PITCAIRN CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET | 1,677,867 | 1,807,177 | +129,310 | 54,228,647 | 60,775,347 | 4.80% | +6,546,700 |
| VANGUARD BD INDEX FDS | 0 | 34,477 | +34,477 | 0 | 2,442,695 | 0.19% | +2,442,695 |
| ISHARES TR | 362,143 | 341,309 | -20,834 | 127,112,043 | 129,335,471 | 10.21% | +2,223,428 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,517 | +8,517 | 0 | 2,010,523 | 0.16% | +2,010,523 |
| WORLD GOLD TR(GLDM) | 35,293 | 55,539 | +20,246 | 2,312,397 | 4,245,957 | 0.34% | +1,933,560 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,802 | +16,802 | 0 | 1,886,361 | 0.15% | +1,886,361 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,604 | +11,604 | 0 | 1,393,176 | 0.11% | +1,393,176 |
| VANECK MERK GOLD ETF(OUNZ) | 1,110,805 | 989,740 | -121,065 | 35,423,571 | 36,808,431 | 2.91% | +1,384,860 |
| SAMSARA INC(IOT) | 16,610 | 51,144 | +34,534 | 660,746 | 1,905,114 | 0.15% | +1,244,368 |
| BROADCOM INC(AVGO) | 82,202 | 72,413 | -9,789 | 22,658,981 | 23,889,773 | 1.89% | +1,230,792 |
| TESLA INC(TSLA) | 14,031 | 12,718 | -1,313 | 4,457,087 | 5,655,949 | 0.45% | +1,198,862 |
| VANGUARD SCOTTSDALE FDS | 43,749 | 43,749 | 0 | 12,287,344 | 13,227,510 | 1.04% | +940,166 |
| NOVO-NORDISK A S(NVO) | 12,363 | 32,113 | +19,750 | 853,294 | 1,781,950 | 0.14% | +928,656 |
| BRITISH AMERN TOB PLC(BTI) | 8,129 | 23,606 | +15,477 | 384,746 | 1,253,006 | 0.10% | +868,260 |
| ISHARES TR | 13,658 | 18,222 | +4,564 | 1,586,513 | 2,295,061 | 0.18% | +708,548 |
| ABBVIE INC(ABBV) | 32,357 | 28,940 | -3,417 | 6,006,106 | 6,700,768 | 0.53% | +694,662 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,200 | +4,200 | 0 | 683,382 | 0.05% | +683,382 |
| NEWMONT CORP(NEM) | 12,477 | 16,160 | +3,683 | 726,910 | 1,362,450 | 0.11% | +635,540 |
| APPLOVIN CORP(APP) | 5,975 | 3,784 | -2,191 | 2,091,728 | 2,718,955 | 0.21% | +627,227 |
| LAM RESEARCH CORP(LRCX) | 11,243 | 12,774 | +1,531 | 1,094,394 | 1,710,439 | 0.14% | +616,045 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,295 | 8,664 | +1,369 | 994,454 | 1,580,487 | 0.12% | +586,033 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,557 | 12,966 | +5,409 | 344,372 | 911,899 | 0.07% | +567,527 |
| EXPEDIA GROUP INC(EXPE) | 14,842 | 14,345 | -497 | 2,503,549 | 3,066,244 | 0.24% | +562,695 |
| BIOGEN INC(BIIB) | 7,454 | 10,192 | +2,738 | 936,148 | 1,427,695 | 0.11% | +491,547 |
| VANGUARD TAX-MANAGED FDS | 157,079 | 157,079 | 0 | 8,955,074 | 9,412,174 | 0.74% | +457,100 |
| PFIZER INC(PFE) | 53,814 | 68,827 | +15,013 | 1,304,451 | 1,753,712 | 0.14% | +449,261 |
| ARISTA NETWORKS INC(ANET) | 4,752 | 6,352 | +1,600 | 486,177 | 925,550 | 0.07% | +439,373 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 428,502 | 0.03% | +428,502 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 7,111 | +7,111 | 0 | 428,224 | 0.03% | +428,224 |
| SOUTHSTATE BK CORP | 0 | 4,217 | +4,217 | 0 | 416,935 | 0.03% | +416,935 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,604 | +2,604 | 0 | 402,188 | 0.03% | +402,188 |
| FB FINL CORP(FBK) | 0 | 7,046 | +7,046 | 0 | 392,744 | 0.03% | +392,744 |
| MP MATERIALS CORP(MP) | 0 | 5,739 | +5,739 | 0 | 384,915 | 0.03% | +384,915 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,307 | 6,138 | -169 | 715,277 | 1,097,045 | 0.09% | +381,768 |
| ELEMENT SOLUTIONS INC(ESI) | 16,202 | 29,328 | +13,126 | 366,975 | 738,186 | 0.06% | +371,211 |
| FLEX LTD(FLEX) | 0 | 6,374 | +6,374 | 0 | 369,501 | 0.03% | +369,501 |
| ISHARES TR | 148,307 | 144,693 | -3,614 | 9,037,847 | 9,406,512 | 0.74% | +368,665 |
| NICE LTD(NICE) | 0 | 2,541 | +2,541 | 0 | 367,886 | 0.03% | +367,886 |
| VANGUARD INDEX FDS | 16,112 | 16,112 | 0 | 4,596,754 | 4,960,240 | 0.39% | +363,486 |
| VANGUARD INDEX FDS | 21,544 | 21,544 | 0 | 4,151,744 | 4,510,021 | 0.36% | +358,277 |
| AMRIZE LTD(AMRZ) | 0 | 7,263 | +7,263 | 0 | 352,473 | 0.03% | +352,473 |
| LIVANOVA PLC(LIVN) | 0 | 6,526 | +6,526 | 0 | 341,832 | 0.03% | +341,832 |
| VANGUARD INDEX FDS | 14,719 | 14,208 | -511 | 8,360,834 | 8,700,695 | 0.69% | +339,861 |
| TAPESTRY INC(TPR) | 28,158 | 24,827 | -3,331 | 2,472,554 | 2,810,913 | 0.22% | +338,359 |
| KRAFT HEINZ CO(KHC) | 0 | 12,770 | +12,770 | 0 | 332,531 | 0.03% | +332,531 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,055 | +5,055 | 0 | 324,228 | 0.03% | +324,228 |
| LEIDOS HOLDINGS INC(LDOS) | 13,283 | 12,700 | -583 | 2,095,526 | 2,399,792 | 0.19% | +304,266 |
| HALLIBURTON CO(HAL) | 15,478 | 24,919 | +9,441 | 315,442 | 613,007 | 0.05% | +297,565 |
| GENERAC HLDGS INC(GNRC) | 9,757 | 10,108 | +351 | 1,397,300 | 1,692,079 | 0.13% | +294,779 |
| REGENERON PHARMACEUTICALS(REGN) | 477 | 968 | +491 | 250,425 | 544,277 | 0.04% | +293,852 |
| FOX CORP(FOX) | 12,452 | 15,584 | +3,132 | 697,810 | 982,727 | 0.08% | +284,917 |
| SELECT SECTOR SPDR TR | 9,534 | 9,534 | 0 | 2,414,295 | 2,687,253 | 0.21% | +272,958 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,948 | +3,948 | 0 | 270,162 | 0.02% | +270,162 |
| MICRON TECHNOLOGY INC(MU) | 13,064 | 11,231 | -1,833 | 1,610,138 | 1,879,171 | 0.15% | +269,033 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,075 | +4,075 | 0 | 266,586 | 0.02% | +266,586 |
| SNOWFLAKE INC(SNOW) | 0 | 1,179 | +1,179 | 0 | 265,923 | 0.02% | +265,923 |
| ROBINHOOD MKTS INC(HOOD) | 5,528 | 5,469 | -59 | 517,587 | 783,051 | 0.06% | +265,464 |
| GENMAB A/S(GMAB) | 12,266 | 16,535 | +4,269 | 253,416 | 507,128 | 0.04% | +253,712 |
| CATERPILLAR INC(CAT) | 4,857 | 4,475 | -382 | 1,885,536 | 2,135,246 | 0.17% | +249,710 |
| UNITED AIRLS HLDGS INC(UAL) | 23,576 | 21,994 | -1,582 | 1,877,357 | 2,122,421 | 0.17% | +245,064 |
| PURE STORAGE INC(P) | 0 | 2,883 | +2,883 | 0 | 241,624 | 0.02% | +241,624 |
| SPDR S&P 500 ETF TR(SPY) | 64,057 | 59,772 | -4,285 | 39,577,398 | 39,818,674 | 3.14% | +241,276 |
| ARCH CAP GROUP LTD | 0 | 2,593 | +2,593 | 0 | 235,263 | 0.02% | +235,263 |
| BROWN FORMAN CORP(BF-A) | 45,006 | 54,674 | +9,668 | 1,236,315 | 1,471,277 | 0.12% | +234,962 |
| SCHWAB STRATEGIC TR | 228,036 | 226,350 | -1,686 | 5,039,596 | 5,269,428 | 0.42% | +229,832 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,475 | +8,475 | 0 | 223,910 | 0.02% | +223,910 |
| XCEL ENERGY INC(XEL) | 0 | 2,715 | +2,715 | 0 | 218,965 | 0.02% | +218,965 |
| VEECO INSTRS INC DEL(VECO) | 14,710 | 16,963 | +2,253 | 298,907 | 516,184 | 0.04% | +217,277 |
| BAIDU INC | 5,014 | 4,897 | -117 | 430,001 | 645,278 | 0.05% | +215,277 |
| F5 INC(FFIV) | 0 | 653 | +653 | 0 | 211,043 | 0.02% | +211,043 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 9,706 | +9,706 | 0 | 203,147 | 0.02% | +203,147 |
| VALERO ENERGY CORP(VLO) | 8,245 | 7,671 | -574 | 1,108,293 | 1,306,064 | 0.10% | +197,771 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,032 | +10,032 | 0 | 195,925 | 0.02% | +195,925 |
| INTEL CORP(INTC) | 19,044 | 18,545 | -499 | 426,586 | 622,185 | 0.05% | +195,599 |
| GENERAL MTRS CO(GM) | 34,344 | 30,851 | -3,493 | 1,690,068 | 1,880,985 | 0.15% | +190,917 |
| SPDR SERIES TRUST | 33,050 | 33,050 | 0 | 2,475,114 | 2,665,482 | 0.21% | +190,368 |
| PDF SOLUTIONS INC(PDFS) | 12,966 | 18,028 | +5,062 | 277,213 | 465,483 | 0.04% | +188,270 |
| HUMANA INC(HUM) | 1,777 | 2,296 | +519 | 434,441 | 597,350 | 0.05% | +162,909 |
| VANGUARD SCOTTSDALE FDS | 14,540 | 14,540 | 0 | 1,268,179 | 1,422,303 | 0.11% | +154,124 |
| BHP GROUP LTD | 17,615 | 17,854 | +239 | 847,105 | 995,360 | 0.08% | +148,255 |
| SSR MINING IN(SSRM) | 20,309 | 16,615 | -3,694 | 258,737 | 405,738 | 0.03% | +147,001 |
| D R HORTON INC(DHI) | 1,710 | 2,159 | +449 | 220,453 | 365,886 | 0.03% | +145,433 |
| TRUIST FINL CORP(TFC) | 15,158 | 17,088 | +1,930 | 651,642 | 781,263 | 0.06% | +129,621 |
| INSMED INC(INSM) | 5,100 | 4,379 | -721 | 513,264 | 630,620 | 0.05% | +117,356 |
| EOG RES INC(EOG) | 18,207 | 20,467 | +2,260 | 2,177,739 | 2,294,760 | 0.18% | +117,021 |
| ADVANCED ENERGY INDS | 4,139 | 3,902 | -237 | 548,418 | 663,886 | 0.05% | +115,468 |
| VANGUARD INTL EQUITY INDEX F | 24,126 | 24,126 | 0 | 1,193,272 | 1,307,147 | 0.10% | +113,875 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 796 | 771 | -25 | 240,901 | 353,627 | 0.03% | +112,726 |
| VANGUARD INDEX FDS | 7,825 | 7,825 | 0 | 2,189,670 | 2,298,516 | 0.18% | +108,846 |
| MODINE MFG CO(MOD) | 4,485 | 3,854 | -631 | 441,772 | 547,885 | 0.04% | +106,113 |
| ROBLOX CORP(RBLX) | 7,818 | 6,667 | -1,151 | 822,454 | 923,513 | 0.07% | +101,059 |
| ALLEGION PLC(ALLE) | 2,363 | 2,484 | +121 | 340,556 | 440,537 | 0.03% | +99,981 |
| WENDYS CO(WEN) | 0 | 10,846 | +10,846 | 0 | 99,349 | 0.01% | +99,349 |
| CORNING INC(GLW) | 9,229 | 7,112 | -2,117 | 485,353 | 583,397 | 0.05% | +98,044 |
| SCHWAB STRATEGIC TR | 122,334 | 122,334 | 0 | 3,241,851 | 3,339,718 | 0.26% | +97,867 |
| SCHLUMBERGER LTD(SLB) | 35,964 | 38,201 | +2,237 | 1,215,583 | 1,312,968 | 0.10% | +97,385 |
| ASML HOLDING N V | 3,166 | 2,714 | -452 | 2,537,201 | 2,627,396 | 0.21% | +90,195 |
| KANZHUN LIMITED(BZ) | 41,571 | 35,502 | -6,069 | 741,627 | 829,327 | 0.07% | +87,700 |
| TEMPUS AI INC(TEM) | 4,986 | 4,986 | 0 | 316,810 | 402,420 | 0.03% | +85,610 |
| POWELL INDS INC(POWL) | 1,703 | 1,453 | -250 | 358,396 | 442,889 | 0.03% | +84,493 |