Birch Hill Investment Advisors LLC
· CIK 0001424177| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 282,529 | $136.6M | 5.71% | NEW | — | $483.62 | -15.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 540,217 | $124.7M | 5.21% | NEW | — | $230.82 | +14.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 361,655 | $113.2M | 4.73% | NEW | — | $313.00 | +28.1% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 216,785 | $109.0M | 4.55% | NEW | — | $502.65 | +141211.0% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 732,076 | $98.9M | 4.13% | NEW | — | $135.14 | -7.5% |
| 6 | AAPL | APPLE INC | Technology | 362,974 | $98.7M | 4.12% | NEW | — | $271.86 | +10.4% |
| 7 | — | TJX COS INC NEW | — | 599,401 | $92.1M | 3.85% | NEW | — | $153.61 | — |
| 8 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 282,401 | $83.7M | 3.50% | NEW | — | $296.21 | -90.9% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 438,591 | $81.4M | 3.40% | NEW | — | $185.52 | -13.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 293,478 | $77.0M | 3.22% | NEW | — | $262.52 | -5.2% |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 192,763 | $75.0M | 3.13% | NEW | — | $389.07 | +17.3% |
| 12 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 152,485 | $69.1M | 2.89% | NEW | — | $453.36 | -97.3% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 743,680 | $63.4M | 2.65% | NEW | — | $85.25 | -4.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 189,401 | $59.4M | 2.48% | NEW | — | $313.80 | +27.8% |
| 15 | INTU | INTUIT | Technology | 88,753 | $58.8M | 2.46% | NEW | — | $662.42 | -42.9% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 106,211 | $55.5M | 2.32% | NEW | — | $522.59 | -22.7% |
| 17 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 189,909 | $52.4M | 2.19% | NEW | — | $276.02 | +9.2% |
| 18 | KR | KROGER CO | Consumer Defensive | 793,039 | $49.5M | 2.07% | NEW | — | $62.48 | +6.9% |
| 19 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 200,860 | $48.1M | 2.01% | NEW | — | $239.64 | +11.2% |
| 20 | ASML | ASML HOLDING N V | Technology | 39,658 | $42.4M | 1.77% | NEW | — | $1069.87 | +40.4% |
| 21 | — | WEST PHARMACEUTICAL SVSC INC | — | 152,148 | $41.9M | 1.75% | NEW | — | $275.14 | — |
| 22 | ALC | ALCON AG | Healthcare | 441,835 | $34.8M | 1.46% | NEW | — | $78.81 | -19.2% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 58,005 | $33.1M | 1.38% | NEW | — | $570.88 | -14.2% |
| 24 | FISV | FISERV INC | Technology | 487,695 | $32.8M | 1.37% | NEW | — | $67.17 | -20.4% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 115,973 | $31.5M | 1.31% | NEW | — | $271.20 | +53.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,810 | $31.2M | 1.30% | NEW | — | $322.22 | -6.9% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,265 | $30.4M | 1.27% | NEW | — | $862.34 | +20.7% |
| 28 | GSG | ISHARES TR | Financial Services | 41,008 | $28.1M | 1.17% | NEW | — | $684.93 | -95.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 134,441 | $27.8M | 1.16% | NEW | — | $206.95 | +11.5% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 184,575 | $26.5M | 1.11% | NEW | — | $143.52 | +3.6% |
| 31 | GSG | ISHARES TR | Financial Services | 211,673 | $25.4M | 1.06% | NEW | — | $120.18 | -71.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 119,026 | $22.2M | 0.93% | NEW | — | $186.50 | +26.4% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 219,206 | $22.1M | 0.92% | NEW | — | $100.83 | -10.3% |
| 34 | GWW | WW GRAINGER INC | Industrials | 21,301 | $21.5M | 0.90% | NEW | — | $1009.05 | +27.3% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 82,505 | $20.7M | 0.86% | NEW | — | $250.88 | +1.3% |
| 36 | CSL | CARLISLE COS INC | Industrials | 47,587 | $15.2M | 0.64% | NEW | — | $319.86 | +8.8% |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 457,311 | $15.1M | 0.63% | NEW | — | $33.05 | -35.6% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,502 | $14.6M | 0.61% | NEW | — | $389.20 | +23.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 157,922 | $12.7M | 0.53% | NEW | — | $80.28 | +19.2% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 80,868 | $11.6M | 0.48% | NEW | — | $143.31 | -0.4% |
| 41 | — | BANK AMERICA CORP | — | 198,000 | $10.9M | 0.46% | NEW | — | $55.00 | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 149,681 | $9.9M | 0.41% | NEW | — | $65.91 | — |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 117,257 | $9.6M | 0.40% | NEW | — | $81.71 | -8.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 89,385 | $9.4M | 0.39% | NEW | — | $105.26 | +7.7% |
| 45 | AVGO | BROADCOM INC | Technology | 24,766 | $8.6M | 0.36% | NEW | — | $346.10 | +22.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 67,720 | $8.1M | 0.34% | NEW | — | $120.34 | +27.0% |
| 47 | BXP | BXP INC | Real Estate | 120,441 | $8.1M | 0.34% | NEW | — | $67.48 | -13.3% |
| 48 | GSG | ISHARES TR | Financial Services | 118,714 | $7.8M | 0.33% | NEW | — | $66.00 | -48.2% |
| 49 | GSG | ISHARES TR | Financial Services | 78,252 | $7.5M | 0.31% | NEW | — | $96.03 | -64.4% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,568 | $7.1M | 0.30% | NEW | — | $257.23 | -16.6% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 102,850 | $7.0M | 0.29% | NEW | — | $68.36 | -10.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 37,069 | $6.8M | 0.28% | NEW | — | $183.40 | -4.2% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,141 | $6.5M | 0.27% | NEW | — | $53.76 | +8.7% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 23,663 | $6.3M | 0.27% | NEW | — | $268.30 | -37.1% |
| 55 | CCEP | COCA COLA CO | Consumer Defensive | 90,401 | $6.3M | 0.26% | NEW | — | $69.91 | +27.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 25,975 | $5.9M | 0.25% | NEW | — | $228.49 | -7.9% |
| 57 | ORCL | ORACLE CORP | Technology | 28,825 | $5.6M | 0.23% | NEW | — | $194.91 | +0.4% |
| 58 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 28,967 | $5.5M | 0.23% | NEW | — | $191.56 | -95.8% |
| 59 | — | HAYWARD HLDGS INC | — | 324,169 | $5.0M | 0.21% | NEW | — | $15.45 | — |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 90,557 | $4.9M | 0.20% | NEW | — | $53.83 | +13.3% |
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,295 | $4.8M | 0.20% | NEW | — | $62.47 | +10.6% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 13,919 | $4.8M | 0.20% | NEW | — | $344.10 | -11.6% |
| 63 | V | VISA INC | Financial Services | 12,955 | $4.5M | 0.19% | NEW | — | $350.72 | -8.0% |
| 64 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,660 | $4.5M | 0.19% | NEW | — | $68.11 | -31.7% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 29,463 | $3.9M | 0.16% | NEW | — | $132.72 | +3.9% |
| 66 | GNTX | GENTEX CORP | Consumer Cyclical | 167,988 | $3.9M | 0.16% | NEW | — | $23.27 | +0.6% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,691 | $3.8M | 0.16% | NEW | — | $79.02 | +11.5% |
| 68 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,903 | $3.5M | 0.15% | NEW | — | $445.13 | -28.6% |
| 69 | GSG | ISHARES TR | Financial Services | 14,050 | $3.5M | 0.14% | NEW | — | $246.16 | -86.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,766 | $3.3M | 0.14% | NEW | — | $579.45 | -22.6% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,807 | $3.1M | 0.13% | NEW | — | $287.25 | +10.2% |
| 72 | ABT | ABBOTT LABS | Healthcare | 24,525 | $3.1M | 0.13% | NEW | — | $125.29 | -32.6% |
| 73 | GSG | ISHARES TR | Financial Services | 25,764 | $2.9M | 0.12% | NEW | — | $113.72 | -69.9% |
| 74 | USB | US BANCORP DEL | Financial Services | 50,120 | $2.7M | 0.11% | NEW | — | $53.36 | +0.1% |
| 75 | IR | INGERSOLL RAND INC | Industrials | 33,090 | $2.6M | 0.11% | NEW | — | $79.22 | -9.3% |
| 76 | GSG | ISHARES TR | Financial Services | 44,167 | $2.4M | 0.10% | NEW | — | $54.71 | -37.5% |
| 77 | — | WABTEC | — | 11,139 | $2.4M | 0.10% | NEW | — | $213.45 | — |
| 78 | CAT | CATERPILLAR INC | Industrials | 4,044 | $2.3M | 0.10% | NEW | — | $572.87 | +55.1% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,071 | $2.2M | 0.09% | NEW | — | $247.02 | +19.6% |
| 80 | CRM | SALESFORCE INC | Technology | 8,392 | $2.2M | 0.09% | NEW | — | $264.91 | -36.7% |
| 81 | NKE | NIKE INC | Consumer Cyclical | 34,049 | $2.2M | 0.09% | NEW | — | $63.71 | -34.0% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,763 | $2.2M | 0.09% | NEW | — | $246.30 | +1.8% |
| 83 | LIN | LINDE PLC | Basic Materials | 4,816 | $2.1M | 0.09% | NEW | — | $426.35 | +20.0% |
| 84 | ALLE | ALLEGION PLC | Industrials | 12,500 | $2.0M | 0.08% | NEW | — | $159.22 | -21.1% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,913 | $2.0M | 0.08% | NEW | — | $223.17 | -34.7% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 44,220 | $2.0M | 0.08% | NEW | — | $44.71 | +33.0% |
| 87 | — | DISNEY WALT CO | — | 16,872 | $1.9M | 0.08% | NEW | — | $113.77 | — |
| 88 | LRGF | SPDR S&P 500 ETF TR | — | 2,729 | $1.9M | 0.08% | NEW | — | $681.92 | -89.2% |
| 89 | UNP | UNION PAC CORP | Industrials | 8,033 | $1.9M | 0.08% | NEW | — | $231.32 | +16.4% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 13,594 | $1.8M | 0.08% | NEW | — | $135.72 | -2.1% |
| 91 | GE | GE AEROSPACE | Industrials | 5,836 | $1.8M | 0.07% | NEW | — | $308.03 | -5.4% |
| 92 | — | GLOBAL X FDS | — | 24,520 | $1.8M | 0.07% | NEW | — | $71.79 | — |
| 93 | CVX | CHEVRON CORP NEW | Energy | 11,538 | $1.8M | 0.07% | NEW | — | $152.41 | +22.5% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,646 | $1.7M | 0.07% | NEW | — | $305.63 | -10.0% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 21,353 | $1.7M | 0.07% | NEW | — | $79.36 | +22.4% |
| 96 | VOO | VANGUARD INDEX FDS | — | 2,691 | $1.7M | 0.07% | NEW | — | $627.21 | +8.3% |
| 97 | DOV | DOVER CORP | Industrials | 7,880 | $1.5M | 0.06% | NEW | — | $195.24 | +9.8% |
| 98 | DE | DEERE & CO | Industrials | 3,215 | $1.5M | 0.06% | NEW | — | $465.57 | +23.4% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,830 | $1.4M | 0.06% | NEW | — | $753.78 | -85.0% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 6,104 | $1.3M | 0.06% | NEW | — | $219.71 | -0.4% |
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,291 | $1.3M | 0.06% | NEW | — | $310.24 | +13.9% |
| 102 | WMT | WALMART INC | Consumer Defensive | 11,909 | $1.3M | 0.06% | NEW | — | $111.41 | +18.9% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 1,910 | $1.3M | 0.05% | NEW | — | $676.53 | -21.2% |
| 104 | VO | VANGUARD INDEX FDS | — | 4,181 | $1.2M | 0.05% | NEW | — | $290.22 | -73.6% |
| 105 | INTC | INTEL CORP | Technology | 31,800 | $1.2M | 0.05% | NEW | — | $36.90 | +214.2% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 2,575 | $1.2M | 0.05% | NEW | — | $449.72 | -1.4% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 215 | $1.2M | 0.05% | NEW | — | $5355.33 | -97.1% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,510 | $1.1M | 0.05% | NEW | — | $99.19 | -0.8% |
| 109 | META | META PLATFORMS INC | Communication Services | 1,697 | $1.1M | 0.05% | NEW | — | $660.10 | -6.3% |
| 110 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,761 | $1.1M | 0.05% | NEW | — | $38.73 | -5.5% |
| 111 | GSG | ISHARES TR | Financial Services | 10,706 | $1.0M | 0.04% | NEW | — | $96.27 | -64.5% |
| 112 | ADBE | ADOBE INC | Technology | 2,777 | $972K | 0.04% | NEW | — | $350.05 | -29.3% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,891 | $945K | 0.04% | NEW | — | $52.84 | +22.4% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,888 | $925K | 0.04% | NEW | — | $117.21 | +6.1% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,521 | $886K | 0.04% | NEW | — | $160.40 | +19.6% |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,344 | $878K | 0.04% | NEW | — | $653.57 | +66.9% |
| 117 | GSG | ISHARES TR | Financial Services | 7,051 | $869K | 0.04% | NEW | — | $123.26 | -72.3% |
| 118 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,405 | $847K | 0.04% | NEW | — | $74.24 | +4.5% |
| 119 | AAL | AMERICAN EXPRESS CO | Industrials | 2,281 | $844K | 0.04% | NEW | — | $369.95 | -96.7% |
| 120 | GSG | ISHARES TR | Financial Services | 8,513 | $810K | 0.03% | NEW | — | $95.09 | -64.0% |
| 121 | MMM | 3M CO | Industrials | 5,033 | $806K | 0.03% | NEW | — | $160.10 | -9.4% |
| 122 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,459 | $805K | 0.03% | NEW | — | $124.56 | -2.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,486 | $797K | 0.03% | NEW | — | $177.75 | -24.8% |
| 124 | GSG | ISHARES TR | Financial Services | 3,723 | $790K | 0.03% | NEW | — | $212.07 | -83.9% |
| 125 | GSG | ISHARES GOLD TR | Financial Services | 9,652 | $783K | 0.03% | NEW | — | $81.17 | -57.9% |
| 126 | D | DOMINION ENERGY INC | Utilities | 12,587 | $737K | 0.03% | NEW | — | $58.59 | +7.5% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,044 | $722K | 0.03% | NEW | — | $353.27 | -24.4% |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,593 | $694K | 0.03% | NEW | — | $65.51 | -18.9% |
| 129 | VB | VANGUARD INDEX FDS | — | 2,621 | $676K | 0.03% | NEW | — | $257.95 | +9.3% |
| 130 | AMGN | AMGEN INC | Healthcare | 2,060 | $674K | 0.03% | NEW | — | $327.31 | -0.3% |
| 131 | NTR | NUTRIEN LTD | Basic Materials | 10,850 | $670K | 0.03% | NEW | — | $61.72 | +14.9% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 614 | $660K | 0.03% | NEW | — | $1074.68 | -6.3% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,537 | $658K | 0.03% | NEW | — | $87.35 | -16.4% |
| 134 | GSG | ISHARES TR | Financial Services | 14,122 | $649K | 0.03% | NEW | — | $45.98 | -25.6% |
| 135 | FDX | FEDEX CORP | Industrials | 2,217 | $640K | 0.03% | NEW | — | $288.86 | +31.5% |
| 136 | KMX | CARMAX INC | Consumer Cyclical | 16,300 | $630K | 0.03% | NEW | — | $38.64 | -1.4% |
| 137 | GSG | ISHARES TR | Financial Services | 5,450 | $621K | 0.03% | NEW | — | $113.92 | -70.0% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,450 | $619K | 0.03% | NEW | — | $95.92 | -2.0% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 4,232 | $609K | 0.03% | NEW | — | $143.97 | +22.5% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 2,576 | $590K | 0.03% | NEW | — | $228.92 | -28.1% |
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625 | $549K | 0.02% | NEW | — | $879.00 | +10.2% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,000 | $546K | 0.02% | NEW | — | $49.65 | -9.7% |
| 143 | PFE | PFIZER INC | Healthcare | 21,930 | $546K | 0.02% | NEW | — | $24.90 | +3.4% |
| 144 | VST | VISTRA CORP | Utilities | 3,210 | $518K | 0.02% | NEW | — | $161.33 | -12.0% |
| 145 | GSG | ISHARES TR | Financial Services | 5,571 | $498K | 0.02% | NEW | — | $89.46 | -61.8% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 1,240 | $491K | 0.02% | NEW | — | $396.31 | +7.8% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,312 | $478K | 0.02% | NEW | — | $89.92 | -8.1% |
| 148 | SHEL | SHELL PLC | Energy | 6,500 | $478K | 0.02% | NEW | — | $73.48 | +15.0% |
| 149 | MGK | VANGUARD WORLD FD | — | 1,151 | $475K | 0.02% | NEW | — | $412.77 | -78.5% |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 5,079 | $473K | 0.02% | NEW | — | $93.20 | -20.8% |
| 151 | ETHV | VANECK ETF TRUST | Financial Services | 1,293 | $466K | 0.02% | NEW | — | $360.24 | -91.0% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 2,775 | $450K | 0.02% | NEW | — | $162.01 | +132.2% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,537 | $444K | 0.02% | NEW | — | $288.72 | +10.0% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,522 | $431K | 0.02% | NEW | — | $171.05 | +17.0% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 2,215 | $430K | 0.02% | NEW | — | $194.07 | -26.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,512 | $428K | 0.02% | NEW | — | $40.73 | +15.5% |
| 157 | GSG | ISHARES TR | Financial Services | 3,224 | $415K | 0.02% | NEW | — | $128.83 | -73.5% |
| 158 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,100 | $408K | 0.02% | NEW | — | $10.44 | -0.6% |
| 159 | — | PPG INDS INC | — | 3,833 | $393K | 0.02% | NEW | — | $102.46 | — |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 2,720 | $390K | 0.02% | NEW | — | $143.52 | -31.5% |
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,812 | $388K | 0.02% | NEW | — | $214.16 | +98.0% |
| 162 | AVY | AVERY DENNISON CORP | Industrials | 2,081 | $378K | 0.02% | NEW | — | $181.88 | -14.1% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,215 | $369K | 0.01% | NEW | — | $304.00 | +37.4% |
| 164 | CSCO | CISCO SYS INC | Technology | 4,769 | $367K | 0.01% | NEW | — | $77.03 | +50.0% |
| 165 | KVUE | KENVUE INC | Consumer Defensive | 21,158 | $365K | 0.01% | NEW | — | $17.25 | -0.3% |
| 166 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,982 | $351K | 0.01% | NEW | — | $58.69 | +31.0% |
| 167 | MS | MORGAN STANLEY | Financial Services | 1,871 | $332K | 0.01% | NEW | — | $177.53 | +9.6% |
| 168 | MCO | MOODYS CORP | Financial Services | 620 | $317K | 0.01% | NEW | — | $510.85 | -15.3% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,782 | $312K | 0.01% | NEW | — | $53.94 | +5.7% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400 | $311K | 0.01% | NEW | — | $57.66 | +25.6% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 1,522 | $297K | 0.01% | NEW | — | $195.09 | +11.6% |
| 172 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,344 | $295K | 0.01% | NEW | — | $219.78 | -58.1% |
| 173 | FDS | FACTSET RESH SYS INC | Financial Services | 1,012 | $294K | 0.01% | NEW | — | $290.19 | -31.1% |
| 174 | MSA | MSA SAFETY INC | Industrials | 1,800 | $288K | 0.01% | NEW | — | $160.14 | +9.1% |
| 175 | EPRT | ESSENTIAL UTILS INC | Real Estate | 7,484 | $287K | 0.01% | NEW | — | $38.36 | -20.3% |
| 176 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 475 | $287K | 0.01% | NEW | — | $603.28 | +9.3% |
| 177 | WT | WISDOMTREE TR | Financial Services | 3,200 | $282K | 0.01% | NEW | — | $88.08 | -77.5% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 840 | $277K | 0.01% | NEW | — | $330.11 | +20.9% |
| 179 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 8,860 | $264K | 0.01% | NEW | — | $29.79 | -72.9% |
| 180 | GSG | ISHARES TR | Financial Services | 800 | $258K | 0.01% | NEW | — | $323.01 | -89.4% |
| 181 | VTI | VANGUARD INDEX FDS | — | 758 | $254K | 0.01% | NEW | — | $335.27 | +8.2% |
| 182 | GSG | ISHARES TR | Financial Services | 650 | $251K | 0.01% | NEW | — | $386.85 | -91.2% |
| 183 | CSX | CSX CORP | Industrials | 6,700 | $243K | 0.01% | NEW | — | $36.25 | +26.7% |
| 184 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 993 | $241K | 0.01% | NEW | — | $242.36 | -87.6% |
| 185 | CACI | CACI INTL INC | Technology | 450 | $240K | 0.01% | NEW | — | $532.81 | -8.6% |
| 186 | T | AT&T INC | Communication Services | 9,631 | $239K | 0.01% | NEW | — | $24.84 | -0.7% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 8,500 | $233K | 0.01% | NEW | — | $27.43 | +15.6% |
| 188 | UL | UNILEVER PLC | Consumer Defensive | 3,554 | $232K | 0.01% | NEW | — | $65.40 | -12.3% |
| 189 | WAT | WATERS CORP | Healthcare | 600 | $228K | 0.01% | NEW | — | $379.83 | -12.3% |
| 190 | PAYX | PAYCHEX INC | Industrials | 2,000 | $224K | 0.01% | NEW | — | $112.18 | -20.8% |
| 191 | HUBB | HUBBELL INC | Industrials | 504 | $224K | 0.01% | NEW | — | $444.11 | +8.5% |
| 192 | MLPX | GLOBAL X FDS | — | 3,666 | $222K | 0.01% | NEW | — | $60.53 | +25.8% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 3,006 | $222K | 0.01% | NEW | — | $73.69 | -0.9% |
| 194 | GSG | ISHARES TR | Financial Services | 454 | $215K | 0.01% | NEW | — | $473.30 | -92.8% |
| 195 | WELL | WELLTOWER INC | Real Estate | 1,152 | $214K | 0.01% | NEW | — | $185.61 | +17.3% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 1,606 | $210K | 0.01% | NEW | — | $130.99 | +8.4% |
| 197 | NET | CLOUDFLARE INC | Technology | 1,060 | $209K | 0.01% | NEW | — | $197.23 | +1.3% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 6,918 | $207K | 0.01% | NEW | — | $29.89 | -17.2% |
| 199 | IVR | INVESCO QQQ TR | Real Estate | 326 | $200K | 0.01% | NEW | — | $614.81 | -98.7% |
| 200 | SERA | SERA PROGNOSTICS INC | Healthcare | 27,293 | $81K | 0.00% | NEW | — | $2.95 | -41.7% |
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
Technology
28.6%
Financial Services
22.6%
Industrials
12.4%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.4%
Consumer Defensive
7.4%
Basic Materials
3.7%
Utilities
0.7%
Real Estate
0.7%