Vault-13

INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2026-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +1.6% vs Q4 2025
407positions
44.5%in top 10
37 new 202 added 139 reduced 20 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 408,135 $243.9m19.87% 19.87% AddedShares held: Q2 2025 323.6k, Q3 2025 317.2k, Q4 2025 310.8k, Q1 2026 408.1k +97.4k +97,369 31.3%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 755,267 $68.4m5.57% 5.57% AddedShares held: Q2 2025 783.8k, Q3 2025 773.9k, Q4 2025 746.3k, Q1 2026 755.3k +9.0k +9,002 1.2%
3 NVIDIA CORPORATION COM NVDA NVDA 200,428 $35.0m2.85% 2.85% AddedShares held: Q2 2025 190.1k, Q3 2025 191.8k, Q4 2025 191.6k, Q1 2026 200.4k +8.8k +8,819 4.6%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 540,862 $34.7m2.82% 2.82% ReducedShares held: Q2 2025 585.5k, Q3 2025 577.1k, Q4 2025 566.3k, Q1 2026 540.9k -25.4k -25,395 -4.5%
5 HCA HEALTHCARE INC COM HCA HCA 71,679 $33.9m2.76% 2.76% AddedShares held: Q2 2025 72.0k, Q3 2025 72.0k, Q4 2025 69.3k, Q1 2026 71.7k +2.4k +2,381 3.4%
6 APPLE INC COM AAPL AAPL 130,246 $33.1m2.69% 2.69% AddedShares held: Q2 2025 120.3k, Q3 2025 121.5k, Q4 2025 124.3k, Q1 2026 130.2k +6.0k +5,981 4.8%
7 ISHARES TR RUS MID CAP ETF IWR IWR 272,742 $26.5m2.16% 2.16% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 272.7k
8 MICROSOFT CORP COM MSFT MSFT 71,264 $26.4m2.15% 2.15% ReducedShares held: Q2 2025 73.1k, Q3 2025 73.2k, Q4 2025 73.6k, Q1 2026 71.3k -2.4k -2,384 -3.2%
9 ISHARES TR MSCI USA VALUE VLUE VLUE 174,527 $24.8m2.02% 2.02% ReducedShares held: Q2 2025 260.6k, Q3 2025 255.1k, Q4 2025 243.5k, Q1 2026 174.5k -68.9k -68,933 -28.3%
10 ISHARES TR CORE S&P MCP ETF IJH IJH 288,689 $19.5m1.59% 1.59% ReducedShares held: Q2 2025 648.0k, Q3 2025 645.3k, Q4 2025 665.4k, Q1 2026 288.7k -376.7k -376,748 -56.6%
11 VANGUARD INDEX FDS MID CAP ETF VO VO 65,782 $18.9m1.54% 1.54% ReducedShares held: Q2 2025 67.9k, Q3 2025 67.0k, Q4 2025 67.0k, Q1 2026 65.8k -1.3k -1,266 -1.9%
12 BROADCOM INC COM AVGO AVGO 59,508 $18.4m1.50% 1.50% AddedShares held: Q2 2025 57.4k, Q3 2025 56.8k, Q4 2025 56.7k, Q1 2026 59.5k +2.8k +2,808 5.0%
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,189 $17.4m1.42% 1.42% ReducedShares held: Q2 2025 30.9k, Q3 2025 30.5k, Q4 2025 30.3k, Q1 2026 30.2k -133 -133 -0.4%
14 QUANTA SVCS INC COM PWR PWR 28,823 $15.8m1.29% 1.29% AddedShares held: Q2 2025 29.1k, Q3 2025 28.3k, Q4 2025 28.4k, Q1 2026 28.8k +453 +453 1.6%
15 ALPHABET INC CAP STK CL C GOOG GOOG 52,227 $15.0m1.22% 1.22% AddedShares held: Q2 2025 50.6k, Q3 2025 49.6k, Q4 2025 50.4k, Q1 2026 52.2k +1.8k +1,805 3.6%
16 AMAZON COM INC COM AMZN AMZN 71,088 $14.8m1.21% 1.21% AddedShares held: Q2 2025 68.2k, Q3 2025 67.9k, Q4 2025 67.8k, Q1 2026 71.1k +3.3k +3,266 4.8%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 48,186 $13.9m1.13% 1.13% AddedShares held: Q2 2025 46.8k, Q3 2025 46.1k, Q4 2025 46.8k, Q1 2026 48.2k +1.4k +1,394 3.0%
18 JPMORGAN CHASE & CO COM JPM JPM 43,389 $12.8m1.04% 1.04% ReducedShares held: Q2 2025 43.5k, Q3 2025 43.8k, Q4 2025 43.8k, Q1 2026 43.4k -403 -403 -0.9%
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 18,628 $12.1m0.99% 0.99% ReducedShares held: Q2 2025 21.1k, Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 18.6k -2.2k -2,245 -10.8%
20 ELI LILLY & CO COM LLY LLY 11,643 $10.7m0.87% 0.87% AddedShares held: Q2 2025 11.7k, Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.6k +190 +190 1.7%
21 META PLATFORMS INC CL A META META 18,611 $10.6m0.87% 0.87% AddedShares held: Q2 2025 18.3k, Q3 2025 18.5k, Q4 2025 18.1k, Q1 2026 18.6k +484 +484 2.7%
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 21,191 $10.2m0.83% 0.83% AddedShares held: Q2 2025 20.0k, Q3 2025 20.1k, Q4 2025 20.5k, Q1 2026 21.2k +701 +701 3.4%
23 EXXON MOBIL CORP COM XOM XOM 56,846 $9.6m0.79% 0.79% AddedShares held: Q2 2025 54.2k, Q3 2025 54.8k, Q4 2025 55.7k, Q1 2026 56.8k +1.1k +1,143 2.0%
24 LAM RESEARCH CORP COM NEW LRCX LRCX 39,872 $8.5m0.69% 0.69% AddedShares held: Q2 2025 40.1k, Q3 2025 40.0k, Q4 2025 39.3k, Q1 2026 39.9k +588 +588 1.5%
25 CHEVRON CORP NEW COM CVX CVX 39,888 $8.3m0.67% 0.67% AddedShares held: Q2 2025 38.2k, Q3 2025 37.9k, Q4 2025 37.8k, Q1 2026 39.9k +2.1k +2,105 5.6%
26 MICRON TECHNOLOGY INC COM MU MU 23,661 $8.0m0.65% 0.65% AddedShares held: Q2 2025 21.8k, Q3 2025 22.1k, Q4 2025 22.8k, Q1 2026 23.7k +838 +838 3.7%
27 VISA INC COM CL A V V 24,945 $7.5m0.61% 0.61% ReducedShares held: Q2 2025 26.2k, Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 24.9k -524 -524 -2.1%
28 TESLA INC COM TSLA TSLA 19,666 $7.3m0.60% 0.60% AddedShares held: Q2 2025 16.7k, Q3 2025 17.1k, Q4 2025 18.1k, Q1 2026 19.7k +1.6k +1,612 8.9%
29 ISHARES TR MSCI USA MIN VOL USMV USMV 68,114 $6.3m0.51% 0.51% ReducedShares held: Q2 2025 192.1k, Q3 2025 195.2k, Q4 2025 202.3k, Q1 2026 68.1k -134.2k -134,214 -66.3%
30 VANGUARD INDEX FDS LARGE CAP ETF VV VV 20,950 $6.3m0.51% 0.51% AddedShares held: Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 19.5k, Q1 2026 20.9k +1.5k +1,453 7.5%
31 JOHNSON & JOHNSON COM JNJ JNJ 24,800 $6.1m0.49% 0.49% ReducedShares held: Q2 2025 23.4k, Q3 2025 24.3k, Q4 2025 24.9k, Q1 2026 24.8k -80 -80 -0.3%
32 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 528,190 $5.8m0.48% 0.48% AddedShares held: Q2 2025 354.5k, Q3 2025 370.4k, Q4 2025 365.4k, Q1 2026 528.2k +162.8k +162,768 44.5%
33 ABBVIE INC COM ABBV ABBV 26,626 $5.8m0.47% 0.47% AddedShares held: Q2 2025 24.9k, Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 26.6k +1.1k +1,059 4.1%
34 ISHARES TR MSCI USA QLT FCT QUAL QUAL 29,351 $5.6m0.46% 0.46% ReducedShares held: Q2 2025 91.2k, Q3 2025 90.0k, Q4 2025 90.3k, Q1 2026 29.4k -60.9k -60,939 -67.5%
35 APPLIED MATLS INC COM AMAT AMAT 15,913 $5.4m0.44% 0.44% AddedShares held: Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 15.9k +1.3k +1,328 9.1%
36 COSTCO WHSL CORP NEW COM COST COST 5,439 $5.4m0.44% 0.44% AddedShares held: Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 5.4k +504 +504 10.2%
37 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 7 $5.0m0.41% 0.41% UnchangedShares held: Q2 2025 3, Q3 2025 7, Q4 2025 7, Q1 2026 7
38 RTX CORPORATION COM RTX RTX 25,779 $5.0m0.41% 0.41% AddedShares held: Q2 2025 25.3k, Q3 2025 26.1k, Q4 2025 25.7k, Q1 2026 25.8k +95 +95 0.4%
39 WALMART INC COM WMT WMT 39,398 $4.9m0.40% 0.40% AddedShares held: Q2 2025 45.3k, Q3 2025 48.0k, Q4 2025 38.6k, Q1 2026 39.4k +801 +801 2.1%
40 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 101,187 $4.7m0.39% 0.39% AddedShares held: Q2 2025 80.9k, Q3 2025 80.0k, Q4 2025 82.4k, Q1 2026 101.2k +18.8k +18,786 22.8%
41 AT&T INC COM T T 163,185 $4.7m0.39% 0.39% AddedShares held: Q2 2025 171.6k, Q3 2025 167.9k, Q4 2025 147.3k, Q1 2026 163.2k +15.9k +15,906 10.8%
42 BANK AMERICA CORP COM BAC BAC 96,035 $4.7m0.38% 0.38% AddedShares held: Q2 2025 182.0k, Q3 2025 182.0k, Q4 2025 94.2k, Q1 2026 96.0k +1.9k +1,873 2.0%
43 TJX COS INC NEW COM TJX TJX 28,167 $4.5m0.37% 0.37% AddedShares held: Q2 2025 25.7k, Q3 2025 25.7k, Q4 2025 26.4k, Q1 2026 28.2k +1.8k +1,780 6.8%
44 CONOCOPHILLIPS COM COP COP 32,003 $4.2m0.34% 0.34% AddedShares held: Q2 2025 55.6k, Q3 2025 55.9k, Q4 2025 28.4k, Q1 2026 32.0k +3.6k +3,584 12.6%
45 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 12,312 $4.2m0.34% 0.34% ReducedShares held: Q2 2025 13.9k, Q3 2025 13.7k, Q4 2025 12.9k, Q1 2026 12.3k -627 -627 -4.8%
46 VALERO ENERGY CORP COM VLO VLO 16,029 $4.0m0.32% 0.32% AddedShares held: Q2 2025 14.0k, Q3 2025 14.4k, Q4 2025 15.7k, Q1 2026 16.0k +369 +369 2.4%
47 ORACLE CORP COM ORCL ORCL 26,727 $3.9m0.32% 0.32% AddedShares held: Q2 2025 26.4k, Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.7k +506 +506 1.9%
48 MASTERCARD INCORPORATED CL A MA MA 7,632 $3.8m0.31% 0.31% ReducedShares held: Q2 2025 7.9k, Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.6k -385 -385 -4.8%
49 CONSTELLATION ENERGY CORP COM CEG CEG 13,626 $3.8m0.31% 0.31% AddedShares held: Q2 2025 13.4k, Q3 2025 13.3k, Q4 2025 13.2k, Q1 2026 13.6k +470 +470 3.6%
50 WILLIAMS COS INC COM WMB WMB 52,058 $3.8m0.31% 0.31% AddedShares held: Q2 2025 45.8k, Q3 2025 45.6k, Q4 2025 44.4k, Q1 2026 52.1k +7.6k +7,627 17.2%
51 TOTALENERGIES SE ACT TTE TTE 41,090 $3.7m0.30% 0.30% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 39.6k, Q1 2026 41.1k +1.5k +1,473 3.7%
52 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,371 $3.7m0.30% 0.30% ReducedShares held: Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k -22 -22 -0.7%
53 GILEAD SCIENCES INC COM GILD GILD 26,051 $3.6m0.30% 0.30% ReducedShares held: Q2 2025 26.7k, Q3 2025 26.3k, Q4 2025 26.5k, Q1 2026 26.1k -446 -446 -1.7%
54 CISCO SYS INC COM CSCO CSCO 46,767 $3.6m0.30% 0.30% AddedShares held: Q2 2025 40.8k, Q3 2025 41.3k, Q4 2025 42.7k, Q1 2026 46.8k +4.1k +4,070 9.5%
55 HOME DEPOT INC COM HD HD 10,933 $3.6m0.29% 0.29% AddedShares held: Q2 2025 11.3k, Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.9k +342 +342 3.2%
56 VERIZON COMMUNICATIONS INC COM VZ VZ 69,848 $3.5m0.29% 0.29% AddedShares held: Q2 2025 70.7k, Q3 2025 72.1k, Q4 2025 61.4k, Q1 2026 69.8k +8.4k +8,424 13.7%
57 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 7,567 $3.5m0.28% 0.28% AddedShares held: Q2 2025 7.6k, Q3 2025 7.0k, Q4 2025 7.4k, Q1 2026 7.6k +208 +208 2.8%
58 MERCK & CO INC COM MRK MRK 28,364 $3.4m0.28% 0.28% AddedShares held: Q2 2025 22.4k, Q3 2025 23.4k, Q4 2025 24.2k, Q1 2026 28.4k +4.2k +4,153 17.1%
59 AMETEK INC COM AME AME 15,602 $3.3m0.27% 0.27% AddedShares held: Q2 2025 13.4k, Q3 2025 13.2k, Q4 2025 13.7k, Q1 2026 15.6k +1.9k +1,911 14.0%
60 PHILIP MORRIS INTL INC COM PM PM 20,090 $3.3m0.27% 0.27% AddedShares held: Q2 2025 18.4k, Q3 2025 17.9k, Q4 2025 18.4k, Q1 2026 20.1k +1.7k +1,725 9.4%
61 HARTFORD INSURANCE GROUP INC COM HIG HIG 24,544 $3.3m0.27% 0.27% AddedShares held: Q2 2025 22.3k, Q3 2025 22.4k, Q4 2025 23.2k, Q1 2026 24.5k +1.4k +1,393 6.0%
62 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,444 $3.3m0.27% 0.27% ReducedShares held: Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.4k -255 -255 -1.9%
63 NETFLIX INC COM NFLX NFLX 33,696 $3.2m0.26% 0.26% ReducedShares held: Q2 2025 35.8k, Q3 2025 35.3k, Q4 2025 33.9k, Q1 2026 33.7k -249 -249 -0.7%
64 PROLOGIS INC. COM PLD PLD 24,039 $3.2m0.26% 0.26% AddedShares held: Q2 2025 21.9k, Q3 2025 21.8k, Q4 2025 22.9k, Q1 2026 24.0k +1.1k +1,138 5.0%
65 UNION PAC CORP COM UNP UNP 12,951 $3.1m0.26% 0.26% ReducedShares held: Q2 2025 14.8k, Q3 2025 14.8k, Q4 2025 13.3k, Q1 2026 13.0k -398 -398 -3.0%
66 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 45,825 $3.1m0.25% 0.25% ReducedShares held: Q2 2025 53.1k, Q3 2025 50.8k, Q4 2025 49.8k, Q1 2026 45.8k -4.0k -4,014 -8.1%
67 GE AEROSPACE COM NEW GE GE 10,556 $3.0m0.24% 0.24% AddedShares held: Q2 2025 9.2k, Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 10.6k +787 +787 8.1%
68 AMGEN INC COM AMGN AMGN 8,339 $2.9m0.24% 0.24% AddedShares held: Q2 2025 8.2k, Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.3k +67 +67 0.8%
69 ISHARES TR MSCI USA MMENTM MTUM MTUM 12,075 $2.9m0.24% 0.24% ReducedShares held: Q2 2025 59.7k, Q3 2025 58.8k, Q4 2025 59.7k, Q1 2026 12.1k -47.6k -47,613 -79.8%
70 MCDONALDS CORP COM MCD MCD 9,254 $2.9m0.23% 0.23% AddedShares held: Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 9.0k, Q1 2026 9.3k +237 +237 2.6%
71 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 58,814 $2.9m0.23% 0.23% ReducedShares held: Q2 2025 72.8k, Q3 2025 70.3k, Q4 2025 68.2k, Q1 2026 58.8k -9.4k -9,365 -13.7%
72 MORGAN STANLEY COM NEW MS MS 17,238 $2.8m0.23% 0.23% ReducedShares held: Q2 2025 17.9k, Q3 2025 17.2k, Q4 2025 17.4k, Q1 2026 17.2k -149 -149 -0.9%
73 CITIZENS FINL GROUP INC COM CFG CFG 47,117 $2.8m0.23% 0.23% AddedShares held: Q2 2025 39.3k, Q3 2025 41.3k, Q4 2025 43.2k, Q1 2026 47.1k +3.9k +3,901 9.0%
74 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,729 $2.8m0.23% 0.23% AddedShares held: Q2 2025 5.2k, Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.7k +82 +82 1.4%
75 AMERICAN ELEC PWR CO INC COM AEP AEP 21,406 $2.8m0.23% 0.23% AddedShares held: Q2 2025 20.1k, Q3 2025 20.1k, Q4 2025 21.0k, Q1 2026 21.4k +379 +379 1.8%
76 CAPITAL ONE FINL CORP COM COF COF 15,069 $2.7m0.22% 0.22% ReducedShares held: Q2 2025 15.2k, Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 15.1k -256 -256 -1.7%
77 GE VERNOVA INC COM GEV GEV 3,116 $2.7m0.22% 0.22% AddedShares held: Q2 2025 1.9k, Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 3.1k +411 +411 15.2%
78 ALLSTATE CORP COM ALL ALL 12,994 $2.7m0.22% 0.22% AddedShares held: Q2 2025 12.5k, Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 13.0k +129 +129 1.0%
79 COCA COLA CO COM KO KO 35,142 $2.7m0.22% 0.22% AddedShares held: Q2 2025 30.3k, Q3 2025 29.9k, Q4 2025 33.3k, Q1 2026 35.1k +1.8k +1,825 5.5%
80 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,993 $2.6m0.21% 0.21% UnchangedShares held: Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k
81 BOOKING HOLDINGS INC COM BKNG BKNG 624 $2.6m0.21% 0.21% ReducedShares held: Q2 2025 647, Q3 2025 638, Q4 2025 645, Q1 2026 624 -21 -21 -3.3%
82 HONEYWELL INTL INC COM COM 11,573 $2.6m0.21% 0.21% AddedShares held: Q2 2025 11.1k, Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 11.6k +965 +965 9.1%
83 PEPSICO INC COM PEP PEP 16,684 $2.6m0.21% 0.21% AddedShares held: Q2 2025 13.2k, Q3 2025 13.7k, Q4 2025 15.2k, Q1 2026 16.7k +1.5k +1,488 9.8%
84 NEXTERA ENERGY INC COM NEE NEE 27,868 $2.6m0.21% 0.21% AddedShares held: Q2 2025 27.7k, Q3 2025 27.3k, Q4 2025 27.4k, Q1 2026 27.9k +491 +491 1.8%
85 CITIGROUP INC COM NEW C C 22,681 $2.6m0.21% 0.21% AddedShares held: Q2 2025 17.9k, Q3 2025 18.6k, Q4 2025 19.6k, Q1 2026 22.7k +3.0k +3,032 15.4%
86 NUCOR CORP COM NUE NUE 15,208 $2.6m0.21% 0.21% AddedShares held: Q2 2025 13.0k, Q3 2025 14.0k, Q4 2025 14.3k, Q1 2026 15.2k +910 +910 6.4%
87 PROCTER AND GAMBLE CO COM PG PG 17,664 $2.6m0.21% 0.21% AddedShares held: Q2 2025 20.1k, Q3 2025 17.9k, Q4 2025 16.2k, Q1 2026 17.7k +1.4k +1,427 8.8%
88 GOLAR LNG LTD SHS GLNG GLNG 44,782 $2.4m0.20% 0.20% AddedShares held: Q2 2025 41.6k, Q3 2025 41.7k, Q4 2025 41.6k, Q1 2026 44.8k +3.1k +3,150 7.6%
89 KROGER CO COM KR KR 31,872 $2.3m0.19% 0.19% ReducedShares held: Q2 2025 32.6k, Q3 2025 32.7k, Q4 2025 32.0k, Q1 2026 31.9k -159 -159 -0.5%
90 ING GROEP N.V. SPONSORED ADR ING ING 88,124 $2.3m0.19% 0.19% AddedShares held: Q2 2025 85.8k, Q3 2025 87.8k, Q4 2025 85.1k, Q1 2026 88.1k +3.0k +2,999 3.5%
91 LOWES COS INC COM LOW LOW 9,665 $2.3m0.19% 0.19% AddedShares held: Q2 2025 9.1k, Q3 2025 8.7k, Q4 2025 8.9k, Q1 2026 9.7k +760 +760 8.5%
92 ENTERGY CORP NEW COM ETR ETR 20,314 $2.3m0.19% 0.19% AddedShares held: Q2 2025 18.7k, Q3 2025 18.1k, Q4 2025 18.6k, Q1 2026 20.3k +1.7k +1,715 9.2%
93 S&P GLOBAL INC COM SPGI SPGI 5,321 $2.3m0.18% 0.18% ReducedShares held: Q2 2025 5.9k, Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.3k -331 -331 -5.9%
94 REPUBLIC SVCS INC COM RSG RSG 10,233 $2.2m0.18% 0.18% AddedShares held: Q2 2025 9.9k, Q3 2025 9.7k, Q4 2025 9.5k, Q1 2026 10.2k +779 +779 8.2%
95 SYNOPSYS INC COM SNPS SNPS 5,486 $2.2m0.18% 0.18% ReducedShares held: Q2 2025 6.1k, Q3 2025 6.0k, Q4 2025 5.8k, Q1 2026 5.5k -264 -264 -4.6%
96 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 14,857 $2.2m0.18% 0.18% AddedShares held: Q2 2025 9.1k, Q3 2025 12.2k, Q4 2025 14.1k, Q1 2026 14.9k +753 +753 5.3%
97 BROADRIDGE FINL SOLUTIONS IN COM BR BR 13,324 $2.2m0.18% 0.18% ReducedShares held: Q2 2025 15.6k, Q3 2025 15.1k, Q4 2025 14.6k, Q1 2026 13.3k -1.3k -1,299 -8.9%
98 METLIFE INC COM MET MET 29,923 $2.1m0.17% 0.17% ReducedShares held: Q2 2025 33.2k, Q3 2025 33.7k, Q4 2025 32.7k, Q1 2026 29.9k -2.8k -2,826 -8.6%
99 GENERAL DYNAMICS CORP COM GD GD 6,152 $2.1m0.17% 0.17% AddedShares held: Q2 2025 25.4k, Q3 2025 25.6k, Q4 2025 5.7k, Q1 2026 6.2k +476 +476 8.4%
100 ABBOTT LABS COM ABT ABT 20,021 $2.1m0.17% 0.17% ReducedShares held: Q2 2025 23.0k, Q3 2025 22.7k, Q4 2025 22.1k, Q1 2026 20.0k -2.1k -2,129 -9.6%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
ASTRAZENECA PLC 8,456 $1.6m8.5k shares
PINNACLE FINL PARTNERS INC 7,390 $705.1k7.4k shares
CYBERARK SOFTWARE LTD CYBR CYBR 1,392 $620.9k1.4k shares
SYNOVUS FINL CORP 7,960 $398.4k8.0k shares
CLOROX CO DEL CLX CLX 3,816 $384.8k3.8k shares
CASTLE BIOSCIENCES INC CSTL CSTL 7,378 $287.0k7.4k shares
DIAGEO PLC DEO DEO 3,270 $282.1k3.3k shares
AMCOR PLC AMCR AMCR 32,972 $275.0k33.0k shares
NOVO-NORDISK A S NVO NVO 5,215 $265.3k5.2k shares
ADMA BIOLOGICS INC ADMA ADMA 14,290 $260.6k14.3k shares
HDFC BANK LTD HDB HDB 6,619 $241.9k6.6k shares
PROCORE TECHNOLOGIES INC PCOR PCOR 3,263 $237.3k3.3k shares
DYNATRACE INC DT DT 5,348 $231.8k5.3k shares
SOMNIGROUP INTERNATIONAL INC SGI SGI 2,555 $228.1k2.6k shares
TEXAS INSTRS INC TXN TXN 1,274 $221.0k1.3k shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 2,607 $219.9k2.6k shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 5,830 $215.7k5.8k shares
QUALYS INC QLYS QLYS 1,609 $213.8k1.6k shares
HP INC HPQ HPQ 9,300 $207.2k9.3k shares
NAVIENT CORPORATION NAVI NAVI 11,052 $143.7k11.1k shares