Q1 2025 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003094
$489.6M
Reported value
275
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $20.4M | 4.17% | 202,821 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 3.00% | 66,073 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $14.3M | 2.91% | 635,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.67% | 34,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 2.48% | 21,098 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 2.22% | 100,245 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.6M | 1.96% | 191,714 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.5M | 1.94% | 186,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 1.84% | 36,201 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.0M | 1.83% | 180,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.54% | 30,807 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.2M | 1.46% | 20,556 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 1.37% | 40,022 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.5M | 1.33% | 32,396 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.3M | 1.30% | 75,183 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.2M | 1.27% | 117,246 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 1.26% | 40,184 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.1M | 1.25% | 27,754 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.0M | 1.22% | 67,749 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 1.21% | 87,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.20% | 10,986 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 1.16% | 41,344 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 1.16% | 11,680 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 1.15% | 35,763 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 1.15% | 21,280 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 1.12% | 66,239 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.5M | 1.12% | 32,128 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 1.06% | 72,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.05% | 33,246 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.1M | 1.04% | 34,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.99% | 18,012 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.8M | 0.98% | 146,342 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 0.96% | 73,280 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $4.7M | 0.95% | 178,219 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.95% | 16,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.94% | 50,715 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.92% | 32,997 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $4.5M | 0.92% | 126,838 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.4M | 0.90% | 263,572 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.88% | 13,897 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.1M | 0.84% | 124,705 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 0.83% | 3,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.79% | 62,551 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.8M | 0.78% | 62,194 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.8M | 0.78% | 121,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.77% | 18,032 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.77% | 66,635 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.8M | 0.77% | 15,780 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.75% | 16,203 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.75% | 25,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.67% | 19,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.65% | 20,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.64% | 27,924 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.64% | 12,061 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.62% | 137,647 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.62% | 46,205 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.60% | 39,732 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.59% | 36,873 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.58% | 35,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.52% | 7,249 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.51% | 42,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.49% | 53,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.48% | 56,689 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.3M | 0.47% | 26,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.46% | 18,776 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.44% | 11,249 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.42% | 23,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.42% | 6,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.41% | 11,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.39% | 3,466 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.8M | 0.38% | 163,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.37% | 20,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.37% | 1,894 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.36% | 23,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.35% | 1,824 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.32% | 4,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.32% | 4,277 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.31% | 39,313 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.31% | 56,656 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.29% | 9,677 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.4M | 0.28% | 5,218 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.28% | 55,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.27% | 20,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.27% | 3,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.25% | 20,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.25% | 10,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 7,118 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.24% | 8,320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.24% | 7,996 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 41,695 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.22% | 43,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.22% | 3,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.22% | 14,942 | Common | SOLE |
| G98239109 | XP | XP INC | $975,631 | 0.20% | 70,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $954,915 | 0.20% | 3,057 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $947,112 | 0.19% | 2,034 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $885,464 | 0.18% | 4,424 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $875,800 | 0.18% | 5,841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $861,409 | 0.18% | 30,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $830,963 | 0.17% | 2,663 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $825,919 | 0.17% | 6,325 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $815,175 | 0.17% | 5,732 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $795,477 | 0.16% | 13,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $767,618 | 0.16% | 9,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $766,013 | 0.16% | 12,067 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $762,359 | 0.16% | 7,724 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $760,662 | 0.16% | 9,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $756,773 | 0.15% | 1,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $755,938 | 0.15% | 1,971 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $745,537 | 0.15% | 16,436 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $743,731 | 0.15% | 1,528 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $732,166 | 0.15% | 23,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $726,234 | 0.15% | 6,915 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $724,381 | 0.15% | 1,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $718,368 | 0.15% | 1,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $712,605 | 0.15% | 6,936 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $709,225 | 0.14% | 7,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $706,972 | 0.14% | 888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $705,881 | 0.14% | 2,494 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $701,908 | 0.14% | 3,906 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $701,721 | 0.14% | 12,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $686,951 | 0.14% | 1,352 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $683,673 | 0.14% | 4,070 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $648,826 | 0.13% | 26,967 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644,967 | 0.13% | 140 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $633,728 | 0.13% | 6,282 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $628,563 | 0.13% | 8,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623,832 | 0.13% | 8,800 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $616,626 | 0.13% | 1,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $607,267 | 0.12% | 5,205 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $606,245 | 0.12% | 370 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $605,774 | 0.12% | 26,948 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $602,172 | 0.12% | 2,510 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $599,813 | 0.12% | 2,539 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,743 | 0.12% | 16,199 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $591,108 | 0.12% | 1,835 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $585,307 | 0.12% | 5,025 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $582,326 | 0.12% | 4,781 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $575,789 | 0.12% | 1,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $560,452 | 0.11% | 2,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $553,793 | 0.11% | 7,801 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $550,221 | 0.11% | 27,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $547,580 | 0.11% | 1,471 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $546,012 | 0.11% | 1,478 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $543,288 | 0.11% | 2,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $540,355 | 0.11% | 6,020 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $536,313 | 0.11% | 3,506 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $531,759 | 0.11% | 2,408 | Common | SOLE |
| 00766T100 | ACM | AECOM | $529,533 | 0.11% | 5,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $529,483 | 0.11% | 1,733 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $522,295 | 0.11% | 13,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $514,300 | 0.11% | 6,570 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $507,338 | 0.10% | 2,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $505,490 | 0.10% | 1,077 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $491,534 | 0.10% | 5,470 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $481,674 | 0.10% | 1,595 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,209 | 0.10% | 2,779 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $468,691 | 0.10% | 6,039 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $465,339 | 0.10% | 4,744 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,937 | 0.09% | 824 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $457,887 | 0.09% | 3,467 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $457,490 | 0.09% | 1,683 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $447,024 | 0.09% | 2,796 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $443,998 | 0.09% | 3,971 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $443,521 | 0.09% | 24,343 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $440,117 | 0.09% | 3,937 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $436,295 | 0.09% | 8,894 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $432,154 | 0.09% | 1,986 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $427,339 | 0.09% | 2,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $425,337 | 0.09% | 2,680 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $424,809 | 0.09% | 4,620 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $419,003 | 0.09% | 2,429 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $418,921 | 0.09% | 2,997 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $415,828 | 0.08% | 8,385 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $415,682 | 0.08% | 4,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $409,342 | 0.08% | 1,543 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $406,160 | 0.08% | 2,651 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $405,358 | 0.08% | 2,441 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $405,212 | 0.08% | 9,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,989 | 0.08% | 3,304 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $395,419 | 0.08% | 1,708 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $394,877 | 0.08% | 3,362 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $387,486 | 0.08% | 570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $386,541 | 0.08% | 5,697 | Common | SOLE |
| 501044101 | KR | KROGER CO | $380,689 | 0.08% | 5,624 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $371,133 | 0.08% | 1,075 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $369,268 | 0.08% | 2,854 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $363,256 | 0.07% | 6,733 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $362,062 | 0.07% | 1,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,639 | 0.07% | 2,181 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $358,198 | 0.07% | 2,845 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $355,975 | 0.07% | 3,976 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355,589 | 0.07% | 891 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $354,666 | 0.07% | 527 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $349,744 | 0.07% | 3,219 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $348,117 | 0.07% | 243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $348,021 | 0.07% | 3,164 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $346,396 | 0.07% | 992 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $346,053 | 0.07% | 1,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $341,445 | 0.07% | 15,035 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $340,128 | 0.07% | 2,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $336,411 | 0.07% | 5,129 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $335,109 | 0.07% | 411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $334,246 | 0.07% | 948 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $331,278 | 0.07% | 545 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $328,291 | 0.07% | 3,504 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $321,759 | 0.07% | 955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $319,540 | 0.07% | 231 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $311,794 | 0.06% | 12,542 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $311,139 | 0.06% | 711 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,941 | 0.06% | 696 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $310,064 | 0.06% | 5,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $308,823 | 0.06% | 2,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $301,767 | 0.06% | 648 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $301,101 | 0.06% | 1,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,356 | 0.06% | 1,203 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $297,917 | 0.06% | 542 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $296,026 | 0.06% | 4,160 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,118 | 0.06% | 1,679 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $294,260 | 0.06% | 1,157 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $291,852 | 0.06% | 1,773 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,268 | 0.06% | 5,801 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $283,946 | 0.06% | 985 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $283,899 | 0.06% | 662 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $280,605 | 0.06% | 1,565 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,404 | 0.06% | 944 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $276,837 | 0.06% | 6,557 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $274,520 | 0.06% | 72 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,548 | 0.06% | 1,079 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $271,596 | 0.06% | 1,347 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $268,259 | 0.05% | 455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,000 | 0.05% | 2,417 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $262,275 | 0.05% | 1,435 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $260,865 | 0.05% | 2,710 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $259,894 | 0.05% | 3,099 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $258,544 | 0.05% | 2,939 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $252,030 | 0.05% | 953 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249,170 | 0.05% | 5,961 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,950 | 0.05% | 2,260 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $245,669 | 0.05% | 2,476 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,091 | 0.05% | 8,226 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $239,285 | 0.05% | 914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $236,457 | 0.05% | 8,288 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $232,552 | 0.05% | 4,968 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $232,372 | 0.05% | 4,813 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231,873 | 0.05% | 1,019 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231,386 | 0.05% | 5,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $230,883 | 0.05% | 1,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $230,870 | 0.05% | 6,098 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $230,130 | 0.05% | 2,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $229,164 | 0.05% | 2,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $228,909 | 0.05% | 939 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,609 | 0.05% | 3,713 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $228,196 | 0.05% | 958 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,850 | 0.05% | 962 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $227,606 | 0.05% | 3,590 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $226,499 | 0.05% | 1,654 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $224,468 | 0.05% | 2,802 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221,709 | 0.05% | 1,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216,460 | 0.04% | 1,753 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $215,450 | 0.04% | 931 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $215,449 | 0.04% | 3,714 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $212,778 | 0.04% | 3,760 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $211,981 | 0.04% | 1,374 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $209,943 | 0.04% | 899 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $209,468 | 0.04% | 865 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,645 | 0.04% | 1,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $203,695 | 0.04% | 1,952 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $201,609 | 0.04% | 1,407 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $201,123 | 0.04% | 672 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $200,583 | 0.04% | 4,265 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $200,450 | 0.04% | 3,575 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $177,539 | 0.04% | 28,407 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $166,749 | 0.03% | 16,625 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58,632 | 0.01% | 12,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.