NorthCoast Asset Management LLC
NorthCoast Asset Management LLC reported 478 US-listed holdings worth $4.52 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.9%), SPDR S&P 500 (5.5%) and NVIDIA Corp. (4.0%). Against the quarter before, it opened 38 positions, added to 135, trimmed 253 and sold out of 44.
Filed before as Kovitz Investment Group Partners, LLC.
Reported holdings$4.52B+4.7% on Q1 2026
Positions478-6 on Q1 2026
The largest ten33.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 478 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 38Added 135Held 52Trimmed 253Sold out 44
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 38
- iShares U S ETF Trust IGBH$6.4 million
- Global Payments Inc. GPN$4.5 million
- iShares Trust IYR$3.7 million
- Fidelity Covington Trust FDIS$3.4 million
- lululemon athletica Inc. LULU$3.2 million
- Roper Technologies Inc. ROP$3.0 million
- Devon Energy Corp. DVN$3.0 million
- Fidelity Covington Trust FREL$2.4 million
and 30 more in the table below
Added to 135
- JP Morgan Ultra Short Income Et JPST+775,831 shares · +342%
- Ciena Corp. CIEN+70,636 shares · +7703%
- Fidelity Covington Trust FTEC+98,968 shares · +200%
- Booking Holdings Inc. BKNG+134,146 shares · +5552%
- RTX Corp. RTX+101,631 shares · +86%
- Gilead Sciences, Inc. GILD+125,785 shares · +2192%
- Morgan Stanley MS+68,273 shares · +141%
- iShares Trust IBTH+622,407 shares · +24%
and 127 more in the table below
Trimmed 253
- SPDR S&P 500 SPY-123,440 shares · -27%
- Marvell Technology, Inc. MRVL-263,406 shares · -99%
- Micron Technology Inc. MU-67,343 shares · -54%
- Advanced Micro Devices Inc. AMD-109,081 shares · -43%
- Qualcomm Inc. QCOM-202,339 shares · -95%
- Lam Research Corp. LRCX-76,015 shares · -36%
- Stryker Corp. SYK-101,635 shares · -99%
- iShares Trust IBTG-1.1 million shares · -24%
and 245 more in the table below
Sold out of 44
- PDD Holdings Inc. PDD$17.3 million last quarter
- PayPal Holdings, Inc. PYPL$10.5 million last quarter
- iShares ETFs IGLB$5.6 million last quarter
- Coterra Energy Inc. CTRA$3.8 million last quarter
- Kimberly Clark Corp. KMB$3.7 million last quarter
- Bloom Energy Corp. BE$3.0 million last quarter
- Zoetis Inc. ZTS$2.4 million last quarter
- Freeport-McMoRan Inc. FCX$2.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 913,249 | $264.3 million | 5.85% | -82,196 |
| SPDR S&P 500 SPY | 329,739 | $246.2 million | 5.45% | -123,440 |
| NVIDIA Corp. NVDA | 905,564 | $181.2 million | 4.01% | -87,486 |
| iShares Core S&P 500 ETF IVV | 228,483 | $171.1 million | 3.79% | -12,320 |
| Microsoft Corp. MSFT | 403,049 | $150.3 million | 3.33% | -28,529 |
| Alphabet Inc. GOOGL | 357,905 | $127.9 million | 2.83% | +9,466 |
| Invesco Exchange Traded FD T SPHQ | 1,260,240 | $113.5 million | 2.51% | -89,958 |
| Advanced Micro Devices Inc. AMD | 146,710 | $85.2 million | 1.89% | -109,081 |
| iShares Trust IBTG | 3,459,551 | $79.2 million | 1.75% | -1,089,340 |
| Amazon.com Inc. AMZN | 306,315 | $73.0 million | 1.62% | +16,311 |
| iShares Trust IBTH | 3,259,854 | $72.9 million | 1.62% | +622,407 |
| Broadcom Inc. AVGO | 181,657 | $68.6 million | 1.52% | -5,291 |
| Micron Technology Inc. MU | 58,337 | $67.3 million | 1.49% | -67,343 |
| iShares Trust MBB | 700,621 | $66.2 million | 1.47% | -9,175 |
| Lam Research Corp. LRCX | 134,134 | $58.1 million | 1.29% | -76,015 |
| UnitedHealth Group Inc. UNH | 126,388 | $52.5 million | 1.16% | -1,355 |
| Meta Platforms, Inc. META | 90,691 | $51.1 million | 1.13% | -4,707 |
| JP Morgan Ultra Short Income Et JPST | 1,002,831 | $50.7 million | 1.12% | +775,831 |
| Vertex Pharmaceuticals Inc. VRTX | 95,246 | $47.3 million | 1.05% | +4,361 |
| iShares Trust IEI | 386,170 | $45.4 million | 1.00% | -4,244 |
| General Motors Co. GM | 558,020 | $43.0 million | 0.95% | +3,076 |
| Fidelity Covington Trust FTEC | 148,363 | $42.4 million | 0.94% | +98,968 |
| RTX Corp. RTX | 219,999 | $41.7 million | 0.92% | +101,631 |
| General Dynamics Corp. GD | 117,321 | $41.6 million | 0.92% | +2,298 |
| Alphabet Inc. GOOG | 111,632 | $39.4 million | 0.87% | -5,645 |
| Citigroup Inc. C | 274,706 | $38.4 million | 0.85% | -59,875 |
| Bank of America Corp. BAC | 669,377 | $38.1 million | 0.84% | -7,228 |
| iShares Core MSCI Emerging Mark IEMG | 448,951 | $37.2 million | 0.82% | +65,884 |
| Charles Schwab Corp. SCHW | 387,041 | $35.7 million | 0.79% | -2,524 |
| Ciena Corp. CIEN | 71,553 | $35.1 million | 0.78% | +70,636 |
| Tesla, Inc. TSLA | 79,333 | $33.4 million | 0.74% | -159 |
| Bristol-Myers Squibb Co. BMY | 541,670 | $31.2 million | 0.69% | -1,800 |
| iShares Trust IGSB | 588,685 | $30.9 million | 0.68% | +5,756 |
| Newmont Corp. NEM | 323,902 | $30.3 million | 0.67% | -677 |
| T-Mobile US, Inc. TMUS | 177,141 | $29.7 million | 0.66% | +4,414 |
| iShares Trust SHY | 355,292 | $29.2 million | 0.65% | +112,142 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 59,520 | $28.4 million | 0.63% | -4,629 |
| Schwab Fundamental US Large Com FNDX | 893,291 | $27.8 million | 0.62% | +79,685 |
| Amphenol Corp. APH | 156,879 | $27.7 million | 0.61% | -4,503 |
| Cardinal Health Inc. CAH | 115,869 | $27.5 million | 0.61% | -3,680 |
| CVS Health Corp. CVS | 265,104 | $27.4 million | 0.61% | -5,868 |
| Allstate Corp. ALL | 113,995 | $27.1 million | 0.60% | -2,287 |
| iShares Trust IGIB | 491,403 | $26.1 million | 0.58% | +198 |
| iShares Core S&P Mid-Cap ETF IJH | 335,911 | $25.9 million | 0.57% | +73,123 |
| Comfort Systems USA Inc. FIX | 12,840 | $25.4 million | 0.56% | -938 |
| EQT Corp. EQT | 476,552 | $25.3 million | 0.56% | -17,726 |
| Morgan Stanley MS | 116,631 | $24.4 million | 0.54% | +68,273 |
| Booking Holdings Inc. BKNG | 136,562 | $24.3 million | 0.54% | +134,146 |
| Texas Instruments Inc. TXN | 80,176 | $23.9 million | 0.53% | -5,574 |
| Applied Materials Inc. AMAT | 32,776 | $23.7 million | 0.52% | -6,358 |
| iShares Trust STIP | 230,741 | $23.6 million | 0.52% | +62,314 |
| Uber Technologies, Inc. UBER | 322,954 | $23.3 million | 0.52% | +110,512 |
| FedEx Corp. FDX | 71,548 | $22.4 million | 0.50% | -3,609 |
| Howmet Aerospace Inc. HWM | 83,209 | $22.4 million | 0.50% | -2,679 |
| ServiceNow, Inc. NOW | 225,224 | $22.4 million | 0.50% | +19,938 |
| McKesson Corp. MCK | 29,404 | $22.2 million | 0.49% | -259 |
| Parker-Hannifin Corp. PH | 20,460 | $20.0 million | 0.44% | +689 |
| iShares Trust IEF | 209,690 | $19.8 million | 0.44% | -16,736 |
| Dollar General Corp. DG | 170,553 | $19.6 million | 0.43% | -17,099 |
| Hilton Worldwide Holdings Inc. HLT | 58,976 | $19.5 million | 0.43% | -1,095 |
| BlackRock ETF Trust II BINC | 371,403 | $19.4 million | 0.43% | -74,626 |
| Welltower Inc. WELL | 83,649 | $19.0 million | 0.42% | +3,049 |
| Berkshire Hathaway Inc. Class B BRKB | 36,511 | $18.3 million | 0.40% | -1,449 |
| iShares Russell 1000 Value Inde IWD | 75,245 | $18.2 million | 0.40% | -8,710 |
| Colgate-Palmolive Co. CL | 191,988 | $17.6 million | 0.39% | -4,930 |
| Travelers Companies, Inc. TRV | 52,648 | $17.4 million | 0.38% | +1,845 |
| Veeva Systems Inc. VEEV | 95,050 | $16.9 million | 0.37% | -2,342 |
| BlackRock ETF Trust DYNF | 247,973 | $16.9 million | 0.37% | +38,202 |
| Gilead Sciences, Inc. GILD | 131,523 | $16.6 million | 0.37% | +125,785 |
| Metlife Inc. MET | 192,024 | $16.2 million | 0.36% | +2,734 |
| Fidelity Covington Trust FIDU | 161,766 | $16.1 million | 0.36% | +101,753 |
| Ameriprise Financial Inc. AMP | 34,820 | $16.0 million | 0.35% | -912 |
| iShares Core S&P Small-Cap ETF IJR | 107,494 | $15.9 million | 0.35% | -4,956 |
| iShares Inc. EWJ | 165,030 | $15.4 million | 0.34% | -1,302 |
| Mastercard Inc. MA | 29,822 | $15.3 million | 0.34% | -439 |
| TE Connectivity plc TEL | 74,782 | $15.1 million | 0.33% | -949 |
| Nucor Corp. NUE | 67,568 | $15.1 million | 0.33% | -2,544 |
| Intercontinental Exchange, Inc. ICE | 122,081 | $15.0 million | 0.33% | +102,549 |
| iShares Trust TLH | 145,376 | $14.6 million | 0.32% | +26,714 |
| iShares Barclays Tips Bond TIP | 130,505 | $14.3 million | 0.32% | -3,580 |
| Palo Alto Networks Inc. PANW | 39,060 | $13.3 million | 0.30% | +4,439 |
| NextEra Energy Inc. NEE | 150,982 | $13.3 million | 0.29% | +1,467 |
| Intuit Inc. INTU | 49,641 | $13.0 million | 0.29% | -3,540 |
| Cigna Group CI | 46,575 | $12.8 million | 0.28% | +722 |
| Oracle Corp. ORCL | 87,531 | $12.8 million | 0.28% | -6,150 |
| Progressive Corp. PGR | 58,031 | $12.7 million | 0.28% | -31 |
| iShares Inc. EZU | 180,019 | $12.5 million | 0.28% | -207,457 |
| iShares Inc. EWC | 216,907 | $12.5 million | 0.28% | -3,156 |
| American International Group, Inc. AIG | 167,377 | $12.5 million | 0.28% | +5,871 |
| Cboe Global Markets, Inc. CBOE | 50,997 | $12.4 million | 0.27% | -28,050 |
| ExxonMobil Holdings Corp. XOM | 81,877 | $11.2 million | 0.25% | +2,109 |
| Seagate Technology Holdings plc STX | 11,392 | $11.0 million | 0.24% | -503 |
| iShares Trust AGG | 109,549 | $10.8 million | 0.24% | -2,158 |
| Dell Technologies Inc. DELL | 24,743 | $10.7 million | 0.24% | -6,352 |
| United Parcel Service Inc. UPS | 96,120 | $10.3 million | 0.23% | +2,354 |
| JPMorgan Chase & Co. JPM | 30,991 | $10.1 million | 0.22% | -55,099 |
| BlackRock ETF Trust II CLOA | 193,823 | $10.1 million | 0.22% | +5,474 |
| ONEOK Inc. OKE | 115,206 | $10.0 million | 0.22% | -984 |
| iShares Trust EMB | 99,733 | $9.6 million | 0.21% | -22,354 |
| Invesco QQQ Trust QQQ | 13,048 | $9.6 million | 0.21% | -4,271 |
| Caterpillar Inc. CAT | 8,962 | $9.5 million | 0.21% | +5,283 |
| iShares Trust EWU | 202,124 | $9.3 million | 0.21% | -25,289 |
| iShares ETFs IFRA | 138,609 | $8.7 million | 0.19% | +2,762 |
| Bank of New York Mellon Corp. BNY | 59,760 | $8.6 million | 0.19% | -7,494 |
| iShares Trust IGF | 129,095 | $8.6 million | 0.19% | +3,525 |
| iShares Trust TFLO | 167,898 | $8.5 million | 0.19% | +101,614 |
| Kroger Co. KR | 148,932 | $8.3 million | 0.18% | +90,198 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 75,853 | $8.2 million | 0.18% | +1,588 |
| Wells Fargo & Company WFC | 97,910 | $8.1 million | 0.18% | +1,437 |
| iShares Select Dividend ETF DVY | 48,287 | $7.5 million | 0.17% | +1,018 |
| Visa Inc. V | 21,134 | $7.3 million | 0.16% | -4,325 |
| iShares Trust IDV | 171,034 | $7.1 million | 0.16% | +2,674 |
| SPDR Ser Trust FLRN | 229,595 | $7.1 million | 0.16% | +8,536 |
| Eaton Corp. plc ETN | 16,577 | $7.1 million | 0.16% | +352 |
| Toro Co. TTC | 71,517 | $7.0 million | 0.15% | -2,359 |
| iShares U S ETF Trust IGBH | 259,244 | $6.4 million | 0.14% | new |
| Chevron Corp. CVX | 37,929 | $6.3 million | 0.14% | -20,591 |
| Netflix Inc. NFLX | 86,765 | $6.2 million | 0.14% | -644 |
| Johnson & Johnson JNJ | 23,958 | $6.1 million | 0.13% | -5,374 |
| Schwab Fundamental Internationa FNDF | 115,231 | $6.1 million | 0.13% | +23,221 |
| Intel Corp. INTC | 43,266 | $6.0 million | 0.13% | -4,873 |
| iShares MSCI Pacific Ex Japan ETF EPP | 113,259 | $6.0 million | 0.13% | -3,256 |
| Eli Lilly & Co. LLY | 5,014 | $6.0 million | 0.13% | -787 |
| Fidelity Covington Trust FUTY | 97,905 | $5.7 million | 0.13% | +64,494 |
| Arista Networks, Inc. ANET | 33,535 | $5.7 million | 0.13% | -1,758 |
| iShares ETFs IGOV | 136,804 | $5.6 million | 0.12% | +2,464 |
| American Express Co. AXP | 16,275 | $5.5 million | 0.12% | -9,794 |
| Fidelity Covington Trust FMAT | 92,538 | $5.4 million | 0.12% | +50,481 |
| Fidelity Covington Trust FHLC | 69,760 | $5.4 million | 0.12% | +27,331 |
| Marathon Petroleum Corp. MPC | 20,763 | $5.3 million | 0.12% | +191 |
| Thermo Fisher Scientific Inc. TMO | 10,579 | $5.3 million | 0.12% | -568 |
| Fidelity Covington Trust FNCL | 69,086 | $5.3 million | 0.12% | +28,926 |
| Fidelity Covington Trust FCOM | 73,084 | $5.1 million | 0.11% | +55,075 |
| International Business Machines Corp. IBM | 18,031 | $5.1 million | 0.11% | -1,062 |
| Snowflake Inc. SNOW | 19,367 | $4.9 million | 0.11% | -1,713 |
| Palantir Technologies Inc. PLTR | 40,845 | $4.8 million | 0.11% | -60,317 |
| On Holding AG ONON | 131,358 | $4.7 million | 0.10% | no change |
| Fidelity Covington Trust FSTA | 87,632 | $4.6 million | 0.10% | +51,043 |
| Matthews International Corp. MATW | 170,000 | $4.6 million | 0.10% | no change |
| Global Payments Inc. GPN | 61,373 | $4.5 million | 0.10% | new |
| Alps ETF Trust AMLP | 85,674 | $4.4 million | 0.10% | -74,263 |
| Biogen Inc. BIIB | 20,457 | $4.4 million | 0.10% | -483 |
| Estee Lauder Companies Inc. EL | 55,869 | $4.4 million | 0.10% | -1,868 |
| Merck & Co., Inc. MRK | 33,485 | $4.3 million | 0.10% | -33,273 |
| Incyte Corp. INCY | 37,421 | $4.2 million | 0.09% | +5,601 |
| Sysco Corp. SYY | 50,608 | $4.2 million | 0.09% | -1,147 |
| iShares Trust HYG | 50,424 | $4.0 million | 0.09% | -20,613 |
| Cognizant Technology Solutions Corp. CTSH | 102,773 | $4.0 million | 0.09% | -316,262 |
| Old Dominion Freight Line, Inc. ODFL | 18,229 | $3.9 million | 0.09% | -1,945 |
| iShares Inc. EUHY | 70,116 | $3.8 million | 0.08% | +1,930 |
| AppLovin Corp. APP | 7,274 | $3.7 million | 0.08% | -276 |
| Nasdaq, Inc. NDAQ | 47,336 | $3.7 million | 0.08% | -2,780 |
| iShares Trust IYR | 35,975 | $3.7 million | 0.08% | new |
| Danaher Corp. DHR | 18,993 | $3.6 million | 0.08% | +14,113 |
| Avepoint Inc. AVPT | 320,000 | $3.6 million | 0.08% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 5,735 | $3.6 million | 0.08% | +4,978 |
| Vanguard S&P 500 VOO | 5,146 | $3.5 million | 0.08% | -274 |
| PIMCO ETF Trust MINT | 35,044 | $3.5 million | 0.08% | +1,264 |
| L3Harris Technologies, Inc. LHX | 12,115 | $3.5 million | 0.08% | +8,932 |
| DoorDash, Inc. DASH | 18,931 | $3.5 million | 0.08% | +6 |
| Church & Dwight Co. Inc. CHD | 35,987 | $3.5 million | 0.08% | -4,112 |
| Costco Wholesale Corp. COST | 3,723 | $3.5 million | 0.08% | +7 |
| Duke Energy Corp. DUK | 27,509 | $3.5 million | 0.08% | -1,985 |
| Take-Two Interactive Software, Inc. TTWO | 13,902 | $3.5 million | 0.08% | -2,973 |
| Veralto Corp. VLTO | 38,912 | $3.5 million | 0.08% | -12,361 |
| Fidelity Covington Trust FDIS | 33,467 | $3.4 million | 0.08% | new |
| VG Totl STK Vprs VTI | 9,024 | $3.3 million | 0.07% | -167 |
| Airbnb, Inc. ABNB | 23,317 | $3.3 million | 0.07% | +106 |
| TKO Group Holdings, Inc. TKO | 16,500 | $3.3 million | 0.07% | -313 |
| ConocoPhillips COP | 31,357 | $3.3 million | 0.07% | -19,865 |
| lululemon athletica Inc. LULU | 28,104 | $3.2 million | 0.07% | new |
| Cisco Systems, Inc. CSCO | 26,439 | $3.1 million | 0.07% | -525 |
| Roper Technologies Inc. ROP | 8,959 | $3.0 million | 0.07% | new |
| Sherwin Williams Co. SHW | 8,798 | $3.0 million | 0.07% | -247 |
| American Tower Corp. AMT | 18,301 | $3.0 million | 0.07% | -4,434 |
| Devon Energy Corp. DVN | 72,407 | $3.0 million | 0.07% | new |
| Fidelity Covington Trust FENY | 99,734 | $2.9 million | 0.07% | +47,004 |
| Apollo Global Management, Inc. APO | 24,837 | $2.9 million | 0.07% | +15 |
| Grayscale Bitcoin Trust BTC GBTC | 64,322 | $2.9 million | 0.06% | no change |
| Adobe Inc. ADBE | 14,279 | $2.9 million | 0.06% | +9,478 |
| KLA Corp. KLAC | 9,592 | $2.9 million | 0.06% | +8,393 |
| Salesforce, Inc. CRM | 18,140 | $2.8 million | 0.06% | -158,820 |
| Ford Motor Co. F | 201,823 | $2.8 million | 0.06% | -120,903 |
| Delta Air Lines, Inc. DAL | 29,822 | $2.8 million | 0.06% | -1,828 |
| iShares Trust MUB | 25,824 | $2.8 million | 0.06% | -1,187 |
| Vulcan Materials Co. VMC | 9,403 | $2.8 million | 0.06% | -900 |
| iShares Trust TLT | 31,925 | $2.8 million | 0.06% | -10,245 |
| iShares Trust IBMP | 107,271 | $2.7 million | 0.06% | +3,021 |
| iShares Trust IBMO | 106,153 | $2.7 million | 0.06% | +2,978 |
| Constellation Brands, Inc. STZ | 19,562 | $2.7 million | 0.06% | -1,079 |
| iShares Trust IWF | 21,471 | $2.7 million | 0.06% | +15,614 |
| iShares S&P Growth Index FD IVW | 19,277 | $2.7 million | 0.06% | +2,490 |
| ATI Inc. ATI | 13,438 | $2.6 million | 0.06% | -980 |
| Otis Worldwide Corp. OTIS | 36,658 | $2.6 million | 0.06% | -3,536 |
| Teradyne, Inc. TER | 5,390 | $2.6 million | 0.06% | +3,351 |
| Xylem Inc. XYL | 21,769 | $2.6 million | 0.06% | -2,035 |
| Boeing Co. BA | 11,805 | $2.6 million | 0.06% | +360 |
| Procter & Gamble Co. PG | 17,406 | $2.6 million | 0.06% | -7,015 |
| Host Hotels & Resorts, Inc. HST | 106,357 | $2.5 million | 0.06% | -7,389 |
| Chubb Ltd. CB | 7,343 | $2.5 million | 0.06% | +318 |
| iShares Core MSCI Eafe ETF IEFA | 25,610 | $2.5 million | 0.05% | +623 |
| SPDR Gold Trust GLD | 6,603 | $2.4 million | 0.05% | -43 |
| Coherent Corp. COHR | 6,147 | $2.4 million | 0.05% | -26 |
| Crown Holdings, Inc. CCK | 21,492 | $2.4 million | 0.05% | -1,548 |
| Fidelity Covington Trust FREL | 81,922 | $2.4 million | 0.05% | new |
| Expand Energy Corp. EXE | 26,017 | $2.4 million | 0.05% | +9,021 |
| AMETEK Inc. AME | 9,668 | $2.3 million | 0.05% | new |
| Sandisk Corp. SNDK | 1,020 | $2.3 million | 0.05% | -169 |
| CF Industries Holdings, Inc. CF | 21,384 | $2.3 million | 0.05% | -1,541 |
| Assurant, Inc. AIZ | 8,596 | $2.3 million | 0.05% | -635 |
| PepsiCo Inc. PEP | 17,022 | $2.3 million | 0.05% | -12,314 |
| Matador Resources Co. MTDR | 45,642 | $2.3 million | 0.05% | +10,000 |
| Sofi Technologies Inc. SOFI | 125,645 | $2.3 million | 0.05% | +2,000 |
| Home Depot, Inc. HD | 6,384 | $2.3 million | 0.05% | -2 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.05% | no change |
| Pg&E Corp. PCG | 132,590 | $2.2 million | 0.05% | -15,395 |
| Fidelity Wise Origin Bitcoin FBTC | 43,154 | $2.2 million | 0.05% | -47 |
| Analog Devices Inc. ADI | 5,533 | $2.2 million | 0.05% | -14,445 |
| Vaneck ETF Trust CLOI | 41,470 | $2.2 million | 0.05% | -1,360 |
| iShares Trust ACWX | 28,707 | $2.2 million | 0.05% | +647 |
| Loews Corp. L | 18,983 | $2.1 million | 0.05% | -1,407 |
| TJX Companies Inc. TJX | 14,159 | $2.1 million | 0.05% | +2,981 |
| OGE Energy Corp. OGE | 44,050 | $2.1 million | 0.05% | -2,901 |
| Baker Hughes Co. BKR | 38,300 | $2.1 million | 0.05% | -2,897 |
| Ameren Corp. AEE | 18,749 | $2.1 million | 0.05% | -1,329 |
| APA Corp. APA | 64,913 | $2.1 million | 0.05% | new |
| Standex International Corp. SXI | 5,877 | $2.1 million | 0.05% | -1,091 |
| Oscar Health Inc. Class A OSCR | 73,704 | $2.1 million | 0.05% | new |
| 3M Co. MMM | 12,933 | $2.1 million | 0.05% | -5 |
| Qualcomm Inc. QCOM | 10,905 | $2.0 million | 0.04% | -202,339 |
| Steris plc STE | 9,561 | $2.0 million | 0.04% | -608 |
| Invesco Exchange Traded FD T RSP | 9,305 | $2.0 million | 0.04% | -88 |
| Autodesk, Inc. ADSK | 10,087 | $2.0 million | 0.04% | -709 |
| Schwab Strategic Trust SCHB | 67,265 | $1.9 million | 0.04% | +2 |
| Western Digital Corp. WDC | 3,043 | $1.9 million | 0.04% | +30 |
| Mongodb Inc. MDB | 5,743 | $1.9 million | 0.04% | +4,818 |
| Moody's Corp. MCO | 4,254 | $1.9 million | 0.04% | -95 |
| AbbVie Inc. ABBV | 7,535 | $1.9 million | 0.04% | +354 |
| Biomarin Pharmaceutical Inc. BMRN | 33,137 | $1.9 million | 0.04% | -2,448 |
| Jones Lang Lasalle Inc. JLL | 6,026 | $1.9 million | 0.04% | -442 |
| Shopify Inc. SHOP | 16,154 | $1.8 million | 0.04% | -321 |
| General Electric Co. GE | 4,898 | $1.8 million | 0.04% | -21 |
| iShares Inc. EWY | 9,041 | $1.8 million | 0.04% | +1,533 |
| Altria Group, Inc. MO | 25,253 | $1.8 million | 0.04% | -47,423 |
| Zeta Global Holdings Corp. ZETA | 92,020 | $1.8 million | 0.04% | no change |
| Heico Corp. New HEI | 5,006 | $1.8 million | 0.04% | -1,925 |
| Expedia Group, Inc. EXPE | 6,965 | $1.8 million | 0.04% | -545 |
| UBS Group AG UBS | 35,588 | $1.8 million | 0.04% | -1,226 |
| National Fuel Gas Co. NFG | 22,699 | $1.8 million | 0.04% | -1,515 |
| Walmart Inc. WMT | 15,276 | $1.7 million | 0.04% | +303 |
| SLB Limited SLB | 36,842 | $1.7 million | 0.04% | -807 |
| Alpha Tau Medical Ltd DRTS | 135,017 | $1.7 million | 0.04% | -12,121 |
| Symbotic Inc. SYM | 37,302 | $1.7 million | 0.04% | new |
| Churchill Downs Inc. CHDN | 18,475 | $1.7 million | 0.04% | new |
| iShares Trust ITOT | 10,071 | $1.7 million | 0.04% | -435 |
| Vistra Corp. VST | 10,315 | $1.6 million | 0.04% | -160 |
| Rambus Inc. RMBS | 12,285 | $1.6 million | 0.04% | -504 |
| Northrop Grumman Corp. NOC | 3,191 | $1.6 million | 0.04% | +910 |
| iShares Inc. EWT | 14,565 | $1.6 million | 0.04% | -3,384 |
| Toronto-Dominion Bank TD | 12,948 | $1.6 million | 0.03% | -354 |
| Stifel Financial Corp. SF | 22,509 | $1.6 million | 0.03% | -1,650 |
| Prologis, Inc. PLD | 11,329 | $1.5 million | 0.03% | new |
| Vodafone Group Public Limited Company VOD | 115,811 | $1.5 million | 0.03% | -4,321 |
| Keysight Technologies, Inc. KEYS | 4,370 | $1.5 million | 0.03% | +12 |
| Century Aluminum Co. CENX | 32,728 | $1.5 million | 0.03% | new |
| Select Sector SPDR Trust XLC | 13,726 | $1.5 million | 0.03% | -406 |
| Pegasystems Inc. PEGA | 48,721 | $1.5 million | 0.03% | new |
| GE Vernova Inc. GEV | 1,214 | $1.4 million | 0.03% | -272 |
| Lockheed Martin Corp. LMT | 2,800 | $1.4 million | 0.03% | +70 |
| Coca-Cola Co. KO | 17,532 | $1.4 million | 0.03% | +217 |
| Goldman Sachs ETF Trust GVIP | 7,519 | $1.4 million | 0.03% | no change |
| Philip Morris International Inc. PM | 7,799 | $1.4 million | 0.03% | -10,325 |
| iShares Trust EFA | 13,231 | $1.4 million | 0.03% | +511 |
| Deere & Co. DE | 2,147 | $1.4 million | 0.03% | -98 |
| Draftkings Inc. New DKNG | 53,383 | $1.3 million | 0.03% | -173 |
| CrowdStrike Holdings, Inc. CRWD | 1,745 | $1.3 million | 0.03% | -153 |
| Hartford Insurance Group, Inc. HIG | 9,933 | $1.3 million | 0.03% | -84 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 4,918 | $1.3 million | 0.03% | -11,000 |
| Corteva, Inc. CTVA | 15,357 | $1.3 million | 0.03% | -105 |
| Marriott International Inc. MAR | 3,498 | $1.3 million | 0.03% | -43 |
| Equinix Inc. EQIX | 1,237 | $1.3 million | 0.03% | -33 |
| McDonald's Corp. MCD | 4,764 | $1.3 million | 0.03% | +76 |
| GE HealthCare Technologies Inc. GEHC | 19,976 | $1.3 million | 0.03% | -1,421 |
| Origin Bancorp Inc. OBK | 24,508 | $1.3 million | 0.03% | -689 |
| iShares Inc. MSCI Hong KG ETF EWH | 58,540 | $1.2 million | 0.03% | +34,584 |
| Amgen Inc. AMGN | 3,365 | $1.2 million | 0.03% | -8 |
| ADT Inc. ADT | 185,730 | $1.2 million | 0.03% | -45,045 |
| Cincinnati Financial Corp. CINF | 6,470 | $1.2 million | 0.03% | no change |
| Automatic Data Processing Inc. ADP | 5,312 | $1.2 million | 0.03% | -3 |
| iShares MSCI Spain ETF EWP | 19,960 | $1.2 million | 0.03% | new |
| W. R. Berkley Corp. WRB | 16,715 | $1.2 million | 0.03% | no change |
| NVR Inc. NVR | 173 | $1.2 million | 0.03% | no change |
| Align Technology Inc. ALGN | 6,909 | $1.2 million | 0.03% | no change |
| Axon Enterprise, Inc. AXON | 2,070 | $1.2 million | 0.03% | -56 |
| Invesco Exch Traded FD Trust II BKLN | 56,947 | $1.2 million | 0.03% | -11,752 |
| iShares Trust IYY | 6,353 | $1.2 million | 0.03% | +12 |
| Toll Brothers, Inc. TOL | 6,938 | $1.1 million | 0.03% | +33 |
| Celestica Inc. CLS | 3,127 | $1.1 million | 0.03% | -2,702 |
| Heico Corp. New HEIA | 4,416 | $1.1 million | 0.03% | -1,909 |
| CSX Corp. CSX | 23,929 | $1.1 million | 0.03% | +4,379 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.