COSTCO WHOLESALE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 619 | 427,120 | +426,501 | 0.08 | 0.17 | +0.09 | buy |
| Ninety One UK Ltd | 202 | 305,975 | +305,773 | 0.00 | 0.64 | +0.64 | buy |
| Alecta Tjanstepension Omsesidigt | 84,900 | 166,000 | +81,100 | 0.41 | 0.65 | +0.24 | buy |
| Mediolanum International Funds Ltd | 67,137 | 124,870 | +57,733 | 0.71 | 1.01 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 291,006 | 346,795 | +55,789 | 0.41 | 0.40 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 100,302 | 150,340 | +50,038 | 1.15 | 1.23 | +0.08 | buy |
| LBP AM SA | 16,852 | 64,251 | +47,399 | 0.23 | 0.60 | +0.37 | buy |
| Bank Pictet & Cie (Europe) AG | 117,254 | 146,254 | +29,000 | 2.49 | 2.67 | +0.18 | buy |
| Vest Financial, LLC | 53,711 | 73,996 | +20,285 | 0.64 | 0.73 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,413 | 43,071 | +18,658 | 0.27 | 0.27 | +0.00 | buy |
| Clarity Financial LLC | 36,372 | 52,658 | +16,286 | 3.94 | 4.21 | +0.27 | buy |
| SteelPeak Wealth, LLC | 15,440 | 29,775 | +14,335 | 0.48 | 0.73 | +0.25 | buy |
| Sarasin & Partners LLP | 200,399 | 214,194 | +13,795 | 2.44 | 2.35 | -0.09 | buy |
| IFM Investors Pty Ltd | 85,971 | 97,758 | +11,787 | 0.71 | 0.61 | -0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,585 | 73,333 | +11,748 | 0.80 | 0.59 | -0.21 | buy |
| Empirical Capital Management, LLC | 11,350 | 20,000 | +8,650 | 6.78 | 5.11 | -1.66 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 31,711 | 40,293 | +8,582 | 0.42 | 0.40 | -0.02 | buy |
| Covea Finance | 14,067 | 21,932 | +7,865 | 0.49 | 0.65 | +0.16 | buy |
| Hyperion Asset Management Ltd | 63,106 | 68,762 | +5,656 | 2.00 | 1.70 | -0.30 | buy |
| Czech National Bank | 120,886 | 126,281 | +5,395 | 0.79 | 0.64 | -0.15 | buy |
| BURNEY CO/ | 2,950 | 7,937 | +4,987 | 0.09 | 0.20 | +0.11 | buy |
| Wealth Group, Ltd. | 2,196 | 6,943 | +4,747 | 2.04 | 1.62 | -0.42 | buy |
| Madison Park Capital Advisors, LLC | 318 | 4,507 | +4,189 | 0.25 | 0.26 | +0.01 | buy |
| Sava Infond d.o.o. | 3,075 | 6,150 | +3,075 | 0.43 | 0.41 | -0.03 | buy |
| Oak Thistle LLC | 857 | 3,835 | +2,978 | 0.08 | 0.35 | +0.26 | buy |
| Telos Capital Management, Inc. | 14,756 | 17,695 | +2,939 | 1.41 | 1.46 | +0.05 | buy |
| Fortis Group Advisors, LLC | 21 | 2,934 | +2,913 | 0.00 | 0.44 | +0.44 | buy |
| Andrew Hill Investment Advisors, Inc. | 2,186 | 4,656 | +2,470 | 1.94 | 3.23 | +1.29 | buy |
| Gradient Investments LLC | 25,309 | 27,585 | +2,276 | 0.39 | 0.36 | -0.03 | buy |
| Commonwealth Financial Services, LLC | 3,054 | 5,264 | +2,210 | 0.48 | 0.41 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 15,916 | 17,856 | +1,940 | 1.20 | 1.00 | -0.20 | buy |
| Abundance Wealth Counselors | 2,143 | 3,924 | +1,781 | 0.31 | 0.24 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 2,048 | 3,797 | +1,749 | 0.26 | 0.36 | +0.10 | buy |
| Falcon Wealth Planning | 10,039 | 11,764 | +1,725 | 0.68 | 0.70 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 32,528 | 34,080 | +1,552 | 1.03 | 0.80 | -0.23 | buy |
| Baader Bank Aktiengesellschaft | 451 | 1,970 | +1,519 | 0.04 | 0.15 | +0.11 | buy |
| SAX WEALTH ADVISORS, LLC | 1,712 | 3,083 | +1,371 | 0.07 | 0.12 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 6,673 | 8,020 | +1,347 | 0.26 | 0.21 | -0.04 | buy |
| First Pacific Financial | 4,505 | 5,849 | +1,344 | 0.58 | 0.65 | +0.07 | buy |
| Archford Capital Strategies, LLC | 4,024 | 5,353 | +1,329 | 0.46 | 0.51 | +0.05 | buy |
| RMR Wealth Builders | 6,187 | 7,424 | +1,237 | 0.49 | 0.43 | -0.05 | buy |
| Venture Visionary Partners LLC | 9,198 | 10,366 | +1,168 | 0.31 | 0.27 | -0.04 | buy |
| Leibman Financial Services, Inc. | 1,359 | 2,514 | +1,155 | 0.99 | 1.56 | +0.57 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 25,795 | 26,938 | +1,143 | 1.02 | 0.91 | -0.11 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,816 | 24,939 | +1,123 | 3.32 | 2.54 | -0.78 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 9,716 | 10,821 | +1,105 | 2.39 | 2.22 | -0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,513 | 64,618 | +1,105 | 0.51 | 0.42 | -0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 43,295 | 44,331 | +1,036 | 0.70 | 0.65 | -0.05 | buy |
| LMCG INVESTMENTS, LLC | 11,532 | 12,568 | +1,036 | 0.68 | 0.63 | -0.05 | buy |
| Security National Bank | 7,344 | 8,378 | +1,034 | 1.07 | 0.94 | -0.13 | buy |
| Cache Advisors, LLC | 1,652 | 2,654 | +1,002 | 0.19 | 0.21 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 12,000 | 13,000 | +1,000 | 1.01 | 0.88 | -0.12 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,089 | 7,030 | +941 | 1.12 | 1.03 | -0.08 | buy |
| Bath Savings Trust Co | 24,492 | 25,420 | +928 | 2.61 | 2.46 | -0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,629 | 10,525 | +896 | 0.32 | 0.28 | -0.04 | buy |
| Goldstein Advisors, LLC | 574 | 1,466 | +892 | 0.06 | 0.13 | +0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,833 | 2,714 | +881 | 0.83 | 0.84 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 13,105 | 13,953 | +848 | 3.98 | 3.52 | -0.46 | buy |
| Bensler, LLC | 10,924 | 11,760 | +836 | 1.12 | 0.97 | -0.15 | buy |
| Putney Financial Group LLC | 1,462 | 2,223 | +761 | 1.47 | 1.87 | +0.40 | buy |
| TEMA ETFS LLC | 7,342 | 8,067 | +725 | 0.49 | 0.24 | -0.25 | buy |
| Plancorp, LLC | 2,199 | 2,920 | +721 | 0.06 | 0.07 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 472 | 1,175 | +703 | 0.04 | 0.08 | +0.04 | buy |
| Nautilus Advisors LLC | 3,005 | 3,645 | +640 | 2.05 | 1.97 | -0.08 | buy |
| Facet Wealth, Inc. | 2,603 | 3,215 | +612 | 0.04 | 0.04 | -0.00 | buy |
| WT Wealth Management | 3,686 | 4,227 | +541 | 1.09 | 1.10 | +0.00 | buy |
| Family Legacy Financial Solutions, LLC | 1,321 | 1,859 | +538 | 1.06 | 1.06 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 23,004 | 23,542 | +538 | 1.32 | 1.15 | -0.17 | buy |
| Grove Bank & Trust | 6,905 | 7,406 | +501 | 0.78 | 0.69 | -0.09 | buy |
| YHB Investment Advisors, Inc. | 41,615 | 42,112 | +497 | 2.97 | 2.52 | -0.45 | buy |
| Capstone Wealth Management, LLC | 309 | 799 | +490 | 0.21 | 0.35 | +0.13 | buy |
| Ballast, Inc. | 3,026 | 3,501 | +475 | 0.70 | 0.62 | -0.08 | buy |
| Sharper & Granite LLC | 1,396 | 1,871 | +475 | 0.48 | 0.54 | +0.07 | buy |
| FULTON BANK, N.A. | 8,052 | 8,505 | +453 | 0.28 | 0.24 | -0.04 | buy |
| ASPIRIANT, LLC | 1,933 | 2,357 | +424 | 0.05 | 0.05 | -0.00 | buy |
| Interchange Capital Partners, LLC | 1,083 | 1,502 | +419 | 0.33 | 0.26 | -0.06 | buy |
| Talbot Financial, LLC | 21,057 | 21,450 | +393 | 1.76 | 1.48 | -0.29 | buy |
| Focus Financial Network, Inc. | 10,263 | 10,630 | +367 | 0.37 | 0.31 | -0.06 | buy |
| Apollon Financial, LLC | 7,267 | 7,625 | +358 | 1.00 | 0.84 | -0.16 | buy |
| Rydar Equities, Inc. | 2,371 | 2,720 | +349 | 1.83 | 1.44 | -0.39 | buy |
| BARLOW WEALTH PARTNERS, INC. | 35,110 | 35,455 | +345 | 3.90 | 3.65 | -0.25 | buy |
| Cardinal Point Capital Management ULC | 8,030 | 8,366 | +336 | 0.49 | 0.44 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,547 | 2,862 | +315 | 0.28 | 0.26 | -0.02 | buy |
| MN Wealth Advisors, LLC | 814 | 1,128 | +314 | 0.39 | 0.45 | +0.05 | buy |
| BTC Capital Management, Inc. | 6,166 | 6,469 | +303 | 0.42 | 0.37 | -0.05 | buy |
| PFG Advisors | 14,481 | 14,782 | +301 | 0.70 | 0.70 | -0.01 | buy |
| Lakeridge Wealth Management LLC | 313 | 588 | +275 | 0.13 | 0.20 | +0.07 | buy |
| Total Clarity Wealth Management, Inc. | 662 | 934 | +272 | 0.16 | 0.17 | +0.01 | buy |
| BRADY FAMILY WEALTH, LLC | 4,882 | 5,153 | +271 | 1.52 | 1.39 | -0.13 | buy |
| Traynor Capital Management, Inc. | 8,314 | 8,580 | +266 | 0.49 | 0.38 | -0.12 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,053 | 2,312 | +259 | 0.47 | 0.42 | -0.05 | buy |
| NWAM LLC | 20,897 | 21,151 | +254 | 1.20 | 0.99 | -0.21 | buy |
| Realta Investment Advisors | 2,460 | 2,710 | +250 | 0.85 | 0.79 | -0.06 | buy |
| Heritage Wealth Management, Inc. /CA/ | 269 | 514 | +245 | 0.15 | 0.24 | +0.09 | buy |
| Nilsine Partners, LLC | 16,431 | 16,671 | +240 | 1.28 | 1.08 | -0.20 | buy |
| Sound Income Strategies, LLC | 1,556 | 1,794 | +238 | 0.07 | 0.08 | +0.00 | buy |
| Bison Wealth, LLC | 3,256 | 3,493 | +237 | 0.33 | 0.31 | -0.02 | buy |
| Morton Capital Management LLC/CA | 964 | 1,201 | +237 | 0.14 | 0.15 | +0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 2,002 | 2,237 | +235 | 0.27 | 0.25 | -0.02 | buy |
| Fairvoy Private Wealth, LLC | 4,382 | 4,617 | +235 | 1.04 | 0.87 | -0.17 | buy |