# EDGAR Filing Document

**Accession Number:** 0002058426
**File Stem:** 0002058426-26-000002
**Filing Date:** 2026-2
**Character Count:** 22961
**Document Hash:** 39822f7a0bcf5fe5c1d8fef50380a336
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058426-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002058426-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient IA LLC
- **CENTRAL INDEX KEY:** 0002058426

**ORGANIZATION NAME:**
- **EIN:** 371993115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25575
- **FILM NUMBER:** 26634110

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3057352020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Corient IA LLC<br>**Address:** 830 BRICKELL PLAZA<br>SUITE 4800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25575

**CRD Number (if applicable):** 000326262

**SEC File Number (if applicable):** 801-127886

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jamie Cahal<br>**Title:** Compliance Officer<br>**Phone:** 5133965872

**Signature, Place, and Date of Signing:**

Jamie Cahal  Cincinnati, OH  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $106302425

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 250580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AbbVie Inc | COM | 00287y109 |  | 997816 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| Adobe Inc | COM | 00724f101 |  | 349990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 1070800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 604725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 312960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Agilent Technologies | COM | 00846u101 |  | 340175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Alcon Inc | COM | h01301128 |  | 234854 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 |  | 219870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079k107 |  | 313800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 923280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| American Elec Power | COM | 025537101 |  | 403585 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 326250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 327310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Amphastar Pharma Inc | COM | 03209r103 |  | 200850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 406800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 271860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 642475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ArcelorMittal NY Reg | COM | 03938L203 |  | 272053 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 393384 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ASML Hldg NV NY Reg Shs | COM | n07059210 |  | 1682890 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 425636 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 527028 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 257230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464c101 |  | 851895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 523230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Baidu Inc Sp ADR | COM | 056752108 |  | 598423 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 219596 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Barrick Mining Corp | COM | 06849f108 |  | 690703 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| Blackstone Inc | COM | 09260d107 |  | 385350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121k104 |  | 124300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Blue Owl Capital Inc | COM | 09581b103 |  | 448200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 803300 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 667450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BP PLC Sp ADR | COM | 055622104 |  | 206991 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Brink's Co | COM | 109696104 |  | 408555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Brinker Intl | COM | 109641100 |  | 215280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Broadcom Inc | COM | 11135f101 |  | 1384400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Brookfield Asset Mgmt Ltd Cl A | COM | 113004105 |  | 642301 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| Brookfield Corp | COM | 11271j107 |  | 598635 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| Brookfield Renewable Ptnrs LP | COM | g16258108 |  | 202275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| California Water Srvc | COM | 130788102 |  | 216650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 545280 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Canadian Natl Rwy Co | COM | 136375102 |  | 508089 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| Canadian Natural Resources | COM | 136385101 |  | 201746 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646k108 |  | 244452 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 458100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 1156269 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CF Industries Hldgs Inc | COM | 125269100 |  | 309360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Check Point Software | COM | m22465104 |  | 738529 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411r208 |  | 388780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 341340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 468960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Clear Secure Inc Cl A | COM | 18467v109 |  | 522692 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CNX Resources Corp | COM | 12653c108 |  | 367700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 313200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 437800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRISPR Therapeutics AG | COM | h17182108 |  | 209760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CrowdStrike Hldgs Inc | COM | 22788c105 |  | 703140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1102540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 1471998 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 343380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 368040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 465570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 347000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 265480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754a201 |  | 416820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DR Horton Inc | COM | 23331a109 |  | 432090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Dr Reddy's Lab Ltd ADR | COM | 256135203 |  | 232222 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 446284 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Edwards Lifesciences | COM | 28176e108 |  | 341000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 204189 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Embraer SA Sp ADR | COM | 29082A107 |  | 1282250 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| Expedia Grp Inc | COM | 30212p303 |  | 424965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Federal Signal Co | COM | 313855108 |  | 271475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Ferrari NV | COM | n3167y103 |  | 1042159 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 653075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 312210 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Flutter Entertainment PLC DI | COM | g3643j108 |  | 672215 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 555870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Fresenius Med Care AG Sp ADR | COM | 358029106 |  | 357300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 490960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GSK PLC Sp ADR | COM | 37733W204 |  | 292769 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 808975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2870280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HSBC Hldgs PLC Sp ADR | COM | 404280406 |  | 468873 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168d104 |  | 558137 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 286549 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 1727398 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| iRhythm Holdings Inc | COM | 450056106 |  | 266160 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 278580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ITT Inc | COM | 45073v108 |  | 694040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 912080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 331150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 644440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Koninklijke Philips NV | COM | 500472303 |  | 321981 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 440355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LABCORP Holdings Inc | COM | 504922105 |  | 326144 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Leidos Hldgs Inc | COM | 525327102 |  | 270600 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Liberty Media Corp Liberty For | COM | 531229755 |  | 246275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Linde PLC | COM | g54950103 |  | 562835 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 353610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 427500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Lumentum Hldgs Inc | COM | 55024u109 |  | 552885 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Martin Marietta Mtls | COM | 573284106 |  | 622660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 339920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 317300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303m102 |  | 594081 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Mettler-Toledo Intl | COM | 592688105 |  | 348548 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1209050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471a101 |  | 234200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Mueller Ind Inc | COM | 624756102 |  | 287000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Mueller Water Products Cl A | COM | 624758108 |  | 238200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Napco Security Tech Inc | COM | 630402105 |  | 417000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 458180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1498285 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| New York Times Cl A | COM | 650111107 |  | 485940 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NextEra Energy Inc | COM | 65339f101 |  | 321120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 570210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Novartis AG Sp ADR | COM | 66987V109 |  | 417746 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Novo Nordisk A/S Sp ADR | COM | 670100205 |  | 235574 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 407775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| nVent Electric PLC | COM | g6700g107 |  | 611820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 2144750 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NXP Semiconductors NV | COM | n6596x109 |  | 256131 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 313600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ollie's Bargain Outlet Hldgs | COM | 681116109 |  | 328830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Olympic Steel Inc | COM | 68162k106 |  | 320888 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| On Holding AG Cl A | COM | h5919c104 |  | 418320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Ormat Tech Inc | COM | 686688102 |  | 441880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 502520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902v107 |  | 262050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 447640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 383285 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608a108 |  | 1777500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1989360 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 651309 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Peloton Interactive Inc Cl A | COM | 70614w100 |  | 147840 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 416560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Planet Fitness Inc Cl A | COM | 72703h101 |  | 433880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 586300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 253530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Quanta Services Inc | COM | 74762e102 |  | 844120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 229725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 210480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 423860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 608100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 |  | 333725 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 |  | 251193 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 583605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Rogers Comm Inc Cl B (CAD) | COM | 775109200 |  | 301463 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| Roku Inc | COM | 77543r102 |  | 216980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 445130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 339275 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| RTX Corp | COM | 75513e101 |  | 550200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 529820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sanofi Sp ADR | COM | 80105N105 |  | 309659 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| SAP SE Sp ADR | COM | 803054204 |  | 403231 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 389850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ServiceNow Inc | COM | 81762p102 |  | 765950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Shell PLC Sp ADR | COM | 780259305 |  | 235136 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 |  | 1178300 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 516900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Sociedad Quimica y Minera de C | COM | 833635105 |  | 377024 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Sony Grp Corp Sp ADR | COM | 835699307 |  | 266496 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| Spotify Technology SA | COM | L8681t102 |  | 580710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 508350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 527205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Sun Life Finl Inc | COM | 866796105 |  | 356304 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 264386 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 |  | 401135 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 512060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Takeda Pharma Co Ltd Sp ADR | COM | 874060205 |  | 231979 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 510730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Tenaris SA ADR | COM | 88031M109 |  | 358739 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1349160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 289725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 384025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Toyota Motor Corp Sp ADR | COM | 892331307 |  | 425979 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 300060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 |  | 1050840 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TransDigm Grp Inc | COM | 893641100 |  | 265970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 |  | 408550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UBS Group AG Reg | COM | h42097107 |  | 550626 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| UFP Industries Inc | COM | 90278q108 |  | 273150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384s303 |  | 302505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Unilever PLC Sp ADR | COM | 904767803 |  | 346424 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 809320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 603480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Veralto Corp | COM | 92338c103 |  | 299340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532f100 |  | 226680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 270959 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1504035 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Waste Connections Inc | COM | 94106b101 |  | 526080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Waste Mgmt Inc | COM | 94106L109 |  | 439420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Watts Water Tech Cl A | COM | 942749102 |  | 552040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 753075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Welltower Inc REIT | COM | 95040q104 |  | 464025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 430675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 240440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Workday Inc Cl A | COM | 98138h101 |  | 214780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 203865 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Xylem Inc | COM | 98419m100 |  | 680900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YETI Hldgs Inc | COM | 98585x104 |  | 220850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Zebra Tech Corp Cl A | COM | 989207105 |  | 242820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zillow Grp Inc Cl C | COM | 98954m200 |  | 204660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980l101 |  | 215725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |

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