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Projekt anfragen

US Congress Trades — Tiefenanalyse

Aktiengeschäfte des US-Kongresses auf einen Blick. US-Senatoren und Abgeordnete müssen ihre Käufe und Verkäufe nach dem STOCK Act offenlegen — dieser Bericht macht diese Pflichtmeldungen durchsuch- und auswertbar.

Werte die Trades nach Mitglied, Aktie, Partei, Sektor und Zeitraum aus und beantworte Fragen wie: Welche Aktien hält ein bestimmtes Mitglied? · Wer hat eine bestimmte Aktie gehandelt? · In welche Branchen investiert eine Partei? — jeweils mit Anzahl der Trades und gemeldetem Volumen.

Beträge sind gesetzliche Bereichsangaben (Spannen), keine Exaktwerte. Quelle: House & Senate eFD. Keine Anlageberatung.

🔒 für Watchlists & Alerts — Freie Pivot-Analyse & Filter mit Kunde-Abo
AktieAktieTicker20262025Gesamt
TradesVolumen ($)TradesVolumen ($)TradesVolumen ($)
3395.033.500 $49212.005.000 $83117.038.500 $
Wayfair Inc.Wayfair Inc.W324.000 $324.000 $
Verisk Analytics, Inc.Verisk Analytics, Inc.VRSK216.000 $18.000 $324.000 $
VERALTO CORP.VERALTO CORP.VLTO432.000 $432.000 $
Vaxcyte, Inc.Vaxcyte, Inc.PCVX216.000 $324.000 $540.000 $
TOKYO ELECTRONTOKYO ELECTRONTOELF18.000 $18.000 $
Trade Desk, Inc.Trade Desk, Inc.TTD324.000 $324.000 $
COOPER COMPANIES, INC.COOPER COMPANIES, INC.COO18.000 $18.000 $216.000 $
CAMPBELL'S CoCAMPBELL'S CoCPB18.000 $283.000 $391.000 $
Thales Ordinary SharesThales Ordinary SharesTHLEF18.000 $18.000 $
DELAWARE GROUP GLOBAL & INTLDELAWARE GROUP GLOBAL & INTLTCBI18.000 $18.000 $
Tesla, Inc.Tesla, Inc.TSLA324.000 $432.000 $756.000 $
TE CONNECTIVITY PLCTE CONNECTIVITY PLCTEL216.000 $216.000 $
STERIS PLCSTERIS PLCSTE540.000 $540.000 $
StandardAero, Inc.StandardAero, Inc.SARO216.000 $756.000 $972.000 $
SOFTBANK GROUP CORPSOFTBANK GROUP CORPSFTBF18.000 $18.000 $
Sensata Technologies Holding plcSensata Technologies Holding plcST432.000 $432.000 $
REVVITY, INC.REVVITY, INC.RVTY240.500 $540.000 $780.500 $
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERSPWP216.000 $216.000 $
NOVANTA INC COM NPVNOVANTA INC COM NPVNOVT18.000 $18.000 $216.000 $
New York City, NY TransitionalNew York City, NY Transitional1375.000 $1375.000 $
MICROSOFT CORPMICROSOFT CORPMSFT2107.500 $7172.000 $9279.500 $
LPL Financial Holdings Inc.LPL Financial Holdings Inc.LPLA756.000 $18.000 $864.000 $
LIGAND PHARMACEUTICALS INC ROCLIGAND PHARMACEUTICALS INC ROCLGND432.000 $432.000 $
INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASSINDB18.000 $18.000 $
HEALTHEQUITY, INC.HEALTHEQUITY, INC.HQY18.000 $18.000 $
Gildan Activewear Inc.Gildan Activewear Inc.GIL540.000 $540.000 $
FIRSTSERVICE CORP NEW COMFIRSTSERVICE CORP NEW COMFSV10104.500 $10104.500 $
FB Financial Corporation CommonFB Financial Corporation Common18.000 $18.000 $
FabrinetFabrinetFN240.500 $240.500 $
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.EA18.000 $18.000 $
DUCOMMUN INC /DE/DUCOMMUN INC /DE/DCO18.000 $18.000 $
DoorDash, Inc.DoorDash, Inc.DASH14112.000 $432.000 $18144.000 $
Domino's Pizza Inc.Domino's Pizza Inc.DPZ216.000 $216.000 $
CSW INDUSTRIALS, INC.CSW INDUSTRIALS, INC.CSW324.000 $216.000 $540.000 $
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.CRWD216.000 $216.000 $
CONAGRA BRANDS INC.CONAGRA BRANDS INC.CAG324.000 $216.000 $540.000 $
CIENA CORPCIENA CORPCIEN216.000 $216.000 $
BridgeBio Pharma, Inc.BridgeBio Pharma, Inc.BBIO540.000 $216.000 $756.000 $
Boston Scientific Corp.Boston Scientific Corp.BSX540.000 $216.000 $756.000 $
BNP PARIBAS ORDBNP PARIBAS ORDBNPQF18.000 $18.000 $
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.ARQT216.000 $216.000 $
APPLOVIN CORP.A -,00003APPLOVIN CORP.A -,00003APP216.000 $540.000 $756.000 $
Advanced Micro Devices Inc. Advanced Micro Devices Inc. AMD456.500 $132.500 $589.000 $
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCVZ18.000 $18.000 $
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCUNH216.000 $6121.500 $8137.500 $
Uber Technologies, IncUber Technologies, IncUBER18.000 $432.000 $540.000 $
TRIMBLE INC.TRIMBLE INC.TRMB18.000 $18.000 $
SONY GROUP CORPSONY GROUP CORPSNEJF18.000 $18.000 $
Roper Technologies Inc.Roper Technologies Inc.ROP18.000 $18.000 $
Robinhood Markets, Inc.Robinhood Markets, Inc.HOOD216.000 $324.000 $540.000 $
Paychex Inc.Paychex Inc.PAYX18.000 $18.000 $
Palo Alto Networks Inc.Palo Alto Networks Inc.PANW216.000 $216.000 $
Palantir Technologies Inc.Palantir Technologies Inc.PLTR348.500 $540.000 $888.500 $
News Corporation - Class B CommonNews Corporation - Class B CommonNWS18.000 $18.000 $
Lumentum Holdings Inc.Lumentum Holdings Inc.LITE18.000 $18.000 $
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPIBM132.500 $216.000 $348.500 $
GoDaddy Inc.GoDaddy Inc.GDDY216.000 $216.000 $
Global Payments Inc.Global Payments Inc.GPN18.000 $18.000 $216.000 $
Gen Digital Inc.Gen Digital Inc.GEN18.000 $18.000 $
ELI LILLY & CoELI LILLY & CoLLY18.000 $18.000 $216.000 $
Coinbase Global, Inc.Coinbase Global, Inc.COIN216.000 $324.000 $540.000 $
CARVANA CO.CARVANA CO.CVNA18.000 $18.000 $
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.BR18.000 $18.000 $
Booking HoldingsBooking HoldingsBKNG216.000 $216.000 $432.000 $
Apollo Global Management, Inc.Apollo Global Management, Inc.APO18.000 $18.000 $216.000 $
AMAZON COM INCAMAZON COM INCAMZN540.000 $348.500 $888.500 $
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE18.000 $18.000 $216.000 $
ADOBE INC.ADOBE INC.ADBE18.000 $18.000 $
Workday, Inc.Workday, Inc.WDAY216.000 $564.500 $780.500 $
WATERS CORP /DE/WATERS CORP /DE/WAT18.000 $432.000 $540.000 $
VERACYTE, INC.VERACYTE, INC.VCYT18.000 $18.000 $216.000 $
Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.RARE216.000 $216.000 $432.000 $
UFP INDS INC.UFP INDS INC.UFPI18.000 $18.000 $
Tyler Technologies Inc.Tyler Technologies Inc.TYL18.000 $18.000 $
TRANSDIGM GROUP INCTRANSDIGM GROUP INCTDG216.000 $216.000 $432.000 $
Vita Coco Company, Inc.Vita Coco Company, Inc.COCO18.000 $18.000 $
Texas Roadhouse, Inc.Texas Roadhouse, Inc.TXRH18.000 $18.000 $
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.TNDM18.000 $18.000 $216.000 $
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS, INC.SUPN18.000 $216.000 $324.000 $
Semtech Corp.Semtech Corp.SMTC216.000 $216.000 $432.000 $
SANDISK CORPSANDISK CORPSNDK216.000 $216.000 $
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.RHP216.000 $216.000 $
RBC BEARINGS INC. DL-,01RBC BEARINGS INC. DL-,01RBC18.000 $18.000 $
PRIMORIS SERVICES CORP.PRIMORIS SERVICES CORP.PRIM18.000 $18.000 $
PayPal Holdings, Inc.PayPal Holdings, Inc.PYPL18.000 $18.000 $
Paycom Software, Inc.Paycom Software, Inc.PAYC18.000 $18.000 $
PATRICK IND. INC.PATRICK IND. INC.PATK18.000 $18.000 $
PARAMOUNT SKYD.CO. B O.N.PARAMOUNT SKYD.CO. B O.N.PSKY18.000 $18.000 $
OMNICOM GROUP INC.OMNICOM GROUP INC.OMC18.000 $18.000 $
NVIDIA CORPNVIDIA CORPNVDA216.000 $240.500 $456.500 $
NorthWestern Energy Group, Inc.NorthWestern Energy Group, Inc.NWE18.000 $18.000 $
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCMU216.000 $216.000 $
MIAMI INTERNATIONAL HOLDINGS, INC.MIAMI INTERNATIONAL HOLDINGS, INC.MIAX132.500 $132.500 $
Mercadolibre Inc.Mercadolibre Inc.MELI216.000 $216.000 $432.000 $
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.MTSI18.000 $18.000 $
LEGENCE CORP.LEGENCE CORP.LGN216.000 $18.000 $324.000 $
ITT INC.ITT INC.ITT18.000 $18.000 $216.000 $
Illinois State General ObligationIllinois State General Obligation1175.000 $1175.000 $
IDACORPIDACORPIDA18.000 $18.000 $
HOULIHAN LOKEY, INC.HOULIHAN LOKEY, INC.HLI18.000 $18.000 $
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS, INC.HALO18.000 $18.000 $
GLOBUS MEDICAL INCGLOBUS MEDICAL INCGMED18.000 $18.000 $
Gates Industrial Corp plcGates Industrial Corp plcGTES18.000 $18.000 $
Gartner Inc. Gartner Inc. IT18.000 $18.000 $
Fox Corporation - Class B CommonFox Corporation - Class B CommonFOX18.000 $18.000 $
Fortinet, Inc.Fortinet, Inc.FTNT18.000 $18.000 $
Fiserv Inc.Fiserv Inc.FISV18.000 $324.000 $432.000 $
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.FIS18.000 $216.000 $324.000 $
FEDERAL SIGNAL CORP /DE/FEDERAL SIGNAL CORP /DE/FSS216.000 $216.000 $
FAIR ISAACFAIR ISAACFICO18.000 $18.000 $216.000 $
FACTSET RESEARCH SYS.FACTSET RESEARCH SYS.FDS18.000 $18.000 $216.000 $
Equifax Inc.Equifax Inc.EFX18.000 $18.000 $
EPAM Systems, Inc.EPAM Systems, Inc.EPAM18.000 $18.000 $
ENERPAC TOOL GRP A DL-,20ENERPAC TOOL GRP A DL-,20EPAC216.000 $216.000 $432.000 $
Datadog, Inc.Datadog, Inc.DDOG18.000 $18.000 $
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.CRNX18.000 $216.000 $324.000 $
COSTAR GROUP, INC.COSTAR GROUP, INC.CSGP216.000 $996.500 $11112.500 $
CORNING INC /NYCORNING INC /NYGLW18.000 $18.000 $
COHERENT CORP.COHERENT CORP.COHR18.000 $18.000 $
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH18.000 $18.000 $
CHARTER COMMUNICATIONS, INC. /MO/CHARTER COMMUNICATIONS, INC. /MO/CHTR18.000 $18.000 $
Champion Homes, Inc.Champion Homes, Inc.SKY216.000 $18.000 $324.000 $
Central Garden & Pet Company -Central Garden & Pet Company -CENTA18.000 $18.000 $
CATHAY GEN.BANCORPCATHAY GEN.BANCORPCATY216.000 $216.000 $
California Health Facilities FinancingCalifornia Health Facilities Financing1375.000 $1375.000 $
Cadre Holdings, Inc.Cadre Holdings, Inc.CDRE18.000 $18.000 $216.000 $
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.BOOT18.000 $18.000 $
Block, Inc. Class A Common Stock,Block, Inc. Class A Common Stock,SQ18.000 $216.000 $324.000 $
Azenta, Inc.Azenta, Inc.AZTA216.000 $18.000 $324.000 $
AVIENT CORPAVIENT CORPAVNT18.000 $18.000 $216.000 $
AtriCure, Inc.AtriCure, Inc.ATRC18.000 $18.000 $216.000 $
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDBABAF216.000 $216.000 $432.000 $
AGIOS PHARMACEUTICALS, INC.AGIOS PHARMACEUTICALS, INC.AGIO18.000 $324.000 $432.000 $
AEROVIRONMENT DL -,0001AEROVIRONMENT DL -,0001AVAV216.000 $216.000 $432.000 $
Advanced Energy Industries IncAdvanced Energy Industries IncAEIS216.000 $216.000 $
ACCENTURE PLC IRELANDACCENTURE PLC IRELANDACN18.000 $18.000 $216.000 $
Zoetis Inc.Zoetis Inc.ZTS18.000 $216.000 $324.000 $
WILLIAMS COMPANIES, INC.WILLIAMS COMPANIES, INC.WMB18.000 $18.000 $
VERISIGN INC/CAVERISIGN INC/CAVRSN18.000 $18.000 $216.000 $
Veracyte, Inc. - Common StockVeracyte, Inc. - Common Stock18.000 $18.000 $
TE Connectivity plc Ordinary SharesTE Connectivity plc Ordinary Shares18.000 $18.000 $
Targa Resources Investments InTarga Resources Investments InTRGP18.000 $324.000 $432.000 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM3191.000 $18.000 $4199.000 $
PFIZER INCPFIZER INCPFE18.000 $432.000 $540.000 $
ONEOK INC /NEW/ONEOK INC /NEW/OKE18.000 $18.000 $216.000 $
OCCIDENTAL PETROLEUM CORP /DE/OCCIDENTAL PETROLEUM CORP /DE/OXY18.000 $18.000 $216.000 $
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdMHVYF216.000 $324.000 $540.000 $
KINDER MORGAN, INC.KINDER MORGAN, INC.KMI18.000 $216.000 $324.000 $
KENVUE INC. DL -,001KENVUE INC. DL -,001KVUE18.000 $18.000 $216.000 $
ILLUMINA, INC.ILLUMINA, INC.ILMN18.000 $18.000 $
EXXON MOBIL CORPEXXON MOBIL CORPXOM175.000 $175.000 $
EXPAND ENERGY CorpEXPAND ENERGY CorpEXE18.000 $18.000 $216.000 $
EQT Corp.EQT Corp.EQT18.000 $18.000 $
EOG Resources Inc.EOG Resources Inc.EOG132.500 $132.500 $
Coterra Energy Inc.Coterra Energy Inc.CTRA18.000 $18.000 $216.000 $
ConocoPhillipsConocoPhillipsCOP18.000 $18.000 $
CHEVRON CORP NEWCHEVRON CORP NEWCVX132.500 $216.000 $348.500 $
Alibaba Group Holding LimitedAlibaba Group Holding Limited175.000 $397.500 $4172.500 $
XIAOMI CORPXIAOMI CORPXIACF18.000 $324.000 $432.000 $
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.WPM132.500 $324.000 $456.500 $
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.WBD18.000 $18.000 $216.000 $
The Walt Disney CompanyThe Walt Disney CompanyDIS18.000 $18.000 $
VICI PROPERTIES INC.VICI PROPERTIES INC.VICI18.000 $18.000 $216.000 $
VERTIV HOL.CL A DL-,0001VERTIV HOL.CL A DL-,0001VRT18.000 $216.000 $324.000 $
United Parcel Service IncUnited Parcel Service IncUPS18.000 $18.000 $216.000 $
TENCENT HLDIGS LTDTENCENT HLDIGS LTDTCTZF18.000 $18.000 $216.000 $
Steel Dynamics Inc.Steel Dynamics Inc.STLD18.000 $18.000 $
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS, INC.SWKS18.000 $18.000 $
Skyward Specialty Insurance Group, Inc.Skyward Specialty Insurance Group, Inc.SKWD18.000 $18.000 $216.000 $
Shake Shack Inc.Shake Shack Inc.SHAK18.000 $18.000 $
RTX CORPRTX CORPRTX18.000 $18.000 $
Rheinmetall Ag Ordinary SharesRheinmetall Ag Ordinary SharesRNMBF18.000 $324.000 $432.000 $
REGENCY CENTERS CORPREGENCY CENTERS CORPREG18.000 $18.000 $
QUANTA SERVICES, INC.QUANTA SERVICES, INC.PWR18.000 $324.000 $432.000 $
PTC INC.PTC INC.PTC18.000 $780.500 $888.500 $
DBX ETF TRDBX ETF TRPRU18.000 $18.000 $
PROGRESSIVE CORP/OH/PROGRESSIVE CORP/OH/PGR18.000 $18.000 $
ORACLE CORPORACLE CORPORCL18.000 $216.000 $324.000 $
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INCNHI18.000 $18.000 $
Mosaic Co. (New)Mosaic Co. (New)MOS18.000 $18.000 $
Meta Platforms, Inc.Meta Platforms, Inc.META18.000 $18.000 $216.000 $
LyondellBasell Industries N.V.LyondellBasell Industries N.V.LYB18.000 $18.000 $
LINDE PLCLINDE PLCLIN18.000 $18.000 $216.000 $
LEONARDO SPA ORDLEONARDO SPA ORDFINMF18.000 $18.000 $
KEYCORP /NEW/KEYCORP /NEW/KEY18.000 $18.000 $
Invesco Ltd.Invesco Ltd.IVZ18.000 $18.000 $
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCISRG18.000 $324.000 $432.000 $
INTEL CORPINTEL CORPINTC18.000 $18.000 $216.000 $
INDEPENDENCE REALTY TRUST, INC.INDEPENDENCE REALTY TRUST, INC.IRT18.000 $18.000 $
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.HST18.000 $18.000 $
HOME DEPOT, INC.HOME DEPOT, INC.HD18.000 $324.000 $432.000 $
Hermes Intl S A Ordinary SharesHermes Intl S A Ordinary SharesHESAF18.000 $216.000 $324.000 $
Healthpeak Properties Inc. Healthpeak Properties Inc. DOC18.000 $18.000 $
GLACIER BANCORP, INC.GLACIER BANCORP, INC.GBCI18.000 $18.000 $
General Dynamics Corp.General Dynamics Corp.GD18.000 $18.000 $
GE Vernova Inc.GE Vernova Inc.GEV18.000 $216.000 $324.000 $
GENERAL ELECTRIC COGENERAL ELECTRIC COGE132.500 $132.500 $
FRANCO NEV CORPFRANCO NEV CORPFNV132.500 $132.500 $
FIRST SOLAR, INC.FIRST SOLAR, INC.FSLR18.000 $18.000 $
FedEx Corp.FedEx Corp.FDX18.000 $18.000 $
FB Financial CorpFB Financial CorpFBK216.000 $216.000 $
EVEREST GROUP, LTD.EVEREST GROUP, LTD.EG18.000 $18.000 $216.000 $
Eaton Corporation, PLC OrdinaryEaton Corporation, PLC Ordinary18.000 $18.000 $
DuPont de Nemours, Inc.DuPont de Nemours, Inc.DD18.000 $18.000 $
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTDCRDO18.000 $18.000 $216.000 $
COSTCO WHOLESALE CORP /NEWCOSTCO WHOLESALE CORP /NEWCOST18.000 $18.000 $216.000 $
Comcast CorpComcast CorpCMCSA18.000 $18.000 $
CME GROUP INC.CME GROUP INC.CME18.000 $18.000 $
Cloudflare, Inc.Cloudflare, Inc.NET18.000 $324.000 $432.000 $
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.CSCO18.000 $18.000 $
CHUBB LTDCHUBB LTDCB18.000 $18.000 $
SCHWAB CHARLES CORPSCHWAB CHARLES CORPSCHW18.000 $18.000 $
CF Industries Holdings, Inc.CF Industries Holdings, Inc.CF18.000 $18.000 $
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLCAPITAL ONE FINANCIAL CORP NOTE M/W CLBLCOF18.000 $18.000 $
CANADIAN PACIFIC KANSAS CITY LTD/CNCANADIAN PACIFIC KANSAS CITY LTD/CNCP18.000 $348.500 $456.500 $
California Community ChoiceCalifornia Community Choice2750.000 $2750.000 $
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS ABE18.000 $324.000 $432.000 $
BIOGEN INC.BIOGEN INC.BIIB18.000 $18.000 $
Banco Santander, S.A.Banco Santander, S.A.SAN18.000 $18.000 $
Autozone Inc.Autozone Inc.AZO18.000 $18.000 $216.000 $
ASML Holding NVASML Holding NVASML18.000 $18.000 $216.000 $
Arista Networks, Inc.Arista Networks, Inc.ANET18.000 $216.000 $324.000 $
AMETEK INC/AMETEK INC/AME18.000 $18.000 $
Ajinomoto Company, Inc. OrdinaryAjinomoto Company, Inc. OrdinaryAJINF18.000 $18.000 $
Wisconsin State Health & EducationalWisconsin State Health & Educational1375.000 $1375.000 $
United Airlines Holdings, Inc.United Airlines Holdings, Inc.UAL18.000 $18.000 $
Cigna GroupCigna GroupCI18.000 $18.000 $
Stryker Corp.Stryker Corp.SYK324.000 $324.000 $
San Rafael, CA Elementary SchoolSan Rafael, CA Elementary School1175.000 $1175.000 $
Realty Income Corp. Realty Income Corp. O216.000 $216.000 $
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncMBFJF324.000 $324.000 $
Merck & Co., Inc.Merck & Co., Inc.MRK564.500 $564.500 $
Invitation Homes Inc.Invitation Homes Inc.INVH18.000 $18.000 $
GENERAL MILLS INC NOTE M/W CLBLGENERAL MILLS INC NOTE M/W CLBLGIS216.000 $216.000 $
ERIE INDEMNITY CO. A O.N.ERIE INDEMNITY CO. A O.N.ERIE18.000 $18.000 $
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.STZ324.000 $324.000 $
CLOROX CO /DE/CLOROX CO /DE/CLX18.000 $18.000 $
California State Dept. of WaterCalifornia State Dept. of Water1175.000 $1175.000 $
Broadcom Inc.Broadcom Inc.AVGO432.000 $432.000 $
BRISTOL MYERS SQUIBB COBRISTOL MYERS SQUIBB COBMY216.000 $216.000 $
BOEING COBOEING COBA324.000 $324.000 $
BAKER HUGHES CO.BAKER HUGHES CO.BKR18.000 $18.000 $
ASTRAZENECA PLCASTRAZENECA PLCAZN324.000 $324.000 $
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.AJG18.000 $18.000 $
ARAMARK SERVICES INCARAMARK SERVICES INCARMK216.000 $216.000 $
AGF INVTS TRAGF INVTS TRWFC18.000 $18.000 $
WaterBridge Infrastructure LLC ClassWaterBridge Infrastructure LLC Class175.000 $175.000 $
WaterBridge Infrastructure LLCWaterBridge Infrastructure LLCWBI3240.000 $3240.000 $
Wal-Mart StoresWal-Mart StoresWMT216.000 $216.000 $
VIATRIS INCVIATRIS INCVTRS18.000 $18.000 $
Ventas, Inc.Ventas, Inc.VTR18.000 $18.000 $
UNICREDITO SPA ORD NEWUNICREDITO SPA ORD NEWUNCFF324.000 $324.000 $
TKO Group Holdings, Inc.TKO Group Holdings, Inc.TKO18.000 $18.000 $
Tencent Holdings Limited OrdinaryTencent Holdings Limited OrdinaryTCTZF216.000 $216.000 $
Spotify Technology S.A.Spotify Technology S.A.SPOT18.000 $18.000 $
Southeast Energy AuthoritySoutheast Energy Authority1375.000 $1375.000 $
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSW18.000 $18.000 $
SIEMENS ENERGY AGSIEMENS ENERGY AGSMEGF324.000 $324.000 $
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SASBGSF216.000 $216.000 $
SBA Communications CorpSBA Communications CorpSBAC18.000 $18.000 $
ROBLOX CORPROBLOX CORPRBLX216.000 $216.000 $
RESONA HOLDINGS INCRESONA HOLDINGS INCRSNHF18.000 $18.000 $
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.REGN18.000 $18.000 $
PROCTER & GAMBLE COPROCTER & GAMBLE COPG216.000 $216.000 $
NXP Semiconductors N.V.NXP Semiconductors N.V.NXPI324.000 $324.000 $
NINTENDO CO LTD ORDNINTENDO CO LTD ORDNTDOF324.000 $324.000 $
Netflix.com Inc.Netflix.com Inc.NFLX216.000 $216.000 $
AB ACTIVE ETFS INCAB ACTIVE ETFS INCMS216.000 $216.000 $
MongoDB, Inc.MongoDB, Inc.MDB324.000 $324.000 $
MOLSON COORS BEVERAGE AMOLSON COORS BEVERAGE ATAP216.000 $216.000 $
Meta Platforms, Inc. - Class AMeta Platforms, Inc. - Class AFB18.000 $18.000 $
MCKESSON CORPMCKESSON CORPMCK216.000 $216.000 $
MASTERCARD INC - AMASTERCARD INC - AMA216.000 $216.000 $
M&T BANK CORP VAR 29M&T BANK CORP VAR 29MTB18.000 $18.000 $
lululemon athletica inc.lululemon athletica inc.LULU18.000 $18.000 $
Lockheed MartinLockheed MartinLMT324.000 $324.000 $
LENNAR CORP /NEW/LENNAR CORP /NEW/LEN216.000 $216.000 $
LandBridge Co LLCLandBridge Co LLCLB3182.500 $3182.500 $
ABCAM PLCABCAM PLCJPM216.000 $216.000 $
JACK HENRY & ASSOCIATES INCJACK HENRY & ASSOCIATES INCJKHY216.000 $216.000 $
INTERNATIONAL PAPER CO /NEW/INTERNATIONAL PAPER CO /NEW/IP18.000 $18.000 $
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INCIFF18.000 $18.000 $
International Business MachinesInternational Business Machines18.000 $18.000 $
Iberdrola SA Bilbao Ordinary SharesIberdrola SA Bilbao Ordinary SharesIBDSF216.000 $216.000 $
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INCHON18.000 $18.000 $
HERMES INTL SAHERMES INTL SAHESAF18.000 $18.000 $
HALLIBURTON COHALLIBURTON COHAL324.000 $324.000 $
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCFCX216.000 $216.000 $
First Watch Restaurant Group, Inc.First Watch Restaurant Group, Inc.FWRG216.000 $216.000 $
Ferrari N.V.Ferrari N.V.RACE216.000 $216.000 $
EATON CORP PLCEATON CORP PLCETN216.000 $216.000 $
DOW INC.DOW INC.DOW18.000 $18.000 $
Deckers Outdoor Corp.Deckers Outdoor Corp.DECK18.000 $18.000 $
DBS GROUP HLDGS LTD ORDDBS GROUP HLDGS LTD ORDDBSDF18.000 $18.000 $
HORTON D R INC /DE/HORTON D R INC /DE/DHI18.000 $18.000 $
CHIPOTLE MEX GRILLCHIPOTLE MEX GRILLCMG18.000 $18.000 $
Cboe Global Markets, Inc.Cboe Global Markets, Inc.CBOE18.000 $18.000 $
CATERPILLAR INCCATERPILLAR INCCAT216.000 $216.000 $
Cameco Corporation Common StockCameco Corporation Common Stock18.000 $18.000 $
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLBOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLBXP18.000 $18.000 $
BROWN & BROWNBROWN & BROWNBRO18.000 $18.000 $
BioCryst Pharmaceuticals Inc.BioCryst Pharmaceuticals Inc.BCRX18.000 $18.000 $
Berkshire Hathaway Inc. NewBerkshire Hathaway Inc. NewBRK.B216.000 $216.000 $
Barclays Plc Ord Ordinary SharesBarclays Plc Ord Ordinary SharesBCLYF324.000 $324.000 $
Apple IncApple IncAAPL216.000 $216.000 $
AMCOR PLCAMCOR PLCAMCR18.000 $18.000 $
Alphabet Inc.Alphabet Inc.GOOGL216.000 $216.000 $
Allianz SE ADSAllianz SE ADSAZSEY216.000 $216.000 $
ALKAMI TECHNOLOGY, INC.ALKAMI TECHNOLOGY, INC.ALKT324.000 $324.000 $
Abbott LaboratoriesAbbott LaboratoriesABT18.000 $18.000 $
Washington State Health CareWashington State Health Care1375.000 $1375.000 $
Taiwan Semiconductor ManufacturingTaiwan Semiconductor Manufacturing18.000 $18.000 $
Spotify Technology S.A. OrdinarySpotify Technology S.A. Ordinary18.000 $18.000 $
ServiceNow, Inc.ServiceNow, Inc.NOW18.000 $18.000 $
Sap SE Ord NPVSap SE Ord NPVSAP18.000 $18.000 $
Phreesia, Inc.Phreesia, Inc.PHR18.000 $18.000 $
New York Liberty DevelopmentNew York Liberty Development1375.000 $1375.000 $
Missouri Health and EducationalMissouri Health and Educational1375.000 $1375.000 $
Milwaukee, Wisconsin GO PromissoryMilwaukee, Wisconsin GO Promissory1375.000 $1375.000 $
KKR & CO. INC. 6 PFDKKR & CO. INC. 6 PFDKKR216.000 $216.000 $
Dbs Group Holdings Ltd OrdDbs Group Holdings Ltd OrdDBSDF18.000 $18.000 $
CYTOKINETICS INCCYTOKINETICS INCCYTK18.000 $18.000 $
Commvault Systems Inc.Commvault Systems Inc.CVLT324.000 $324.000 $
COLUMBIA BANKING SYSTEM, INC.COLUMBIA BANKING SYSTEM, INC.COLB18.000 $18.000 $
COHEN & STEERS, INC.COHEN & STEERS, INC.CNS18.000 $18.000 $
CAMECO CORP NPVCAMECO CORP NPVCCJ18.000 $18.000 $
API GROUP CORP.API GROUP CORP.APG648.000 $648.000 $
AJINOMOTO CO INCAJINOMOTO CO INCAJINF216.000 $216.000 $
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.THR216.000 $216.000 $
Super Micro Computer, Inc.Super Micro Computer, Inc.SMCI18.000 $18.000 $
SOUTHWEST AIRLINES CO NOTE M/W CLBLSOUTHWEST AIRLINES CO NOTE M/W CLBLLUV324.000 $324.000 $
Bucks County, PA IndustrialBucks County, PA Industrial1375.000 $1375.000 $
Strategy Inc - Variable Rate SeriesStrategy Inc - Variable Rate SeriesSTRC132.500 $132.500 $
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.216.000 $216.000 $
MOLINA HEALTHCARE DL-,001MOLINA HEALTHCARE DL-,001MOH216.000 $216.000 $
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial GroupMBFJF18.000 $18.000 $
Kellanova Common StockKellanova Common StockK324.000 $324.000 $
Intapp, Inc.Intapp, Inc.INTA216.000 $216.000 $
Humana Inc.Humana Inc.HUM216.000 $216.000 $
Elevance Health, Inc.Elevance Health, Inc.ELV216.000 $216.000 $
Centene Corp.Centene Corp.CNC216.000 $216.000 $
C. H. ROBINSON WORLDWIDE, INC.C. H. ROBINSON WORLDWIDE, INC.CHRW18.000 $18.000 $
APA CorpAPA CorpAPA18.000 $18.000 $
GULFPORT ENERGY CORPGULFPORT ENERGY CORPGPOR216.000 $216.000 $
Dayforce, Inc.Dayforce, Inc.DAY324.000 $324.000 $
SEACOAST BANKING CORP OF FLORIDASEACOAST BANKING CORP OF FLORIDASBCF18.000 $18.000 $
Utz Brands, Inc.Utz Brands, Inc.UTZ216.000 $216.000 $
U S PHYSICAL THERAPY INC /NVU S PHYSICAL THERAPY INC /NVUSPH216.000 $216.000 $
SLB LIMITED/NVSLB LIMITED/NVSLB18.000 $18.000 $
Okta, Inc.Okta, Inc.OKTA18.000 $18.000 $
NORTHROP GRUMMAN CORP /DE/NORTHROP GRUMMAN CORP /DE/NOC18.000 $18.000 $
NEOGENOMICSINC. DL-,001NEOGENOMICSINC. DL-,001NEO18.000 $18.000 $
MINERALS TECHS.MINERALS TECHS.MTX18.000 $18.000 $
L3HARRIS TECHNOLOGIES, INC. /DE/L3HARRIS TECHNOLOGIES, INC. /DE/LHX18.000 $18.000 $
JOHNSON & JOHNSONJOHNSON & JOHNSONJNJ265.000 $265.000 $
Ingersoll-Rand Inc. Ingersoll-Rand Inc. IR216.000 $216.000 $
ENGIE SA ORDENGIE SA ORDENGQF18.000 $18.000 $
Yum! Brands Inc.Yum! Brands Inc.YUM18.000 $18.000 $
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTDWTW456.500 $456.500 $
Sphere Entertainment Co.Sphere Entertainment Co.SPHR240.500 $240.500 $
O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INCORLY18.000 $18.000 $
Ferguson Enterprises Inc. /DE/Ferguson Enterprises Inc. /DE/FERG348.500 $348.500 $
Beiersdorf A G Ordinary SharesBeiersdorf A G Ordinary SharesBDRFF18.000 $18.000 $
ARIS MNG CORPARIS MNG CORPARIS175.000 $175.000 $
The Vita Coco Company, Inc. -The Vita Coco Company, Inc. -18.000 $18.000 $
RB GLOBAL INC.RB GLOBAL INC.RBA18.000 $18.000 $
PAR TECHNOLOGY DL-,02PAR TECHNOLOGY DL-,02PAR216.000 $216.000 $
Ford Motor Co.Ford Motor Co.F216.000 $216.000 $
CBIZ, Inc.CBIZ, Inc.CBZ18.000 $18.000 $
Audent Hospitality Real Estate Fund IAudent Hospitality Real Estate Fund I13.000.000 $13.000.000 $
Antioch, CA, Unified School DistrictAntioch, CA, Unified School District1375.000 $1375.000 $
WYNN RESORTSWYNN RESORTSWYNN18.000 $18.000 $
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE, INC.STRL18.000 $18.000 $
Hillman Solutions Corp.Hillman Solutions Corp.HLMN18.000 $18.000 $
El Camino CA Community CollegeEl Camino CA Community College1375.000 $1375.000 $
Dollar General Corp. (New)Dollar General Corp. (New)DG18.000 $18.000 $
Anaheim CA Elementary SchoolAnaheim CA Elementary School1175.000 $1175.000 $
Walgreens Boots Alliance, Inc. -Walgreens Boots Alliance, Inc. -18.000 $18.000 $
SpringWorks Therapeutics, Inc. -SpringWorks Therapeutics, Inc. -SWTX18.000 $18.000 $
Paragon 28, Inc. Common StockParagon 28, Inc. Common StockFNA18.000 $18.000 $
Lantheus Holdings, Inc.Lantheus Holdings, Inc.LNTH432.000 $432.000 $
HAWAIIAN ELECTRIC INDUSTRIES INCHAWAIIAN ELECTRIC INDUSTRIES INCHE175.000 $175.000 $
Fortive Corp. Fortive Corp. FTV18.000 $18.000 $
CVS Health Corp.CVS Health Corp.CVS18.000 $18.000 $
CROWN CASTLE INC.CROWN CASTLE INC.CCI18.000 $18.000 $
Carmax Inc.Carmax Inc.KMX18.000 $18.000 $
CACI INTERNATIONAL INC /DE/CACI INTERNATIONAL INC /DE/CACI132.500 $132.500 $
3395.033.500 $49212.005.000 $83117.038.500 $
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