0001493152-26-018666.txt : 20260423
0001493152-26-018666.hdr.sgml : 20260423
20260423114309
ACCESSION NUMBER: 0001493152-26-018666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
EFFECTIVENESS DATE: 20260423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iA Global Asset Management Inc.
CENTRAL INDEX KEY: 0001969566
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23355
FILM NUMBER: 26886806
BUSINESS ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST.
STREET 2: PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K 7M3
BUSINESS PHONE: 1-418-684-5000
MAIL ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST.
STREET 2: PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K 7M3
13F-HR
1
primary_doc.xml
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13F-HR
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true
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0001969566
XXXXXXXX
03-31-2026
03-31-2026
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iA Global Asset Management Inc.
1080 Grande Allee West.
Po Box 1907
Quebec
A8
G1K 7M3
13F HOLDINGS REPORT
028-23355
N
Lison Couture
Chief Compliance Officer
418-684-5000
/s/ Lison Couture
Quebec
A8
04-21-2026
0
396
7058427
INFORMATION TABLE
2
infotable.xml
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88579Y101
325
2240
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0
0
0
A O Smith Corp
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831865209
540
8188
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0
0
0
Abbott Laboratories
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002824100
235
2292
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0
0
0
AbbVie Inc
COM
00287Y109
170
783
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0
0
0
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBRG ALL COMD K1
003261104
12289
505948
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0
0
0
Acadia Healthcare Co Inc
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00404A109
8
348
SH
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0
0
0
Adobe Inc
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00724F101
28188
115961
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0
0
0
Advanced Micro Devices Inc
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007903107
39811
195701
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0
0
0
Airbnb Inc
COM CL A
009066101
7347
58177
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0
0
0
Albemarle Corp
COM
012653101
405
2255
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0
0
0
Allstate Corp/The
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020002101
3707
17878
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0
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
5268
15922
SH
SOLE
0
0
0
Alphabet Inc
CAP STK CL A
02079K305
204160
709974
SH
SOLE
0
0
0
Alphabet Inc
CAP STK CL C
02079K107
164820
574566
SH
SOLE
0
0
0
Altria Group Inc
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02209S103
17363
263111
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0
0
0
Amazon.com Inc
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023135106
339665
1630886
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0
0
0
Ameren Corp
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023608102
900
8187
SH
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0
0
0
American Electric Power Co Inc
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025537101
9831
75001
SH
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0
0
0
American Express Co
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025816109
10082
33330
SH
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0
0
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Amgen Inc
COM
031162100
22766
64705
SH
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Amphenol Corp
CL A
032095101
7701
60950
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0
0
0
Amylyx Pharmaceuticals Inc
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03237H101
4237
304786
SH
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0
0
0
Analog Devices Inc
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032654105
18642
58596
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0
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APA Corp
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03743Q108
1123
26454
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03769M106
48160
432237
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0
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Apple Inc
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037833100
328926
1296056
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0
0
Applied Materials Inc
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038222105
35589
104126
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0
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COM CL A
03831W108
25170
63241
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0
0
0
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03852U106
617
15231
SH
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0
0
0
Archer-Daniels-Midland Co
COM
039483102
2582
35514
SH
SOLE
0
0
0
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SPONSORED ADR
04016X101
4382
6000
SH
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0
0
0
Arista Networks Inc
COM SHS
040413205
800
6514
SH
SOLE
0
0
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ARM Holdings PLC
SPONSORED ADS
042068205
2537
16769
SH
SOLE
0
0
0
Assurant Inc
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04621X108
515
2364
SH
SOLE
0
0
0
AT&T Inc
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00206R102
23873
823497
SH
SOLE
0
0
0
Atlassian Corp
CL A
049468101
1389
20348
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SOLE
0
0
0
Autodesk Inc
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052769106
8325
34775
SH
SOLE
0
0
0
Automatic Data Processing Inc
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053015103
9819
48329
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0
0
0
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053611109
1372
7948
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0
0
0
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05463X106
16
468
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0
0
0
Axon Enterprise Inc
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05464C101
4098
9649
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0
0
0
Baker Hughes Co
CL A
05722G100
11203
183502
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0
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
496
135946
SH
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0
0
0
Bank of America Corp
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060505104
26923
552268
SH
SOLE
0
0
0
Bank of New York Mellon Corp/The
COM
064058100
11421
96274
SH
SOLE
0
0
0
Becton Dickinson & Co
COM
075887109
417
2654
SH
SOLE
0
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
9969
20804
SH
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0
0
0
Best Buy Co Inc
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086516101
2077
32351
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0
0
0
BJ's Wholesale Club Holdings Inc
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05550J101
583
5919
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0
0
0
BlackRock Inc
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09290D101
13291
13820
SH
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0
0
0
Booking Holdings Inc
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09857L108
31232
7418
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0
0
0
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CL A
099502106
1356
17379
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0
0
0
Boston Scientific Corp
COM
101137107
10782
171827
SH
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0
0
0
BrightSpring Health Services Inc
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10950A106
9
218
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0
0
0
Bristol-Myers Squibb Co
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110122108
8258
136154
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0
0
0
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11135F101
165060
533295
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0
0
0
Broadridge Financial Solutions Inc
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11133T103
1082
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0
0
0
Brown-Forman Corp
CL B
115637209
1250
47285
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0
0
0
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127387108
9702
34917
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0
0
0
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13057Q305
473
6840
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0
0
0
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13321L108
52538
483733
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0
0
0
Cardinal Health Inc
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14149Y108
4164
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0
0
0
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143658300
45
1722
SH
SOLE
0
0
0
Carrier Global Corp
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14448C104
31308
555998
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SOLE
0
0
0
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149123101
24688
34847
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0
0
Cboe Global Markets Inc
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12503M108
2283
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0
0
0
CF Industries Holdings Inc
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125269100
3270
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0
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
2411
14520
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0
0
Charles Schwab Corp/The
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808513105
10306
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SH
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0
0
0
Charter Communications Inc
CL A
16119P108
3281
15198
SH
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0
0
0
Cheniere Energy Inc
COM NEW
16411R208
388
1367
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0
0
0
Chevron Corp
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166764100
28238
136479
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc
COM
169656105
33762
1054744
SH
SOLE
0
0
0
Ciena Corp
COM NEW
171779309
3900
10046
SH
SOLE
0
0
0
Cigna Group/The
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125523100
641
2404
SH
SOLE
0
0
0
Cincinnati Financial Corp
COM
172062101
1138
7234
SH
SOLE
0
0
0
Cintas Corp
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172908105
9036
53424
SH
SOLE
0
0
0
Cisco Systems Inc
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17275R102
37080
477900
SH
SOLE
0
0
0
Citigroup Inc
COM NEW
172967424
190
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SH
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0
0
0
Citizens Financial Group Inc
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174610105
2753
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0
0
Clorox Co/The
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189054109
2327
22453
SH
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0
0
0
Cloudflare Inc
CL A COM
18915M107
9217
44670
SH
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0
0
0
CME Group Inc
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12572Q105
22227
75258
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0
0
0
CMS Energy Corp
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125896100
102651
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0
0
0
Coca-Cola Co/The
COM
191216100
16610
218410
SH
SOLE
0
0
0
Coca-Cola Europacific Partners PLC
SHS
G25839104
4986
54995
SH
SOLE
0
0
0
Cognizant Technology Solutions Corp
CL A
192446102
6571
107102
SH
SOLE
0
0
0
Colgate-Palmolive Co
COM
194162103
5343
62693
SH
SOLE
0
0
0
Comcast Corp
CL A
20030N101
21821
760061
SH
SOLE
0
0
0
Comfort Systems USA Inc
COM
199908104
3785
2745
SH
SOLE
0
0
0
Concentra Group Holdings Parent Inc
COMMON STOCK
20603L102
18
856
SH
SOLE
0
0
0
ConocoPhillips
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20825C104
805
6096
SH
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0
0
0
Consolidated Edison Inc
COM
209115104
2929
25881
SH
SOLE
0
0
0
Constellation Brands Inc
CL A
21036P108
4244
28291
SH
SOLE
0
0
0
Constellation Energy Corp
COM
21037T109
16727
59901
SH
SOLE
0
0
0
Copart Inc
COM
217204106
3857
116189
SH
SOLE
0
0
0
Corteva Inc
COM
22052L104
3387
40463
SH
SOLE
0
0
0
CoStar Group Inc
COM
22160N109
2033
50393
SH
SOLE
0
0
0
Costco Wholesale Corp
COM
22160K105
70974
71228
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
CL A
22788C105
18282
46828
SH
SOLE
0
0
0
Crown Holdings Inc
COM
228368106
118
1180
SH
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0
0
0
CSX Corp
COM
126408103
9162
223198
SH
SOLE
0
0
0
Cummins Inc
COM
231021106
12595
23409
SH
SOLE
0
0
0
Curtiss-Wright Corp
COM
231561101
7520
11040
SH
SOLE
0
0
0
Danaher Corp
COM
235851102
5482
28911
SH
SOLE
0
0
0
Datadog Inc
CL A COM
23804L103
11160
94540
SH
SOLE
0
0
0
Deckers Outdoor Corp
COM
243537107
1961
19597
SH
SOLE
0
0
0
Dell Technologies Inc
CL C
24703L202
397
2418
SH
SOLE
0
0
0
Delta Air Lines Inc
COM NEW
247361702
13228
198983
SH
SOLE
0
0
0
Dexcom Inc
COM
252131107
3469
55245
SH
SOLE
0
0
0
Diamondback Energy Inc
COM
25278X109
6698
33862
SH
SOLE
0
0
0
Digital Realty Trust Inc
COM
253868103
3560
19757
SH
SOLE
0
0
0
Disc Medicine Inc
COM
254604101
4236
66243
SH
SOLE
0
0
0
DocuSign Inc
COM
256163106
562
11860
SH
SOLE
0
0
0
Dollar General Corp
COM
256677105
3506
29526
SH
SOLE
0
0
0
Dollar Tree Inc
COM
256746108
1792
16364
SH
SOLE
0
0
0
Domino's Pizza Inc
COM
25754A201
3068
8550
SH
SOLE
0
0
0
DoorDash Inc
CL A
25809K105
11975
79751
SH
SOLE
0
0
0
Duke Energy Corp
COM NEW
26441C204
19353
147797
SH
SOLE
0
0
0
DuPont de Nemours Inc
COM
26614N102
228
4970
SH
SOLE
0
0
0
eBay Inc
COM
278642103
2971
32636
SH
SOLE
0
0
0
Ecolab Inc
COM
278865100
3504
13171
SH
SOLE
0
0
0
Edison International
COM
281020107
2216
30288
SH
SOLE
0
0
0
Edwards Lifesciences Corp
COM
28176E108
574
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SH
SOLE
0
0
0
Electronic Arts Inc
COM
285512109
12094
59321
SH
SOLE
0
0
0
Eli Lilly & Co
COM
532457108
24515
26653
SH
SOLE
0
0
0
EMCOR Group Inc
COM
29084Q100
2969
4022
SH
SOLE
0
0
0
Emerson Electric Co
COM
291011104
562
4293
SH
SOLE
0
0
0
Encompass Health Corp
COM
29261A100
6289
65021
SH
SOLE
0
0
0
Entergy Corp
COM
29364G103
14627
130180
SH
SOLE
0
0
0
Enterprise Products Partners LP
COM
293792107
21511
568476
SH
SOLE
0
0
0
EPAM Systems Inc
COM
29414B104
256
1889
SH
SOLE
0
0
0
EQT Corp
COM
26884L109
2
25
SH
SOLE
0
0
0
Equity LifeStyle Properties Inc
COM
29472R108
541
8670
SH
SOLE
0
0
0
Estee Lauder Cos Inc/The
CL A
518439104
1096
15277
SH
SOLE
0
0
0
Eversource Energy
COM
30040W108
1903
27472
SH
SOLE
0
0
0
Exelon Corp
COM
30161N101
6019
122791
SH
SOLE
0
0
0
Expedia Group Inc
COM NEW
30212P303
5386
23328
SH
SOLE
0
0
0
Expeditors International of Washington Inc
COM
302130109
2057
14359
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SOLE
0
0
0
Exxon Mobil Corp
COM
30231G102
23655
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SH
SOLE
0
0
0
F5 Inc
COM
315616102
6469
22357
SH
SOLE
0
0
0
Fastenal Co
COM
311900104
8625
185891
SH
SOLE
0
0
0
FedEx Corp
COM
31428X106
686
1925
SH
SOLE
0
0
0
Ferguson Enterprises Inc
COMMON STOCK NEW
31488V107
1813
7774
SH
SOLE
0
0
0
First Solar Inc
COM
336433107
2921
14806
SH
SOLE
0
0
0
FirstEnergy Corp
COM
337932107
2370
46783
SH
SOLE
0
0
0
Ford Motor Co
COM
345370860
138
11995
SH
SOLE
0
0
0
Fortinet Inc
COM
34959E109
7257
88800
SH
SOLE
0
0
0
Fox Corp
CL A COM
35137L105
2681
45907
SH
SOLE
0
0
0
Fox Corp
CL B COM
35137L204
965
18178
SH
SOLE
0
0
0
Franklin Resources Inc
COM
354613101
391
16537
SH
SOLE
0
0
0
Freeport-McMoRan Inc
CL B
35671D857
15742
267817
SH
SOLE
0
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
412
3013
SH
SOLE
0
0
0
Gaming and Leisure Properties Inc
COM
36467J108
484
10898
SH
SOLE
0
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
3893
54693
SH
SOLE
0
0
0
GE Vernova Inc
COM
36828A101
38401
43993
SH
SOLE
0
0
0
General Dynamics Corp
COM
369550108
571
1663
SH
SOLE
0
0
0
General Electric Co
COM NEW
369604301
65390
230433
SH
SOLE
0
0
0
General Mills Inc
COM
370334104
108
2899
SH
SOLE
0
0
0
General Motors Co
COM
37045V100
6554
87977
SH
SOLE
0
0
0
Gilead Sciences Inc
COM
375558103
31186
223763
SH
SOLE
0
0
0
GoDaddy Inc
CL A
380237107
2158
26102
SH
SOLE
0
0
0
Goldman Sachs Group Inc/The
COM
38141G104
16323
19295
SH
SOLE
0
0
0
Graco Inc
COM
384109104
365
4314
SH
SOLE
0
0
0
Guidewire Software Inc
COM
40171V100
90
603
SH
SOLE
0
0
0
H World Group Ltd
SPONSORED ADS
44332N106
106
2111
SH
SOLE
0
0
0
Hartford Insurance Group Inc/The
COM
416515104
2243
16587
SH
SOLE
0
0
0
Hasbro Inc
COM
418056107
855
9139
SH
SOLE
0
0
0
HCA Healthcare Inc
COM
40412C101
17812
37638
SH
SOLE
0
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
380
15285
SH
SOLE
0
0
0
HealthEquity Inc
COM
42226A107
17
200
SH
SOLE
0
0
0
Hershey Co/The
COM
427866108
2833
13625
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
11626
38233
SH
SOLE
0
0
0
Hologic Inc
COM
436440101
2223
29403
SH
SOLE
0
0
0
Home Depot Inc/The
COM
437076102
5327
16196
SH
SOLE
0
0
0
Honeywell International Inc
COM
438516106
17246
76299
SH
SOLE
0
0
0
Host Hotels & Resorts Inc
COM
44107P104
863
45031
SH
SOLE
0
0
0
Howmet Aerospace Inc
COM
443201108
5749
24945
SH
SOLE
0
0
0
IDEXX Laboratories Inc
COM
45168D104
8894
15828
SH
SOLE
0
0
0
Illumina Inc
COM
452327109
1189
9649
SH
SOLE
0
0
0
Incyte Corp
COM
45337C102
1821
19346
SH
SOLE
0
0
0
Insmed Inc
COM PAR $.01
457669307
5719
34977
SH
SOLE
0
0
0
Insulet Corp
COM
45784P101
2247
10710
SH
SOLE
0
0
0
Intel Corp
COM
458140100
26459
599572
SH
SOLE
0
0
0
Intercontinental Exchange Inc
COM
45866F104
27457
174577
SH
SOLE
0
0
0
International Business Machines Corp
COM
459200101
272
1124
SH
SOLE
0
0
0
Intuit Inc
COM
461202103
14353
33195
SH
SOLE
0
0
0
Intuitive Surgical Inc
COM NEW
46120E602
19674
42678
SH
SOLE
0
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
32326
56006
SH
SOLE
0
0
0
iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
208
2397
SH
SOLE
0
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
30460
336463
SH
SOLE
0
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
42408
608004
SH
SOLE
0
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
84008
846258
SH
SOLE
0
0
0
iShares ESG Advanced High Yield Corporate Bond ETF
IBOXX HIG YLD EX
46435G441
563
12150
SH
SOLE
0
0
0
iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
107471
1350820
SH
SOLE
0
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
37626
345220
SH
SOLE
0
0
0
iShares J.P. Morgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
16149
171924
SH
SOLE
0
0
0
iShares MBS ETF
MBS ETF
464288588
12818
135000
SH
SOLE
0
0
0
iShares MSCI All Country Asia ex Japan ETF
MSCI AC ASIA ETF
464288182
3378
35080
SH
SOLE
0
0
0
iShares MSCI Australia ETF
MSCI AUST ETF
464286103
443
15972
SH
SOLE
0
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
710
12953
SH
SOLE
0
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
15907
163767
SH
SOLE
0
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
1713
20285
SH
SOLE
0
0
0
Jack Henry & Associates Inc
COM
426281101
776
4911
SH
SOLE
0
0
0
JB Hunt Transport Services Inc
COM
445658107
1293
6100
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
90714
371110
SH
SOLE
0
0
0
JPMorgan Chase & Co
COM
46625H100
77410
263155
SH
SOLE
0
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
4
333
SH
SOLE
0
0
0
Kenvue Inc
COM
49177J102
179
10406
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
COM
49271V100
4294
163090
SH
SOLE
0
0
0
KeyCorp
COM
493267108
3786
188808
SH
SOLE
0
0
0
Kimco Realty Corp
COM
49446R109
1139
50681
SH
SOLE
0
0
0
Kinder Morgan Inc
COM
49456B101
3075
91696
SH
SOLE
0
0
0
KLA Corp
COM NEW
482480100
43385
29465
SH
SOLE
0
0
0
Kraft Heinz Co/The
COM
500754106
3195
142077
SH
SOLE
0
0
0
Kroger Co/The
COM
501044101
203
2802
SH
SOLE
0
0
0
L3Harris Technologies Inc
COM
502431109
15267
44233
SH
SOLE
0
0
0
Labcorp Holdings Inc
COM SHS
504922105
2088
7827
SH
SOLE
0
0
0
Lam Research Corp
COM NEW
512807306
56871
266175
SH
SOLE
0
0
0
Lamar Advertising Co
CL A
512816109
167
1320
SH
SOLE
0
0
0
Legend Biotech Corp
SPONSORED ADS
52490G102
4171
230587
SH
SOLE
0
0
0
Leidos Holdings Inc
COM
525327102
1862
11970
SH
SOLE
0
0
0
Linde PLC
SHS
G54950103
73886
149036
SH
SOLE
0
0
0
Live Nation Entertainment Inc
COM
538034109
9864
64680
SH
SOLE
0
0
0
Lockheed Martin Corp
COM
539830109
779
1289
SH
SOLE
0
0
0
Loews Corp
COM
540424108
862
8076
SH
SOLE
0
0
0
Lowe's Cos Inc
COM
548661107
19349
81892
SH
SOLE
0
0
0
Lumentum Holdings Inc
COM
55024U109
10731
15270
SH
SOLE
0
0
0
M&T Bank Corp
COM
55261F104
9892
47850
SH
SOLE
0
0
0
Markel Group Inc
COM
570535104
547
286
SH
SOLE
0
0
0
Marriott International Inc/MD
CL A
571903202
10404
31809
SH
SOLE
0
0
0
Marsh & McLennan Cos Inc
COM
571748102
264
1520
SH
SOLE
0
0
0
Martin Marietta Materials Inc
COM
573284106
330
560
SH
SOLE
0
0
0
Marvell Technology Inc
COM
573874104
10356
104558
SH
SOLE
0
0
0
Masco Corp
COM
574599106
411
6801
SH
SOLE
0
0
0
Mastercard Inc
CL A
57636Q104
115575
231308
SH
SOLE
0
0
0
Match Group Inc
COM
57667L107
768
24992
SH
SOLE
0
0
0
McDonald's Corp
COM
580135101
4746
15272
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
5533
6394
SH
SOLE
0
0
0
MercadoLibre Inc
COM
58733R102
11009
6367
SH
SOLE
0
0
0
Merck & Co Inc
COM
58933Y105
8007
66560
SH
SOLE
0
0
0
Meritage Homes Corp
COM
59001A102
6650
107530
SH
SOLE
0
0
0
Meta Platforms Inc
CL A
30303M102
161849
282888
SH
SOLE
0
0
0
MetLife Inc
COM
59156R108
260
3680
SH
SOLE
0
0
0
Microchip Technology Inc
COM
595017104
4195
64935
SH
SOLE
0
0
0
Micron Technology Inc
COM
595112103
68638
203167
SH
SOLE
0
0
0
Microsoft Corp
COM
594918104
342945
926452
SH
SOLE
0
0
0
Mid-America Apartment Communities Inc
COM
59522J103
132
1080
SH
SOLE
0
0
0
Mondelez International Inc
CL A
609207105
9195
159524
SH
SOLE
0
0
0
Monolithic Power Systems Inc
COM
609839105
16560
15146
SH
SOLE
0
0
0
Monster Beverage Corp
COM
61174X109
12453
171866
SH
SOLE
0
0
0
Moody's Corp
COM
615369105
3410
7816
SH
SOLE
0
0
0
Morgan Stanley
COM NEW
617446448
17585
106857
SH
SOLE
0
0
0
Motorola Solutions Inc
COM NEW
620076307
178
410
SH
SOLE
0
0
0
MSCI Inc
COM
55354G100
3901
7238
SH
SOLE
0
0
0
National Research Corp
COM NEW
637372202
3184
187520
SH
SOLE
0
0
0
NetApp Inc
COM
64110D104
2548
24890
SH
SOLE
0
0
0
Netflix Inc
COM
64110L106
66062
687072
SH
SOLE
0
0
0
Newmont Corp
COM
651639106
34710
320646
SH
SOLE
0
0
0
News Corp
CL A
65249B109
757
30348
SH
SOLE
0
0
0
News Corp
CL B
65249B208
48
1698
SH
SOLE
0
0
0
NextEra Energy Inc
COM
65339F101
15203
163684
SH
SOLE
0
0
0
NiSource Inc
COM
65473P105
1
16
SH
SOLE
0
0
0
Nokia Oyj
SPONSORED ADR
654902204
6294
782880
SH
SOLE
0
0
0
Nordson Corp
COM
655663102
469
1763
SH
SOLE
0
0
0
Northern Trust Corp
COM
665859104
1848
13241
SH
SOLE
0
0
0
NVIDIA Corp
COM
67066G104
511745
2934317
SH
SOLE
0
0
0
NVR Inc
COM
62944T105
1792
272
SH
SOLE
0
0
0
NXP Semiconductors NV
COM
N6596X109
5971
30333
SH
SOLE
0
0
0
Occidental Petroleum Corp
COM
674599105
1734
26680
SH
SOLE
0
0
0
Old Dominion Freight Line Inc
COM
679580100
5093
26067
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
42635
289814
SH
SOLE
0
0
0
O'Reilly Automotive Inc
COM
67103H107
9585
103834
SH
SOLE
0
0
0
Ovintiv Inc
COM
69047Q102
2053
26322
SH
SOLE
0
0
0
PACCAR Inc
COM
693718108
7291
63126
SH
SOLE
0
0
0
Palantir Technologies Inc
CL A
69608A108
58553
400282
SH
SOLE
0
0
0
Palo Alto Networks Inc
COM
697435105
15929
99358
SH
SOLE
0
0
0
Parker-Hannifin Corp
COM
701094104
14609
16318
SH
SOLE
0
0
0
Paychex Inc
COM
704326107
3970
43097
SH
SOLE
0
0
0
PayPal Holdings Inc
COM
70450Y103
4999
110513
SH
SOLE
0
0
0
PDD Holdings Inc
SPONSORED ADS
722304102
8706
85201
SH
SOLE
0
0
0
PepsiCo Inc
COM
713448108
42509
273741
SH
SOLE
0
0
0
Pfizer Inc
COM
717081103
497
17713
SH
SOLE
0
0
0
PG&E Corp
COM
69331C108
562
31959
SH
SOLE
0
0
0
Philip Morris International Inc
COM
718172109
72353
437604
SH
SOLE
0
0
0
Phillips 66
COM
718546104
6225
34170
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
824
44915
SH
SOLE
0
0
0
PNC Financial Services Group Inc/The
COM
693475105
1282
6163
SH
SOLE
0
0
0
PPG Industries Inc
COM
693506107
1236
11564
SH
SOLE
0
0
0
Procter & Gamble Co/The
COM
742718109
5000
34613
SH
SOLE
0
0
0
Progressive Corp/The
COM
743315103
9069
45747
SH
SOLE
0
0
0
Prologis Inc
COM
74340W103
23919
180955
SH
SOLE
0
0
0
Prudential Financial Inc
COM
744320102
1306
13373
SH
SOLE
0
0
0
PTC Inc
COM
69370C100
1285
9018
SH
SOLE
0
0
0
Public Service Enterprise Group Inc
COM
744573106
2040
25199
SH
SOLE
0
0
0
QUALCOMM Inc
COM
747525103
16492
128064
SH
SOLE
0
0
0
Quest Diagnostics Inc
COM
74834L100
2155
10997
SH
SOLE
0
0
0
Ralph Lauren Corp
CL A
751212101
7786
22634
SH
SOLE
0
0
0
Realty Income Corp
COM
756109104
3688
60288
SH
SOLE
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
15952
20646
SH
SOLE
0
0
0
Regions Financial Corp
COM
7591EP100
2191
83890
SH
SOLE
0
0
0
Republic Services Inc
COM
760759100
21727
99200
SH
SOLE
0
0
0
ResMed Inc
COM
761152107
2724
12135
SH
SOLE
0
0
0
Robinhood Markets Inc
COM CL A
770700102
207
2980
SH
SOLE
0
0
0
Rockwell Automation Inc
COM
773903109
3193
8897
SH
SOLE
0
0
0
Rollins Inc
COM
775711104
1365
25554
SH
SOLE
0
0
0
Roper Technologies Inc
COM
776696106
4371
12351
SH
SOLE
0
0
0
Ross Stores Inc
COM
778296103
13760
63520
SH
SOLE
0
0
0
RTX Corp
COM
75513E101
8499
44057
SH
SOLE
0
0
0
S&P Global Inc
COM
78409V104
27248
64062
SH
SOLE
0
0
0
Salesforce Inc
COM
79466L302
7051
37775
SH
SOLE
0
0
0
Samsara Inc
COM CL A
79589L106
6280
198170
SH
SOLE
0
0
0
Sandisk Corp/DE
COM
80004C200
16106
25350
SH
SOLE
0
0
0
SBA Communications Corp
CL A
78410G104
968
5627
SH
SOLE
0
0
0
Scholar Rock Holding Corp
COM
80706P103
6057
123212
SH
SOLE
0
0
0
Sea Ltd
SPONSORED ADS
81141R100
224
2702
SH
SOLE
0
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
28175
71918
SH
SOLE
0
0
0
ServiceNow Inc
COM
81762P102
10517
100594
SH
SOLE
0
0
0
Sherwin-Williams Co/The
COM
824348106
21759
67881
SH
SOLE
0
0
0
Shopify Inc
CL A SUB VTG SHS
82509L107
17680
149046
SH
SOLE
0
0
0
Simon Property Group Inc
COM
828806109
3030
16243
SH
SOLE
0
0
0
SLB Ltd
COM STK
806857108
671
13058
SH
SOLE
0
0
0
Snap-on Inc
COM
833034101
776
2137
SH
SOLE
0
0
0
Snowflake Inc
COM SHS
833445109
5861
38860
SH
SOLE
0
0
0
Southern Co/The
COM
842587107
18030
186800
SH
SOLE
0
0
0
Southwest Airlines Co
COM
844741108
579
15404
SH
SOLE
0
0
0
Starbucks Corp
COM
855244109
12251
136741
SH
SOLE
0
0
0
State Street Corp
COM
857477103
2514
19865
SH
SOLE
0
0
0
State Street SPDR Bloomberg Short Term High Yield Bond ETF
STATE STREET SPD
78468R408
103785
4154736
SH
SOLE
0
0
0
State Street SPDR Portfolio High Yield Bond ETF
STATE STREET SPD
78468R606
6492
278400
SH
SOLE
0
0
0
State Street SPDR S&P 500 ETF Trust
TR UNIT
78462F103
29501
45363
SH
SOLE
0
0
0
Strategy Inc
CL A NEW
594972408
4706
37708
SH
SOLE
0
0
0
Stryker Corp
COM
863667101
2080
6329
SH
SOLE
0
0
0
Sun Communities Inc
COM
866674104
558
4433
SH
SOLE
0
0
0
Sunococorp LLC
COM SHS LLC
86765Q106
37661
610881
SH
SOLE
0
0
0
Synchrony Financial
COM
87165B103
2948
43338
SH
SOLE
0
0
0
Synopsys Inc
COM
871607107
9280
23405
SH
SOLE
0
0
0
T Rowe Price Group Inc
COM
74144T108
2011
22311
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
80013
236760
SH
SOLE
0
0
0
Take-Two Interactive Software Inc
COM
874054109
4391
22231
SH
SOLE
0
0
0
TAL Education Group
SPONSORED ADS
874080104
6
492
SH
SOLE
0
0
0
Tapestry Inc
COM
876030107
3908
27698
SH
SOLE
0
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
171
18413
SH
SOLE
0
0
0
Tenet Healthcare Corp
COM NEW
88033G407
11
60
SH
SOLE
0
0
0
Terns Pharmaceuticals Inc
COM
880881107
57
1073
SH
SOLE
0
0
0
Tesla Inc
COM
88160R101
80741
217193
SH
SOLE
0
0
0
Tetra Tech Inc
COM
88162G103
11732
389511
SH
SOLE
0
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
9007
299035
SH
SOLE
0
0
0
Texas Instruments Inc
COM
882508104
21316
109795
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
115361
234697
SH
SOLE
0
0
0
Thomson Reuters Corp
COM
884903808
4805
53399
SH
SOLE
0
0
0
TJX Cos Inc/The
COM
872540109
8719
54598
SH
SOLE
0
0
0
T-Mobile US Inc
COM
872590104
27777
132253
SH
SOLE
0
0
0
Toast Inc
CL A
888787108
403
15212
SH
SOLE
0
0
0
TransDigm Group Inc
COM
893641100
33485
28892
SH
SOLE
0
0
0
TransUnion
COM
89400J107
338
4885
SH
SOLE
0
0
0
Travelers Cos Inc/The
COM
89417E109
4038
13844
SH
SOLE
0
0
0
Tyson Foods Inc
CL A
902494103
1950
30438
SH
SOLE
0
0
0
Uber Technologies Inc
COM
90353T100
9448
131352
SH
SOLE
0
0
0
UDR Inc
COM
902653104
1131
33485
SH
SOLE
0
0
0
Ulta Beauty Inc
COM
90384S303
3550
6791
SH
SOLE
0
0
0
Union Pacific Corp
COM
907818108
53973
222461
SH
SOLE
0
0
0
United Airlines Holdings Inc
COM
910047109
1517
16477
SH
SOLE
0
0
0
United Rentals Inc
COM
911363109
7662
10516
SH
SOLE
0
0
0
UnitedHealth Group Inc
COM
91324P102
82731
305743
SH
SOLE
0
0
0
Universal Health Services Inc
CL B
913903100
1500
8384
SH
SOLE
0
0
0
Valero Energy Corp
COM
91913Y100
1284
5197
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
33653
424536
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
11172
34825
SH
SOLE
0
0
0
Ventas Inc
COM
92276F100
2335
28548
SH
SOLE
0
0
0
Veralto Corp
COM SHS
92338C103
992
11214
SH
SOLE
0
0
0
VeriSign Inc
COM
92343E102
2803
11286
SH
SOLE
0
0
0
Verisk Analytics Inc
COM
92345Y106
5720
30143
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
13805
30915
SH
SOLE
0
0
0
Vertiv Holdings Co
COM CL A
92537N108
5539
22104
SH
SOLE
0
0
0
VICI Properties Inc
COM
925652109
2870
105060
SH
SOLE
0
0
0
Visa Inc
COM CL A
92826C839
93793
310325
SH
SOLE
0
0
0
Vulcan Materials Co
COM
929160109
174
638
SH
SOLE
0
0
0
Walmart Inc
COM
931142103
96064
772967
SH
SOLE
0
0
0
Warner Bros Discovery Inc
COM SER A
934423104
8173
297627
SH
SOLE
0
0
0
Waste Connections Inc
COM
94106B101
36921
227289
SH
SOLE
0
0
0
Waste Management Inc
COM
94106L109
32171
140000
SH
SOLE
0
0
0
Waters Corp
COM
941848103
518
1740
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
32536
408692
SH
SOLE
0
0
0
Welltower Inc
COM
95040Q104
2401
12143
SH
SOLE
0
0
0
Western Digital Corp
COM
958102105
21525
79576
SH
SOLE
0
0
0
Williams Cos Inc/The
COM
969457100
11803
162170
SH
SOLE
0
0
0
Workday Inc
CL A
98138H101
4230
32562
SH
SOLE
0
0
0
WW Grainger Inc
COM
384802104
424
389
SH
SOLE
0
0
0
Xcel Energy Inc
COM
98389B100
5949
74890
SH
SOLE
0
0
0
XPO Inc
COM
983793100
6786
34880
SH
SOLE
0
0
0
Yum! Brands Inc
COM
988498101
3377
21720
SH
SOLE
0
0
0
Zenas Biopharma Inc
COM
98937L105
4219
215830
SH
SOLE
0
0
0
Zoetis Inc
CL A
98978V103
5595
47327
SH
SOLE
0
0
0
Zoom Communications Inc
CL A
98980L101
1284
15974
SH
SOLE
0
0
0
Zscaler Inc
COM
98980G102
2708
19302
SH
SOLE
0
0
0