Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.65B
Total Bought
$1.64B
Total Sold
$1.50B
Net Transaction
+$144.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)0250,797+250,797089,6285.45%+89,628
APPLIED MATLS INC0104,403+104,403075,4844.59%+75,484
APPLE INC(AAPL)0241,737+241,737069,9494.25%+69,949
AMAZON COM INC(AMZN)0282,141+282,141067,2464.09%+67,246
MICROSOFT CORP(MSFT)0179,278+179,278066,8744.06%+66,874
VISA INC(V)0172,597+172,597059,2173.60%+59,217
BROADCOM INC(AVGO)0156,049+156,049058,9483.58%+58,948
SCHWAB CHARLES CORP(SCHW)0600,554+600,554055,4133.37%+55,413
LINDE PLC(LIN)0105,720+105,720054,8623.33%+54,862
WASTE CONNECTIONS INC(WCN)0326,138+326,138054,3643.30%+54,364
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0111,481+111,481053,2403.23%+53,240
UNITEDHEALTH GROUP INC(UNH)0127,832+127,832053,1313.23%+53,131
NEXTERA ENERGY INC(NEE)0595,785+595,785052,2923.18%+52,292
NVIDIA CORPORATION(NVDA)0256,163+256,163051,2563.11%+51,256
META PLATFORMS INC(META)076,690+76,690043,1992.62%+43,199
THERMO FISHER SCIENTIFIC INC(TMO)074,805+74,805037,5042.28%+37,504
AMERICAN EXPRESS CO(AXP)0110,783+110,783037,4732.28%+37,473
S&P GLOBAL INC(SPGI)085,032+85,032034,6312.10%+34,631
APOLLO GLOBAL MGMT INC(APO)0285,691+285,691033,8002.05%+33,800
ABBOTT LABORATORIES0313,871+313,871028,4811.73%+28,481
BLACKSTONE INC(BX)0238,299+238,299028,0411.70%+28,041
WABTEC(WAB)0103,893+103,893028,0101.70%+28,010
CNX RES CORP(CNX)0712,168+712,168024,1641.47%+24,164
TEXAS INSTRS INC(TXN)072,675+72,675021,6621.32%+21,662
AMERICAN WTR WKS CO INC NEW0164,063+164,063021,5871.31%+21,587
ORACLE CORP(ORCL)0146,220+146,220021,4291.30%+21,429
IDEX CORP(IEX)090,224+90,224020,4761.24%+20,476
MOOG INC(MOG-A)043,702+43,702018,5231.13%+18,523
ISHARES TR024,015+24,015017,9851.09%+17,985
ALPHABET INC(GOOG)047,389+47,389016,7441.02%+16,744
FLOWSERVE CORP(FLS)0202,821+202,821015,0410.91%+15,041
MORGAN STANLEY(MS)050,794+50,794010,6180.65%+10,618
WILLIAMS COS INC(WMB)0140,693+140,693010,4590.64%+10,459
SERVICE CORP INTL(SCI)0117,446+117,44608,9210.54%+8,921
STERIS PLC(STE)042,249+42,24908,8960.54%+8,896
WESCO INTL INC(WCC)024,654+24,65408,5160.52%+8,516
COCA COLA CO(KO)092,498+92,49807,5170.46%+7,517
AGILENT TECHNOLOGIES INC(A)053,999+53,99907,1730.44%+7,173
QXO INC(QXO)0410,244+410,24407,0890.43%+7,089
JPMORGAN CHASE & CO(JPM)021,189+21,18906,9360.42%+6,936
GAMING & LEISURE P(GLPI)0145,285+145,28506,4700.39%+6,470
STATE STR SPDR S&P 500 ETF T(SPY)08,586+8,58606,4120.39%+6,412
ISHARES TR021,304+21,30406,4010.39%+6,401
ISHARES TR025,814+25,81406,2580.38%+6,258
CABOT CORP(CBT)067,080+67,08006,0920.37%+6,092
MICRON TECHNOLOGY INC(MU)04,664+4,66405,3840.33%+5,384
CME GROUP INC(CME)021,610+21,61004,7720.29%+4,772
COHERENT CORP(COHR)011,587+11,58704,5710.28%+4,571
DELL TECHNOLOGIES INC(DELL)010,389+10,38904,4830.27%+4,483
VANGUARD INTL EQUITY INDEX F069,542+69,54204,1510.25%+4,151
MCDONALDS CORP(MCD)015,014+15,01404,0580.25%+4,058
ELI LILLY & CO(LLY)03,359+3,35904,0290.24%+4,029
DEVON ENERGY CORP NEW(DVN)094,896+94,89603,9210.24%+3,921
VANGUARD TAX-MANAGED FDS054,911+54,91103,9120.24%+3,912
BLACKROCK ETF TRUST II074,935+74,93503,8900.24%+3,890
BERKSHIRE HATHAWAY INC DEL05+503,7440.23%+3,744
BERKSHIRE HATHAWAY INC DEL07,416+7,41603,7110.23%+3,711
SHERWIN WILLIAMS CO(SHW)010,452+10,45203,5990.22%+3,599
ISHARES TR050,121+50,12103,4290.21%+3,429
VANGUARD BD INDEX FDS044,403+44,40303,4060.21%+3,406
VANGUARD INDEX FDS040,879+40,87903,2940.20%+3,294
GOLDMAN SACHS GROUP INC(GS)03,132+3,13203,1680.19%+3,168
CATERPILLAR INC(CAT)02,969+2,96903,1620.19%+3,162
ADVANCED MICRO DEVICES INC(AMD)05,412+5,41203,1440.19%+3,144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,553+14,55303,0970.19%+3,097
RTX CORPORATION(RTX)016,301+16,30103,0930.19%+3,093
PALO ALTO NETWORKS INC(PANW)08,684+8,68402,9610.18%+2,961
HEALTHEQUITY INC(HQY)031,670+31,67002,8600.17%+2,860
ISHARES INC
MSCI JAPAN ETF
028,620+28,62002,6690.16%+2,669
SPOTIFY TECHNOLOGY S A(SPOT)05,640+5,64002,5890.16%+2,589
DOMINOS PIZZA INC(DPZ)08,648+8,64802,5600.16%+2,560
AMERICAN TOWER CORP(AMT)015,523+15,52302,5390.15%+2,539
HONEYWELL INTL INC011,159+11,15902,4990.15%+2,499
HONEYWELL AEROSPACE INC011,159+11,15902,4670.15%+2,467
JOHNSON & JOHNSON(JNJ)09,201+9,20102,3370.14%+2,337
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
021,858+21,85802,3240.14%+2,324
NXP SEMICONDUCTORS N V
COM
08,249+8,24902,3180.14%+2,318
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,000+12,00002,2860.14%+2,286
DECKERS OUTDOOR CORP(DECK)022,265+22,26502,2110.13%+2,211
BETA TECHNOLOGIES INC0131,594+131,59402,2040.13%+2,204
HOME DEPOT INC(HD)06,230+6,23002,1970.13%+2,197
VERTEX PHARMACEUTICALS INC(VRTX)04,408+4,40802,1900.13%+2,190
WELLS FARGO & CO(WFC)025,546+25,54602,1110.13%+2,111
OKTA INC(OKTA)015,411+15,41102,1030.13%+2,103
XPO INC(XPO)010,000+10,00002,0530.12%+2,053
PHILIP MORRIS INTL INC(PM)011,235+11,23502,0330.12%+2,033
BAKER HUGHES COMPANY(BKR)034,801+34,80101,9310.12%+1,931
BOOKING HOLDINGS INC(BKNG)010,225+10,22501,8230.11%+1,823
AMGEN INC(AMGN)04,987+4,98701,8060.11%+1,806
JACOBS SOLUTIONS INC(J)014,174+14,17401,7860.11%+1,786
ABBVIE INC(ABBV)06,899+6,89901,7360.11%+1,736
ISHARES TR
CORE MSCI EAFE
017,603+17,60301,7000.10%+1,700
BOEING CO(BA)07,704+7,70401,6680.10%+1,668
VANGUARD INDEX FDS019,098+19,09801,6450.10%+1,645
ISHARES TR010,463+10,46301,6420.10%+1,642
LAZARD INC(LAZ)038,419+38,41901,6110.10%+1,611
LAS VEGAS SANDS CORP(LVS)034,597+34,59701,5980.10%+1,598
CISCO SYS INC(CSCO)013,455+13,45501,5800.10%+1,580
NEUROCRINE BIOSCIENCES INC(NBIX)09,254+9,25401,5600.09%+1,560
MERCK & CO INC(MRK)011,833+11,83301,5210.09%+1,521
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