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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
CONAGRA BRANDS INC.—$721.0K41,6540.0%
Equinix Inc—$730.1K9530.0%
Ares Management Corporation—$731.5K4,5260.0%
ELECTRONIC ARTS INC.—$734.8K3,5960.0%
ELBIT SYS LTD—$738.9K1,2790.0%
FORD MOTOR CO—$743.5K56,6660.0%
Johnson Controls International plc—$745.1K6,2220.0%
GSK PLC—$755.7K15,4100.0%
ROSS STORES, INC.—$761.5K4,2270.0%
Western Digital Corp—$765.1K4,4410.0%
Vistra Corp.—$767.1K4,7550.0%
BCE INC—$770.5K32,3470.0%
ISHARES INC—$775.0K11,5300.0%
REGENERON PHARMACEUTICALS, INC.—$775.7K1,0050.0%
Intercontinental Exchange, Inc.—$777.7K4,8020.0%
Lazard Inc—$780.8K16,0790.0%
Annaly Capital Management Inc—$782.5K34,9970.0%
Prologis Inc—$786.3K6,1590.0%
Trip.com Group Ltd.TCOMADR$789.2K10,9750.1%
ISHARES GOLD TR—$789.7K9,7290.1%
AMERIPRISE FINANCIAL INC—$791.4K1,6140.1%
ISHARES TR—$794.8K8,8840.1%
H World Group LtdHTHTADR$797.2K16,9440.1%
Polaris Inc.—$798.3K12,6210.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$805.8K5,4080.1%
CANADIAN NATL RY CO—$806.8K8,1620.1%
Consolidated Edison Inc—$811.4K8,1700.1%
UNILEVER PLC—$812.7K12,4260.1%
O REILLY AUTOMOTIVE INC—$817.4K8,9620.1%
Host Hotels & Resorts Inc—$820.6K46,2850.1%
Newmont Corp—$825.4K8,2660.1%
NASDAQ, Inc.—$831.4K8,5600.1%
DARDEN RESTAURANTS INC—$839.1K4,5600.1%
KEYCORP /NEW—$846.0K40,9870.1%
Tradeweb Markets Inc.—$846.7K7,8730.1%
NXP Semiconductors N.V.—$847.4K3,9040.1%
DR REDDYS LABORATORIES LTDRDYADR$856.7K61,0160.1%
Marathon Petroleum Corp—$859.0K5,2820.1%
KROGER CO—$864.0K13,8290.1%
BANK MONTREAL QUE—$864.9K6,6640.1%
TE Connectivity PLC—$865.4K3,8040.1%
Monster Beverage Corp—$868.1K11,3220.1%
Baidu, Inc.BIDUADR$869.9K6,6580.1%
Itau Unibanco Holding S.A.ITUBADR$871.6K121,7380.1%
LOCKHEED MARTIN CORP—$872.1K1,8030.1%
SUNCOR ENERGY INC NEW—$877.8K19,7870.1%
ILLINOIS TOOL WORKS INC—$879.5K3,5710.1%
TRAVELERS COMPANIES, INC.—$879.8K3,0330.1%
NetEase, Inc.NTESADR$886.4K6,4410.1%
CSX CORP—$891.4K24,5890.1%
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