Vault-13

Cromwell Holdings LLC

JACKSON, WY · CIK 1894712 · 13F filing filed 2026-07-14

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.

$222.8m reported value +25.3% vs Q1 2026
1,108positions
31.3%in top 10
89 new 575 added 131 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 69,615 $13.9m6.25% 6.25% AddedShares held: Q3 2025 68.5k, Q4 2025 68.5k, Q1 2026 68.5k, Q2 2026 69.6k +1.1k +1,143 1.7%
2 APPLE INC COM AAPL AAPL 40,661 $11.8m5.28% 5.28% AddedShares held: Q3 2025 39.3k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 40.7k +1.4k +1,407 3.6%
3 MICROSOFT CORP COM MSFT MSFT 21,093 $7.9m3.53% 3.53% AddedShares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.5k, Q2 2026 21.1k +555 +555 2.7%
4 AMAZON COM INC COM AMZN AMZN 28,975 $6.9m3.10% 3.10% AddedShares held: Q3 2025 26.1k, Q4 2025 26.3k, Q1 2026 26.4k, Q2 2026 29.0k +2.6k +2,585 9.8%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,221 $5.8m2.60% 2.60% AddedShares held: Q3 2025 15.6k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 16.2k +488 +488 3.1%
6 BROADCOM INC COM AVGO AVGO 14,020 $5.3m2.38% 2.38% UnchangedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
7 ISHARES TR CORE S&P500 ETF IVV IVV 6,740 $5.0m2.27% 2.27% NewShares held: Q3 2025 7.3k, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
8 ALPHABET INC CAP STK CL C GOOG GOOG 14,198 $5.0m2.25% 2.25% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
9 META PLATFORMS INC CL A META META 7,278 $4.1m1.84% 1.84% AddedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 7.3k +820 +820 12.7%
10 MICRON TECHNOLOGY INC COM MU MU 3,519 $4.1m1.82% 1.82% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
11 TESLA INC COM TSLA TSLA 9,285 $3.9m1.75% 1.75% AddedShares held: Q3 2025 7.6k, Q4 2025 7.8k, Q1 2026 7.6k, Q2 2026 9.3k +1.7k +1,669 21.9%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 5,535 $3.2m1.44% 1.44% AddedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.5k +284 +284 5.4%
13 ELI LILLY & CO COM LLY LLY 2,613 $3.1m1.41% 1.41% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.6k +275 +275 11.8%
14 JPMORGAN CHASE & CO COM JPM JPM 9,150 $3.0m1.34% 1.34% AddedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 9.2k +237 +237 2.7%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,752 $2.9m1.29% 1.29% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.8k +679 +679 13.4%
16 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 7,410 $2.7m1.23% 1.23% NewShares held: Q3 2025 7.3k, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
17 INTEL CORP COM INTC INTC 15,758 $2.2m0.99% 0.99% AddedShares held: Q3 2025 14.3k, Q4 2025 14.3k, Q1 2026 14.3k, Q2 2026 15.8k +1.4k +1,415 9.9%
18 VISA INC COM CL A V V 5,560 $1.9m0.86% 0.86% AddedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.6k +582 +582 11.7%
19 APPLIED MATLS INC COM AMAT AMAT 2,432 $1.8m0.79% 0.79% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
20 LAM RESEARCH CORP COM NEW LRCX LRCX 4,020 $1.7m0.78% 0.78% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
21 EXXON MOBIL CORP COM XOM XOM 12,208 $1.7m0.75% 0.75% UnchangedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
22 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 800 $1.6m0.71% 0.71% UnchangedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
23 CATERPILLAR INC COM CAT CAT 1,476 $1.6m0.71% 0.71% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
24 CISCO SYS INC COM CSCO CSCO 13,332 $1.6m0.70% 0.70% UnchangedShares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.3k
25 JOHNSON & JOHNSON COM JNJ JNJ 6,115 $1.6m0.70% 0.70% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.2k, Q2 2026 6.1k +930 +930 17.9%
26 ABBVIE INC COM ABBV ABBV 5,893 $1.5m0.67% 0.67% AddedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.9k +663 +663 12.7%
27 WALMART INC COM WMT WMT 12,383 $1.4m0.63% 0.63% UnchangedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
28 MASTERCARD INCORPORATED CL A MA MA 2,481 $1.3m0.57% 0.57% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
29 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 17,860 $1.3m0.57% 0.57% NewShares held: Q3 2025 18.0k, Q4 2025 0, Q1 2026 0, Q2 2026 17.9k
30 KLA CORP COM NEW KLAC KLAC 4,160 $1.3m0.56% 0.56% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
31 GE AEROSPACE COM NEW GE GE 3,241 $1.2m0.54% 0.54% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
32 SANDISK CORP COM SNDK SNDK 510 $1.2m0.52% 0.52% AddedShares held: Q3 2025 347, Q4 2025 478, Q1 2026 483, Q2 2026 510 +27 +27 5.6%
33 UNITEDHEALTH GROUP INC COM UNH UNH 2,674 $1.1m0.50% 0.50% AddedShares held: Q3 2025 1.0k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.7k +400 +400 17.6%
34 BANK AMERICA CORP COM BAC BAC 19,462 $1.1m0.50% 0.50% AddedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 13.4k, Q2 2026 19.5k +6.1k +6,104 45.7%
35 COCA COLA CO COM KO KO 13,228 $1.1m0.49% 0.49% AddedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 13.2k +1.0k +1,042 8.6%
36 PALO ALTO NETWORKS INC COM PANW PANW 3,164 $1.1m0.48% 0.48% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.4k, Q2 2026 3.2k +744 +744 30.7%
37 HOME DEPOT INC COM HD HD 3,047 $1.1m0.48% 0.48% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +194 +194 6.8%
38 COSTCO WHSL CORP NEW COM COST COST 1,135 $1.1m0.48% 0.48% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
39 GOLDMAN SACHS GROUP INC COM GS GS 1,007 $1.0m0.46% 0.46% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
40 NETFLIX INC COM NFLX NFLX 13,989 $998.8k0.45% 0.45% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k -1 -1 -0.0%
41 MERCK & CO INC COM MRK MRK 7,577 $980.1k0.44% 0.44% AddedShares held: Q3 2025 6.6k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.6k +95 +95 1.3%
42 GE VERNOVA INC COM GEV GEV 814 $956.7k0.43% 0.43% UnchangedShares held: Q3 2025 814, Q4 2025 814, Q1 2026 814, Q2 2026 814
43 WELLS FARGO CO NEW COM WFC WFC 11,171 $923.2k0.41% 0.41% UnchangedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
44 PROCTER AND GAMBLE CO COM PG PG 6,187 $907.3k0.41% 0.41% ReducedShares held: Q3 2025 7.2k, Q4 2025 6.1k, Q1 2026 6.2k, Q2 2026 6.2k -46 -46 -0.7%
45 TEXAS INSTRS INC COM TXN TXN 2,983 $889.1k0.40% 0.40% AddedShares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 3.0k +1.2k +1,187 66.1%
46 CHEVRON CORP NEW COM CVX CVX 5,356 $887.8k0.40% 0.40% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
47 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,136 $881.9k0.40% 0.40% AddedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 3.1k +392 +392 14.3%
48 PHILIP MORRIS INTL INC COM PM PM 4,830 $880.9k0.40% 0.40% AddedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.8k +560 +560 13.1%
49 RTX CORPORATION COM RTX RTX 4,579 $868.8k0.39% 0.39% UnchangedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 7,385 $861.6k0.39% 0.39% AddedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.9k, Q2 2026 7.4k +472 +472 6.8%
51 MORGAN STANLEY COM NEW MS MS 4,034 $843.3k0.38% 0.38% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
52 CITIGROUP INC COM NEW C C 5,927 $829.5k0.37% 0.37% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
53 ORACLE CORP COM ORCL ORCL 5,391 $790.1k0.35% 0.35% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.6k, Q2 2026 5.4k +782 +782 17.0%
54 LINDE PLC SHS LIN LIN 1,443 $748.8k0.34% 0.34% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k +145 +145 11.2%
55 WESTERN DIGITAL CORP COM WDC WDC 1,136 $725.6k0.33% 0.33% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
56 AMPHENOL CORP CL A APH APH 3,984 $703.5k0.32% 0.32% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.0k +628 +628 18.7%
57 ROYAL BK CDA COM RY RY 3,219 $666.2k0.30% 0.30% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
58 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 6,967 $662.5k0.30% 0.30% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
59 QUALCOMM INC COM QCOM QCOM 3,556 $657.1k0.29% 0.29% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.6k +133 +133 3.9%
60 NOVARTIS AG SPONSORED ADR NVS NVS 4,117 $645.2k0.29% 0.29% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
61 CORNING INC COM GLW GLW 2,474 $631.9k0.28% 0.28% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
62 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 827 $631.1k0.28% 0.28% AddedShares held: Q3 2025 757, Q4 2025 757, Q1 2026 804, Q2 2026 827 +23 +23 2.9%
63 AMGEN INC COM AMGN AMGN 1,713 $620.3k0.28% 0.28% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k +110 +110 6.9%
64 AMERICAN EXPRESS CO COM AXP AXP 1,793 $606.5k0.27% 0.27% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
65 ARISTA NETWORKS INC COM SHS ANET ANET 3,487 $592.4k0.27% 0.27% AddedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.5k +457 +457 15.1%
66 ASTRAZENECA PLC ORD AZN AZN 3,059 $580.0k0.26% 0.26% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 3.1k
67 ANALOG DEVICES INC COM ADI ADI 1,459 $579.5k0.26% 0.26% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.5k +232 +232 18.9%
68 DISNEY WALT CO COM DIS DIS 5,915 $573.8k0.26% 0.26% AddedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.9k +659 +659 12.5%
69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 579 $559.2k0.25% 0.25% UnchangedShares held: Q3 2025 579, Q4 2025 579, Q1 2026 579, Q2 2026 579
70 VERIZON COMMUNICATIONS INC COM VZ VZ 12,986 $549.8k0.25% 0.25% UnchangedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
71 EATON CORP PLC SHS ETN ETN 1,281 $545.9k0.25% 0.25% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k +53 +53 4.3%
72 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,078 $540.9k0.24% 0.24% AddedShares held: Q3 2025 803, Q4 2025 803, Q1 2026 781, Q2 2026 1.1k +297 +297 38.0%
73 BOEING CO COM BA BA 2,472 $535.1k0.24% 0.24% AddedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.5k +377 +377 18.0%
74 TJX COS INC NEW COM TJX TJX 3,463 $524.6k0.24% 0.24% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
75 UNION PAC CORP COM UNP UNP 1,888 $513.5k0.23% 0.23% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k +124 +124 7.0%
76 NEXTERA ENERGY INC COM NEE NEE 5,847 $513.2k0.23% 0.23% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.8k, Q2 2026 5.8k +20 +20 0.3%
77 SHELL PLC SPON ADS SHEL SHEL 6,552 $508.0k0.23% 0.23% UnchangedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
78 BOOKING HOLDINGS INC COM BKNG BKNG 2,850 $508.0k0.23% 0.23% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
79 BANCO SANTANDER S.A. ADR SAN SAN 36,753 $507.2k0.23% 0.23% UnchangedShares held: Q3 2025 36.8k, Q4 2025 36.8k, Q1 2026 36.8k, Q2 2026 36.8k
80 TORONTO DOMINION BK ONT COM NEW TD TD 4,091 $496.8k0.22% 0.22% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
81 SCHWAB CHARLES CORP COM SCHW SCHW 5,381 $496.5k0.22% 0.22% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
82 DEERE & CO COM DE DE 773 $491.6k0.22% 0.22% UnchangedShares held: Q3 2025 773, Q4 2025 773, Q1 2026 773, Q2 2026 773
83 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 24,134 $480.0k0.22% 0.22% UnchangedShares held: Q3 2025 24.1k, Q4 2025 24.1k, Q1 2026 24.1k, Q2 2026 24.1k
84 SALESFORCE INC COM CRM CRM 2,977 $467.7k0.21% 0.21% AddedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +43 +43 1.5%
85 AT&T INC COM T T 22,306 $461.7k0.21% 0.21% UnchangedShares held: Q3 2025 22.3k, Q4 2025 22.3k, Q1 2026 22.3k, Q2 2026 22.3k
86 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,145 $455.3k0.20% 0.20% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +1 +1 0.1%
87 BLACKROCK INC COM BLK BLK 468 $450.0k0.20% 0.20% AddedShares held: Q3 2025 396, Q4 2025 396, Q1 2026 396, Q2 2026 468 +72 +72 18.2%
88 PFIZER INC COM PFE PFE 18,615 $448.2k0.20% 0.20% AddedShares held: Q3 2025 14.7k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.6k +143 +143 0.8%
89 UBER TECHNOLOGIES INC COM UBER UBER 6,127 $442.1k0.20% 0.20% UnchangedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
90 MARATHON PETE CORP COM MPC MPC 1,728 $441.8k0.20% 0.20% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +32 +32 1.9%
91 MCDONALDS CORP COM MCD MCD 1,621 $438.2k0.20% 0.20% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k -208 -208 -11.4%
92 DELL TECHNOLOGIES INC CL C DELL DELL 1,015 $437.9k0.20% 0.20% UnchangedShares held: Q3 2025 805, Q4 2025 946, Q1 2026 1.0k, Q2 2026 1.0k
93 BHP GROUP LTD SPONSORED ADS BHP BHP 5,015 $417.8k0.19% 0.19% UnchangedShares held: Q3 2025 4.2k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
94 DANAHER CORPORATION COM DHR DHR 2,189 $417.6k0.19% 0.19% AddedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 2.2k +343 +343 18.6%
95 ALTRIA GROUP INC COM MO MO 5,616 $410.0k0.18% 0.18% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.6k
96 CVS HEALTH CORP COM CVS CVS 3,928 $406.4k0.18% 0.18% UnchangedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
97 CONOCOPHILLIPS COM COP COP 3,896 $405.0k0.18% 0.18% UnchangedShares held: Q3 2025 4.1k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
98 WELLTOWER INC COM WELL WELL 1,781 $404.2k0.18% 0.18% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
99 LOWES COS INC COM LOW LOW 1,832 $403.9k0.18% 0.18% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
100 GILEAD SCIENCES INC COM GILD GILD 3,186 $402.5k0.18% 0.18% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +1 +1 0.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,004 $453.9k1.0k shares
CARNIVAL CORP 3,700 $95.8k3.7k shares
THOMSON REUTERS CORP 831 $74.8k831 shares
DUPONT DE NEMOURS INC DWDP DWDP 385 $52.9k385 shares
INSULET CORP PODD PODD 240 $50.4k240 shares
HOLOGIC INC HOLX HOLX 504 $38.1k504 shares
WIX COM LTD WIX WIX 239 $21.5k239 shares
BIO-TECHNE CORP TECH TECH 307 $16.0k307 shares
COTERRA ENERGY INC CTRA CTRA 400 $14.1k400 shares
BCE INC BCE BCE 239 $6.1k239 shares
GUIDEWIRE SOFTWARE INC GWRE GWRE 15 $2.2k15 shares
PINNACLE FINL PARTNERS INC 25 $2.2k25 shares
SEALED AIR CORP NEW 36 $1.5k36 shares
MASIMO CORP MASI MASI 7 $1.2k7 shares
AIR LEASE CORP AL AL 18 $1.2k18 shares
KARMAN HLDGS INC KRMN KRMN 10 $80110 shares
PLANET FITNESS INC PLNT PLNT 4 $2984 shares