Corient IA Portfolio holdings

AUM $141M

This Quarter Return

-0.29%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

–

Cap. Flow

+$141M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

11.26%

Holding

291

New

291

Increased

–

Reduced

–

Closed

–

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Howmet Aerospace HWM $76.9B	$2.08M	1.48%	+16,000	New	+$2.08M
2	2 Palo Alto Networks PANW $131B	$1.88M	1.33%	+11,000	New	+$1.88M
3	3 Amazon AMZN $2.4T	$1.71M	1.22%	+9,000	New	+$1.71M
4	4 Netflix NFLX $515B	$1.54M	1.09%	+1,648	New	+$1.54M
5	5 ASML ASML $289B	$1.53M	1.09%	+2,315	New	+$1.53M
6	6 Intuitive Surgical ISRG $185B	$1.51M	1.07%	+3,050	New	+$1.51M
7	7 Ferrari RACE $87B	$1.5M	1.06%	+3,500	New	+$1.5M
8	8 CyberArk CYBR $19.4B	$1.35M	0.96%	+4,000	New	+$1.35M
9	9 NVIDIA NVDA $4.2T	$1.26M	0.9%	+11,650	New	+$1.26M
10	10 Trane Technologies TT $97.9B	$1.21M	0.86%	+3,586	New	+$1.21M
11	11 Walmart WMT $759B	$1.19M	0.84%	+13,500	New	+$1.19M
12	12 Embraer ERJ $9.05B	$1.16M	0.82%	+25,000	New	+$1.16M
13	13 O'Reilly Automotive ORLY $78.9B	$1.15M	0.81%	+800	New	+$1.15M
14	14 Check Point Software Technologies CHKP $23.9B	$1.14M	0.81%	+5,000	New	+$1.14M
15	15 Linde LIN $221B	$1.05M	0.74%	+2,250	New	+$1.05M
16	16 Microsoft MSFT $3.79T	$1.01M	0.72%	+2,700	New	+$1.01M
17	17 AbbVie ABBV $334B	$915K	0.65%	+4,367	New	+$915K
18	18 Casey's General Stores CASY $19.5B	$908K	0.65%	+2,092	New	+$908K
19	19 Shopify SHOP $165B	$859K	0.61%	+9,000	New	+$859K
20	20 Palantir PLTR $362B	$852K	0.61%	+10,100	New	+$852K
21	21 On Holding ONON $17.3B	$834K	0.59%	+19,000	New	+$834K
22	22 Roper Technologies ROP $58.6B	$814K	0.58%	+1,380	New	+$814K
23	23 American Water Works AWK $28B	$811K	0.58%	+5,500	New	+$811K
24	24 ServiceNow NOW $200B	$796K	0.57%	+1,000	New	+$796K
25	25 Axon Enterprise AXON $58.9B	$789K	0.56%	+1,500	New	+$789K