Evelyn Partners Investment Management LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Evelyn Partners Investment Management LLP held in its portfolio 413 assets valued at $3,619,327,332 (i.e. $3.62B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($325.25M), ALPHABET INC ($289.70M), and AMAZON COM INC ($281.41M).

The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Evelyn Partners Investment Management LLP Portfolio
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
NVIDIA CORPORATION
BERKSHIRE HATHAWAY INC DEL
TAIWAN SEMICONDUCTOR MFG LTD
CRH PLC
VISA INC
APPLE INC
STRYKER CORPORATION
Evelyn Partners Investment Management LLP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 672530 325248959 COM
ALPHABET INC 925561 289700593 CAP STK CL A
AMAZON COM INC 1219180 281411128 COM
NVIDIA CORPORATION 840403 156735160 COM
BERKSHIRE HATHAWAY INC DEL 279184 140331838 CL B NEW
TAIWAN SEMICONDUCTOR MFG LTD 450249 136826169 SPONSORED ADS
CRH PLC 1035861 129275453 ORD
VISA INC 362056 126976660 COM CL A
APPLE INC 391945 106554168 COM
STRYKER CORPORATION 267314 93952852 COM
JPMORGAN CHASE & CO. 270892 87286820 COM
BOOKING HOLDINGS INC 15870 84989087 COM
CHUBB LIMITED 264903 82681524 COM
META PLATFORMS INC 107457 70931291 CL A
COCA COLA CO 969870 67803612 COM
THERMO FISHER SCIENTIFIC INC 104357 60469664 COM
UNITEDHEALTH GROUP INC 166939 55108233 COM
ALPHABET INC 137592 43176370 CAP STK CL C
S&P GLOBAL INC 80453 42043933 COM
NASDAQ INC 430244 41789600 COM
MASTERCARD INCORPORATED 71566 40855598 CL A
LINDE PLC 90379 38536702 SHS
ZOETIS INC 303314 38162967 CL A
SPROTT ASSET MANAGEMENT LP 811531 37168120 PHYSICAL GOLD AN
GOLDMAN SACHS GROUP INC 41729 36679791 COM
AUTOZONE INC 10465 35492048 COM
BANK AMERICA CORP 642622 35344210 COM
IDEX CORP 185359 32982780 COM
NEXTERA ENERGY INC 405615 32562772 COM
TJX COS INC NEW 198801 30537822 COM
INTUITIVE SURGICAL INC 53599 30356330 COM NEW
JOHNSON & JOHNSON 137774 28512329 COM
DANAHER CORPORATION 121592 27834841 COM
SMURFIT WESTROCK PLC 691023 26721859 SHS
WALMART INC 237236 26430463 COM
ROPER TECHNOLOGIES INC 57143 25436064 COM
FERRARI N V 66528 24904425 COM
BLACKSTONE INC 153033 23588507 COM
AGNICO EAGLE MINES LTD 131375 22279746 COM
TOTALENERGIES SE 340877 22257909 ACT
GE HEALTHCARE TECHNOLOGIES I 237279 19461624 COMMON STOCK
MCDONALDS CORP 63321 19352797 COM
NEWMONT CORP 186964 18668355 COM
PROCTER AND GAMBLE CO 128042 18349699 COM
FREEPORT-MCMORAN INC 349543 17753289 CL B
NETFLIX INC 189331 17751675 COM
INTUIT 25606 16961927 COM
MARKEL GROUP INC 7651 16446972 COM
BURFORD CAP LTD 1829353 16417254 ORD SHS
CHEVRON CORP NEW 103729 15809337 COM
AMPHENOL CORP NEW 105134 14207809 CL A
BOSTON SCIENTIFIC CORP 141888 13529021 COM
DISNEY WALT CO 114009 12970804 COM
CISCO SYS INC 150943 11627139 COM
FERGUSON ENTERPRISES INC 49593 11040890 COMMON STOCK NEW
INTERACTIVE BROKERS GROUP IN 163138 10491405 COM CL A
AMERICAN TOWER CORP NEW 54579 9582435 COM
BROADCOM INC 27499 9517404 COM
COSTCO WHSL CORP NEW 10924 9420202 COM
DEERE & CO 19333 9000865 COM
EXXON MOBIL CORP 69277 8336794 COM
EATON CORP PLC 25987 8277119 SHS
AMERICAN WTR WKS CO INC NEW 62188 8115534 COM
WHEATON PRECIOUS METALS CORP 68106 8007011 COM
ABBOTT LABS 63458 7950653 COM
PALO ALTO NETWORKS INC 42157 7765319 COM
PROLOGIS INC. 60209 7686281 COM
CME GROUP INC 27277 7448803 COM
ACCENTURE PLC IRELAND 26929 7225051 SHS CLASS A
SPDR GOLD TR 17483 6928688 GOLD SHS
SALESFORCE INC 25171 6668050 COM
ARISTA NETWORKS INC 48729 6384961 COM SHS
MAGNUM ICE CREAM CO NV 395397 6323724 ORD SHS
PEPSICO INC 42942 6163036 COM
ROYAL BK CDA 32859 5601970 COM
ELI LILLY & CO 5188 5575440 COM
MONDELEZ INTL INC 101974 5489260 CL A
CADENCE DESIGN SYSTEM INC 15213 4755280 COM
FLUTTER ENTMT PLC 21960 4722278 SHS
HONEYWELL INTL INC 22273 4345240 COM
L3HARRIS TECHNOLOGIES INC 13514 3967305 COM
INVESCO QQQ TR 6435 3953085 UNIT SER 1
VERIZON COMMUNICATIONS INC 90388 3681503 COM
WILLIAMS COS INC 60529 3638398 COM
SHERWIN WILLIAMS CO 10216 3310290 COM
MARTIN MARIETTA MATLS INC 5233 3258380 COM
MARSH & MCLENNAN COS INC 17495 3245672 COM
TORONTO DOMINION BK ONT 34069 3211061 COM NEW
SLB LIMITED 82342 3160286 COM STK
CITIGROUP INC 26804 3127759 COM NEW
MSCI INC 5160 2960447 COM
TESLA INC 6098 2742393 COM
INTERNATIONAL BUSINESS MACHS 8894 2634492 COM
SHOPIFY INC 15935 2565057 CL A SUB VTG SHS
CATERPILLAR INC 4322 2475944 COM
CROWDSTRIKE HLDGS INC 5235 2453959 CL A
COLGATE PALMOLIVE CO 30899 2441639 COM
SPDR S&P 500 ETF TR 3559 2426953 TR UNIT
BECTON DICKINSON & CO 11689 2268484 COM
SERVICENOW INC 14430 2210532 COM
INTERNATIONAL PAPER CO 56113 2210291 COM
LOGITECH INTL S A 21339 2195161 SHS
COINBASE GLOBAL INC 9664 2185417 COM CL A
CANADIAN PACIFIC KANSAS CITY 28821 2121947 COM
CARRIER GLOBAL CORPORATION 37425 1977537 COM
APTIV PLC 25986 1977275 COM SHS
HERC HLDGS INC 13271 1969151 COM
LOWES COS INC 8095 1952190 COM
ISHARES TR 18825 1927492 0-5 YR TIPS ETF
KIRBY CORP 17270 1902809 COM
BOEING CO 8690 1886773 COM
ISHARES INC 10074 1871447 MSCI WORLD ETF
GE AEROSPACE 5873 1809060 COM NEW
DOVER CORP 9003 1757746 COM
RTX CORPORATION 9315 1708371 COM
MORGAN STANLEY 9465 1680321 COM NEW
ISHARES TR 2373 1625363 CORE S&P500 ETF
AUTOMATIC DATA PROCESSING IN 5983 1539007 COM
TEXAS PACIFIC LAND CORPORATI 5205 1494980 COM
MERCK & CO INC 13985 1472061 COM
AMERICAN EXPRESS CO 3779 1398041 COM
PFIZER INC 55147 1373160 COM
UBS GROUP AG 29005 1352466 SHS
CHIPOTLE MEXICAN GRILL INC 34719 1284603 COM
SHELL PLC 17297 1270984 SPON ADS
SPOTIFY TECHNOLOGY S A 2171 1260721 SHS
KEURIG DR PEPPER INC 43218 1210536 COM
ABBVIE INC 5273 1204828 COM
JEFFERIES FINL GROUP INC 17596 1090424 COM
AIR PRODS & CHEMS INC 4340 1072067 COM
TEXAS INSTRS INC 6156 1068004 COM
NIKE INC 16500 1051215 CL B
AT&T INC 41108 1021123 COM
BLACKROCK INC 948 1014682 COM
UNION PAC CORP 4270 987736 COM
GE VERNOVA INC 1460 954212 COM
ROCKWELL AUTOMATION INC 2353 915482 COM
RYANAIR HOLDINGS PLC 11411 823760 SPONSORED ADR
PHILIP MORRIS INTL INC 5131 823012 COM
THOMSON REUTERS CORP 6177 815187 COM
BROOKFIELD RENEWABLE PARTNER 29898 807957 PARTNERSHIP UNIT
WILLIS TOWERS WATSON PLC LTD 2412 792583 SHS
UNILEVER PLC 12078 789901 SPON ADR NEW
ALCON AG 9740 777584 ORD SHS
VERALTO CORP 7270 725401 COM SHS
WISDOMTREE TR 14847 688892 JAPAN OPPORTUNIT
ASTRAZENECA PLC 7473 686993 SPONSORED ADR
ELECTRONIC ARTS INC 3345 683484 COM
VANGUARD WORLD FD 873 658050 INF TECH ETF
HOME DEPOT INC 1909 656887 COM
NORTHERN TR CORP 4590 626948 COM
CSX CORP 17046 617918 COM
VANGUARD INTL EQUITY INDEX F 7385 617460 FTSE EUROPE ETF
AXON ENTERPRISE INC 1087 617340 COM
MICROCHIP TECHNOLOGY INC. 9300 592596 COM
KKR & CO INC 4640 591507 COM
AON PLC 1675 591074 SHS CL A
ISHARES TR 2395 589553 RUSSELL 2000 ETF
MARRIOTT INTL INC NEW 1827 566808 CL A
YUM BRANDS INC 3702 560039 COM
ALTRIA GROUP INC 9112 525398 COM
LAUDER ESTEE COS INC 4962 519621 CL A
FIRST TR EXCHANGE TRADED FD 3860 502109 CLOUD COMPUTING
INDIVIOR PLC 12643 453631 ORD
CAMECO CORP 4823 441644 COM
BARRICK MNG CORP 10096 439812 COM SHS
XYLEM INC 3215 437819 COM
ETFS GOLD TR 10540 432983 PHYSCL GOLD SHS
MCCORMICK & CO INC 6220 423644 COM NON VTG
STERIS PLC 1644 416787 SHS USD
WASTE MGMT INC DEL 1860 408661 COM
PAYPAL HLDGS INC 6921 404048 COM
MEDTRONIC PLC 4204 403836 SHS
WISDOMTREE TR 2667 384475 JAPN HEDGE EQT
VANGUARD INTL EQUITY INDEX F 2710 382273 TT WRLD ST ETF
NORTHROP GRUMMAN CORP 630 359232 COM
ADOBE INC 1018 356290 COM
JOHNSON CTLS INTL PLC 2965 355059 SHS
VANGUARD INTL EQUITY INDEX F 3743 338367 FTSE PACIFIC ETF
CONOCOPHILLIPS 3561 333345 COM
INTEL CORP 8560 315864 COM
STATE STR CORP 2445 315429 COM
CANADIAN IMPERIAL BANK OF CO 3209 290927 COM
ISHARES INC 4308 289584 CORE MSCI EMKT
BRISTOL-MYERS SQUIBB CO 5339 287986 COM
TWILIO INC 2000 284480 CL A
VANGUARD INDEX FDS 845 283303 TOTAL STK MKT
ALLSTATE CORP 1342 279337 COM
ISHARES TR 5050 276286 MSCI EMG MKT ETF
JACKSON FINANCIAL INC 2518 268545 COM CL A
BANK MONTREAL QUE 2064 268058 COM
BANK NOVA SCOTIA HALIFAX 3610 266260 COM
AUTODESK INC 878 259897 COM
KEYSIGHT TECHNOLOGIES INC 1204 244641 COM
CHENIERE ENERGY INC 1200 233268 COM NEW
SUNCOR ENERGY INC NEW 5200 230809 COM
AGCO CORP 2210 230547 COM
INFOSYS LTD 12600 224532 SPONSORED ADR
VANGUARD INTL EQUITY INDEX F 4112 221061 FTSE EMR MKT ETF
EQUINIX INC 284 217589 COM
FIDELITY NATL INFORMATION SV 3203 212871 COM
EMERSON ELEC CO 1600 212352 COM
CORTEVA INC 3055 204777 COM
ISHARES TR 2150 200208 MSCI AC ASIA ETF
LAM RESEARCH CORP 1160 198569 COM NEW
CORNING INC 2220 194383 COM
INVESCO EXCHANGE TRADED FD T 975 186771 S&P500 EQL WGT
PHILLIPS 66 1411 182075 COM
CROWN HLDGS INC 1750 180198 COM
LITMAN GREGORY FDS TR 6250 175375 IMGP DBI MANAGED
SOLSTICE ADVANCED MATLS INC 3603 175034 COM SHS
ISHARES INC 3300 166551 MSCI PAC JP ETF
DEUTSCHE BANK A G 4250 165287 NAMEN AKT
QNITY ELECTRONICS INC 1958 159871 COMMON STOCK
NOVO-NORDISK A S 3141 159814 ADR
SELECT SECTOR SPDR TR 1100 158367 STATE STREET TEC
DUPONT DE NEMOURS INC 3920 157584 COM
COMCAST CORP NEW 5421 151798 CL A
TRAVELERS COMPANIES INC 500 145030 COM
ICICI BANK LIMITED 4801 143070 ADR
CVS HEALTH CORP 1800 142848 COM
SYSCO CORP 1900 140011 COM
MERCADOLIBRE INC 68 136970 COM
OTIS WORLDWIDE CORP 1565 136703 COM
STARBUCKS CORP 1579 132968 COM
GENERAL MLS INC 2846 132339 COM
NUTRIEN LTD 2066 127528 COM
GENERAL AMERN INVS CO INC 2125 124801 COM
UBER TECHNOLOGIES INC 1521 124281 COM
ORACLE CORP 635 123768 COM
FOX CORP 1640 119835 CL A COM
US BANCORP DEL 2220 118459 COM NEW
ECOLAB INC 432 113409 COM
WD 40 CO 570 112233 COM
ISHARES TR 865 111723 EXPND TEC SC ETF
CLEAN HARBORS INC 460 107861 COM
BANK NEW YORK MELLON CORP 915 106222 COM
FEDEX CORP 360 103990 COM
BALL CORP 1926 102020 COM
GENERAL MTRS CO 1253 101894 COM
LOCKHEED MARTIN CORP 208 100603 COM
CAPITAL ONE FINL CORP 407 98641 COM
ARM HOLDINGS PLC 900 98379 SPONSORED ADS
NOVARTIS AG 700 96509 SPONSORED ADR
VANGUARD SCOTTSDALE FDS 1600 95888 INTER TERM TREAS
WATERS CORP 250 94958 COM
GILEAD SCIENCES INC 766 94019 COM
DELL TECHNOLOGIES INC 737 92774 CL C
DOW INC 3921 91673 COM
INVESCO LTD 3470 91157 SHS
ISHARES INC 1100 88814 MSCI JAPAN ETF
KRAFT HEINZ CO 3585 86936 COM
HENRY SCHEIN INC 1150 86917 COM
MOODYS CORP 170 86845 COM
GENERAL DYNAMICS CORP 252 84838 COM
CROWN CASTLE INC 950 84427 COM
BUNGE GLOBAL SA 940 83735 COM SHS
BP PLC 2382 82727 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 3010 82203 COM
WASTE CONNECTIONS INC 444 77873 COM
ALIBABA GROUP HLDG LTD 510 74756 SPONSORED ADS
WW GRAINGER INC 74 74670 COM
TE CONNECTIVITY PLC 325 73941 ORD SHS
KIMBERLY-CLARK CORP 730 73650 COM
ALNYLAM PHARMACEUTICALS INC 175 69589 COM
QUALCOMM INC 400 68420 COM
CRISPR THERAPEUTICS AG 1300 68172 NAMEN AKT
SUN LIFE FINANCIAL INC. 1091 68107 COM
STELLANTIS N.V 5510 61232 SHS
ILLUMINA INC 462 60596 COM
VARONIS SYS INC 1800 59040 COM
CIENA CORP 250 58468 COM NEW
CANADIAN NAT RES LTD 1680 56906 COM
THE CIGNA GROUP 204 56147 COM
EDWARDS LIFESCIENCES CORP 655 55839 COM
MANPOWERGROUP INC WIS 1873 55684 COM
VANGUARD WORLD FD 415 55398 FINANCIALS ETF
IMPERIAL OIL LTD 630 54430 COM NEW
FLOWERS FOODS INC 5000 54400 COM
TRIMBLE INC 650 50928 COM
FIRST TR EXCH TRD ALPHDX FD 1800 49230 EMERG MKT ALPH
VANGUARD INDEX FDS 77 48289 S&P 500 ETF SHS
METTLER TOLEDO INTERNATIONAL 34 47402 COM
WISDOMTREE TR 1000 46290 INDIA ERNGS FD
ENTERGY CORP NEW 500 46215 COM
COCA-COLA EUROPACIFIC PARTNE 500 45350 SHS
SS&C TECHNOLOGIES HLDGS INC 500 43710 COM
IRHYTHM TECHNOLOGIES INC 245 43473 COM
ADVANCED MICRO DEVICES INC 200 42832 COM
ANGLOGOLD ASHANTI PLC 500 42640 COM SHS
ISHARES TR 950 41781 MSCI UK ETF NEW
VANGUARD INDEX FDS 160 41272 SMALL CP ETF
OCCIDENTAL PETE CORP 1000 41120 COM
FIRST TR EXCHANGE-TRADED FD 175 40287 SHS
ARCH CAP GROUP LTD 412 39519 ORD
BROWN FORMAN CORP 1492 38882 CL B
ISHARES TR 350 38469 TIPS BD ETF
FIRST TR EXCHANGE-TRADED FD 400 37005 CAP STRENGTH ETF
AMGEN INC 113 36986 COM
HEXCEL CORP NEW 500 36950 COM
BRASILAGRO COMPANHIA BRASILE 10199 36512 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 955 36166 NO AMER ENERGY
APPLIED MATLS INC 140 35979 COM
3M CO 220 35222 COM
SPDR SERIES TRUST 250 34790 STATE STREET SPD
CENOVUS ENERGY INC 2031 34361 COM
OLIN CORP 1615 33640 COM PAR $1
RIO TINTO PLC 420 33613 SPONSORED ADR
UNITED PARCEL SERVICE INC 337 33427 CL B
INVESCO EXCH TRADED FD TR II 750 33114 GLOBAL WATER
SMITH A O CORP 490 32771 COM
GLOBAL X FDS 388 32406 GLOBAL X SILVER
WELLS FARGO CO NEW 340 31688 COM
ISHARES TR 105 31621 ISHARES SEMICDTR
POST HLDGS INC 315 31201 COM
VANGUARD WHITEHALL FDS 460 31018 EM MK GOV BD ETF
FIRST TR EXCHANGE TRADED FD 1890 29614 INDXX NAT RE ETF
CUSHMAN AND WAKEFIELD LTD 1815 29385 COMMON SHARES
LINDSAY CORP 245 28878 COM
AMRIZE LTD 529 28608 SHS
VANGUARD INTL EQUITY INDEX F 620 28421 GLB EX US ETF
ORLA MNG LTD NEW 2029 27290 COM
ASP ISOTOPES INC 5000 26750 COM
VANGUARD INDEX FDS 295 26105 REAL ESTATE ETF
BANKUNITED INC 580 25851 COM
ARES MANAGEMENT CORPORATION 158 25538 CL A COM STK
ISHARES TR 225 24793 IBOXX INV CP ETF
FORD MTR CO 1866 24482 COM
INTERCONTINENTAL EXCHANGE IN 145 23484 COM
EQUIFAX INC 105 22783 COM
FIRST TR EXCH TRADED FD III 1250 22775 PFD SECS INC ETF
TERADYNE INC 115 22259 COM
FIRST TR EXCHANGE-TRADED FD 480 21404 NAS CLNEDG GREEN
AVERY DENNISON CORP 113 20552 COM
UNITED RENTALS INC 25 20233 COM
PERMIAN RESOURCES CORP 1436 20147 CLASS A COM
ISHARES TR 200 19976 CORE US AGGBD ET
NEWS CORP NEW 752 19642 CL A
VIATRIS INC 1497 18638 COM
PULTE GROUP INC 154 18058 COM
SEMPRA 200 17658 COM
DIAMONDBACK ENERGY INC 117 17589 COM
ARVINAS INC 1474 17482 COM
FERROVIAL SE 262 16928 ORD SHS
FISERV INC 250 16793 COM
VERISK ANALYTICS INC 74 16553 COM
BOOZ ALLEN HAMILTON HLDG COR 180 15185 CL A
DROPBOX INC 500 13900 CL A
TEMPLETON EMERGING MKTS FD 750 12773 COM
BEONE MEDICINES LTD 41 12456 SPONSORED ADS
JANUS HENDERSON GROUP PLC 260 12368 ORD SHS
COPART INC 300 11745 COM
ROGERS COMMUNICATIONS INC 300 11325 CL B
WABTEC 52 11099 COM
VANGUARD WORLD FD 85 10703 ENERGY ETF
BELLRING BRANDS INC 399 10665 COMMON STOCK
OVINTIV INC 269 10542 COM
LITTELFUSE INC 40 10117 COM
FORTIVE CORP 183 10103 COM
WARNER BROS DISCOVERY INC 343 9885 COM SER A
ISHARES TR 80 9729 CORE HIGH DV ETF
AIRBNB INC 70 9500 COM CL A
CHURCH & DWIGHT CO INC 109 9140 COM
FAIR ISAAC CORP 5 8453 COM
TRANSUNION 98 8404 COM
HCA HEALTHCARE INC 18 8403 COM
FORTINET INC 103 8179 COM
IDEXX LABS INC 12 8118 COM
ARCUTIS BIOTHERAPEUTICS INC 270 7841 COM
PETROLEO BRASILEIRO SA PETRO 650 7703 SPONSORED ADR
CADIZ INC 1366 7663 COM NEW
ALBEMARLE CORP 53 7496 COM
ZIMMER BIOMET HOLDINGS INC 80 7194 COM
KYNDRYL HLDGS INC 270 7171 COMMON STOCK
BAIDU INC 54 7056 SPON ADR REP A
SYNOPSYS INC 15 7046 COM
ADIENT PLC 313 6000 ORD SHS
ALEXANDRIA REAL ESTATE EQ IN 120 5873 COM
GRAIL INC 61 5221 COM
COTERRA ENERGY INC 176 4632 COM
NEOGEN CORP 554 3872 COM
APELLIS PHARMACEUTICALS INC 150 3768 COM
RALLIANT CORP 61 3106 COM
FORTUNE BRANDS INNOVATIONS I 60 3001 COM
TAKEDA PHARMACEUTICAL CO LTD 167 2604 SPONSORED ADS
GALLAGHER ARTHUR J & CO 10 2588 COM
NOKIA CORP 368 2381 SPONSORED ADR
NORTHERN DYNASTY MINERALS LT 1200 2361 COM NEW
PROTHENA CORP PLC 199 1900 SHS
VANECK ETF TRUST 20 1715 GOLD MINERS ETF
LITHIUM ARGENTINA AG 300 1674 COM SHS
UBIQUITI INC 3 1660 COM
SKYWORKS SOLUTIONS INC 26 1649 COM
LITHIUM AMERS CORP NEW 300 1308 COM SHS
CHEMOURS CO 103 1214 COM
VANECK ETF TRUST 10 1036 MRNGSTR WDE MOAT
VANGUARD WORLD FD 3 864 HEALTH CAR ETF
NEXXEN INTL LTD 127 831 SHS NEW
GEN DIGITAL INC 30 816 COM
CEVA INC 37 796 COM
MASTERBRAND INC 60 662 COMMON STOCK
RESIDEO TECHNOLOGIES INC 17 597 COM
NAVIOS MARITIME PARTNERS L P 10 524 COM UNIT LPI
EMBECTA CORP 44 523 COMMON STOCK
PLATINUM GROUP METALS LTD 220 521 COM
SOLVENTUM CORP 5 396 COM SHS
LIBERTY GLOBAL LTD 22 243 COM CL C
DOCUSIGN INC 3 205 COM
LIBERTY GLOBAL LTD 9 100 COM CL A
BEYOND MEAT INC 85 70 COM
ADVANSIX INC 4 69 COM
SCILEX HOLDING CO 5 61 COM NEW
LIBERTY LATIN AMERICA LTD 1 7 COM CL C