Q4 2024 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001011438-25-000133
$6.42B
Reported value
345
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.70B | 26.5% | 22,697,433 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.60B | 24.8% | 15,510,988 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $779.6M | 12.1% | 33,518,448 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $394.4M | 6.14% | 2,760,423 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $240.1M | 3.74% | 4,260,640 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $197.6M | 3.07% | 1,857,938 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $183.7M | 2.86% | 1,563,488 | Common | NONE |
| 292812104 | — | ENFUSION INC | $144.6M | 2.25% | 14,039,594 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $142.5M | 2.22% | 614,557 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $126.8M | 1.97% | 2,087,081 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $74.9M | 1.17% | 1,788,630 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $69.5M | 1.08% | 2,874,769 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.3M | 0.75% | 359,678 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.1M | 0.69% | 1,183,557 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.3M | 0.56% | 125,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.2M | 0.56% | 191,298 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $30.5M | 0.48% | 2,946,838 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FDS | $29.8M | 0.46% | 140,973 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.6M | 0.45% | 83,620 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $27.4M | 0.43% | 431,475 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $27.1M | 0.42% | 2,559,090 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.4M | 0.40% | 661,733 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25.1M | 0.39% | 354,016 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $24.0M | 0.37% | 121,776 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.8M | 0.37% | 95,852 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.6M | 0.26% | 66,143 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.8M | 0.23% | 8,691 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.22% | 57,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.21% | 31,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.20% | 39,254 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.18% | 53,348 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $10.2M | 0.16% | 332,447 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $10.1M | 0.16% | 1,016,864 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.13% | 15,594 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.1M | 0.13% | 87,296 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.12% | 19,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.12% | 17,440 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $7.4M | 0.12% | 142,174 | Common | SHARED |
| 171077407 | NAGE | CHROMADEX CORP | $6.9M | 0.11% | 1,296,354 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.11% | 11,465 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.5M | 0.10% | 20,271 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.8M | 0.09% | 77,932 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.09% | 9,494 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.08% | 105,294 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.07% | 11,674 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.07% | 24,456 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.07% | 65,516 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.07% | 29,109 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.06% | 7,113 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.06% | 64,417 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.06% | 30,548 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.05% | 16,600 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.04% | 18,334 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.04% | 3,457 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.2M | 0.03% | 6,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.03% | 19,506 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.03% | 10,489 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $1.9M | 0.03% | 11,503 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.03% | 38,140 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.03% | 11,199 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.03% | 2,002 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.03% | 3,467 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.03% | 21,498 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.03% | 2,039 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.03% | 4,143 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.02% | 4,112 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.02% | 35,129 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.5M | 0.02% | 109,800 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.02% | 29,189 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.02% | 5,927 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.02% | 15,831 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.02% | 2,029 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.02% | 11,565 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.02% | 2,483 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.02% | 14,017 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,955 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 6,136 | Common | SHARED |
| 803054204 | SAP | SAP SE | $1.1M | 0.02% | 4,393 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.02% | 6,406 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.0M | 0.02% | 1,661 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 5,064 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 14,515 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $988,152 | 0.02% | 4,124 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $986,998 | 0.02% | 8,726 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $980,693 | 0.02% | 19,828 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $963,201 | 0.01% | 2,738 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $937,447 | 0.01% | 7,779 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $935,475 | 0.01% | 3,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $921,981 | 0.01% | 9,268 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $920,228 | 0.01% | 14,045 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $902,492 | 0.01% | 8,105 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $894,741 | 0.01% | 844 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $889,183 | 0.01% | 2,996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $885,336 | 0.01% | 14,955 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $885,281 | 0.01% | 4,549 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $867,143 | 0.01% | 1,876 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $866,454 | 0.01% | 1,660 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $858,763 | 0.01% | 4,042 | Common | SHARED |
| 00206R102 | T | AT&T INC | $845,222 | 0.01% | 37,120 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $840,982 | 0.01% | 4,485 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $816,230 | 0.01% | 6,217 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $799,047 | 0.01% | 6,905 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $755,200 | 0.01% | 152 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $746,795 | 0.01% | 5,156 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $732,388 | 0.01% | 1,647 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $717,128 | 0.01% | 5,936 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $714,490 | 0.01% | 3,163 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $709,693 | 0.01% | 1,425 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $698,536 | 0.01% | 9,671 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $692,058 | 0.01% | 4,505 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,689 | 0.01% | 5,739 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $683,576 | 0.01% | 43,819 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $682,028 | 0.01% | 4,716 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $663,290 | 0.01% | 7,426 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $659,769 | 0.01% | 10,597 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $657,066 | 0.01% | 9,461 | Common | SHARED |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $652,586 | 0.01% | 15,586 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $650,965 | 0.01% | 6,042 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $645,502 | 0.01% | 5,344 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $644,969 | 0.01% | 10,696 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $639,572 | 0.01% | 1,015 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $636,460 | 0.01% | 2,791 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $632,493 | 0.01% | 617 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $623,593 | 0.01% | 5,235 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,167 | 0.01% | 1,217 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $615,966 | 0.01% | 1,698 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $613,439 | 0.01% | 5,554 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $609,895 | 0.01% | 28,823 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $591,061 | 0.01% | 6,074 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $588,904 | 0.01% | 5,328 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $583,065 | 0.01% | 2,745 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $580,011 | 0.01% | 2,008 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $579,681 | 0.01% | 1,610 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $578,421 | 0.01% | 6,402 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $575,611 | 0.01% | 10,177 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $572,731 | 0.01% | 11,875 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,257 | 0.01% | 14,310 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $566,690 | 0.01% | 6,135 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $566,343 | 0.01% | 2,329 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $565,096 | 0.01% | 4,429 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $552,917 | 0.01% | 4,398 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $551,350 | 0.01% | 7,834 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $550,956 | 0.01% | 41,613 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $548,385 | 0.01% | 951 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $547,627 | 0.01% | 1,982 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $541,165 | 0.01% | 5,463 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $535,479 | 0.01% | 1,279 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,391 | 0.01% | 1,808 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $533,237 | 0.01% | 2,103 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $531,377 | 0.01% | 7,026 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $522,767 | 0.01% | 3,101 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $507,990 | 0.01% | 35,058 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $504,573 | 0.01% | 8,899 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $499,796 | 0.01% | 1,506 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $496,015 | 0.01% | 6,702 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $495,708 | 0.01% | 2,875 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $487,565 | 0.01% | 2,998 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $480,524 | 0.01% | 1,301 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $472,517 | 0.01% | 13,629 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $470,456 | 0.01% | 6,040 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $469,661 | 0.01% | 17,703 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $469,130 | 0.01% | 2,771 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $466,900 | 0.01% | 1,840 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $465,991 | 0.01% | 7,438 | Common | SHARED |
| 055622104 | BP | BP PLC | $465,777 | 0.01% | 15,757 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $462,277 | 0.01% | 5,085 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $459,631 | 0.01% | 2,526 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $451,241 | 0.01% | 1,065 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $449,670 | 0.01% | 1,822 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,935 | 0.01% | 2,415 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $441,417 | 0.01% | 5,526 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $427,602 | 0.01% | 4,406 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $426,186 | 0.01% | 452 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $424,945 | 0.01% | 2,873 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $424,405 | 0.01% | 5,920 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $423,004 | 0.01% | 1,286 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $420,036 | 0.01% | 85,897 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $416,408 | 0.01% | 8,706 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $413,062 | 0.01% | 6,438 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $410,552 | 0.01% | 6,493 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $409,473 | 0.01% | 4,129 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $406,675 | 0.01% | 11,197 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $405,650 | 0.01% | 1,469 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $404,887 | 0.01% | 3,065 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $403,016 | 0.01% | 3,196 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $396,515 | 0.01% | 7,583 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $392,632 | 0.01% | 9,051 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $392,532 | 0.01% | 7,253 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $390,152 | 0.01% | 94,697 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $388,642 | 0.01% | 12,818 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $387,488 | 0.01% | 2,105 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $380,376 | 0.01% | 6,621 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $380,240 | 0.01% | 7,142 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $377,855 | 0.01% | 2,356 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $377,312 | 0.01% | 1,756 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $377,177 | 0.01% | 10,050 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $373,315 | 0.01% | 3,609 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $368,073 | 0.01% | 4,196 | Common | SHARED |
| 097023105 | BA | BOEING CO | $363,558 | 0.01% | 2,054 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $362,355 | 0.01% | 1,206 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $360,488 | 0.01% | 2,908 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $356,800 | 0.01% | 1,257 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $354,573 | 0.01% | 1,506 | Common | SHARED |
| 501044101 | KR | KROGER CO | $353,508 | 0.01% | 5,781 | Common | SHARED |
| 88579Y101 | MMM | 3M | $352,803 | 0.01% | 2,733 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $349,595 | 0.01% | 672 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $346,725 | 0.01% | 4,791 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $344,011 | 0.01% | 7,574 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $343,026 | 0.01% | 2,894 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $342,872 | 0.01% | 2,301 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $342,102 | 0.01% | 704 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $341,564 | 0.01% | 1,477 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $339,223 | 0.01% | 1,759 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $337,005 | 0.01% | 3,742 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $336,425 | 0.01% | 1,712 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $334,175 | 0.01% | 1,116 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $332,984 | 0.01% | 4,045 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $332,941 | 0.01% | 6,109 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329,052 | 0.01% | 968 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $325,481 | 0.01% | 2,012 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $324,890 | 0.01% | 1,399 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $322,259 | 0.01% | 2,557 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $319,892 | 0.00% | 3,748 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $319,124 | 0.00% | 448 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $318,010 | 0.00% | 558 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $317,308 | 0.00% | 1,133 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $316,215 | 0.00% | 1,124 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $313,820 | 0.00% | 1,829 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,585 | 0.00% | 1,369 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $309,644 | 0.00% | 23,299 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $308,572 | 0.00% | 3,266 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $304,967 | 0.00% | 1,266 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $303,787 | 0.00% | 5,655 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $302,838 | 0.00% | 2,405 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $302,585 | 0.00% | 3,316 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,717 | 0.00% | 1,692 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $300,749 | 0.00% | 8,251 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $300,605 | 0.00% | 1,165 | Common | SHARED |
| 438128308 | HMC | HONDA MOTOR LTD | $295,635 | 0.00% | 10,355 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $293,963 | 0.00% | 621 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $293,600 | 0.00% | 5,586 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $292,765 | 0.00% | 3,829 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $292,313 | 0.00% | 2,537 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $292,086 | 0.00% | 3,157 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDSUSTRIES N | $292,030 | 0.00% | 3,932 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,578 | 0.00% | 1,440 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $287,166 | 0.00% | 6,768 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $285,664 | 0.00% | 9,302 | Common | SHARED |
| G0403H108 | AON | AON PLC | $282,300 | 0.00% | 786 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $281,217 | 0.00% | 1,419 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,984 | 0.00% | 2,129 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $277,750 | 0.00% | 5,214 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $276,987 | 0.00% | 993 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $273,698 | 0.00% | 926 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $273,112 | 0.00% | 1,105 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $271,297 | 0.00% | 3,211 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $270,218 | 0.00% | 604 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,852 | 0.00% | 1,223 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $268,488 | 0.00% | 2,045 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $267,666 | 0.00% | 3,269 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $267,394 | 0.00% | 1,619 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $266,805 | 0.00% | 225 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $266,342 | 0.00% | 26,189 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $264,862 | 0.00% | 209 | Common | SHARED |
| 03831W108 | APP | APPLOVIN | $264,569 | 0.00% | 817 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $264,527 | 0.00% | 2,087 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $263,294 | 0.00% | 1,147 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $262,690 | 0.00% | 6,979 | Common | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $258,964 | 0.00% | 10,371 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $257,010 | 0.00% | 3,024 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $256,548 | 0.00% | 2,018 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $254,412 | 0.00% | 400 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $251,274 | 0.00% | 1,249 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $250,812 | 0.00% | 2,928 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $248,617 | 0.00% | 1,402 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $246,875 | 0.00% | 124 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $245,310 | 0.00% | 1,110 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $245,099 | 0.00% | 1,895 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $243,743 | 0.00% | 1,496 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $242,337 | 0.00% | 1,257 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $241,520 | 0.00% | 10,195 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,401 | 0.00% | 3,129 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $238,864 | 0.00% | 2,185 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $238,538 | 0.00% | 1,018 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $238,277 | 0.00% | 4,424 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $233,593 | 0.00% | 3,087 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,564 | 0.00% | 1,536 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232,955 | 0.00% | 2,768 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $231,880 | 0.00% | 19,785 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231,150 | 0.00% | 574 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $229,398 | 0.00% | 2,595 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $229,269 | 0.00% | 7,849 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $229,245 | 0.00% | 887 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $228,412 | 0.00% | 429 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227,606 | 0.00% | 2,985 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $227,550 | 0.00% | 370 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $225,767 | 0.00% | 1,311 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $224,150 | 0.00% | 643 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $223,830 | 0.00% | 2,205 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $223,751 | 0.00% | 461 | Common | SHARED |
| 65535H208 | NMR | NOMURA HLDGS INC | $223,471 | 0.00% | 38,596 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $222,591 | 0.00% | 1,263 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $221,759 | 0.00% | 6,872 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $220,938 | 0.00% | 69 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $220,624 | 0.00% | 1,847 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $220,426 | 0.00% | 1,572 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $220,067 | 0.00% | 518 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $218,429 | 0.00% | 47,901 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $218,005 | 0.00% | 2,762 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $217,998 | 0.00% | 1,878 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $215,881 | 0.00% | 22,210 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $215,779 | 0.00% | 125 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $215,760 | 0.00% | 2,149 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $214,690 | 0.00% | 1,191 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $214,598 | 0.00% | 679 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $213,376 | 0.00% | 3,718 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $213,014 | 0.00% | 2,347 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $211,778 | 0.00% | 1,400 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211,630 | 0.00% | 946 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $210,838 | 0.00% | 1,720 | Common | SHARED |
| 260557103 | DOW | DOW INC | $209,197 | 0.00% | 5,191 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $208,810 | 0.00% | 1,589 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $208,753 | 0.00% | 2,354 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,993 | 0.00% | 7,591 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $207,971 | 0.00% | 1,360 | Common | SHARED |
| 929740108 | WAB | WABTEC | $207,791 | 0.00% | 1,096 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $206,956 | 0.00% | 3,603 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $206,121 | 0.00% | 21,606 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $205,803 | 0.00% | 343 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $204,590 | 0.00% | 10,204 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $203,522 | 0.00% | 968 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $201,553 | 0.00% | 603 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $201,357 | 0.00% | 1,923 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,187 | 0.00% | 952 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $193,921 | 0.00% | 12,511 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $181,208 | 0.00% | 11,564 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $178,982 | 0.00% | 11,814 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $170,963 | 0.00% | 38,592 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $132,977 | 0.00% | 28,173 | Common | SHARED |
| M53213100 | ICL | ICL GROUP LTD | $124,661 | 0.00% | 25,235 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $111,651 | 0.00% | 10,563 | Common | SHARED |
| 879382208 | TELFY | TELEFONICA S A | $101,268 | 0.00% | 25,191 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $99,033 | 0.00% | 12,287 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $96,262 | 0.00% | 10,384 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $80,925 | 0.00% | 29,752 | Common | SHARED |
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.