Q1 2025 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003156
$12.57B
Reported value
1,607
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $1.10B | 8.76% | 18,889,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $597.6M | 4.75% | 1,036,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $541.7M | 4.31% | 2,438,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $517.0M | 4.11% | 924,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $319.6M | 2.54% | 851,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313.2M | 2.49% | 2,889,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $287.5M | 2.29% | 1,511,067 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241.5M | 1.92% | 514,985 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $218.2M | 1.74% | 805,847 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $209.8M | 1.67% | 595,049 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201.3M | 1.60% | 368,404 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $187.1M | 1.49% | 1,280,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.9M | 1.49% | 363,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $185.9M | 1.48% | 676,280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $177.1M | 1.41% | 1,145,549 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $154.9M | 1.23% | 428,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $135.0M | 1.07% | 864,029 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $117.1M | 0.93% | 381,635 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $109.1M | 0.87% | 1,188,895 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $102.8M | 0.82% | 396,485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $98.5M | 0.78% | 366,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.2M | 0.78% | 184,403 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84.7M | 0.67% | 810,376 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.2M | 0.63% | 323,017 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $78.1M | 0.62% | 466,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75.9M | 0.60% | 135,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.1M | 0.59% | 541,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.6M | 0.56% | 74,679 | Common | NONE |
| 92826C839 | V | VISA INC | $67.6M | 0.54% | 192,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $67.3M | 0.53% | 346,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66.7M | 0.53% | 80,799 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $59.4M | 0.47% | 537,017 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $58.2M | 0.46% | 500,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $54.8M | 0.44% | 58,786 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $51.3M | 0.41% | 2,089,726 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $45.9M | 0.37% | 1,383,240 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $45.8M | 0.36% | 503,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.36% | 87,056 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.1M | 0.36% | 82,345 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.0M | 0.36% | 233,056 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $42.7M | 0.34% | 429,909 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $42.4M | 0.34% | 164,881 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.6M | 0.33% | 241,509 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.2M | 0.32% | 242,513 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.7M | 0.31% | 182,139 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.5M | 0.31% | 496,538 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.0M | 0.30% | 102,437 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $37.9M | 0.30% | 3,703,557 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $37.8M | 0.30% | 206,943 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $37.8M | 0.30% | 118,995 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $37.2M | 0.30% | 178,150 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36.7M | 0.29% | 621,735 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34.8M | 0.28% | 248,894 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34.7M | 0.28% | 90,391 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $34.1M | 0.27% | 170,186 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $33.7M | 0.27% | 117,018 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.1M | 0.26% | 90,441 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $32.9M | 0.26% | 163,459 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $32.6M | 0.26% | 272,521 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32.4M | 0.26% | 336,464 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 0.25% | 6,780 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30.9M | 0.25% | 378,255 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.23% | 36 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.5M | 0.23% | 239,297 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $28.3M | 0.23% | 150,553 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.6M | 0.22% | 663,825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.6M | 0.22% | 314,466 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.1M | 0.22% | 372,359 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.8M | 0.21% | 538,093 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $26.6M | 0.21% | 104,653 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.2M | 0.21% | 153,662 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.8M | 0.21% | 47,632 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.8M | 0.21% | 97,223 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $25.8M | 0.20% | 4,279,474 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25.4M | 0.20% | 31,844 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $25.1M | 0.20% | 94,633 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.0M | 0.20% | 411,850 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $24.6M | 0.20% | 251,065 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $24.6M | 0.20% | 1,350,455 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $24.4M | 0.19% | 232,806 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.3M | 0.19% | 261,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.2M | 0.19% | 142,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 0.19% | 114,761 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 0.19% | 283,715 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $23.9M | 0.19% | 507,213 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $23.8M | 0.19% | 1,686,094 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 0.18% | 160,896 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.5M | 0.17% | 422,279 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 0.17% | 42,969 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.7M | 0.16% | 561,436 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.7M | 0.16% | 495,129 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $20.2M | 0.16% | 35,693 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 0.16% | 36,381 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.7M | 0.16% | 98,911 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.4M | 0.15% | 28,791 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.15% | 128,909 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.1M | 0.15% | 219,560 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $19.0M | 0.15% | 612,581 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18.8M | 0.15% | 141,624 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18.8M | 0.15% | 264,592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.7M | 0.15% | 208,208 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $18.6M | 0.15% | 305,636 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.15% | 61,635 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $18.5M | 0.15% | 1,800,743 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.14% | 170,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.9M | 0.14% | 112,773 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $17.9M | 0.14% | 295,500 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $17.9M | 0.14% | 327,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.14% | 106,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.8M | 0.14% | 289,224 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.8M | 0.14% | 191,965 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $17.6M | 0.14% | 734,071 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.4M | 0.14% | 242,752 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.9M | 0.13% | 256,346 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.8M | 0.13% | 54,332 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.4M | 0.13% | 163,273 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $16.1M | 0.13% | 92,605 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16.1M | 0.13% | 109,736 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.1M | 0.13% | 93,178 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.1M | 0.13% | 47,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.13% | 51,541 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.13% | 104,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.9M | 0.13% | 222,106 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.8M | 0.13% | 208,605 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $15.7M | 0.13% | 265,154 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15.6M | 0.12% | 51,093 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.1M | 0.12% | 79,400 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.12% | 56,188 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 0.12% | 165,333 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.12% | 227,591 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.12% | 126,809 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.7M | 0.12% | 90,077 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $14.7M | 0.12% | 1,337,109 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $14.6M | 0.12% | 67,376 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.5M | 0.12% | 46,579 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.11% | 43,886 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.11% | 50,639 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.11% | 81,784 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.1M | 0.11% | 207,616 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $14.0M | 0.11% | 238,416 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.11% | 27,363 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.0M | 0.11% | 341,686 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.8M | 0.11% | 22,537 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.11% | 66,690 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.5M | 0.11% | 206,425 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.5M | 0.11% | 478,582 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.11% | 27,325 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.5M | 0.11% | 185,239 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.4M | 0.11% | 381,723 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $13.2M | 0.10% | 768,333 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $13.2M | 0.10% | 97,042 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.1M | 0.10% | 130,382 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $13.0M | 0.10% | 123,315 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.10% | 106,378 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.10% | 88,987 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.8M | 0.10% | 208,567 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $12.8M | 0.10% | 183,508 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.10% | 61,856 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.7M | 0.10% | 29,191 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.4M | 0.10% | 547,123 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.4M | 0.10% | 335,620 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $12.3M | 0.10% | 259,674 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.2M | 0.10% | 386,193 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.10% | 156,183 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.2M | 0.10% | 205,093 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $12.1M | 0.10% | 60,920 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $12.1M | 0.10% | 54,723 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.9M | 0.09% | 44,014 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.9M | 0.09% | 105,990 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 0.09% | 44,417 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.8M | 0.09% | 147,194 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.6M | 0.09% | 164,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.09% | 112,726 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.4M | 0.09% | 88,786 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 0.09% | 86,431 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 0.09% | 46,542 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.09% | 41,476 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.09% | 11,541 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.8M | 0.09% | 82,878 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.09% | 21,163 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.09% | 23,032 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.08% | 22,005 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.5M | 0.08% | 172,523 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $10.5M | 0.08% | 528,359 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.08% | 33,370 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $10.4M | 0.08% | 659,310 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $10.4M | 0.08% | 472,622 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.08% | 104,455 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.3M | 0.08% | 240,171 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $10.3M | 0.08% | 252,418 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $10.3M | 0.08% | 145,687 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.08% | 26,993 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 0.08% | 27,740 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.5M | 0.08% | 69,729 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9.5M | 0.08% | 16,621 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.08% | 31,038 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.08% | 46,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.07% | 37,774 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.07% | 35,840 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $9.4M | 0.07% | 168,582 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $9.3M | 0.07% | 436,284 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.3M | 0.07% | 125,967 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.3M | 0.07% | 35,097 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.2M | 0.07% | 54,665 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.2M | 0.07% | 109,836 | Common | NONE |
| 891092108 | TTC | TORO CO | $9.1M | 0.07% | 125,013 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.0M | 0.07% | 69,171 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9.0M | 0.07% | 225,967 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.0M | 0.07% | 137,610 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.07% | 221,548 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8.8M | 0.07% | 106,405 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.07% | 349,809 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.07% | 6,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 0.07% | 27,594 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.07% | 65,042 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.07% | 48,842 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $8.5M | 0.07% | 60,122 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.07% | 25,607 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $8.4M | 0.07% | 685,275 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $8.3M | 0.07% | 569,891 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.3M | 0.07% | 55,070 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $8.3M | 0.07% | 230,217 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.3M | 0.07% | 236,244 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.2M | 0.07% | 63,553 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.07% | 56,240 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 0.07% | 132,570 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.2M | 0.07% | 37,158 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.07% | 18,301 | Common | NONE |
| 302491303 | FMC | FMC CORP | $8.2M | 0.06% | 193,545 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.1M | 0.06% | 60,447 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.06% | 34,330 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8.1M | 0.06% | 244,109 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $8.0M | 0.06% | 60,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.06% | 33,455 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $7.7M | 0.06% | 81,653 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $7.7M | 0.06% | 98,264 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.7M | 0.06% | 7,504,374 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.06% | 14,333 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $7.6M | 0.06% | 521,749 | Common | NONE |
| 81141R100 | SE | SEA LTD | $7.6M | 0.06% | 58,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.06% | 22,992 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.6M | 0.06% | 151,797 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.5M | 0.06% | 71,898 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.5M | 0.06% | 247,125 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.4M | 0.06% | 102,927 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.4M | 0.06% | 82,914 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.3M | 0.06% | 41,664 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $7.3M | 0.06% | 77,499 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.06% | 22,645 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.06% | 145,309 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.06% | 165,881 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $7.3M | 0.06% | 613,875 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.3M | 0.06% | 97,845 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.3M | 0.06% | 38,723 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.06% | 286,120 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.2M | 0.06% | 78,235 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $7.2M | 0.06% | 178,637 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.06% | 84,448 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.2M | 0.06% | 25,324 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.06% | 61,634 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.06% | 25,802 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.0M | 0.06% | 60,926 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.0M | 0.06% | 240,532 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $6.9M | 0.05% | 56,025 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.9M | 0.05% | 43,157 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.05% | 150,445 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.8M | 0.05% | 82,582 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.8M | 0.05% | 22,284 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.7M | 0.05% | 27,216 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.05% | 11,373 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.7M | 0.05% | 115,854 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.7M | 0.05% | 205,840 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.6M | 0.05% | 52,320 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 0.05% | 441,976 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.6M | 0.05% | 101,655 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.6M | 0.05% | 209,454 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.05% | 31,904 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.05% | 106,260 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $6.6M | 0.05% | 806,227 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.05% | 32,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.05% | 172,869 | Common | NONE |
| G25508105 | CRH | CRH PLC | $6.4M | 0.05% | 73,102 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.05% | 25,797 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.05% | 23,762 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.4M | 0.05% | 291,858 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.05% | 62,732 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 0.05% | 224,357 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 0.05% | 12,931 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $6.2M | 0.05% | 126,460 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6.2M | 0.05% | 39,792 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.05% | 50,472 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.05% | 36,882 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.05% | 146,552 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.05% | 46,135 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 0.05% | 60,585 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $6.1M | 0.05% | 312,424 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $6.0M | 0.05% | 93,881 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.05% | 57,201 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.9M | 0.05% | 62,251 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.9M | 0.05% | 14,805 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.05% | 32,768 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $5.9M | 0.05% | 87,923 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.8M | 0.05% | 30,992 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.05% | 25,061 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $5.8M | 0.05% | 548,163 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $5.8M | 0.05% | 18,664 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.7M | 0.05% | 15,634 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $5.7M | 0.05% | 112,142 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.05% | 34,115 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $5.6M | 0.04% | 210,133 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.04% | 13,074 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.6M | 0.04% | 170,353 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.04% | 33,918 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.04% | 147,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.04% | 8,169 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.6M | 0.04% | 37,387 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 0.04% | 101,967 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.04% | 2,998 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.04% | 68,798 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $5.4M | 0.04% | 357,154 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.04% | 96,376 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $5.4M | 0.04% | 38,945 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.04% | 46,396 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.4M | 0.04% | 21,012 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.04% | 8,808 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.04% | 31,036 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.04% | 77,587 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.04% | 42,938 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.04% | 29,473 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.04% | 24,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.04% | 12,532 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.04% | 8,219 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $5.2M | 0.04% | 516,547 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.04% | 73,403 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.2M | 0.04% | 42,288 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.1M | 0.04% | 109,951 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.04% | 22,022 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.1M | 0.04% | 116,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.04% | 51,258 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.04% | 69,312 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.04% | 227,234 | Common | NONE |
| 364760108 | GAP | GAP INC | $5.0M | 0.04% | 243,106 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.0M | 0.04% | 88,187 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.0M | 0.04% | 114,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.04% | 22,339 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.04% | 21,124 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.04% | 22,497 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.04% | 22,102 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.04% | 90,399 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.9M | 0.04% | 103,528 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.9M | 0.04% | 36,845 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $4.8M | 0.04% | 121,911 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.8M | 0.04% | 33,305 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $4.8M | 0.04% | 266,709 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.04% | 50,984 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $4.7M | 0.04% | 52,907 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.04% | 114,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.04% | 80,379 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.6M | 0.04% | 62,880 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.04% | 36,051 | Common | NONE |
| 929740108 | WAB | WABTEC | $4.6M | 0.04% | 25,463 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 0.04% | 19,727 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.04% | 78,602 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.6M | 0.04% | 61,208 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.04% | 18,069 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.04% | 40,841 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.04% | 103,928 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.04% | 41,190 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.04% | 19,525 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.04% | 15,068 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.04% | 48,773 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.04% | 229,466 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.04% | 9,585 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.4M | 0.04% | 3,344 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $4.4M | 0.04% | 158,626 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.04% | 19,391 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.03% | 12,710 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.03% | 64,181 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.03% | 63,709 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.03% | 278,894 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.03% | 2,195 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.03% | 43,112 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.03% | 165,965 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.03% | 20,984 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.03% | 22,504 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 0.03% | 54,513 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.03% | 77,724 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.03% | 33,755 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.1M | 0.03% | 20,895 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.03% | 29,928 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.03% | 8,662 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $4.0M | 0.03% | 250,000 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.0M | 0.03% | 40,100 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.0M | 0.03% | 35,563 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.03% | 26,883 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.9M | 0.03% | 63,870 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.03% | 9,389 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.03% | 25,641 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.03% | 16,053 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.9M | 0.03% | 365,457 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.03% | 4,730 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.9M | 0.03% | 77,697 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.03% | 11,033 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 0.03% | 13,567 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.8M | 0.03% | 616,873 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.03% | 77,223 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.03% | 16,982 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.03% | 63,461 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.03% | 22,599 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.03% | 16,204 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.8M | 0.03% | 422,020 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3.8M | 0.03% | 113,317 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $3.7M | 0.03% | 560,945 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.03% | 64,190 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.7M | 0.03% | 267,050 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.7M | 0.03% | 29,027 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.7M | 0.03% | 367,741 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.7M | 0.03% | 244,442 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.6M | 0.03% | 78,962 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.03% | 127,459 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.03% | 83,077 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.03% | 79,791 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.6M | 0.03% | 70,413 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.6M | 0.03% | 16,155 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.03% | 192,435 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.03% | 41,893 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.5M | 0.03% | 25,474 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.03% | 85,098 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.5M | 0.03% | 250,000 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 0.03% | 29,681 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.03% | 20,114 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.5M | 0.03% | 52,637 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.03% | 70,534 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.03% | 5,175 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $3.4M | 0.03% | 37,104 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3.4M | 0.03% | 102,652 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.03% | 49,791 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.4M | 0.03% | 86,851 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.03% | 95,029 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.4M | 0.03% | 48,830 | Common | NONE |
| 902653104 | UDR | UDR INC | $3.4M | 0.03% | 74,886 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.03% | 53,235 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.4M | 0.03% | 21,044 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.4M | 0.03% | 33,600 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.3M | 0.03% | 82,607 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.03% | 18,177 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.03% | 53,772 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.03% | 46,939 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.03% | 295,624 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $3.3M | 0.03% | 55,205 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.03% | 33,546 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.3M | 0.03% | 144,144 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.03% | 34,071 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $3.2M | 0.03% | 84,324 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.03% | 28,414 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.03% | 38,013 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $3.2M | 0.03% | 2,320,796 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.2M | 0.03% | 136,159 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.03% | 12,388 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.2M | 0.03% | 71,252 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.2M | 0.03% | 42,721 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.03% | 44,757 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.2M | 0.03% | 163,321 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.03% | 15,847 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.2M | 0.03% | 7,288 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $3.1M | 0.03% | 11,069 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.1M | 0.02% | 99,949 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.02% | 18,109 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.1M | 0.02% | 465,049 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.02% | 21,090 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.02% | 28,336 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.1M | 0.02% | 140,393 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.02% | 13,474 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $3.1M | 0.02% | 78,684 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 0.02% | 19,184 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.02% | 41,073 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.02% | 12,926 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.02% | 21,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.02% | 15,476 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.0M | 0.02% | 14,417 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.02% | 88,214 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.02% | 136,097 | Common | NONE |
| 62955J103 | NOV | NOV INC | $3.0M | 0.02% | 197,956 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.02% | 36,312 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.02% | 40,657 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.02% | 8,537 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.0M | 0.02% | 111,770 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 97,640 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.02% | 13,063 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 0.02% | 338,295 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.02% | 2,128 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.02% | 7,947 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.02% | 19,763 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.02% | 20,678 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.9M | 0.02% | 472,297 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.02% | 13,629 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.02% | 68,858 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.02% | 13,798 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.02% | 69,696 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.02% | 22,313 | 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.