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Holdings (Monthly) Guide ↗

Eaton Vance All Asset Strategy Fund

· Eaton Vance Growth Trust
Monthly Holdings $222M AUM 275 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 96 New 26 Added 111 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Eaton Vance Total Return Bond ETF 61774R841 Feb 2026 632,101 +142,323 $32.1M +26.0% 14.66% EC
2 Eaton Vance Mortgage Opportunities ETF 61774R767 Feb 2026 382,237 -125,723 $19.2M -26.2% 8.77% EC
3 Vanguard Emerging Markets Government Bond ETF 921946885 Feb 2026 167,056 +25,301 $11.2M +16.0% 5.13% EC
4 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 118,266 -12,253 $9.9M -1.5% 4.51% EC
5 iShares TIPS Bond ETF 464287176 Feb 2026 68,780 -5,468 $7.6M -7.9% 3.49% EC
6 NVIDIA Corp 67066G104 Feb 2026 31,398 -2,094 $6.6M +11.7% 3.03% EC
7 LETRA TESOURO NACIONAL 000000000 Feb 2026 45,819,000 +45,817,887 $6.5M +1454.3% 2.97% DBT
8 Apple Inc 037833100 Feb 2026 18,009 -2,711 $5.6M +2.7% 2.57% EC
9 Morgan Stanley & Co. LLC 61747C707 Feb 2026 5,231,094 +1,080,726 $5.2M +26.0% 2.39% STIV
10 Microsoft Corp 594918104 Feb 2026 9,973 -779 $4.5M +6.3% 2.05% EC
11 Amazon.com Inc 023135106 Feb 2026 13,777 +142 $3.7M +30.2% 1.70% EC
12 Alphabet Inc 02079K305 Feb 2026 9,749 -1,724 $3.7M +3.7% 1.69% EC
13 Vanguard Long-Term Treasury ETF 92206C847 May 2026 59,173 NEW $3.2M — 1.48% EC
14 iShares MSCI Taiwan ETF 46434G772 Feb 2026 28,834 -3,915 $3.0M +19.6% 1.35% EC
15 Broadcom Inc 11135F101 Feb 2026 6,349 -534 $2.8M +29.0% 1.30% EC
16 Meta Platforms Inc 30303M102 Feb 2026 2,594 +112 $1.6M +2.0% 0.75% EC
17 Alphabet Inc 02079K107 Feb 2026 3,981 -870 $1.5M -0.8% 0.68% EC
18 Tesla Inc 88160R101 Feb 2026 3,320 -1,291 $1.4M -22.0% 0.66% EC
19 Micron Technology Inc 595112103 Feb 2026 1,395 -600 $1.4M +64.7% 0.62% EC
20 BNP Paribas SA 000000000 Feb 2026 12,466 NEW $1.3M — 0.61% EC
21 iShares MSCI South Korea ETF 464286772 Feb 2026 6,194 -1,255 $1.3M +13.1% 0.58% EC
22 Western Digital Corp 958102105 Feb 2026 2,379 -638 $1.3M +49.8% 0.58% EC
23 Iberdrola SA 000000000 Feb 2026 52,716 NEW $1.2M — 0.55% EC
24 Advanced Micro Devices Inc 007903107 Feb 2026 2,271 +65 $1.2M +165.4% 0.54% EC
25 Eli Lilly & Co 532457108 Feb 2026 947 -208 $1.0M -13.9% 0.48% EC
26 JPMorgan Chase & Co 46625H100 Feb 2026 3,438 -321 $1.0M -8.8% 0.47% EC
27 State Street Global Advisors 857509301 Feb 2026 1,025,212 -1,991,746 $1.0M -66.0% 0.47% STIV
28 Berkshire Hathaway Inc 084670702 Feb 2026 2,151 -50 $1.0M -8.2% 0.47% EC
29 Franklin FTSE China ETF 35473P819 May 2026 46,026 NEW $1.0M — 0.46% EC
30 UnitedHealth Group Inc 91324P102 Feb 2026 2,619 +184 $996K +39.5% 0.46% EC
31 Caterpillar Inc 149123101 Feb 2026 957 -191 $838K -1.7% 0.38% EC
32 Enel SpA 000000000 Feb 2026 72,636 NEW $815K — 0.37% EC
33 Banco Santander SA 000000000 Feb 2026 64,773 NEW $810K — 0.37% EC
34 Novartis AG 000000000 Feb 2026 5,365 NEW $807K — 0.37% EC
35 Johnson & Johnson 478160104 Feb 2026 3,511 -151 $791K -13.0% 0.36% EC
36 Intel Corp 458140100 Feb 2026 6,848 -2,381 $785K +86.6% 0.36% EC
37 Elevance Health Inc 036752103 Feb 2026 1,981 +678 $779K +86.8% 0.36% EC
38 Walmart Inc 931142103 Feb 2026 6,585 -583 $762K -16.9% 0.35% EC
39 Coca-Cola Co/The 191216100 Feb 2026 9,382 -181 $741K -5.0% 0.34% EC
40 Citizens Financial Group Inc 174610105 Feb 2026 9,974 -3,557 $621K -23.8% 0.28% EC
41 National Grid PLC 000000000 Feb 2026 38,186 NEW $613K — 0.28% EC
42 Humana Inc 444859102 Feb 2026 1,993 +370 $609K +96.8% 0.28% EC
43 Cigna Group/The 125523100 May 2026 2,141 NEW $594K — 0.27% EC
44 Exxon Mobil Corp 30231G102 Feb 2026 4,069 -155 $591K -8.2% 0.27% EC
45 Corning Inc 219350105 Feb 2026 3,220 -730 $583K -1.8% 0.27% EC
46 ConocoPhillips 20825C104 Feb 2026 5,082 +2,027 $579K +67.1% 0.26% EC
47 E.ON SE 000000000 Feb 2026 27,187 NEW $577K — 0.26% EC
48 Lam Research Corp 512807306 Feb 2026 1,806 -440 $575K +9.4% 0.26% EC
49 General Dynamics Corp 369550108 Feb 2026 1,639 -108 $568K -8.9% 0.26% EC
50 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 24,266 NEW $567K — 0.26% EC
51 Howmet Aerospace Inc 443201108 Feb 2026 2,188 -156 $565K -8.2% 0.26% EC
52 GE Vernova Inc 36828A101 Feb 2026 572 -72 $554K -1.5% 0.25% EC
53 General Electric Co 369604301 Feb 2026 1,645 -210 $533K -16.1% 0.24% EC
54 Lockheed Martin Corp 539830109 Feb 2026 1,003 -298 $532K -37.9% 0.24% EC
55 Markel Group Inc 570535104 Feb 2026 293 -21 $532K -18.3% 0.24% EC
56 M&T Bank Corp 55261F104 Feb 2026 2,456 -713 $531K -22.8% 0.24% EC
57 UniCredit SpA 000000000 Feb 2026 5,896 NEW $509K — 0.23% EC
58 Applied Materials Inc 038222105 Feb 2026 1,107 -214 $498K +1.3% 0.23% EC
59 AbbVie Inc 00287Y109 Feb 2026 2,274 -214 $495K -14.3% 0.23% EC
60 Visa Inc 92826C839 Feb 2026 1,505 -408 $491K -19.8% 0.22% EC
61 Goldman Sachs Group Inc/The 38141G104 Feb 2026 476 -51 $488K +7.8% 0.22% EC
62 BAE Systems PLC 000000000 Feb 2026 17,899 NEW $487K — 0.22% EC
63 Costco Wholesale Corp 22160K105 Feb 2026 508 -30 $486K -10.7% 0.22% EC
64 Antero Midstream Corp 03676B102 Feb 2026 23,111 -857 $484K -10.1% 0.22% EC
65 Netflix Inc 64110L106 Feb 2026 5,593 +287 $481K -5.8% 0.22% EC
66 Mastercard Inc 57636Q104 Feb 2026 969 -85 $479K -12.2% 0.22% EC
67 Centene Corp 15135B101 Feb 2026 7,844 +491 $468K +41.7% 0.21% EC
68 ORIX Corp 000000000 Feb 2026 11,959 NEW $466K — 0.21% EC
69 CVS Health Corp 126650100 Feb 2026 5,041 +583 $459K +28.8% 0.21% EC
70 Merck & Co Inc 58933Y105 Feb 2026 3,856 -113 $458K -6.8% 0.21% EC
71 RTX Corp 75513E101 Feb 2026 2,541 -2,245 $457K -52.9% 0.21% EC
72 Siemens Energy AG 000000000 Feb 2026 2,399 NEW $454K — 0.21% EC
73 Bank of America Corp 060505104 Feb 2026 8,668 -726 $447K -4.5% 0.20% EC
74 Cencora Inc 03073E105 Feb 2026 1,646 +16 $443K -26.9% 0.20% EC
75 Hitachi Ltd 000000000 Feb 2026 13,663 NEW $442K — 0.20% EC
76 Wells Fargo & Co 949746101 Feb 2026 5,698 -339 $442K -10.1% 0.20% EC
77 Societe Generale SA 000000000 Feb 2026 5,287 NEW $439K — 0.20% EC
78 Johnson Controls International plc 000000000 Feb 2026 3,184 NEW $427K — 0.20% EC
79 McKesson Corp 58155Q103 Feb 2026 568 -14 $422K -26.6% 0.19% EC
80 International Business Machines Corp 459200101 Feb 2026 1,412 -249 $420K +5.4% 0.19% EC
81 Arista Networks Inc 040413205 Feb 2026 2,625 -676 $419K -5.0% 0.19% EC
82 SLB Ltd 806857108 Feb 2026 7,636 -935 $417K -5.3% 0.19% EC
83 Crowdstrike Holdings Inc 22788C105 May 2026 568 NEW $415K — 0.19% EC
84 Northrop Grumman Corp 666807102 Feb 2026 727 -294 $410K -44.6% 0.19% EC
85 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 779 NEW $409K — 0.19% EC
86 Texas Instruments Inc 882508104 Feb 2026 1,325 -273 $405K +19.5% 0.19% EC
87 Cisco Systems Inc 17275R102 Feb 2026 3,352 -694 $404K +25.6% 0.18% EC
88 QUALCOMM Inc 747525103 May 2026 1,604 NEW $403K — 0.18% EC
89 ASML Holding NV 000000000 Feb 2026 248 NEW $401K — 0.18% EC
90 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 10,952 NEW $399K — 0.18% EC
91 RWE AG 000000000 Feb 2026 6,255 NEW $398K — 0.18% EC
92 Oracle Corp 68389X105 Feb 2026 1,755 -1,081 $396K -3.9% 0.18% EC
93 Palo Alto Networks Inc 697435105 May 2026 1,398 NEW $394K — 0.18% EC
94 Philip Morris International Inc 718172109 Feb 2026 2,180 +63 $387K -2.2% 0.18% EC
95 Home Depot Inc/The 437076102 Feb 2026 1,207 -433 $383K -38.7% 0.17% EC
96 nVent Electric PLC 000000000 Feb 2026 2,264 NEW $378K — 0.17% EC
97 Mizuho Financial Group Inc 000000000 Feb 2026 8,392 NEW $377K — 0.17% EC
98 AstraZeneca PLC 000000000 Feb 2026 2,027 NEW $376K — 0.17% EC
99 Chevron Corp 166764100 Feb 2026 2,051 -66 $374K -5.3% 0.17% EC
100 Eaton Corp PLC 000000000 Feb 2026 924 NEW $370K — 0.17% EC
101 Boston Scientific Corp 101137107 Feb 2026 7,612 +1,119 $368K -26.3% 0.17% EC
102 Recruit Holdings Co Ltd 000000000 Feb 2026 5,491 NEW $367K — 0.17% EC
103 Quanta Services Inc 74762E102 Feb 2026 508 -126 $362K +1.3% 0.17% EC
104 Citigroup Inc 172967424 Feb 2026 2,854 -378 $359K +0.9% 0.16% EC
105 Elbit Systems Ltd 000000000 Feb 2026 393 NEW $358K — 0.16% EC
106 Entergy Corp 29364G103 Feb 2026 3,272 -162 $357K -3.0% 0.16% EC
107 Gilead Sciences Inc 375558103 Feb 2026 2,644 -225 $355K -16.8% 0.16% EC
108 Siemens AG 000000000 Feb 2026 1,131 NEW $355K — 0.16% EC
109 ING Groep NV 000000000 Feb 2026 11,425 NEW $354K — 0.16% EC
110 ServiceNow Inc 81762P102 Feb 2026 2,826 -135 $351K +9.9% 0.16% EC
111 SSE PLC 000000000 Feb 2026 11,142 NEW $348K — 0.16% EC
112 Targa Resources Corp 87612G101 Feb 2026 1,365 -119 $348K -0.5% 0.16% EC
113 Regions Financial Corp 7591EP100 Feb 2026 12,423 -12,853 $348K -50.6% 0.16% EC
114 Sandisk Corp/DE 80004C200 May 2026 204 NEW $346K — 0.16% EC
115 Leonardo SpA 000000000 Feb 2026 5,443 NEW $346K — 0.16% EC
116 American International Group Inc 026874784 Feb 2026 4,638 -398 $344K -15.1% 0.16% EC
117 Fifth Third Bancorp 316773100 Feb 2026 6,813 -351 $340K -4.0% 0.16% EC
118 Japan Post Bank Co Ltd 000000000 Feb 2026 17,616 NEW $339K — 0.16% EC
119 Swedbank AB 000000000 Feb 2026 9,106 NEW $336K — 0.15% EC
120 Nucor Corp 670346105 Feb 2026 1,344 -502 $336K +2.9% 0.15% EC
121 Cummins Inc 231021106 Feb 2026 519 -95 $336K -6.4% 0.15% EC
122 Workday Inc 98138H101 May 2026 2,280 NEW $333K — 0.15% EC
123 Booking Holdings Inc 09857L108 Feb 2026 1,985 +1,889 $332K -18.3% 0.15% EC
124 Teledyne Technologies Inc 879360105 Feb 2026 534 -47 $331K -16.4% 0.15% EC
125 Palantir Technologies Inc 69608A108 Feb 2026 2,104 -1,377 $329K -31.0% 0.15% EC
126 TTM Technologies Inc 87305R109 May 2026 1,860 NEW $323K — 0.15% EC
127 Delta Air Lines Inc 247361702 Feb 2026 3,916 -734 $323K +5.7% 0.15% EC
128 Engie SA 000000000 Feb 2026 10,292 NEW $317K — 0.15% EC
129 Ford Motor Co 345370860 Feb 2026 18,113 -7,308 $316K -11.8% 0.14% EC
130 US Bancorp 902973304 Feb 2026 5,720 -575 $314K -8.8% 0.14% EC
131 Associated Banc-Corp 045487105 May 2026 11,203 NEW $312K — 0.14% EC
132 Procter & Gamble Co/The 742718109 Feb 2026 2,168 -77 $311K -17.1% 0.14% EC
133 Adobe Inc 00724F101 May 2026 1,180 NEW $306K — 0.14% EC
134 Thales SA 000000000 Feb 2026 1,089 NEW $306K — 0.14% EC
135 Chiba Bank Ltd/The 000000000 Feb 2026 20,860 NEW $305K — 0.14% EC
136 Linde PLC 000000000 Feb 2026 611 NEW $304K — 0.14% EC
137 Hachijuni Nagano Bank Ltd 000000000 Feb 2026 20,602 NEW $301K — 0.14% EC
138 Amgen Inc 031162100 Feb 2026 891 -15 $300K -14.7% 0.14% EC
139 Fiserv Inc 337738108 Feb 2026 5,305 +272 $300K -4.3% 0.14% EC
140 KLA Corp 482480100 May 2026 156 NEW $300K — 0.14% EC
141 ABB Ltd 000000000 Feb 2026 2,781 NEW $297K — 0.14% EC
142 TJX Cos Inc/The 872540109 Feb 2026 1,917 +25 $297K -3.0% 0.14% EC
143 Union Pacific Corp 907818108 Feb 2026 1,128 -47 $296K -4.8% 0.14% EC
144 Crown Castle Inc 22822V101 Feb 2026 3,234 -130 $296K -1.8% 0.14% EC
145 Paylocity Holding Corp 70438V106 May 2026 2,564 NEW $295K — 0.13% EC
146 Honeywell International Inc 438516106 Feb 2026 1,238 -635 $294K -35.5% 0.13% EC
147 KeyCorp 493267108 Feb 2026 13,770 -1,067 $294K -4.6% 0.13% EC
148 Starbucks Corp 855244109 Feb 2026 2,957 -301 $293K -8.2% 0.13% EC
149 Devon Energy Corp 25179M103 Feb 2026 6,551 -254 $291K -1.6% 0.13% EC
150 Salesforce Inc 79466L302 May 2026 1,522 NEW $291K — 0.13% EC
151 Abbott Laboratories 002824100 Feb 2026 3,389 -34 $290K -27.2% 0.13% EC
152 Floor & Decor Holdings Inc 339750101 May 2026 5,636 NEW $290K — 0.13% EC
153 Constellation Energy Corp 21037T109 Feb 2026 1,004 -85 $289K -19.6% 0.13% EC
154 Exelon Corp 30161N101 Feb 2026 6,311 +143 $288K -5.6% 0.13% EC
155 APA Corp 03743Q108 May 2026 7,895 NEW $288K — 0.13% EC
156 Steel Dynamics Inc 858119100 Feb 2026 1,105 -413 $287K -1.9% 0.13% EC
157 Yokohama Financial Group Inc 000000000 Feb 2026 28,199 NEW $287K — 0.13% EC
158 Newmont Corp 651639106 Feb 2026 2,609 -519 $286K -29.5% 0.13% EC
159 Huntington Bancshares Inc/OH 446150104 Feb 2026 17,501 -27,393 $286K -62.0% 0.13% EC
160 Cardinal Health Inc 14149Y108 Feb 2026 1,452 -60 $286K -17.6% 0.13% EC
161 Truist Financial Corp 89832Q109 Feb 2026 5,926 -9,877 $286K -63.3% 0.13% EC
162 C3.ai Inc 12468P104 May 2026 26,468 NEW $285K — 0.13% EC
163 Airbus SE 000000000 Feb 2026 1,362 NEW $284K — 0.13% EC
164 CME Group Inc 12572Q105 Feb 2026 1,039 +1 $284K -14.3% 0.13% EC
165 Alpha Bank SA 000000000 Feb 2026 62,159 NEW $284K — 0.13% EC
166 EOG Resources Inc 26875P101 May 2026 2,129 NEW $284K — 0.13% EC
167 Resona Holdings Inc 000000000 Feb 2026 22,216 NEW $284K — 0.13% EC
168 NexPoint Residential Trust Inc 65341D102 May 2026 9,753 NEW $283K — 0.13% EC
169 Verizon Communications Inc 92343V104 May 2026 5,926 NEW $283K — 0.13% EC
170 Toyota Tsusho Corp 000000000 Feb 2026 6,470 NEW $282K — 0.13% EC
171 Columbia Banking System Inc 197236102 May 2026 9,507 NEW $282K — 0.13% EC
172 Intuitive Surgical Inc 46120E602 Feb 2026 663 +59 $282K -7.4% 0.13% EC
173 Kyushu Financial Group Inc 000000000 Feb 2026 32,357 NEW $281K — 0.13% EC
174 Fox Corp 35137L204 Feb 2026 4,891 -913 $281K -6.5% 0.13% EC
175 NextEra Energy Inc 65339F101 Feb 2026 3,222 -213 $280K -13.0% 0.13% EC
176 Allianz SE 000000000 Feb 2026 630 NEW $279K — 0.13% EC
177 Volvo AB 000000000 Feb 2026 7,924 NEW $279K — 0.13% EC
178 Ares Management Corp 03990B101 Feb 2026 2,169 -396 $279K -3.0% 0.13% EC
179 AppLovin Corp 03831W108 Feb 2026 453 -324 $278K -17.8% 0.13% EC
180 Dow Inc 260557103 Feb 2026 8,214 -3,301 $277K -21.7% 0.13% EC
181 Fukuoka Financial Group Inc 000000000 Feb 2026 6,721 NEW $277K — 0.13% EC
182 Parker-Hannifin Corp 701094104 Feb 2026 327 -65 $276K -30.2% 0.13% EC
183 Smiths Group PLC 000000000 Feb 2026 8,364 NEW $276K — 0.13% EC
184 Boeing Co/The 097023105 Feb 2026 1,192 -478 $276K -27.5% 0.13% EC
185 Eurobank SA 000000000 Feb 2026 59,073 NEW $275K — 0.13% EC
186 BXP Inc 101121101 May 2026 4,571 NEW $274K — 0.13% EC
187 Paychex Inc 704326107 May 2026 2,817 NEW $273K — 0.12% EC
188 Equitable Holdings Inc 29452E101 Feb 2026 6,605 -760 $273K -7.8% 0.12% EC
189 AT&T Inc 00206R102 Feb 2026 11,006 -568 $273K -15.8% 0.12% EC
190 Deutsche Bank AG 000000000 Feb 2026 8,423 NEW $273K — 0.12% EC
191 Molina Healthcare Inc 60855R100 May 2026 1,570 NEW $273K — 0.12% EC
192 Automatic Data Processing Inc 053015103 Feb 2026 1,228 -257 $272K -14.4% 0.12% EC
193 Northern Oil & Gas Inc 665531307 May 2026 12,509 NEW $272K — 0.12% EC
194 L3Harris Technologies Inc 502431109 Feb 2026 864 -387 $272K -40.3% 0.12% EC
195 Blackstone Inc 09260D107 Feb 2026 2,327 -268 $272K -7.5% 0.12% EC
196 United Rentals Inc 911363109 Feb 2026 273 -83 $272K -9.1% 0.12% EC
197 Corteva Inc 22052L104 Feb 2026 3,472 -559 $272K -15.8% 0.12% EC
198 Deere & Co 244199105 Feb 2026 501 +33 $272K -7.8% 0.12% EC
199 Freeport-McMoRan Inc 35671D857 Feb 2026 4,116 -433 $270K -12.7% 0.12% EC
200 Carrier Global Corp 14448C104 Feb 2026 4,234 -788 $270K -16.4% 0.12% EC
201 Old National Bancorp/IN 680033107 May 2026 11,250 NEW $270K — 0.12% EC
202 EssilorLuxottica SA 000000000 Feb 2026 1,333 NEW $269K — 0.12% EC
203 Enact Holdings Inc 29249E109 Feb 2026 6,444 -743 $269K -10.4% 0.12% EC
204 Atlantic Union Bankshares Corp 04911A107 May 2026 7,156 NEW $269K — 0.12% EC
205 Vistra Corp 92840M102 Feb 2026 1,679 -105 $269K -13.3% 0.12% EC
206 SBA Communications Corp 78410G104 Feb 2026 1,324 -153 $269K -9.5% 0.12% EC
207 Sempra 816851109 Feb 2026 3,010 -159 $268K -12.1% 0.12% EC
208 Hartford Insurance Group Inc/The 416515104 Feb 2026 2,109 -23 $268K -10.7% 0.12% EC
209 Hirogin Holdings Inc 000000000 Feb 2026 21,159 NEW $268K — 0.12% EC
210 Intesa Sanpaolo SpA 000000000 Feb 2026 39,625 NEW $268K — 0.12% EC
211 Knorr-Bremse AG 000000000 Feb 2026 2,216 NEW $268K — 0.12% EC
212 Trane Technologies PLC 000000000 Feb 2026 593 NEW $268K — 0.12% EC
213 Diamondback Energy Inc 25278X109 May 2026 1,396 NEW $267K — 0.12% EC
214 EDP SA 000000000 Feb 2026 52,468 NEW $267K — 0.12% EC
215 Terna - Rete Elettrica Nazionale 000000000 Feb 2026 23,239 NEW $267K — 0.12% EC
216 Analog Devices Inc 032654105 May 2026 645 NEW $267K — 0.12% EC
217 Taiwan Semiconductor Manufacturing Co Ltd 874039100 May 2026 637 NEW $267K — 0.12% EC
218 PepsiCo Inc 713448108 Feb 2026 1,845 +76 $266K -11.4% 0.12% EC
219 Graphic Packaging Holding Co 388689101 May 2026 23,606 NEW $266K — 0.12% EC
220 Chipotle Mexican Grill Inc 169656105 Feb 2026 8,338 +241 $266K -11.9% 0.12% EC
221 PACCAR Inc 693718108 Feb 2026 2,404 -257 $265K -20.9% 0.12% EC
222 Air Products and Chemicals Inc 009158106 Feb 2026 951 -108 $265K -9.2% 0.12% EC
223 API Group Corp 00187Y100 Feb 2026 6,457 -300 $265K -11.9% 0.12% EC
224 Unitil Corp 913259107 May 2026 5,291 NEW $265K — 0.12% EC
225 News Corp 65249B208 Feb 2026 8,856 -2,570 $264K -13.7% 0.12% EC
226 Banca Monte dei Paschi di Siena SpA 000000000 Feb 2026 24,391 NEW $262K — 0.12% EC
227 Yamaguchi Financial Group Inc 000000000 Feb 2026 15,152 NEW $260K — 0.12% EC
228 ZOZO Inc 000000000 Feb 2026 41,606 NEW $259K — 0.12% EC
229 Partners Group Holding AG 000000000 Feb 2026 244 NEW $257K — 0.12% EC
230 Yakult Honsha Co Ltd 000000000 Feb 2026 15,316 NEW $257K — 0.12% EC
231 BlackSky Technology Inc 09263B207 May 2026 5,178 NEW $251K — 0.11% EC
232 Daikin Industries Ltd 000000000 Feb 2026 1,704 NEW $245K — 0.11% EC
233 Nordex SE 000000000 Feb 2026 5,008 NEW $241K — 0.11% EC
✕ Vanguard Short-Term Treasury ETF 92206C102 — 129,075 SOLD $7.6M — — —
✕ iShares MSCI India ETF 46429B598 — 21,401 SOLD $1.1M — — —
✕ DR Horton Inc 23331A109 — 3,407 SOLD $0.5M — — —
✕ Lennar Corp 526057104 — 3,240 SOLD $0.4M — — —
✕ Emerson Electric Co 291011104 — 2,454 SOLD $0.4M — — —
✕ HubSpot Inc 443573100 — 1,338 SOLD $0.4M — — —
✕ Intuit Inc 461202103 — 842 SOLD $0.3M — — —
✕ Lowe's Cos Inc 548661107 — 1,277 SOLD $0.3M — — —
✕ PPG Industries Inc 693506107 — 2,734 SOLD $0.3M — — —
✕ PulteGroup Inc 745867101 — 2,454 SOLD $0.3M — — —
✕ Verisk Analytics Inc 92345Y106 — 1,597 SOLD $0.3M — — —
✕ HCA Healthcare Inc 40412C101 — 599 SOLD $0.3M — — —
✕ Gartner Inc 366651107 — 2,014 SOLD $0.3M — — —
✕ NVR Inc 62944T105 — 42 SOLD $0.3M — — —
✕ Uber Technologies Inc 90353T100 — 4,185 SOLD $0.3M — — —
✕ International Flavors & Fragrances Inc 459506101 — 3,815 SOLD $0.3M — — —
✕ Comcast Corp 20030N101 — 10,069 SOLD $0.3M — — —
✕ Waste Management Inc 94106L109 — 1,279 SOLD $0.3M — — —
✕ Tradeweb Markets Inc 892672106 — 2,497 SOLD $0.3M — — —
✕ Hamilton Lane Inc 407497106 — 2,932 SOLD $0.3M — — —
✕ Hubbell Inc 443510607 — 593 SOLD $0.3M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 610 SOLD $0.3M — — —
✕ Otis Worldwide Corp 68902V107 — 3,249 SOLD $0.3M — — —
✕ Fastenal Co 311900104 — 6,531 SOLD $0.3M — — —
✕ Capital One Financial Corp 14040H105 — 1,535 SOLD $0.3M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 9,911 SOLD $0.3M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 573 SOLD $0.3M — — —
✕ Stryker Corp 863667101 — 770 SOLD $0.3M — — —
✕ Consolidated Edison Inc 209115104 — 2,647 SOLD $0.3M — — —
✕ Toll Brothers Inc 889478103 — 1,877 SOLD $0.3M — — —
✕ Ingersoll Rand Inc 45687V106 — 3,130 SOLD $0.3M — — —
✕ Synopsys Inc 871607107 — 710 SOLD $0.3M — — —
✕ KB Home 48666K109 — 4,611 SOLD $0.3M — — —
✕ Warner Bros Discovery Inc 934423104 — 10,399 SOLD $0.3M — — —
✕ Lakeland Financial Corp 511656100 — 5,037 SOLD $0.3M — — —
✕ Martin Marietta Materials Inc 573284106 — 432 SOLD $0.3M — — —
✕ Weyerhaeuser Co 962166104 — 11,780 SOLD $0.3M — — —
✕ American Express Co 025816109 — 926 SOLD $0.3M — — —
✕ First Financial Bankshares Inc 32020R109 — 9,206 SOLD $0.3M — — —
✕ Century Communities Inc 156504300 — 4,232 SOLD $0.3M — — —
✕ Corebridge Financial Inc 21871X109 — 10,879 SOLD $0.3M — — —
✕ KKR & Co Inc 48251W104 — 3,181 SOLD $0.3M — — —