Mga Batayang Estadistika
| Nilai Portofolio | $ 1,559,557 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
S&co Inc telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,559,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama S&co Inc adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.A) , Automatic Data Processing, Inc. (US:ADP) , Church & Dwight Co., Inc. (US:CHD) , and Ecolab Inc. (US:ECL) . Posisi baru S&co Inc meliputi: Insmed Incorporated (US:INSM) , Travere Therapeutics, Inc. (US:TVTX) , Brookfield Renewable Partners L.P. - Limited Partnership (US:BEP) , Fair Isaac Corporation (US:FICO) , and Veralto Corporation (US:VLTO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 0.08 | 5.3002 | 1.2186 | |
| 0.57 | 0.04 | 2.7217 | 1.1290 | |
| 1.13 | 0.04 | 2.6469 | 0.5869 | |
| 0.12 | 0.05 | 2.9192 | 0.3762 | |
| 0.17 | 0.04 | 2.4256 | 0.3475 | |
| 0.23 | 0.02 | 1.0870 | 0.2676 | |
| 2.36 | 0.03 | 1.6892 | 0.2247 | |
| 0.08 | 0.01 | 0.7611 | 0.2147 | |
| 0.01 | 0.01 | 0.5041 | 0.1995 | |
| 0.11 | 0.01 | 0.3697 | 0.1711 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 0.06 | 4.0041 | -0.8109 | |
| 0.17 | 0.08 | 5.1703 | -0.7495 | |
| 0.55 | 0.06 | 3.7858 | -0.6058 | |
| 0.43 | 0.03 | 2.1616 | -0.4081 | |
| 0.05 | 0.01 | 0.9155 | -0.3559 | |
| 0.07 | 0.00 | 0.1662 | -0.3504 | |
| 0.25 | 0.05 | 3.3029 | -0.3421 | |
| 0.04 | 0.02 | 1.0961 | -0.3022 | |
| 0.01 | 0.00 | 0.1275 | -0.2755 | |
| 0.16 | 0.03 | 1.6035 | -0.2449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | 2.57 | 0.08 | 36.67 | 5.3002 | 1.2186 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.17 | 0.23 | 0.08 | -9.09 | 5.1703 | -0.7495 | |||
| ADP / Automatic Data Processing, Inc. | 0.21 | 1.29 | 0.06 | 3.23 | 4.1174 | -0.0977 | |||
| CHD / Church & Dwight Co., Inc. | 0.65 | -0.30 | 0.06 | -12.68 | 4.0041 | -0.8109 | |||
| ECL / Ecolab Inc. | 0.23 | -0.72 | 0.06 | 5.17 | 3.9634 | 0.0317 | |||
| XOM / Exxon Mobil Corporation | 0.55 | -0.46 | 0.06 | -9.23 | 3.7858 | -0.6058 | |||
| AAPL / Apple Inc. | 0.25 | 2.69 | 0.05 | -5.56 | 3.3029 | -0.3421 | |||
| CAT / Caterpillar Inc. | 0.12 | 2.07 | 0.05 | 21.62 | 2.9192 | 0.3762 | |||
| CCJ / Cameco Corporation | 0.57 | -0.83 | 0.04 | 82.61 | 2.7217 | 1.1290 | |||
| MOS / The Mosaic Company | 1.13 | -0.43 | 0.04 | 36.67 | 2.6469 | 0.5869 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 5.95 | 0.04 | 23.33 | 2.4256 | 0.3475 | |||
| MRK / Merck & Co., Inc. | 0.43 | -0.17 | 0.03 | -13.16 | 2.1616 | -0.4081 | |||
| ABT / Abbott Laboratories | 0.24 | -4.41 | 0.03 | 0.00 | 2.1363 | -0.1451 | |||
| APD / Air Products and Chemicals, Inc. | 0.09 | -0.36 | 0.03 | -7.14 | 1.7160 | -0.1687 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 2.36 | -0.36 | 0.03 | 23.81 | 1.6892 | 0.2247 | |||
| JNJ / Johnson & Johnson | 0.16 | -1.42 | 0.03 | -7.41 | 1.6035 | -0.2449 | |||
| GLD / SPDR Gold Trust | 0.08 | 0.00 | 0.02 | 4.35 | 1.5747 | 0.0168 | |||
| GOOG / Alphabet Inc. | 0.12 | -1.15 | 0.02 | 16.67 | 1.3582 | 0.0916 | |||
| BSX / Boston Scientific Corporation | 0.18 | -0.53 | 0.02 | 5.88 | 1.2175 | 0.0143 | |||
| LBRDK / Liberty Broadband Corporation | 0.18 | -0.26 | 0.02 | 13.33 | 1.1464 | 0.1064 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 0.69 | 0.02 | -15.00 | 1.0961 | -0.3022 | |||
| PYPL / PayPal Holdings, Inc. | 0.23 | 21.90 | 0.02 | 33.33 | 1.0870 | 0.2676 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.02 | 0.02 | 14.29 | 1.0808 | 0.0880 | |||
| SIRI / Sirius XM Holdings Inc. | 0.72 | -6.31 | 0.02 | -5.88 | 1.0575 | -0.1020 | |||
| UNP / Union Pacific Corporation | 0.07 | -0.28 | 0.02 | 0.00 | 1.0337 | -0.0804 | |||
| FUL / H.B. Fuller Company | 0.26 | -0.63 | 0.02 | 7.14 | 1.0215 | 0.0176 | |||
| 0IK3 / FMC Corporation | 0.37 | 3.49 | 0.02 | 0.00 | 1.0021 | -0.0221 | |||
| LLYVK / Liberty Live Group | 0.18 | 0.60 | 0.01 | 27.27 | 0.9211 | 0.1165 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 26.53 | 0.01 | -22.22 | 0.9155 | -0.3559 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 0.00 | 0.01 | 18.18 | 0.8700 | 0.1107 | |||
| RPRX / Royalty Pharma plc | 0.36 | 0.00 | 0.01 | 9.09 | 0.8274 | 0.0792 | |||
| FWONK / Formula One Group | 0.12 | 0.85 | 0.01 | 20.00 | 0.8234 | 0.0873 | |||
| LIN / Linde plc | 0.03 | -0.68 | 0.01 | 0.00 | 0.7852 | -0.0360 | |||
| AR / Antero Resources Corporation | 0.30 | 0.66 | 0.01 | 0.00 | 0.7637 | -0.0336 | |||
| NVDA / NVIDIA Corporation | 0.08 | 0.00 | 0.01 | 37.50 | 0.7611 | 0.2147 | |||
| PEP / PepsiCo, Inc. | 0.09 | -8.85 | 0.01 | -21.43 | 0.7556 | -0.2296 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -5.99 | 0.01 | 10.00 | 0.7323 | 0.0071 | |||
| PSTG / Pure Storage, Inc. | 0.19 | 0.00 | 0.01 | 25.00 | 0.7030 | 0.1373 | |||
| APO / Apollo Global Management, Inc. | 0.07 | -6.42 | 0.01 | 0.00 | 0.6629 | -0.0527 | |||
| GE / General Electric Company | 0.04 | -0.42 | 0.01 | 25.00 | 0.6608 | 0.1207 | |||
| MIDD / The Middleby Corporation | 0.07 | 0.00 | 0.01 | -10.00 | 0.6170 | -0.0646 | |||
| MDT / Medtronic plc | 0.11 | -1.55 | 0.01 | 0.00 | 0.6068 | -0.0582 | |||
| LLYCL / Eli Lilly and Company | 0.01 | 3.77 | 0.01 | 0.00 | 0.6048 | -0.0415 | |||
| AFL / Aflac Incorporated | 0.08 | 1.32 | 0.01 | -11.11 | 0.5698 | -0.0508 | |||
| ROL / Rollins, Inc. | 0.16 | 0.19 | 0.01 | 0.00 | 0.5657 | -0.0002 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.10 | 0.25 | 0.01 | 0.00 | 0.5575 | -0.0117 | |||
| ABNB / Airbnb, Inc. | 0.06 | -19.39 | 0.01 | -11.11 | 0.5291 | -0.0910 | |||
| LBRD.A / Liberty Broadband Corporation | 0.08 | 0.27 | 0.01 | 16.67 | 0.5107 | 0.0474 | |||
| GEV / GE Vernova Inc. | 0.01 | -0.08 | 0.01 | 75.00 | 0.5041 | 0.1995 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 0.4891 | -0.0226 | |||
| MA / Mastercard Incorporated | 0.01 | 28.57 | 0.01 | 40.00 | 0.4798 | 0.0988 | |||
| V / Visa Inc. | 0.02 | 28.62 | 0.01 | 40.00 | 0.4696 | 0.0924 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.46 | 0.01 | 40.00 | 0.4521 | 0.0499 | |||
| LILA / Liberty Latin America Ltd. | 1.15 | -25.85 | 0.01 | -22.22 | 0.4501 | -0.2092 | |||
| FWONA / Formula One Group | 0.07 | 0.58 | 0.01 | 20.00 | 0.4137 | 0.0444 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | -0.79 | 0.01 | 0.00 | 0.4119 | 0.0092 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 0.01 | 20.00 | 0.4064 | 0.0061 | |||
| ALKS / Alkermes plc | 0.22 | -0.62 | 0.01 | -14.29 | 0.4046 | -0.0873 | |||
| WDAY / Workday, Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 0.4006 | -0.0074 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 0.01 | 25.00 | 0.3783 | 0.0428 | |||
| GFL / GFL Environmental Inc. | 0.11 | 86.61 | 0.01 | 150.00 | 0.3697 | 0.1711 | |||
| MMM / 3M Company | 0.04 | -9.53 | 0.01 | -16.67 | 0.3668 | -0.0426 | |||
| CB / Chubb Limited | 0.02 | -1.01 | 0.01 | 0.00 | 0.3643 | -0.0372 | |||
| EL / The Estée Lauder Companies Inc. | 0.07 | 4.91 | 0.01 | 25.00 | 0.3637 | 0.0673 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 61.01 | 0.01 | 66.67 | 0.3634 | 0.1504 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.11 | 0.54 | 0.01 | 0.00 | 0.3551 | 0.0169 | |||
| OXY / Occidental Petroleum Corporation | 0.12 | 4.74 | 0.01 | 0.00 | 0.3364 | -0.0586 | |||
| MS / Morgan Stanley | 0.04 | -0.54 | 0.01 | 25.00 | 0.3265 | 0.0419 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.59 | 0.00 | 0.00 | 0.3173 | 0.0355 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.3027 | 0.0025 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 0.00 | -20.00 | 0.3007 | -0.0670 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.2959 | 0.0150 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.2949 | -0.0279 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 0.00 | 33.33 | 0.2903 | 0.0534 | |||
| LBTYK / Liberty Global Ltd. | 0.43 | 0.00 | 0.00 | -20.00 | 0.2846 | -0.0612 | |||
| TECH / Bio-Techne Corporation | 0.09 | 2.22 | 0.00 | 0.00 | 0.2819 | -0.0470 | |||
| WAT / Waters Corporation | 0.01 | 0.96 | 0.00 | 0.00 | 0.2816 | -0.0266 | |||
| BAC / Bank of America Corporation | 0.09 | 0.00 | 0.00 | 33.33 | 0.2812 | 0.0217 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 0.00 | 33.33 | 0.2695 | 0.0492 | |||
| TEL / TE Connectivity plc | 0.02 | -2.06 | 0.00 | 33.33 | 0.2622 | 0.0274 | |||
| LLYVA / Liberty Live Group | 0.05 | 0.86 | 0.00 | 0.00 | 0.2505 | 0.0306 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 0.2489 | -0.0065 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | -5.31 | 0.00 | 0.00 | 0.2378 | 0.0161 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | 0.00 | 0.00 | 0.00 | 0.2312 | -0.0276 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | 318.03 | 0.00 | 50.00 | 0.2306 | 0.0581 | |||
| WFC / Wells Fargo & Company | 0.04 | -0.67 | 0.00 | 0.00 | 0.2286 | 0.0128 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | -13.57 | 0.00 | -25.00 | 0.2251 | -0.0500 | |||
| OKTA / Okta, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2238 | -0.0227 | |||
| C / Citigroup Inc. | 0.04 | 0.00 | 0.00 | 50.00 | 0.2163 | 0.0275 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.2101 | 0.0280 | |||
| ETN / Eaton Corporation plc | 0.01 | 9.21 | 0.00 | 50.00 | 0.2060 | 0.0556 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.04 | 0.00 | 0.00 | 50.00 | 0.1988 | 0.0103 | |||
| LILA.K / Liberty Latin America Ltd. | 0.49 | -18.00 | 0.00 | 0.00 | 0.1935 | -0.0531 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1906 | -0.0062 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -0.02 | 0.00 | 0.00 | 0.1874 | -0.0081 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1784 | 0.0082 | |||
| CEG / Constellation Energy Corporation | 0.01 | 6.83 | 0.00 | 100.00 | 0.1763 | 0.0684 | |||
| SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.05 | -62.76 | 0.00 | -66.67 | 0.1738 | -0.2434 | |||
| IAC / IAC Inc. | 0.07 | -58.57 | 0.00 | -71.43 | 0.1662 | -0.3504 | |||
| 6CL / DigitalBridge Group, Inc. | 0.25 | 0.00 | 0.00 | 0.00 | 0.1661 | 0.0180 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.12 | 0.00 | 0.00 | 0.1646 | -0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.25 | -1.95 | 0.00 | 0.00 | 0.1624 | -0.0370 | |||
| MCD / McDonald's Corporation | 0.01 | -2.09 | 0.00 | 0.00 | 0.1582 | -0.0226 | |||
| DHR / Danaher Corporation | 0.01 | 0.66 | 0.00 | 0.00 | 0.1543 | -0.0122 | |||
| FSLR / First Solar, Inc. | 0.01 | 2.13 | 0.00 | 100.00 | 0.1529 | 0.0332 | |||
| RRCO / Range Resources Corporation | 0.06 | 86.26 | 0.00 | 100.00 | 0.1520 | 0.0682 | |||
| RBRK / Rubrik, Inc. | 0.03 | 100.11 | 0.00 | 0.1518 | 0.0978 | ||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.02 | 0.00 | 0.00 | 0.00 | 0.1465 | -0.0013 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -5.50 | 0.00 | 0.00 | 0.1455 | -0.0323 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.04 | 0.00 | 0.00 | 100.00 | 0.1441 | 0.0109 | |||
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | 0.00 | 0.00 | 100.00 | 0.1347 | 0.0075 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 1.85 | 0.00 | 100.00 | 0.1346 | 0.0328 | |||
| A / Agilent Technologies, Inc. | 0.02 | -0.07 | 0.00 | 0.00 | 0.1337 | -0.0051 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.00 | 0.1332 | -0.0078 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.00 | 100.00 | 0.1306 | 0.0153 | |||
| ELAN / Elanco Animal Health Incorporated | 0.14 | 0.00 | 0.00 | 100.00 | 0.1293 | 0.0298 | |||
| PODD / Insulet Corporation | 0.01 | -47.47 | 0.00 | -33.33 | 0.1286 | -0.0856 | |||
| HUM / Humana Inc. | 0.01 | -64.14 | 0.00 | -83.33 | 0.1275 | -0.2755 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.00 | 0.00 | -50.00 | 0.1257 | -0.0087 | |||
| VX1D / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.1171 | -0.0164 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 0.00 | 0.1143 | 0.0480 | ||||
| 0RT6 / Franklin Resources, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.1066 | 0.0166 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 0.00 | 0.00 | 0.1046 | 0.0076 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -13.01 | 0.00 | 0.00 | 0.0986 | 0.0167 | |||
| 1ILMN / Illumina, Inc. | 0.02 | -53.89 | 0.00 | -50.00 | 0.0978 | -0.0869 | |||
| ZTS / Zoetis Inc. | 0.01 | -14.72 | 0.00 | 0.00 | 0.0970 | -0.0287 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0964 | -0.0036 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -6.24 | 0.00 | 0.00 | 0.0962 | -0.0167 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0936 | 0.0137 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0930 | 0.0042 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.00 | 0.0918 | -0.0019 | |||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0905 | -0.0082 | |||
| PFE / Pfizer Inc. | 0.06 | -1.87 | 0.00 | 0.00 | 0.0896 | -0.0103 | |||
| KMPR / Kemper Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0843 | -0.0071 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0830 | 0.0040 | |||
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0816 | 0.0044 | |||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.0773 | -0.0142 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.00 | 0.0743 | 0.0238 | ||||
| AGCO / AGCO Corporation | 0.01 | -0.66 | 0.00 | 0.00 | 0.0743 | 0.0041 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.02 | 0.02 | 0.00 | 0.0730 | 0.0077 | ||||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0725 | -0.0132 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 0.00 | 0.00 | 0.0686 | 0.0007 | |||
| ALC / Alcon Inc. | 0.01 | -0.51 | 0.00 | -100.00 | 0.0638 | -0.0084 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 0.00 | 0.0628 | -0.0009 | ||||
| PRVA / Privia Health Group, Inc. | 0.04 | 0.00 | 0.00 | 0.0619 | -0.0013 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 24.69 | 0.00 | 0.0589 | 0.0097 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.0564 | 0.0031 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 40.00 | 0.00 | 0.0564 | 0.0192 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.00 | 0.0561 | 0.0030 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.00 | 0.0545 | -0.0011 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 0.21 | 0.00 | 0.0544 | -0.0066 | ||||
| T / AT&T Inc. | 0.03 | -21.74 | 0.00 | -100.00 | 0.0537 | -0.0165 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.0535 | 0.0535 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.0527 | 0.0102 | ||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.00 | 0.0525 | 0.0088 | ||||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 0.00 | 0.0519 | -0.0108 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.00 | 0.0505 | -0.0027 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.0496 | -0.0014 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.00 | 0.0492 | 0.0016 | ||||
| KO / The Coca-Cola Company | 0.01 | -3.60 | 0.00 | 0.0485 | -0.0048 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0482 | -0.0082 | ||||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.00 | 0.0478 | -0.0036 | ||||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.00 | 0.0471 | 0.0028 | ||||
| CET / Central Securities Corporation | 0.01 | 0.00 | 0.00 | 0.0452 | 0.0007 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 20.00 | 0.00 | 0.0451 | 0.0055 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.93 | 0.00 | 0.0436 | 0.0045 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.00 | 0.0393 | -0.0020 | ||||
| RVMD / Revolution Medicines, Inc. | 0.01 | 54.52 | 0.00 | 0.0334 | 0.0117 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0334 | 0.0004 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0052 | ||||
| NPWR / NET Power Inc. | 0.19 | -20.32 | 0.00 | 0.0298 | -0.0119 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0047 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0010 | ||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.00 | 0.0278 | 0.0047 | ||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0276 | -0.0008 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0275 | 0.0026 | ||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0021 | ||||
| TVTX / Travere Therapeutics, Inc. | 0.03 | 0.00 | 0.0265 | 0.0265 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.0264 | -0.0032 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0254 | 0.0031 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0253 | -0.0035 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.00 | 0.0247 | 0.0090 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0243 | 0.0016 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0036 | ||||
| ENVX / Enovix Corporation | 0.04 | 59.09 | 0.00 | 0.0231 | 0.0123 | ||||
| CTAS / Cintas Corporation | 0.00 | -11.11 | 0.00 | 0.0228 | -0.0019 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.00 | 0.0224 | 0.0015 | ||||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.00 | 0.0212 | 0.0047 | ||||
| INTC / Intel Corporation | 0.01 | -74.52 | 0.00 | -100.00 | 0.0210 | -0.0663 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.07 | -34.55 | 0.00 | 0.0208 | -0.0098 | ||||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0031 | ||||
| SLB / Schlumberger Limited | 0.01 | 34.96 | 0.00 | 0.0197 | 0.0008 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0027 | ||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | 0.0191 | 0.0015 | ||||
| CAE / CAE Inc. | 0.01 | 0.00 | 0.00 | 0.0187 | 0.0023 | ||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.00 | 0.0187 | 0.0011 | ||||
| EBC / Eastern Bankshares, Inc. | 0.02 | 0.00 | 0.00 | 0.0179 | -0.0022 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.0178 | 0.0019 | ||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0007 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0172 | 0.0032 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.0171 | 0.0171 | |||||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.00 | 0.0171 | -0.0035 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0018 | ||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.0164 | 0.0164 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0010 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0157 | -0.0011 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0154 | 0.0008 | ||||
| BE / Bloom Energy Corporation | 0.01 | 0.00 | 0.00 | 0.0153 | 0.0022 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0152 | 0.0152 | |||||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0025 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0140 | -0.0011 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.0138 | 0.0138 | |||||
| 4LG0 / Landis+Gyr Group AG - Depositary Receipt (Common Stock) | 0.01 | 9.09 | 0.00 | 0.0134 | 0.0025 | ||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.0132 | 0.0132 | |||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.0131 | 0.0131 | |||||
| AES / The AES Corporation | 0.02 | 23.08 | 0.00 | 0.0108 | -0.0000 | ||||
| ERII / Energy Recovery, Inc. | 0.01 | 0.00 | 0.00 | 0.0090 | -0.0027 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.06 | 0.00 | 0.00 | 0.0075 | 0.0013 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIND / Nextdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
