# EDGAR Filing Document

**Accession Number:** 0002107106
**File Stem:** 0002107106-26-000001
**Filing Date:** 2026-1
**Character Count:** 28247
**Document Hash:** c37b104d694a2e469739c53c554cb3a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107106-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002107106-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANCHYRA PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002107106

**ORGANIZATION NAME:**
- **EIN:** 334210793
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26018
- **FILM NUMBER:** 26577775

**BUSINESS ADDRESS:**
- **STREET 1:** 3050 PEACHTREE RD NW
- **STREET 2:** SUITE 425
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-240-8799

**MAIL ADDRESS:**
- **STREET 1:** 3050 PEACHTREE RD NW
- **STREET 2:** SUITE 425
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### 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:** ANCHYRA PARTNERS LLC<br>**Address:** 3050 PEACHTREE RD NW<br>SUITE 425<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-26018

**CRD Number (if applicable):** 000335467

**SEC File Number (if applicable):** 801-132692

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:** Robert Durham<br>**Title:** CEO CCO  Head of Corporate Development<br>**Phone:** 404-240-8798

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

Robert Durham  Atlanta, GA  01-29-2026<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:** 259

**Form 13F Information Table Value Total:** $326044743

      (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 LABS | COM | 002824100 |  | 738083 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| ABBVIE INC | COM | 00287Y109 |  | 1155245 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 453159 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ADOBE INC | COM | 00724F101 |  | 287692 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 789822 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 316759 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ALLSTATE CORP | COM | 020002101 |  | 509551 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8564306 | 27362 | SH |  | SOLE |  | 0 | 0 | 27362 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1264928 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AMAZON COM INC | COM | 023135106 |  | 6662388 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 438761 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 316022 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 504070 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AMGEN INC | COM | 031162100 |  | 935779 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 469341 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ANALOG DEVICES INC | COM | 032654105 |  | 797057 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| APPLE INC | COM | 037833100 |  | 16042730 | 59011 | SH |  | SOLE |  | 0 | 0 | 59011 |
| APPLIED MATLS INC | COM | 038222105 |  | 839586 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 521537 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3371533 | 25731 | SH |  | SOLE |  | 0 | 0 | 25731 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 730714 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 520783 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| AT INC | COM | 00206R102 |  | 503730 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 439861 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 207225 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| AUTODESK INC | COM | 052769106 |  | 460000 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212729 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 423123 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 412697 | 35183 | SH |  | SOLE |  | 0 | 0 | 35183 |
| BANK AMERICA CORP | COM | 060505104 |  | 1061830 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 312282 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| BARCLAYS PLC | ADR | 06738E204 |  | 274097 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3877442 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 329862 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| BLACKROCK INC | COM | 09290D101 |  | 362845 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BLACKSTONE INC | COM | 09260D107 |  | 1242368 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| BOEING CO | COM | 097023105 |  | 306139 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 345311 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 840787 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 386644 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 348345 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 266963 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| BROADCOM INC | COM | 11135F101 |  | 5807558 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1881732 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 947143 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 296697 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| CATERPILLAR INC | COM | 149123101 |  | 616408 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 790901 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 853994 | 74325 | SH |  | SOLE |  | 0 | 0 | 74325 |
| CHEVRON CORP NEW | COM | 166764100 |  | 975729 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| CHUBB LIMITED | COM | H1467J104 |  | 316178 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CISCO SYS INC | COM | 17275R102 |  | 2066638 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 555094 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| CME GROUP INC | COM | 12572Q105 |  | 1359938 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| COCA COLA CO | COM | 191216100 |  | 725945 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| COHERENT CORP | COM | 19247G107 |  | 2026948 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 686902 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 177549 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356748 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 259653 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CORTEVA INC | COM | 22052L104 |  | 398829 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 847680 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| COTERRA ENERGY INC | COM | 127097103 |  | 202006 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| CRH PLC | ORD | G25508105 |  | 308006 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234849 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CVS HEALTH CORP | COM | 126650100 |  | 212526 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| DANAHER CORPORATION | COM | 235851102 |  | 426478 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DEERE  CO | COM | 244199105 |  | 1477719 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1202286 | 17324 | SH |  | SOLE |  | 0 | 0 | 17324 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 228661 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| DEXCOM INC | COM | 252131107 |  | 942189 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| DISNEY WALT CO | COM | 254687106 |  | 228564 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 376361 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| EATON CORP PLC | SHS | G29183103 |  | 1467376 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ECOLAB INC | COM | 278865100 |  | 575181 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ELI LILLY  CO | COM | 532457108 |  | 2410507 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 365484 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| EOG RES INC | COM | 26875P101 |  | 538701 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| EVERGY INC | COM | 30034W106 |  | 382022 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2791647 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 604845 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| FEDEX CORP | COM | 31428X106 |  | 201335 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FORD MTR CO | COM | 345370860 |  | 144871 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| FRANCO NEV CORP | COM | 351858105 |  | 304080 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GARMIN LTD | SHS | H2906T109 |  | 1264161 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1744990 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| GE VERNOVA INC | COM | 36828A101 |  | 1160740 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 392546 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GENTEX CORP | COM | 371901109 |  | 254551 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 361960 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1513059 | 38292 | SH |  | SOLE |  | 0 | 0 | 38292 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 215355 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GRACO INC | COM | 384109104 |  | 436900 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 271485 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 334854 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264243 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 242152 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HOME DEPOT INC | COM | 437076102 |  | 1588366 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| HONEYWELL INTL INC | COM | 438516106 |  | 341017 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 855138 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 437248 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 302316 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| INTEL CORP | COM | 458140100 |  | 283503 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 343841 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 809542 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INTUIT | COM | 461202103 |  | 1369885 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 517087 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1335556 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1065214 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 599140 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 356371 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249588 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 262550 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1262184 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1402326 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2580905 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1911149 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 747096 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4899842 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| JABIL INC | COM | 466313103 |  | 2639560 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 201158 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1243149 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2518472 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 275119 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| KKR  CO INC | COM | 48251W104 |  | 248204 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| KLA CORP | COM NEW | 482480100 |  | 530990 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 479646 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 392595 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| LENNAR CORP | CL A | 526057104 |  | 276326 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 170108 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 230140 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 384366 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| LINDE PLC | SHS | G54950103 |  | 406350 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 273125 | 51533 | SH |  | SOLE |  | 0 | 0 | 51533 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 856580 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| LOWES COS INC | COM | 548661107 |  | 597836 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244270 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| MARKEL GROUP INC | COM | 570535104 |  | 1457463 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2536522 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 419673 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1555219 | 18301 | SH |  | SOLE |  | 0 | 0 | 18301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1358694 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| MCDONALDS CORP | COM | 580135101 |  | 937978 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| MCKESSON CORP | COM | 58155Q103 |  | 953177 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MERCK  CO INC | COM | 58933Y105 |  | 927025 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4903149 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1992733 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| MICROSOFT CORP | COM | 594918104 |  | 14098490 | 29152 | SH |  | SOLE |  | 0 | 0 | 29152 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 574893 | 36248 | SH |  | SOLE |  | 0 | 0 | 36248 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 228882 | 31268 | SH |  | SOLE |  | 0 | 0 | 31268 |
| MOODYS CORP | COM | 615369105 |  | 503698 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 744738 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235742 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 69200 | 44935 | SH |  | SOLE |  | 0 | 0 | 44935 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 213099 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 282485 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| NETAPP INC | COM | 64110D104 |  | 872891 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| NETFLIX INC | COM | 64110L106 |  | 2156011 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 592627 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 91208 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2339787 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 558806 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 465725 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 290881 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23934291 | 128334 | SH |  | SOLE |  | 0 | 0 | 128334 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 248812 | 25493 | SH |  | SOLE |  | 0 | 0 | 25493 |
| ORACLE CORP | COM | 68389X105 |  | 2188644 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 458330 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 188580 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 741776 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| PACCAR INC | COM | 693718108 |  | 786939 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 769124 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1896155 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 842044 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| PAYCHEX INC | COM | 704326107 |  | 211459 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 703441 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| PEPSICO INC | COM | 713448108 |  | 679998 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| PFIZER INC | COM | 717081103 |  | 271485 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438052 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PINTEREST INC | CL A | 72352L106 |  | 209036 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 477157 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 48012432 | 468963 | SH |  | SOLE |  | 0 | 0 | 468963 |
| PRICESMART INC | COM | 741511109 |  | 282141 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1875641 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| PROGRESSIVE CORP | COM | 743315103 |  | 278729 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| QUALCOMM INC | COM | 747525103 |  | 686595 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| QUANTA SVCS INC | COM | 74762E102 |  | 269696 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| RANGE RES CORP | COM | 75281A109 |  | 526855 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 439695 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| REDDIT INC | CL A | 75734B100 |  | 592145 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 298714 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 281242 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 443446 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ROBLOX CORP | CL A | 771049103 |  | 1495490 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201938 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| RTX CORPORATION | COM | 75513E101 |  | 1762291 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| S GLOBAL INC | COM | 78409V104 |  | 286902 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SALESFORCE INC | COM | 79466L302 |  | 523197 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| SAP SE | SPON ADR | 803054204 |  | 519827 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 493356 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2893797 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SERVICENOW INC | COM | 81762P102 |  | 526208 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1766622 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| SHELL PLC | SPON ADS | 780259305 |  | 414868 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 556928 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| SOUTHERN CO | COM | 842587107 |  | 3028979 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 249896 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5766311 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2960215 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 368048 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 272353 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 410471 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| STARBUCKS CORP | COM | 855244109 |  | 255830 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| STATE STR CORP | COM | 857477103 |  | 673045 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| STRATEGY INC | CL A NEW | 594972408 |  | 384889 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| STRYKER CORPORATION | COM | 863667101 |  | 364123 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 264995 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| SYNOPSYS INC | COM | 871607107 |  | 379064 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TARGA RES CORP | COM | 87612G101 |  | 253688 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 212974 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| TESLA INC | COM | 88160R101 |  | 2753186 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 369018 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 495430 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 296621 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TIGO ENERGY INC | COM | 88675P103 |  | 13800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 507988 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| T-MOBILE US INC | COM | 872590104 |  | 281616 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| TOTALENERGIES SE | ACT | F92124100 |  | 335147 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 340569 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 266213 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 462606 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| TWILIO INC | CL A | 90138F102 |  | 1125972 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1316021 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| UBS GROUP AG | SHS | H42097107 |  | 407343 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 647002 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| UNION PAC CORP | COM | 907818108 |  | 594724 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 766640 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| UNITED RENTALS INC | COM | 911363109 |  | 239559 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 948676 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 603441 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| US BANCORP DEL | COM NEW | 902973304 |  | 853760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1253895 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 230666 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 966791 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 247151 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1107444 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 554376 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 257962 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VISA INC | COM CL A | 92826C839 |  | 1773190 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| VULCAN MATLS CO | COM | 929160109 |  | 211633 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| WALMART INC | COM | 931142103 |  | 2429964 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1065594 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1242636 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| WELLTOWER INC | COM | 95040Q104 |  | 209368 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 610536 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 452337 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| WORKDAY INC | CL A | 98138H101 |  | 729822 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| XCEL ENERGY INC | COM | 98389B100 |  | 276606 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| XPO INC | COM | 983793100 |  | 756747 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |

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