LILLY & CO · COM CUSIP —
src ↗
$3.1M3,355
ELI LILLY & CO · COM CUSIP —
src ↗
$2.9M3,142
ELI LILLY & CO · COM CUSIP —
src ↗
$2.2M2,356
ELI LILLY & CO · COM CUSIP —
src ↗
$1.9M2,120
ELI LILLY & CO · COM CUSIP —
src ↗
$1.6M1,721
ELI LILLY & CO · COM CUSIP —
src ↗
$1.3M1,396
ELI LILLY & CO · COM CUSIP —
src ↗
$1.2M1,296
ELI LILLY & CO · COM CUSIP —
src ↗
$856K931
ELI LILLY & CO · COM CUSIP —
src ↗
$581K632
ELI LILLY & CO · COM CUSIP —
src ↗
$272K296
$127M137,865
—VANGUARD TAX-MANAGED FDS
1 position · 4 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$108M1,684,604
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$14.9M231,767
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$690K10,772
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$550K8,588
ticker not yet mapped		$124M1,935,731
—ISHARES TR
4 positions · 5 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$108M1,290,231
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.1M27,540
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$1.0M21,964
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$483K5,055
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$453K11,424
ticker not yet mapped		$111M1,356,214
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 17 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$19.9M41,576
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$13.5M28,103
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$11.0M22,865
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.0M18,875
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.9M12,317
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.6M11,740
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.4M11,287
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.6M7,422
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.6M7,415
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.2M6,636
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.2M3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.4M3,004
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.4M2,887
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$972K2,029
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$658K1,373
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$590K1,231
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$150K314
$88.0M179,077
—VANGUARD INTL EQUITY INDEX F
7 positions · 15 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$64.5M1,192,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$7.9M56,832
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$4.2M77,828
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.3M43,264
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.3M9,341
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.2M8,347
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.1M25,434
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.0M7,140
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$962K11,665
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$418K4,281
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$411K7,607
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$389K5,180
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$374K4,541
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$147K1,962
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$128K1,305
ticker not yet mapped		$86.3M1,457,695
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 15 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$25.0M74,011
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$13.7M40,599
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$11.3M33,379
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$10.2M30,161
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$6.3M18,521
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$4.3M12,586
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$4.2M12,571
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.6M7,710
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.4M4,050
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2M3,464
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$782K2,314
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$580K1,716
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$499K1,477
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$279K825
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$189K558
$82.4M243,942
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 12 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$35.8M372,373
NETFLIX INC. · COM CUSIP —
src ↗
$10.0M103,596
NETFLIX INC. · COM CUSIP —
src ↗
$9.1M94,813
NETFLIX INC. · COM CUSIP —
src ↗
$8.1M84,024
NETFLIX INC. · COM CUSIP —
src ↗
$6.4M66,680
NETFLIX INC. · COM CUSIP —
src ↗
$4.7M48,395
NETFLIX INC. · COM CUSIP —
src ↗
$3.9M40,132
NETFLIX INC. · COM CUSIP —
src ↗
$1.4M14,870
NETFLIX INC. · COM CUSIP —
src ↗
$1.4M14,395
NETFLIX INC. · COM CUSIP —
src ↗
$1.2M12,087
NETFLIX INC. · COM CUSIP —
src ↗
$299K3,106
NETFLIX INC. · COM CUSIP —
src ↗
$170K1,764
$82.3M856,235
—VANGUARD INDEX FDS
10 positions · 38 reported rows
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$20.5M231,212
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$10.1M31,531
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$8.1M41,331
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.3M8,935
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.7M7,888
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.5M14,111
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$3.3M5,529
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.2M11,262
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$2.1M3,518
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.9M5,832
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.7M5,418
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.4M4,436
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.3M2,148
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.2M4,609
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.2M13,224
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.2M5,301
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.1M2,612
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.1M3,431
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.1M5,745
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.0M3,978
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$877K1,468
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$828K1,896
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$556K2,124
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$528K1,837
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$488K1,634
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$438K1,003
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$318K729
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$304K1,161
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$298K683
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$285K993
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$280K1,289
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$277K1,276
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$259K1,404
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$236K1,203
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$234K1,193
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$185K708
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$149K519
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$136K455
ticker not yet mapped		$81.8M433,626
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 18 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$13.6M55,762
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$12.3M50,141
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$11.0M44,992
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$10.9M44,781
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$7.3M30,063
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.9M28,224
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.6M10,560
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.2M8,947
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.1M8,655
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.6M6,591
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.2M5,007
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.2M4,956
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$928K3,795
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$737K3,015
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$715K2,925
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$437K1,786
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$235K962
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$198K808
$76.3M311,970
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 12 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$26.3M123,095
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$14.7M68,572
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$13.0M60,803
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$12.0M56,017
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$3.8M17,950
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.5M11,813
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$963K4,509
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$584K2,734
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$379K1,773
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$244K1,144
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$197K920
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$176K826
$74.8M350,156
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 12 reported rows
TESLA INC · COM CUSIP —
src ↗
$21.7M58,298
TESLA INC · COM CUSIP —
src ↗
$19.5M52,448
TESLA INC · COM CUSIP —
src ↗
$9.1M24,496
TESLA INC · COM CUSIP —
src ↗
$4.9M13,293
TESLA INC · COM CUSIP —
src ↗
$3.7M10,073
TESLA INC · COM CUSIP —
src ↗
$3.2M8,493
TESLA INC · COM CUSIP —
src ↗
$1.8M4,754
TESLA INC · COM CUSIP —
src ↗
$1.2M3,337
TESLA INC · COM CUSIP —
src ↗
$921K2,478
TESLA INC · COM CUSIP —
src ↗
$919K2,471
TESLA INC · COM CUSIP —
src ↗
$464K1,247
TESLA INC · COM CUSIP —
src ↗
$360K968
$67.8M182,356
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 15 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$25.3M25,408
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.3M10,360
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.2M10,206
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$9.1M9,101
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.0M3,984
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.8M1,777
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.6M1,567
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.4M1,454
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.3M1,331
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$911K914
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$561K563
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$473K475
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$324K325
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$192K193
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$133K133
$67.5M67,791
—VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-06-16 +77d
src ↗
ticker not yet mapped		$67.3M1,347,765
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISTRA CORP
1 position · 7 reported rows
VISTRA CORP · COM CUSIP —
src ↗
$55.3M368,025
VISTRA CORP · COM CUSIP —
src ↗
$6.2M41,127
VISTRA CORP · COM CUSIP —
src ↗
$2.5M16,890
VISTRA CORP · COM CUSIP —
src ↗
$1.2M7,910
VISTRA CORP · COM CUSIP —
src ↗
$422K2,805
VISTRA CORP · COM CUSIP —
src ↗
$338K2,247
VISTRA CORP · COM CUSIP —
src ↗
$171K1,135
$66.2M440,139
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC
1 position · 10 reported rows
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$28.2M122,280
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$21.2M91,617
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$10.0M43,353
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$1.7M7,343
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$967K4,190
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$776K3,361
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$602K2,609
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$437K1,892
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$395K1,710
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$329K1,424
$64.6M279,779
—CAMBRIA ETF TR
6 positions · 7 reported rows
CAMBRIA ETF TR · CAMBRIA FGN SHR CUSIP 132061300
src ↗
$17.2M460,707
CAMBRIA ETF TR · VALUE MOMENTUM CUSIP 132061888
src ↗
$13.3M373,942
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
src ↗
$13.2M319,729
CAMBRIA ETF TR · GLOBAL VALUE ETF CUSIP 132061409
src ↗
$7.0M210,333
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201
src ↗
$6.9M90,949
CAMBRIA ETF TR · GBL REAL EST ETF CUSIP 132061813
src ↗
$6.4M268,692
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
src ↗
$198K4,783
ticker not yet mapped		$64.2M1,729,135
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 9 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$32.2M95,230
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$19.0M56,283
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$7.6M22,580
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.3M3,812
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.0M2,991
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$678K2,007
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$610K1,806
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$389K1,150
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$188K555
$63.0M186,414
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 10 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$32.3M36,981
GE VERNOVA INC · COM CUSIP —
src ↗
$12.4M14,186
GE VERNOVA INC · COM CUSIP —
src ↗
$9.1M10,392
GE VERNOVA INC · COM CUSIP —
src ↗
$4.7M5,383
GE VERNOVA INC · COM CUSIP —
src ↗
$1.4M1,606
GE VERNOVA INC · COM CUSIP —
src ↗
$986K1,129
GE VERNOVA INC · COM CUSIP —
src ↗
$886K1,015
GE VERNOVA INC · COM CUSIP —
src ↗
$369K423
GE VERNOVA INC · COM CUSIP —
src ↗
$173K198
GE VERNOVA INC · COM CUSIP —
src ↗
$155K178
$62.4M71,491
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 19 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$10.5M87,305
MERCK & CO INC · COM CUSIP —
src ↗
$9.4M78,255
MERCK & CO INC · COM CUSIP —
src ↗
$9.1M75,385
MERCK & CO INC · COM CUSIP —
src ↗
$7.8M65,135
MERCK & CO INC · COM CUSIP —
src ↗
$7.4M61,123
MERCK & CO INC · COM CUSIP —
src ↗
$3.4M28,418
MERCK & CO INC · COM CUSIP —
src ↗
$3.2M26,189
MERCK & CO INC · COM CUSIP —
src ↗
$2.0M16,304
MERCK & CO INC · COM CUSIP —
src ↗
$1.5M12,773
MERCK & CO INC · COM CUSIP —
src ↗
$1.4M11,919
MERCK & CO INC · COM CUSIP —
src ↗
$1.1M9,294
MERCK & CO INC · COM CUSIP —
src ↗
$900K7,485
MERCK & CO INC · COM CUSIP —
src ↗
$897K7,457
MERCK & CO INC · COM CUSIP —
src ↗
$875K7,270
MERCK & CO INC · COM CUSIP —
src ↗
$457K3,799
MERCK & CO INC · COM CUSIP —
src ↗
$378K3,141
MERCK & CO INC · COM CUSIP —
src ↗
$364K3,029
MERCK & CO INC · COM CUSIP —
src ↗
$221K1,837
MERCK & CO INC · COM CUSIP —
src ↗
$204K1,697
$61.1M507,815
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 16 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$13.5M44,580
VISA INC · COM CL A CUSIP —
src ↗
$12.0M39,641
VISA INC · COM CL A CUSIP —
src ↗
$9.2M30,420
VISA INC · COM CL A CUSIP —
src ↗
$6.9M22,770
VISA INC · COM CL A CUSIP —
src ↗
$3.2M10,649
VISA INC · COM CL A CUSIP —
src ↗
$3.0M9,916
VISA INC · COM CL A CUSIP —
src ↗
$2.5M8,418
VISA INC · COM CL A CUSIP —
src ↗
$2.4M7,926
VISA INC · COM CL A CUSIP —
src ↗
$1.9M6,229
VISA INC · COM CL A CUSIP —
src ↗
$1.7M5,492
VISA INC · COM CL A CUSIP —
src ↗
$1.3M4,440
VISA INC · COM CL A CUSIP —
src ↗
$667K2,206
VISA INC · COM CL A CUSIP —
src ↗
$632K2,091
VISA INC · COM CL A CUSIP —
src ↗
$417K1,381
VISA INC · COM CL A CUSIP —
src ↗
$374K1,237
VISA INC · COM CL A CUSIP —
src ↗
$145K480
$59.8M197,876
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 11 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$18.7M172,715
NEWMONT CORP · COM CUSIP —
src ↗
$15.8M145,536
NEWMONT CORP · COM CUSIP —
src ↗
$11.2M103,099
NEWMONT CORP · COM CUSIP —
src ↗
$5.4M50,345
NEWMONT CORP · COM CUSIP —
src ↗
$3.8M34,685
NEWMONT CORP · COM CUSIP —
src ↗
$2.7M24,735
NEWMONT CORP · COM CUSIP —
src ↗
$941K8,693
NEWMONT CORP · COM CUSIP —
src ↗
$547K5,055
NEWMONT CORP · COM CUSIP —
src ↗
$419K3,869
NEWMONT CORP · COM CUSIP —
src ↗
$180K1,659
NEWMONT CORP · COM CUSIP —
src ↗
$137K1,267
$59.7M551,658
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 17 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$9.2M63,444
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$8.1M56,379
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.9M54,659
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.8M54,335
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.5M52,039
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.2M49,953
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.8M19,590
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.7M11,817
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.4M9,969
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.4M9,694
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$712K4,927
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$451K3,123
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$448K3,105
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$440K3,048
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$251K1,738
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$251K1,735
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$187K1,295
$57.9M400,850
—ISHARES TR
3 positions · 5 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$35.8M346,824
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$16.6M161,177
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.9M20,247
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$1.5M26,162
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$531K5,725
ticker not yet mapped		$56.2M560,135
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 13 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$18.4M231,093
WELLS FARGO & CO · COM CUSIP —
src ↗
$9.2M115,167
WELLS FARGO & CO · COM CUSIP —
src ↗
$5.7M71,149
WELLS FARGO & CO · COM CUSIP —
src ↗
$5.5M68,510
WELLS FARGO & CO · COM CUSIP —
src ↗
$5.2M65,285
WELLS FARGO & CO · COM CUSIP —
src ↗
$3.6M45,619
WELLS FARGO & CO · COM CUSIP —
src ↗
$2.8M34,925
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.2M14,716
WELLS FARGO & CO · COM CUSIP —
src ↗
$988K12,412
WELLS FARGO & CO · COM CUSIP —
src ↗
$872K10,949
WELLS FARGO & CO · COM CUSIP —
src ↗
$563K7,073
WELLS FARGO & CO · COM CUSIP —
src ↗
$438K5,505
WELLS FARGO & CO · COM CUSIP —
src ↗
$185K2,318
$54.5M684,721
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 13 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$20.3M416,678
BANK AMERICA CORP · COM CUSIP —
src ↗
$9.2M187,742
BANK AMERICA CORP · COM CUSIP —
src ↗
$8.3M171,143
BANK AMERICA CORP · COM CUSIP —
src ↗
$7.2M146,675
BANK AMERICA CORP · COM CUSIP —
src ↗
$4.5M91,717
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.3M27,043
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.2M24,936
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.0M21,459
BANK AMERICA CORP · COM CUSIP —
src ↗
$445K9,123
BANK AMERICA CORP · COM CUSIP —
src ↗
$339K6,951
BANK AMERICA CORP · COM CUSIP —
src ↗
$242K4,972
BANK AMERICA CORP · COM CUSIP —
src ↗
$203K4,158
BANK AMERICA CORP · COM CUSIP —
src ↗
$161K3,303
$54.4M1,115,900
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CF INDUSTRIES HOLD
1 position · 7 reported rows
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$34.0M261,987
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$9.3M71,775
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$3.6M27,772
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$3.2M24,617
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$1.6M12,110
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$1.5M11,419
CF INDUSTRIES HOLD · COM CUSIP —
src ↗
$563K4,333
$53.8M414,013
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TENET HEALTHCARE CORP
1 position · 7 reported rows
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$21.5M114,043
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$16.6M87,962
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$9.6M50,963
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$2.6M13,939
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$1.5M8,191
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$1.4M7,646
TENET HEALTHCARE CORP · COM NEW CUSIP —
src ↗
$243K1,287
$53.6M284,031
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 11 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$21.8M25,249
MCKESSON CORP · COM CUSIP —
src ↗
$13.4M15,502
MCKESSON CORP · COM CUSIP —
src ↗
$6.4M7,444
MCKESSON CORP · COM CUSIP —
src ↗
$3.1M3,570
MCKESSON CORP · COM CUSIP —
src ↗
$2.2M2,509
MCKESSON CORP · COM CUSIP —
src ↗
$2.1M2,459
MCKESSON CORP · COM CUSIP —
src ↗
$2.0M2,261
MCKESSON CORP · COM CUSIP —
src ↗
$1.2M1,395
MCKESSON CORP · COM CUSIP —
src ↗
$640K739
MCKESSON CORP · COM CUSIP —
src ↗
$369K426
MCKESSON CORP · COM CUSIP —
src ↗
$257K297
$53.5M61,851
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 13 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$16.0M22,561
CATERPILLAR INC · COM CUSIP —
src ↗
$10.3M14,571
CATERPILLAR INC · COM CUSIP —
src ↗
$8.2M11,513
CATERPILLAR INC · COM CUSIP —
src ↗
$7.8M11,060
CATERPILLAR INC · COM CUSIP —
src ↗
$3.2M4,514
CATERPILLAR INC · COM CUSIP —
src ↗
$2.5M3,556
CATERPILLAR INC · COM CUSIP —
src ↗
$1.9M2,671
CATERPILLAR INC · COM CUSIP —
src ↗
$1.2M1,677
CATERPILLAR INC · COM CUSIP —
src ↗
$903K1,274
CATERPILLAR INC · COM CUSIP —
src ↗
$675K953
CATERPILLAR INC · COM CUSIP —
src ↗
$246K347
CATERPILLAR INC · COM CUSIP —
src ↗
$233K329
CATERPILLAR INC · COM CUSIP —
src ↗
$152K214
$53.3M75,240
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 13 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$14.3M70,230
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$11.3M55,408
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$8.8M43,355
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.8M33,611
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.8M23,681
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.4M6,998
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.4M6,883
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.2M5,838
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$944K4,639
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$844K4,149
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$514K2,529
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$462K2,271
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$241K1,185
$53.0M260,777
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 15 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$11.1M86,163
QUALCOMM INC · COM CUSIP —
src ↗
$10.1M78,533
QUALCOMM INC · COM CUSIP —
src ↗
$6.1M47,571
QUALCOMM INC · COM CUSIP —
src ↗
$5.8M44,668
QUALCOMM INC · COM CUSIP —
src ↗
$3.3M25,628
QUALCOMM INC · COM CUSIP —
src ↗
$2.9M22,223
QUALCOMM INC · COM CUSIP —
src ↗
$2.7M21,204
QUALCOMM INC · COM CUSIP —
src ↗
$2.1M16,691
QUALCOMM INC · COM CUSIP —
src ↗
$1.8M13,621
QUALCOMM INC · COM CUSIP —
src ↗
$1.7M13,222
QUALCOMM INC · COM CUSIP —
src ↗
$1.6M12,687
QUALCOMM INC · COM CUSIP —
src ↗
$1.4M10,972
QUALCOMM INC · COM CUSIP —
src ↗
$1.2M9,437
QUALCOMM INC · COM CUSIP —
src ↗
$523K4,063
QUALCOMM INC · COM CUSIP —
src ↗
$500K3,884
$52.9M410,567
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 17 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$9.1M117,448
CISCO SYS INC · COM CUSIP —
src ↗
$7.7M99,428
CISCO SYS INC · COM CUSIP —
src ↗
$6.8M88,283
CISCO SYS INC · COM CUSIP —
src ↗
$6.8M87,375
CISCO SYS INC · COM CUSIP —
src ↗
$5.8M75,001
CISCO SYS INC · COM CUSIP —
src ↗
$3.3M43,129
CISCO SYS INC · COM CUSIP —
src ↗
$2.7M34,886
CISCO SYS INC · COM CUSIP —
src ↗
$2.5M31,596
CISCO SYS INC · COM CUSIP —
src ↗
$1.4M17,960
CISCO SYS INC · COM CUSIP —
src ↗
$1.4M17,482
CISCO SYS INC · COM CUSIP —
src ↗
$1.2M14,901
CISCO SYS INC · COM CUSIP —
src ↗
$1.1M14,236
CISCO SYS INC · COM CUSIP —
src ↗
$902K11,624
CISCO SYS INC · COM CUSIP —
src ↗
$889K11,452
CISCO SYS INC · COM CUSIP —
src ↗
$880K11,348
CISCO SYS INC · COM CUSIP —
src ↗
$208K2,686
CISCO SYS INC · COM CUSIP —
src ↗
$193K2,482
$52.9M681,317
—SCHWAB STRATEGIC TR
6 positions · 7 reported rows
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$48.0M1,933,622
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$1.8M70,823
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.1M37,002
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$827K33,395
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$335K11,496
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$275K10,706
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$202K6,128
ticker not yet mapped		$52.6M2,103,172
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
1 position · 11 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$31.6M125,998
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$8.4M33,669
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$2.9M11,391
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$2.7M10,942
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$2.3M9,173
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$1.8M7,316
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$669K2,671
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$481K1,919
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$334K1,333
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$156K621
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$127K506
$51.5M205,539
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 14 reported rows
WALMART INC · COM CUSIP —
src ↗
$11.7M94,061
WALMART INC · COM CUSIP —
src ↗
$10.8M87,167
WALMART INC · COM CUSIP —
src ↗
$9.1M72,901
WALMART INC · COM CUSIP —
src ↗
$4.1M32,778
WALMART INC · COM CUSIP —
src ↗
$3.7M29,753
WALMART INC · COM CUSIP —
src ↗
$3.2M25,503
WALMART INC · COM CUSIP —
src ↗
$2.2M18,085
WALMART INC · COM CUSIP —
src ↗
$2.2M17,357
WALMART INC · COM CUSIP —
src ↗
$1.5M11,855
WALMART INC · COM CUSIP —
src ↗
$908K7,310
WALMART INC · COM CUSIP —
src ↗
$523K4,210
WALMART INC · COM CUSIP —
src ↗
$466K3,752
WALMART INC · COM CUSIP —
src ↗
$398K3,203
WALMART INC · COM CUSIP —
src ↗
$252K2,029
$51.0M409,964
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 13 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$20.9M24,651
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$7.6M8,959
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$6.3M7,464
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$3.9M4,561
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$3.6M4,204
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.6M3,042
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.5M1,806
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.4M1,704
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$915K1,082
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$581K687
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$479K566
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$446K527
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$185K219
$50.3M59,472
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 10 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$22.0M5,228
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$9.9M2,342
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$6.1M1,453
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$3.8M904
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$3.0M713
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$2.7M645
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.4M330
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$535K127
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$480K114
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$227K54
$50.1M11,910
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 11 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$24.1M84,782
GE AEROSPACE · COM NEW CUSIP —
src ↗
$9.2M32,386
GE AEROSPACE · COM NEW CUSIP —
src ↗
$6.3M22,110
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.4M19,153
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.5M5,127
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.1M3,813
GE AEROSPACE · COM NEW CUSIP —
src ↗
$912K3,213
GE AEROSPACE · COM NEW CUSIP —
src ↗
$782K2,757
GE AEROSPACE · COM NEW CUSIP —
src ↗
$351K1,237
GE AEROSPACE · COM NEW CUSIP —
src ↗
$281K989
GE AEROSPACE · COM NEW CUSIP —
src ↗
$212K746
$50.0M176,313
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
1 position · 12 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$24.2M89,447
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$10.5M38,683
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$4.1M15,086
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$3.4M12,506
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$1.8M6,782
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$1.5M5,652
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$1.4M5,242
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$1.1M4,117
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$903K3,337
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$324K1,198
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$268K992
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$173K640
$49.7M183,682
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DECKERS OUTDOOR CORP
1 position · 7 reported rows
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$25.1M250,436
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$10.3M103,160
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$10.0M100,200
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$2.2M21,830
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$1.3M13,257
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$323K3,224
DECKERS OUTDOOR CORP · COM CUSIP —
src ↗
$245K2,445
$49.5M494,552
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 17 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$9.5M43,867
ABBVIE INC · COM CUSIP —
src ↗
$9.5M43,489
ABBVIE INC · COM CUSIP —
src ↗
$9.0M41,547
ABBVIE INC · COM CUSIP —
src ↗
$9.0M41,331
ABBVIE INC · COM CUSIP —
src ↗
$2.5M11,477
ABBVIE INC · COM CUSIP —
src ↗
$2.1M9,703
ABBVIE INC · COM CUSIP —
src ↗
$1.6M7,134
ABBVIE INC · COM CUSIP —
src ↗
$1.4M6,513
ABBVIE INC · COM CUSIP —
src ↗
$1.4M6,386
ABBVIE INC · COM CUSIP —
src ↗
$1.3M6,147
ABBVIE INC · COM CUSIP —
src ↗
$467K2,145
ABBVIE INC · COM CUSIP —
src ↗
$316K1,452
ABBVIE INC · COM CUSIP —
src ↗
$284K1,304
ABBVIE INC · COM CUSIP —
src ↗
$277K1,273
ABBVIE INC · COM CUSIP —
src ↗
$248K1,140
ABBVIE INC · COM CUSIP —
src ↗
$227K1,044
ABBVIE INC · COM CUSIP —
src ↗
$192K884
$49.3M226,836
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
1 position · 12 reported rows
COMFORT SYS USA INC · COM CUSIP —
src ↗
$28.0M20,336
COMFORT SYS USA INC · COM CUSIP —
src ↗
$8.2M5,930
COMFORT SYS USA INC · COM CUSIP —
src ↗
$3.4M2,491
COMFORT SYS USA INC · COM CUSIP —
src ↗
$2.9M2,096
COMFORT SYS USA INC · COM CUSIP —
src ↗
$2.7M1,989
COMFORT SYS USA INC · COM CUSIP —
src ↗
$1.2M858
COMFORT SYS USA INC · COM CUSIP —
src ↗
$1.1M817
COMFORT SYS USA INC · COM CUSIP —
src ↗
$397K288
COMFORT SYS USA INC · COM CUSIP —
src ↗
$372K270
COMFORT SYS USA INC · COM CUSIP —
src ↗
$263K191
COMFORT SYS USA INC · COM CUSIP —
src ↗
$164K119
COMFORT SYS USA INC · COM CUSIP —
src ↗
$161K117
$49.0M35,502
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 11 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$20.0M151,195
CONOCOPHILLIPS · COM CUSIP —
src ↗
$13.0M98,388
CONOCOPHILLIPS · COM CUSIP —
src ↗
$7.8M59,076
CONOCOPHILLIPS · COM CUSIP —
src ↗
$2.8M21,037
CONOCOPHILLIPS · COM CUSIP —
src ↗
$2.6M19,787
CONOCOPHILLIPS · COM CUSIP —
src ↗
$716K5,422
CONOCOPHILLIPS · COM CUSIP —
src ↗
$516K3,912
CONOCOPHILLIPS · COM CUSIP —
src ↗
$496K3,756
CONOCOPHILLIPS · COM CUSIP —
src ↗
$263K1,989
CONOCOPHILLIPS · COM CUSIP —
src ↗
$208K1,576
CONOCOPHILLIPS · COM CUSIP —
src ↗
$119K905
$48.4M367,043
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 8 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$22.5M25,162
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$9.7M10,876
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$9.7M10,875
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$2.8M3,072
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$2.2M2,490
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$406K453
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$357K399
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$271K303
$48.0M53,630
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 16 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$9.7M19,321
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$9.1M18,255
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$9.1M18,251
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$3.2M6,318
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.5M5,034
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.1M4,300
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.1M4,216
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.0M3,960
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.0M3,953
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.5M3,033
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.4M2,712
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.1M2,240
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$522K1,045
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$439K879
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$298K596
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$297K595
$47.3M94,708
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 14 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$9.1M27,555
HOME DEPOT INC · COM CUSIP —
src ↗
$8.0M24,212
HOME DEPOT INC · COM CUSIP —
src ↗
$7.8M23,722
HOME DEPOT INC · COM CUSIP —
src ↗
$7.5M22,795
HOME DEPOT INC · COM CUSIP —
src ↗
$3.8M11,421
HOME DEPOT INC · COM CUSIP —
src ↗
$2.5M7,651
HOME DEPOT INC · COM CUSIP —
src ↗
$1.4M4,267
HOME DEPOT INC · COM CUSIP —
src ↗
$1.3M3,909
HOME DEPOT INC · COM CUSIP —
src ↗
$1.1M3,454
HOME DEPOT INC · COM CUSIP —
src ↗
$1.1M3,355
HOME DEPOT INC · COM CUSIP —
src ↗
$780K2,373
HOME DEPOT INC · COM CUSIP —
src ↗
$617K1,875
HOME DEPOT INC · COM CUSIP —
src ↗
$243K740
HOME DEPOT INC · COM CUSIP —
src ↗
$217K660
$45.4M137,989
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 12 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$9.2M47,632
RTX CORPORATION · COM CUSIP —
src ↗
$9.1M47,226
RTX CORPORATION · COM CUSIP —
src ↗
$7.9M40,712
RTX CORPORATION · COM CUSIP —
src ↗
$6.0M30,939
RTX CORPORATION · COM CUSIP —
src ↗
$3.8M19,747
RTX CORPORATION · COM CUSIP —
src ↗
$3.8M19,479
RTX CORPORATION · COM CUSIP —
src ↗
$2.7M14,015
RTX CORPORATION · COM CUSIP —
src ↗
$1.0M5,203
RTX CORPORATION · COM CUSIP —
src ↗
$934K4,840
RTX CORPORATION · COM CUSIP —
src ↗
$617K3,201
RTX CORPORATION · COM CUSIP —
src ↗
$188K975
RTX CORPORATION · COM CUSIP —
src ↗
$115K598
$45.2M234,567
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 17 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$11.4M228,072
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$8.3M165,623
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.2M83,729
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.2M83,713
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$3.6M72,249
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.6M51,112
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.1M42,091
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.4M27,518
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.2M23,971
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.1M21,626
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.0M20,778
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$798K15,894
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$757K15,070
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$430K8,566
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$299K5,949
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$193K3,847
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$143K2,844
$43.8M872,652
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC
1 position · 7 reported rows
TAPESTRY INC · COM CUSIP —
src ↗
$25.8M182,744
TAPESTRY INC · COM CUSIP —
src ↗
$7.5M53,208
TAPESTRY INC · COM CUSIP —
src ↗
$5.3M37,624
TAPESTRY INC · COM CUSIP —
src ↗
$2.0M14,412
TAPESTRY INC · COM CUSIP —
src ↗
$1.7M11,985
TAPESTRY INC · COM CUSIP —
src ↗
$829K5,875
TAPESTRY INC · COM CUSIP —
src ↗
$600K4,252
$43.8M310,100
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 13 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$13.4M39,182
APPLIED MATLS INC · COM CUSIP —
src ↗
$13.3M38,841
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.9M11,544
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.6M10,517
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.7M8,044
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.6M4,757
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.4M4,035
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.0M2,987
APPLIED MATLS INC · COM CUSIP —
src ↗
$806K2,357
APPLIED MATLS INC · COM CUSIP —
src ↗
$464K1,358
APPLIED MATLS INC · COM CUSIP —
src ↗
$305K893
APPLIED MATLS INC · COM CUSIP —
src ↗
$203K593
APPLIED MATLS INC · COM CUSIP —
src ↗
$201K588
$43.0M125,696
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
1 position · 11 reported rows
EOG RES INC · COM CUSIP —
src ↗
$17.2M118,917
EOG RES INC · COM CUSIP —
src ↗
$8.8M61,157
EOG RES INC · COM CUSIP —
src ↗
$4.6M32,146
EOG RES INC · COM CUSIP —
src ↗
$2.9M19,720
EOG RES INC · COM CUSIP —
src ↗
$2.2M15,454
EOG RES INC · COM CUSIP —
src ↗
$2.1M14,653
EOG RES INC · COM CUSIP —
src ↗
$2.0M14,124
EOG RES INC · COM CUSIP —
src ↗
$1.5M10,309
EOG RES INC · COM CUSIP —
src ↗
$910K6,293
EOG RES INC · COM CUSIP —
src ↗
$290K2,007
EOG RES INC · COM CUSIP —
src ↗
$231K1,600
$42.8M296,380
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JABIL INC
1 position · 7 reported rows
JABIL INC · COM CUSIP —
src ↗
$28.2M106,274
JABIL INC · COM CUSIP —
src ↗
$8.1M30,557
JABIL INC · COM CUSIP —
src ↗
$2.1M8,088
JABIL INC · COM CUSIP —
src ↗
$2.0M7,664
JABIL INC · COM CUSIP —
src ↗
$599K2,254
JABIL INC · COM CUSIP —
src ↗
$367K1,383
JABIL INC · COM CUSIP —
src ↗
$298K1,120
$41.8M157,340
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 6 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$14.2M21,801
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$9.3M14,372
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$8.6M13,276
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$6.1M9,383
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$2.3M3,609
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$990K1,523
$41.6M63,964
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 14 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$7.1M43,033
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.8M29,289
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.3M26,357
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.1M25,204
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.0M24,580
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.9M23,694
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.5M20,992
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.1M19,025
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.1M18,860
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.6M9,796
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$846K5,142
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$710K4,313
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$147K894
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$139K842
$41.5M252,021
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 13 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$9.1M119,742
COCA COLA CO · COM CUSIP —
src ↗
$7.7M101,755
COCA COLA CO · COM CUSIP —
src ↗
$6.3M83,454
COCA COLA CO · COM CUSIP —
src ↗
$5.5M72,350
COCA COLA CO · COM CUSIP —
src ↗
$4.0M53,011
COCA COLA CO · COM CUSIP —
src ↗
$1.4M18,035
COCA COLA CO · COM CUSIP —
src ↗
$1.1M13,904
COCA COLA CO · COM CUSIP —
src ↗
$989K13,001
COCA COLA CO · COM CUSIP —
src ↗
$952K12,524
COCA COLA CO · COM CUSIP —
src ↗
$659K8,670
COCA COLA CO · COM CUSIP —
src ↗
$361K4,752
COCA COLA CO · COM CUSIP —
src ↗
$211K2,776
COCA COLA CO · COM CUSIP —
src ↗
$198K2,607
$38.5M506,581
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
1 position · 5 reported rows
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$27.1M1,404,756
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$7.2M374,183
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$3.1M159,990
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$459K23,790
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$380K19,684
$38.3M1,982,403
—VANGUARD SCOTTSDALE FDS
3 positions · 3 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$20.9M352,227
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$12.7M218,292
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$3.7M66,531
ticker not yet mapped		$37.3M637,050
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
1 position · 10 reported rows
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$19.7M18,034
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$5.0M4,607
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$3.3M2,992
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$2.6M2,418
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$2.6M2,351
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$1.4M1,323
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$902K825
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$881K806
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$604K552
MONOLITHIC PWR SYS INC · COM CUSIP —
src ↗
$173K158
$37.2M34,066
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 11 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$14.1M88,378
TJX COS INC NEW · COM CUSIP —
src ↗
$8.2M51,364
TJX COS INC NEW · COM CUSIP —
src ↗
$4.0M25,200
TJX COS INC NEW · COM CUSIP —
src ↗
$3.6M22,380
TJX COS INC NEW · COM CUSIP —
src ↗
$2.6M16,513
TJX COS INC NEW · COM CUSIP —
src ↗
$1.4M8,650
TJX COS INC NEW · COM CUSIP —
src ↗
$1.1M6,945
TJX COS INC NEW · COM CUSIP —
src ↗
$777K4,864
TJX COS INC NEW · COM CUSIP —
src ↗
$680K4,260
TJX COS INC NEW · COM CUSIP —
src ↗
$614K3,846
TJX COS INC NEW · COM CUSIP —
src ↗
$131K819
$37.2M233,219
—SELECT SECTOR SPDR TR
6 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$13.5M220,154
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$7.7M93,420
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$7.5M122,574
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.8M25,712
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.8M36,300
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.5M11,126
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.2M9,247
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$384K6,271
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$278K2,509
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$136K2,750
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$128K960
ticker not yet mapped		$36.9M531,023
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 16 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$10.3M52,091
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$5.6M28,010
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$4.5M22,890
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$3.2M16,161
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$3.1M15,391
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$2.1M10,644
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$2.0M10,263
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.4M6,922
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.2M6,071
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$656K3,310
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$484K2,439
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$454K2,291
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$451K2,274
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$401K2,022
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$140K707
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$123K621
$36.1M182,107
—ISHARES INC
7 positions · 10 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$17.9M256,616
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$4.6M57,989
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.2M59,900
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$3.2M45,310
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$2.8M32,732
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$2.1M29,508
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$261K5,731
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$243K8,601
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$233K4,365
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$152K1,799
ticker not yet mapped		$35.6M502,551
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 9 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$18.9M117,859
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$6.8M42,187
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$3.4M20,993
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$2.6M15,964
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.4M8,509
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.4M8,429
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$460K2,872
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$325K2,025
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$297K1,850
$35.4M220,688
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 14 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$6.3M10,466
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$5.2M8,610
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$5.1M8,387
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$5.1M8,371
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$3.4M5,672
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$2.1M3,494
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.9M3,215
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.3M2,079
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.2M1,952
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.1M1,851
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$881K1,457
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$619K1,024
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$522K863
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$184K305
$34.9M57,746
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 14 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$9.1M29,227
MCDONALDS CORP · COM CUSIP —
src ↗
$7.0M22,414
MCDONALDS CORP · COM CUSIP —
src ↗
$5.3M17,125
MCDONALDS CORP · COM CUSIP —
src ↗
$3.3M10,599
MCDONALDS CORP · COM CUSIP —
src ↗
$2.8M8,858
MCDONALDS CORP · COM CUSIP —
src ↗
$1.4M4,480
MCDONALDS CORP · COM CUSIP —
src ↗
$1.2M3,754
MCDONALDS CORP · COM CUSIP —
src ↗
$1.1M3,563
MCDONALDS CORP · COM CUSIP —
src ↗
$810K2,606
MCDONALDS CORP · COM CUSIP —
src ↗
$810K2,605
MCDONALDS CORP · COM CUSIP —
src ↗
$796K2,561
MCDONALDS CORP · COM CUSIP —
src ↗
$729K2,346
MCDONALDS CORP · COM CUSIP —
src ↗
$288K926
MCDONALDS CORP · COM CUSIP —
src ↗
$163K525
$34.7M111,589
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 11 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$10.9M165,722
ALTRIA GROUP INC · COM CUSIP —
src ↗
$6.5M99,232
ALTRIA GROUP INC · COM CUSIP —
src ↗
$6.3M94,807
ALTRIA GROUP INC · COM CUSIP —
src ↗
$3.0M45,872
ALTRIA GROUP INC · COM CUSIP —
src ↗
$2.6M39,969
ALTRIA GROUP INC · COM CUSIP —
src ↗
$2.4M36,534
ALTRIA GROUP INC · COM CUSIP —
src ↗
$705K10,684
ALTRIA GROUP INC · COM CUSIP —
src ↗
$417K6,316
ALTRIA GROUP INC · COM CUSIP —
src ↗
$414K6,268
ALTRIA GROUP INC · COM CUSIP —
src ↗
$190K2,884
ALTRIA GROUP INC · COM CUSIP —
src ↗
$156K2,357
$33.7M510,645
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 10 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$16.7M68,476
MARATHON PETE CORP · COM CUSIP —
src ↗
$8.0M32,566
MARATHON PETE CORP · COM CUSIP —
src ↗
$3.1M12,544
MARATHON PETE CORP · COM CUSIP —
src ↗
$2.3M9,446
MARATHON PETE CORP · COM CUSIP —
src ↗
$1.5M6,049
MARATHON PETE CORP · COM CUSIP —
src ↗
$887K3,633
MARATHON PETE CORP · COM CUSIP —
src ↗
$369K1,512
MARATHON PETE CORP · COM CUSIP —
src ↗
$283K1,160
MARATHON PETE CORP · COM CUSIP —
src ↗
$184K754
MARATHON PETE CORP · COM CUSIP —
src ↗
$153K626
$33.4M136,766
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INCYTE CORP
1 position · 5 reported rows
INCYTE CORP · COM CUSIP —
src ↗
$19.4M206,648
INCYTE CORP · COM CUSIP —
src ↗
$10.5M111,751
INCYTE CORP · COM CUSIP —
src ↗
$2.6M27,971
INCYTE CORP · COM CUSIP —
src ↗
$323K3,435
INCYTE CORP · COM CUSIP —
src ↗
$177K1,878
$33.1M351,683
—ISHARES TR
4 positions · 7 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$18.0M198,976
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$10.6M117,339
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.9M22,109
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.3M13,829
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$535K2,231
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$494K2,576
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$157K1,735
ticker not yet mapped		$33.0M358,795
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLSTATE CORP
1 position · 10 reported rows
ALLSTATE CORP · COM CUSIP —
src ↗
$19.5M94,272
ALLSTATE CORP · COM CUSIP —
src ↗
$4.0M19,171
ALLSTATE CORP · COM CUSIP —
src ↗
$2.8M13,521
ALLSTATE CORP · COM CUSIP —
src ↗
$1.4M6,726
ALLSTATE CORP · COM CUSIP —
src ↗
$1.3M6,450
ALLSTATE CORP · COM CUSIP —
src ↗
$1.2M5,743
ALLSTATE CORP · COM CUSIP —
src ↗
$889K4,290
ALLSTATE CORP · COM CUSIP —
src ↗
$535K2,578
ALLSTATE CORP · COM CUSIP —
src ↗
$383K1,849
ALLSTATE CORP · COM CUSIP —
src ↗
$179K861
$32.2M155,461
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 14 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$9.1M37,558
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$5.1M21,162
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.5M18,766
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$3.5M14,609
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.7M7,047
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.6M6,408
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.4M5,815
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.3M5,263
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.1M4,702
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$874K3,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$836K3,450
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$465K1,920
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$190K785
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$162K668
$31.9M131,760
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
1 position · 15 reported rows
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$10.0M49,240
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$5.2M25,824
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$4.9M23,914
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.0M10,059
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.0M9,732
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.0M9,689
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$1.4M6,809
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$1.3M6,368
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$1.1M5,596
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$434K2,136
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$399K1,962
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$320K1,574
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$307K1,511
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$244K1,203
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$190K935
$31.8M156,552
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP ON INC
1 position · 6 reported rows
SNAP ON INC · COM CUSIP —
src ↗
$10.1M27,791
SNAP ON INC · COM CUSIP —
src ↗
$9.9M27,199
SNAP ON INC · COM CUSIP —
src ↗
$9.2M25,334
SNAP ON INC · COM CUSIP —
src ↗
$1.2M3,436
SNAP ON INC · COM CUSIP —
src ↗
$1.1M2,975
SNAP ON INC · COM CUSIP —
src ↗
$133K367
$31.6M87,102
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 15 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$8.1M52,293
PEPSICO INC · COM CUSIP —
src ↗
$6.6M42,651
PEPSICO INC · COM CUSIP —
src ↗
$5.3M33,961
PEPSICO INC · COM CUSIP —
src ↗
$3.3M21,070
PEPSICO INC · COM CUSIP —
src ↗
$2.8M17,983
PEPSICO INC · COM CUSIP —
src ↗
$889K5,727
PEPSICO INC · COM CUSIP —
src ↗
$805K5,184
PEPSICO INC · COM CUSIP —
src ↗
$779K5,015
PEPSICO INC · COM CUSIP —
src ↗
$641K4,130
PEPSICO INC · COM CUSIP —
src ↗
$637K4,105
PEPSICO INC · COM CUSIP —
src ↗
$507K3,267
PEPSICO INC · COM CUSIP —
src ↗
$479K3,086
PEPSICO INC · COM CUSIP —
src ↗
$451K2,903
PEPSICO INC · COM CUSIP —
src ↗
$192K1,235
PEPSICO INC · COM CUSIP —
src ↗
$159K1,027
$31.6M203,637
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
1 position · 10 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$10.0M138,762
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$8.0M111,251
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.7M65,546
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$3.0M42,328
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.7M23,022
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.3M17,583
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$858K11,933
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$850K11,821
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$619K8,602
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$496K6,889
$31.5M437,737
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 13 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$9.2M62,711
ORACLE CORP · COM CUSIP —
src ↗
$5.9M40,081
ORACLE CORP · COM CUSIP —
src ↗
$5.2M35,625
ORACLE CORP · COM CUSIP —
src ↗
$2.6M17,672
ORACLE CORP · COM CUSIP —
src ↗
$2.6M17,388
ORACLE CORP · COM CUSIP —
src ↗
$1.4M9,341
ORACLE CORP · COM CUSIP —
src ↗
$996K6,768
ORACLE CORP · COM CUSIP —
src ↗
$908K6,171
ORACLE CORP · COM CUSIP —
src ↗
$869K5,906
ORACLE CORP · COM CUSIP —
src ↗
$825K5,607
ORACLE CORP · COM CUSIP —
src ↗
$670K4,556
ORACLE CORP · COM CUSIP —
src ↗
$186K1,265
ORACLE CORP · COM CUSIP —
src ↗
$130K884
$31.5M213,975
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 12 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$10.2M54,862
SALESFORCE INC · COM CUSIP —
src ↗
$4.7M25,407
SALESFORCE INC · COM CUSIP —
src ↗
$4.1M22,168
SALESFORCE INC · COM CUSIP —
src ↗
$3.6M19,192
SALESFORCE INC · COM CUSIP —
src ↗
$3.4M18,213
SALESFORCE INC · COM CUSIP —
src ↗
$1.4M7,669
SALESFORCE INC · COM CUSIP —
src ↗
$1.3M6,945
SALESFORCE INC · COM CUSIP —
src ↗
$1.1M5,751
SALESFORCE INC · COM CUSIP —
src ↗
$639K3,422
SALESFORCE INC · COM CUSIP —
src ↗
$492K2,636
SALESFORCE INC · COM CUSIP —
src ↗
$266K1,426
SALESFORCE INC · COM CUSIP —
src ↗
$125K672
$31.4M168,363
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 15 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$9.0M33,380
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$6.0M22,229
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$4.2M15,487
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.5M9,111
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.0M7,554
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.4M5,197
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.3M4,944
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.1M3,881
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$956K3,534
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$895K3,309
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$844K3,120
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$462K1,706
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$185K685
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$180K665
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$130K482
$31.2M115,284
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 12 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$12.0M8,147
KLA CORP · COM NEW CUSIP —
src ↗
$4.2M2,873
KLA CORP · COM NEW CUSIP —
src ↗
$3.5M2,355
KLA CORP · COM NEW CUSIP —
src ↗
$3.1M2,137
KLA CORP · COM NEW CUSIP —
src ↗
$2.9M1,945
KLA CORP · COM NEW CUSIP —
src ↗
$2.8M1,915
KLA CORP · COM NEW CUSIP —
src ↗
$698K474
KLA CORP · COM NEW CUSIP —
src ↗
$573K389
KLA CORP · COM NEW CUSIP —
src ↗
$408K277
KLA CORP · COM NEW CUSIP —
src ↗
$147K100
KLA CORP · COM NEW CUSIP —
src ↗
$143K97
KLA CORP · COM NEW CUSIP —
src ↗
$140K95
$30.6M20,804
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRRUS LOGIC INC
1 position · 3 reported rows
CIRRUS LOGIC INC · COM CUSIP —
src ↗
$29.8M205,832
CIRRUS LOGIC INC · COM CUSIP —
src ↗
$516K3,569
CIRRUS LOGIC INC · COM CUSIP —
src ↗
$295K2,041
$30.6M211,442
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 10 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$9.6M99,471
DISNEY WALT CO · COM CUSIP —
src ↗
$9.1M94,460
DISNEY WALT CO · COM CUSIP —
src ↗
$3.7M37,953
DISNEY WALT CO · COM CUSIP —
src ↗
$3.6M37,543
DISNEY WALT CO · COM CUSIP —
src ↗
$1.3M13,773
DISNEY WALT CO · COM CUSIP —
src ↗
$1.0M10,792
DISNEY WALT CO · COM CUSIP —
src ↗
$762K7,910
DISNEY WALT CO · COM CUSIP —
src ↗
$676K7,009
DISNEY WALT CO · COM CUSIP —
src ↗
$620K6,428
DISNEY WALT CO · COM CUSIP —
src ↗
$129K1,343
$30.5M316,682
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 8 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$17.7M191,831
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$5.5M60,114
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$1.9M20,870
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$1.5M16,761
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$1.4M15,629
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$1.1M11,400
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$743K8,046
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$280K3,031
$30.2M327,682
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 10 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$9.1M62,533
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$6.4M43,950
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$5.4M36,801
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$3.6M24,936
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.8M12,036
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.1M7,840
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$891K6,090
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$753K5,149
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$541K3,700
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$373K2,553
$30.1M205,588
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 9 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$10.5M33,141
ANALOG DEVICES INC · COM CUSIP —
src ↗
$10.0M31,460
ANALOG DEVICES INC · COM CUSIP —
src ↗
$2.7M8,572
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.6M5,020
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.2M3,849
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.2M3,820
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.1M3,584
ANALOG DEVICES INC · COM CUSIP —
src ↗
$962K3,024
ANALOG DEVICES INC · COM CUSIP —
src ↗
$552K1,735
$30.0M94,205
—SPDR SERIES TRUST
7 positions · 8 reported rows
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$7.2M205,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$7.2M247,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$3.6M118,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$3.6M155,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.4M37,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.8M15,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.1M12,289
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$844K17,462
ticker not yet mapped		$29.9M809,570
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 14 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$10.8M55,774
TEXAS INSTRS INC · COM CUSIP —
src ↗
$5.5M28,334
TEXAS INSTRS INC · COM CUSIP —
src ↗
$3.6M18,643
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.6M13,326
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.4M7,066
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.3M6,609
TEXAS INSTRS INC · COM CUSIP —
src ↗
$938K4,834
TEXAS INSTRS INC · COM CUSIP —
src ↗
$710K3,659
TEXAS INSTRS INC · COM CUSIP —
src ↗
$709K3,650
TEXAS INSTRS INC · COM CUSIP —
src ↗
$694K3,575
TEXAS INSTRS INC · COM CUSIP —
src ↗
$625K3,220
TEXAS INSTRS INC · COM CUSIP —
src ↗
$441K2,272
TEXAS INSTRS INC · COM CUSIP —
src ↗
$420K2,162
TEXAS INSTRS INC · COM CUSIP —
src ↗
$131K675
$29.9M153,799
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
1 position · 8 reported rows
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$13.4M33,562
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$5.5M13,894
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$4.0M10,153
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$2.8M6,988
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$2.0M5,072
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$908K2,282
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$700K1,759
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$318K798
$29.7M74,508

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 2,813 of this filer's 8,620 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,918 issuers · page 1 of 20
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
24.6%below median 80.0%
Concentration index
45 bpsbelow median 446 bps
Positions with value
8620 / 8620median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 24.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 45 · QoQ moves: 2,229

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Empowered Funds, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).