1
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
561,916
$88.2m19.99%
19.99%
Added Shares held: Q3 2025 149.7k, Q4 2025 413.6k, Q1 2026 490.2k, Q2 2026 561.9k
+71.7k
+71,706
14.6%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
272,438
$54.5m12.36%
12.36%
Added Shares held: Q3 2025 124.1k, Q4 2025 95.1k, Q1 2026 95.1k, Q2 2026 272.4k
+177.3k
+177,316
186.4%
3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
569,513
$33.1m7.51%
7.51%
Added Shares held: Q3 2025 663.0k, Q4 2025 435.3k, Q1 2026 473.9k, Q2 2026 569.5k
+95.7k
+95,658
20.2%
4
AMAZON COM INC
COM
AMZN
AMZN
93,977
$22.4m5.08%
5.08%
Added Shares held: Q3 2025 48.6k, Q4 2025 38.1k, Q1 2026 38.1k, Q2 2026 94.0k
+55.9k
+55,900
146.8%
5
ALPHABET INC
CAP STK CL C
GOOG
GOOG
60,389
$21.3m4.84%
4.84%
Added Shares held: Q3 2025 23.9k, Q4 2025 18.4k, Q1 2026 18.4k, Q2 2026 60.4k
+42.0k
+41,986
228.2%
6
APPLE INC
COM
AAPL
AAPL
57,768
$16.7m3.79%
3.79%
Unchanged Shares held: Q3 2025 75.6k, Q4 2025 58.0k, Q1 2026 57.8k, Q2 2026 57.8k
7
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
12,166
$11.7m2.66%
2.66%
Added Shares held: Q3 2025 1.2k, Q4 2025 811, Q1 2026 811, Q2 2026 12.2k
+11.4k
+11,355
1400.1%
8
WESTERN DIGITAL CORP
COM
WDC
WDC
18,372
$11.7m2.66%
2.66%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 18.4k
+17.0k
+17,007
1245.9%
9
MICROSOFT CORP
COM
MSFT
MSFT
29,011
$10.8m2.45%
2.45%
Added Shares held: Q3 2025 38.2k, Q4 2025 28.8k, Q1 2026 28.8k, Q2 2026 29.0k
+197
+197
0.7%
10
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
13,493
$9.3m2.10%
2.10%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.2k, Q2 2026 13.5k
-685
-685
-4.8%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
22,579
$8.1m1.83%
1.83%
Unchanged Shares held: Q3 2025 29.5k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
12
BROADCOM INC
COM
AVGO
AVGO
18,279
$6.9m1.57%
1.57%
Unchanged Shares held: Q3 2025 24.0k, Q4 2025 18.3k, Q1 2026 18.3k, Q2 2026 18.3k
13
MICRON TECHNOLOGY INC
COM
MU
MU
4,375
$5.1m1.14%
1.14%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
14
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
59,988
$5.0m1.14%
1.14%
Reduced Shares held: Q3 2025 65.8k, Q4 2025 65.8k, Q1 2026 63.0k, Q2 2026 60.0k
-3.0k
-3,048
-4.8%
15
META PLATFORMS INC
CL A
META
META
8,560
$4.8m1.09%
1.09%
Unchanged Shares held: Q3 2025 11.1k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
16
TESLA INC
COM
TSLA
TSLA
10,912
$4.6m1.04%
1.04%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
17
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
6,392
$3.7m0.84%
0.84%
Unchanged Shares held: Q3 2025 8.1k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
18
ELI LILLY & CO
COM
LLY
LLY
3,079
$3.7m0.84%
0.84%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,135
$3.6m0.81%
0.81%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k
-40
-40
-0.6%
20
JPMORGAN CHASE & CO
COM
JPM
JPM
10,684
$3.5m0.79%
0.79%
Unchanged Shares held: Q3 2025 14.5k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
21
INTEL CORP
COM
INTC
INTC
18,124
$2.5m0.57%
0.57%
Added Shares held: Q3 2025 23.7k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 18.1k
+803
+803
4.6%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
9,368
$2.4m0.54%
0.54%
Unchanged Shares held: Q3 2025 12.0k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
23
APPLIED MATLS INC
COM
AMAT
AMAT
3,236
$2.3m0.53%
0.53%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
24
VISA INC
COM CL A
V
V
6,632
$2.3m0.52%
0.52%
Unchanged Shares held: Q3 2025 8.9k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
25
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
4,980
$2.2m0.49%
0.49%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
26
CATERPILLAR INC
COM
CAT
CAT
1,917
$2.0m0.46%
0.46%
Added Shares held: Q3 2025 2.4k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k
+126
+126
7.0%
27
WALMART INC
COM
WMT
WMT
17,213
$1.9m0.44%
0.44%
Unchanged Shares held: Q3 2025 21.8k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
28
CISCO SYS INC
COM
CSCO
CSCO
15,559
$1.8m0.41%
0.41%
Unchanged Shares held: Q3 2025 19.5k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 15.6k
29
ABBVIE INC
COM
ABBV
ABBV
6,765
$1.7m0.39%
0.39%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
30
MASTERCARD INCORPORATED
CL A
MA
MA
3,247
$1.7m0.38%
0.38%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
31
KLA CORP
COM NEW
KLAC
KLAC
5,250
$1.6m0.36%
0.36%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
32
COSTCO WHSL CORP NEW
COM
COST
COST
1,666
$1.6m0.35%
0.35%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
33
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,616
$1.5m0.34%
0.34%
Added Shares held: Q3 2025 4.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+139
+139
4.0%
34
GE AEROSPACE
COM NEW
GE
GE
3,979
$1.5m0.34%
0.34%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 4.0k, Q2 2026 4.0k
35
BANK AMERICA CORP
COM
BAC
BAC
25,956
$1.5m0.34%
0.34%
Reduced Shares held: Q3 2025 32.9k, Q4 2025 26.4k, Q1 2026 26.4k, Q2 2026 26.0k
-400
-400
-1.5%
36
HOME DEPOT INC
COM
HD
HD
3,881
$1.4m0.31%
0.31%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
37
PROCTER AND GAMBLE CO
COM
PG
PG
8,818
$1.3m0.29%
0.29%
Unchanged Shares held: Q3 2025 11.5k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
38
SANDISK CORP
COM
SNDK
SNDK
555
$1.3m0.29%
0.29%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 555, Q2 2026 555
39
CHEVRON CORP NEW
COM
CVX
CVX
7,564
$1.3m0.28%
0.28%
Unchanged Shares held: Q3 2025 9.8k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
40
MERCK & CO INC
COM
MRK
MRK
9,584
$1.2m0.28%
0.28%
Unchanged Shares held: Q3 2025 12.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
41
GE VERNOVA INC
COM
GEV
GEV
1,042
$1.2m0.28%
0.28%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
42
COCA COLA CO
COM
KO
KO
14,710
$1.2m0.27%
0.27%
Unchanged Shares held: Q3 2025 19.3k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.7k
43
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,138
$1.2m0.26%
0.26%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
44
NETFLIX INC
COM
NFLX
NFLX
15,730
$1.1m0.25%
0.25%
Unchanged Shares held: Q3 2025 21.4k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k
45
PHILIP MORRIS INTL INC
COM
PM
PM
5,987
$1.1m0.25%
0.25%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.0k
-200
-200
-3.2%
46
TEXAS INSTRS INC
COM
TXN
TXN
3,615
$1.1m0.24%
0.24%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
47
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
8,974
$1.0m0.24%
0.24%
Unchanged Shares held: Q3 2025 11.4k, Q4 2025 8.8k, Q1 2026 9.0k, Q2 2026 9.0k
48
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
3,498
$1.0m0.24%
0.24%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
49
ORACLE CORP
COM
ORCL
ORCL
7,009
$1.0m0.23%
0.23%
Added Shares held: Q3 2025 8.2k, Q4 2025 6.4k, Q1 2026 6.6k, Q2 2026 7.0k
+447
+447
6.8%
50
WELLS FARGO CO NEW
COM
WFC
WFC
12,407
$1.0m0.23%
0.23%
Unchanged Shares held: Q3 2025 17.2k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
51
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,595
$1.0m0.23%
0.23%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
52
CITIGROUP INC
COM NEW
C
C
7,164
$1.0m0.23%
0.23%
Unchanged Shares held: Q3 2025 9.4k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
53
PALO ALTO NETWORKS INC
COM
PANW
PANW
2,863
$976.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 2.9k
54
MORGAN STANLEY
COM NEW
MS
MS
4,615
$964.7k0.22%
0.22%
Unchanged Shares held: Q3 2025 6.1k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
55
LINDE PLC
SHS
LIN
LIN
1,793
$930.5k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
56
AMPHENOL CORP
CL A
APH
APH
4,760
$839.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 6.0k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
57
ANALOG DEVICES INC
COM
ADI
ADI
2,036
$808.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
58
CORNING INC
COM
GLW
GLW
3,144
$803.1k0.18%
0.18%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
59
QUALCOMM INC
COM
QCOM
QCOM
4,281
$791.1k0.18%
0.18%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
60
AMGEN INC
COM
AMGN
AMGN
2,110
$764.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
61
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,506
$755.0k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
62
MCDONALDS CORP
COM
MCD
MCD
2,714
$733.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
63
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
958
$731.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 958, Q1 2026 958, Q2 2026 958
64
EATON CORP PLC
SHS
ETN
ETN
1,714
$730.4k0.17%
0.17%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.7k
+214
+214
14.3%
65
PEPSICO INC
COM
PEP
PEP
5,303
$718.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 5.0k, Q1 2026 5.3k, Q2 2026 5.3k
66
NEXTERA ENERGY INC
COM
NEE
NEE
8,170
$717.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 10.8k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
67
AMERICAN EXPRESS CO
COM
AXP
AXP
2,102
$711.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
68
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
16,216
$686.6k0.16%
0.16%
Unchanged Shares held: Q3 2025 21.5k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
69
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,039
$686.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
70
DISNEY WALT CO
COM
DIS
DIS
7,119
$685.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 9.4k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k
71
TJX COS INC NEW
COM
TJX
TJX
4,376
$663.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 5.5k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
72
GILEAD SCIENCES INC
COM
GILD
GILD
4,992
$630.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 6.6k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
73
SCHWAB CHARLES CORP
COM
SCHW
SCHW
6,770
$624.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 8.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
74
DEERE & CO
COM
DE
DE
982
$622.9k0.14%
0.14%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 982, Q1 2026 982, Q2 2026 982
75
WELLTOWER INC
COM
WELL
WELL
2,733
$620.3k0.14%
0.14%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
76
ABBOTT LABS
COM
ABT
ABT
6,820
$618.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 8.7k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
77
UNION PAC CORP
COM
UNP
UNP
2,238
$608.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
78
UBER TECHNOLOGIES INC
COM
UBER
UBER
8,110
$585.2k0.13%
0.13%
Unchanged Shares held: Q3 2025 10.6k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
79
SALESFORCE INC
COM
CRM
CRM
3,670
$574.9k0.13%
0.13%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
80
BOOKING HOLDINGS INC
COM
BKNG
BKNG
3,225
$574.8k0.13%
0.13%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
81
AT&T INC
COM
T
T
27,427
$567.7k0.13%
0.13%
Added Shares held: Q3 2025 38.9k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 27.4k
+2.2k
+2,230
8.8%
82
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,421
$565.1k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
83
APPLOVIN CORP
COM CL A
APP
APP
1,080
$556.4k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
84
BLACKROCK INC
COM
BLK
BLK
564
$542.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 784, Q4 2025 564, Q1 2026 564, Q2 2026 564
85
DELL TECHNOLOGIES INC
CL C
DELL
DELL
1,229
$530.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
86
PFIZER INC
COM
PFE
PFE
21,612
$520.4k0.12%
0.12%
Unchanged Shares held: Q3 2025 31.0k, Q4 2025 21.6k, Q1 2026 21.6k, Q2 2026 21.6k
87
CVS HEALTH CORP
COM
CVS
CVS
5,012
$518.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
88
PROGRESSIVE CORP
COM
PGR
PGR
2,336
$510.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
89
PROLOGIS INC.
COM
PLD
PLD
3,759
$509.2k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
90
PARKER-HANNIFIN CORP
COM
PH
PH
516
$504.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 636, Q4 2025 516, Q1 2026 516, Q2 2026 516
91
S&P GLOBAL INC
COM
SPGI
SPGI
1,237
$503.8k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
92
CAPITAL ONE FINL CORP
COM
COF
COF
2,456
$492.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
93
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
991
$492.3k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 991, Q1 2026 991, Q2 2026 991
94
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
1,463
$489.8k0.11%
0.11%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
95
LOWES COS INC
COM
LOW
LOW
2,193
$483.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
96
DANAHER CORPORATION
COM
DHR
DHR
2,433
$463.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
97
STARBUCKS CORP
COM
SBUX
SBUX
4,460
$455.8k0.10%
0.10%
Unchanged Shares held: Q3 2025 5.7k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
98
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
7,750
$446.6k0.10%
0.10%
Unchanged Shares held: Q3 2025 10.2k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
99
ALTRIA GROUP INC
COM
MO
MO
6,164
$443.5k0.10%
0.10%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.2k
-300
-300
-4.6%
100
TRANE TECHNOLOGIES PLC
SHS
TT
TT
879
$431.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 879, Q1 2026 879, Q2 2026 879