Q4 2025 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-000986
$748.5M
Reported value
366
Positions
2025-12-31
Period end
The Brief · L2 Asset Management, LLC · Q4 2025
AI · grounded in 13F
L2 Asset Management, LLC closed its position in DVA for a reduction of $3.77M. The fund established a new position in INCY valued at $4.15M and increased its stake in DLTR by 119.86%. Other notable activity includes trimming holdings in MPC by 90.90% and NXPI by 88.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $24.7M | 3.30% | 245,884 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 2.94% | 118,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.83% | 77,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 2.46% | 38,101 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.5M | 2.08% | 577,272 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $15.0M | 2.01% | 654,632 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 1.84% | 272,554 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.0M | 1.74% | 257,170 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 1.71% | 25,428 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.6M | 1.68% | 249,802 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.7M | 1.56% | 163,742 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 1.52% | 17,277 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.2M | 1.50% | 39,649 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 1.48% | 338,738 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 1.44% | 105,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.42% | 33,837 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 1.27% | 123,663 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 1.16% | 70,920 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.4M | 1.12% | 100,295 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 1.08% | 23,449 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 1.08% | 39,466 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 1.06% | 74,289 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.8M | 1.04% | 106,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.00% | 23,858 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.5M | 1.00% | 60,666 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.4M | 0.99% | 32,648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.99% | 43,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.98% | 22,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.96% | 24,279 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.95% | 91,970 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.1M | 0.95% | 117,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.92% | 15,345 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.7M | 0.90% | 204,827 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.7M | 0.89% | 66,427 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.6M | 0.89% | 98,514 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.5M | 0.87% | 75,732 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 0.86% | 266,657 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.4M | 0.85% | 18,047 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.85% | 12,978 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $6.1M | 0.81% | 229,194 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $6.0M | 0.80% | 315,644 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.78% | 11,989 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $5.8M | 0.78% | 296,996 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.8M | 0.77% | 19,231 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.6M | 0.75% | 145,754 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.6M | 0.74% | 74,634 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.1M | 0.69% | 162,424 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.0M | 0.67% | 35,116 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.66% | 56,664 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.8M | 0.64% | 37,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.64% | 27,926 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.63% | 34,977 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.62% | 25,150 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.61% | 13,904 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.59% | 154,980 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.56% | 42,067 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 0.54% | 26,479 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $4.0M | 0.53% | 38,377 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.52% | 101,428 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.51% | 86,666 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.50% | 29,613 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.49% | 39,077 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.6M | 0.48% | 41,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.44% | 60,397 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.2M | 0.43% | 49,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.43% | 14,032 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.43% | 30,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.41% | 8,751 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.41% | 45,571 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.39% | 73,846 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.38% | 33,344 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.35% | 16,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.35% | 21,520 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.34% | 6,130 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.34% | 31,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.33% | 22,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.32% | 4,143 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.31% | 86,302 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.30% | 22,555 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.29% | 22,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.29% | 12,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.28% | 36,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.28% | 3,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.26% | 2,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.25% | 18,104 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.25% | 5,082 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.25% | 13,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.24% | 8,368 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.23% | 5,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.23% | 8,749 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.6M | 0.22% | 14,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.22% | 5,666 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.21% | 23,078 | Common | SOLE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $1.6M | 0.21% | 63,659 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $1.6M | 0.21% | 63,495 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $1.6M | 0.21% | 63,603 | Common | SOLE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $1.6M | 0.21% | 63,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.21% | 5,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.20% | 5,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.20% | 1,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.20% | 9,972 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.20% | 5,246 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.20% | 5,077 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.19% | 1,520 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.19% | 6,316 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.18% | 20,866 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.18% | 40,288 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.17% | 18,594 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.17% | 22,476 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.17% | 15,035 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 42,731 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.17% | 22,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.16% | 4,657 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.16% | 7,100 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $1.2M | 0.16% | 47,968 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.2M | 0.16% | 49,643 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.2M | 0.16% | 59,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.16% | 3,232 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.16% | 6,852 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.16% | 36,098 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.16% | 23,635 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.16% | 2,990 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.16% | 9,227 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.15% | 19,953 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.15% | 24,190 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.15% | 2,651 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.15% | 5,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.15% | 3,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.15% | 9,391 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.14% | 5,203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.14% | 6,057 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.14% | 9,205 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.0M | 0.14% | 34,043 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.14% | 2,370 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.13% | 1,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.13% | 6,983 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $962,849 | 0.13% | 29,418 | Common | SOLE |
| 00766T100 | ACM | AECOM | $953,663 | 0.13% | 10,004 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $943,968 | 0.13% | 8,449 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $929,858 | 0.12% | 13,594 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $928,293 | 0.12% | 5,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $917,514 | 0.12% | 36,937 | Common | SOLE |
| 461202103 | INTU | INTUIT | $913,957 | 0.12% | 1,380 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $912,194 | 0.12% | 19,779 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $909,677 | 0.12% | 11,133 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $907,068 | 0.12% | 41,897 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $905,976 | 0.12% | 1,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $903,945 | 0.12% | 2,583 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $894,594 | 0.12% | 9,557 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $892,123 | 0.12% | 1,365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $885,869 | 0.12% | 5,767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $869,292 | 0.12% | 3,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $867,563 | 0.12% | 162 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $855,705 | 0.11% | 10,659 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $850,361 | 0.11% | 1,262 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $849,805 | 0.11% | 29,243 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $846,979 | 0.11% | 21,723 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $829,489 | 0.11% | 6,138 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $813,150 | 0.11% | 1,556 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $812,282 | 0.11% | 4,388 | Common | SOLE |
| 000360206 | AAON | AAON INC | $809,584 | 0.11% | 10,617 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $805,598 | 0.11% | 663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $801,950 | 0.11% | 5,235 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $801,589 | 0.11% | 10,343 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $799,226 | 0.11% | 7,922 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $795,945 | 0.11% | 6,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $793,543 | 0.11% | 4,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,728 | 0.11% | 19,463 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $772,415 | 0.10% | 2,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $771,431 | 0.10% | 3,183 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $763,152 | 0.10% | 713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $740,952 | 0.10% | 20,080 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $733,839 | 0.10% | 2,858 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $722,041 | 0.10% | 10,084 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $711,025 | 0.09% | 7,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $707,563 | 0.09% | 2,934 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $694,191 | 0.09% | 3,001 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $689,920 | 0.09% | 6,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $689,873 | 0.09% | 5,265 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $687,246 | 0.09% | 9,801 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $686,473 | 0.09% | 14,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $672,829 | 0.09% | 2,955 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $670,678 | 0.09% | 2,473 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $642,025 | 0.09% | 3,459 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $640,502 | 0.09% | 24,817 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $638,968 | 0.09% | 27,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $636,231 | 0.09% | 933 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $629,022 | 0.08% | 23,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $627,592 | 0.08% | 3,913 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $626,208 | 0.08% | 6,519 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $623,643 | 0.08% | 1,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $617,181 | 0.08% | 1,756 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616,333 | 0.08% | 3,346 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $613,534 | 0.08% | 4,806 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $596,896 | 0.08% | 976 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,107 | 0.08% | 1,232 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $583,977 | 0.08% | 1,871 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $582,330 | 0.08% | 25,916 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $581,577 | 0.08% | 26,502 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $580,589 | 0.08% | 10,764 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $574,231 | 0.08% | 1,225 | Common | SOLE |
| 78470P762 | MYCK | SSGA ACTIVE TR | $574,072 | 0.08% | 22,876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $566,619 | 0.08% | 3,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $563,635 | 0.08% | 18,857 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559,898 | 0.07% | 637 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $555,537 | 0.07% | 18,250 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $555,340 | 0.07% | 1,572 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $554,013 | 0.07% | 23,706 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $548,676 | 0.07% | 5,495 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $531,821 | 0.07% | 7,217 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $526,356 | 0.07% | 2,046 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,046 | 0.07% | 2,581 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $513,243 | 0.07% | 22,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $507,929 | 0.07% | 1,860 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $506,496 | 0.07% | 617 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $503,447 | 0.07% | 2,819 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $495,407 | 0.07% | 5,883 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $485,953 | 0.06% | 4,146 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $482,059 | 0.06% | 8,187 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $480,908 | 0.06% | 5,515 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $464,339 | 0.06% | 2,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $457,307 | 0.06% | 2,465 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $445,352 | 0.06% | 2,027 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $441,020 | 0.06% | 8,265 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $437,779 | 0.06% | 932 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $437,766 | 0.06% | 3,434 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $436,536 | 0.06% | 7,622 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $435,515 | 0.06% | 1,119 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $432,329 | 0.06% | 4,546 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $428,428 | 0.06% | 2,676 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $427,609 | 0.06% | 1,368 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $423,045 | 0.06% | 8,092 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $421,574 | 0.06% | 3,378 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $419,939 | 0.06% | 1,863 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $415,881 | 0.06% | 8,728 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $415,414 | 0.06% | 3,130 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $414,737 | 0.06% | 3,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $413,116 | 0.06% | 2,353 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $412,295 | 0.06% | 2,011 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $411,407 | 0.05% | 1,971 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $399,940 | 0.05% | 8,679 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $399,737 | 0.05% | 1,765 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $398,175 | 0.05% | 1,245 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $393,858 | 0.05% | 3,289 | Common | SOLE |
| 501044101 | KR | KROGER CO | $393,187 | 0.05% | 6,293 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $391,399 | 0.05% | 674 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $388,443 | 0.05% | 507 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $387,735 | 0.05% | 759 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $387,095 | 0.05% | 4,244 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381,879 | 0.05% | 4,696 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $377,036 | 0.05% | 5,918 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $376,199 | 0.05% | 1,161 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $372,932 | 0.05% | 3,760 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $372,358 | 0.05% | 280 | Common | SOLE |
| G0403H108 | AON | AON PLC | $370,877 | 0.05% | 1,051 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $370,498 | 0.05% | 1,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $368,863 | 0.05% | 1,775 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $368,388 | 0.05% | 4,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $368,354 | 0.05% | 6,128 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $365,383 | 0.05% | 7,194 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $357,220 | 0.05% | 13,450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $354,463 | 0.05% | 3,074 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $353,231 | 0.05% | 692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349,195 | 0.05% | 6,487 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $347,028 | 0.05% | 1,582 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,081 | 0.05% | 1,397 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $340,954 | 0.05% | 1,099 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $340,018 | 0.05% | 11,798 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $339,518 | 0.05% | 9,366 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $338,535 | 0.05% | 1,488 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $336,935 | 0.05% | 1,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $336,655 | 0.04% | 1,459 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $336,288 | 0.04% | 1,281 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $334,110 | 0.04% | 3,216 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $332,028 | 0.04% | 1,283 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,050 | 0.04% | 1,149 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $327,922 | 0.04% | 1,108 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $326,542 | 0.04% | 1,131 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,070 | 0.04% | 848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $321,967 | 0.04% | 1,110 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $321,378 | 0.04% | 1,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $321,062 | 0.04% | 4,063 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,600 | 0.04% | 10,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $319,875 | 0.04% | 3,623 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,995 | 0.04% | 6,462 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $314,553 | 0.04% | 12,542 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $314,435 | 0.04% | 745 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $314,280 | 0.04% | 1,088 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $307,009 | 0.04% | 1,895 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $304,448 | 0.04% | 1,054 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $296,593 | 0.04% | 11,329 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $296,044 | 0.04% | 1,075 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $294,926 | 0.04% | 1,712 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $293,284 | 0.04% | 2,026 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $292,597 | 0.04% | 1,348 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $290,599 | 0.04% | 1,474 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $289,381 | 0.04% | 2,643 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $288,945 | 0.04% | 1,604 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $284,886 | 0.04% | 84 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $283,803 | 0.04% | 3,319 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $281,487 | 0.04% | 667 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $279,924 | 0.04% | 2,256 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $279,345 | 0.04% | 821 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $275,146 | 0.04% | 1,495 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $271,636 | 0.04% | 1,305 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $270,981 | 0.04% | 1,097 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,935 | 0.04% | 399 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $269,761 | 0.04% | 2,144 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $269,572 | 0.04% | 3,516 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $268,412 | 0.04% | 9,764 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $267,339 | 0.04% | 1,728 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $266,791 | 0.04% | 671 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $266,065 | 0.04% | 3,121 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $261,564 | 0.03% | 2,027 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $258,569 | 0.03% | 4,587 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $258,173 | 0.03% | 319 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $258,084 | 0.03% | 19,671 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $257,251 | 0.03% | 1,259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $255,144 | 0.03% | 3,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $251,703 | 0.03% | 4,296 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $250,608 | 0.03% | 563 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250,563 | 0.03% | 1,108 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248,906 | 0.03% | 1,529 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,661 | 0.03% | 1,529 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,307 | 0.03% | 6,711 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $247,779 | 0.03% | 2,551 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $247,628 | 0.03% | 3,056 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $246,661 | 0.03% | 4,968 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $246,326 | 0.03% | 2,665 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $245,070 | 0.03% | 2,722 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $239,095 | 0.03% | 1,487 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $238,160 | 0.03% | 1,160 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $238,086 | 0.03% | 2,783 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $232,701 | 0.03% | 3,166 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $231,831 | 0.03% | 5,777 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $231,748 | 0.03% | 1,079 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230,427 | 0.03% | 900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $229,712 | 0.03% | 3,427 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $228,045 | 0.03% | 226 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $226,288 | 0.03% | 4,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $223,359 | 0.03% | 2,285 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,431 | 0.03% | 2,770 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $221,699 | 0.03% | 5,086 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,214 | 0.03% | 566 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $219,807 | 0.03% | 2,976 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $219,513 | 0.03% | 986 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $218,128 | 0.03% | 1,604 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215,957 | 0.03% | 1,019 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $213,542 | 0.03% | 376 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $211,893 | 0.03% | 369 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $211,525 | 0.03% | 1,088 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $211,187 | 0.03% | 1,396 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,250 | 0.03% | 3,979 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $208,463 | 0.03% | 230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $206,043 | 0.03% | 794 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $204,525 | 0.03% | 1,346 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201,275 | 0.03% | 2,425 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $177,670 | 0.02% | 11,056 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $131,024 | 0.02% | 10,601 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $111,085 | 0.01% | 21,612 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $96,719 | 0.01% | 11,597 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $90,016 | 0.01% | 12,067 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $89,299 | 0.01% | 19,756 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $82,849 | 0.01% | 16,603 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $49,479 | 0.01% | 10,202 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $44,046 | 0.01% | 18,201 | 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.