Q1 2025 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001011438-25-000273
$5.64B
Reported value
386
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.70B | 30.2% | 22,297,433 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.48B | 26.2% | 15,510,988 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $671.3M | 11.9% | 33,500,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $208.1M | 3.69% | 2,097,646 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $178.9M | 3.17% | 4,107,756 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $177.5M | 3.15% | 1,858,674 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $168.1M | 2.98% | 1,444,664 | Common | NONE |
| 292812104 | — | ENFUSION INC | $156.5M | 2.78% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $101.1M | 1.79% | 2,087,081 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $64.5M | 1.14% | 1,788,630 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $57.0M | 1.01% | 299,673 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.9M | 0.87% | 1,175,483 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $47.2M | 0.84% | 4,612,411 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $42.2M | 0.75% | 301,909 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.7M | 0.53% | 84,141 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $21.9M | 0.39% | 121,776 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.38% | 200,113 | Common | NONE |
| 888787108 | TOST | TOAST INC | $20.9M | 0.37% | 630,294 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $18.2M | 0.32% | 108,577 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.30% | 8,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 0.30% | 76,535 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.1M | 0.29% | 93,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 0.22% | 33,432 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 0.22% | 42,127 | Common | NONE |
| 03831W108 | APP | APPLOVIN | $10.8M | 0.19% | 40,793 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.5M | 0.19% | 1,160,847 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.18% | 38,593 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.18% | 18,631 | Common | SHARED |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $9.9M | 0.18% | 332,447 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.1M | 0.14% | 87,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.14% | 15,624 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.9M | 0.14% | 142,174 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.0M | 0.12% | 19,457 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.8M | 0.12% | 53,853 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.12% | 11,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.11% | 11,135 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.11% | 19,666 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.10% | 36,150 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.10% | 46,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.09% | 105,298 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.1M | 0.09% | 77,932 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.09% | 69,408 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.09% | 66,503 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $4.5M | 0.08% | 29,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.08% | 27,356 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $4.0M | 0.07% | 585,347 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.07% | 7,115 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $3.6M | 0.06% | 1,266,563 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.06% | 16,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.06% | 3,887 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.06% | 12,042 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.05% | 8,189 | Common | NONE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.6M | 0.05% | 2,559,090 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $2.5M | 0.04% | 13,510 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.04% | 8,711 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.04% | 4,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.04% | 2,472 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.04% | 16,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.04% | 2,366 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.04% | 5,349 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.04% | 10,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.03% | 15,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.03% | 10,804 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.03% | 23,877 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.03% | 8,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.03% | 4,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.03% | 10,091 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 10,965 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.03% | 24,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.03% | 5,939 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.03% | 2,747 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.03% | 10,798 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.02% | 11,565 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.02% | 5,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.02% | 7,922 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.02% | 1,942 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.02% | 22,396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.02% | 17,569 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.02% | 44,208 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 2,010 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.02% | 2,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.02% | 7,491 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.02% | 18,972 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.02% | 3,735 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 15,823 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.02% | 5,795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.02% | 7,359 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 8,070 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.02% | 15,218 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.02% | 3,341 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.02% | 3,593 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.02% | 4,263 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $995,096 | 0.02% | 3,189 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $955,871 | 0.02% | 1,930 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954,051 | 0.02% | 3,546 | Common | NONE |
| 80105N105 | SNY | SANOFI | $952,415 | 0.02% | 17,173 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $952,340 | 0.02% | 1,401 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $943,026 | 0.02% | 9,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $917,219 | 0.02% | 9,293 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $900,980 | 0.02% | 39,884 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $883,962 | 0.02% | 18,211 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $881,472 | 0.02% | 7,907 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $877,758 | 0.02% | 34,571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $877,266 | 0.02% | 1,884 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $876,180 | 0.02% | 12,052 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $852,722 | 0.02% | 7,001 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $839,447 | 0.01% | 6,251 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,333 | 0.01% | 1,646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $834,410 | 0.01% | 5,432 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $828,610 | 0.01% | 7,395 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $823,055 | 0.01% | 2,146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $809,222 | 0.01% | 17,840 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $793,672 | 0.01% | 1,595 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $782,842 | 0.01% | 2,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $775,226 | 0.01% | 4,314 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $761,874 | 0.01% | 6,759 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $755,372 | 0.01% | 4,279 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $751,214 | 0.01% | 12,317 | Common | NONE |
| 055622104 | BP | BP PLC | $738,007 | 0.01% | 21,841 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $737,953 | 0.01% | 49,627 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $735,018 | 0.01% | 3,012 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $732,485 | 0.01% | 11,323 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $724,006 | 0.01% | 9,880 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $715,720 | 0.01% | 5,868 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $713,632 | 0.01% | 6,946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $708,791 | 0.01% | 8,398 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $679,127 | 0.01% | 43,928 | Common | NONE |
| 337738108 | FISV | FISERV INC | $672,427 | 0.01% | 3,045 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $657,501 | 0.01% | 2,152 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $654,217 | 0.01% | 3,244 | Common | NONE |
| 097023105 | BA | BOEING CO | $649,113 | 0.01% | 3,806 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644,967 | 0.01% | 140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $640,120 | 0.01% | 3,023 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $636,785 | 0.01% | 5,458 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $625,766 | 0.01% | 786 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $625,301 | 0.01% | 7,988 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $609,770 | 0.01% | 10,173 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $601,177 | 0.01% | 1,240 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $599,780 | 0.01% | 3,515 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $594,191 | 0.01% | 19,399 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $585,204 | 0.01% | 6,735 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $574,913 | 0.01% | 6,405 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $572,655 | 0.01% | 25,216 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $572,381 | 0.01% | 9,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $571,164 | 0.01% | 4,429 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $568,737 | 0.01% | 5,115 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $568,733 | 0.01% | 15,586 | Common | NONE |
| 931142103 | WMT | WALMART INC | $568,616 | 0.01% | 6,477 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $562,209 | 0.01% | 594 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $560,102 | 0.01% | 7,901 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $555,905 | 0.01% | 9,262 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $552,399 | 0.01% | 1,270 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $548,025 | 0.01% | 99,460 | Common | NONE |
| 244199105 | DE | DEERE & CO | $541,630 | 0.01% | 1,154 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $540,336 | 0.01% | 7,696 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $536,032 | 0.01% | 1,775 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $535,174 | 0.01% | 5,235 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $535,139 | 0.01% | 4,787 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $526,374 | 0.01% | 2,419 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $517,387 | 0.01% | 2,329 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $511,857 | 0.01% | 2,212 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $510,157 | 0.01% | 2,057 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $509,973 | 0.01% | 1,883 | Common | NONE |
| 501044101 | KR | KROGER CO | $509,773 | 0.01% | 7,531 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $508,411 | 0.01% | 2,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $506,271 | 0.01% | 5,634 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $503,157 | 0.01% | 1,851 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $500,778 | 0.01% | 74,743 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $500,409 | 0.01% | 1,521 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $496,313 | 0.01% | 2,128 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $489,562 | 0.01% | 9,341 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $487,465 | 0.01% | 7,432 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $485,535 | 0.01% | 351 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $485,136 | 0.01% | 1,471 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $478,663 | 0.01% | 2,771 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $478,020 | 0.01% | 11,625 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $476,128 | 0.01% | 34,958 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $475,134 | 0.01% | 1,791 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $474,360 | 0.01% | 1,374 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $466,261 | 0.01% | 2,014 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $464,363 | 0.01% | 690 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $463,618 | 0.01% | 2,237 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $463,513 | 0.01% | 3,194 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $461,748 | 0.01% | 2,627 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $460,541 | 0.01% | 11,888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $455,145 | 0.01% | 5,027 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $454,246 | 0.01% | 4,756 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $452,362 | 0.01% | 10,993 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $450,138 | 0.01% | 1,840 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $449,253 | 0.01% | 3,214 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $445,714 | 0.01% | 1,443 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $445,522 | 0.01% | 1,945 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $444,563 | 0.01% | 2,573 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $442,463 | 0.01% | 2,565 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $437,470 | 0.01% | 2,134 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $433,803 | 0.01% | 1,421 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $432,136 | 0.01% | 530 | Common | NONE |
| 88579Y101 | MMM | 3M | $431,768 | 0.01% | 2,940 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $429,774 | 0.01% | 300 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $429,772 | 0.01% | 7,217 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $424,851 | 0.01% | 2,773 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $423,218 | 0.01% | 1,212 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $421,991 | 0.01% | 7,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $420,621 | 0.01% | 897 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $420,142 | 0.01% | 27,353 | Common | NONE |
| 759530108 | RELX | RELX PLC | $417,596 | 0.01% | 8,284 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $415,859 | 0.01% | 3,065 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $404,822 | 0.01% | 736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $403,346 | 0.01% | 4,112 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $402,778 | 0.01% | 9,090 | Common | NONE |
| G0403H108 | AON | AON PLC | $394,301 | 0.01% | 988 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $391,427 | 0.01% | 15,447 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $390,872 | 0.01% | 1,478 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $389,514 | 0.01% | 1,896 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $388,074 | 0.01% | 6,304 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $387,200 | 0.01% | 637 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $383,104 | 0.01% | 9,074 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,384 | 0.01% | 856 | Common | NONE |
| G25508105 | CRH | CRH PLC | $379,239 | 0.01% | 4,311 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $378,452 | 0.01% | 5,586 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $377,917 | 0.01% | 3,926 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $376,850 | 0.01% | 5,944 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,351 | 0.01% | 2,099 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $372,447 | 0.01% | 3,397 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $370,275 | 0.01% | 1,897 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $366,498 | 0.01% | 787 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $365,177 | 0.01% | 1,508 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $360,199 | 0.01% | 30,218 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $357,961 | 0.01% | 3,893 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $357,648 | 0.01% | 4,616 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $354,199 | 0.01% | 2,762 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $353,931 | 0.01% | 5,891 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $348,232 | 0.01% | 17,776 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $341,407 | 0.01% | 7,409 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,974 | 0.01% | 3,639 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339,940 | 0.01% | 10,913 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $339,547 | 0.01% | 2,937 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,530 | 0.01% | 3,233 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $336,982 | 0.01% | 6,961 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $334,906 | 0.01% | 1,119 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $334,258 | 0.01% | 87,502 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $334,086 | 0.01% | 3,819 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $332,537 | 0.01% | 4,151 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $332,452 | 0.01% | 5,905 | Common | NONE |
| 81141R100 | SE | SEA LTD | $329,879 | 0.01% | 2,528 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $329,435 | 0.01% | 2,519 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $326,537 | 0.01% | 2,296 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $325,890 | 0.01% | 5,293 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $324,475 | 0.01% | 22,393 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $323,498 | 0.01% | 2,708 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $323,006 | 0.01% | 2,012 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $321,804 | 0.01% | 1,378 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $318,989 | 0.01% | 550 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $313,506 | 0.01% | 3,738 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $312,648 | 0.01% | 82 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $312,001 | 0.01% | 2,405 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $311,686 | 0.01% | 902 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $310,213 | 0.01% | 725 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $306,645 | 0.01% | 2,942 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $306,142 | 0.01% | 5,460 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $304,286 | 0.01% | 165 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,111 | 0.01% | 1,223 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,943 | 0.01% | 1,463 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $302,918 | 0.01% | 8,001 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $302,221 | 0.01% | 1,276 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $300,124 | 0.01% | 3,738 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $298,536 | 0.01% | 7,142 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $297,958 | 0.01% | 3,003 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,153 | 0.01% | 879 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $295,949 | 0.01% | 11,189 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $295,494 | 0.01% | 1,786 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $293,995 | 0.01% | 1,292 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $291,691 | 0.01% | 13,567 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,642 | 0.01% | 2,669 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,245 | 0.01% | 4,263 | Common | NONE |
| 654106103 | NKE | NIKE INC | $288,897 | 0.01% | 4,551 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $286,455 | 0.01% | 7,763 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $285,255 | 0.01% | 1,133 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284,657 | 0.01% | 588 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $284,411 | 0.01% | 1,194 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $280,636 | 0.00% | 641 | Common | NONE |
| 217204106 | CPRT | COPART INC | $278,876 | 0.00% | 4,928 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $277,093 | 0.00% | 2,004 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,678 | 0.00% | 2,950 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $274,035 | 0.00% | 639 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $272,439 | 0.00% | 1,359 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $272,173 | 0.00% | 11,350 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $270,520 | 0.00% | 1,643 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $268,910 | 0.00% | 1,743 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $266,111 | 0.00% | 849 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $266,026 | 0.00% | 2,544 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDSUSTRIES N | $265,830 | 0.00% | 3,776 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $265,485 | 0.00% | 142 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $265,022 | 0.00% | 19,444 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $264,346 | 0.00% | 1,419 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $264,159 | 0.00% | 9,259 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $263,371 | 0.00% | 1,006 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $261,109 | 0.00% | 25,375 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $258,549 | 0.00% | 1,167 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $258,484 | 0.00% | 10,847 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257,496 | 0.00% | 3,012 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $256,637 | 0.00% | 1,816 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $255,561 | 0.00% | 5,434 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $255,493 | 0.00% | 499 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $254,904 | 0.00% | 2,339 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,620 | 0.00% | 1,726 | Common | NONE |
| 031100100 | AME | AMETEK INC | $254,423 | 0.00% | 1,478 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $254,398 | 0.00% | 192 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $253,202 | 0.00% | 1,849 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,276 | 0.00% | 1,519 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,327 | 0.00% | 3,352 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $250,160 | 0.00% | 1,080 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $250,062 | 0.00% | 6,925 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $249,800 | 0.00% | 2,023 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $249,173 | 0.00% | 421 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $248,924 | 0.00% | 2,001 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $248,465 | 0.00% | 3,136 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,238 | 0.00% | 4,944 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $248,106 | 0.00% | 94,697 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $247,344 | 0.00% | 9,117 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $245,717 | 0.00% | 6,346 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $243,123 | 0.00% | 5,975 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $242,872 | 0.00% | 958 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $241,758 | 0.00% | 2,196 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $238,550 | 0.00% | 7,313 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $238,470 | 0.00% | 376 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,571 | 0.00% | 3,356 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $237,323 | 0.00% | 1,093 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $237,309 | 0.00% | 2,189 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $234,818 | 0.00% | 3,579 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $234,339 | 0.00% | 6,846 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $233,638 | 0.00% | 5,316 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $233,186 | 0.00% | 690 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $233,093 | 0.00% | 3,704 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $232,152 | 0.00% | 1,360 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $231,760 | 0.00% | 2,378 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $230,996 | 0.00% | 3,982 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $229,371 | 0.00% | 1,116 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,636 | 0.00% | 3,504 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $227,923 | 0.00% | 720 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $226,507 | 0.00% | 2,010 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $223,471 | 0.00% | 42,625 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $222,146 | 0.00% | 5,667 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $222,107 | 0.00% | 3,121 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $220,757 | 0.00% | 2,595 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $220,623 | 0.00% | 5,385 | Common | NONE |
| 366651107 | IT | GARTNER INC | $219,944 | 0.00% | 524 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $219,675 | 0.00% | 2,284 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $219,048 | 0.00% | 736 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $218,324 | 0.00% | 5,454 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,814 | 0.00% | 1,581 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $215,000 | 0.00% | 40,797 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,702 | 0.00% | 805 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $214,210 | 0.00% | 3,357 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $213,485 | 0.00% | 2,453 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $212,734 | 0.00% | 2,835 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $210,027 | 0.00% | 1,333 | Common | NONE |
| 487836108 | K | KELLANOVA | $209,607 | 0.00% | 2,541 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,341 | 0.00% | 768 | Common | NONE |
| 126408103 | CSX | CSX CORP | $208,806 | 0.00% | 7,095 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $208,670 | 0.00% | 369 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $208,521 | 0.00% | 365 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $207,444 | 0.00% | 210 | Common | NONE |
| 260557103 | DOW | DOW INC | $206,447 | 0.00% | 5,912 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205,884 | 0.00% | 1,995 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $205,562 | 0.00% | 4,334 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,058 | 0.00% | 1,017 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $204,934 | 0.00% | 1,279 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $204,450 | 0.00% | 6,638 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $204,136 | 0.00% | 4,324 | Common | NONE |
| 816851109 | SRE | SEMPRA | $204,090 | 0.00% | 2,860 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $203,828 | 0.00% | 401 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $203,305 | 0.00% | 897 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $201,290 | 0.00% | 1,685 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $200,854 | 0.00% | 6,962 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $187,137 | 0.00% | 2,297 | Common | NONE |
| 493267108 | KEY | KEYCORP | $173,635 | 0.00% | 10,859 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $158,003 | 0.00% | 12,530 | Common | NONE |
| 345370860 | F | FORD MTR CO | $152,907 | 0.00% | 15,245 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $150,405 | 0.00% | 33,202 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $149,175 | 0.00% | 26,217 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $131,979 | 0.00% | 12,300 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $103,280 | 0.00% | 11,844 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $98,334 | 0.00% | 12,672 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $70,400 | 0.00% | 838 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $54,297 | 0.00% | 12,425 | Common | NONE |
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.