Curated Wealth Partners LLC
Curated Wealth Partners LLC reported 567 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apollo Global Management, Inc. (21.0%), Ares Management Corp. (13.9%) and Vanguard S&P 500 (6.5%).
Reported holdings$1.22B
Positions567
The largest ten58.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
The 14 largest of its 567 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apollo Global Management, Inc. APO | 2,200,741 | $255.4 million | 21.02% | |
| Ares Management Corp. ARES | 1,450,854 | $168.5 million | 13.87% | |
| Vanguard S&P 500 VOO | 112,666 | $79.0 million | 6.50% | |
| SPDR S&P 500 SPY | 54,763 | $41.8 million | 3.44% | |
| Dimensional ETF Trust DFAI | 930,221 | $38.5 million | 3.17% | |
| Apple Inc. AAPL | 88,652 | $29.5 million | 2.43% | |
| Goldman Sachs ETF Trust GSSC | 313,174 | $26.9 million | 2.21% | |
| Dimensional ETF Trust DFEM | 671,148 | $26.7 million | 2.19% | |
| Doubleline ETF Trust DSCO | 851,178 | $20.8 million | 1.71% | |
| NVIDIA Corp. NVDA | 90,598 | $20.7 million | 1.70% | |
| Microsoft Corp. MSFT | 35,424 | $18.2 million | 1.50% | |
| Amazon.com Inc. AMZN | 59,218 | $14.8 million | 1.21% | |
| Terex Corp. TEX | 227,473 | $12.0 million | 0.98% | |
| Touchstone Large Company Growth ETF TLG | 401,512 | $11.2 million | 0.92% | |
| iShares Core S&P 500 ETF IVV | 13,857 | $10.6 million | 0.87% | |
| Alphabet Inc. GOOGL | 30,545 | $10.5 million | 0.86% | |
| SPDR Gold Trust GLD | 22,145 | $8.4 million | 0.69% | |
| Meta Platforms, Inc. META | 11,369 | $8.2 million | 0.68% | |
| Alphabet Inc. GOOG | 19,616 | $6.7 million | 0.55% | |
| Diamond Hill Funds DHLX | 484,060 | $6.5 million | 0.53% | |
| Micron Technology Inc. MU | 5,869 | $6.3 million | 0.51% | |
| SPDR Ser Trust BIL | 66,498 | $6.1 million | 0.50% | |
| Broadcom Inc. AVGO | 16,859 | $5.9 million | 0.49% | |
| Vanguard World FD VGT | 33,088 | $4.2 million | 0.34% | |
| Berkshire Hathaway Inc. Class B BRKB | 8,003 | $4.0 million | 0.33% | |
| JPMorgan Chase & Co. JPM | 11,177 | $3.7 million | 0.30% | |
| Amcor plc AMCR | 87,773 | $3.7 million | 0.30% | |
| Ssga Active ETF Trust SRLN | 88,167 | $3.6 million | 0.29% | |
| Tesla, Inc. TSLA | 9,891 | $3.5 million | 0.29% | |
| Davita Inc. DVA | 19,883 | $3.5 million | 0.29% | |
| Advanced Micro Devices Inc. AMD | 5,236 | $3.2 million | 0.26% | |
| Intel Corp. INTC | 26,578 | $3.2 million | 0.26% | |
| Ares Capital Corp. ARCC | 161,873 | $3.1 million | 0.25% | |
| Baillie Gifford ETF Trust BGIA | 123,411 | $3.1 million | 0.25% | |
| Mastercard Inc. MA | 5,538 | $3.1 million | 0.25% | |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.25% | |
| Snap Inc. SNAP | 544,828 | $2.9 million | 0.24% | |
| Goldman Sachs Dynamic California Municipal Income ETF GCAL | 56,973 | $2.8 million | 0.23% | |
| Texas Pacific Land Corp. TPL | 8,353 | $2.7 million | 0.22% | |
| Eli Lilly & Co. LLY | 2,348 | $2.7 million | 0.22% | |
| iShares Core Dividend Growth DGRO | 30,460 | $2.3 million | 0.19% | |
| Packaging Corp. of America PKG | 9,902 | $2.3 million | 0.19% | |
| iShares Trust IWF | 17,310 | $2.2 million | 0.18% | |
| Visa Inc. V | 5,866 | $2.1 million | 0.17% | |
| Merck & Co., Inc. MRK | 14,395 | $2.1 million | 0.17% | |
| Chevron Corp. CVX | 10,205 | $2.1 million | 0.17% | |
| GE Vernova Inc. GEV | 2,180 | $2.1 million | 0.17% | |
| iShares Trust EFA | 19,578 | $2.0 million | 0.17% | |
| Atlassian Corporation TEAM | 11,232 | $2.0 million | 0.17% | |
| Comfort Systems USA Inc. FIX | 1,197 | $2.0 million | 0.16% | |
| Vanguard Value ETF VTV | 9,004 | $1.9 million | 0.16% | |
| Lam Research Corp. LRCX | 5,869 | $1.9 million | 0.16% | |
| Western Digital Corp. WDC | 4,229 | $1.9 million | 0.16% | |
| ExxonMobil Holdings Corp. XOM | 11,636 | $1.9 million | 0.16% | |
| General Electric Co. GE | 5,816 | $1.8 million | 0.15% | |
| Blackstone Inc. BX | 15,938 | $1.8 million | 0.15% | |
| iShares Core MSCI Eafe ETF IEFA | 18,377 | $1.8 million | 0.15% | |
| Capital One Financial Corp. COF | 9,120 | $1.8 million | 0.14% | |
| American Tower Corp. AMT | 10,646 | $1.7 million | 0.14% | |
| Vanguard Ftse Developed Markets VEA | 24,514 | $1.7 million | 0.14% | |
| Arista Networks, Inc. ANET | 8,425 | $1.7 million | 0.14% | |
| Citigroup Inc. C | 13,172 | $1.7 million | 0.14% | |
| Fortinet, Inc. FTNT | 9,465 | $1.7 million | 0.14% | |
| Bristol-Myers Squibb Co. BMY | 26,635 | $1.7 million | 0.14% | |
| Airbnb, Inc. ABNB | 10,332 | $1.7 million | 0.14% | |
| Phoenix Ed Partners Inc. Com Added PXED | 65,004 | $1.7 million | 0.14% | |
| Phillips 66 PSX | 6,456 | $1.6 million | 0.14% | |
| iShares Trust IWO | 4,582 | $1.6 million | 0.13% | |
| Live Nation Entertainment, Inc. LYV | 9,597 | $1.6 million | 0.13% | |
| VG Totl STK Vprs VTI | 4,320 | $1.6 million | 0.13% | |
| Palantir Technologies Inc. PLTR | 8,500 | $1.6 million | 0.13% | |
| Linde plc LIN | 3,296 | $1.6 million | 0.13% | |
| Bank of America Corp. BAC | 28,578 | $1.6 million | 0.13% | |
| Amphenol Corp. APH | 18,402 | $1.6 million | 0.13% | |
| iShares Trust ITOT | 9,301 | $1.5 million | 0.13% | |
| Johnson & Johnson JNJ | 5,763 | $1.5 million | 0.13% | |
| Oracle Corp. ORCL | 11,084 | $1.5 million | 0.13% | |
| Wells Fargo & Company WFC | 18,988 | $1.5 million | 0.13% | |
| Home Depot, Inc. HD | 5,239 | $1.5 million | 0.12% | |
| Equinix Inc. EQIX | 1,472 | $1.5 million | 0.12% | |
| Centene Corp. CNC | 23,914 | $1.5 million | 0.12% | |
| Snowflake Inc. SNOW | 4,296 | $1.5 million | 0.12% | |
| Procter & Gamble Co. PG | 10,006 | $1.5 million | 0.12% | |
| EOG Resources Inc. EOG | 10,438 | $1.4 million | 0.12% | |
| Sandisk Corp. SNDK | 804 | $1.4 million | 0.12% | |
| Chubb Ltd. CB | 4,274 | $1.4 million | 0.11% | |
| TechnipFMC plc FTI | 20,200 | $1.4 million | 0.11% | |
| PNC Financial Services Group, Inc. PNC | 6,132 | $1.4 million | 0.11% | |
| Danaher Corp. DHR | 6,145 | $1.4 million | 0.11% | |
| Costco Wholesale Corp. COST | 1,489 | $1.4 million | 0.11% | |
| Freeport-McMoRan Inc. FCX | 19,190 | $1.3 million | 0.11% | |
| AbbVie Inc. ABBV | 5,130 | $1.3 million | 0.11% | |
| Cisco Systems, Inc. CSCO | 12,404 | $1.3 million | 0.11% | |
| Invesco QQQ Trust QQQ | 1,803 | $1.3 million | 0.11% | |
| Carrier Global Corp. CARR | 24,113 | $1.3 million | 0.11% | |
| Newmont Corp. NEM | 11,438 | $1.3 million | 0.11% | |
| Occidental Petroleum Corp. OXY | 23,650 | $1.3 million | 0.11% | |
| Abbott Laboratories ABT | 13,175 | $1.3 million | 0.11% | |
| Netflix Inc. NFLX | 18,693 | $1.3 million | 0.11% | |
| Darling Ingredients Inc. DAR | 21,419 | $1.3 million | 0.11% | |
| Texas Instruments Inc. TXN | 4,635 | $1.3 million | 0.11% | |
| Philip Morris International Inc. PM | 6,765 | $1.3 million | 0.11% | |
| iShares Gold Trust IAU | 16,522 | $1.3 million | 0.11% | |
| Vanguard Ftse Emerging Markets VWO | 21,581 | $1.3 million | 0.11% | |
| UnitedHealth Group Inc. UNH | 3,377 | $1.2 million | 0.10% | |
| General Motors Co. GM | 16,091 | $1.2 million | 0.10% | |
| Dollar General Corp. DG | 10,314 | $1.2 million | 0.10% | |
| Toro Co. TTC | 12,487 | $1.2 million | 0.10% | |
| J.B. Hunt Transport Services, Inc. JBHT | 5,276 | $1.2 million | 0.10% | |
| Pfizer Inc. PFE | 41,019 | $1.2 million | 0.10% | |
| Rubrik Inc. RBRK | 10,069 | $1.2 million | 0.09% | |
| Welltower Inc. WELL | 4,929 | $1.1 million | 0.09% | |
| BlackRock, Inc. BLK | 1,064 | $1.1 million | 0.09% | |
| Watts Water Technologies Inc. WTS | 3,179 | $1.1 million | 0.09% | |
| Veeva Systems Inc. VEEV | 3,924 | $1.1 million | 0.09% | |
| Altria Group, Inc. MO | 16,580 | $1.1 million | 0.09% | |
| Valero Energy Corp. VLO | 2,862 | $1.1 million | 0.09% | |
| Cloudflare Inc. NET | 3,194 | $1.1 million | 0.09% | |
| NXP Semiconductors N.V. NXPI | 4,667 | $1.1 million | 0.09% | |
| Bain Cap Specialty Fin Inc. BCSF | 100,000 | $1.1 million | 0.09% | |
| Emcor Group, Inc. EME | 1,448 | $1.1 million | 0.09% | |
| Applied Materials Inc. AMAT | 2,077 | $1.1 million | 0.09% | |
| Ares Dynamic CR Allocation F ARDC | 92,143 | $1.1 million | 0.09% | |
| Walt Disney Co. DIS | 10,095 | $1.1 million | 0.09% | |
| Teradyne, Inc. TER | 2,628 | $1.1 million | 0.09% | |
| General Dynamics Corp. GD | 3,159 | $1.0 million | 0.09% | |
| Dollar Tree, Inc. DLTR | 9,115 | $1.0 million | 0.09% | |
| Regeneron Pharmaceuticals, Inc. REGN | 1,365 | $1.0 million | 0.09% | |
| Target Corp. TGT | 6,587 | $1.0 million | 0.08% | |
| Delta Air Lines, Inc. DAL | 12,295 | $1.0 million | 0.08% | |
| Thermo Fisher Scientific Inc. TMO | 1,497 | $1.0 million | 0.08% | |
| Caterpillar Inc. CAT | 1,246 | $1.0 million | 0.08% | |
| Dell Technologies Inc. DELL | 1,877 | $1.0 million | 0.08% | |
| Simpson Manufacturing Co., Inc. SSD | 5,865 | $1.0 million | 0.08% | |
| ServiceNow, Inc. NOW | 7,451 | $998,505 | 0.08% | |
| Seagate Technology Holdings plc STX | 1,074 | $990,597 | 0.08% | |
| International Business Machines Corp. IBM | 4,502 | $990,126 | 0.08% | |
| Enterprise Products Partners LP EPD | 27,670 | $985,329 | 0.08% | |
| KLA Corp. KLAC | 5,053 | $984,981 | 0.08% | |
| Accenture plc ACN | 5,335 | $978,279 | 0.08% | |
| FedEx Corp. FDX | 3,354 | $956,193 | 0.08% | |
| Intuit Inc. INTU | 3,459 | $953,679 | 0.08% | |
| Primerica, Inc. PRI | 3,490 | $950,643 | 0.08% | |
| Hewlett Packard Enterprise Co. HPE | 14,815 | $946,532 | 0.08% | |
| Marsh & McLennan Companies, Inc. MRSH | 5,469 | $933,722 | 0.08% | |
| Goldman Sachs Group Inc. GS | 1,035 | $931,873 | 0.08% | |
| ConocoPhillips COP | 7,289 | $912,218 | 0.08% | |
| Atmos Energy Corp. ATO | 5,830 | $912,047 | 0.08% | |
| Intuitive Surgical Inc. ISRG | 2,234 | $908,410 | 0.07% | |
| S&P Global Inc. SPGI | 2,300 | $907,281 | 0.07% | |
| Natera Inc Com NTRA | 2,195 | $907,215 | 0.07% | |
| Travelers Companies, Inc. TRV | 2,537 | $904,466 | 0.07% | |
| Walmart Inc. WMT | 8,694 | $903,482 | 0.07% | |
| Equifax Inc. EFX | 6,502 | $892,338 | 0.07% | |
| Schwab Strategic Trust SCHF | 32,150 | $883,163 | 0.07% | |
| American International Group, Inc. AIG | 11,765 | $875,553 | 0.07% | |
| RTX Corp. RTX | 4,708 | $874,042 | 0.07% | |
| Charles Schwab Corp. SCHW | 8,805 | $860,603 | 0.07% | |
| PIMCO ETF Trust PYLD | 33,807 | $858,364 | 0.07% | |
| CBRE Group, Inc. CBRE | 6,544 | $840,708 | 0.07% | |
| Illumina, Inc. ILMN | 3,071 | $840,475 | 0.07% | |
| HF Sinclair Corp. DINO | 7,828 | $840,102 | 0.07% | |
| General Mills Inc. GIS | 26,009 | $836,450 | 0.07% | |
| iShares Trust ACWI | 5,262 | $835,439 | 0.07% | |
| Donaldson Co. Inc. DCI | 9,560 | $832,102 | 0.07% | |
| Johnson Controls International plc JCI | 5,478 | $814,305 | 0.07% | |
| Medtronic plc MDT | 9,369 | $808,450 | 0.07% | |
| Analog Devices Inc. ADI | 2,034 | $806,906 | 0.07% | |
| Lockheed Martin Corp. LMT | 1,582 | $805,638 | 0.07% | |
| Verisign Inc. VRSN | 2,854 | $804,852 | 0.07% | |
| RBC Bearings Inc. RBC | 1,612 | $804,758 | 0.07% | |
| Dow Inc. DOW | 29,215 | $804,583 | 0.07% | |
| Palo Alto Networks Inc. PANW | 1,983 | $787,866 | 0.06% | |
| Expedia Group, Inc. EXPE | 2,988 | $786,917 | 0.06% | |
| Incyte Corp. INCY | 6,444 | $781,980 | 0.06% | |
| Prologis, Inc. PLD | 6,005 | $779,689 | 0.06% | |
| J P Morgan Exchange Traded F BBJP | 9,792 | $768,673 | 0.06% | |
| LyondellBasell Industries N.V. LYB | 13,320 | $765,502 | 0.06% | |
| Landstar System Inc. LSTR | 4,518 | $761,939 | 0.06% | |
| Union Pacific Corp. UNP | 2,789 | $758,971 | 0.06% | |
| Cheniere Energy Inc. LNG | 2,817 | $757,857 | 0.06% | |
| Nutanix, Inc. NTNX | 10,433 | $734,586 | 0.06% | |
| Sempra SRE | 9,355 | $729,313 | 0.06% | |
| Citizens Financial Group Inc. CFG | 11,429 | $728,713 | 0.06% | |
| Adobe Inc. ADBE | 3,010 | $722,217 | 0.06% | |
| Duke Energy Corp. DUK | 6,332 | $721,909 | 0.06% | |
| Graco Inc. GGG | 9,375 | $720,376 | 0.06% | |
| Acushnet Holdings Corp. GOLF | 8,711 | $718,659 | 0.06% | |
| Honeywell International Inc. HON | 3,395 | $716,142 | 0.06% | |
| Agilent Technologies, Inc. A | 4,134 | $712,331 | 0.06% | |
| Vici Properties Inc. VICI | 30,844 | $708,487 | 0.06% | |
| Goldman Sachs ETF Trust GMNY | 14,820 | $707,703 | 0.06% | |
| Molina Healthcare, Inc. MOH | 3,724 | $704,210 | 0.06% | |
| Synopsys Inc. SNPS | 1,609 | $699,820 | 0.06% | |
| Take-Two Interactive Software, Inc. TTWO | 3,360 | $697,210 | 0.06% | |
| Viking Holdings Ltd VIK | 8,812 | $690,246 | 0.06% | |
| iShares Trust IWR | 6,459 | $689,240 | 0.06% | |
| iShares Russell 2000 ETF IWM | 2,478 | $688,611 | 0.06% | |
| Colgate-Palmolive Co. CL | 8,027 | $684,866 | 0.06% | |
| Amgen Inc. AMGN | 1,618 | $682,007 | 0.06% | |
| Coca-Cola Co. KO | 7,887 | $678,915 | 0.06% | |
| Schwab Strategic Trust SCHB | 22,996 | $674,031 | 0.06% | |
| V F Corp. VFC | 47,882 | $673,221 | 0.06% | |
| Moody's Corp. MCO | 1,482 | $673,018 | 0.06% | |
| News Corp. NWSA | 23,458 | $672,072 | 0.06% | |
| Sentinelone Inc. S | 28,159 | $669,055 | 0.06% | |
| Antero Resources Corp. AR | 20,033 | $668,903 | 0.06% | |
| Cummins Inc. CMI | 1,292 | $667,411 | 0.05% | |
| TJX Companies Inc. TJX | 4,976 | $658,377 | 0.05% | |
| Eversource Energy ES | 10,236 | $656,743 | 0.05% | |
| Northern Trust Corp. NTRS | 3,874 | $656,101 | 0.05% | |
| Roblox Corp. RBLX | 15,465 | $655,252 | 0.05% | |
| Elevance Health, Inc. ELV | 1,684 | $654,774 | 0.05% | |
| Gilead Sciences, Inc. GILD | 4,361 | $650,008 | 0.05% | |
| ASML Holding N.V. ASML | 357 | $646,767 | 0.05% | |
| Zscaler Inc. ZS | 3,226 | $643,327 | 0.05% | |
| GoDaddy Inc. GDDY | 6,712 | $641,063 | 0.05% | |
| Wayfair Inc. W | 6,144 | $630,129 | 0.05% | |
| Boston Scientific Corp. BSX | 14,347 | $626,247 | 0.05% | |
| Financial Select Sector SPDR ETF XLF | 11,723 | $626,008 | 0.05% | |
| Booking Holdings Inc. BKNG | 3,829 | $623,784 | 0.05% | |
| Williams Companies, Inc. WMB | 9,175 | $623,628 | 0.05% | |
| NextEra Energy Inc. NEE | 8,198 | $620,918 | 0.05% | |
| AT&T Inc. T | 25,141 | $613,441 | 0.05% | |
| Mueller Industries Inc. MLI | 10,072 | $610,464 | 0.05% | |
| AMETEK Inc. AME | 2,459 | $609,165 | 0.05% | |
| iShares Silver Trust SLV | 11,105 | $605,334 | 0.05% | |
| ROSS Stores, Inc. ROST | 2,592 | $604,973 | 0.05% | |
| iShares Trust IWB | 1,450 | $603,389 | 0.05% | |
| TE Connectivity plc TEL | 2,853 | $602,212 | 0.05% | |
| Devon Energy Corp. DVN | 13,023 | $599,579 | 0.05% | |
| Medpace Holdings, Inc. MEDP | 959 | $598,589 | 0.05% | |
| Factset Research Systems Inc. FDS | 2,197 | $593,081 | 0.05% | |
| American Electric Power Co. Inc. AEP | 4,996 | $592,724 | 0.05% | |
| Manhattan Associates Inc. MANH | 2,974 | $590,936 | 0.05% | |
| Carmax Inc. KMX | 10,657 | $587,307 | 0.05% | |
| American Water Works Company, Inc. AWK | 4,490 | $581,320 | 0.05% | |
| Marvell Technology, Inc. MRVL | 2,192 | $579,147 | 0.05% | |
| Owens Corning OC | 4,952 | $578,097 | 0.05% | |
| Vertiv Holdings Co. VRT | 2,388 | $576,247 | 0.05% | |
| MSCI Inc. MSCI | 1,069 | $575,828 | 0.05% | |
| Texas Roadhouse, Inc. TXRH | 3,681 | $575,487 | 0.05% | |
| Marathon Petroleum Corp. MPC | 1,441 | $569,799 | 0.05% | |
| FTI Consulting, Inc. FCN | 4,201 | $565,077 | 0.05% | |
| PepsiCo Inc. PEP | 4,440 | $562,635 | 0.05% | |
| Invesco Ltd. IVZ | 18,536 | $559,046 | 0.05% | |
| Vanguard Mid Cap Value ETF VOE | 2,851 | $557,456 | 0.05% | |
| Morgan Stanley MS | 2,942 | $553,326 | 0.05% | |
| Docusign, Inc. DOCU | 8,161 | $548,009 | 0.05% | |
| iShares Trust IGV | 5,145 | $547,839 | 0.05% | |
| HP Inc. HPQ | 17,429 | $545,180 | 0.04% | |
| BlackRock ETF Trust II BINC | 10,727 | $544,811 | 0.04% | |
| Qualcomm Inc. QCOM | 2,946 | $542,181 | 0.04% | |
| Performance Food Group Co. PFGC | 5,895 | $539,451 | 0.04% | |
| Corvel Corp. CRVL | 7,232 | $539,146 | 0.04% | |
| Unity Software Inc. U | 13,161 | $538,680 | 0.04% | |
| Mongodb Inc. MDB | 1,530 | $533,372 | 0.04% | |
| Aramark ARMK | 9,959 | $533,306 | 0.04% | |
| Mosaic Co. MOS | 24,570 | $531,938 | 0.04% | |
| Salesforce, Inc. CRM | 2,315 | $531,457 | 0.04% | |
| U.S. Bancorp USB | 9,168 | $529,543 | 0.04% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,156 | $527,356 | 0.04% | |
| Ameriprise Financial Inc. AMP | 1,069 | $526,322 | 0.04% | |
| Five Below, Inc. FIVE | 2,393 | $525,431 | 0.04% | |
| Vertex Pharmaceuticals Inc. VRTX | 1,005 | $525,425 | 0.04% | |
| Constellation Energy Corp. CEG | 2,063 | $524,042 | 0.04% | |
| Otis Worldwide Corp. OTIS | 8,143 | $523,760 | 0.04% | |
| Datadog, Inc. DDOG | 1,910 | $523,053 | 0.04% | |
| Lennar Corp. LEN | 6,401 | $522,257 | 0.04% | |
| Biogen Inc. BIIB | 2,287 | $516,588 | 0.04% | |
| Borgwarner Inc. BWA | 8,474 | $509,371 | 0.04% | |
| Eaton Corp. plc ETN | 1,185 | $509,207 | 0.04% | |
| Crane Co. CR | 2,490 | $508,010 | 0.04% | |
| Oshkosh Corp. OSK | 3,935 | $506,905 | 0.04% | |
| Northrop Grumman Corp. NOC | 1,045 | $505,236 | 0.04% | |
| Trane Technologies plc TT | 1,117 | $504,862 | 0.04% | |
| Garmin Ltd. GRMN | 1,759 | $504,553 | 0.04% | |
| Lincoln Electric Holdings Inc. LECO | 1,899 | $502,437 | 0.04% | |
| Vanguard Small Cap Value ETF VBR | 2,167 | $500,564 | 0.04% | |
| Edison International EIX | 9,305 | $499,957 | 0.04% | |
| Match Group, Inc. MTCH | 12,426 | $498,904 | 0.04% | |
| Paylocity Holding Corp. PCTY | 3,496 | $498,425 | 0.04% | |
| First Hawaiian, Inc. FHB | 20,169 | $496,561 | 0.04% | |
| Paychex Inc. PAYX | 5,038 | $496,248 | 0.04% | |
| IDEXX Laboratories Inc. IDXX | 948 | $495,036 | 0.04% | |
| CrowdStrike Holdings, Inc. CRWD | 1,867 | $494,291 | 0.04% | |
| Crown Holdings, Inc. CCK | 4,673 | $492,580 | 0.04% | |
| Public Service Enterprise Group Inc. PEG | 7,171 | $482,896 | 0.04% | |
| Digital Realty Trust, Inc. DLR | 2,745 | $481,832 | 0.04% | |
| Sweetgreen Inc. SG | 54,107 | $479,930 | 0.04% | |
| Sysco Corp. SYY | 6,151 | $479,531 | 0.04% | |
| Moelis & Co. MC | 8,309 | $477,934 | 0.04% | |
| Hilton Worldwide Holdings Inc. HLT | 1,502 | $477,816 | 0.04% | |
| Chemed Corp. CHE | 933 | $471,230 | 0.04% | |
| F5, Inc. FFIV | 1,055 | $469,665 | 0.04% | |
| United Parcel Service Inc. UPS | 5,021 | $469,162 | 0.04% | |
| Host Hotels & Resorts, Inc. HST | 20,939 | $468,822 | 0.04% | |
| Duolingo, Inc. DUOL | 3,273 | $466,075 | 0.04% | |
| Waste Connections Inc. WCN | 3,025 | $465,638 | 0.04% | |
| Reinsurance Group of America Inc. RGA | 1,889 | $465,147 | 0.04% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.