Q4 2024 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000685
$10.35B
Reported value
1,325
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1325
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $960.0M | 9.28% | 16,592,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $510.7M | 4.94% | 872,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $481.3M | 4.65% | 1,921,857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368.4M | 3.56% | 628,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $328.0M | 3.17% | 778,127 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.6M | 2.82% | 2,171,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $282.5M | 2.73% | 1,287,842 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240.0M | 2.32% | 419,095 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $231.6M | 2.24% | 801,768 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217.4M | 2.10% | 425,269 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $193.8M | 1.87% | 566,535 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $193.6M | 1.87% | 1,253,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $178.8M | 1.73% | 944,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $174.6M | 1.69% | 324,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $153.9M | 1.49% | 383,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $125.0M | 1.21% | 656,458 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $107.3M | 1.04% | 320,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $97.0M | 0.94% | 240,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $95.9M | 0.93% | 413,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.9M | 0.80% | 285,941 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $82.7M | 0.80% | 904,477 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $76.2M | 0.74% | 557,904 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.9M | 0.71% | 163,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.4M | 0.70% | 301,997 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $70.6M | 0.68% | 119,928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $64.3M | 0.62% | 557,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.2M | 0.61% | 68,945 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $60.8M | 0.59% | 562,923 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.9M | 0.58% | 305,686 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $59.4M | 0.57% | 239,208 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $58.3M | 0.56% | 407,835 | Common | NONE |
| 92826C839 | V | VISA INC | $56.6M | 0.55% | 179,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.6M | 0.50% | 66,784 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $50.1M | 0.48% | 56,194 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $45.4M | 0.44% | 168,279 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44.5M | 0.43% | 138,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.8M | 0.42% | 83,239 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $42.8M | 0.41% | 203,441 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $40.8M | 0.39% | 236,421 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $39.6M | 0.38% | 3,825,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $38.3M | 0.37% | 98,346 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.2M | 0.37% | 92,982 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.0M | 0.36% | 151,826 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $35.3M | 0.34% | 166,033 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $34.8M | 0.34% | 4,279,474 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $33.3M | 0.32% | 1,501,058 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.30% | 343,036 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $29.9M | 0.29% | 178,245 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29.1M | 0.28% | 65,408 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28.9M | 0.28% | 86,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.6M | 0.28% | 377,780 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.9M | 0.27% | 55,142 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.0M | 0.25% | 5,233 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.8M | 0.24% | 147,732 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $24.7M | 0.24% | 188,289 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24.5M | 0.24% | 23,142 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.5M | 0.24% | 36 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.1M | 0.23% | 144,463 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $24.0M | 0.23% | 1,885,904 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $23.6M | 0.23% | 1,462,541 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $23.6M | 0.23% | 127,562 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.0M | 0.22% | 37,054 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.8M | 0.22% | 241,268 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.22% | 264,371 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.5M | 0.22% | 203,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.22% | 154,698 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $21.8M | 0.21% | 748,956 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 0.21% | 198,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.19% | 85,109 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.7M | 0.19% | 190,994 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.4M | 0.19% | 442,188 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.4M | 0.19% | 195,053 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.19% | 37,171 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.1M | 0.18% | 99,907 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.6M | 0.18% | 309,016 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.6M | 0.18% | 54,129 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.4M | 0.18% | 101,321 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.2M | 0.18% | 241,110 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.5M | 0.17% | 469,973 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.5M | 0.17% | 232,897 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.6M | 0.16% | 274,695 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.4M | 0.16% | 46,737 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $16.2M | 0.16% | 265,154 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $16.2M | 0.16% | 556,899 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $16.1M | 0.16% | 228,033 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.15% | 269,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 0.15% | 104,005 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.8M | 0.15% | 94,621 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.5M | 0.15% | 152,262 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.4M | 0.15% | 391,637 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $15.3M | 0.15% | 92,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.15% | 135,060 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.15% | 54,366 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.0M | 0.14% | 213,424 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.14% | 392,329 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $14.6M | 0.14% | 124,032 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.1M | 0.14% | 31,517 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.13% | 85,397 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.13% | 76,605 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.13% | 93,600 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.5M | 0.13% | 21,499 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $13.4M | 0.13% | 238,958 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.8M | 0.12% | 205,093 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.12% | 39,562 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.8M | 0.12% | 57,835 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.12% | 37,737 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.5M | 0.12% | 285,654 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.12% | 98,811 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.3M | 0.12% | 175,244 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 0.12% | 49,747 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.9M | 0.11% | 20,879 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11.7M | 0.11% | 7,338,758 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11.5M | 0.11% | 55,721 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.5M | 0.11% | 140,814 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.11% | 21,827 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.11% | 93,105 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 0.11% | 10,854 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 0.11% | 86,905 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.1M | 0.11% | 153,188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.11% | 157,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 0.11% | 229,279 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $10.8M | 0.10% | 267,297 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $10.7M | 0.10% | 312,476 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.7M | 0.10% | 141,664 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.10% | 95,169 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.5M | 0.10% | 87,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.10% | 36,148 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.10% | 89,530 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.10% | 84,440 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.10% | 78,091 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.7M | 0.09% | 29,541 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.09% | 61,005 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.6M | 0.09% | 52,452 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $9.6M | 0.09% | 138,536 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.5M | 0.09% | 50,055 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $9.4M | 0.09% | 37,960 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9.4M | 0.09% | 225,957 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.09% | 35,830 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.2M | 0.09% | 405,808 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.2M | 0.09% | 18,933 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 0.09% | 155,588 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.09% | 41,459 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 0.09% | 59,489 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.09% | 38,806 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.1M | 0.09% | 59,534 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9.1M | 0.09% | 50,457 | Common | NONE |
| 761152107 | RMD | RESMED INC | $9.1M | 0.09% | 39,693 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $9.1M | 0.09% | 110,691 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $9.0M | 0.09% | 215,975 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.0M | 0.09% | 27,206 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.09% | 36,853 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $8.8M | 0.09% | 353,279 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $8.8M | 0.08% | 344,510 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.08% | 88,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.08% | 20,789 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8.7M | 0.08% | 238,356 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.08% | 34,994 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $8.6M | 0.08% | 490,242 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.08% | 211,670 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.08% | 320,472 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.5M | 0.08% | 292,871 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.4M | 0.08% | 51,203 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.08% | 16,689 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.08% | 411,256 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8.2M | 0.08% | 97,016 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.08% | 38,520 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.2M | 0.08% | 41,521 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 0.08% | 39,036 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.08% | 151,978 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.1M | 0.08% | 61,402 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 0.08% | 21,781 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.08% | 100,586 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.0M | 0.08% | 118,653 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.08% | 26,654 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.08% | 126,573 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.08% | 21,687 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.08% | 57,528 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.07% | 128,381 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.7M | 0.07% | 97,988 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.07% | 111,142 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.07% | 135,161 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.07% | 54,331 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7.5M | 0.07% | 132,250 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.07% | 32,522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.07% | 32,195 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.4M | 0.07% | 296,554 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.07% | 12,308 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.07% | 18,223 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.07% | 41,815 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $7.3M | 0.07% | 243,821 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 0.07% | 118,126 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $7.2M | 0.07% | 162,392 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.2M | 0.07% | 42,590 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.07% | 38,239 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $7.2M | 0.07% | 56,025 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.07% | 46,990 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.07% | 26,921 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.07% | 115,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 0.07% | 41,495 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 0.07% | 33,928 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.07% | 26,921 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.07% | 76,617 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.8M | 0.07% | 117,624 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.7M | 0.06% | 82,732 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.06% | 18,530 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $6.7M | 0.06% | 524,071 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.7M | 0.06% | 179,667 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.6M | 0.06% | 50,304 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.6M | 0.06% | 14,603 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.06% | 14,065 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.06% | 9,459 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.6M | 0.06% | 68,795 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.06% | 17,139 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.06% | 31,794 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.06% | 113,573 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.5M | 0.06% | 255,118 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.06% | 26,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.06% | 13,378 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.06% | 22,826 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.06% | 58,565 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.5M | 0.06% | 194,181 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.06% | 159,284 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.06% | 58,937 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.06% | 70,881 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.06% | 27,670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.06% | 32,486 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.3M | 0.06% | 21,489 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $6.2M | 0.06% | 27,030 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.2M | 0.06% | 61,928 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.2M | 0.06% | 24,080 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.06% | 66,660 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.1M | 0.06% | 21,341 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.06% | 14,362 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.0M | 0.06% | 68,177 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.06% | 280,685 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 0.06% | 10,476 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.06% | 99,803 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.9M | 0.06% | 102,851 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.06% | 80,731 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.9M | 0.06% | 77,380 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $5.9M | 0.06% | 454,527 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.06% | 9,165 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.06% | 77,685 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.7M | 0.06% | 30,584 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $5.6M | 0.05% | 103,285 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5.6M | 0.05% | 34,230 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.6M | 0.05% | 42,298 | Common | NONE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.05% | 60,140 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.05% | 16,319 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.05% | 24,490 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.05% | 33,446 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.5M | 0.05% | 21,177 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.4M | 0.05% | 42,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.05% | 22,582 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.4M | 0.05% | 144,891 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.05% | 64,569 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.4M | 0.05% | 138,276 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.3M | 0.05% | 79,305 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.05% | 58,008 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.05% | 17,415 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $5.2M | 0.05% | 110,135 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 0.05% | 2,620 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.2M | 0.05% | 46,435 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.05% | 17,769 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $5.1M | 0.05% | 17,789 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 0.05% | 116,070 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.05% | 122,591 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5.0M | 0.05% | 36,656 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.05% | 69,607 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 0.05% | 24,402 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.05% | 65,706 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.9M | 0.05% | 60,208 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 0.05% | 223,258 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $4.9M | 0.05% | 59,016 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $4.8M | 0.05% | 285,941 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.05% | 8,986 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.05% | 16,158 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.05% | 23,620 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.05% | 17,044 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.05% | 11,967 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.05% | 22,103 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.04% | 40,884 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $4.6M | 0.04% | 15,379 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.04% | 35,133 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.6M | 0.04% | 37,696 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.5M | 0.04% | 295,991 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.5M | 0.04% | 56,210 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.04% | 19,246 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.5M | 0.04% | 43,535 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.04% | 27,377 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.04% | 9,379 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.04% | 30,624 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.04% | 14,671 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $4.4M | 0.04% | 268,531 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.4M | 0.04% | 77,866 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.04% | 35,580 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.04% | 87,914 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $4.3M | 0.04% | 105,157 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.04% | 33,476 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.04% | 1,343 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.04% | 52,181 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.3M | 0.04% | 100,790 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.3M | 0.04% | 65,967 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.04% | 12,150 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.04% | 64,779 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.04% | 110,117 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.2M | 0.04% | 54,893 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.04% | 14,822 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $4.2M | 0.04% | 78,612 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 0.04% | 211,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.04% | 66,185 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.04% | 36,927 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.1M | 0.04% | 32,621 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.1M | 0.04% | 52,744 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.04% | 44,356 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 0.04% | 47,574 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.04% | 175,507 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.0M | 0.04% | 126,710 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.0M | 0.04% | 43,141 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.0M | 0.04% | 25,474 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $4.0M | 0.04% | 82,893 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.0M | 0.04% | 32,192 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.04% | 20,184 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.0M | 0.04% | 13,686 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.04% | 60,287 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.04% | 7,610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.04% | 20,010 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.9M | 0.04% | 20,777 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.9M | 0.04% | 21,095 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.04% | 4,136 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.04% | 81,050 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.9M | 0.04% | 80,405 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.9M | 0.04% | 67,451 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.04% | 63,581 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.04% | 28,507 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3.8M | 0.04% | 102,652 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.04% | 17,088 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.7M | 0.04% | 106,773 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $3.7M | 0.04% | 60,213 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.04% | 16,189 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.7M | 0.04% | 83,317 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.04% | 15,848 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.04% | 191,683 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.04% | 34,703 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.04% | 16,370 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3.6M | 0.04% | 337,526 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 0.04% | 180,121 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.03% | 33,601 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.6M | 0.03% | 54,279 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.03% | 33,849 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.03% | 20,082 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.03% | 11,000 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.6M | 0.03% | 21,357 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.03% | 2,977 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.03% | 36,164 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.5M | 0.03% | 101,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.03% | 14,568 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.03% | 19,020 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.03% | 25,849 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $3.5M | 0.03% | 58,950 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 32,996 | Common | NONE |
| 74967X103 | RH | RH | $3.4M | 0.03% | 8,749 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.4M | 0.03% | 38,213 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.03% | 27,988 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.03% | 46,161 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.4M | 0.03% | 154,065 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.03% | 76,470 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.03% | 7,323 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 0.03% | 65,867 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 0.03% | 80,374 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.03% | 83,772 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.03% | 64,076 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $3.3M | 0.03% | 2,169,487 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.3M | 0.03% | 314,892 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.03% | 121,520 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.03% | 20,678 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.03% | 17,048 | Common | NONE |
| 902653104 | UDR | UDR INC | $3.2M | 0.03% | 74,354 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.03% | 4,639 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.03% | 13,645 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.03% | 1,878 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.03% | 15,147 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.03% | 6,559 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.03% | 17,885 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.03% | 34,180 | Common | NONE |
| 364760108 | GAP | GAP INC | $3.2M | 0.03% | 133,848 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.03% | 7,650 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.03% | 18,313 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.03% | 20,678 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.03% | 23,571 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.03% | 35,622 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.03% | 28,927 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.03% | 43,223 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.03% | 35,431 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.03% | 148,750 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.0M | 0.03% | 28,028 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.03% | 11,698 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.03% | 10,709 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $3.0M | 0.03% | 52,649 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.03% | 23,389 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.03% | 54,307 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.03% | 26,504 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.03% | 36,314 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $2.9M | 0.03% | 54,893 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.03% | 10,605 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.03% | 8,134 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.03% | 76,538 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.9M | 0.03% | 57,247 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2.9M | 0.03% | 13,575 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.9M | 0.03% | 62,034 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.9M | 0.03% | 107,086 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.03% | 2,259 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 0.03% | 52,592 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.03% | 141,234 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.03% | 8,307 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.8M | 0.03% | 20,137 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 0.03% | 20,955 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.03% | 26,892 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.03% | 7,531 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.03% | 6,366 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.8M | 0.03% | 76,836 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.03% | 3,838 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.03% | 23,999 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.03% | 97,640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.03% | 11,566 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.03% | 11,991 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.7M | 0.03% | 32,398 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.03% | 82,659 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.7M | 0.03% | 26,782 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | 10,121 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.03% | 23,891 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.03% | 29,720 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.03% | 8,703 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $2.6M | 0.03% | 376,662 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.03% | 36,026 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.02% | 14,397 | Common | NONE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.02% | 14,657 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.02% | 33,429 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.6M | 0.02% | 50,198 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.02% | 39,040 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 14,228 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.02% | 168,149 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.02% | 47,108 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.02% | 27,497 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.02% | 10,203 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.02% | 47,597 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.02% | 23,646 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.4M | 0.02% | 160,671 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.02% | 19,623 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.02% | 6,852 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.4M | 0.02% | 55,630 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.4M | 0.02% | 77,120 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.02% | 18,522 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.02% | 56,733 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.02% | 30,027 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.02% | 37,796 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.02% | 19,738 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.02% | 3,721 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 27,294 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.3M | 0.02% | 122,956 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.02% | 61,984 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.3M | 0.02% | 159,346 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.02% | 11,059 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.02% | 25,173 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.02% | 12,890 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 0.02% | 10,849 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.02% | 21,568 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.3M | 0.02% | 158,112 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2.3M | 0.02% | 80,889 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 0.02% | 5,851 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.02% | 9,967 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.3M | 0.02% | 28,110 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.02% | 54,994 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.02% | 18,844 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.2M | 0.02% | 134,226 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.02% | 29,323 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.02% | 61,948 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.02% | 33,940 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 15,693 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.02% | 9,734 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.02% | 98,276 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.02% | 263 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.1M | 0.02% | 34,288 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.02% | 5,070 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.02% | 59,785 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.02% | 34,540 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.02% | 11,834 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.02% | 66,259 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.02% | 28,460 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $2.1M | 0.02% | 51,024 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.02% | 14,643 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.02% | 11,136 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.02% | 26,502 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.02% | 26,617 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 32,431 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.02% | 7,708 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.02% | 11,571 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.0M | 0.02% | 12,731 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 83,116 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.02% | 4,601 | 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.