Fiera Capital Corp
CIK 0001505817
Annualised vol
9.938375%
Beta
0.481527
HHI
149.534868
Top-10 weight
29.307191%
VaR 95%
0.904141%
VaR 99%
1.858316%
Max drawdown
16.925161%
Matched value
65.834807%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,419,577,780 | 5.15 | 2972502.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,304,969,076 | 4.73 | 3651591.0 |
| - | ROYAL BK CDA | COM | 780087102 | 800,513,843 | 2.9 | 3872821.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 787,254,234 | 2.86 | 2110488.0 |
| - | MOODYS CORP | COM | 615369105 | 778,141,924 | 2.82 | 1718056.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 717,911,107 | 2.6 | 1397802.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 605,581,165 | 2.2 | 5084563.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 580,906,838 | 2.11 | 181764.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 567,092,702 | 2.06 | 3214287.0 |
| - | TJX COS INC NEW | COM | 872540109 | 515,293,769 | 1.87 | 3401279.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,345,176 | 1.86 | 697101.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 497,234,283 | 1.8 | 5745531.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 464,308,546 | 1.68 | 2102561.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 456,888,961 | 1.66 | 1916963.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 446,650,481 | 1.62 | 6168961.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 440,994,726 | 1.6 | 1280770.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 421,846,296 | 1.53 | 3630060.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 413,423,624 | 1.5 | 2484844.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 411,502,571 | 1.49 | 1363901.0 |
| MSCI | MSCI INC | COM | 55354G100 | 400,606,133 | 1.45 | 715317.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 394,510,395 | 1.43 | 1553374.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350,002,435 | 1.27 | 4771676.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,735,357 | 1.16 | 2642663.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,312,741 | 1.16 | 770668.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 308,177,570 | 1.12 | 241233.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 295,096,949 | 1.07 | 4573729.0 |
| LIN | LINDE PLC | SHS | G54950103 | 273,642,770 | 0.99 | 527311.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 264,175,766 | 0.96 | 739222.0 |
| PEP | PEPSICO INC | COM | 713448108 | 250,105,464 | 0.91 | 1847160.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 247,378,000 | 0.9 | 3455000.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 245,042,258 | 0.89 | 3126682.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,680,183 | 0.89 | 356256.0 |
| GGG | GRACO INC | COM | 384109104 | 211,671,178 | 0.77 | 2799513.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 207,523,859 | 0.75 | 6390332.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 199,281,634 | 0.72 | 5045249.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 192,339,885 | 0.7 | 402747.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 187,461,390 | 0.68 | 3490762.0 |
| CPRT | COPART INC | COM | 217204106 | 181,315,994 | 0.66 | 6431926.0 |
| STN | STANTEC INC | COM | 85472N109 | 179,250,648 | 0.65 | 2601689.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 178,187,730 | 0.65 | 2185507.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 169,807,283 | 0.62 | 455223.0 |
| - | MOODYS CORP | COM | 615369105 | 166,377,444 | 0.6 | 367344.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,905,314 | 0.57 | 305501.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 152,288,482 | 0.55 | 383434.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 149,900,062 | 0.54 | 1.4181652E7 |
| AAPL | APPLE INC | COM | 037833100 | 139,183,896 | 0.51 | 481006.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 129,701,207 | 0.47 | 429887.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 129,598,563 | 0.47 | 40551.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 126,220,336 | 0.46 | 529581.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 113,549,562 | 0.41 | 1249445.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 100,143,920 | 0.36 | 303044.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 99,521,594 | 0.36 | 300044.0 |
| - | TJX COS INC NEW | COM | 872540109 | 96,728,963 | 0.35 | 638475.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 93,352,791 | 0.34 | 422736.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 91,396,200 | 0.33 | 597517.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 90,097,801 | 0.33 | 120650.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 89,714,253 | 0.33 | 232897.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 89,385,204 | 0.32 | 496971.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 88,839,725 | 0.32 | 258015.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 86,949,680 | 0.32 | 511830.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 86,702,310 | 0.31 | 341388.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 85,057,366 | 0.31 | 42916.0 |
| V | VISA INC | COM CL A | 92826C839 | 84,734,996 | 0.31 | 246976.0 |
| MSCI | MSCI INC | COM | 55354G100 | 83,815,586 | 0.3 | 149660.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 81,534,664 | 0.3 | 273542.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 79,781,073 | 0.29 | 306426.0 |
| LIN | LINDE PLC | SHS | G54950103 | 79,483,445 | 0.29 | 153165.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 78,773,882 | 0.29 | 404695.0 |
| - | LOWES COS INC | COM | 548661107 | 78,691,999 | 0.29 | 356896.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 78,035,962 | 0.28 | 196480.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 77,611,453 | 0.28 | 1122573.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76,584,808 | 0.28 | 1044101.0 |
| CAE | CAE INC | COM | 124765108 | 74,092,255 | 0.27 | 2964525.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 72,306,887 | 0.26 | 633142.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,551,946 | 0.26 | 169747.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68,930,607 | 0.25 | 53957.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 68,426,707 | 0.25 | 157909.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 65,059,132 | 0.24 | 69547.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 63,349,979 | 0.23 | 594166.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 61,901,495 | 0.22 | 922526.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61,558,083 | 0.22 | 365254.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 61,422,465 | 0.22 | 84955.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 60,290,877 | 0.22 | 657623.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 59,827,709 | 0.22 | 72092.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 59,285,146 | 0.22 | 105248.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 59,263,164 | 0.22 | 63877.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,729,860 | 0.21 | 136603.0 |
| PEP | PEPSICO INC | COM | 713448108 | 56,049,778 | 0.2 | 413957.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 54,861,104 | 0.2 | 683372.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,651,503 | 0.19 | 162354.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 53,637,994 | 0.19 | 345838.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 53,421,930 | 0.19 | 207134.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,201,559 | 0.19 | 473792.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 52,743,498 | 0.19 | 1415173.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 52,735,292 | 0.19 | 156997.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 52,495,454 | 0.19 | 97766.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 52,124,829 | 0.19 | 43458.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 52,116,840 | 0.19 | 250220.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 51,689,841 | 0.19 | 68214.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,091,401 | 0.18 | 68022.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 49,694,338 | 0.18 | 355061.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 49,272,252 | 0.18 | 306572.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 48,955,712 | 0.18 | 683739.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 48,807,844 | 0.18 | 276814.0 |
| - | MODINE MFG CO | COM | 607828100 | 48,699,642 | 0.18 | 182382.0 |
| GGG | GRACO INC | COM | 384109104 | 47,841,698 | 0.17 | 632743.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,793,491 | 0.17 | 125650.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 47,680,051 | 0.17 | 683389.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,109,791 | 0.17 | 125519.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46,871,986 | 0.17 | 138613.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 46,463,822 | 0.17 | 88807.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 46,371,275 | 0.17 | 260162.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 46,013,414 | 0.17 | 173302.0 |
| FTS | FORTIS INC | COM | 349553107 | 43,849,264 | 0.16 | 766782.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 43,729,637 | 0.16 | 129282.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,695,139 | 0.16 | 474483.0 |
| CPRT | COPART INC | COM | 217204106 | 43,040,915 | 0.16 | 1526815.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,473,777 | 0.15 | 165991.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 42,186,459 | 0.15 | 184462.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 41,969,890 | 0.15 | 77885.0 |
| - | MUELLER INDS INC | COM | 624756102 | 41,827,793 | 0.15 | 680514.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 41,552,669 | 0.15 | 137733.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 41,245,183 | 0.15 | 893038.0 |
| EQT | EQT CORP | COM | 26884L109 | 39,684,652 | 0.14 | 746373.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 39,560,335 | 0.14 | 119269.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 39,538,041 | 0.14 | 232741.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 39,405,730 | 0.14 | 627594.0 |
| - | LOWES COS INC | COM | 548661107 | 39,133,006 | 0.14 | 177482.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 38,388,213 | 0.14 | 322314.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 38,167,008 | 0.14 | 295662.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 38,073,057 | 0.14 | 923207.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 37,854,959 | 0.14 | 328859.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 37,609,923 | 0.14 | 99563.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 36,581,615 | 0.13 | 153485.0 |
| V | VISA INC | COM CL A | 92826C839 | 36,362,051 | 0.13 | 105984.0 |
| ETSY | ETSY INC | COM | 29786A106 | 36,346,800 | 0.13 | 482501.0 |
| - | UNIQURE NV | SHS | N90064101 | 35,628,515 | 0.13 | 773524.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,438,550 | 0.13 | 91998.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 35,172,271 | 0.13 | 313781.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 34,810,500 | 0.13 | 335103.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 34,750,278 | 0.13 | 179273.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 34,590,368 | 0.13 | 135915.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 33,847,105 | 0.12 | 248055.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 33,570,009 | 0.12 | 98440.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,334,051 | 0.12 | 230510.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 33,318,761 | 0.12 | 58153.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 33,068,518 | 0.12 | 92533.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 32,918,944 | 0.12 | 186700.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,742,448 | 0.12 | 424620.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 31,523,656 | 0.11 | 84675.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,347,921 | 0.11 | 78827.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 31,310,101 | 0.11 | 497855.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 31,216,902 | 0.11 | 271571.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,014,649 | 0.11 | 1200722.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 30,791,639 | 0.11 | 190248.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 30,509,028 | 0.11 | 454680.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 30,454,262 | 0.11 | 332180.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 29,598,352 | 0.11 | 395647.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 29,365,795 | 0.11 | 661094.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,349,887 | 0.11 | 328005.0 |
| - | TOPBUILD COR | COM | 89055F103 | 29,278,860 | 0.11 | 82585.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,756,256 | 0.1 | 506183.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,706,091 | 0.1 | 69123.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 28,613,606 | 0.1 | 64146.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 28,532,940 | 0.1 | 1452058.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 28,107,508 | 0.1 | 567141.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 28,038,788 | 0.1 | 28666.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 28,018,129 | 0.1 | 517594.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 27,744,381 | 0.1 | 320226.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 27,722,588 | 0.1 | 179411.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 27,212,147 | 0.1 | 165655.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 27,174,067 | 0.1 | 202595.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 26,882,443 | 0.1 | 109599.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 26,759,786 | 0.1 | 22777.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 26,535,159 | 0.1 | 248876.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 26,340,880 | 0.1 | 59051.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,772,422 | 0.09 | 173774.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 25,755,403 | 0.09 | 116630.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 25,653,098 | 0.09 | 199635.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 25,602,993 | 0.09 | 150535.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 24,777,451 | 0.09 | 874910.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 24,628,582 | 0.09 | 26546.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,606,199 | 0.09 | 340995.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,494,288 | 0.09 | 465848.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 24,231,097 | 0.09 | 62198.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 24,107,765 | 0.09 | 242826.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 24,094,106 | 0.09 | 45768.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 23,968,111 | 0.09 | 397086.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 23,937,496 | 0.09 | 75730.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,697,669 | 0.09 | 178406.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 23,405,574 | 0.08 | 80030.0 |
| ROL | ROLLINS INC | COM | 775711104 | 23,360,125 | 0.08 | 559658.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 23,334,068 | 0.08 | 123057.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 23,308,088 | 0.08 | 184487.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,030,482 | 0.08 | 309217.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 22,891,400 | 0.08 | 117742.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 22,292,547 | 0.08 | 223686.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 21,731,755 | 0.08 | 84261.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,200,419 | 0.08 | 272254.0 |
| TOST | TOAST INC | CL A | 888787108 | 21,046,692 | 0.08 | 756531.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 20,712,675 | 0.08 | 77657.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,568,006 | 0.07 | 64775.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,534,304 | 0.07 | 505522.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 20,328,662 | 0.07 | 1346269.0 |
| LRN | STRIDE INC | COM | 86333M108 | 20,196,114 | 0.07 | 234185.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,980,390 | 0.07 | 127491.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,845,940 | 0.07 | 872349.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,778,638 | 0.07 | 463417.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 19,776,447 | 0.07 | 123333.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 19,635,000 | 0.07 | 275000.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 19,595,599 | 0.07 | 691935.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,530,124 | 0.07 | 274107.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 19,372,485 | 0.07 | 500581.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 19,306,794 | 0.07 | 644204.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 19,175,093 | 0.07 | 51405.0 |
| - | PATRICK INDS INC | COM | 703343103 | 18,902,461 | 0.07 | 210542.0 |
| INTU | INTUIT | COM | 461202103 | 18,861,426 | 0.07 | 72266.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 18,840,690 | 0.07 | 103231.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 18,690,284 | 0.07 | 527676.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 18,116,757 | 0.07 | 250439.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,082,878 | 0.07 | 127397.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,300,175 | 0.06 | 166540.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 17,177,014 | 0.06 | 773391.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 17,119,614 | 0.06 | 758176.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 16,969,408 | 0.06 | 459129.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,880,684 | 0.06 | 58338.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,824,148 | 0.06 | 237361.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,779,087 | 0.06 | 374250.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 16,583,212 | 0.06 | 158509.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,562,276 | 0.06 | 232453.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 16,369,163 | 0.06 | 60557.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 16,282,546 | 0.06 | 217652.0 |
| PI | IMPINJ INC | COM | 453204109 | 16,277,373 | 0.06 | 113645.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 16,000,357 | 0.06 | 42357.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,942,370 | 0.06 | 21288.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,815,647 | 0.06 | 371358.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 15,707,997 | 0.06 | 49892.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 15,491,834 | 0.06 | 582838.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,317,293 | 0.06 | 329475.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,309,780 | 0.06 | 805354.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,196,588 | 0.06 | 358918.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 14,747,317 | 0.05 | 223094.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,071,874 | 0.05 | 56292.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,028,556 | 0.05 | 145603.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,995,132 | 0.05 | 18921.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 12,858,897 | 0.05 | 34540.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,776,663 | 0.05 | 32128.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 12,541,028 | 0.05 | 67962.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,395,263 | 0.04 | 331247.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,381,818 | 0.04 | 26968.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 11,782,331 | 0.04 | 45254.0 |
| CBT | CABOT CORP | COM | 127055101 | 11,469,658 | 0.04 | 126290.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 11,223,014 | 0.04 | 30099.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 10,997,750 | 0.04 | 31126.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,410,087 | 0.04 | 61207.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 10,392,401 | 0.04 | 114353.0 |
| MTRN | MATERION CORP | COM | 576690101 | 10,220,997 | 0.04 | 34369.0 |
| - | EOG RES INC | COM | 26875P101 | 10,039,805 | 0.04 | 77390.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,972,198 | 0.04 | 52342.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,792,310 | 0.04 | 18601.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 9,701,868 | 0.04 | 193921.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 9,569,863 | 0.03 | 33582.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 9,547,704 | 0.03 | 530428.0 |
| ROL | ROLLINS INC | COM | 775711104 | 9,485,540 | 0.03 | 227253.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,166,005 | 0.03 | 32391.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 9,133,326 | 0.03 | 62284.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,088,195 | 0.03 | 91192.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,043,291 | 0.03 | 73457.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 8,797,955 | 0.03 | 24946.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,770,472 | 0.03 | 36695.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,616,380 | 0.03 | 30660.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,596,984 | 0.03 | 254650.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,319,533 | 0.03 | 48973.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 8,086,193 | 0.03 | 113252.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,746,640 | 0.03 | 17877.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,613,613 | 0.03 | 22326.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,510,819 | 0.03 | 16372.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,475,894 | 0.03 | 25081.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 7,418,137 | 0.03 | 31229.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,337,744 | 0.03 | 28832.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 6,842,968 | 0.02 | 25656.0 |
| ITT | ITT INC | COM | 45073V108 | 6,533,199 | 0.02 | 33036.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 6,500,313 | 0.02 | 436849.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,495,288 | 0.02 | 17306.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 6,495,014 | 0.02 | 26480.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 6,444,891 | 0.02 | 154665.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,254,772 | 0.02 | 11104.0 |
| - | UNIQURE NV | SHS | N90064101 | 6,246,519 | 0.02 | 135617.0 |
| BA | BOEING CO | COM | 097023105 | 5,968,294 | 0.02 | 27571.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 5,858,179 | 0.02 | 7974.0 |
| UPWK | UPWORK INC | COM | 91688F104 | 5,733,823 | 0.02 | 685864.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,627,595 | 0.02 | 13551.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 5,498,597 | 0.02 | 414051.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,437,685 | 0.02 | 107613.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,374,642 | 0.02 | 85461.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 5,296,669 | 0.02 | 14251.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,283,111 | 0.02 | 57369.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,093,330 | 0.02 | 74453.0 |
| V | VISA INC | COM CL A | 92826C839 | 5,044,109 | 0.02 | 14702.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 4,940,868 | 0.02 | 35302.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 4,900,852 | 0.02 | 68200.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,879,281 | 0.02 | 4068.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 4,853,768 | 0.02 | 21096.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,846,380 | 0.02 | 187626.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,686,262 | 0.02 | 78510.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 4,617,686 | 0.02 | 25301.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,469,676 | 0.02 | 4778.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,355,116 | 0.02 | 24434.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,265,955 | 0.02 | 59118.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,152,695 | 0.02 | 12277.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,124,715 | 0.01 | 8243.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 4,065,905 | 0.01 | 20913.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,973,788 | 0.01 | 125713.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 3,961,628 | 0.01 | 3372.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 3,845,445 | 0.01 | 262667.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,556,363 | 0.01 | 118427.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 3,544,909 | 0.01 | 20982.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,542,751 | 0.01 | 3622.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,475,109 | 0.01 | 22174.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,473,990 | 0.01 | 40106.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,459,902 | 0.01 | 30296.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,443,225 | 0.01 | 13774.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,411,350 | 0.01 | 23590.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 3,398,406 | 0.01 | 196667.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,362,193 | 0.01 | 25312.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,326,762 | 0.01 | 10477.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 3,124,831 | 0.01 | 16934.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 3,047,763 | 0.01 | 23718.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,003,113 | 0.01 | 7950.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,969,829 | 0.01 | 505073.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,962,236 | 0.01 | 21506.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 2,911,498 | 0.01 | 24056.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,903,049 | 0.01 | 34315.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,871,708 | 0.01 | 22730.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 2,826,792 | 0.01 | 7256.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,763,767 | 0.01 | 330990.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,758,965 | 0.01 | 34500.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,734,552 | 0.01 | 167970.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 2,720,117 | 0.01 | 77408.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,692,943 | 0.01 | 341744.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,602,188 | 0.01 | 214702.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,600,762 | 0.01 | 221530.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 2,570,770 | 0.01 | 233919.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,561,715 | 0.01 | 200134.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,561,605 | 0.01 | 220828.0 |
| MQY | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,559,777 | 0.01 | 230403.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,546,250 | 0.01 | 125000.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,545,208 | 0.01 | 213883.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 2,481,431 | 0.01 | 326075.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,480,271 | 0.01 | 25681.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,449,535 | 0.01 | 24673.0 |
| INTU | INTUIT | COM | 461202103 | 2,449,485 | 0.01 | 9385.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,401,641 | 0.01 | 5384.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,206,386 | 0.01 | 5388.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 2,121,674 | 0.01 | 5828.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,101,255 | 0.01 | 45198.0 |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,078,000 | 0.01 | 103229.0 |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,071,196 | 0.01 | 100203.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,059,871 | 0.01 | 177117.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,022,981 | 0.01 | 8464.0 |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,020,529 | 0.01 | 189721.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,008,263 | 0.01 | 138884.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,001,990 | 0.01 | 194368.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 1,986,554 | 0.01 | 11045.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,972,878 | 0.01 | 12898.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,918,528 | 0.01 | 968.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,893,109 | 0.01 | 151570.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,869,946 | 0.01 | 44165.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,841,792 | 0.01 | 16695.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,829,564 | 0.01 | 42867.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,806,936 | 0.01 | 9283.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,748,718 | 0.01 | 97151.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,714,956 | 0.01 | 2372.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,657,822 | 0.01 | 114018.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 1,655,456 | 0.01 | 147021.0 |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,653,436 | 0.01 | 102001.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,639,195 | 0.01 | 154641.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,623,643 | 0.01 | 142300.0 |
| - | INVESCO BD FD | COM | 46132L107 | 1,621,044 | 0.01 | 106929.0 |
| VKQ | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,604,894 | 0.01 | 159850.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,598,835 | 0.01 | 2141.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,598,085 | 0.01 | 43539.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,594,599 | 0.01 | 246842.0 |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,593,757 | 0.01 | 131497.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,589,074 | 0.01 | 156559.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,588,982 | 0.01 | 258371.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,588,893 | 0.01 | 150606.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 1,588,399 | 0.01 | 160932.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,587,480 | 0.01 | 326642.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 1,569,989 | 0.01 | 170651.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,569,471 | 0.01 | 150621.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,568,431 | 0.01 | 174853.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 1,566,648 | 0.01 | 157294.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,536,934 | 0.01 | 30525.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,523,977 | 0.01 | 66988.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,507,948 | 0.01 | 18716.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,476,164 | 0.01 | 742.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,475,566 | 0.01 | 17031.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 1,462,249 | 0.01 | 1762.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,394,587 | 0.01 | 2787.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,356,787 | 0.0 | 3840.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,345,489 | 0.0 | 1913.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,337,831 | 0.0 | 7938.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,331,125 | 0.0 | 1250.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 1,311,031 | 0.0 | 52397.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,297,786 | 0.0 | 10158.0 |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,245,769 | 0.0 | 115563.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,244,501 | 0.0 | 15502.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,234,433 | 0.0 | 3675.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234,002 | 0.0 | 4071.0 |
| FAST | FASTENAL CO | COM | 311900104 | 1,223,948 | 0.0 | 25483.0 |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,213,907 | 0.0 | 57368.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,213,327 | 0.0 | 5535.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,203,039 | 0.0 | 11824.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,202,938 | 0.0 | 3675.0 |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,202,478 | 0.0 | 164723.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,197,364 | 0.0 | 2610.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,188,939 | 0.0 | 128673.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,187,533 | 0.0 | 490716.0 |
| EMA | EMERA INC | COM | 290876101 | 1,179,969 | 0.0 | 22285.0 |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,178,961 | 0.0 | 69761.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,174,528 | 0.0 | 1550.0 |
| - | NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,172,005 | 0.0 | 67056.0 |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,161,735 | 0.0 | 154898.0 |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,157,427 | 0.0 | 104982.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,151,563 | 0.0 | 2201.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,144,636 | 0.0 | 30712.0 |
| - | INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,140,994 | 0.0 | 109711.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 1,124,215 | 0.0 | 26979.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,124,154 | 0.0 | 4210.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,122,762 | 0.0 | 2091.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,122,036 | 0.0 | 7149.0 |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 1,114,568 | 0.0 | 103874.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,112,098 | 0.0 | 171092.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,107,180 | 0.0 | 15869.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,099,271 | 0.0 | 20698.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,096,805 | 0.0 | 83982.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,091,282 | 0.0 | 2869.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 1,081,674 | 0.0 | 607682.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,081,485 | 0.0 | 6729.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,060,830 | 0.0 | 3524.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,050,077 | 0.0 | 11514.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,037,348 | 0.0 | 3907.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 1,027,556 | 0.0 | 3406.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,025,823 | 0.0 | 4009.0 |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 1,018,407 | 0.0 | 410648.0 |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,005,733 | 0.0 | 91099.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,001,089 | 0.0 | 31670.0 |
| EQT | EQT CORP | COM | 26884L109 | 991,674 | 0.0 | 18651.0 |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 990,920 | 0.0 | 141560.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 990,441 | 0.0 | 2929.0 |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 989,240 | 0.0 | 56143.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 988,146 | 0.0 | 93752.0 |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 975,697 | 0.0 | 67851.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 973,044 | 0.0 | 104292.0 |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 971,987 | 0.0 | 85487.0 |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 953,114 | 0.0 | 109052.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 943,616 | 0.0 | 4126.0 |
| - | MUELLER INDS INC | COM | 624756102 | 939,185 | 0.0 | 15280.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 933,897 | 0.0 | 2648.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 904,972 | 0.0 | 9517.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 899,913 | 0.0 | 1670.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 873,055 | 0.0 | 4504.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 865,679 | 0.0 | 8746.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 840,870 | 0.0 | 4769.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 838,698 | 0.0 | 6497.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 822,183 | 0.0 | 1435.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 819,285 | 0.0 | 849.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 819,215 | 0.0 | 5590.0 |
| ETSY | ETSY INC | COM | 29786A106 | 816,954 | 0.0 | 10845.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 811,180 | 0.0 | 7047.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 807,974 | 0.0 | 19592.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 779,962 | 0.0 | 1588.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 757,142 | 0.0 | 4913.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 749,929 | 0.0 | 5496.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 743,204 | 0.0 | 4293.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 738,113 | 0.0 | 4080.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721,022 | 0.0 | 2564.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 708,740 | 0.0 | 35633.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 707,812 | 0.0 | 9085.0 |
| COR | CENCORA INC | COM | 03073E105 | 700,941 | 0.0 | 2477.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 699,507 | 0.0 | 4220.0 |
| KYIV | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 698,350 | 0.0 | 43188.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 677,005 | 0.0 | 15241.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 676,563 | 0.0 | 1328.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 668,395 | 0.0 | 8620.0 |
| - | EOG RES INC | COM | 26875P101 | 662,661 | 0.0 | 5108.0 |
| - | TOPBUILD COR | COM | 89055F103 | 661,908 | 0.0 | 1867.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 660,235 | 0.0 | 1464.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 655,169 | 0.0 | 4048.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 643,797 | 0.0 | 6300.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 643,503 | 0.0 | 20319.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 643,016 | 0.0 | 4385.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 637,271 | 0.0 | 20901.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 633,616 | 0.0 | 595.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 633,005 | 0.0 | 32214.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 628,760 | 0.0 | 1596.0 |
| NBP | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 615,578 | 0.0 | 315681.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 614,343 | 0.0 | 10814.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 604,791 | 0.0 | 3914.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 27,560,616,518 | 632 | 9.938375 | 0.481527 | 16.925161 |
| 2026-03-31 | 2026-05-12 | 29,229,042,760 | 684 | 9.687983 | 0.464577 | 17.565877 |
| 2025-12-31 | 2026-02-11 | 31,534,134,795 | 682 | 10.052417 | 0.48272 | 17.820604 |
| 2025-09-30 | 2025-11-07 | 30,935,107,202 | 685 | 10.102972 | 0.481848 | 17.609674 |
| 2025-03-31 | 2025-05-07 | 27,682,471,499 | 712 | 9.905206 | 0.468492 | 18.021324 |
| 2024-12-31 | 2025-01-29 | 31,757,266,286 | 684 | 10.327643 | 0.491732 | 18.236703 |