13F HOLDINGS REPORT
Westmount Partners, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002051491-25-000015
Total Value
$364.1M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,843 | $33.6M | 9.23% |
| 2 | MICROSOFT CORP | MSFT | 35,539 | $17.7M | 4.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,486 | $13.9M | 3.82% |
| 4 | BROADCOM INC | AVGO | 48,082 | $13.3M | 3.64% |
| 5 | NVIDIA CORPORATION | NVDA | 74,460 | $11.8M | 3.23% |
| 6 | CACI INTL INC | 127190304 | 21,735 | $10.4M | 2.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,794 | $9.1M | 2.51% |
| 8 | AMAZON COM INC | AMZN | 39,503 | $8.7M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,108 | $8.3M | 2.28% |
| 10 | SPDR SERIES TRUST | 78468R663 | 84,535 | $7.8M | 2.13% |
| 11 | ISHARES TR | 464287200 | 11,679 | $7.3M | 1.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,999 | $6.7M | 1.84% |
| 13 | VANGUARD INDEX FDS | 922908769 | 19,761 | $6.0M | 1.65% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 19,190 | $5.7M | 1.55% |
| 15 | WALMART INC | WMT | 55,097 | $5.4M | 1.48% |
| 16 | INVESCO QQQ TR | IVZ | 8,399 | $4.6M | 1.27% |
| 17 | ILLUMINA INC | ILMN | 47,609 | $4.5M | 1.25% |
| 18 | ALPHABET INC | GOOG | 25,589 | $4.5M | 1.24% |
| 19 | MASIMO CORP | MASI | 25,866 | $4.4M | 1.19% |
| 20 | ORACLE CORP | ORCL-PD | 18,711 | $4.1M | 1.12% |
| 21 | META PLATFORMS INC | META | 5,496 | $4.1M | 1.11% |
| 22 | NETFLIX INC | NFLX | 2,973 | $4.0M | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,471 | $3.4M | 0.94% |
| 24 | KORN FERRY | KFY | 41,656 | $3.1M | 0.84% |
| 25 | ISHARES TR | 464287804 | 25,961 | $2.8M | 0.78% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 28,920 | $2.7M | 0.74% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,852 | $2.7M | 0.74% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,883 | $2.6M | 0.71% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 105,341 | $2.6M | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 60,240 | $2.5M | 0.70% |
| 31 | WELLS FARGO CO NEW | 949746101 | 31,075 | $2.5M | 0.68% |
| 32 | HOME DEPOT INC | HD | 6,785 | $2.5M | 0.68% |
| 33 | ALPHABET INC | GOOG | 13,812 | $2.5M | 0.67% |
| 34 | DISNEY WALT CO | 254687106 | 18,959 | $2.4M | 0.65% |
| 35 | VISA INC | V | 6,615 | $2.3M | 0.65% |
| 36 | ISHARES TR | 464287655 | 10,577 | $2.3M | 0.63% |
| 37 | ISHARES TR | 464287465 | 25,208 | $2.3M | 0.62% |
| 38 | WISDOMTREE TR | WT | 42,643 | $2.1M | 0.59% |
| 39 | ASTRANA HEALTH INC | ASTH | 85,999 | $2.1M | 0.59% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 3,844 | $2.1M | 0.57% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $2.0M | 0.56% |
| 42 | ISHARES TR | 464289859 | 24,330 | $2.0M | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 79,827 | $2.0M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,804 | $2.0M | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 64,653 | $1.9M | 0.52% |
| 46 | ELI LILLY & CO | LLY | 2,355 | $1.8M | 0.50% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 26,198 | $1.7M | 0.46% |
| 48 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 77,420 | $1.7M | 0.46% |
| 49 | ISHARES TR | 464287622 | 4,819 | $1.6M | 0.45% |
| 50 | ISHARES TR | 464287309 | 14,712 | $1.6M | 0.44% |
| 51 | QUALCOMM INC | QCOM | 10,066 | $1.6M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908736 | 3,581 | $1.6M | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 13,957 | $1.5M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 37,466 | $1.5M | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.40% |
| 56 | ISHARES TR | 464287150 | 10,682 | $1.4M | 0.40% |
| 57 | TESLA INC | TSLA | 4,308 | $1.4M | 0.38% |
| 58 | FAIR ISAAC CORP | FICO | 735 | $1.3M | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 60,118 | $1.3M | 0.36% |
| 60 | ISHARES TR | 464287614 | 3,129 | $1.3M | 0.36% |
| 61 | S&P GLOBAL INC | SPGI | 2,467 | $1.3M | 0.36% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,728 | $1.3M | 0.36% |
| 63 | ISHARES TR | 464287408 | 6,456 | $1.3M | 0.35% |
| 64 | SPDR SERIES TRUST | 78464A763 | 9,008 | $1.2M | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 40,579 | $1.2M | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,496 | $1.1M | 0.31% |
| 67 | RADNET INC | RDNT | 20,000 | $1.1M | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 44,570 | $1.1M | 0.31% |
| 69 | AMGEN INC | AMGN | 3,920 | $1.1M | 0.30% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 36,105 | $1.1M | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 22,380 | $1.1M | 0.29% |
| 72 | WILLIAMS SONOMA INC | WSM | 6,285 | $1.0M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,626 | $1.0M | 0.28% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,265 | $993,299 | 0.27% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,077 | $981,482 | 0.27% |
| 76 | ISHARES TR | 464288273 | 13,163 | $956,690 | 0.26% |
| 77 | PHILLIPS 66 | PSX | 7,938 | $947,059 | 0.26% |
| 78 | ABBVIE INC | ABBV | 5,003 | $928,703 | 0.26% |
| 79 | ISHARES TR | 46432F842 | 11,104 | $926,980 | 0.25% |
| 80 | COCA COLA CO | KO | 12,481 | $883,008 | 0.24% |
| 81 | VANGUARD WORLD FD | 921910840 | 6,630 | $869,796 | 0.24% |
| 82 | GE AEROSPACE | 369604301 | 3,344 | $860,808 | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524730 | 25,957 | $856,841 | 0.24% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,173 | $854,130 | 0.23% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 27,508 | $829,091 | 0.23% |
| 86 | ISHARES TR | 46434V464 | 3,891 | $824,221 | 0.23% |
| 87 | BLACKSTONE INC | BX | 5,446 | $814,596 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 33,315 | $793,908 | 0.22% |
| 89 | MASTERCARD INCORPORATED | MA | 1,379 | $774,674 | 0.21% |
| 90 | ISHARES TR | 464289867 | 12,499 | $769,571 | 0.21% |
| 91 | ISHARES TR | 464287507 | 12,261 | $760,429 | 0.21% |
| 92 | ISHARES TR | 464287739 | 7,973 | $755,597 | 0.21% |
| 93 | PROSHARES TR | 74347X864 | 8,226 | $752,166 | 0.21% |
| 94 | SEMPRA | SREA | 9,874 | $748,140 | 0.21% |
| 95 | ISHARES TR | 464288851 | 8,285 | $734,088 | 0.20% |
| 96 | ALTRIA GROUP INC | MO | 12,258 | $718,665 | 0.20% |
| 97 | BOEING CO | BA-PA | 3,408 | $714,060 | 0.20% |
| 98 | CATERPILLAR INC | CAT | 1,838 | $713,378 | 0.20% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $709,350 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,949 | $698,813 | 0.19% |
| 101 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,983 | $677,198 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,787 | $669,365 | 0.18% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 3,633 | $661,708 | 0.18% |
| 104 | ABBOTT LABS | ABLZF | 4,848 | $659,376 | 0.18% |
| 105 | ISHARES TR | 464287598 | 3,388 | $658,003 | 0.18% |
| 106 | PEPSICO INC | PEP | 4,900 | $647,061 | 0.18% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,882 | $637,139 | 0.17% |
| 108 | MCDONALDS CORP | MCD | 2,173 | $634,940 | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 7,066 | $634,103 | 0.17% |
| 110 | CYBERARK SOFTWARE LTD | M2682V108 | 1,500 | $610,320 | 0.17% |
| 111 | VANGUARD WORLD FD | 921910816 | 1,646 | $602,716 | 0.17% |
| 112 | SHOPIFY INC | SHOP | 5,107 | $589,092 | 0.16% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,271 | $588,519 | 0.16% |
| 114 | VANGUARD WORLD FD | 92204A504 | 2,352 | $584,096 | 0.16% |
| 115 | COINBASE GLOBAL INC | COIN | 1,635 | $573,051 | 0.16% |
| 116 | ISHARES TR | 464287481 | 4,072 | $564,742 | 0.16% |
| 117 | AT&T INC | T-PC | 19,505 | $564,487 | 0.16% |
| 118 | VANGUARD WORLD FD | 92204A702 | 850 | $563,773 | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 3,810 | $545,501 | 0.15% |
| 120 | LOWES COS INC | 548661107 | 2,397 | $531,846 | 0.15% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,823 | $525,891 | 0.14% |
| 122 | ISHARES TR | 464287499 | 5,706 | $524,781 | 0.14% |
| 123 | RUSH STREET INTERACTIVE INC | RSI | 35,100 | $522,990 | 0.14% |
| 124 | ISHARES TR | 464287234 | 10,676 | $515,009 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,835 | $513,443 | 0.14% |
| 126 | IONIS PHARMACEUTICALS INC | IONS | 12,961 | $512,089 | 0.14% |
| 127 | MESABI TR | MSB | 20,856 | $499,708 | 0.14% |
| 128 | COMCAST CORP NEW | CCZ | 13,755 | $490,929 | 0.13% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,126 | $481,451 | 0.13% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,395 | $481,199 | 0.13% |
| 131 | DEERE & CO | DE | 945 | $480,715 | 0.13% |
| 132 | DIMENSIONAL ETF TRUST | 25434V609 | 8,876 | $478,949 | 0.13% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 4,057 | $478,754 | 0.13% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,195 | $473,869 | 0.13% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 20,107 | $470,303 | 0.13% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 6,586 | $457,192 | 0.13% |
| 137 | SSGA ACTIVE ETF TR | 78467V848 | 11,145 | $447,032 | 0.12% |
| 138 | PIMCO ETF TR | 72201R775 | 4,841 | $446,237 | 0.12% |
| 139 | ISHARES TR | 46432F834 | 5,709 | $441,401 | 0.12% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 11,296 | $439,608 | 0.12% |
| 141 | REDDIT INC | RDDT | 2,912 | $438,460 | 0.12% |
| 142 | UNION PAC CORP | UNP | 1,887 | $434,202 | 0.12% |
| 143 | ISHARES TR | 464287473 | 3,258 | $430,542 | 0.12% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 4,632 | $422,603 | 0.12% |
| 145 | SPDR GOLD TR | GLD | 1,371 | $417,922 | 0.11% |
| 146 | GRAIL INC | GRAL | 8,029 | $412,851 | 0.11% |
| 147 | ISHARES SILVER TR | SLV | 12,559 | $412,061 | 0.11% |
| 148 | GLOBAL X FDS | 37954Y483 | 24,445 | $408,720 | 0.11% |
| 149 | GE VERNOVA INC | GEV | 769 | $406,980 | 0.11% |
| 150 | ISHARES TR | 464287671 | 2,688 | $404,248 | 0.11% |
| 151 | ISHARES TR | 46436E718 | 4,008 | $403,544 | 0.11% |
| 152 | BOOKING HOLDINGS INC | BKNG | 69 | $399,489 | 0.11% |
| 153 | EATON CORP PLC | ETN | 1,118 | $399,115 | 0.11% |
| 154 | UNITED RENTALS INC | URI | 523 | $394,122 | 0.11% |
| 155 | STARBUCKS CORP | SBUX | 4,176 | $382,685 | 0.11% |
| 156 | NUCOR CORP | NUE | 2,929 | $379,423 | 0.10% |
| 157 | PAYCHEX INC | PAYX | 2,604 | $378,778 | 0.10% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 2,831 | $377,369 | 0.10% |
| 159 | GOLAR LNG LTD | GLNG | 9,066 | $373,431 | 0.10% |
| 160 | SERVICENOW INC | NOW | 362 | $372,165 | 0.10% |
| 161 | CSX CORP | CSX | 11,390 | $371,653 | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 13,277 | $367,364 | 0.10% |
| 163 | MERCK & CO INC | MRK | 4,638 | $367,108 | 0.10% |
| 164 | NIKE INC | NKE | 5,165 | $366,919 | 0.10% |
| 165 | ISHARES TR | 464287176 | 3,240 | $356,530 | 0.10% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 2,602 | $354,705 | 0.10% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 683 | $347,859 | 0.10% |
| 168 | GILEAD SCIENCES INC | GILD | 3,110 | $344,777 | 0.09% |
| 169 | ISHARES INC | 46434G103 | 5,705 | $342,449 | 0.09% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,527 | $339,604 | 0.09% |
| 171 | PFIZER INC | PFE | 13,991 | $339,142 | 0.09% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 1,100 | $338,965 | 0.09% |
| 173 | PROSHARES TR | 74347X831 | 4,067 | $337,554 | 0.09% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,461 | $334,259 | 0.09% |
| 175 | ISHARES TR | 464287226 | 3,364 | $333,666 | 0.09% |
| 176 | SALESFORCE INC | CRM | 1,216 | $331,633 | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $329,848 | 0.09% |
| 178 | CISCO SYS INC | CSCO | 4,751 | $329,623 | 0.09% |
| 179 | ACCENTURE PLC IRELAND | ACN | 1,095 | $327,285 | 0.09% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $326,090 | 0.09% |
| 181 | GENUINE PARTS CO | GPC | 2,677 | $324,747 | 0.09% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 458 | $324,394 | 0.09% |
| 183 | GARMIN LTD | GRMN | 1,554 | $324,351 | 0.09% |
| 184 | EDISON INTL | 281020107 | 6,177 | $318,733 | 0.09% |
| 185 | BLACKROCK INC | BLK | 303 | $317,988 | 0.09% |
| 186 | CARVANA CO | CVNA | 935 | $315,058 | 0.09% |
| 187 | CELESTICA INC | CLS | 2,000 | $312,220 | 0.09% |
| 188 | SIXTH STREET SPECIALTY LENDI | TSLX | 13,030 | $310,244 | 0.09% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 1,663 | $310,016 | 0.09% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 757 | $306,998 | 0.08% |
| 191 | DIMENSIONAL ETF TRUST | 25434V401 | 4,561 | $305,678 | 0.08% |
| 192 | ISHARES TR | 464287168 | 2,298 | $305,197 | 0.08% |
| 193 | SHELL PLC | RYDAF | 4,317 | $303,974 | 0.08% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 568 | $303,159 | 0.08% |
| 195 | LAM RESEARCH CORP | LRCX | 3,095 | $301,309 | 0.08% |
| 196 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $292,350 | 0.08% |
| 197 | FIDELITY COVINGTON TRUST | 31609A404 | 8,759 | $291,322 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908652 | 1,476 | $284,440 | 0.08% |
| 199 | FLEXSHARES TR | FLEX | 3,885 | $284,304 | 0.08% |
| 200 | REXFORD INDL RLTY INC | 76169C100 | 7,990 | $284,204 | 0.08% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 2,639 | $283,455 | 0.08% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 6,500 | $281,254 | 0.08% |
| 203 | CONSOLIDATED EDISON INC | ED | 2,757 | $276,672 | 0.08% |
| 204 | MANULIFE FINL CORP | 56501R106 | 8,608 | $275,112 | 0.08% |
| 205 | INTEL CORP | INTC | 12,144 | $272,018 | 0.07% |
| 206 | STARWOOD PPTY TR INC | STHO | 13,494 | $270,827 | 0.07% |
| 207 | MATTEL INC | MAT | 13,637 | $268,922 | 0.07% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,463 | $268,417 | 0.07% |
| 209 | STRYKER CORPORATION | SYK | 678 | $268,237 | 0.07% |
| 210 | NEONC TECHNOLOGIES HLDGS INC | NTHI | 73,246 | $261,488 | 0.07% |
| 211 | KEMPER CORP | KMPB | 4,035 | $260,419 | 0.07% |
| 212 | AUTOZONE INC | AZO | 69 | $256,144 | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908553 | 2,842 | $253,111 | 0.07% |
| 214 | ISHARES TR | 464287606 | 2,776 | $252,560 | 0.07% |
| 215 | 3M CO | MMM | 1,658 | $252,487 | 0.07% |
| 216 | INTUIT | INTU | 317 | $249,679 | 0.07% |
| 217 | NEW YORK TIMES CO | NYT | 4,414 | $247,096 | 0.07% |
| 218 | FORTINET INC | FTNT | 2,321 | $245,376 | 0.07% |
| 219 | SPDR SERIES TRUST | 78464A102 | 1,033 | $245,110 | 0.07% |
| 220 | SPDR SERIES TRUST | 78464A359 | 2,932 | $242,384 | 0.07% |
| 221 | PARSONS CORP DEL | PSN | 3,376 | $242,296 | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 2,850 | $241,709 | 0.07% |
| 223 | CVS HEALTH CORP | CVS | 3,493 | $240,971 | 0.07% |
| 224 | TEXAS INSTRS INC | 882508104 | 1,136 | $235,774 | 0.06% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 1,659 | $235,342 | 0.06% |
| 226 | DIMENSIONAL ETF TRUST | 25434V807 | 5,481 | $234,751 | 0.06% |
| 227 | MICROSTRATEGY INC | STRK | 579 | $234,049 | 0.06% |
| 228 | MORGAN STANLEY | MS-PQ | 1,661 | $234,017 | 0.06% |
| 229 | ISHARES TR | 464288257 | 1,770 | $227,630 | 0.06% |
| 230 | ISHARES TR | 464288281 | 2,427 | $224,758 | 0.06% |
| 231 | RALPH LAUREN CORP | RL | 803 | $220,247 | 0.06% |
| 232 | TJX COS INC NEW | 872540109 | 1,775 | $219,141 | 0.06% |
| 233 | ISHARES TR | 46436E668 | 5,659 | $218,092 | 0.06% |
| 234 | BANK HAWAII CORP | 062540109 | 3,201 | $216,164 | 0.06% |
| 235 | IDEXX LABS INC | 45168D104 | 400 | $214,536 | 0.06% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,673 | $212,316 | 0.06% |
| 237 | ALLSTATE CORP | ALL-PJ | 1,052 | $211,813 | 0.06% |
| 238 | DANAHER CORPORATION | 235851102 | 1,071 | $211,565 | 0.06% |
| 239 | DARDEN RESTAURANTS INC | DRI | 935 | $203,802 | 0.06% |
| 240 | ISHARES TR | 464289875 | 4,367 | $201,040 | 0.06% |
| 241 | LINDE PLC | LIN | 427 | $200,468 | 0.06% |
| 242 | GOLDMAN SACHS BDC INC | GSBD | 14,790 | $166,388 | 0.05% |
| 243 | NANO X IMAGING LTD | NNOX | 24,200 | $125,114 | 0.03% |
| 244 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,000 | $85,020 | 0.02% |
| 245 | OPKO HEALTH INC | OPK | 16,550 | $21,846 | 0.01% |
| 246 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 23,400 | $18,720 | 0.01% |