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Avion Wealth

All holdings · as of Dec 31, 2025

1,557 positions

CompanyClassValueShares% of portfolio
Airbnb, Inc.—$151120.0%
American Tower Corp—$15910.0%
Autodesk, Inc.—$14500.0%
Mirion Technologies, Inc.—$146200.0%
American Airlines Group Inc.—$149620.0%
Quanta Services Inc—$14350.0%
Carnival Corp Ltd.—$144720.0%
Transocean Ltd.—$143,6310.0%
iShares MSCI UAE ETF—$14580.0%
ISHARES TR—$141710.0%
Hewlett Packard Enterprise Co—$146070.0%
TotalEnergies SE—$142220.0%
US BANCORP \DE—$142670.0%
GENERAL MILLS INC—$143160.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$14480.0%
Monolithic Power Systems Inc—$14160.0%
FedEx Corp—$14490.0%
CARDINAL HEALTH INC—$13680.0%
HUNT J B TRANSPORT SERVICES INC—$13690.0%
Alnylam Pharmaceuticals Inc—$13330.0%
ISHARES TR—$131500.0%
MARSH & MCLENNAN COMPANIES, INC.—$13730.0%
ISHARES TR—$13420.0%
Elevance Health Inc—$13390.0%
Datadog, Inc.—$131010.0%
Invesco Ltd.—$135000.0%
REGENERON PHARMACEUTICALS, INC.—$13170.0%
PPL Corp—$133800.0%
SPDR SERIES TRUST—$131520.0%
Baker Hughes Co—$132870.0%
SCHWAB STRATEGIC TR—$135090.0%
SPDR SERIES TRUST—$131590.0%
Intercontinental Exchange, Inc.—$12780.0%
SPDR SERIES TRUST—$122120.0%
PROSPECT CAPITAL CORPPSECCommon Stock$124,8630.0%
ELECTRONIC ARTS INC.—$12620.0%
United Rentals Inc—$12160.0%
MongoDB, Inc.—$12290.0%
NORFOLK SOUTHERN CORP—$12450.0%
Synchrony Financial—$121480.0%
Apollo Global Management, Inc.—$12880.0%
W.W. GRAINGER, INC.—$12120.0%
TRUIST FINANCIAL CORP—$122570.0%
BIOGEN INC.—$12720.0%
POET Technologies Inc.—$122,0000.0%
Wynn Resorts, Limited—$121000.0%
TRAVELERS COMPANIES, INC.—$12430.0%
AFLAC INC—$121170.0%
WISDOMTREE TR—$124430.0%
Kenvue Inc.—$127480.0%
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