# EDGAR Filing Document

**Accession Number:** 0002058426
**File Stem:** 0002058426-26-000003
**Filing Date:** 2026-5
**Character Count:** 29628
**Document Hash:** d40a14f438715ac0ab6b15186d12cbe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058426-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002058426-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977436

**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:** 03-31-2026

**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 Lynn Cahal<br>**Title:** Senior Compliance Officer<br>**Phone:** 5133965872

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

Jamie Lynn Cahal  Cincinnati, OH  05-14-2026<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:** 279

**Form 13F Information Table Value Total:** $106365520

      (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 |  | 182753 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 843209 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 216341 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 822874 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 371592 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 308214 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 231379 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Alcon Inc | COM | H01301128 |  | 224543 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609W102 |  | 188190 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 152573 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 757310 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 670629 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| American Elec Power | COM | 025537101 |  | 369646 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 276263 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 313147 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Amphastar Pharma Inc | COM | 03209R103 |  | 130665 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 426308 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 205570 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 693834 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 154851 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ArcelorMittal NY Reg | COM | 03938L203 |  | 310321 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 349944 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ASML Hldg NV NY Reg Shs | COM | N07059210 |  | 1919166 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| AstraZeneca Plc | COM | G0593M107 |  | 448374 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Atlas Energy Solutions Inc | COM | 642045108 |  | 131200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 405918 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 180830 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Axcelis Technologies Inc | COM | 054540208 |  | 465400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 518122 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 368687 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Baidu Inc Sp ADR | COM | 056752108 |  | 498047 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 203010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 206544 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 602060 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 479200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BHP Grp Ltd Sp ADR | COM | 088606108 |  | 216765 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 233430 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Block Inc Cl A | COM | 852234103 |  | 122165 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 98766 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 505238 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 241023 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 354538 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 126001 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| BP PLC Sp ADR | COM | 055622104 |  | 280120 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Brink's Co | COM | 109696104 |  | 292237 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Brinker Intl | COM | 109641100 |  | 191312 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 996622 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Broadridge Finl Solutions | COM | 11133T103 |  | 71491 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Brookfield Asset Mgmt Ltd Cl A | COM | 113004105 |  | 500063 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 502840 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| Brookfield Renewable Ptnrs LP | COM | G16258108 |  | 217709 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 69293 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| California Water Srvc | COM | 130788102 |  | 201310 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 647316 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Canadian Natl Rwy Co | COM | 136375102 |  | 479936 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| Canadian Natural Resources | COM | 136385101 |  | 290431 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Canadian Pacific Kansas City L | COM | 13646K108 |  | 261151 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 344722 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 1362554 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| CF Industries Hldgs Inc | COM | 125269100 |  | 459634 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 514260 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 459691 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 238948 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 464503 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Clear Secure Inc Cl A | COM | 18467V109 |  | 640948 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| Cloudflare Inc Cl A | COM | 18915M107 |  | 183643 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 342710 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 413697 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Consumer Staples SPDR ETF | COM | 81369Y308 |  | 8198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 214472 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 549319 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 168398 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CrowdStrike Hldgs Inc | COM | 22788C105 |  | 476300 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1103414 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 231312 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 348951 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Datadog Inc Cl A | COM | 23804L103 |  | 105065 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 456273 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 295171 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 202216 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Diamedica Therapeutics Inc | COM | 25253X207 |  | 406200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 105724 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 319323 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Doximity Inc Cl A | COM | 26622P107 |  | 82482 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 365005 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Dr Reddy's Lab Ltd ADR | COM | 256135203 |  | 229079 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 94047 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 157375 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 401690 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 257858 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 616246 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Embraer SA Sp ADR | COM | 29082A107 |  | 1067527 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 173248 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Energy Sector SPDR ETF | COM | 81369Y506 |  | 306300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Equinix Inc REIT | COM | 29444U700 |  | 176443 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 178799 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Expedia Grp Inc | COM | 30212P303 |  | 281686 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 182278 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 859663 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Finance of America Co Inc Cl A | COM | 31738L206 |  | 124500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 400438 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 294040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 188466 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| Flutter Entertainment PLC DI | COM | G3643J108 |  | 283013 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 461718 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| Fresenius Med Care AG Sp ADR | COM | 358029106 |  | 338400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 151959 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Generac Hldgs Inc | COM | 368736104 |  | 189470 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 493370 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| GoDaddy Inc Cl A | COM | 380237107 |  | 73576 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GSK PLC Sp ADR | COM | 37733W204 |  | 329484 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 112360 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 556626 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Hologic Inc (Delisted) | COM | 436440101 |  | 134550 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Honda Motor Co Ltd Sp ADR | COM | 438128308 |  | 101373 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2601893 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| HSBC Hldgs PLC Sp ADR | COM | 404280406 |  | 491640 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Huntington Ingalls Inds | COM | 446413106 |  | 165257 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ICICI Bank Ltd Sp ADR | COM | 45104G104 |  | 171458 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 418608 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 434322 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Industrial Sector SPDR ETF | COM | 81369Y704 |  | 16173 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1129426 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 345780 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 135060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares Core S Small Cap ETF | COM | 464287804 |  | 248620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares ESG Select Screened S | COM | 46436E551 |  | 40833 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares ESG Select Screened S | COM | 46436E544 |  | 39184 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares U.S. Medical Devices E | COM | 464288810 |  | 2668 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 238416 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 632560 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 855329 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 283834 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 523605 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Koninklijke Philips NV | COM | 500472303 |  | 325786 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 421083 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LABCORP Holdings Inc | COM | 504922105 |  | 309500 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 587565 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Leidos Hldgs Inc | COM | 525327102 |  | 208397 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Liberty Media Corp Liberty For | COM | 531229755 |  | 189595 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 654403 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 288149 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 369074 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Lumentum Hldgs Inc | COM | 55024U109 |  | 857367 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Magnum Ice Cream Co NV | COM | N5505D105 |  | 17820 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Martin Marietta Mtls | COM | 573284106 |  | 476831 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 318941 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 243895 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 238346 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 95201 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Materials Sector SPDR ETF | COM | 81369Y100 |  | 2499 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 463425 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Mettler-Toledo Intl | COM | 592688105 |  | 264852 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 825479 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 165265 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| Mueller Ind Inc | COM | 624756102 |  | 247084 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Mueller Water Products Cl A | COM | 624758108 |  | 244661 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Napco Security Tech Inc | COM | 630402105 |  | 317877 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 349983 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1240335 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| New York Times Cl A | COM | 650111107 |  | 1729025 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 81188 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 299074 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Noble Corp PLC (Delisted) | COM | G65431127 |  | 22867 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 552614 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Novartis AG Sp ADR | COM | 66987V109 |  | 462833 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Novo Nordisk A/S Sp ADR | COM | 670100205 |  | 170153 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 343273 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 |  | 578389 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1880032 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 232295 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 316548 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Ollie's Bargain Outlet Hldgs | COM | 681116109 |  | 222737 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| On Holding AG Cl A | COM | H5919C104 |  | 271820 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| Ormat Tech Inc | COM | 686688102 |  | 360382 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 474016 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 205033 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 364701 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 358050 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 1180480 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2426283 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 591754 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 |  | 80509 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Peloton Interactive Inc Cl A | COM | 70614W100 |  | 91506 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 280494 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 144483 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PHINIA Inc | COM | 71880K101 |  | 138933 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Planet Fitness Inc Cl A | COM | 72703H101 |  | 263305 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Prologis Inc REIT | COM | 74340W103 |  | 117640 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 475144 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 205884 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 889412 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 191847 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 250928 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 139075 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 354812 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 |  | 389019 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 |  | 156106 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 437834 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Rogers Comm Inc Cl B (CAD) | COM | 775109200 |  | 307216 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 168424 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 321942 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 477042 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 256474 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 302405 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Samsara Inc Cl A | COM | 79589L106 |  | 137852 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Sanofi Sp ADR | COM | 80105N105 |  | 307870 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| SAP SE Sp ADR | COM | 803054204 |  | 284209 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 333340 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 422382 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 118550 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Shell PLC Sp ADR | COM | 780259305 |  | 297600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 |  | 775775 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| Sitime Corporation | COM | 82982T106 |  | 276280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 188951 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| Smith  Nephew PLC Sp ADR | COM | 83175M205 |  | 189409 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 443128 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Sociedad Quimica y Minera de C | COM | 833635105 |  | 421697 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 |  | 430290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S Homebuilders ETF | COM | 78464A888 |  | 9872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 392777 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| State Street SPDR S 500 ETF | COM | 78462F103 |  | 1788435 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 435600 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 400880 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Sun Life Finl Inc | COM | 866796105 |  | 357218 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 394016 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 |  | 446094 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 319950 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Takeda Pharma Co Ltd Sp ADR | COM | 874060205 |  | 275578 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| Talen Energy Corporation | COM | 87422Q109 |  | 319230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 538459 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Tenaris SA ADR | COM | 88031M109 |  | 542819 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| Tencent Music Entertainment AD | COM | 88034P109 |  | 55309 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 262367 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 467777 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 899635 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 196612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 356131 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Tootsie Roll Industries | COM | 890516107 |  | 175836 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 175650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Toronto Dominion Bank | COM | 891160509 |  | 167025 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 701920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Toyota Motor Corp Sp ADR | COM | 892331307 |  | 410119 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 219705 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 912661 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| TransDigm Grp Inc | COM | 893641100 |  | 208613 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 64828 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Trinity Industries | COM | 896522109 |  | 142879 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 317211 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| UBS Group AG Reg | COM | H42097107 |  | 464542 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 222930 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 237833 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Unilever PLC Sp ADR | COM | 904767803 |  | 301770 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 590134 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| USA TODAY Co Inc | COM | 36472T109 |  | 423000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 487475 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Vanguard FTSE Developed Mkts E | COM | 921943858 |  | 320400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Vanguard FTSE Emerging Mkts ET | COM | 922042858 |  | 216200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 215745 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 196478 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 228732 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1491360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 298890 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Waste Mgmt Inc | COM | 94106L109 |  | 372260 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Watts Water Tech Cl A | COM | 942749102 |  | 470270 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 494882 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 181507 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Welltower Inc REIT | COM | 95040Q104 |  | 401351 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 549095 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 257641 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 109705 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Workday Inc Cl A | COM | 98138H101 |  | 115629 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 237351 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 504290 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| YETI Hldgs Inc | COM | 98585X104 |  | 162460 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Zebra Tech Corp Cl A | COM | 989207105 |  | 186081 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Zillow Grp Inc Cl C | COM | 98954M200 |  | 110071 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Zoom Communications Inc Cl A | COM | 98980L101 |  | 179270 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 88383 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |

---