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.
Evelyn Partners Investment Management LLP
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 ↗
Period
$3.7B
reported valuesum 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
410
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$325M | +1,675,125 | $0 | $325M | — | 1,675,125 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$64.8M | +31,118 | $325M | $260M | 672,530 | 703,648 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$22.7M | +23,119 | $281M | $259M | 1,219,180 | 1,242,299 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$31.7M | −28,211 | $290M | $258M | 925,561 | 897,350 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$5.6M | +25,980 | $157M | $151M | 840,403 | 866,383 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$11.3M | −12,048 | $137M | $148M | 450,249 | 438,201 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$5.5M | +2,267 | $140M | $135M | 279,184 | 281,451 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$20.6M | −10,181 | $127M | $106M | 362,056 | 351,875 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$23.3M | −27,324 | $129M | $106M | 1,035,861 | 1,008,537 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.4M | +18,493 | $107M | $104M | 391,945 | 410,438 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$6.7M | −1,863 | $94.0M | $87.2M | 267,314 | 265,451 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$4.0M | +899 | $82.7M | $86.6M | 264,903 | 265,802 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.0M | +15,530 | $87.3M | $84.3M | 270,892 | 286,422 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$7.8M | +23,903 | $67.8M | $75.6M | 969,870 | 993,773 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.1M | +12,786 | $70.9M | $68.8M | 107,457 | 120,243 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$23.9M | −1,357 | $85.0M | $61.1M | 15,870 | 14,513 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$6.8M | +4,783 | $60.5M | $53.6M | 104,357 | 109,140 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$5.9M | −770 | $38.5M | $44.4M | 90,379 | 89,609 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$10.5M | +58,179 | $32.6M | $43.1M | 405,615 | 463,794 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$5.9M | +19,932 | $33.0M | $38.9M | 185,359 | 205,291 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.9M | −4,102 | $43.2M | $38.3M | 137,592 | 133,490 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$2.6M | +825 | $35.5M | $38.1M | 10,465 | 11,290 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | trim | +$893K | −13,941 | $37.2M | $38.1M | 811,531 | 797,590 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$5.5M | −2,177 | $41.8M | $36.3M | 430,244 | 428,067 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.6M | +49,336 | $35.3M | $33.7M | 642,622 | 691,958 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$8.5M | −1,546 | $42.0M | $33.6M | 80,453 | 78,907 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$3.3M | −2,259 | $36.7M | $33.4M | 41,729 | 39,470 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.5M | −2,708 | $28.5M | $33.0M | 137,774 | 135,066 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$10.5M | +9,146 | $22.3M | $32.7M | 340,877 | 350,023 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$8.6M | −6,975 | $40.9M | $32.3M | 71,566 | 64,591 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$58.1K | −7,217 | $30.5M | $30.6M | 198,801 | 191,584 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$29.0M | +444,828 | $0 | $29.0M | — | 444,828 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$1.6M | +8,874 | $30.4M | $28.8M | 53,599 | 62,473 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.2M | −14,772 | $26.4M | $27.6M | 237,236 | 222,464 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$10.8M | −71,605 | $38.2M | $27.4M | 303,314 | 231,709 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$29.3M | −71,430 | $55.1M | $25.8M | 166,939 | 95,509 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$3.4M | −4,650 | $22.3M | $25.7M | 131,375 | 126,725 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | −$2.7M | −87,647 | $26.7M | $24.0M | 691,023 | 603,376 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$5.5M | +45,683 | $17.8M | $23.2M | 349,543 | 395,226 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$4.9M | −3,618 | $15.8M | $20.7M | 103,729 | 100,111 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.2M | +18,279 | $17.8M | $20.0M | 189,331 | 207,610 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$682K | −8,205 | $18.7M | $19.4M | 186,964 | 178,759 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$4.7M | +44,876 | $14.2M | $19.0M | 105,134 | 150,010 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$8.9M | −21,914 | $27.8M | $18.9M | 121,592 | 99,678 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$9.0M | +32,470 | $9.5M | $18.6M | 27,499 | 59,969 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$1.1M | −4,533 | $19.4M | $18.3M | 63,321 | 58,788 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$599K | +12,237 | $17.0M | $16.4M | 25,606 | 37,843 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$7.9M | +26,428 | $8.3M | $16.2M | 69,277 | 95,705 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$2.4M | −17,376 | $18.3M | $16.0M | 128,042 | 110,666 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$9.1M | −19,945 | $24.9M | $15.8M | 66,528 | 46,583 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | add | −$1.6M | +121 | $16.4M | $14.9M | 7,651 | 7,772 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$9.0M | −26,183 | $23.6M | $14.6M | 153,033 | 126,850 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$901K | +10,518 | $11.6M | $12.5M | 150,943 | 161,461 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | +$314K | −915 | $11.0M | $11.4M | 49,593 | 48,678 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.8M | +353 | $9.4M | $11.2M | 10,924 | 11,277 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$2.3M | −2,941 | $13.0M | $10.7M | 114,009 | 111,068 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$1.7M | −341 | $9.0M | $10.7M | 19,333 | 18,992 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$2.9M | +26,883 | $13.5M | $10.6M | 141,888 | 168,771 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | trim | −$9.0M | −89,949 | $19.5M | $10.5M | 237,279 | 147,330 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | −$562K | −15,096 | $10.5M | $9.9M | 163,138 | 148,042 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$685K | −929 | $8.3M | $9.0M | 25,987 | 25,058 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$605K | −2,434 | $8.0M | $8.6M | 68,106 | 65,672 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$222K | −924 | $8.1M | $8.3M | 62,188 | 61,264 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$34.4K | +6,494 | $7.8M | $7.8M | 42,157 | 48,651 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$68.1K | −1,544 | $7.7M | $7.8M | 60,209 | 58,665 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$44.8K | −1,905 | $7.4M | $7.5M | 27,277 | 25,372 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$340K | −590 | $6.9M | $7.3M | 17,483 | 16,893 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.1M | +2,040 | $5.6M | $6.6M | 5,188 | 7,228 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$1.7M | −2,227 | $8.0M | $6.3M | 63,458 | 61,231 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$485K | +1,680 | $5.5M | $6.0M | 101,974 | 103,654 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$587K | −1,506 | $6.4M | $5.8M | 48,729 | 47,223 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$570K | −6,926 | $6.2M | $5.6M | 42,942 | 36,016 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$4.1M | −22,858 | $9.6M | $5.5M | 54,579 | 31,721 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$333K | −255 | $5.6M | $5.3M | 32,859 | 32,604 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$2.3M | −2,034 | $7.2M | $4.9M | 26,929 | 24,895 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 | trim | −$11.7M | −777,450 | $16.4M | $4.8M | 1,829,353 | 1,051,903 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$888K | +641 | $3.7M | $4.6M | 90,388 | 91,029 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$560K | −397 | $4.0M | $4.5M | 13,514 | 13,117 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$2.2M | −1,056 | $6.7M | $4.5M | 25,171 | 24,115 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$20.9M | −44,426 | $25.4M | $4.5M | 57,143 | 12,717 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | new | +$4.5M | +30,864 | $0 | $4.5M | — | 30,864 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$759K | −115 | $3.6M | $4.4M | 60,529 | 60,414 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$1.1M | +287 | $3.2M | $4.2M | 82,342 | 82,629 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$447K | −5,028 | $4.3M | $3.9M | 22,273 | 17,245 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$1.4M | +7,657 | $1.9M | $3.3M | 8,690 | 16,347 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$74.7K | −122 | $3.3M | $3.2M | 10,216 | 10,094 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$35.5K | −55 | $3.2M | $3.2M | 34,069 | 34,014 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$485K | −143 | $2.5M | $3.0M | 4,322 | 4,179 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$466K | −489 | $3.3M | $2.8M | 5,233 | 4,744 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$427K | −2,991 | $3.1M | $2.7M | 26,804 | 23,813 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | trim | −$3.6M | −212,733 | $6.3M | $2.7M | 395,397 | 182,664 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$286K | −199 | $3.0M | $2.7M | 5,160 | 4,961 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$650K | −2,529 | $3.2M | $2.6M | 17,495 | 14,966 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$2.2M | −5,922 | $4.8M | $2.6M | 15,213 | 9,291 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$72.1K | −1,405 | $2.4M | $2.5M | 30,899 | 29,494 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$484K | −23 | $2.7M | $2.3M | 6,098 | 6,075 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$499K | −85 | $2.6M | $2.1M | 8,894 | 8,809 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | add | +$205K | +1,460 | $1.9M | $2.1M | 10,074 | 11,534 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | +$1.2M | +3,418 | $915K | $2.1M | 2,353 | 5,771 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$77.2K | −2,828 | $2.1M | $2.0M | 28,821 | 25,993 |
80 more changes below.
1–100 of 231 changes
Mark-to-market only (no share change) · 197
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$239K | 0 | $4.0M | $3.7M | 6,435 | 6,435 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$112K | 0 | $2.4M | $2.3M | 3,559 | 3,559 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$19.6K | 0 | $1.9M | $1.9M | 18,825 | 18,825 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$338K | 0 | $1.3M | $1.6M | 17,297 | 17,297 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$171K | 0 | $1.0M | $1.2M | 41,108 | 41,108 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$168K | 0 | $808K | $976K | 29,898 | 29,898 | |
WISDOMTREE TR JAPAN OPPORTUNITposition key pos:15999 · issuer key iss:2346 | no change | +$118K | 0 | $689K | $807K | 14,847 | 14,847 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | −$364K | 0 | $1.1M | $726K | 17,596 | 17,596 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$81.8K | 0 | $618K | $700K | 17,046 | 17,046 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$102K | 0 | $790K | $688K | 12,078 | 12,078 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.5K | 0 | $683K | $682K | 3,345 | 3,345 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$13.7K | 0 | $627K | $641K | 4,590 | 4,590 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$29.0K | 0 | $657K | $628K | 1,909 | 1,909 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$75.9K | 0 | $525K | $601K | 9,112 | 9,112 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$8.3K | 0 | $593K | $601K | 9,300 | 9,300 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$15.5K | 0 | $560K | $576K | 3,702 | 3,702 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$50.4K | 0 | $591K | $541K | 1,675 | 1,675 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$162K | 0 | $592K | $429K | 4,640 | 4,640 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$18.7K | 0 | $409K | $427K | 1,860 | 1,860 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$38.5K | 0 | $384K | $423K | 2,667 | 2,667 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$80.0K | 0 | $502K | $422K | 3,860 | 3,860 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$33.2K | 0 | $355K | $388K | 2,965 | 2,965 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$113K | 0 | $231K | $344K | 5,200 | 5,200 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$95.3K | 0 | $245K | $340K | 1,204 | 1,204 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$35.8K | 0 | $288K | $324K | 5,339 | 5,339 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$110K | 0 | $424K | $314K | 6,220 | 6,220 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$6.0K | 0 | $315K | $309K | 2,445 | 2,445 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$107K | 0 | $194K | $302K | 2,220 | 2,220 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$11.4K | 0 | $268K | $279K | 2,064 | 2,064 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$60.8K | 0 | $218K | $278K | 284 | 284 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$1.1K | 0 | $279K | $278K | 1,342 | 1,342 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$25.5K | 0 | $231K | $256K | 2,210 | 2,210 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$51.0K | 0 | $205K | $256K | 3,055 | 3,055 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$32.8K | 0 | $284K | $252K | 2,000 | 2,000 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$16.1K | 0 | $266K | $250K | 3,610 | 3,610 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$66.0K | 0 | $160K | $226K | 1,958 | 1,958 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$2.7K | 0 | $212K | $210K | 1,600 | 1,600 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$6.8K | 0 | $200K | $207K | 2,150 | 2,150 | |
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | no change | +$13.1K | 0 | $175K | $188K | 6,250 | 6,250 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$22.0K | 0 | $158K | $180K | 3,920 | 3,920 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$4.8K | 0 | $180K | $175K | 1,750 | 1,750 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$8.8K | 0 | $167K | $175K | 3,300 | 3,300 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$54.3K | 0 | $225K | $170K | 12,600 | 12,600 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$71.6K | 0 | $91.7K | $163K | 3,921 | 3,921 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$28.4K | 0 | $128K | $156K | 2,066 | 2,066 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$12.2K | 0 | $158K | $146K | 1,100 | 1,100 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$810 | 0 | $145K | $146K | 500 | 500 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$4.5K | 0 | $140K | $136K | 1,900 | 1,900 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$24.0K | 0 | $108K | $132K | 460 | 460 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$13.6K | 0 | $143K | $129K | 1,800 | 1,800 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$24.2K | 0 | $104K | $128K | 360 | 360 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$25.1K | 0 | $101K | $126K | 208 | 208 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | −$18.7K | 0 | $143K | $124K | 4,801 | 4,801 | |
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | no change | −$552 | 0 | $125K | $124K | 2,125 | 2,125 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | no change | −$42.0K | 0 | $165K | $123K | 4,250 | 4,250 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$28.2K | 0 | $92.8K | $121K | 737 | 737 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$35.8K | 0 | $83.7K | $120K | 940 | 940 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$19.4K | 0 | $137K | $118K | 68 | 68 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$4.0K | 0 | $112K | $116K | 570 | 570 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$3.0K | 0 | $118K | $115K | 2,220 | 2,220 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$1.5K | 0 | $113K | $115K | 432 | 432 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$29.2K | 0 | $82.7K | $112K | 2,382 | 2,382 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$14.9K | 0 | $124K | $109K | 1,521 | 1,521 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$2.3K | 0 | $106K | $109K | 915 | 915 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$10.4K | 0 | $96.5K | $107K | 700 | 700 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$12.7K | 0 | $94.0K | $107K | 766 | 766 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$26.4K | 0 | $132K | $106K | 2,846 | 2,846 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$9.2K | 0 | $112K | $103K | 865 | 865 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$38.6K | 0 | $58.5K | $97.1K | 250 | 250 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$24.1K | 0 | $120K | $95.8K | 1,640 | 1,640 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$30.4K | 0 | $124K | $93.4K | 635 | 635 | |
FIRST TR EXCHANGE-TRADED FD COMposition key sid:sec:prov:6c3809cfb340b37b69af5d13eb003502 · issuer key cusip6:33734G | no change | +$3.5K | 0 | $82.2K | $85.7K | 3,010 | 3,010 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$6.9K | 0 | $91.2K | $84.3K | 3,470 | 3,470 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$28.0K | 0 | $54.4K | $82.4K | 630 | 630 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$6.1K | 0 | $74.7K | $80.7K | 74 | 74 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$7.2K | 0 | $84.4K | $77.2K | 950 | 950 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$24.4K | 0 | $98.6K | $74.2K | 407 | 407 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$12.7K | 0 | $86.8K | $74.2K | 170 | 170 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$5.8K | 0 | $77.9K | $72.1K | 444 | 444 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$3.2K | 0 | $73.7K | $70.4K | 730 | 730 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$6.0K | 0 | $73.9K | $67.9K | 325 | 325 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$23.9K | 0 | $41.1K | $65.0K | 1,000 | 1,000 | |
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | no change | −$6.3K | 0 | $68.2K | $61.8K | 1,300 | 1,300 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$11.7K | 0 | $69.6K | $57.9K | 175 | 175 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$10.0K | 0 | $46.2K | $56.2K | 500 | 500 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$505 | 0 | $55.7K | $55.2K | 1,873 | 1,873 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$1.7K | 0 | $56.1K | $54.4K | 204 | 204 | |
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J | no change | +$4.7K | 0 | $49.2K | $53.9K | 1,800 | 1,800 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$3.4K | 0 | $55.8K | $52.5K | 655 | 655 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$16.9K | 0 | $68.4K | $51.5K | 400 | 400 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$5.3K | 0 | $55.4K | $50.1K | 415 | 415 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | no change | +$14.4K | 0 | $33.6K | $48.0K | 1,615 | 1,615 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$2.3K | 0 | $48.3K | $46.0K | 77 | 77 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | −$15 | 0 | $45.4K | $45.3K | 500 | 500 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | no change | +$1.5K | 0 | $41.8K | $43.3K | 950 | 950 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$4.5K | 0 | $47.4K | $42.9K | 34 | 34 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$8.5K | 0 | $50.9K | $42.4K | 650 | 650 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$635 | 0 | $41.3K | $41.9K | 160 | 160 | |
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | no change | +$5.5K | 0 | $36.2K | $41.7K | 955 | 955 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | no change | −$5.5K | 0 | $46.3K | $40.8K | 1,000 | 1,000 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | −$13.7K | 0 | $54.4K | $40.8K | 5,000 | 5,000 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | no change | +$3.5K | 0 | $37.0K | $40.5K | 500 | 500 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$2.8K | 0 | $37.0K | $39.8K | 113 | 113 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$5.6K | 0 | $33.6K | $39.2K | 420 | 420 | |
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | no change | −$20.4K | 0 | $59.0K | $38.6K | 1,800 | 1,800 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$157 | 0 | $38.5K | $38.6K | 350 | 350 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$2.5K | 0 | $40.3K | $37.8K | 175 | 175 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$1.7K | 0 | $34.8K | $36.5K | 250 | 250 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | no change | +$2.5K | 0 | $32.4K | $35.0K | 388 | 388 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$2.9K | 0 | $31.6K | $34.5K | 105 | 105 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | +$11.8K | 0 | $22.3K | $34.1K | 115 | 115 | |
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETFposition key sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1 · issuer key cusip6:33734X | no change | +$4.1K | 0 | $29.6K | $33.7K | 1,890 | 1,890 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$273 | 0 | $33.4K | $33.2K | 337 | 337 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$5.3K | 0 | $27.3K | $32.6K | 2,029 | 2,029 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E | no change | −$549 | 0 | $33.1K | $32.6K | 750 | 750 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$3.3K | 0 | $35.2K | $32.0K | 220 | 220 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | −$60 | 0 | $31.2K | $31.1K | 315 | 315 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$10.5K | 0 | $20.1K | $30.6K | 1,436 | 1,436 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | −$801 | 0 | $31.0K | $30.2K | 460 | 460 | |
LINDSAY CORP COMposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | no change | +$294 | 0 | $28.9K | $29.2K | 245 | 245 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | no change | −$14.6K | 0 | $43.5K | $28.9K | 245 | 245 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$862 | 0 | $28.4K | $27.6K | 620 | 620 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$4.6K | 0 | $31.7K | $27.1K | 340 | 340 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | no change | +$342 | 0 | $25.9K | $26.2K | 580 | 580 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$62 | 0 | $26.1K | $26.2K | 295 | 295 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$270 | 0 | $24.8K | $24.5K | 225 | 225 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$5.6K | 0 | $17.6K | $23.1K | 117 | 117 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$678 | 0 | $23.5K | $22.8K | 145 | 145 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E | no change | +$902 | 0 | $21.4K | $22.3K | 480 | 480 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | no change | −$7.1K | 0 | $29.4K | $22.3K | 1,815 | 1,815 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$587 | 0 | $22.8K | $22.2K | 1,250 | 1,250 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$4.7K | 0 | $26.8K | $22.1K | 5,000 | 5,000 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$2.9K | 0 | $24.5K | $21.5K | 1,866 | 1,866 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$1.6K | 0 | $18.6K | $20.2K | 1,497 | 1,497 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$122 | 0 | $20.0K | $19.9K | 200 | 200 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$1.0K | 0 | $20.6K | $19.5K | 113 | 113 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$1.8K | 0 | $17.7K | $19.4K | 200 | 200 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$3.9K | 0 | $22.8K | $18.9K | 105 | 105 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$895 | 0 | $19.6K | $18.7K | 752 | 752 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$54 | 0 | $18.1K | $18.1K | 154 | 154 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | no change | −$153 | 0 | $16.9K | $16.8K | 262 | 262 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$1.9K | 0 | $17.5K | $15.6K | 1,474 | 1,474 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$2.5K | 0 | $16.6K | $14.0K | 74 | 74 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$2.8K | 0 | $16.8K | $14.0K | 250 | 250 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$5.8K | 0 | $7.7K | $13.5K | 650 | 650 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$988 | 0 | $12.4K | $13.4K | 260 | 260 | |
TEMPLETON EMERGING MKTS FD COMposition key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191 | no change | +$345 | 0 | $12.8K | $13.1K | 750 | 750 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$1.9K | 0 | $11.1K | $13.0K | 52 | 52 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | −$280 | 0 | $12.5K | $12.2K | 41 | 41 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$1.1K | 0 | $9.7K | $10.9K | 80 | 80 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$1.0K | 0 | $9.1K | $10.2K | 109 | 109 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$13 | 0 | $10.1K | $10.1K | 183 | 183 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$1.8K | 0 | $11.7K | $10.0K | 300 | 300 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$2.0K | 0 | $7.5K | $9.5K | 53 | 53 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$466 | 0 | $9.9K | $9.4K | 343 | 343 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$115 | 0 | $8.4K | $8.5K | 18 | 18 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$238 | 0 | $8.2K | $8.4K | 103 | 103 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$40 | 0 | $7.2K | $7.2K | 80 | 80 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$1.6K | 0 | $8.4K | $6.8K | 98 | 98 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$1.4K | 0 | $8.1K | $6.7K | 12 | 12 | |
CADIZ INC COM NEWposition key pos:16571 · issuer key iss:494 | no change | −$956 | 0 | $7.7K | $6.7K | 1,366 | 1,366 | |
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351 | no change | −$4.2K | 0 | $10.7K | $6.4K | 399 | 399 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | +$326 | 0 | $6.0K | $6.3K | 313 | 313 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$1.6K | 0 | $4.6K | $6.2K | 176 | 176 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$2.3K | 0 | $3.8K | $6.0K | 150 | 150 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$1.0K | 0 | $7.1K | $6.0K | 54 | 54 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$1.1K | 0 | $7.0K | $5.9K | 15 | 15 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$303 | 0 | $5.9K | $5.6K | 120 | 120 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$3.1K | 0 | $8.5K | $5.3K | 5 | 5 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$1.3K | 0 | $3.9K | $5.1K | 554 | 554 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$3.6K | 0 | $7.2K | $3.5K | 270 | 270 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$489 | 0 | $2.6K | $3.1K | 167 | 167 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | +$578 | 0 | $2.4K | $3.0K | 368 | 368 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$569 | 0 | $3.1K | $2.5K | 61 | 61 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | no change | −$663 | 0 | $3.0K | $2.3K | 60 | 60 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$422 | 0 | $2.6K | $2.2K | 10 | 10 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$330 | 0 | $1.7K | $2.0K | 300 | 300 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$34 | 0 | $1.9K | $1.9K | 199 | 199 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$120 | 0 | $1.7K | $1.8K | 20 | 20 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$687 | 0 | $2.4K | $1.7K | 1,200 | 1,200 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$123 | 0 | $1.3K | $1.2K | 300 | 300 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$69 | 0 | $1.0K | $967 | 10 | 10 | |
NEXXEN INTL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$3 | 0 | $831 | $828 | 127 | 127 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$47 | 0 | $864 | $817 | 3 | 3 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$105 | 0 | $796 | $691 | 37 | 37 | |
NAVIOS MARITIME PARTNERS LP COM UNIT LPIposition key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | no change | +$151 | 0 | $524 | $675 | 10 | 10 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$24 | 0 | $597 | $573 | 17 | 17 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$163 | 0 | $662 | $499 | 60 | 60 | |
PLATINUM GROUP METALS LTD COMposition key sid:sec:prov:777a2435ca66f574a58ac862fb4e381b · issuer key cusip6:72765Q | no change | −$126 | 0 | $521 | $395 | 220 | 220 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$134 | 0 | $523 | $389 | 44 | 44 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$69 | 0 | $396 | $327 | 5 | 5 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$15 | 0 | $243 | $258 | 22 | 22 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$63 | 0 | $205 | $142 | 3 | 3 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$9 | 0 | $100 | $109 | 9 | 9 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$29 | 0 | $69 | $98 | 4 | 4 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$28 | 0 | $61 | $33 | 5 | 5 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$2 | 0 | $7 | $9 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.9%below median 80.0%
- Concentration index
- 349 bpsbelow median 446 bps
- Positions with value
- 410 / 410median 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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.9% · HHI (bps) ·§: 349integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 428
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Evelyn Partners Investment Management LLP's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 383 issuers · $3.7B disclosed value over 410 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $325M | 1,675,125 | — | 8.8% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $296M | 1,030,840 | — | 8.1% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 703,648 | — | 7.1% | — | |||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 1,242,299 | — | 7.0% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 866,383 | — | 4.1% | — | |||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 438,201 | — | 4.0% | — | |||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 281,451 | — | 3.7% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 351,875 | — | 2.9% | — | |||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 1,008,537 | — | 2.9% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 410,438 | — | 2.8% | — | |||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.2M | 265,451 | — | 2.4% | — | |||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.6M | 265,802 | — | 2.4% | — | |||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.3M | 286,422 | — | 2.3% | — | |||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.6M | 993,773 | — | 2.1% | — | |||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.8M | 120,243 | — | 1.9% | — | |||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.1M | 14,513 | — | 1.7% | — | |||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 109,140 | — | 1.5% | — | |||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.4M | 89,609 | — | 1.2% | — | |||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 463,794 | — | 1.2% | — | |||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 205,291 | — | 1.1% | — | |||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 11,290 | — | 1.0% | — | |||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 797,590 | — | 1.0% | — | |||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 428,067 | — | 1.0% | — | |||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 691,958 | — | 0.9% | — | |||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 78,907 | — | 0.9% | — | |||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 39,470 | — | 0.9% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 135,066 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 350,023 | — | 0.9% | — | |||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.3M | 64,591 | — | 0.9% | — | |||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 191,584 | — | 0.8% | — | |||||||||||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 444,828 | — | 0.8% | — | |||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 62,473 | — | 0.8% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 222,464 | — | 0.8% | — | |||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 231,709 | — | 0.7% | — | |||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 95,509 | — | 0.7% | — | |||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 126,725 | — | 0.7% | — | |||||||||||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 603,376 | — | 0.7% | — | |||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 395,226 | — | 0.6% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 100,111 | — | 0.6% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 207,610 | — | 0.5% | — | |||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 178,759 | — | 0.5% | — | |||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 150,010 | — | 0.5% | — | |||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 99,678 | — | 0.5% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 59,969 | — | 0.5% | — | |||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 58,788 | — | 0.5% | — | |||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 37,843 | — | 0.4% | — | |||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 95,705 | — | 0.4% | — | |||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 110,666 | — | 0.4% | — | |||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 46,583 | — | 0.4% | — | |||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 7,772 | — | 0.4% | — | |||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 126,850 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 161,461 | — | 0.3% | — | |||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 48,678 | — | 0.3% | — | |||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 11,277 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 111,068 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 18,992 | — | 0.3% | — | |||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 168,771 | — | 0.3% | — | |||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 147,330 | — | 0.3% | — | |||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 148,042 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 25,058 | — | 0.2% | — | |||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 65,672 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 61,264 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 48,651 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 58,665 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 25,372 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 16,893 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 7,228 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 61,231 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 103,654 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 47,223 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 36,016 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 31,721 | — | 0.1% | — | |||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 32,604 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 24,895 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURFORD CAPITAL LIMITED BURFORD CAPITAL LIMITED · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 1,051,903 | — | 0.1% | — | |||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 91,029 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 13,117 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 24,115 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 12,717 | — | 0.1% | — | |||||||||||||||||||||||||
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 30,864 | — | 0.1% | — | |||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 60,414 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 82,629 | — | 0.1% | — | |||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 17,245 | — | 0.1% | — | |||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 6,435 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 16,347 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 10,094 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 34,014 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 4,179 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 4,744 | — | 0.1% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 23,813 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 182,664 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 4,961 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $2.7M | 12,148 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 14,966 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 9,291 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 29,494 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 3,559 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 6,075 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ISHARES INC | $2.3M | 14,834 | — | 0.1% | — | |||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 8,809 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).