ICONIQ Capital, LLC — Q2 2025 13F-HR

← ICONIQ Capital, LLC

Q2 2025 · 13F-HR

ICONIQ Capital, LLCholdings as filed

Filed 2025-08-14 · accession 0001011438-25-000429

$5.92B

Reported value

404

Positions

2025-06-30

Period end

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The Brief · ICONIQ Capital, LLC · Q2 2025

AI · grounded in 13F

ICONIQ Capital, LLC established a new position in ServiceTitan Inc TTAN valued at $1.5B. The fund also initiated new stakes in Procore Technologies Inc PCOR for $1.4B and Blue Owl Capital Inc OWL for $643.5M. Additional new positions include Chime Finl Inc CHYM at $518.8M and Shopify Inc SHOP at $193.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81764X103	TTAN	SERVICETITAN INC	$1.50B	25.3%	13,959,889	Common	SHARED
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.41B	23.9%	20,667,121	Common	SHARED
09581B103	OWL	BLUE OWL CAPITAL INC	$643.5M	10.9%	33,500,000	Common	SHARED
16935C109	CHYM	CHIME FINL INC	$518.8M	8.76%	15,034,594	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$193.3M	3.26%	1,675,473	Common	NONE
464288257	ACWI	ISHARES TR	$183.0M	3.09%	1,423,054	Common	NONE
37637K108	GTLB	GITLAB INC	$179.5M	3.03%	3,978,356	Common	SHARED
23804L103	DDOG	DATADOG INC	$165.7M	2.80%	1,233,379	Common	SHARED
09239B109	BL	BLACKLINE INC	$118.2M	2.00%	2,087,081	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$110.4M	1.86%	1,178,980	Common	SHARED
68389X105	ORCL	ORACLE CORP	$65.7M	1.11%	300,352	Common	NONE
023135106	AMZN	AMAZON COM INC	$65.0M	1.10%	296,138	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$63.5M	1.07%	280,312	Common	NONE
G6683N103	NU	NU HLDGS LTD	$63.0M	1.06%	4,593,393	Common	SHARED
10576N102	BRZE	BRAZE INC	$43.7M	0.74%	1,555,562	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$42.7M	0.72%	83,934	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$34.3M	0.58%	97,767	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.0M	0.54%	202,389	Common	NONE
11135F101	AVGO	BROADCOM INC	$29.7M	0.50%	107,830	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$22.9M	0.39%	8,768	Common	NONE
888787108	TOST	TOAST INC	$20.9M	0.35%	627,842	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$18.2M	0.31%	36,491	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	0.26%	75,772	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.8M	0.22%	42,127	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$10.9M	0.18%	1,160,847	Common	NONE
79466L302	CRM	SALESFORCE INC	$10.3M	0.17%	37,928	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	0.15%	15,588	Common	NONE
464288240	ACWX	ISHARES TR	$8.8M	0.15%	144,201	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$8.6M	0.15%	101,575	Common	NONE
30303M102	META	META PLATFORMS INC	$8.2M	0.14%	11,132	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$8.2M	0.14%	332,447	Common	NONE
464287663	IUSV	ISHARES TR	$8.1M	0.14%	85,842	Common	NONE
464287614	IWF	ISHARES TR	$7.6M	0.13%	17,836	Common	NONE
464287200	IVV	ISHARES TR	$6.8M	0.12%	10,981	Common	NONE
464287622	IWB	ISHARES TR	$6.7M	0.11%	19,687	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.5M	0.11%	36,933	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.5M	0.11%	69,547	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.0M	0.10%	105,305	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.0M	0.10%	46,521	Common	NONE
46432F842	IEFA	ISHARES TR	$5.2M	0.09%	62,344	Common	NONE
464286392	URTH	ISHARES INC	$4.9M	0.08%	29,109	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.08%	27,132	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC	$4.7M	0.08%	1,266,563	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.08%	14,576	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.4M	0.07%	7,119	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.07%	8,147	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.06%	16,466	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.4M	0.06%	2,502	Common	NONE
92826C839	V	VISA INC	$3.3M	0.06%	9,372	Common	NONE
25809K105	DASH	DOORDASH	$3.3M	0.06%	13,312	Common	SHARED
03831W108	APP	APPLOVIN	$2.9M	0.05%	72,497	Common	SHARED
532457108	LLY	ELI LILLY & CO	$2.9M	0.05%	3,706	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.05%	5,086	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.04%	8,711	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.04%	22,495	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.04%	2,448	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.04%	5,336	Common	NONE
464287598	IWD	ISHARES TR	$2.0M	0.03%	10,489	Common	NONE
803054204	SAP	SAP SE	$2.0M	0.03%	6,672	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.03%	20,126	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.03%	2,455	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.03%	12,733	Common	NONE
640979100	NMRA	NEUMORA THERAPEUTICS INC.	$1.9M	0.03%	2,559,090	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.9M	0.03%	8,374	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.03%	26,017	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.03%	6,903	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.03%	6,062	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.03%	23,921	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.03%	2,015	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.03%	24,727	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.03%	11,319	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.03%	17,902	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.03%	7,978	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.02%	8,111	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.02%	4,008	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.5M	0.02%	12,135	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.02%	9,159	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.02%	7,961	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.4M	0.02%	23,745	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.02%	3,045	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.02%	10,065	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.02%	29,407	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.02%	1,546	Common	NONE
46429B663	HDV	ISHARES TR	$1.4M	0.02%	11,565	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.02%	1,913	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.02%	9,722	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.02%	16,431	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.02%	8,922	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.02%	44,780	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.02%	211	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.02%	12,426	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.02%	12,183	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.2M	0.02%	16,859	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.02%	3,938	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.02%	9,146	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.02%	10,166	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.02%	13,689	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.0M	0.02%	9,126	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.0M	0.02%	3,866	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.0M	0.02%	38,856	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.02%	14,536	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$991,596	0.02%	10,868	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$990,430	0.02%	1,418	Common	NONE
747525103	QCOM	QUALCOMM INC	$905,234	0.02%	5,684	Common	NONE
09290D101	BLK	BLACKROCK INC	$884,518	0.01%	843	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$879,063	0.01%	4,234	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$845,708	0.01%	54,703	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$836,736	0.01%	7,547	Common	NONE
254687106	DIS	DISNEY WALT CO	$834,463	0.01%	6,729	Common	NONE
464287168	DVY	ISHARES TR	$815,852	0.01%	6,143	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$808,170	0.01%	11,003	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$801,707	0.01%	18,528	Common	NONE
81762P102	NOW	SERVICENOW INC	$795,734	0.01%	774	Common	NONE
088606108	BHP	BHP GROUP LTD	$795,409	0.01%	16,540	Common	NONE
H1467J104	CB	CHUBB LIMITED	$794,720	0.01%	2,743	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$788,834	0.01%	5,509	Common	NONE
617446448	MS	MORGAN STANLEY	$788,253	0.01%	5,596	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$783,734	0.01%	2,457	Common	NONE
863667101	SYK	STRYKER CORPORATION	$780,182	0.01%	1,972	Common	NONE
244199105	DE	DEERE & CO	$775,956	0.01%	1,526	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$768,296	0.01%	12,515	Common	NONE
780087102	RY	ROYAL BK CDA	$767,594	0.01%	5,835	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$758,057	0.01%	1,395	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$755,298	0.01%	3,550	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$744,232	0.01%	15,586	Common	NONE
548661107	LOW	LOWES COS INC	$741,268	0.01%	3,341	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$735,550	0.01%	4,270	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$727,438	0.01%	948	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$724,057	0.01%	3,042	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$723,261	0.01%	3,308	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$722,785	0.01%	23,768	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$707,646	0.01%	5,997	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$707,575	0.01%	85,250	Common	NONE
904767704	—	UNILEVER PLC	$688,897	0.01%	11,262	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$683,647	0.01%	6,571	Common	NONE
36828A101	GEV	GE VERNOVA INC	$675,725	0.01%	1,277	Common	NONE
149123101	CAT	CATERPILLAR INC	$675,485	0.01%	1,740	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$670,050	0.01%	2,076	Common	NONE
G29183103	ETN	EATON CORP PLC	$661,860	0.01%	1,854	Common	NONE
80105N105	SNY	SANOFI	$653,828	0.01%	13,534	Common	NONE
780259305	SHEL	SHELL PLC	$653,686	0.01%	9,284	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$640,261	0.01%	9,223	Common	NONE
097023105	BA	BOEING CO	$638,228	0.01%	3,046	Common	NONE
031162100	AMGN	AMGEN INC	$633,248	0.01%	2,268	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD	$627,270	0.01%	2,329	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$624,527	0.01%	10,652	Common	NONE
969457100	WMB	WILLIAMS COS INC	$619,181	0.01%	9,858	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$617,309	0.01%	2,793	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$610,602	0.01%	1,158	Common	NONE
06738E204	BCS	BARCLAYS PLC	$608,599	0.01%	32,738	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$606,660	0.01%	8,828	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$600,192	0.01%	12,681	Common	NONE
95040Q104	WELL	WELLTOWER INC	$593,398	0.01%	3,860	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$586,654	0.01%	6,730	Common	NONE
501044101	KR	KROGER CO	$578,144	0.01%	8,060	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$577,232	0.01%	4,330	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$575,662	0.01%	1,926	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$575,474	0.01%	1,866	Common	NONE
052769106	ADSK	AUTODESK INC	$574,562	0.01%	1,856	Common	NONE
464287101	OEF	ISHARES TR	$574,308	0.01%	1,887	Common	NONE
12572Q105	CME	CME GROUP INC	$571,912	0.01%	2,075	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$563,767	0.01%	2,803	Common	NONE
37733W204	GSK	GSK PLC	$559,104	0.01%	14,560	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$553,455	0.01%	2,279	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$551,666	0.01%	36,510	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$550,102	0.01%	9,953	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$547,202	0.01%	35,602	Common	NONE
458140100	INTC	INTEL CORP	$545,910	0.01%	24,371	Common	NONE
125523100	CI	THE CIGNA GROUP	$542,812	0.01%	1,642	Common	NONE
81141R100	SE	SEA LTD	$540,597	0.01%	3,380	Common	NONE
842587107	SO	SOUTHERN CO	$539,226	0.01%	5,872	Common	NONE
34959E109	FTNT	FORTINET INC	$537,586	0.01%	5,085	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$528,383	0.01%	1,443	Common	NONE
001055102	AFL	AFLAC INC	$526,878	0.01%	4,996	Common	NONE
58155Q103	MCK	MCKESSON CORP	$523,938	0.01%	715	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$523,547	0.01%	1,699	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$523,278	0.01%	1,840	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$523,081	0.01%	2,148	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$522,476	0.01%	31,174	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$520,613	0.01%	1,785	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$518,759	0.01%	4,209	Common	NONE
88579Y101	MMM	3M	$515,789	0.01%	3,388	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$508,524	0.01%	6,824	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$506,037	0.01%	1,301	Common	NONE
22052L104	CTVA	CORTEVA INC	$502,630	0.01%	6,744	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$501,587	0.01%	2,896	Common	NONE
438516106	HON	HONEYWELL INTL INC	$500,925	0.01%	2,151	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$495,373	0.01%	898	Common	NONE
713448108	PEP	PEPSICO INC	$494,490	0.01%	3,745	Common	NONE
00724F101	ADBE	ADOBE INC	$489,790	0.01%	1,266	Common	NONE
929740108	WAB	WABTEC	$489,460	0.01%	2,338	Common	NONE
717081103	PFE	PFIZER INC	$485,927	0.01%	20,046	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$483,775	0.01%	1,106	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$482,371	0.01%	2,767	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$481,440	0.01%	2,724	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$481,218	0.01%	86,550	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$480,875	0.01%	2,621	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$475,406	0.01%	3,351	Common	NONE
11271J107	BN	BROOKFIELD CORP	$474,575	0.01%	7,673	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$469,296	0.01%	1,466	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$466,106	0.01%	2,037	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$460,153	0.01%	3,349	Common	NONE
29250N105	ENB	ENBRIDGE INC	$458,231	0.01%	10,111	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$457,359	0.01%	1,128	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$456,682	0.01%	5,024	Common	NONE
H42097107	UBS	UBS GROUP AG	$456,164	0.01%	13,488	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$452,069	0.01%	5,076	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$449,478	0.01%	4,987	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$447,720	0.01%	31,641	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$444,292	0.01%	2,387	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$439,465	0.01%	289	Common	NONE
759530108	RELX	RELX PLC	$433,959	0.01%	7,986	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$429,190	0.01%	4,195	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$427,259	0.01%	2,581	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$422,991	0.01%	2,067	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$420,676	0.01%	7,492	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$418,708	0.01%	13,101	Common	NONE
18915M107	NET	CLOUDFLARE INC	$418,293	0.01%	2,136	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$417,621	0.01%	3,954	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$416,430	0.01%	1,087	Common	NONE
235851102	DHR	DANAHER CORPORATION	$409,896	0.01%	2,075	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$408,565	0.01%	1,386	Common	NONE
78464A763	SDY	SPDR SER TR	$407,869	0.01%	3,005	Common	NONE
172908105	CTAS	CINTAS CORP	$404,732	0.01%	1,816	Common	NONE
907818108	UNP	UNION PAC CORP	$401,260	0.01%	1,744	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$400,260	0.01%	5,651	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$400,188	0.01%	990	Common	NONE
911363109	URI	UNITED RENTALS INC	$397,795	0.01%	528	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$394,978	0.01%	3,913	Common	NONE
456837103	ING	ING GROEP N.V.	$394,032	0.01%	18,017	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$393,984	0.01%	5,842	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$391,520	0.01%	3,539	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$384,218	0.01%	1,558	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$382,617	0.01%	675	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$381,512	0.01%	195	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$379,555	0.01%	89,307	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$378,369	0.01%	457	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$378,331	0.01%	4,888	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$378,108	0.01%	2,025	Common	NONE
47215P106	JD	JD.COM INC	$376,600	0.01%	11,538	Common	NONE
47030M106	—	JAMES HARDIE INDS PLC	$372,884	0.01%	13,867	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$367,472	0.01%	13,068	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$366,396	0.01%	6,628	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$361,364	0.01%	1,154	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$356,786	0.01%	4,489	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$352,913	0.01%	762	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$352,732	0.01%	14,098	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$351,708	0.01%	790	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$346,489	0.01%	4,371	Common	NONE
09260D107	BX	BLACKSTONE INC	$345,081	0.01%	2,307	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$344,351	0.01%	3,352	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$343,873	0.01%	9,635	Common	NONE
380237107	GDDY	GODADDY INC	$343,735	0.01%	1,909	Common	SHARED
771049103	RBLX	ROBLOX CORP	$343,373	0.01%	3,264	Common	NONE
G25508105	CRH	CRH PLC	$343,332	0.01%	3,740	Common	NONE
756109104	O	REALTY INCOME CORP	$341,339	0.01%	5,925	Common	NONE
816851109	SRE	SEMPRA	$339,222	0.01%	4,477	Common	NONE
767204100	RIO	RIO TINTO PLC	$338,839	0.01%	5,809	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$337,903	0.01%	1,263	Common	NONE
053332102	AZO	AUTOZONE INC	$337,813	0.01%	91	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$336,435	0.01%	460	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$333,098	0.01%	4,627	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$330,820	0.01%	875	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$328,628	0.01%	4,670	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$327,812	0.01%	3,941	Common	NONE
75943R102	RLAY	RELAY THERAPEUTICS INC	$327,652	0.01%	94,697	Common	NONE
46434G103	IEMG	ISHARES INC	$326,983	0.01%	5,447	Common	NONE
902973304	USB	US BANCORP DEL	$326,750	0.01%	7,221	Common	NONE
30161N101	EXC	EXELON CORP	$326,432	0.01%	7,518	Common	NONE
337738108	FISV	FISERV INC	$326,372	0.01%	1,893	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$325,466	0.01%	1,979	Common	NONE
G0403H108	AON	AON PLC	$324,652	0.01%	910	Common	NONE
126650100	CVS	CVS HEALTH CORP	$324,482	0.01%	4,704	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$324,247	0.01%	1,952	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$322,139	0.01%	11,002	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$320,962	0.01%	1,469	Common	NONE
98980G102	ZS	ZSCALER INC	$314,254	0.01%	1,001	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$312,665	0.01%	1,129	Common	NONE
631103108	NDAQ	NASDAQ INC	$311,092	0.01%	3,479	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$310,923	0.01%	9,902	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$310,722	0.01%	996	Common	NONE
N3167Y103	RACE	FERRARI N V	$308,675	0.01%	629	Common	NONE
278865100	ECL	ECOLAB INC	$306,892	0.01%	1,139	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$306,342	0.01%	6,229	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$305,849	0.01%	597	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$305,124	0.01%	1,809	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$304,404	0.01%	7,022	Common	NONE
654106103	NKE	NIKE INC	$303,909	0.01%	4,278	Common	NONE
922475108	VEEV	VEEVA SYS INC	$302,667	0.01%	1,051	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$302,042	0.01%	2,247	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$300,116	0.01%	3,294	Common	NONE
855244109	SBUX	STARBUCKS CORP	$297,889	0.01%	3,251	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$294,722	0.00%	1,192	Common	NONE
570535104	MKL	MARKEL GROUP INC	$291,615	0.00%	146	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$288,618	0.00%	6,235	Common	NONE
74340W103	PLD	PROLOGIS INC.	$288,134	0.00%	2,741	Common	NONE
857477103	STT	STATE STR CORP	$286,480	0.00%	2,694	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$286,375	0.00%	2,792	Common	NONE
03662Q105	AKX	ANSYS INC	$283,786	0.00%	808	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$283,490	0.00%	3,526	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$282,842	0.00%	908	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$281,819	0.00%	2,186	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$281,273	0.00%	55,919	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$279,657	0.00%	1,050	Common	NONE
464287804	IJR	ISHARES TR	$279,127	0.00%	2,554	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$277,820	0.00%	2,336	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$277,039	0.00%	2,670	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$275,317	0.00%	3,700	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$272,989	0.00%	546	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$272,624	0.00%	1,398	Common	NONE
12532H104	GIB	CGI INC	$272,453	0.00%	2,599	Common	NONE
69370C100	PTC	PTC INC	$269,540	0.00%	1,564	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$267,624	0.00%	1,593	Common	NONE
233331107	DTE	DTE ENERGY CO	$266,907	0.00%	2,015	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$266,780	0.00%	1,693	Common	NONE
25746U109	D	DOMINION ENERGY INC	$265,927	0.00%	4,705	Common	NONE
629377508	NRG	NRG ENERGY INC	$264,154	0.00%	1,645	Common	NONE
704326107	PAYX	PAYCHEX INC	$263,864	0.00%	1,814	Common	NONE
466313103	JBL	JABIL INC	$263,029	0.00%	1,206	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$262,829	0.00%	806	Common	NONE
311900104	FAST	FASTENAL CO	$260,064	0.00%	6,192	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$260,056	0.00%	1,395	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$256,840	0.00%	1,833	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$255,460	0.00%	744	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$254,801	0.00%	2,977	Common	NONE
92840M102	VST	VISTRA CORP	$253,503	0.00%	1,308	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$253,350	0.00%	3,048	Common	NONE
693506107	PPG	PPG INDS INC	$253,321	0.00%	2,227	Common	NONE
896239100	TRMB	TRIMBLE INC	$252,937	0.00%	3,329	Common	NONE
291011104	EMR	EMERSON ELEC CO	$252,660	0.00%	1,895	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$252,310	0.00%	2,975	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$250,994	0.00%	18,294	Common	NONE
87612G101	TRGP	TARGA RES CORP	$250,153	0.00%	1,437	Common	NONE
48251W104	KKR	KKR & CO INC	$249,697	0.00%	1,877	Common	NONE
64110D104	NTAP	NETAPP INC	$249,540	0.00%	2,342	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$248,934	0.00%	2,389	Common	NONE
929160109	VMC	VULCAN MATLS CO	$248,040	0.00%	951	Common	NONE
615369105	MCO	MOODYS CORP	$247,785	0.00%	494	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$247,195	0.00%	8,408	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$245,479	0.00%	3,354	Common	NONE
020002101	ALL	ALLSTATE CORP	$244,994	0.00%	1,217	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$243,304	0.00%	1,749	Common	NONE
98138H101	WDAY	WORKDAY INC	$242,160	0.00%	1,009	Common	NONE
29446M102	EQNR	EQUINOR ASA	$240,263	0.00%	9,557	Common	NONE
69351T106	PPL	PPL CORP	$240,077	0.00%	7,084	Common	NONE
055622104	BP	BP PLC	$239,530	0.00%	8,003	Common	NONE
925652109	VICI	VICI PPTYS INC	$239,251	0.00%	7,339	Common	NONE
405552100	HLN	HALEON PLC	$239,174	0.00%	23,064	Common	NONE
464287499	IWR	ISHARES TR	$238,662	0.00%	2,595	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$234,406	0.00%	427	Common	NONE
115236101	BRO	BROWN & BROWN INC	$233,936	0.00%	2,110	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTION	$233,778	0.00%	2,996	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$233,379	0.00%	3,427	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$233,335	0.00%	2,040	Common	NONE
40434L105	HPQ	HP INC	$233,006	0.00%	9,526	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$231,691	0.00%	5,325	Common	NONE
87807B107	TRP	TC ENERGY CORP	$231,575	0.00%	4,746	Common	NONE
23331A109	DHI	D R HORTON INC	$230,896	0.00%	1,791	Common	NONE
92343E102	VRSN	VERISIGN INC	$230,751	0.00%	799	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$230,615	0.00%	3,103	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$230,502	0.00%	2,486	Common	NONE
37045V100	GM	GENERAL MTRS CO	$230,204	0.00%	4,678	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$229,781	0.00%	2,938	Common	NONE
87612E106	TGT	TARGET CORP	$227,092	0.00%	2,302	Common	NONE
651639106	NEM	NEWMONT CORP	$226,107	0.00%	3,881	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$224,734	0.00%	4,288	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$222,557	0.00%	1,542	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$222,403	0.00%	1,753	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$222,102	0.00%	7,033	Common	NONE
G8473T100	STE	STERIS PLC	$221,723	0.00%	923	Common	NONE
29444U700	EQIX	EQUINIX INC	$221,141	0.00%	278	Common	NONE
351858105	FNV	FRANCO NEV CORP	$220,964	0.00%	1,348	Common	NONE
228368106	CCK	CROWN HLDGS INC	$218,008	0.00%	2,117	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$216,149	0.00%	2,407	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$215,390	0.00%	3,366	Common	NONE
883203101	TXT	TEXTRON INC	$213,652	0.00%	4,627	Common	NONE
654902204	NOK	NOKIA CORP	$213,012	0.00%	41,122	Common	NONE
464287689	IWV	ISHARES TR	$211,653	0.00%	603	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$210,656	0.00%	5,616	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$210,490	0.00%	1,222	Common	NONE
12514G108	CDW	CDW CORP	$210,200	0.00%	1,177	Common	NONE
219948106	CPAY	CORPAY INC	$210,042	0.00%	633	Common	NONE
25243Q205	DEO	DIAGEO PLC	$209,848	0.00%	2,081	Common	NONE
084423102	WRB	BERKLEY W R CORP	$208,655	0.00%	2,840	Common	NONE
384802104	GWW	GRAINGER W W INC	$208,048	0.00%	200	Common	NONE
872590104	TMUS	T-MOBILE US INC	$207,286	0.00%	870	Common	NONE
03073E105	COR	CENCORA INC	$206,597	0.00%	689	Common	NONE
26884L109	EQT	EQT CORP	$206,511	0.00%	3,541	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$206,281	0.00%	1,748	Common	NONE
42809H107	HES	HESS CORP	$205,805	0.00%	1,485	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$204,851	0.00%	5,343	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$202,219	0.00%	497	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$201,872	0.00%	992	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$201,354	0.00%	1,331	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$191,546	0.00%	12,255	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$183,837	0.00%	2,313	Common	NONE
M53213100	ICL	ICL GROUP LTD	$180,373	0.00%	26,217	Common	NONE
345370860	F	FORD MTR CO	$166,537	0.00%	15,349	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$154,809	0.00%	10,033	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$153,669	0.00%	23,354	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$152,548	0.00%	5,235	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$147,138	0.00%	10,819	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$100,225	0.00%	11,819	Common	NONE
879382208	TELFY	TELEFONICA S A	$67,535	0.00%	12,913	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.