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Evelyn Partners Investment Management Services Ltd

· CIK 0002065205
13F Portfolio $850.0B AUM 281 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AZN ASTRAZENECA PLC Healthcare 498,147 $96.8M 11.39% NEW — $194.30 -6.5%
2 GOOGL ALPHABET INC Communication Services 160,848 $46.3M 5.44% NEW — $287.56 +39.5%
3 MSFT MICROSOFT CORP Technology 117,766 $43.6M 5.13% NEW — $370.17 +10.6%
4 AMZN AMAZON COM INC Consumer Cyclical 193,160 $40.2M 4.73% NEW — $208.27 +26.8%
5 V VISA INC Financial Services 96,281 $29.1M 3.42% NEW — $302.24 +6.7%
6 NVDA NVIDIA CORPORATION Technology 161,309 $28.1M 3.31% NEW — $174.40 +35.2%
7 VNQ BERKSHIRE HATHAWAY INC DEL — 54,266 $26.0M 3.06% NEW — $479.20 -80.4%
8 JNJ JOHNSON & JOHNSON Healthcare 103,098 $25.2M 2.96% NEW — $244.44 -5.6%
9 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 74,109 $25.0M 2.95% NEW — $337.95 +23.6%
10 SYK STRYKER CORPORATION Healthcare 70,182 $23.1M 2.71% NEW — $328.59 -7.0%
11 — CHUBB LTD SWITZ — 70,285 $22.9M 2.69% NEW — $325.93 —
12 META META PLATFORMS INC Communication Services 34,145 $19.5M 2.30% NEW — $572.13 +8.1%
13 BKNG BOOKING HOLDINGS INC Consumer Cyclical 4,620 $19.4M 2.29% NEW — $4208.19 -96.3%
14 AAPL APPLE INC Technology 64,657 $16.4M 1.93% NEW — $253.79 +18.3%
15 GS GOLDMAN SACHS GROUP INC Financial Services 16,672 $14.1M 1.66% NEW — $845.99 +14.5%
16 MCD MCDONALDS CORP Consumer Cyclical 43,916 $13.6M 1.61% NEW — $310.79 -11.5%
17 MA MASTERCARD INCORPORATED Financial Services 26,864 $13.4M 1.58% NEW — $499.66 -1.9%
18 WPM WHEATON PRECIOUS METALS CORP Basic Materials 102,110 $13.4M 1.57% NEW — $131.14 +6.2%
19 CRH CRH PLC Basic Materials 120,667 $12.7M 1.49% NEW — $105.12 +2.4%
20 ADP AUTOMATIC DATA PROCESSING IN Industrials 58,379 $11.9M 1.40% NEW — $203.18 +5.6%
21 ISRG INTUITIVE SURGICAL INC Healthcare 23,884 $11.0M 1.29% NEW — $460.99 -7.1%
22 ANET ARISTA NETWORKS INC Technology 85,717 $10.5M 1.24% NEW — $122.78 +15.6%
23 FNV FRANCO NEV CORP Basic Materials 42,546 $10.5M 1.24% NEW — $247.23 -3.7%
24 JPM JPMORGAN CHASE & CO Financial Services 32,754 $9.6M 1.13% NEW — $294.16 +2.0%
25 CEF/U SPROTT ASSET MANAGEMENT LP — 198,011 $9.4M 1.11% NEW — $47.72 —
26 TMO THERMO FISHER SCIENTIFIC INC Healthcare 18,071 $8.9M 1.04% NEW — $491.53 -8.8%
27 INTU INTUIT Technology 20,031 $8.7M 1.02% NEW — $432.38 -12.5%
28 LLY ELI LILLY & CO Healthcare 8,949 $8.2M 0.97% NEW — $919.77 +9.5%
29 DIS DISNEY WALT CO Communication Services 85,308 $8.2M 0.97% NEW — $96.38 +9.4%
30 MDLZ MONDELEZ INTL INC Consumer Defensive 136,948 $7.9M 0.93% NEW — $57.64 +5.8%
31 KO COCA COLA CO Consumer Defensive 91,443 $7.0M 0.82% NEW — $76.05 +5.8%
32 SPGI S&P GLOBAL INC Financial Services 15,919 $6.8M 0.80% NEW — $425.34 -5.0%
33 TJX TJX COS INC NEW Consumer Cyclical 42,268 $6.8M 0.79% NEW — $159.70 -7.7%
34 FTXH NASDAQ INC — 77,843 $6.6M 0.78% NEW — $84.89 -60.1%
35 ZTS ZOETIS INC Healthcare 51,178 $6.0M 0.71% NEW — $118.21 -36.1%
36 AJG GALLAGHER ARTHUR J & CO Financial Services 27,000 $5.8M 0.69% NEW — $216.58 -7.7%
37 LIN LINDE PLC Basic Materials 11,776 $5.8M 0.69% NEW — $495.76 +3.2%
38 QQQ INVESCO QQQ TR Financial Services 10,000 $5.8M 0.68% NEW — $577.18 +22.8%
39 APH AMPHENOL CORP Technology 45,599 $5.8M 0.68% NEW — $126.35 -1.1%
40 VT VANGUARD INTL EQUITY INDEX F — 39,602 $5.5M 0.64% NEW — $138.32 +11.0%
41 LRCX LAM RESEARCH CORP Technology 24,941 $5.3M 0.63% NEW — $213.66 +40.0%
42 CME CME GROUP INC Financial Services 17,910 $5.3M 0.62% NEW — $295.35 +1.2%
43 WAT WATERS CORP Healthcare 16,715 $5.0M 0.59% NEW — $297.80 +11.9%
44 AZO AUTOZONE INC Consumer Cyclical 1,471 $5.0M 0.58% NEW — $3377.78 -1.7%
45 AVGO BROADCOM INC Technology 15,630 $4.8M 0.57% NEW — $309.51 +37.4%
46 — ACCENTURE PLC IRELAND — 24,081 $4.8M 0.56% NEW — $198.29 —
47 IEX IDEX CORP Industrials 23,574 $4.5M 0.53% NEW — $189.55 +11.5%
48 PPH VANECK ETF TRUST — 47,550 $4.4M 0.51% NEW — $91.77 +9.9%
49 — SPDR GOLD TR — 9,780 $4.2M 0.49% NEW — $430.29 —
50 MKC MCCORMICK & CO INC Consumer Defensive 74,378 $3.8M 0.44% NEW — $50.44 -7.8%
51 DBMF LITMAN GREGORY FDS TR — 120,554 $3.6M 0.43% NEW — $30.15 +3.6%
52 FERG FERGUSON ENTERPRISES INC Industrials 13,851 $3.2M 0.38% NEW — $233.26 -0.5%
53 SW SMURFIT WESTROCK PLC Consumer Cyclical 79,727 $3.2M 0.37% NEW — $39.85 +0.4%
54 AEM AGNICO EAGLE MINES LTD Basic Materials 15,625 $3.2M 0.37% NEW — $203.03 -11.2%
55 PG PROCTER & GAMBLE CO Consumer Defensive 21,447 $3.1M 0.36% NEW — $144.44 -1.2%
56 WMT WALMART INC Consumer Defensive 23,138 $2.9M 0.34% NEW — $124.28 +6.6%
57 NEE NEXTERA ENERGY INC Utilities 30,436 $2.8M 0.33% NEW — $92.88 +3.0%
58 NFLX NETFLIX INC. Communication Services 29,074 $2.8M 0.33% NEW — $96.15 -9.6%
59 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 41,594 $2.7M 0.32% NEW — $65.09 +22.1%
60 PLD PROLOGIS INC. Real Estate 20,339 $2.7M 0.32% NEW — $132.18 +7.9%
61 VDE VANGUARD WORLD FD — 15,389 $2.7M 0.31% NEW — $173.04 -2.7%
62 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 36,768 $2.6M 0.31% NEW — $71.18 -12.0%
63 NEM NEWMONT CORP Basic Materials 24,059 $2.6M 0.31% NEW — $108.25 +7.5%
64 VPL VANGUARD INTL EQUITY INDEX F — 26,025 $2.5M 0.30% NEW — $97.73 +13.6%
65 BAC BANK AMERICA CORP Financial Services 49,281 $2.4M 0.28% NEW — $48.75 +2.1%
66 AVEM AMERICAN CENTY ETF TR — 29,325 $2.4M 0.28% NEW — $80.58 +14.0%
67 PANW PALO ALTO NETWORKS INC Technology 14,641 $2.3M 0.28% NEW — $160.32 +48.6%
68 TTE TOTALENERGIES SE Energy 24,581 $2.3M 0.27% NEW — $93.48 -2.2%
69 — ETFS GOLD TR — 50,899 $2.3M 0.27% NEW — $44.62 —
70 NOC NORTHROP GRUMMAN CORP Industrials 2,973 $2.0M 0.24% NEW — $682.24 -19.6%
71 AMT AMERICAN TOWER CORP Real Estate 11,020 $1.9M 0.22% NEW — $172.58 -1.1%
72 XOM EXXON MOBIL CORP Energy 10,767 $1.8M 0.21% NEW — $169.66 -9.9%
73 GE GE AEROSPACE Industrials 6,394 $1.8M 0.21% NEW — $283.77 +2.7%
74 UNH UNITEDHEALTH GROUP INC Healthcare 6,587 $1.8M 0.21% NEW — $270.59 +47.5%
75 PEP PEPSICO INC Consumer Defensive 10,959 $1.7M 0.20% NEW — $155.29 -4.3%
76 URA GLOBAL X FDS — 34,423 $1.7M 0.20% NEW — $48.43 +3.0%
77 B BARRICK MNG CORP Basic Materials 37,968 $1.5M 0.18% NEW — $40.82 -0.5%
78 ROP ROPER TECHNOLOGIES INC Industrials 4,378 $1.5M 0.18% NEW — $353.86 -10.1%
79 GOOGL ALPHABET INC Communication Services 5,307 $1.5M 0.18% NEW — $286.86 +39.8%
80 VO VANGUARD INDEX FDS — 5,109 $1.5M 0.17% NEW — $287.18 -73.4%
81 MKC MCCORMICK & CO INC Consumer Defensive 28,911 $1.5M 0.17% NEW — $50.38 -7.7%
82 ETN EATON CORP PLC Industrials 3,847 $1.4M 0.16% NEW — $357.67 +14.1%
83 — FERRARI N V — 3,943 $1.3M 0.16% NEW — $338.61 —
84 NOW SERVICENOW INC Technology 12,490 $1.3M 0.15% NEW — $104.55 -13.4%
85 CDNS CADENCE DESIGN SYSTEM INC Technology 4,341 $1.2M 0.14% NEW — $277.87 +25.0%
86 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 76,689 $1.1M 0.13% NEW — $14.68 +2.3%
87 CQQQ INVESCO EXCH TRADED FD TR II — 23,709 $1.1M 0.13% NEW — $46.02 +12.9%
88 MU MICRON TECHNOLOGY INC Technology 3,058 $1.0M 0.12% NEW — $337.84 +129.7%
89 MSCI MSCI INC Financial Services 1,907 $1.0M 0.12% NEW — $539.01 +5.7%
90 PYPL PAYPAL HLDGS INC Financial Services 20,711 $937K 0.11% NEW — $45.23 -0.4%
91 CL COLGATE PALMOLIVE CO Consumer Defensive 10,418 $888K 0.10% NEW — $85.23 +3.4%
92 — BLACKROCK INC — 907 $872K 0.10% NEW — $961.71 —
93 SLB SLB LIMITED Energy 16,607 $853K 0.10% NEW — $51.39 +8.5%
94 DE DEERE & CO Industrials 1,451 $817K 0.10% NEW — $563.30 +2.0%
95 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 813 $810K 0.10% NEW — $996.43 +4.5%
96 CP CANADIAN PACIFIC KANSAS CITY Industrials 10,086 $793K 0.09% NEW — $78.67 +10.5%
97 RY ROYAL BK CDA Financial Services 4,578 $740K 0.09% NEW — $161.60 +11.3%
98 JLL JONES LANG LASALLE INC Real Estate 2,215 $674K 0.08% NEW — $304.32 -5.1%
99 TXN TEXAS INSTRS INC Technology 2,734 $531K 0.06% NEW — $194.14 +57.8%
100 ABBV ABBVIE INC Healthcare 2,410 $524K 0.06% NEW — $217.49 -3.3%
101 SIVR ABRDN SILVER ETF TRUST Financial Services 7,183 $514K 0.06% NEW — $71.61 +1.3%
102 BSX BOSTON SCIENTIFIC CORP Healthcare 7,845 $492K 0.06% NEW — $62.75 -16.0%
103 ADBE ADOBE INC Technology 1,979 $481K 0.06% NEW — $243.08 +1.9%
104 UBS UBS GROUP AG Financial Services 12,109 $473K 0.06% NEW — $39.08 +18.6%
105 — CISCO SYS INC — 4,928 $382K 0.04% NEW — $77.59 —
106 BDX BECTON DICKINSON & CO Healthcare 2,423 $381K 0.04% NEW — $157.23 -8.8%
107 ROK ROCKWELL AUTOMATION INC Industrials 1,060 $380K 0.04% NEW — $358.88 +27.2%
108 — INTERCONTINENTAL EXCHANGE IN — 2,355 $370K 0.04% NEW — $157.28 —
109 AXON AXON ENTERPRISE INC Industrials 862 $366K 0.04% NEW — $424.69 -7.7%
110 RTX RTX CORPORATION Industrials 1,873 $361K 0.04% NEW — $192.90 -8.9%
111 FAST FASTENAL CO Industrials 7,568 $351K 0.04% NEW — $46.40 -5.2%
112 FCX FREEPORT MCMORAN INC Basic Materials 5,804 $341K 0.04% NEW — $58.78 +12.5%
113 IP INTERNATIONAL PAPER CO Consumer Cyclical 9,516 $340K 0.04% NEW — $35.70 -11.5%
114 CRM SALESFORCE INC Technology 1,758 $328K 0.04% NEW — $186.67 -10.2%
115 — WASTE MGMT INC DEL — 1,428 $328K 0.04% NEW — $229.79 —
116 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,095 $318K 0.04% NEW — $290.49 +1.7%
117 HD HOME DEPOT INC Consumer Cyclical 958 $315K 0.04% NEW — $328.89 -7.5%
118 VGK VANGUARD INTL EQUITY INDEX F — 3,813 $314K 0.04% NEW — $82.43 +4.1%
119 TRI THOMSON REUTERS CORP Industrials 3,194 $287K 0.03% NEW — $89.94 -12.1%
120 VZ VERIZON COMMUNICATIONS INC Communication Services 5,399 $271K 0.03% NEW — $50.20 -6.3%
121 ABT ABBOTT LABORATORIES Healthcare 2,611 $268K 0.03% NEW — $102.67 -17.7%
122 VOO VANGUARD INDEX FDS — 448 $268K 0.03% NEW — $597.55 +13.7%
123 VUG VANGUARD INDEX FDS — 600 $262K 0.03% NEW — $436.79 -80.0%
124 PLTR PALANTIR TECHNOLOGIES INC Technology 1,791 $262K 0.03% NEW — $146.28 -8.6%
125 PM PHILIP MORRIS INTL INC Consumer Defensive 1,535 $254K 0.03% NEW — $165.34 +16.0%
126 CVX CHEVRON CORPORATION Energy 1,200 $248K 0.03% NEW — $206.90 -9.8%
127 SPOT SPOTIFY TECHNOLOGY S A Communication Services 512 $248K 0.03% NEW — $484.91 -10.8%
128 TSLA TESLA INC Consumer Cyclical 632 $235K 0.03% NEW — $371.75 +19.2%
129 SF STIFEL FINL CORP Financial Services 3,120 $231K 0.03% NEW — $73.92 +1.5%
130 WMB WILLIAMS COS INC Energy 3,095 $225K 0.03% NEW — $72.78 +6.7%
131 TMC TMC THE METALS COMPANY INC Basic Materials 47,021 $220K 0.03% NEW — $4.67 +22.3%
132 DHR DANAHER CORP DEL Healthcare 1,041 $197K 0.02% NEW — $189.60 -13.2%
133 PFE PFIZER INC Healthcare 6,882 $193K 0.02% NEW — $28.08 -8.3%
134 HON HONEYWELL INTL INC Industrials 798 $180K 0.02% NEW — $226.03 -3.7%
135 ADSK AUTODESK INC Technology 708 $169K 0.02% NEW — $239.40 -1.2%
136 GEV GE VERNOVA INC Utilities 193 $168K 0.02% NEW — $872.90 +24.9%
137 AGI ALAMOS GOLD INC Basic Materials 3,623 $161K 0.02% NEW — $44.47 -9.5%
138 MSI MOTOROLA SOLUTIONS INC Technology 356 $154K 0.02% NEW — $433.97 -8.0%
139 NKE NIKE INC Consumer Cyclical 2,915 $154K 0.02% NEW — $52.82 -20.4%
140 SCHW SCHWAB CHARLES CORP Financial Services 1,580 $148K 0.02% NEW — $93.98 -4.8%
141 UNP UNION PAC CORP Industrials 609 $148K 0.02% NEW — $242.62 +11.0%
142 AMD ADVANCED MICRO DEVICES INC Technology 675 $137K 0.02% NEW — $203.43 +108.5%
143 QCOM QUALCOMM INC Technology 1,062 $137K 0.02% NEW — $128.78 +55.4%
144 LHX L3HARRIS TECHNOLOGIES INC Industrials 386 $133K 0.02% NEW — $345.15 -10.9%
145 SHW SHERWIN WILLIAMS CO Basic Materials 386 $124K 0.01% NEW — $320.55 -3.5%
146 CLX CLOROX CO DEL Consumer Defensive 1,135 $118K 0.01% NEW — $103.63 -12.7%
147 BA BOEING CO Industrials 563 $112K 0.01% NEW — $199.03 +10.8%
148 LMT LOCKHEED MARTIN CORP Industrials 172 $104K 0.01% NEW — $604.39 -13.9%
149 LOGI LOGITECH INTL S A Technology 1,000 $91K 0.01% NEW — $90.52 +11.5%
150 MRSH MARSH & MCLENNAN COS INC Financial Services 520 $90K 0.01% NEW — $173.45 -7.7%
151 PODD INSULET CORP Healthcare 425 $89K 0.01% NEW — $209.84 -29.1%
152 CCJ CAMECO CORP Energy 800 $87K 0.01% NEW — $108.71 -1.1%
153 AMRZ AMRIZE LTD Basic Materials 1,500 $84K 0.01% NEW — $56.02 -12.5%
154 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 2,745 $84K 0.01% NEW — $30.48 +24.1%
155 SUSA ISHARES TR — 632 $83K 0.01% NEW — $132.10 +13.2%
156 KLAC KLA CORP Technology 56 $82K 0.01% NEW — $1472.41 +28.6%
157 VTV VANGUARD INDEX FDS — 410 $80K 0.01% NEW — $196.20 +5.3%
158 OMC OMNICOM GROUP INC Communication Services 1,042 $78K 0.01% NEW — $75.31 -5.0%
159 HACK AMPLIFY ETF TR — 1,043 $78K 0.01% NEW — $75.09 +17.9%
160 — ASML HLDG NV — 59 $78K 0.01% NEW — $1320.83 —
161 FSLR FIRST SOLAR INC Energy 371 $73K 0.01% NEW — $197.26 +17.4%
162 MRK MERCK & CO INC Healthcare 608 $73K 0.01% NEW — $120.29 -5.7%
163 — NXP SEMICONDUCTORS N V — 365 $72K 0.01% NEW — $196.86 —
164 CTVA CORTEVA INC Basic Materials 825 $69K 0.01% NEW — $83.71 -0.5%
165 ITA* ISHARES TR — 313 $68K 0.01% NEW — $218.75 —
166 COIN COINBASE GLOBAL INC Financial Services 391 $68K 0.01% NEW — $174.61 +21.4%
167 BMO BANK MONTREAL MEDIUM Financial Services 500 $68K 0.01% NEW — $135.40 +12.6%
168 OTIS OTIS WORLDWIDE CORP Industrials 878 $68K 0.01% NEW — $77.08 -5.2%
169 ALC ALCON AG Healthcare 868 $65K 0.01% NEW — $75.38 -15.6%
170 MKL MARKEL GROUP INC Financial Services 34 $65K 0.01% NEW — $1914.06 -3.6%
171 C CITIGROUP INC Financial Services 538 $61K 0.01% NEW — $113.41 +8.8%
172 CPA COPA HOLDINGS SA Industrials 528 $60K 0.01% NEW — $113.61 +19.3%
173 KEYS KEYSIGHT TECHNOLOGIES INC Technology 210 $59K 0.01% NEW — $282.37 +28.0%
174 PPTA PERPETUA RESOURCES CORP Basic Materials 2,014 $57K 0.01% NEW — $28.13 +10.6%
175 — VANGUARD WORLD FD — 78 $54K 0.01% NEW — $697.72 —
176 PCT PURECYCLE TECHNOLOGIES INC Industrials 10,432 $54K 0.01% NEW — $5.19 +138.7%
177 WST WEST PHARMACEUTICAL SVSC INC Healthcare 215 $54K 0.01% NEW — $250.64 +19.8%
178 ORCL ORACLE CORP Technology 360 $53K 0.01% NEW — $147.11 +33.0%
179 VSGX VANGUARD WORLD FD — 682 $49K 0.01% NEW — $71.73 +9.5%
180 SLF SUN LIFE FINANCIAL INC. Financial Services 776 $49K 0.01% NEW — $62.63 +14.4%
181 — CAPITAL ONE FINL CORP — 260 $47K 0.01% NEW — $182.43 —
182 URI UNITED RENTALS INC Industrials 65 $47K 0.01% NEW — $728.55 +33.5%
183 — OREILLY AUTOMOTIVE INC — 502 $46K 0.01% NEW — $92.31 —
184 PNC PNC FINL SVCS GROUP INC Financial Services 220 $46K 0.01% NEW — $208.09 +2.6%
185 MCK MCKESSON CORP Healthcare 52 $45K 0.01% NEW — $865.37 -13.7%
186 CAT CATERPILLAR INC Industrials 63 $45K 0.01% NEW — $708.46 +25.4%
187 BK BANK NEW YORK MELLON CORP Financial Services 356 $42K 0.01% NEW — $118.63 +13.8%
188 T AT&T INC Communication Services 1,422 $41K 0.01% NEW — $28.99 -14.9%
189 STT STATE STR CORP Financial Services 325 $41K 0.01% NEW — $126.56 +21.5%
190 APTV APTIV PLC Consumer Cyclical 576 $40K 0.01% NEW — $69.43 -21.7%
191 PHM PULTE GROUP INC Consumer Cyclical 313 $37K 0.00% NEW — $117.61 -3.2%
192 DXJ WISDOMTREE TR — 232 $37K 0.00% NEW — $158.58 +7.6%
193 IDXX IDEXX LABS INC Healthcare 65 $37K 0.00% NEW — $561.89 -5.2%
194 HEI/A HEICO CORP NEW — 172 $36K 0.00% NEW — $211.09 —
195 JXN JACKSON FINANCIAL INC Financial Services 337 $36K 0.00% NEW — $105.72 +5.3%
196 TTEK TETRA TECH INC NEW Industrials 1,155 $35K 0.00% NEW — $30.12 -13.0%
197 — EOG RES INC — 235 $34K 0.00% NEW — $144.57 —
198 KDP KEURIG DR PEPPER INC Consumer Defensive 1,272 $33K 0.00% NEW — $26.33 +10.5%
199 KRBN KRANESHARES TRUST — 1,103 $33K 0.00% NEW — $29.69 +8.1%
200 MS MORGAN STANLEY Financial Services 185 $30K 0.00% NEW — $164.57 +18.2%
201 ARM ARM HOLDINGS PLC Technology 200 $30K 0.00% NEW — $151.28 +38.3%
202 VTRS VIATRIS INC Healthcare 2,145 $29K 0.00% NEW — $13.51 +27.8%
203 ETSY ETSY INC Consumer Cyclical 568 $28K 0.00% NEW — $49.98 +16.9%
204 RYAAY RYANAIR HOLDINGS PLC — 480 $28K 0.00% NEW — $57.80 —
205 MDY APPLIED MATLS INC Financial Services 78 $27K 0.00% NEW — $341.79 +92.9%
206 A AGILENT TECHNOLOGIES INC Healthcare 233 $27K 0.00% NEW — $113.98 -2.0%
207 BRO BROWN & BROWN INC Financial Services 402 $26K 0.00% NEW — $65.21 -13.7%
208 COPX GLOBAL X FDS — 341 $26K 0.00% NEW — $76.35 +8.8%
209 MDT MEDTRONIC PLC Healthcare 300 $26K 0.00% NEW — $86.65 -11.2%
210 HRI HERC HLDGS INC Industrials 255 $25K 0.00% NEW — $99.55 +40.9%
211 EL LAUDER ESTEE COS INC Consumer Defensive 351 $25K 0.00% NEW — $71.77 +12.6%
212 XLP SELECT SECTOR SPDR TR — 300 $25K 0.00% NEW — $81.98 +3.2%
213 MAR MARRIOTT INTL INC NEW Consumer Cyclical 75 $25K 0.00% NEW — $327.07 +8.1%
214 ETHO AMPLIFY ETF TR — 360 $24K 0.00% NEW — $66.08 +10.1%
215 AWK AMERICAN WTR WKS CO INC NEW Utilities 174 $24K 0.00% NEW — $136.09 -8.7%
216 IBM INTERNATIONAL BUSINESS MACHS Technology 95 $23K 0.00% NEW — $242.39 -9.9%
217 ULTA ULTA BEAUTY INC Consumer Cyclical 42 $22K 0.00% NEW — $522.71 -4.7%
218 FANG DIAMONDBACK ENERGY INC Energy 110 $22K 0.00% NEW — $197.79 +1.2%
219 TMUS T-MOBILE US INC Communication Services 103 $22K 0.00% NEW — $209.51 -10.2%
220 CEG CONSTELLATION ENERGY CORP Utilities 77 $22K 0.00% NEW — $279.25 -4.3%
221 CC CHEMOURS CO Basic Materials 975 $21K 0.00% NEW — $22.03 +5.0%
222 QCLN FIRST TR EXCHANGE-TRADED FD — 458 $21K 0.00% NEW — $46.47 +31.7%
223 — INTERACTIVE BROKERS GROUP IN — 317 $21K 0.00% NEW — $67.07 —
224 MELI MERCADOLIBRE INC Consumer Cyclical 12 $21K 0.00% NEW — $1729.00 -7.0%
225 CPRT COPART INC Industrials 611 $20K 0.00% NEW — $33.20 -1.7%
226 VRSK VERISK ANALYTICS INC Industrials 105 $20K 0.00% NEW — $189.75 -17.3%
227 EMR EMERSON ELEC CO Industrials 149 $20K 0.00% NEW — $131.02 +5.2%
228 — ALIBABA GROUP HLDG LTD — 150 $19K 0.00% NEW — $125.46 —
229 CM CANADIAN IMPERIAL BANK OF CO Financial Services 185 $18K 0.00% NEW — $94.74 +17.5%
230 IHI ISHARES TR — 320 $17K 0.00% NEW — $53.35 -9.2%
231 VMC VULCAN MATLS CO Basic Materials 62 $17K 0.00% NEW — $272.31 +1.0%
232 UL UNILEVER PLC Consumer Defensive 296 $17K 0.00% NEW — $56.97 +0.7%
233 LULU LULULEMON ATHLETICA INC Consumer Cyclical 110 $17K 0.00% NEW — $153.10 -20.9%
234 AXP AMERICAN EXPRESS CO Financial Services 55 $17K 0.00% NEW — $302.47 +3.6%
235 SHEL SHELL PLC Energy 178 $17K 0.00% NEW — $93.00 -9.1%
236 OXY OCCIDENTAL PETE CORP Energy 250 $16K 0.00% NEW — $65.00 -12.6%
237 EW EDWARDS LIFESCIENCES CORP Healthcare 199 $16K 0.00% NEW — $80.08 +1.6%
238 KHC KRAFT HEINZ CO Consumer Defensive 700 $16K 0.00% NEW — $22.49 +3.6%
239 MRNA MODERNA INC Healthcare 304 $15K 0.00% NEW — $50.80 -1.5%
240 ARES ARES MANAGEMENT CORPORATION Financial Services 135 $15K 0.00% NEW — $109.10 +13.1%
241 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 480 $14K 0.00% NEW — $30.12 +17.2%
242 SBUX STARBUCKS CORP Consumer Cyclical 157 $14K 0.00% NEW — $89.59 +18.8%
243 SAP SAP SE Technology 76 $13K 0.00% NEW — $171.21 -4.1%
244 IBN ICICI BANK LIMITED Financial Services 498 $13K 0.00% NEW — $25.90 +1.1%
245 DNN DENISON MINES CORP Energy 3,563 $13K 0.00% NEW — $3.55 -1.6%
246 RIO RIO TINTO PLC Basic Materials 135 $13K 0.00% NEW — $93.29 +17.5%
247 SNY SANOFI SA Healthcare 254 $12K 0.00% NEW — $48.18 -11.1%
248 SN SHARKNINJA INC Consumer Cyclical 114 $12K 0.00% NEW — $105.90 +0.8%
249 SOXX ISHARES TR — 36 $12K 0.00% NEW — $328.67 +54.9%
250 — DEUTSCHE BK AG — 391 $11K 0.00% NEW — $29.02 —
251 BHP BHP BILLITON LIMITED Basic Materials 155 $11K 0.00% NEW — $72.74 +16.0%
252 AU ANGLOGOLD ASHANTI PLC Basic Materials 114 $11K 0.00% NEW — $97.36 -5.2%
253 EWG ISHARES INC — 259 $10K 0.00% NEW — $39.67 +4.3%
254 WBD WARNER BROS DISCOVERY INC Communication Services 343 $9K 0.00% NEW — $27.46 -1.2%
255 GD GENERAL DYNAMICS CORP Industrials 26 $9K 0.00% NEW — $343.23 -0.8%
256 MGNI MAGNITE INC Communication Services 703 $8K 0.00% NEW — $11.88 +4.5%
257 ENPH ENPHASE ENERGY INC Energy 207 $8K 0.00% NEW — $37.81 +27.0%
258 VLTO VERALTO CORP Industrials 82 $7K 0.00% NEW — $88.41 -3.6%
259 COP CONOCOPHILLIPS Energy 50 $7K 0.00% NEW — $132.00 -9.9%
260 RIOT RIOT PLATFORMS INC Financial Services 504 $6K 0.00% NEW — $12.36 +99.2%
261 PBD INVESCO EXCH TRADED FD TR II — 346 $6K 0.00% NEW — $17.93 +18.4%
262 GIS GENERAL MILLS INC Consumer Defensive 152 $6K 0.00% NEW — $37.22 -11.0%
263 VTS VITESSE ENERGY INC Energy 300 $5K 0.00% NEW — $18.16 +0.3%
264 CVE CENOVUS ENERGY INC Energy 201 $5K 0.00% NEW — $26.53 +13.7%
265 CLFD CLEARFIELD INC Technology 194 $5K 0.00% NEW — $26.47 +64.3%
266 ESAB ESAB CORPORATION Industrials 46 $4K 0.00% NEW — $96.65 -5.7%
267 — SOLSTICE ADVANCED MATLS INC — 57 $4K 0.00% NEW — $76.16 —
268 JHG JANUS HENDERSON GROUP PLC Financial Services 76 $4K — NEW — $51.37 +0.6%
269 GXO GXO LOGISTICS INCORPORATED Industrials 72 $4K — NEW — $51.85 -3.7%
270 BE BLOOM ENERGY CORP Industrials 25 $3K — NEW — $135.48 +103.7%
271 KVUE KENVUE INC Consumer Defensive 184 $3K — NEW — $17.24 -0.3%
272 BILL BILL HOLDINGS INC Technology 81 $3K — NEW — $38.30 +4.6%
273 TE T1 ENERGY INC Industrials 429 $2K — NEW — $4.39 +30.5%
274 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 98 $2K — NEW — $18.52 -10.2%
275 UAA UNDER ARMOUR INC Consumer Cyclical 251 $1K — NEW — $5.91 -13.7%
276 UAA UNDER ARMOUR INC Consumer Cyclical 252 $1K — NEW — $5.79 -11.9%
277 DCH DAUCH CORP Industrials 151 $895 — NEW — $5.93 +15.9%
278 LILAK LIBERTY LATIN AMERICA LTD Communication Services 4 $35 — NEW — $8.75 -11.7%
279 LILAK LIBERTY LATIN AMERICA LTD Communication Services 1 $9 — NEW — $9.00 -14.1%
280 MBOT MICROBOT MED INC Healthcare 1 $2 — NEW — $2.00 -7.5%
281 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 2 $1 — NEW — $0.50 -33.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 25.7%
Technology 21.1%
Financial Services 13.4%
Consumer Cyclical 12.0%
Communication Services 10.6%
Basic Materials 6.9%
Consumer Defensive 4.2%
Industrials 4.1%
Energy 0.8%
Real Estate 0.7%