Caerus Investment Advisors, LLC

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CIK 1862682

13F portfolio (2025-Q4)

$300M

Positions

309

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

309

Top 5

21.8%

Top 10

33.9%

Effective N

63.0

HHI

0.016

This quarter

99 new · 0 exit →

By sector

Unclassified34.1%

Information Technology19.4%

Industrials9.1%

Financials8.0%

Communication Services7.4%

Consumer Discretionary6.8%

Health Care6.5%

Materials2.5%

Other6.3%

By market cap

Large ($10–200B)36.7%

Unknown34.1%

Mega (>$200B)21.6%

Mid ($2–10B)7.4%

Small ($300M–2B)0.1%

By region

North America65.9%

Other34.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.48%	39
Software & IT Services	7.96%	14
Software	7.34%	19
Technology Hardware & Equipment	4.74%	17
Semiconductors & Semiconductor Equipment	4.52%	9
Specialty Retail	3.79%	14
Pharmaceuticals & Biotechnology	3.60%	13
Insurance	2.82%	15
Banks	2.66%	14
Machinery	2.22%	14
Commercial Services & Supplies	2.18%	11
Equity Real Estate Investment Trusts (REITs)	1.77%	13
Utilities	1.71%	5
Capital Markets	1.65%	12
Metals & Mining	1.26%	5
Health Care Equipment & Supplies	1.15%	7
Automobiles & Components	1.15%	4
Life Sciences Tools & Services	1.14%	4
Oil, Gas & Consumable Fuels	1.12%	7
Aerospace & Defense	1.09%	4
Electrical Equipment & Components	0.94%	4
Hotels, Restaurants & Leisure	0.92%	5
Transportation Infrastructure	0.89%	2
Chemicals	0.87%	9
Beverages	0.85%	3
Road & Rail	0.84%	3
Construction & Engineering	0.81%	4
Airlines	0.77%	3
Media & Entertainment	0.62%	5
Health Care Providers & Services	0.61%	4
Professional Services	0.49%	2
Textiles, Apparel & Luxury Goods	0.37%	4
Food Products	0.35%	2
Entertainment	0.25%	1
Distributors	0.25%	3
Paper & Forest Products	0.20%	2
Tobacco	0.19%	1
Communications Equipment	0.18%	1
Marine	0.18%	1
Construction Materials	0.17%	2
Diversified Consumer Services	0.17%	2
Media & Publishing	0.16%	1
Real Estate Management & Development	0.15%	1
Food & Staples Retailing	0.15%	1
Leisure Products	0.10%	1
Industrial Conglomerates	0.10%	1
Household Durables	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.98%
2	GOOG	Alphabet Inc.	Communication Services	4.49%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.98%
4	XYLD	GLOBAL X FDS	Unclassified	3.75%
5	QYLD	GLOBAL X FDS	Unclassified	3.62%
6	FIG	Figma, Inc.	Information Technology	2.94%
7	NVDA	NVIDIA CORP	Information Technology	2.43%
8	IWM	ISHARES TR	Unclassified	2.30%
9	EFA	ISHARES TR	Unclassified	2.29%
10	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.12%

271/309 names classified · sector 65.9% of weight · industry 65.5% · mkt cap 65.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Communication ServicesGOOG, GOOGL, TMUS, META, NFLX · other

Information TechnologyAAPL, MSFT, NVDA, PLTR, FIG · other

Consumer DiscretionaryTSLA, AMZN, HD, MCD, COST · other

FinancialsBRK.B, BAC, V, MS, GS · other

IndustrialsODFL, FDX, HON, HTZ, EXPE · other

Health CareMRK, BMY, MEDP, REGN, NTRA · other

MaterialsNKE, PG, NEM, MLI, FCX · other

EnergyXOM, CVX, PSX, DVN, OVV · other

Consumer StaplesKO, PEP, TSN, MNST, PM · other

UtilitiesPCG, EIX, AEP, KMI, WMB · other

Real EstateSBRA, WELL, VTR, EQIX, FRT · other

UnclassifiedVOO, SPY, XYLD, QYLD, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (249 classified)Caerus Investment Advisors, LLC centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryHealth CareMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for Caerus Investment Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 20.3%, Mid Growth 8.0%, Large Value 6.3%.

Classified: 58.7% of book weight (249/305 names) · unclassified 41.3%: VOO, SPY, XYLD, QYLD, FIG, IWM, EFA, JEPQ, DFAC, DFUS +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 309 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	28,556	$18M	6.0%	TRIM −10%
2	GOOGALPHABET INC	42,882	$13M	4.5%	ADD 3%
3	SPYSTATE STR SPDR S&P 500 ETF T	17,495	$12M	4.0%	HOLD
4	XYLDGLOBAL X FDS	276,188	$11M	3.7%	TRIM −13%
5	QYLDGLOBAL X FDS	613,338	$11M	3.6%	TRIM −7%
6	FIGFIGMA INC	235,805	$9M	2.9%	NEW
7	NVDANVIDIA CORPORATION	38,982	$7M	2.4%	ADD 25%
8	IWMISHARES TR	27,940	$7M	2.3%	TRIM −8%
9	EFAISHARES TR	71,529	$7M	2.3%	TRIM −6%
10	JEPQJ P MORGAN EXCHANGE TRADED F	109,277	$6M	2.1%	ADD 340%
11	AAPLAPPLE INC	21,981	$6M	2.0%	HOLD
12	DFACDIMENSIONAL ETF TRUST	126,041	$5M	1.7%	HOLD
13	GOOGLALPHABET INC	14,211	$4M	1.5%	ADD 7%
14	DFUSDIMENSIONAL ETF TRUST	44,020	$3M	1.1%	HOLD
15	AMZNAMAZON COM INC	14,086	$3M	1.1%	ADD 44%
16	MSFTMICROSOFT CORP	6,141	$3M	1.0%	HOLD
17	IVVISHARES TR	4,231	$3M	1.0%	NEW
18	DVYISHARES TR	17,270	$2M	0.8%	TRIM −6%
19	JEPIJPMorgan Equity Premium Income ETF	37,778	$2M	0.7%	TRIM −38%
20	CBCHUBB LIMITED	6,309	$2M	0.7%	ADD 33%
21	MRKMERCK & CO INC	18,585	$2M	0.7%	ADD 19%
22	PLTRPALANTIR TECHNOLOGIES INC	10,697	$2M	0.6%	TRIM −26%
23	BMYBRISTOL-MYERS SQUIBB CO	33,882	$2M	0.6%	ADD 146%
24	PCGPG&E CORP	113,647	$2M	0.6%	ADD 40%
25	PEPPEPSICO INC	12,282	$2M	0.6%	ADD 25%
26	CNCCENTENE CORP DEL	42,597	$2M	0.6%	ADD 334%
27	TEAMATLASSIAN CORPORATION	10,623	$2M	0.6%	ADD 275%
28	EIXEDISON INTL	28,494	$2M	0.6%	ADD 77%
29	EXPEEXPEDIA GROUP INC	5,821	$2M	0.6%	ADD 15%
30	INTCINTEL CORP	42,589	$2M	0.5%	ADD 3%
31	WMTWALMART INC	13,288	$1M	0.5%	ADD 37%
32	ABNBAIRBNB INC	10,896	$1M	0.5%	ADD 22%
33	FDXFEDEX CORP	5,115	$1M	0.5%	ADD 33%
34	TSLATESLA INC	3,263	$1M	0.5%	ADD 13%
35	LRCXLAM RESEARCH CORP	8,563	$1M	0.5%	ADD 7%
36	GEGE AEROSPACE	4,718	$1M	0.5%	ADD 24%
37	GLDMWORLD GOLD TR	16,969	$1M	0.5%	NEW
38	JBHTHUNT J B TRANS SVCS INC	7,420	$1M	0.5%	ADD 27%
39	FIXCOMFORT SYS USA INC	1,539	$1M	0.5%	ADD 66%
40	ZMZOOM COMMUNICATIONS INC	16,385	$1M	0.5%	ADD 47%
41	MUMICRON TECHNOLOGY INC	4,842	$1M	0.5%	ADD 75%
42	BUCKSIMPLIFY EXCHANGE TRADED FUN	55,304	$1M	0.4%	ADD 30%
43	MEDPMEDPACE HLDGS INC	2,297	$1M	0.4%	ADD 46%
44	REGNREGENERON PHARMACEUTICALS	1,639	$1M	0.4%	ADD 23%
45	COFCAPITAL ONE FINL CORP	5,105	$1M	0.4%	ADD 21%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	2,434	$1M	0.4%	TRIM −25%
47	GLDSPDR GOLD TR	3,079	$1M	0.4%	ADD 13%
48	GDGENERAL DYNAMICS CORP	3,595	$1M	0.4%	ADD 13%
49	TJXTJX COS INC NEW	7,862	$1M	0.4%	ADD 74%
50	DGDOLLAR GEN CORP	8,881	$1M	0.4%	ADD 55%
51	ACNACCENTURE PLC IRELAND	4,282	$1M	0.4%	ADD 65%
52	ANETARISTA NETWORKS INC	8,636	$1M	0.4%	ADD 171%
53	AVGOBROADCOM INC	3,239	$1M	0.4%	ADD 9%
54	NEMNEWMONT CORP	11,167	$1M	0.4%	ADD 68%
55	LVSLAS VEGAS SANDS CORP	16,923	$1M	0.4%	ADD 313%
56	FTITECHNIPFMC PLC	23,766	$1M	0.4%	ADD 11%
57	PSXPHILLIPS 66	8,148	$1M	0.4%	ADD 47%
58	METAMETA PLATFORMS INC	1,559	$1M	0.3%	TRIM −16%
59	MLIMUELLER INDS INC	8,840	$1M	0.3%	ADD 62%
60	BKNGBOOKING HOLDINGS INC	188	$1M	0.3%	NEW
61	GMGENERAL MTRS CO	12,110	$984,785	0.3%	TRIM −7%
62	BBYBest Buy Company, Inc.	14,461	$967,875	0.3%	ADD 47%
63	FCXFREEPORT MCMORAN INC	19,009	$965,467	0.3%	NEW
64	NTRANATERA INC	4,154	$951,640	0.3%	ADD 78%
65	VTRVENTAS INC	12,028	$930,727	0.3%	ADD 72%
66	ADBEADOBE INC	2,657	$929,923	0.3%	TRIM −26%
67	BACBANK AMERICA CORP	16,826	$925,430	0.3%	ADD 11%
68	CCITIGROUP INC	7,849	$915,900	0.3%	ADD 20%
69	AEPAMERICAN ELEC PWR CO INC	7,845	$904,607	0.3%	HOLD
70	FTNTFORTINET INC	11,255	$893,760	0.3%	NEW
71	INCYINCYTE CORP	9,026	$891,498	0.3%	ADD 15%
72	STESTERIS PLC	3,391	$859,686	0.3%	ADD 58%
73	ITGARTNER INC	3,371	$850,436	0.3%	ADD 321%
74	LMTLOCKHEED MARTIN CORP	1,753	$847,874	0.3%	NEW
75	WDCWESTERN DIGITAL CORP	4,596	$791,753	0.3%	ADD 49%
76	EXELEXELIXIS INC	17,638	$773,074	0.3%	NEW
77	MKTXMARKETAXESS HLDGS INC	4,263	$772,669	0.3%	ADD 117%
78	PNCPNC FINL SVCS GROUP INC	3,698	$771,884	0.3%	TRIM −47%
79	UPSUNITED PARCEL SERVICE INC	7,733	$767,036	0.3%	NEW
80	WELLWELLTOWER INC	4,108	$762,486	0.3%	TRIM −11%
81	SUREADVISORSHARES TR	5,920	$754,341	0.3%	HOLD
82	QQQINVESCO QQQ TR	1,224	$751,915	0.3%	NEW
83	APHAMPHENOL CORP	5,519	$745,838	0.2%	ADD 4%
84	DKNGDRAFTKINGS INC NEW	21,618	$744,956	0.2%	ADD 16%
85	NBIXNEUROCRINE BIOSCIENCES INC	5,252	$744,891	0.2%	ADD 11%
86	JPMJPMORGAN CHASE & CO	2,289	$737,492	0.2%	TRIM −12%
87	BWABORGWARNER INC	16,324	$735,559	0.2%	ADD 5%
88	ILMNILLUMINA INC	5,605	$735,152	0.2%	ADD 71%
89	AMPAMERIPRISE FINL INC	1,474	$722,761	0.2%	NEW
90	TSNTYSON FOODS INC	12,326	$722,550	0.2%	ADD 31%
91	MDTMEDTRONIC PLC	7,439	$714,590	0.2%	ADD 11%
92	UTHRUnited Therapeutics Corp.	1,464	$713,334	0.2%	NEW
93	FNDESCHWAB STRATEGIC TR	19,646	$708,435	0.2%	HOLD
94	DOVDOVER CORP	3,605	$703,840	0.2%	ADD 12%
95	ESTCELASTIC N V	9,173	$692,011	0.2%	ADD 55%
96	SNOWSNOWFLAKE INC	3,153	$691,642	0.2%	ADD 48%
97	ROSTROSS STORES INC	3,793	$683,271	0.2%	ADD 21%
98	DHRDANAHER CORP DEL	2,971	$680,121	0.2%	ADD 58%
99	SNDKSANDISK CORP	2,864	$679,856	0.2%	ADD 4%
100	PANWPALO ALTO NETWORKS INC	3,684	$678,593	0.2%	ADD 151%
101	SFSTIFEL FINL CORP	5,338	$668,424	0.2%	NEW
102	CMICUMMINS INC	1,308	$667,669	0.2%	ADD 11%
103	GEVGE VERNOVA INC	1,015	$663,374	0.2%	TRIM −4%
104	LYFTLYFT INC	34,118	$660,866	0.2%	ADD 11%
105	CONFLUENT INC	21,667	$655,210	0.2%	ADD 59%
106	VTIVANGUARD INDEX FDS	1,939	$650,224	0.2%	ADD 8%
107	MFDXPIMCO EQUITY SER	16,880	$648,626	0.2%	HOLD
108	ROKUROKU INC	5,901	$640,199	0.2%	TRIM −4%
109	ADTADT INC DEL	78,758	$635,577	0.2%	ADD 21%
110	GGENPACT LIMITED	13,440	$628,723	0.2%	ADD 78%
111	JNJJOHNSON & JOHNSON	3,017	$624,368	0.2%	ADD 18%
112	TXTTEXTRON INC	7,118	$620,476	0.2%	NEW
113	ORCLORACLE CORP	3,172	$618,255	0.2%	ADD 65%
114	BMRNBIOMARIN PHARMACEUTICAL INC	10,236	$608,325	0.2%	ADD 3%
115	OMCOMNICOM GROUP INC	7,333	$592,140	0.2%	NEW
116	HIIHUNTINGTON INGALLS INDS INC	1,732	$589,001	0.2%	ADD 46%
117	THCTenet Healthcare Corp.	2,953	$586,820	0.2%	ADD 73%
118	LLYELI LILLY & CO	545	$585,701	0.2%	ADD 88%
119	VIGVANGUARD SPECIALIZED FUNDS	2,649	$582,197	0.2%	ADD 101%
120	VTWOVANGUARD SCOTTSDALE FDS	5,841	$581,296	0.2%	NEW
121	EXACT SCIENCES CORP	5,638	$572,595	0.2%	NEW
122	FDSFACTSET RESH SYS INC	1,973	$572,545	0.2%	NEW
123	PMPHILIP MORRIS INTL INC	3,474	$557,230	0.2%	ADD 98%
124	CFGCITIZENS FINL GROUP INC	9,516	$555,830	0.2%	ADD 51%
125	CIENCIENA CORP	2,357	$551,232	0.2%	ADD 10%
126	GDDYGODADDY INC	4,431	$549,798	0.2%	NEW
127	ARMKARAMARK	14,911	$549,619	0.2%	NEW
128	USBUS BANCORP	10,255	$547,207	0.2%	NEW
129	BDXBECTON DICKINSON & CO	2,800	$543,396	0.2%	ADD 43%
130	NTRSNORTHERN TR CORP	3,974	$542,809	0.2%	NEW
131	VIKVIKING HOLDINGS LTD	7,582	$541,431	0.2%	NEW
132	MFUSPIMCO EQUITY SER	9,560	$541,219	0.2%	HOLD
133	FRTFEDERAL RLTY INVT TR NEW	5,348	$539,078	0.2%	ADD 117%
134	NOWSERVICENOW INC	3,515	$538,463	0.2%	NEW
135	EQIXEQUINIX INC	701	$537,078	0.2%	ADD 66%
136	DECKDECKERS OUTDOOR CORP	5,093	$527,991	0.2%	NEW
137	AMDADVANCED MICRO DEVICES INC	2,430	$520,409	0.2%	ADD 9%
138	XOMEXXON MOBIL CORP	4,304	$517,906	0.2%	ADD 8%
139	DALDELTA AIR LINES INC	7,434	$515,920	0.2%	NEW
140	CSCOCISCO SYS INC	6,652	$512,404	0.2%	ADD 11%
141	AMTAMERICAN TOWER CORP	2,895	$508,275	0.2%	NEW
142	PINSPINTEREST INC	19,591	$507,211	0.2%	ADD 39%
143	VVISA INC	1,441	$505,373	0.2%	ADD 2%
144	HUBSHUBSPOT INC	1,248	$500,822	0.2%	ADD 103%
145	PYPLPAYPAL HLDGS INC	8,521	$497,456	0.2%	NEW
146	NYTNEW YORK TIMES CO	7,112	$493,715	0.2%	HOLD
147	AFLAFLAC INC	4,430	$488,496	0.2%	ADD 4%
148	JHGJANUS HENDERSON GROUP PLC	10,262	$488,163	0.2%	ADD 26%
149	IQVIQVIA HLDGS INC	2,156	$485,984	0.2%	ADD 79%
150	MNSTMONSTER BEVERAGE CORP NEW	6,237	$478,191	0.2%	HOLD
151	OTISOTIS WORLDWIDE CORP	5,468	$477,630	0.2%	ADD 118%
152	MTGMGIC INVT CORP WIS	16,230	$474,241	0.2%	ADD 79%
153	BIIBBIOGEN INC	2,667	$469,365	0.2%	ADD 8%
154	ARANTERO RESOURCES CORP	13,578	$467,898	0.2%	TRIM −7%
155	ALNYALNYLAM PHARMACEUTICALS INC	1,173	$466,443	0.2%	TRIM −30%
156	JLLJONES LANG LASALLE INC	1,379	$463,992	0.2%	NEW
157	CMGCHIPOTLE MEXICAN GRILL INC	12,430	$459,910	0.2%	NEW
158	VRSNVERISIGN INC	1,849	$449,215	0.1%	TRIM −54%
159	EXEEXPAND ENERGY CORPORATION	4,057	$447,731	0.1%	NEW
160	VXUSVANGUARD STAR FDS	5,886	$444,040	0.1%	NEW
161	CVSCVS HEALTH CORP	5,565	$441,638	0.1%	HOLD
162	DHID R HORTON INC	3,052	$439,580	0.1%	ADD 49%
163	AIR LEASE CORP	6,831	$438,755	0.1%	ADD 87%
164	TPRTAPESTRY INC	3,430	$438,251	0.1%	TRIM −32%
165	PLDPROLOGIS INC.	3,353	$428,044	0.1%	NEW
166	WMBWILLIAMS COS INC	7,093	$426,360	0.1%	TRIM −32%
167	DELLDELL TECHNOLOGIES INC	3,360	$422,957	0.1%	TRIM −17%
168	RGAREINSURANCE GRP OF AMERICA I	2,041	$415,262	0.1%	NEW
169	MAMASTERCARD INCORPORATED	724	$413,317	0.1%	TRIM −47%
170	CHWYCHEWY INC	12,312	$406,912	0.1%	ADD 43%
171	AXTAAXALTA COATING SYS LTD	12,585	$406,621	0.1%	ADD 51%
172	ORIOld Republic Nat'l. Corp.	8,835	$403,229	0.1%	ADD 5%
173	GTLBGITLAB INC	10,724	$402,472	0.1%	NEW
174	JEFJEFFERIES FINL GROUP INC	6,465	$400,636	0.1%	NEW
175	FIVEFIVE BELOW INC	2,103	$396,121	0.1%	NEW
176	TREXTREX CO INC	11,264	$395,141	0.1%	ADD 122%
177	EWEDWARDS LIFESCIENCES CORP	4,631	$394,793	0.1%	ADD 11%
178	TXRHTEXAS ROADHOUSE INC	2,370	$393,420	0.1%	NEW
179	BNYBANK NEW YORK MELLON CORP	3,378	$392,152	0.1%	ADD 52%
180	SRPTSAREPTA THERAPEUTICS INC	18,222	$392,137	0.1%	NEW
181	UNHUNITEDHEALTH GROUP INC	1,187	$391,841	0.1%	TRIM −29%
182	AAAlcoa Upstream Corp.	7,286	$387,178	0.1%	NEW
183	AWIARMSTRONG WORLD INDS INC NEW	1,992	$380,671	0.1%	ADD 12%
184	AMEAMETEK INC	1,838	$377,360	0.1%	TRIM −27%
185	AXPAMERICAN EXPRESS CO	1,000	$369,950	0.1%	HOLD
186	GAPGAP INC	14,435	$369,536	0.1%	ADD 20%
187	PFEPFIZER INC	14,675	$365,408	0.1%	NEW
188	AVDVAMERICAN CENTY ETF TR	3,880	$364,604	0.1%	NEW
189	HPQHP INC	16,221	$361,404	0.1%	ADD 17%
190	TRVTRAVELERS COMPANIES INC	1,236	$358,514	0.1%	ADD 4%
191	MUSAMURPHY USA INC	883	$356,308	0.1%	ADD 68%
192	ROPROPER TECHNOLOGIES INC	797	$354,769	0.1%	NEW
193	VRTVERTIV HOLDINGS CO	2,189	$354,640	0.1%	ADD 7%
194	MSCIMSCI INC	618	$354,565	0.1%	ADD 4%
195	AXSAXIS CAP HLDGS LTD	3,278	$351,041	0.1%	NEW
196	IVZINVESCO LTD	13,305	$349,522	0.1%	ADD 24%
197	MRSHMARSH & MCLENNAN COS INC	1,871	$347,108	0.1%	NEW
198	CRMSALESFORCE INC	1,298	$343,853	0.1%	TRIM −29%
199	DXCMDEXCOM	5,160	$342,469	0.1%	NEW
200	CWCURTISS WRIGHT CORP	613	$337,929	0.1%	ADD 27%

showing the top 200 by weight

☆Caerus Investment Advisors, LLC