13F HOLDINGS REPORT
Evelyn Partners Asset Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000366
Total Value
$426.3M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 69,130 | $27.4M | 6.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 163,069 | $23.0M | 5.40% |
| 3 | MICROSOFT CORP | MSFT | 37,705 | $18.2M | 4.28% |
| 4 | VANECK ETF TRUST | 92189F106 | 185,026 | $15.9M | 3.72% |
| 5 | ALPHABET INC | GOOG | 46,311 | $14.5M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 55,456 | $12.8M | 3.00% |
| 7 | VISA INC | V | 35,785 | $12.6M | 2.94% |
| 8 | BOOKING HOLDINGS INC | BKNG | 2,117 | $11.3M | 2.66% |
| 9 | APPLE INC | AAPL | 39,827 | $10.8M | 2.54% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 113,662 | $10.3M | 2.41% |
| 11 | STRYKER CORPORATION | SYK | 28,759 | $10.1M | 2.37% |
| 12 | DISNEY WALT CO | 254687106 | 87,369 | $9.9M | 2.33% |
| 13 | WATERS CORP | 941848103 | 24,171 | $9.2M | 2.15% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 35,441 | $9.1M | 2.14% |
| 15 | MASTERCARD INCORPORATED | MA | 15,487 | $8.8M | 2.07% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 302,180 | $8.5M | 1.99% |
| 17 | ETFS GOLD TR | 00326A104 | 202,330 | $8.3M | 1.95% |
| 18 | INTUIT | INTU | 12,323 | $8.2M | 1.92% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 100,738 | $7.8M | 1.82% |
| 20 | VANGUARD WORLD FD | 92204A306 | 60,815 | $7.7M | 1.80% |
| 21 | GLOBAL X FDS | 37954Y871 | 175,399 | $7.5M | 1.76% |
| 22 | VANGUARD INDEX FDS | 922908363 | 10,982 | $6.9M | 1.62% |
| 23 | ISHARES GOLD TR | IAU | 81,392 | $6.6M | 1.55% |
| 24 | CME GROUP INC | CME | 24,189 | $6.6M | 1.55% |
| 25 | ACCENTURE PLC IRELAND | ACN | 24,428 | $6.6M | 1.54% |
| 26 | AUTOZONE INC | AZO | 1,921 | $6.5M | 1.53% |
| 27 | ZOETIS INC | ZTS | 49,930 | $6.3M | 1.47% |
| 28 | VANGUARD INDEX FDS | 922908629 | 21,391 | $6.2M | 1.46% |
| 29 | NOVO-NORDISK A S | NONOF | 118,579 | $6.0M | 1.42% |
| 30 | UNILEVER PLC | UNLYF | 88,845 | $5.8M | 1.36% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,439 | $5.6M | 1.31% |
| 32 | ISHARES INC | 464286392 | 28,764 | $5.3M | 1.25% |
| 33 | ISHARES INC | 464286806 | 117,464 | $5.0M | 1.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,108 | $4.6M | 1.07% |
| 35 | PAYPAL HLDGS INC | PYPL | 71,817 | $4.2M | 0.98% |
| 36 | RELX PLC | RLXXF | 102,584 | $4.1M | 0.97% |
| 37 | NVIDIA CORPORATION | NVDA | 21,288 | $4.0M | 0.93% |
| 38 | META PLATFORMS INC | META | 5,609 | $3.7M | 0.87% |
| 39 | PPG INDS INC | 693506107 | 34,824 | $3.6M | 0.84% |
| 40 | JOHNSON & JOHNSON | JNJ | 17,147 | $3.5M | 0.83% |
| 41 | ARISTA NETWORKS INC | ANET | 25,431 | $3.3M | 0.78% |
| 42 | ISHARES TR | 464287689 | 8,085 | $3.1M | 0.73% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,755 | $2.7M | 0.63% |
| 44 | CHUBB LIMITED | CB | 8,370 | $2.6M | 0.61% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 16,955 | $2.4M | 0.57% |
| 46 | ASML HOLDING N V | ASMLF | 2,190 | $2.3M | 0.55% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,417 | $2.3M | 0.55% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,633 | $2.3M | 0.54% |
| 49 | DIAGEO PLC | DGEAF | 25,966 | $2.2M | 0.53% |
| 50 | MCDONALDS CORP | MCD | 7,086 | $2.2M | 0.51% |
| 51 | ISHARES TR | 464288257 | 15,257 | $2.2M | 0.51% |
| 52 | ASTRAZENECA PLC | AZN | 22,931 | $2.1M | 0.49% |
| 53 | COLGATE PALMOLIVE CO | CL | 24,867 | $2.0M | 0.46% |
| 54 | PEPSICO INC | PEP | 13,312 | $1.9M | 0.45% |
| 55 | ISHARES TR | 464287200 | 2,739 | $1.9M | 0.44% |
| 56 | ISHARES TR | 464287655 | 7,348 | $1.8M | 0.42% |
| 57 | GRAHAM HLDGS CO | GHM | 1,563 | $1.7M | 0.40% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,764 | $1.6M | 0.38% |
| 59 | MONDELEZ INTL INC | 609207105 | 25,953 | $1.4M | 0.33% |
| 60 | RIO TINTO PLC | RTNTF | 17,209 | $1.4M | 0.32% |
| 61 | ELI LILLY & CO | LLY | 1,249 | $1.3M | 0.31% |
| 62 | ISHARES TR | 464287457 | 15,762 | $1.3M | 0.31% |
| 63 | MICRON TECHNOLOGY INC | MU | 4,176 | $1.2M | 0.28% |
| 64 | ISHARES TR | 464287440 | 10,990 | $1.1M | 0.25% |
| 65 | ALPHABET INC | GOOG | 3,247 | $1.0M | 0.24% |
| 66 | BANK AMERICA CORP | 060505104 | 17,711 | $974,105 | 0.23% |
| 67 | ISHARES TR | 46429B747 | 8,815 | $902,568 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,560 | $858,291 | 0.20% |
| 69 | CISCO SYS INC | CSCO | 10,091 | $777,310 | 0.18% |
| 70 | SPDR SERIES TRUST | 78464A763 | 5,204 | $724,189 | 0.17% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 9,498 | $703,520 | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 4,666 | $561,506 | 0.13% |
| 73 | FRANCO NEV CORP | FNV | 2,700 | $559,694 | 0.13% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,687 | $559,101 | 0.13% |
| 75 | COCA COLA CO | KO | 7,357 | $514,328 | 0.12% |
| 76 | CORTEVA INC | CTVA | 7,672 | $514,254 | 0.12% |
| 77 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $493,781 | 0.12% |
| 78 | SANOFI SA | SNYNF | 9,409 | $455,960 | 0.11% |
| 79 | ISHARES TR | 464287176 | 3,882 | $426,671 | 0.10% |
| 80 | ISHARES TR | 46429B663 | 3,304 | $401,799 | 0.09% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,933 | $381,525 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,633 | $373,124 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,883 | $370,030 | 0.09% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,330 | $358,009 | 0.08% |
| 85 | TRIP COM GROUP LTD | TRPCF | 4,912 | $353,222 | 0.08% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 4,352 | $349,379 | 0.08% |
| 87 | ISHARES TR | 464287614 | 680 | $321,844 | 0.08% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 720 | $320,105 | 0.08% |
| 89 | WHITE MTNS INS GROUP LTD | G9618E107 | 154 | $320,017 | 0.08% |
| 90 | ISHARES INC | 46434G822 | 3,750 | $302,775 | 0.07% |
| 91 | ISHARES TR | 464287721 | 1,448 | $289,137 | 0.07% |
| 92 | RTX CORPORATION | RTX | 1,553 | $284,820 | 0.07% |
| 93 | MATSON INC | MATX | 2,300 | $284,165 | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,226 | $271,016 | 0.06% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,758 | $268,509 | 0.06% |
| 96 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,046 | $267,807 | 0.06% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 805 | $259,387 | 0.06% |
| 98 | ISHARES INC | 464286665 | 5,000 | $252,350 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 8,858 | $252,276 | 0.06% |
| 100 | BLACKSTONE INC | BX | 1,503 | $231,672 | 0.05% |
| 101 | NETFLIX INC | NFLX | 2,400 | $225,024 | 0.05% |
| 102 | S&P GLOBAL INC | SPGI | 423 | $221,056 | 0.05% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 990 | $217,582 | 0.05% |
| 104 | ISHARES TR | 46435G334 | 4,767 | $209,653 | 0.05% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,182 | $198,780 | 0.05% |
| 106 | ISHARES TR | 464288661 | 1,610 | $192,153 | 0.05% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,209 | $187,689 | 0.04% |
| 108 | SERVICENOW INC | NOW | 1,220 | $186,892 | 0.04% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 212 | $182,816 | 0.04% |
| 110 | ADOBE INC | ADBE | 510 | $178,495 | 0.04% |
| 111 | VANECK ETF TRUST | 92189F726 | 941 | $178,098 | 0.04% |
| 112 | SHOPIFY INC | SHOP | 1,087 | $174,974 | 0.04% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 365 | $162,472 | 0.04% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,110 | $159,807 | 0.04% |
| 115 | AMPHENOL CORP NEW | 032095101 | 1,169 | $157,979 | 0.04% |
| 116 | ISHARES TR | 464287598 | 747 | $157,124 | 0.04% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250 | $144,138 | 0.03% |
| 118 | NIKE INC | NKE | 2,112 | $134,556 | 0.03% |
| 119 | MORGAN STANLEY | MS-PQ | 653 | $115,927 | 0.03% |
| 120 | WALMART INC | WMT | 1,014 | $112,970 | 0.03% |
| 121 | PROGRESSIVE CORP | 743315103 | 485 | $110,444 | 0.03% |
| 122 | DOW INC | DOW | 4,543 | $106,215 | 0.02% |
| 123 | ELECTRONIC ARTS INC | EA | 510 | $104,208 | 0.02% |
| 124 | QNITY ELECTRONICS INC | Q | 1,260 | $102,879 | 0.02% |
| 125 | DUPONT DE NEMOURS INC | DD | 2,521 | $101,344 | 0.02% |
| 126 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,000 | $99,694 | 0.02% |
| 127 | CRH PLC | CRH | 750 | $93,600 | 0.02% |
| 128 | VANECK ETF TRUST | 92189F700 | 1,274 | $92,734 | 0.02% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 562 | $91,022 | 0.02% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 191 | $89,533 | 0.02% |
| 131 | HOME DEPOT INC | HD | 257 | $88,434 | 0.02% |
| 132 | SALESFORCE INC | CRM | 332 | $87,950 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,444 | $84,806 | 0.02% |
| 134 | BECTON DICKINSON & CO | BDX | 418 | $81,121 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 2,667 | $78,970 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,315 | $78,808 | 0.02% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 237 | $78,236 | 0.02% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 84 | $76,134 | 0.02% |
| 139 | ISHARES TR | 46432F842 | 801 | $71,657 | 0.02% |
| 140 | SPDR SERIES TRUST | 78468R747 | 531 | $70,131 | 0.02% |
| 141 | ISHARES TR | 464287473 | 483 | $68,127 | 0.02% |
| 142 | ISHARES TR | 464287507 | 960 | $63,360 | 0.01% |
| 143 | CSX CORP | CSX | 1,732 | $62,785 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908744 | 320 | $61,117 | 0.01% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 340 | $59,694 | 0.01% |
| 146 | VANGUARD WORLD FD | 921910725 | 830 | $59,445 | 0.01% |
| 147 | TE CONNECTIVITY PLC | TEL | 247 | $56,195 | 0.01% |
| 148 | MASTEC INC | MTZ | 250 | $54,343 | 0.01% |
| 149 | TEXAS INSTRS INC | 882508104 | 311 | $53,955 | 0.01% |
| 150 | LOEWS CORP | L | 503 | $52,971 | 0.01% |
| 151 | EATON CORP PLC | ETN | 165 | $52,554 | 0.01% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 599 | $52,323 | 0.01% |
| 153 | ISHARES TR | 464288182 | 544 | $50,657 | 0.01% |
| 154 | ISHARES TR | 464287325 | 508 | $49,479 | 0.01% |
| 155 | GREENBRIER COS INC | 393657101 | 1,026 | $47,955 | 0.01% |
| 156 | ISHARES TR | 464288802 | 335 | $46,681 | 0.01% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 467 | $46,658 | 0.01% |
| 158 | ABBOTT LABS | ABLZF | 362 | $45,355 | 0.01% |
| 159 | SEABRIDGE GOLD INC | SA | 1,500 | $44,470 | 0.01% |
| 160 | TRACTOR SUPPLY CO | TSCO | 875 | $43,759 | 0.01% |
| 161 | AUTODESK INC | ADSK | 141 | $41,737 | 0.01% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 764 | $41,210 | 0.01% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 534 | $40,942 | 0.01% |
| 164 | KIMBERLY-CLARK CORP | KMB | 405 | $40,860 | 0.01% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 71 | $40,485 | 0.01% |
| 166 | ISHARES TR | 464287168 | 280 | $39,519 | 0.01% |
| 167 | FOGHORN THERAPEUTICS INC | FHTX | 7,100 | $38,340 | 0.01% |
| 168 | CHEMOURS CO | CC | 3,200 | $37,728 | 0.01% |
| 169 | NASDAQ INC | NDAQ | 387 | $37,589 | 0.01% |
| 170 | EQUINIX INC | EQIX | 49 | $37,542 | 0.01% |
| 171 | VANECK ETF TRUST | 92189F676 | 104 | $37,454 | 0.01% |
| 172 | CBRE GROUP INC | CBRE | 229 | $36,821 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 660 | $36,148 | 0.01% |
| 174 | ON SEMICONDUCTOR CORP | ON | 666 | $36,064 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 220 | $34,056 | 0.01% |
| 176 | PFIZER INC | PFE | 1,350 | $33,615 | 0.01% |
| 177 | D R HORTON INC | 23331A109 | 231 | $33,271 | 0.01% |
| 178 | AXON ENTERPRISE INC | AXON | 55 | $31,236 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,408 | $30,976 | 0.01% |
| 180 | ISHARES TR | 464287481 | 224 | $30,675 | 0.01% |
| 181 | AMPLIFY ETF TR | 032108409 | 675 | $30,038 | 0.01% |
| 182 | ISHARES TR | 464287242 | 272 | $29,972 | 0.01% |
| 183 | STARBUCKS CORP | SBUX | 353 | $29,726 | 0.01% |
| 184 | COMCAST CORP NEW | CCZ | 973 | $29,083 | 0.01% |
| 185 | HONEYWELL INTL INC | 438516106 | 149 | $29,068 | 0.01% |
| 186 | ISHARES TR | 464288224 | 1,761 | $28,933 | 0.01% |
| 187 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 1,500 | $28,605 | 0.01% |
| 188 | LISTED FDS TR | 53656F623 | 641 | $28,499 | 0.01% |
| 189 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $25,537 | 0.01% |
| 190 | DANAHER CORPORATION | 235851102 | 106 | $24,266 | 0.01% |
| 191 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,291 | $22,864 | 0.01% |
| 192 | TESLA INC | TSLA | 50 | $22,486 | 0.01% |
| 193 | REPUBLIC SVCS INC | 760759100 | 104 | $22,041 | 0.01% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 47 | $21,308 | 0.00% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 409 | $21,213 | 0.00% |
| 196 | NEWMONT CORP | NEMCL | 209 | $20,869 | 0.00% |
| 197 | SBA COMMUNICATIONS CORP NEW | SBAC | 106 | $20,504 | 0.00% |
| 198 | SHELL PLC | RYDAF | 276 | $20,280 | 0.00% |
| 199 | PAN AMERN SILVER CORP | 697900108 | 383 | $19,843 | 0.00% |
| 200 | COLUMBIA ETF TR II | 19762B707 | 300 | $19,443 | 0.00% |
| 201 | METLIFE INC | MET-PF | 236 | $18,630 | 0.00% |
| 202 | APPLIED MATLS INC | 038222105 | 72 | $18,503 | 0.00% |
| 203 | BROADCOM INC | AVGO | 51 | $17,651 | 0.00% |
| 204 | CENTENE CORP DEL | CNC | 406 | $16,707 | 0.00% |
| 205 | SPDR SERIES TRUST | 78464A870 | 131 | $15,973 | 0.00% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86 | $15,958 | 0.00% |
| 207 | CHEVRON CORP NEW | CVX | 103 | $15,698 | 0.00% |
| 208 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,289 | $14,720 | 0.00% |
| 209 | ECOLAB INC | ECL | 54 | $14,176 | 0.00% |
| 210 | AMERICAN EXPRESS CO | AXP | 38 | $14,058 | 0.00% |
| 211 | WELLS FARGO CO NEW | 949746101 | 145 | $13,514 | 0.00% |
| 212 | WILLIAMS COS INC | 969457100 | 223 | $13,405 | 0.00% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 44 | $13,033 | 0.00% |
| 214 | GLOBAL X FDS | 37954Y855 | 200 | $12,972 | 0.00% |
| 215 | BLACKROCK INC | BLK | 12 | $12,844 | 0.00% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 57 | $12,523 | 0.00% |
| 217 | MERCK & CO INC | MRK | 118 | $12,421 | 0.00% |
| 218 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 2,823 | $12,365 | 0.00% |
| 219 | MCKESSON CORP | MCK | 15 | $12,304 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908736 | 25 | $12,197 | 0.00% |
| 221 | 3M CO | MMM | 76 | $12,168 | 0.00% |
| 222 | WW GRAINGER INC | 384802104 | 12 | $12,109 | 0.00% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 41 | $12,036 | 0.00% |
| 224 | DATADOG INC | DDOG | 84 | $11,423 | 0.00% |
| 225 | AFLAC INC | AFL | 102 | $11,248 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 23 | $11,124 | 0.00% |
| 227 | CATERPILLAR INC | CAT | 19 | $10,885 | 0.00% |
| 228 | PJT PARTNERS INC | PJT | 65 | $10,868 | 0.00% |
| 229 | ISHARES TR | 464287648 | 33 | $10,659 | 0.00% |
| 230 | ALTRIA GROUP INC | MO | 181 | $10,436 | 0.00% |
| 231 | SHERWIN WILLIAMS CO | SHW | 32 | $10,369 | 0.00% |
| 232 | STAR BULK CARRIERS CORP. | SBLK | 536 | $10,302 | 0.00% |
| 233 | SLB LIMITED | SLB | 267 | $10,247 | 0.00% |
| 234 | DEERE & CO | DE | 22 | $10,243 | 0.00% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 63 | $10,105 | 0.00% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 84 | $10,059 | 0.00% |
| 237 | ALLSTATE CORP | ALL-PJ | 48 | $9,991 | 0.00% |
| 238 | HALEON PLC | HLNCF | 971 | $9,817 | 0.00% |
| 239 | TJX COS INC NEW | 872540109 | 63 | $9,677 | 0.00% |
| 240 | IDEXX LABS INC | 45168D104 | 14 | $9,471 | 0.00% |
| 241 | SAP SE | SAPGF | 38 | $9,231 | 0.00% |
| 242 | ISHARES TR | 464287630 | 50 | $9,061 | 0.00% |
| 243 | BP PLC | BPPFF | 257 | $8,926 | 0.00% |
| 244 | QUALCOMM INC | QCOM | 50 | $8,553 | 0.00% |
| 245 | PALO ALTO NETWORKS INC | PANW | 46 | $8,473 | 0.00% |
| 246 | TRAVELERS COMPANIES INC | TRV | 29 | $8,412 | 0.00% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 45 | $8,348 | 0.00% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $8,209 | 0.00% |
| 249 | BIO RAD LABS INC | 090572207 | 27 | $8,181 | 0.00% |
| 250 | FLOWERS FOODS INC | FLO | 719 | $7,823 | 0.00% |
| 251 | GLOBAL PMTS INC | 37940X102 | 92 | $7,121 | 0.00% |
| 252 | ANALOG DEVICES INC | ADI | 26 | $7,051 | 0.00% |
| 253 | HCA HEALTHCARE INC | HCA | 15 | $7,003 | 0.00% |
| 254 | HUBSPOT INC | HUBS | 16 | $6,421 | 0.00% |
| 255 | ONEOK INC NEW | OKE | 87 | $6,395 | 0.00% |
| 256 | CONOCOPHILLIPS | COP | 66 | $6,178 | 0.00% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 209 | $5,745 | 0.00% |
| 258 | THE TRADE DESK INC | 88339J105 | 142 | $5,390 | 0.00% |
| 259 | VERISK ANALYTICS INC | VRSK | 23 | $5,145 | 0.00% |
| 260 | VULCAN MATLS CO | 929160109 | 18 | $5,134 | 0.00% |
| 261 | VANGUARD WHITEHALL FDS | 921946885 | 74 | $4,990 | 0.00% |
| 262 | FREEPORT-MCMORAN INC | FCX | 93 | $4,723 | 0.00% |
| 263 | LINDE PLC | LIN | 11 | $4,690 | 0.00% |
| 264 | MOODYS CORP | MCO | 9 | $4,598 | 0.00% |
| 265 | MARKEL GROUP INC | MKL | 2 | $4,299 | 0.00% |
| 266 | ELEVANCE HEALTH INC FORMERLY | ELV | 12 | $4,207 | 0.00% |
| 267 | LOWES COS INC | 548661107 | 17 | $4,100 | 0.00% |
| 268 | AON PLC | AON | 11 | $3,882 | 0.00% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,695 | 0.00% |
| 270 | VERALTO CORP | VLTO | 37 | $3,692 | 0.00% |
| 271 | MAGNUM ICE CREAM CO NV | MICC | 227 | $3,630 | 0.00% |
| 272 | DOCUSIGN INC | DOCU | 45 | $3,078 | 0.00% |
| 273 | THOMSON REUTERS CORP | TMSOF | 23 | $3,040 | 0.00% |
| 274 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 164 | $2,516 | 0.00% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,405 | 0.00% |
| 276 | ISHARES TR | 46432F339 | 12 | $2,383 | 0.00% |
| 277 | ISHARES TR | 46434V456 | 50 | $2,273 | 0.00% |
| 278 | MARATHON PETE CORP | MARA | 12 | $1,952 | 0.00% |
| 279 | CHENIERE ENERGY INC | LNG | 9 | $1,750 | 0.00% |
| 280 | ALCON AG | ALC | 20 | $1,597 | 0.00% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,357 | 0.00% |
| 282 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 26 | $1,263 | 0.00% |
| 283 | HALLIBURTON CO | HAL | 44 | $1,243 | 0.00% |
| 284 | F&G ANNUITIES & LIFE INC | FGSN | 9 | $278 | 0.00% |