Sponsored

The Analysis of Calydon Capital's Holdings & P&L

Currently, Calydon Capital holds 247 types of securities in its portfolio with a total value $612.6M. In the most recent quarter, they have increased their positions in N/A (+316.1K shares, valued at $7.5M), FITB (+135.6K shares, valued at $6.3M), N/A (+39.1K shares, valued at $5.8M); decreased their positions in GLW (-84.5K shares, valued at $11.5M), PKG (-28.8K shares, valued at $6.1M), N/A (-4.9K shares, valued at $971.2K); initiated new positions in N/A (+316.1K shares, valued at $7.5M), FITB (+135.6K shares, valued at $6.3M), N/A (+39.1K shares, valued at $5.8M).

1M P&L

+17.4M+4.27%

3M P&L

+22.2M+5.53%

HY P&L

+45.3M+11.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.7M

34.0%

2Drug Manufacturers - General34.6M

9.1%

3Beverages - Non-Alcoholic14.4M

3.8%

Top Industries by Stock Count

1N/A27 stocks

18.5%

2Banks - Diversified8 stocks

5.5%

3Drug Manufacturers - General7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES S&P 500 GROWTH ETF352.5K shares0.07%2026-03-312026-05-15

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR49.7K shares4.04%2026-03-312026-05-15

EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF283.9K shares0.24%2026-03-312026-05-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF173.8K shares0.07%2026-03-312026-05-15

AAPL APPLE, INC.51.4K shares-0.13%2026-03-312026-05-15

EXXON MOBIL CORP EXXON MOBIL CORP66.8K shares-0.45%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR54.9K shares0.42%2026-03-312026-05-15

BUNGE GLOBAL SA COM BUNGE GLOBAL SA COM81.2K shares-2.03%2026-03-312026-05-15

Sponsored

VTV VANGUARD VALUE ETF47.9K shares0.53%2026-03-312026-05-15

CVX CHEVRON CORP44.9K shares-0.12%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON37.2K shares-3.04%2026-03-312026-05-15

AMZN AMAZON.COM INC41.3K shares2.72%2026-03-312026-05-15

META META PLATFORMS, INC.14.7K shares0.06%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP13.8K shares-0.56%2026-03-312026-05-15

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC165.9K shares11.18%2026-03-312026-05-15

ENTERGY CORP ENTERGY CORP73.2K shares-1.72%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC59.0K shares-9.12%2026-03-312026-05-15

ABBVIE INC ABBVIE INC37.0K shares-1.59%2026-03-312026-05-15

AT&T INC AT&T INC273.9K shares8.94%2026-03-312026-05-15

CLEARWAY ENERGY INC CL C CLEARWAY ENERGY INC CL C200.8K shares-1.52%2026-03-312026-05-15

EMN EASTMAN CHEM CO103.0K shares7.13%2026-03-312026-05-15

ALPHABET INC CAP STOCK CL A ALPHABET INC CAP STOCK CL A27.3K shares-2.07%2026-03-312026-05-15

BMY BRISTOL MYERS SQUIBB CO124.5K shares-0.25%2026-03-312026-05-15

HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO316.1K sharesnew addition2026-03-312026-05-15

Sponsored

STT STATE STREET CORP59.0K shares-8.39%2026-03-312026-05-15

MS MORGAN STANLEY45.1K shares-10.34%2026-03-312026-05-15

ALTRIA GROUP INC ALTRIA GROUP INC112.0K shares-0.77%2026-03-312026-05-15

MSFT MICROSOFT CORP19.9K shares4.37%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO105.5K shares-4.02%2026-03-312026-05-15

DUKE ENERGY CORP DUKE ENERGY CORP55.8K shares2.29%2026-03-312026-05-15

KINDER MORGAN INC KINDER MORGAN INC217.2K shares-0.54%2026-03-312026-05-15

TXN TEXAS INSTRUMENTS INC37.3K shares-1.39%2026-03-312026-05-15

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF33.6K shares0.23%2026-03-312026-05-15

AMGN AMGEN INC20.5K shares-1.19%2026-03-312026-05-15

XCEL ENERGY INC XCEL ENERGY INC89.0K shares-0.28%2026-03-312026-05-15

CVS CVS HEALTH CORPORATION96.3K shares0.49%2026-03-312026-05-15

PEP PEPSICO INC44.4K shares2.37%2026-03-312026-05-15

ZION ZIONS BANCORPORATION117.9K shares-1.16%2026-03-312026-05-15

KO COCA-COLA CO89.0K shares0.06%2026-03-312026-05-15

COMCAST CORP CL A COMCAST CORP CL A226.9K shares588.32%2026-03-312026-05-15

Sponsored

SNA SNAP ON INC17.8K shares-1.23%2026-03-312026-05-15

UNUM GROUP UNUM GROUP87.5K shares2.41%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP135.6K sharesnew addition2026-03-312026-05-15

IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF133.3K shares0.00%2026-03-312026-05-15

AES CORP AES CORP435.3K shares3.48%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHINE25.3K shares-2.34%2026-03-312026-05-15

OMC OMNICOM GROUP INC80.6K shares3.14%2026-03-312026-05-15

UGI UGI CORP164.4K shares-1.07%2026-03-312026-05-15

Sponsored

NVIDIA CORP NVIDIA CORP33.8K shares1.64%2026-03-312026-05-15

HD HOME DEPOT INC17.8K shares1.60%2026-03-312026-05-15

SJM SMUCKER J M CO60.7K shares12.41%2026-03-312026-05-15

PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC39.1K sharesnew addition2026-03-312026-05-15

ALLY FINANCIAL INC ALLY FINANCIAL INC148.2K shares-1.35%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY, INC.8 shares0.00%2026-03-312026-05-15

PAYX PAYCHEX INC60.2K shares434.49%2026-03-312026-05-15

VEA VANGUARD MSCI EAFE ETF64.3K shares0.20%2026-03-312026-05-15

Sponsored

NFLX NETFLIX, INC.39.6K shares1.78%2026-03-312026-05-15

MAA MID-AMERICA APARTMENT COMMUNITIES, INC.28.8K shares0.10%2026-03-312026-05-15

SDY SPDR S&P DIVIDEND ETF18.2K shares0.60%2026-03-312026-05-15

CIEN CIENA CORP6.2K shares-10.07%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM7.5K shares-1.41%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC6.6K shares-9.75%2026-03-312026-05-15

TESLA MOTORS INC TESLA MOTORS INC5.8K shares-1.08%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.4K shares0.32%2026-03-312026-05-15

Sponsored

ALPHABET INC CAP STOCK CL C ALPHABET INC CAP STOCK CL C6.8K shares0.04%2026-03-312026-05-15

GE VERNOVA INC GE VERNOVA INC2.2K shares-0.67%2026-03-312026-05-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.6K shares-0.74%2026-03-312026-05-15

LLY ELI LILLY & CO1.5K shares-3.49%2026-03-312026-05-15

VISA INC CL A VISA INC CL A4.5K shares-2.40%2026-03-312026-05-15

BERKSHIRE HATHAWAY, INC. BERKSHIRE HATHAWAY, INC.2.8K shares-1.91%2026-03-312026-05-15

FEDEX CORP FEDEX CORP3.5K shares-7.83%2026-03-312026-05-15

VERTIV HOLDINGS CO CL A VERTIV HOLDINGS CO CL A4.8K shares-16.20%2026-03-312026-05-15

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF6.2K shares0.27%2026-03-312026-05-15

MASTERCARD INC CL A MASTERCARD INC CL A2.3K shares-4.89%2026-03-312026-05-15

CHENIERE ENERGY INC CHENIERE ENERGY INC3.7K shares15.97%2026-03-312026-05-15

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF22.1K shares0.09%2026-03-312026-05-15

EFG ISHARES MSCI EAFE GROWTH INDEX ETF9.2K shares0.00%2026-03-312026-05-15

BAE SYSTEMS PLC BAE SYSTEMS PLC8.7K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORP.978 shares-0.10%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC4.9K shares-50.01%2026-03-312026-05-15

Sponsored

HITACHI LTD. HITACHI LTD.32.2K shares-2.58%2026-03-312026-05-15

DFUS DIMENSIONAL US EQUITY ETF13.1K shares0.24%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC5.7K shares26.58%2026-03-312026-05-15

TMUS T-MOBILE US INC4.3K shares29.99%2026-03-312026-05-15

VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC2.0K shares0.10%2026-03-312026-05-15

NVS NOVARTIS AG5.8K shares1.38%2026-03-312026-05-15

GNRC GENERAC HOLDINGS INC4.3K shares-0.59%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL COM24.3K shares0.00%2026-03-312026-05-15

Sponsored

VONG VANGUARD RUSSELL 1000 GROWTH ETF7.6K shares0.00%2026-03-312026-05-15

MITSUBISHI CORP ORD MITSUBISHI CORP ORD24.9K shares0.00%2026-03-312026-05-15

METLIFE INC METLIFE INC11.7K shares41.04%2026-03-312026-05-15

ASML HOLDING NV NY REGISTRY ASML HOLDING NV NY REGISTRY619 shares0.00%2026-03-312026-05-15

SAMSUNG ELECTRONICS CO., LTD. SAMSUNG ELECTRONICS CO., LTD.288 shares0.00%2026-03-312026-05-15

VONV VANGUARD RUSSELL 1000 VALUE ETF8.5K shares0.00%2026-03-312026-05-15

O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC8.6K shares8.93%2026-03-312026-05-15

LOW LOWES COS INC3.3K shares1.71%2026-03-312026-05-15

Sponsored

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC925 shares-6.57%2026-03-312026-05-15

MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP10.7K shares-11.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC11.6K shares-0.38%2026-03-312026-05-15

GLW CORNING INC5.6K shares-93.80%2026-03-312026-05-15

NVENT ELECTRIC PLC NVENT ELECTRIC PLC6.4K shares0.02%2026-03-312026-05-15

VTHR VANGUARD RUSSELL 3000 ETF2.6K shares0.00%2026-03-312026-05-15

GRMN GARMIN LTD.3.2K shares0.68%2026-03-312026-05-15

CCK CROWN HOLDINGS INC7.5K shares1.78%2026-03-312026-05-15

Sponsored

CBOE CBOE GLOBAL MARKETS, INC.2.6K shares2.26%2026-03-312026-05-15

RY ROYAL BANK OF CANADA4.5K shares0.00%2026-03-312026-05-15

GTM ZOOMINFO TECHNOLIGIES, INC.302.7K shares259.48%2026-03-312026-05-15

SALESFORCE.COM INC SALESFORCE.COM INC3.8K shares24.01%2026-03-312026-05-15

ADSK AUTODESK INC3.0K shares9.24%2026-03-312026-05-15

CISCO SYSTEMS INC CISCO SYSTEMS INC9.1K shares-5.82%2026-03-312026-05-15

SERVICENOW INC SERVICENOW INC6.8K shares40.12%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC7.8K shares0.00%2026-03-312026-05-15

Sponsored

MOO VANECK VECTORS AGRIBUSINESS ETF8.1K shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATERIALS INC1.2K shares-0.94%2026-03-312026-05-15

ABBNY ABB LTD.8.5K shares0.00%2026-03-312026-05-15

RJF RAYMOND JAMES FINANCIAL INC4.7K shares6.53%2026-03-312026-05-15

TESCO PLC TESCO PLC35.7K shares-1.00%2026-03-312026-05-15

TALEN ENERGY CORP TALEN ENERGY CORP2.1K shares69.55%2026-03-312026-05-15

SAP SAP SE3.9K shares4.81%2026-03-312026-05-15

OKTA OKTA INC CL A8.1K shares38.54%2026-03-312026-05-15

Sponsored

KKR & CO INC CL A KKR & CO INC CL A6.8K shares32.50%2026-03-312026-05-15

TOTALENERGIES SE ACT TOTALENERGIES SE ACT6.9K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD S1.9K shares2.10%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC3.0K shares6.80%2026-03-312026-05-15

RACE FERRARI NV1.8K shares4.05%2026-03-312026-05-15

WMT WALMART, INC.4.8K shares-0.52%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC8.6K shares3.61%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209829.5K shares0.00%2026-03-312026-05-15

Sponsored

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE5.2K shares-1.53%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES, INC.3.7K shares-8.22%2026-03-312026-05-15

CAT CATERPILLAR, INC.727 shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP. LAM RESEARCH CORP.2.4K shares0.00%2026-03-312026-05-15

HSBC HSBC HOLDINGS PLC6.0K shares0.00%2026-03-312026-05-15

APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT, INC.4.3K shares1.26%2026-03-312026-05-15

EIS ISHARES MSCI ISRAEL ETF4.1K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP CL A3.6K shares4.69%2026-03-312026-05-15

Sponsored

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF16.8K sharesnew addition2026-03-312026-05-15

IBERDROLA SA IBERDROLA SA4.9K shares0.41%2026-03-312026-05-15

PSX PHILLIPS 662.4K shares1.73%2026-03-312026-05-15

TPR TAPESTRY INC3.1K shares-45.69%2026-03-312026-05-15

KR KROGER CO6.0K shares1.09%2026-03-312026-05-15

ALIZY ALLIANZ SE10.3K shares-1.90%2026-03-312026-05-15

BP BP PLC9.2K shares0.30%2026-03-312026-05-15

EURONEXT NV EURONEXT NV2.7K shares0.00%2026-03-312026-05-15

Sponsored

L'OREAL SA L'OREAL SA5.2K shares1.86%2026-03-312026-05-15

TJX TJX COMPANIES, INC.2.6K shares0.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEMS, INC.1.5K shares1.29%2026-03-312026-05-15

NEM NEWMONT CORP.3.7K shares-0.08%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC3.6K shares-12.10%2026-03-312026-05-15

DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C2.4K sharesnew addition2026-03-312026-05-15

ENEL SPA ENEL SPA34.8K shares0.00%2026-03-312026-05-15

DORCHESTER MINERALS LP DORCHESTER MINERALS LP13.8K shares-1.43%2026-03-312026-05-15

Sponsored

MPLX LP MPLX LP6.4K shares-1.07%2026-03-312026-05-15

QUANTA SERVICES INC QUANTA SERVICES INC664 shares4.24%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC6.4K shares0.00%2026-03-312026-05-15

ACCENTURE PLC ACCENTURE PLC1.8K shares16.97%2026-03-312026-05-15

EXELON CORP EXELON CORP7.3K shares-0.64%2026-03-312026-05-15

SBUX STARBUCKS CORP.3.8K shares0.37%2026-03-312026-05-15

TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)4.5K shares0.00%2026-03-312026-05-15

IEFA ISHARES CORE MSCI EAFE ETF3.7K shares0.00%2026-03-312026-05-15

Sponsored

SOXX ISHARES SEMICONDUCTOR ETF1.0K shares0.10%2026-03-312026-05-15

TRIN TRINITY CAP INC22.6K shares-8.56%2026-03-312026-05-15

WFC WELLS FARGO & CO.4.2K shares2.80%2026-03-312026-05-15

MERCK & CO., INC. MERCK & CO., INC.2.7K shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC337 shares-2.32%2026-03-312026-05-15

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW1.3K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC3.3K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATERIALS, INC.899 shares1.24%2026-03-312026-05-15

Sponsored

SHELL PLC SHELL PLC6.4K shares0.00%2026-03-312026-05-15

UBS UBS GROUP AG7.7K shares0.00%2026-03-312026-05-15

CONOCOPHILLIPS CONOCOPHILLIPS2.2K shares0.00%2026-03-312026-05-15

WOODSIDE ENERGY GROUP LTD. WOODSIDE ENERGY GROUP LTD.12.2K shares0.00%2026-03-312026-05-15

BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD.6.5K shares2.39%2026-03-312026-05-15

KLAC KLA CORP.197 shares0.00%2026-03-312026-05-15

MTZ MASTEC INC899 sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO2.0K shares-4.66%2026-03-312026-05-15

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC3.4K shares0.53%2026-03-312026-05-15

NISOURCE INC NISOURCE INC6.1K shares-6.83%2026-03-312026-05-15

PKG PACKAGING CORP AMERICA1.3K shares-95.55%2026-03-312026-05-15

CB CHUBB LTD.860 shares0.00%2026-03-312026-05-15

GENERAL ELECTRIC CO. GENERAL ELECTRIC CO.986 shares-1.40%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS PARTNERS, LP7.2K shares0.00%2026-03-312026-05-15

CMI CUMMINS INC509 shares-54.02%2026-03-312026-05-15

SHIN-ETSU CHEMICAL CO., LTD. SHIN-ETSU CHEMICAL CO., LTD.13.4K shares0.00%2026-03-312026-05-15

Sponsored

AIR LIQUIDE SA AIR LIQUIDE SA6.5K shares-4.26%2026-03-312026-05-15

BBVA BANCO BILBAO VISCAYA ARGENTARIA SA12.5K shares0.00%2026-03-312026-05-15

WF WOORI FINANCE HOLDINGS CO LTD-ADR4.1K shares2.50%2026-03-312026-05-15

CTAS CINTAS CORP.1.6K shares-4.57%2026-03-312026-05-15

DFAC DFA US CORE EQUITY ETF6.9K shares-33.01%2026-03-312026-05-15

GENERAL DYNAMICS CORP. GENERAL DYNAMICS CORP.776 shares3.60%2026-03-312026-05-15

HCA HCA HEALTHCARE, INC.556 shares0.00%2026-03-312026-05-15

ESLT ELBIT SYS LTD ORD308 sharesnew addition2026-03-312026-05-15

Sponsored

RTX RTX CORP.1.4K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTERNATIONAL, INC.795 shares0.00%2026-03-312026-05-15

SIXTH STREET SPECIALTY LENDNIN SIXTH STREET SPECIALTY LENDNIN13.9K shares0.00%2026-03-312026-05-15

MCD MCDONALD'S CORP.824 shares1.60%2026-03-312026-05-15

OKE ONEOK, INC.2.8K shares0.00%2026-03-312026-05-15

PM PHILIP MORRIS INTERNATIONAL, INC.1.5K shares0.26%2026-03-312026-05-15

BBY BEST BUY INC3.9K shares-0.71%2026-03-312026-05-15

ARES CAPITAL CORP ARES CAPITAL CORP13.8K shares-9.49%2026-03-312026-05-15

Sponsored

SRE SEMPRA ENERGY2.6K shares0.00%2026-03-312026-05-15

REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP9.4K shares-7.66%2026-03-312026-05-15

RIO RIO TINTO PLC2.6K shares0.00%2026-03-312026-05-15

ET ENERGY TRANSFER, LP12.7K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1423 shares-3.42%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP.272 shares0.00%2026-03-312026-05-15

CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP841 shares-16.24%2026-03-312026-05-15

SPGI S&P GLOBAL, INC.548 shares-9.72%2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES, INC.727 sharesnew addition2026-03-312026-05-15

VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2026-03-312026-05-15

LOGI LOGITECH INTERNATIONAL SA2.5K shares3.70%2026-03-312026-05-15

HLT HILTON WORLDWIDE HOLDINGS, INC.755 shares0.00%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO6.3K sharesnew addition2026-03-312026-05-15

BAC BANK OF AMERICA CORP.4.6K shares-1.46%2026-03-312026-05-15

GSK PLC GSK PLC4.0K sharesnew addition2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP, INC.27.8K shares4.56%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC556 shares-2.28%2026-03-312026-05-15

DE DEERE & CO.389 sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO.1.5K shares-18.48%2026-03-312026-05-15

MPWR MONOLITHIC POWER SYSTEMS, INC.198 sharesnew addition2026-03-312026-05-15

OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP19.1K shares-8.73%2026-03-312026-05-15

EXPERIAN PLC EXPERIAN PLC6.1K shares-0.63%2026-03-312026-05-15

OC OWENS CORNING2.0K sharesnew addition2026-03-312026-05-15

DTEGY DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV5.7K sharesnew addition2026-03-312026-05-15

Sponsored

PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP1.5K sharesnew addition2026-03-312026-05-15

NVO NOVO NORDISK A/S5.7K shares-26.86%2026-03-312026-05-15

MUNICH RE GROUP UNSPONSORED ADR MUNICH RE GROUP UNSPONSORED ADR16.5K shares-0.60%2026-03-312026-05-15

ORACLE CORP ORACLE CORP1.4K shares13.15%2026-03-312026-05-15

AFL AFLAC, INC.1.9K shares0.00%2026-03-312026-05-15

LINDE PLC LINDE PLC412 sharesnew addition2026-03-312026-05-15

KFY KORN FERRY INTL3.2K shares-1.17%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL, INC.435 shares-15.86%2026-03-312026-05-15

Sponsored

BLUE OWL CAPITAL INC CL A BLUE OWL CAPITAL INC CL A21.6K sharesnew addition2026-03-312026-05-15

EDP-ENERGIAS DE PORTUGAL SA EDP-ENERGIAS DE PORTUGAL SA37.2K shares0.00%2026-03-312026-05-15

KDDI CORP. KDDI CORP.11.0K shares-5.45%2026-03-312026-05-15

GALP ENERGIA SGPS SA UNSPONSORED ADR GALP ENERGIA SGPS SA UNSPONSORED ADR13.7K shares0.00%2026-03-312026-05-15

COLOPLAST A/S COLOPLAST A/S23.2K shares3.95%2026-03-312026-05-15

SAN BANCO SANTANDER, SA14.1K shares0.00%2026-03-312026-05-15

PSO PEARSON PLC SPONS ADR11.9K shares0.00%2026-03-312026-05-15

PROSUS NV PROSUS NV16.6K shares0.00%2026-03-312026-05-15

Sponsored

AEGON NV AEGON NV17.9K shares0.00%2026-03-312026-05-15

FSK FS KKR CAPITAL CORP11.1K sharesnew addition2026-03-312026-05-15

INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA14.1K shares0.00%2026-03-312026-05-15

IHS IHS HOLDING LTD.13.0K shares0.00%2026-03-312026-05-15

WIT WIPRO LTD.48.5K shares64.20%2026-03-312026-05-15

GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC10.7K shares-11.94%2026-03-312026-05-15

NETWORK-1 TECHNOLOGIES INC NETWORK-1 TECHNOLOGIES INC32.0K shares-11.50%2026-03-312026-05-15

IVW

ISHARES S&P 500 GROWTH ETF

0.07%

Shares352.5K

Event2026-03-31

Filed2026-05-15

SPDR S&P 500 ETF TR

4.04%

Shares49.7K

Event2026-03-31

Filed2026-05-15

EUSA

ISHARES MSCI USA EQUAL-WEIGHTED ETF

0.24%

Shares283.9K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.07%

Shares173.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE, INC.

-0.13%

Shares51.4K

Event2026-03-31

Filed2026-05-15

EXXON MOBIL CORP

-0.45%

Shares66.8K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD TR

0.42%

Shares54.9K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA COM

-2.03%

Shares81.2K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD VALUE ETF

0.53%

Shares47.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

-0.12%

Shares44.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-3.04%

Shares37.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

2.72%

Shares41.3K

Event2026-03-31

Filed2026-05-15