Breakwater Investment Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
OCCIDENTAL PETE CORP	—	$20	1	0.0%
Lumen Technologies, Inc.	—	$24	3	0.0%
NCR Atleos Corp	—	$39	1	0.0%
SPDR SERIES TRUST	—	$197	5	0.0%
CORCEPT THERAPEUTICS INC	—	$209	6	0.0%
Waters Corp	—	$380	1	0.0%
Motorola Solutions, Inc.	—	$384	1	0.0%
PIMCO ETF TR	—	$392	4	0.0%
LENNAR CORP /NEW	—	$412	4	0.0%
Domino's Pizza Inc.	—	$417	1	0.0%
ALLSTATE CORP	—	$417	2	0.0%
Charter Communications, Inc.	—	$418	2	0.0%
Quanta Services Inc	—	$423	1	0.0%
Oklo Inc.	—	$431	6	0.0%
Morningstar, Inc.	—	$435	2	0.0%
Snowflake Inc.	—	$439	2	0.0%
Adaptive Biotechnologies Corp	—	$439	27	0.0%
Ingredion Inc	—	$442	4	0.0%
Ferguson Enterprises Inc. /DE	—	$446	2	0.0%
ROPER TECHNOLOGIES INC	—	$446	1	0.0%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$447	2	0.0%
Verisk Analytics, Inc.	—	$448	2	0.0%
PAYCHEX INC	—	$449	4	0.0%
Phibro Animal Health Corp	—	$449	12	0.0%
Dolby Laboratories Inc	—	$450	7	0.0%
IQVIA HOLDINGS INC.	—	$451	2	0.0%
VERTEX PHARMACEUTICALS INC / MA	—	$454	1	0.0%
TYLER TECHNOLOGIES, INC.	—	$454	1	0.0%
TE Connectivity PLC	—	$456	2	0.0%
Strategy Inc	—	$456	3	0.0%
Bowman Consulting Group Ltd.BWMN	Common Stock	$463	14	0.0%
Blackstone Inc	—	$463	3	0.0%
Union Pacific Corp	—	$463	2	0.0%
DEERE & CO	—	$466	1	0.0%
HCA Healthcare, Inc.	—	$467	1	0.0%
ConocoPhillips	—	$469	5	0.0%
SYNOPSYS INC	—	$470	1	0.0%
PULTEGROUP INC/MI	—	$470	4	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$471	3	0.0%
DROPBOX, INC.	—	$473	17	0.0%
Legence Corp.	—	$474	11	0.0%
COLGATE PALMOLIVE CO	—	$475	6	0.0%
HALLADOR ENERGY CO	—	$476	25	0.0%
Johnson Controls International plc	—	$479	4	0.0%
Box Inc	—	$479	16	0.0%
3M CO	—	$481	3	0.0%
Medtronic plc	—	$481	5	0.0%
CBRE Group Inc	—	$483	3	0.0%
AeroVironment Inc	—	$484	2	0.0%
Ares Management Corporation	—	$485	3	0.0%