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The Analysis of TOWNSQUARE CAPITAL LLC's Holdings & P&L

Currently, TOWNSQUARE CAPITAL LLC holds 244 types of securities in its portfolio with a total value $446.1M. In the most recent quarter, they have increased their positions in IWF (+18.9K shares, valued at $8.9M), NFLX (+51.3K shares, valued at $4.8M), IWD (+11.6K shares, valued at $2.4M); decreased their positions in SPYG (-137.8K shares, valued at $14.7M), META (-13.8K shares, valued at $9.1M), SPYV (-146.3K shares, valued at $8.3M); initiated new positions in IBKR (+9.0K shares, valued at $578.0K), PPG (+4.4K shares, valued at $451.3K), N/A (+5.9K shares, valued at $383.5K).

1M P&L

-29.6M-6.11%

3M P&L

-18.1M-3.84%

HY P&L

+2.0M+0.45%

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/A72.0M

18.1%

2Drug Manufacturers - General28.1M

7.1%

3Semiconductors26.0M

6.6%

Top Industries by Stock Count

1N/A30 stocks

13.6%

2Software - Application12 stocks

5.4%

3Drug Manufacturers - General9 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC94.0K shares-10.15%2025-12-312026-02-11

LCLG ADVISORS SER TR324.9K shares-2.91%2025-12-312026-02-11

NVDA NVIDIA CORPORATION96.8K shares-2.18%2025-12-312026-02-11

IWF ISHARES TR37.4K shares101.58%2025-12-312026-02-11

AMZN AMAZON COM INC66.1K shares-10.09%2025-12-312026-02-11

MSFT MICROSOFT CORP30.4K shares-31.18%2025-12-312026-02-11

BROADCOM INC BROADCOM INC41.8K shares-1.98%2025-12-312026-02-11

ALPHABET INC ALPHABET INC35.8K shares-6.66%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON44.3K shares-6.12%2025-12-312026-02-11

META META PLATFORMS INC12.9K shares-51.72%2025-12-312026-02-11

CSCO CISCO SYS INC99.2K shares-13.67%2025-12-312026-02-11

MA MASTERCARD INCORPORATED12.2K shares-40.55%2025-12-312026-02-11

ABBV ABBVIE INC30.5K shares-16.05%2025-12-312026-02-11

SHEL SHELL PLC94.0K shares0.86%2025-12-312026-02-11

CVX CHEVRON CORP NEW43.1K shares-22.32%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.20.2K shares-18.00%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW62.4K shares-24.03%2025-12-312026-02-11

LLY ELI LILLY & CO5.3K shares-10.94%2025-12-312026-02-11

ALPHABET INC ALPHABET INC17.9K shares-28.07%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC34.9K shares-21.85%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC133.1K shares-7.63%2025-12-312026-02-11

NFLX NETFLIX INC57.8K shares791.98%2025-12-312026-02-11

SPYG SPDR SERIES TRUST50.8K shares-73.07%2025-12-312026-02-11

PEP PEPSICO INC37.2K shares-7.89%2025-12-312026-02-11

Sponsored

USB US BANCORP DEL97.3K shares-0.32%2025-12-312026-02-11

APP APPLOVIN CORP7.2K shares-11.97%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR6.6K shares-63.06%2025-12-312026-02-11

IWD ISHARES TR21.1K shares122.66%2025-12-312026-02-11

TSLA TESLA INC9.5K shares11.12%2025-12-312026-02-11

T AT&T INC171.1K shares-15.19%2025-12-312026-02-11

FLEX FLEX LTD59.5K shares-8.17%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO10.8K shares-21.18%2025-12-312026-02-11

Sponsored

UPS UNITED PARCEL SERVICE INC33.4K shares-35.41%2025-12-312026-02-11

PFE PFIZER INC132.6K shares-35.25%2025-12-312026-02-11

BIL SPDR SERIES TRUST33.0K shares-9.36%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC10.4K shares229.03%2025-12-312026-02-11

KO COCA COLA CO40.3K shares-18.95%2025-12-312026-02-11

HD HOME DEPOT INC8.0K shares-28.87%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW3.2K shares-8.17%2025-12-312026-02-11

V VISA INC7.1K shares-61.81%2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION13.6K shares-27.22%2025-12-312026-02-11

SPGI S&P GLOBAL INC4.7K shares-36.72%2025-12-312026-02-11

NOW SERVICENOW INC15.8K shares277.95%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-42.48%2025-12-312026-02-11

SPYV SPDR SERIES TRUST37.8K shares-79.48%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW6.8K shares-8.18%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC39.0K shares-45.72%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS7.1K shares-49.93%2025-12-312026-02-11

Sponsored

PG PROCTER AND GAMBLE CO14.5K shares-44.77%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS13.2K shares-58.92%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC18.8K shares-4.46%2025-12-312026-02-11

GEV GE VERNOVA INC2.8K shares20.64%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC16.8K shares-38.08%2025-12-312026-02-11

XOM EXXON MOBIL CORP14.6K shares-1.33%2025-12-312026-02-11

APH AMPHENOL CORP NEW12.5K shares-44.83%2025-12-312026-02-11

MS MORGAN STANLEY9.3K shares-33.48%2025-12-312026-02-11

Sponsored

LPLA LPL FINL HLDGS INC4.6K shares-5.95%2025-12-312026-02-11

QCOM QUALCOMM INC9.6K shares-38.47%2025-12-312026-02-11

CAT CATERPILLAR INC2.8K shares2.57%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC7.2K shares0.87%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC8.7K shares9.07%2025-12-312026-02-11

DKS DICKS SPORTING GOODS INC7.8K shares-7.18%2025-12-312026-02-11

ORCL ORACLE CORP7.7K shares-66.97%2025-12-312026-02-11

BAC BANK AMERICA CORP27.2K shares-35.64%2025-12-312026-02-11

Sponsored

COP CONOCOPHILLIPS15.3K shares7.23%2025-12-312026-02-11

STRL STERLING INFRASTRUCTURE INC4.6K shares-1.11%2025-12-312026-02-11

CASY CASEYS GEN STORES INC2.5K shares-17.79%2025-12-312026-02-11

VOOV VANGUARD ADMIRAL FDS INC6.7K shares-2.05%2025-12-312026-02-11

PRI PRIMERICA INC5.2K shares-15.59%2025-12-312026-02-11

CVS CVS HEALTH CORP16.8K shares-41.30%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.4K shares-1.24%2025-12-312026-02-11

KLAC KLA CORP1.1K shares8.85%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP2.6K shares0.53%2025-12-312026-02-11

AMGN AMGEN INC3.8K shares-48.38%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO3.3K shares-1.21%2025-12-312026-02-11

MCD MCDONALDS CORP4.0K shares-34.79%2025-12-312026-02-11

TTD THE TRADE DESK INC32.2K shares-22.69%2025-12-312026-02-11

WMT WALMART INC10.9K shares-2.41%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.5K shares-58.13%2025-12-312026-02-11

HUBBELL INC HUBBELL INC2.7K shares-5.50%2025-12-312026-02-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN7.4K shares-19.83%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-30.81%2025-12-312026-02-11

AMAT APPLIED MATLS INC4.2K shares-63.17%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II4.2K shares0.05%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS4.8K shares-32.44%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC18.1K shares-0.10%2025-12-312026-02-11

UNP UNION PAC CORP4.4K shares-55.27%2025-12-312026-02-11

PHM PULTE GROUP INC8.6K shares-16.90%2025-12-312026-02-11

Sponsored

MET METLIFE INC12.0K shares-51.96%2025-12-312026-02-11

CMI CUMMINS INC1.8K shares-15.01%2025-12-312026-02-11

URI UNITED RENTALS INC1.1K shares-20.98%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC5.6K shares-25.49%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC1.6K shares14.43%2025-12-312026-02-11

LFUS LITTELFUSE INC3.6K shares-42.46%2025-12-312026-02-11

TJX TJX COS INC NEW5.9K shares-60.79%2025-12-312026-02-11

GLD SPDR GOLD TR2.2K shares-7.29%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP5.1K shares13.01%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP16.0K shares-16.04%2025-12-312026-02-11

INTU INTUIT1.3K shares-60.09%2025-12-312026-02-11

ABT ABBOTT LABS6.8K shares-38.89%2025-12-312026-02-11

VB VANGUARD INDEX FDS3.3K shares-26.71%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC2.6K shares-55.51%2025-12-312026-02-11

HON HONEYWELL INTL INC4.3K shares-26.54%2025-12-312026-02-11

SBUX STARBUCKS CORP10.1K shares-74.49%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE2.7K shares-27.42%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC6.4K shares8.17%2025-12-312026-02-11

CRM SALESFORCE INC3.2K shares20.58%2025-12-312026-02-11

GILD GILEAD SCIENCES INC6.8K shares-5.51%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC3.9K shares-0.48%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP7.0K shares-25.10%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN3.6K shares-62.61%2025-12-312026-02-11

IWM ISHARES TR3.3K shares-12.70%2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC6.3K shares-48.41%2025-12-312026-02-11

TFC TRUIST FINL CORP15.6K shares-0.81%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR23.2K shares-0.43%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP7.3K shares-8.74%2025-12-312026-02-11

ADBE ADOBE INC2.1K shares-70.58%2025-12-312026-02-11

IVV ISHARES TR1.1K shares-73.22%2025-12-312026-02-11

EMR EMERSON ELEC CO5.4K shares-25.06%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC663 shares-19.15%2025-12-312026-02-11

Sponsored

BP BP PLC20.1K shares14.22%2025-12-312026-02-11

LOW LOWES COS INC2.9K shares-72.54%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC1.5K shares-10.96%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD4.0K shares-12.01%2025-12-312026-02-11

SHOP SHOPIFY INC4.2K shares-59.20%2025-12-312026-02-11

BDX BECTON DICKINSON & CO3.3K shares-33.44%2025-12-312026-02-11

ENB ENBRIDGE INC13.2K shares-3.46%2025-12-312026-02-11

ECL ECOLAB INC2.4K shares-62.50%2025-12-312026-02-11

Sponsored

ZTS ZOETIS INC5.0K shares-70.40%2025-12-312026-02-11

CMCSA COMCAST CORP NEW21.0K shares-2.53%2025-12-312026-02-11

BN BROOKFIELD CORP13.3K shares24.59%2025-12-312026-02-11

CME CME GROUP INC2.2K shares14.31%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC5.2K shares-48.37%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC667 shares3.41%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC5.1K shares2.29%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN9.0K sharesnew addition2025-12-312026-02-11

Sponsored

BA BOEING CO2.6K shares6.87%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-74.73%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC3.0K shares4.16%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP13.2K shares4.18%2025-12-312026-02-11

CBRE CBRE GROUP INC3.4K shares2.19%2025-12-312026-02-11

DIS DISNEY WALT CO4.6K shares-53.83%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW2.8K shares14.68%2025-12-312026-02-11

LNTH LANTHEUS HLDGS INC7.6K shares-26.89%2025-12-312026-02-11

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.9K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F9.3K shares-44.79%2025-12-312026-02-11

DE DEERE & CO1.1K shares2.70%2025-12-312026-02-11

WM WASTE MGMT INC DEL2.3K shares18.53%2025-12-312026-02-11

FAST FASTENAL CO12.2K shares-52.70%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC4.8K shares-8.26%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW2.8K shares0.95%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-11

Sponsored

FI FISERV INC7.1K shares-60.54%2025-12-312026-02-11

WMB WILLIAMS COS INC7.8K shares-47.89%2025-12-312026-02-11

EAT BRINKER INTL INC3.3K shares-30.70%2025-12-312026-02-11

CTAS CINTAS CORP2.4K shares-15.06%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC5.6K shares-6.88%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC1.0K shares17.78%2025-12-312026-02-11

PGR PROGRESSIVE CORP2.0K shares12.08%2025-12-312026-02-11

NEE NEXTERA ENERGY INC5.7K shares-15.84%2025-12-312026-02-11

Sponsored

CSX CSX CORP12.5K shares-17.13%2025-12-312026-02-11

PPG PPG INDS INC4.4K sharesnew addition2025-12-312026-02-11

MSCI MSCI INC760 shares-49.74%2025-12-312026-02-11

GIS GENERAL MLS INC9.0K shares38.04%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP1.5K shares6.50%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC8.1K shares-67.94%2025-12-312026-02-11

TXN TEXAS INSTRS INC2.4K shares-28.94%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC2.3K shares8.86%2025-12-312026-02-11

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-7.17%2025-12-312026-02-11

ASML ASML HOLDING N V370 shares-53.92%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC5.9K sharesnew addition2025-12-312026-02-11

APD AIR PRODS & CHEMS INC1.5K shares-21.29%2025-12-312026-02-11

IYW ISHARES TR1.8K shares-0.82%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW4.7K shares6.26%2025-12-312026-02-11

GLW CORNING INC4.0K shares-71.24%2025-12-312026-02-11

INTC INTEL CORP9.4K shares-27.21%2025-12-312026-02-11

Sponsored

IWB ISHARES TR919 shares0.00%2025-12-312026-02-11

PCG PG&E CORP21.3K shares2.39%2025-12-312026-02-11

APTIV PLC APTIV PLC4.5K shares-61.73%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC2.2K shares13.92%2025-12-312026-02-11

NVO NOVO-NORDISK A S6.4K shares-69.60%2025-12-312026-02-11

VUG VANGUARD INDEX FDS660 sharesnew addition2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL229 shares-37.94%2025-12-312026-02-11

FTI TECHNIPFMC PLC7.2K shares-47.10%2025-12-312026-02-11

Sponsored

MASI MASIMO CORP2.4K shares-8.98%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO5.8K shares-52.15%2025-12-312026-02-11

EPAM EPAM SYS INC1.5K shares-14.95%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP7.0K shares0.69%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC977 shares3.61%2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC1.5K shares16.67%2025-12-312026-02-11

ULTA ULTA BEAUTY INC499 shares0.20%2025-12-312026-02-11

SYK STRYKER CORPORATION852 shares-61.31%2025-12-312026-02-11

Sponsored

AIG AMERICAN INTL GROUP INC3.5K shares-61.10%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC55 shares-93.85%2025-12-312026-02-11

RPM RPM INTL INC2.8K shares-5.36%2025-12-312026-02-11

EFA ISHARES TR3.0K shares-0.99%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP8.7K sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC897 shares0.67%2025-12-312026-02-11

AES AES CORP19.9K shares-48.93%2025-12-312026-02-11

Sponsored

LUV SOUTHWEST AIRLS CO6.9K shares-5.33%2025-12-312026-02-11

LECO LINCOLN ELEC HLDGS INC1.2K shares-3.14%2025-12-312026-02-11

AME AMETEK INC1.4K shares-6.63%2025-12-312026-02-11

AZN ASTRAZENECA PLC3.0K shares-28.47%2025-12-312026-02-11

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares-63.22%2025-12-312026-02-11

IDXX IDEXX LABS INC404 shares-21.40%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC466 shares-84.28%2025-12-312026-02-11

MPC MARATHON PETE CORP1.6K shares-60.07%2025-12-312026-02-11

Sponsored

EA ELECTRONIC ARTS INC1.3K shares5.81%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-2.24%2025-12-312026-02-11

BURL BURLINGTON STORES INC901 shares-29.06%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-11

NEM NEWMONT CORP2.5K shares4.21%2025-12-312026-02-11

ABNB AIRBNB INC1.8K shares-62.39%2025-12-312026-02-11

RBLX ROBLOX CORP3.0K shares4.90%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC1.8K shares-6.06%2025-12-312026-02-11

Sponsored

THC TENET HEALTHCARE CORP1.2K shares-8.85%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR8.8K shares0.10%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR9.9K shares-6.53%2025-12-312026-02-11

RH RH1.3K sharesnew addition2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP667 shares2.62%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC953 shares-0.42%2025-12-312026-02-11

TGT TARGET CORP2.4K shares-47.54%2025-12-312026-02-11

SNOW SNOWFLAKE INC1.1K shares14.99%2025-12-312026-02-11

Sponsored

TRGP TARGA RES CORP1.3K sharesnew addition2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC1.2K shares7.95%2025-12-312026-02-11

MO ALTRIA GROUP INC4.0K shares-52.34%2025-12-312026-02-11

CELESTICA INC CELESTICA INC766 sharesnew addition2025-12-312026-02-11

CW CURTISS WRIGHT CORP394 shares-28.49%2025-12-312026-02-11

TMUS T-MOBILE US INC1.1K shares-15.28%2025-12-312026-02-11

RSG REPUBLIC SVCS INC1.0K shares-52.46%2025-12-312026-02-11

DASH DOORDASH INC948 shares-4.53%2025-12-312026-02-11

Sponsored

IT GARTNER INC851 shares-84.26%2025-12-312026-02-11

FND FLOOR & DECOR HLDGS INC3.5K shares12.86%2025-12-312026-02-11

KEX KIRBY CORP1.9K sharesnew addition2025-12-312026-02-11

LAD LITHIA MTRS INC625 sharesnew addition2025-12-312026-02-11

IDCC INTERDIGITAL INC651 shares9.60%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD671 sharesnew addition2025-12-312026-02-11

SPYM SPDR SERIES TRUST2.5K shares-45.48%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC526 shares-2.59%2025-12-312026-02-11

Sponsored

LYG LLOYDS BANKING GROUP PLC27.1K shares12.72%2025-12-312026-02-11

WU WESTERN UN CO14.9K sharesnew addition2025-12-312026-02-11

WEAV WEAVE COMMUNICATIONS INC17.1K sharesnew addition2025-12-312026-02-11

UAA UNDER ARMOUR INC22.9K shares31.94%2025-12-312026-02-11

AAPL

APPLE INC

-10.15%

Shares94.0K

Event2025-12-31

Filed2026-02-11

LCLG

ADVISORS SER TR

-2.91%

Shares324.9K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORPORATION

-2.18%

Shares96.8K

Event2025-12-31

Filed2026-02-11

IWF

ISHARES TR

101.58%

Shares37.4K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

-10.09%

Shares66.1K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

-31.18%

Shares30.4K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

-1.98%

Shares41.8K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

-6.66%

Shares35.8K

Event2025-12-31

Filed2026-02-11

JNJ

JOHNSON & JOHNSON

-6.12%

Shares44.3K

Event2025-12-31

Filed2026-02-11