Legacy Bridge Portfolio holdings

AUM $179M

This Quarter Return

-4.51%

1 Year Return

+13.4%

3 Year Return

+56.62%

5 Year Return

+206.33%

10 Year Return

–

AUM

$179M

AUM Growth

-$12.6M (-7%)

Cap. Flow

-$159K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

22.79%

Holding

337

New

Increased

Reduced

Closed

Top Buys

1	Vertex Pharmaceuticals VRTX	$1.03M
2	Vistra VST	$913K
3	Snowflake SNOW	$678K
4	TEM Tempus AI, Inc. Class A Common Stock TEM	$582K
5	Axon Enterprise AXON	$573K

Top Sells

1	UnitedHealth UNH	$1.5M
2	Waste Management WM	$1.35M
3	Monster Beverage MNST	$1.28M
4	Advanced Micro Devices AMD	$1.06M
5	PepsiCo PEP	$701K

Sector Composition

1	Technology	23.75%
2	Industrials	14.02%
3	Financials	11.53%
4	Consumer Discretionary	7.83%
5	Healthcare	7.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 NextEra Energy, Inc. NEE $148B	$843K	0.47%	11,885	–	–
77	77 H&R Block HRB $7.48B	$838K	0.47%	15,265 -12	-0.1%	-$659
78	78 KraneShares CSI China Internet ETF KWEB $6.78B	$825K	0.46%	23,620 -615	-3%	-$21.5K
79	79 Mondelez International MDLZ $91.4B	$815K	0.45%	12,008 +453	+4%	+$30.7K
80	80 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$812K	0.45%	17,932 +1,730	+11%	+$78.3K
81	81 Procter & Gamble PG $371B	$801K	0.45%	4,701 -13	-0.3%	-$2.22K
82	82 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$800K	0.45%	6,809	–	–
83	83 iShares MSCI India ETF INDA $10B	$798K	0.45%	15,505 +230	+2%	+$11.8K
84	OKLO 84 Oklo OKLO $11.1B	$789K	0.44%	36,465 +410	+1%	+$8.87K
85	85 Knight Transportation KNX $7.27B	$788K	0.44%	18,115 -75	-0.4%	-$3.26K
86	86 CareTrust REIT CTRE $5.99B	$758K	0.42%	26,527 +2,110	+9%	+$60.3K
87	87 Union Pacific UNP $133B	$754K	0.42%	3,190 +155	+5%	+$36.6K
88	88 Nu Holdings NU $61.4B	$704K	0.39%	68,790 +2,990	+5%	+$30.6K
89	89 Workday WDAY $64.4B	$701K	0.39%	3,001 -28	-0.9%	-$6.54K
90	90 Snowflake SNOW $73.2B	$694K	0.39%	4,745 +4,639	+4,376%	+$678K
91	91 Rio Tinto RIO $103B	$691K	0.39%	11,505 +675	+6%	+$40.6K
92	92 Toyota TM $246B	$683K	0.38%	3,868	–	–
93	93 TJX Companies TJX $141B	$661K	0.37%	5,423	–	–
94	94 Centrus Energy LEU $4.11B	$646K	0.36%	10,379 +509	+5%	+$31.7K
95	95 Vanguard S&P 500 ETF VOO $704B	$615K	0.34%	1,197 +5	+0.4%	+$2.57K
96	96 iShares Core S&P Mid-Cap ETF IJH $98.6B	$608K	0.34%	10,422 +4,502	+76%	+$263K
97	97 Goldman Sachs GS $224B	$600K	0.33%	1,098 -92	-8%	-$50.3K
98	98 First Solar FSLR $19.9B	$599K	0.33%	4,741 -1,816	-28%	-$230K
99	99 Nextracker NXT $9.66B	$586K	0.33%	13,900 -950	-6%	-$40K
100	100 McDonald's MCD $213B	$585K	0.33%	1,872 -556	-23%	-$174K