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Certuity, LLC

All holdings · as of Dec 31, 2025

584 positions

CompanyClassValueShares% of portfolio
TWILIO INC—$481.0K3,3810.0%
EXCHANGE TRADED CONCEPTS TRU—$481.7K6,9500.0%
SMITH A O CORP—$481.9K7,2050.0%
PIMCO ETF TR—$483.5K4,8190.0%
Union Pacific Corp—$484.3K2,0930.0%
GLOBAL X FDS—$484.9K7,4760.0%
Air Products & Chemicals, Inc.—$489.8K1,9830.0%
Yum! Brands Inc—$491.0K3,2450.0%
REGENERON PHARMACEUTICALS, INC.—$492.0K6370.0%
ISHARES TR—$495.4K4,3560.0%
KLA CORP—$498.4K4100.0%
EPR Properties—$499.6K10,0120.0%
SHELL PLC—$500.4K6,8090.0%
Blackstone Inc—$503.8K3,2680.0%
SOUTHERN CO—$504.1K5,7810.0%
Docusign Inc—$506.4K7,4030.0%
FOX CORP—$510.4K6,9850.0%
HONEYWELL INTERNATIONAL INC—$512.4K2,6260.0%
ISHARES TR—$520.6K8,5520.0%
Carnival Corp Ltd.—$531.8K17,4120.0%
CADENCE DESIGN SYSTEMS INC—$533.0K1,7050.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$537.3K3,6050.0%
HCA Healthcare, Inc.—$541.4K1,1590.0%
ESSEX PROPERTY TRUST, INC.—$543.2K2,0750.0%
BANK MONTREAL QUE—$545.2K4,2000.0%
T Rowe Price Group Inc—$545.4K5,3260.0%
BOYD GAMING CORP—$551.5K6,4700.0%
CASEYS GENERAL STORES INC—$553.3K1,0010.0%
Ulta Beauty, Inc.—$554.4K9160.0%
BOSTON SCIENTIFIC CORP—$560.4K5,8770.0%
Ralph Lauren Corp—$564.0K1,5950.0%
Nebius Group N.V.—$564.8K6,7470.0%
Airbnb, Inc.—$568.2K4,1860.0%
CROWN HOLDINGS, INC.—$569.0K5,5250.0%
CIRRUS LOGIC, INC.—$570.0K4,8100.0%
SCHWAB STRATEGIC TR—$575.5K21,3840.0%
Parker-Hannifin Corp—$581.6K6610.0%
Consolidated Edison Inc—$584.1K5,8800.0%
STARBUCKS CORP—$588.1K6,9830.0%
W.W. GRAINGER, INC.—$588.9K5830.0%
DIMENSIONAL ETF TRUST—$590.1K18,0300.0%
Quanta Services Inc—$590.6K1,3990.0%
DANAHER CORP /DE—$591.4K2,5830.0%
TARGET CORP—$591.7K6,0530.0%
Moody's Corp—$593.9K1,1620.0%
TE Connectivity PLC—$595.9K2,6190.0%
VANGUARD INDEX FDS—$597.2K1,8970.0%
GE Vernova Inc.—$598.3K9150.0%
BlackRock, Inc.—$600.2K5600.0%
OMEGA HEALTHCARE INVESTORS INC—$603.8K13,6180.0%
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