Q2 2025 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2025-07-24 · accession 0001104659-25-070274
$36.00B
Reported value
1,824
Positions
2025-06-30
Period end
The Brief · BLAIR WILLIAM & CO/IL · Q2 2025
AI · grounded in 13F
BLAIR WILLIAM & CO/IL established a new position in MSFT valued at $1.84B. The fund also initiated new stakes in AMZN for $1.34B and AAPL for $1.24B. Additional new positions include NVDA at $884.6M and V at $735.3M. The fund manages a total AUM of $36B across 1,824 positions.
Holdings as filed
First 500 of 1824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 5.11% | 3,696,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.34B | 3.73% | 6,121,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.24B | 3.43% | 6,026,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $884.6M | 2.46% | 5,599,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $735.3M | 2.04% | 2,071,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $675.4M | 1.88% | 2,329,745 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $579.5M | 1.61% | 1,080,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566.1M | 1.57% | 1,007,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $564.1M | 1.57% | 3,180,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $546.4M | 1.52% | 551,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531.1M | 1.48% | 859,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $445.0M | 1.24% | 2,525,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $425.6M | 1.18% | 576,598 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $403.4M | 1.12% | 4,324,033 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $401.7M | 1.12% | 1,505,421 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $370.0M | 1.03% | 1,284,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $365.7M | 1.02% | 924,257 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $363.4M | 1.01% | 2,107,519 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $356.2M | 0.99% | 806,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $337.0M | 0.94% | 327,788 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $334.8M | 0.93% | 632,806 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321.6M | 0.89% | 1,752,889 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $293.4M | 0.82% | 2,971,448 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $286.6M | 0.80% | 6,822,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $278.4M | 0.77% | 759,360 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $276.6M | 0.77% | 1,174,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $271.8M | 0.75% | 1,375,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $270.8M | 0.75% | 436,143 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $263.0M | 0.73% | 172,953 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $257.6M | 0.72% | 934,447 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $256.1M | 0.71% | 1,067,119 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $254.5M | 0.71% | 1,631,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253.2M | 0.70% | 466,023 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $251.8M | 0.70% | 424,768 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $249.4M | 0.69% | 5,082,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $238.1M | 0.66% | 2,435,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237.3M | 0.66% | 304,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236.9M | 0.66% | 1,157,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $233.4M | 0.65% | 1,257,412 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $230.8M | 0.64% | 2,871,162 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $226.1M | 0.63% | 1,014,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218.7M | 0.61% | 565,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218.1M | 0.61% | 1,603,305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $216.9M | 0.60% | 805,156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216.5M | 0.60% | 678,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.0M | 0.60% | 442,597 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202.8M | 0.56% | 1,355,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $202.6M | 0.56% | 567,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201.2M | 0.56% | 150,255 | Common | SOLE |
| 461202103 | INTU | INTUIT | $201.1M | 0.56% | 255,338 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $192.7M | 0.54% | 2,208,044 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $191.3M | 0.53% | 2,814,195 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $179.9M | 0.50% | 3,124,542 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $178.8M | 0.50% | 655,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $175.6M | 0.49% | 587,570 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $172.6M | 0.48% | 303,780 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $170.9M | 0.47% | 773,174 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $168.6M | 0.47% | 2,956,837 | Common | SOLE |
| 000360206 | AAON | AAON INC | $168.2M | 0.47% | 2,280,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $156.2M | 0.43% | 980,263 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $149.2M | 0.41% | 270,387 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $145.6M | 0.40% | 823,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.5M | 0.40% | 952,857 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $144.6M | 0.40% | 1,003,607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.2M | 0.39% | 475,623 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $138.2M | 0.38% | 2,055,577 | Common | SOLE |
| 097023105 | BA | BOEING CO | $137.9M | 0.38% | 658,055 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $130.1M | 0.36% | 635,523 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $129.8M | 0.36% | 2,311,580 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $124.8M | 0.35% | 689,860 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $122.4M | 0.34% | 2,170,212 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $119.4M | 0.33% | 409,738 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.4M | 0.33% | 383,297 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $118.4M | 0.33% | 1,157,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.5M | 0.32% | 497,859 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $113.8M | 0.32% | 739,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $113.5M | 0.32% | 519,237 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $112.6M | 0.31% | 239,971 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $109.7M | 0.30% | 1,549,871 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $108.6M | 0.30% | 205,995 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106.5M | 0.30% | 493,580 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $106.2M | 0.30% | 702,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.2M | 0.29% | 150,016 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $105.8M | 0.29% | 249,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.7M | 0.29% | 971,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $104.2M | 0.29% | 421,557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $100.2M | 0.28% | 1,093,892 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $100.0M | 0.28% | 342,182 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $99.3M | 0.28% | 1,049,440 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $97.3M | 0.27% | 1,079,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.5M | 0.26% | 652,914 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.4M | 0.26% | 403,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $92.0M | 0.26% | 276,929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90.1M | 0.25% | 283,552 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $89.0M | 0.25% | 174,803 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $85.3M | 0.24% | 3,888,661 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $83.0M | 0.23% | 189,300 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $82.6M | 0.23% | 778,279 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.2M | 0.23% | 270,338 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $81.5M | 0.23% | 279,576 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $81.4M | 0.23% | 200,178 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $80.7M | 0.22% | 209,793 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.4M | 0.22% | 254,106 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $78.3M | 0.22% | 94,517 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.5M | 0.22% | 184,237 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $76.6M | 0.21% | 233,648 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $76.2M | 0.21% | 378,710 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $75.8M | 0.21% | 361,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.8M | 0.21% | 242,940 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $75.4M | 0.21% | 1,102,423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $73.8M | 0.20% | 352,345 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $72.9M | 0.20% | 69,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72.6M | 0.20% | 812,483 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $71.4M | 0.20% | 1,612,099 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $70.5M | 0.20% | 387,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $69.8M | 0.19% | 438,068 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $69.6M | 0.19% | 198,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.4M | 0.19% | 313,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.1M | 0.19% | 135,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.1M | 0.19% | 872,467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.7M | 0.19% | 752,699 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.3M | 0.19% | 517,330 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67.0M | 0.19% | 495,913 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.6M | 0.19% | 286,043 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $66.1M | 0.18% | 135,371 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $61.0M | 0.17% | 236,284 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.5M | 0.16% | 56,282 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.8M | 0.16% | 500,680 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.0M | 0.16% | 670,251 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.9M | 0.16% | 806,310 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $55.9M | 0.16% | 218,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.0M | 0.15% | 135,555 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $54.5M | 0.15% | 748,571 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.6M | 0.15% | 153,178 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.3M | 0.15% | 429,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.7M | 0.15% | 360,823 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.1M | 0.14% | 582,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.9M | 0.14% | 1,097,720 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.4M | 0.14% | 163,555 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $51.0M | 0.14% | 70 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $50.8M | 0.14% | 1,008,963 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.4M | 0.14% | 377,644 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.7M | 0.14% | 193,128 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.9M | 0.13% | 605,579 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.6M | 0.13% | 166,893 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45.8M | 0.13% | 370,646 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $45.6M | 0.13% | 1,069,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $45.3M | 0.13% | 233,392 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.0M | 0.13% | 1,858,052 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $44.6M | 0.12% | 1,265,220 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44.4M | 0.12% | 78,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.1M | 0.12% | 113,544 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.9M | 0.12% | 144,055 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.8M | 0.12% | 386,347 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.2M | 0.12% | 203,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.1M | 0.12% | 679,166 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.0M | 0.12% | 119,859 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $41.3M | 0.11% | 274,436 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $40.9M | 0.11% | 379,716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.5M | 0.11% | 143,405 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.4M | 0.11% | 201,229 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.3M | 0.11% | 1,483,361 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.4M | 0.10% | 116,969 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $37.1M | 0.10% | 681,911 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.2M | 0.10% | 293,958 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $35.8M | 0.10% | 352,415 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.0M | 0.10% | 147,267 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.9M | 0.10% | 124,683 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.3M | 0.10% | 1,105,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.6M | 0.09% | 184,704 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $33.4M | 0.09% | 259,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.2M | 0.09% | 233,670 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.8M | 0.09% | 593,967 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $32.4M | 0.09% | 225,968 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $32.2M | 0.09% | 314,130 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $31.6M | 0.09% | 794,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.2M | 0.09% | 285,111 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $31.2M | 0.09% | 434,498 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.1M | 0.09% | 110,304 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $30.8M | 0.09% | 567,199 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $30.7M | 0.09% | 766,577 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $30.6M | 0.09% | 393,334 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.5M | 0.08% | 390,133 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.5M | 0.08% | 82,592 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.4M | 0.08% | 594,805 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.8M | 0.08% | 549,194 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $28.6M | 0.08% | 497,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.6M | 0.08% | 412,467 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.5M | 0.08% | 134,114 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.3M | 0.08% | 31,539 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.1M | 0.08% | 625,288 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.9M | 0.07% | 87,140 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26.7M | 0.07% | 217,519 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26.3M | 0.07% | 391,921 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $26.0M | 0.07% | 531,817 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $25.9M | 0.07% | 76,252 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.5M | 0.07% | 323,984 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $25.4M | 0.07% | 145,399 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.2M | 0.07% | 309,722 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $25.0M | 0.07% | 148,858 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.8M | 0.07% | 98,115 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.2M | 0.07% | 194,540 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24.1M | 0.07% | 201,721 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $24.0M | 0.07% | 84,348 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.9M | 0.07% | 556,575 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $23.6M | 0.07% | 237,991 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.5M | 0.07% | 161,864 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $23.1M | 0.06% | 367,543 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.9M | 0.06% | 336,796 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $22.6M | 0.06% | 2,279,647 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.4M | 0.06% | 50,881 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.3M | 0.06% | 245,668 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.2M | 0.06% | 135,003 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.2M | 0.06% | 33,450 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.1M | 0.06% | 228,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.0M | 0.06% | 97,202 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.6M | 0.06% | 153,663 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.4M | 0.06% | 202,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.4M | 0.06% | 156,685 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.3M | 0.06% | 165,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.3M | 0.06% | 459,185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.1M | 0.06% | 263,735 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $21.1M | 0.06% | 304,959 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20.9M | 0.06% | 10,488 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.9M | 0.06% | 80,725 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $20.7M | 0.06% | 340,436 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.1M | 0.06% | 150,716 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $20.0M | 0.06% | 173,525 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $20.0M | 0.06% | 136,537 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $19.8M | 0.06% | 2,645,045 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.6M | 0.05% | 42,293 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $19.6M | 0.05% | 126,839 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.05% | 286,420 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.2M | 0.05% | 73,643 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 0.05% | 68,856 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $19.1M | 0.05% | 195,170 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.0M | 0.05% | 482,130 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.0M | 0.05% | 33,524 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $19.0M | 0.05% | 1,627,315 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.8M | 0.05% | 38,914 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.5M | 0.05% | 139,884 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.5M | 0.05% | 101,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.5M | 0.05% | 26,439 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.5M | 0.05% | 23,196 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18.4M | 0.05% | 138,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 0.05% | 303,609 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.2M | 0.05% | 291,351 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.9M | 0.05% | 141,569 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.8M | 0.05% | 56,984 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.6M | 0.05% | 174,438 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $17.2M | 0.05% | 1,157,405 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.2M | 0.05% | 157,891 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.2M | 0.05% | 53,167 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.9M | 0.05% | 72,147 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $16.9M | 0.05% | 188,998 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.6M | 0.05% | 95,794 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.4M | 0.05% | 91,209 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.3M | 0.05% | 232,085 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 0.05% | 87,248 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.3M | 0.05% | 120,793 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16.0M | 0.04% | 243,054 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.0M | 0.04% | 56,314 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.0M | 0.04% | 39,584 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.04% | 222,150 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.8M | 0.04% | 302,873 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.7M | 0.04% | 71,736 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15.6M | 0.04% | 228,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.04% | 2,691 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.5M | 0.04% | 141,169 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $15.5M | 0.04% | 351,885 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.4M | 0.04% | 84,109 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $15.4M | 0.04% | 350,501 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.3M | 0.04% | 519,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.2M | 0.04% | 524,603 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $15.1M | 0.04% | 107,456 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.1M | 0.04% | 286,220 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.04% | 51,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 0.04% | 196,995 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.8M | 0.04% | 45,181 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.7M | 0.04% | 44,982 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.04% | 210,412 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.04% | 155,366 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $14.5M | 0.04% | 358,968 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.5M | 0.04% | 571,329 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.4M | 0.04% | 77,454 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $14.4M | 0.04% | 212,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.2M | 0.04% | 93,375 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $14.1M | 0.04% | 326,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.04% | 165,591 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.1M | 0.04% | 269,662 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.04% | 37,135 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.0M | 0.04% | 145,827 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.0M | 0.04% | 27,275 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.0M | 0.04% | 72,535 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.0M | 0.04% | 59,849 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.9M | 0.04% | 156,634 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 0.04% | 58,809 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.8M | 0.04% | 75,088 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.04% | 41,581 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.7M | 0.04% | 39,874 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $13.6M | 0.04% | 294,573 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 0.04% | 178,945 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $13.3M | 0.04% | 302,145 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13.0M | 0.04% | 56,337 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.9M | 0.04% | 25,805 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.8M | 0.04% | 52,525 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.8M | 0.04% | 126,391 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.04% | 118,768 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.6M | 0.04% | 137,031 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $12.5M | 0.03% | 170,831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.4M | 0.03% | 104,074 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.4M | 0.03% | 152,024 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.03% | 121,438 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12.2M | 0.03% | 688,985 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.2M | 0.03% | 36,168 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.1M | 0.03% | 122,455 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.1M | 0.03% | 159,576 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.1M | 0.03% | 274,580 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.03% | 142,636 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.03% | 212,699 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.03% | 164,862 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $11.9M | 0.03% | 378,858 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.03% | 163,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.03% | 26,077 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.6M | 0.03% | 152,415 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $11.4M | 0.03% | 236,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.03% | 192,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.2M | 0.03% | 51,341 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.1M | 0.03% | 106,269 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.0M | 0.03% | 38,583 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 0.03% | 93,445 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.8M | 0.03% | 41,999 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.7M | 0.03% | 145,121 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.03% | 4,017 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 0.03% | 13,076 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.5M | 0.03% | 164,964 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.5M | 0.03% | 28,572 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.4M | 0.03% | 256,014 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.4M | 0.03% | 572,420 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.3M | 0.03% | 519,574 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.03% | 144,143 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.03% | 23,529 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.3M | 0.03% | 50,603 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.2M | 0.03% | 89,987 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.2M | 0.03% | 57,525 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.1M | 0.03% | 1,741,932 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 0.03% | 51,558 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $9.9M | 0.03% | 264,240 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.8M | 0.03% | 72,284 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.03% | 108,670 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $9.7M | 0.03% | 839,206 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.03% | 136,963 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.6M | 0.03% | 219,440 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.03% | 40,064 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.5M | 0.03% | 473,562 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.5M | 0.03% | 114,209 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.03% | 211,479 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.03% | 102,596 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.03% | 34,442 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.4M | 0.03% | 561,307 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.03% | 50,151 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.3M | 0.03% | 74,699 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.2M | 0.03% | 796,643 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.2M | 0.03% | 68,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.2M | 0.03% | 12,492 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.1M | 0.03% | 81,627 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.1M | 0.03% | 107,600 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $9.1M | 0.03% | 113,941 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.0M | 0.03% | 22,042 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $9.0M | 0.02% | 265,858 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.0M | 0.02% | 41,178 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.9M | 0.02% | 161,039 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.8M | 0.02% | 52,368 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.8M | 0.02% | 55,949 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8.7M | 0.02% | 330,007 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.7M | 0.02% | 229,649 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.7M | 0.02% | 163,987 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.7M | 0.02% | 174,327 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 0.02% | 110,041 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.5M | 0.02% | 237,917 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8.5M | 0.02% | 628,926 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.4M | 0.02% | 117,373 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.4M | 0.02% | 136,114 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.4M | 0.02% | 232,374 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.3M | 0.02% | 88,714 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.3M | 0.02% | 7,822 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.2M | 0.02% | 245,255 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.2M | 0.02% | 99,220 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.02% | 33,808 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.02% | 16,405 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.2M | 0.02% | 155,430 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.1M | 0.02% | 117,458 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.1M | 0.02% | 74,759 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 0.02% | 33,060 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.0M | 0.02% | 91,857 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.0M | 0.02% | 66,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.0M | 0.02% | 29,757 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $8.0M | 0.02% | 2,524,118 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.9M | 0.02% | 80,634 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.9M | 0.02% | 104,239 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.9M | 0.02% | 79,892 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.8M | 0.02% | 100,430 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.8M | 0.02% | 28,212 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.7M | 0.02% | 19,096 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $7.7M | 0.02% | 350,131 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.02% | 30,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.5M | 0.02% | 45,406 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.5M | 0.02% | 103,321 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.5M | 0.02% | 38,334 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 0.02% | 83,059 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.5M | 0.02% | 51,424 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.4M | 0.02% | 53,530 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.3M | 0.02% | 66,708 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.3M | 0.02% | 60,683 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.3M | 0.02% | 244,647 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.3M | 0.02% | 202,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.02% | 82,679 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.2M | 0.02% | 94,155 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.1M | 0.02% | 297,226 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.0M | 0.02% | 29,531 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.0M | 0.02% | 299,533 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.0M | 0.02% | 155,090 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $7.0M | 0.02% | 111,527 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.9M | 0.02% | 67,358 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.02% | 31,814 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.02% | 51,531 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $6.7M | 0.02% | 125,047 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.02% | 8,756 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 0.02% | 21,981 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.02% | 12,506 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.02% | 296,439 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.6M | 0.02% | 108,402 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.6M | 0.02% | 95,573 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.02% | 47,784 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.6M | 0.02% | 34,979 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.6M | 0.02% | 8,987 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.6M | 0.02% | 82,830 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.5M | 0.02% | 258,356 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.5M | 0.02% | 45,263 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.5M | 0.02% | 216,622 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.3M | 0.02% | 78,908 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.3M | 0.02% | 69,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.02% | 21,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.02% | 48,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.1M | 0.02% | 118,493 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.1M | 0.02% | 335,698 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.02% | 27,140 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.02% | 73,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.02% | 26,557 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.02% | 35,036 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.0M | 0.02% | 199,611 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.02% | 36,285 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 0.02% | 12,799 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.02% | 80,139 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.0M | 0.02% | 3,261 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $6.0M | 0.02% | 373,448 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.9M | 0.02% | 159,403 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 0.02% | 58,272 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.02% | 135,637 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.7M | 0.02% | 174,748 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.02% | 104,435 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 0.02% | 230,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.02% | 122,994 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.02% | 42,936 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.02% | 43,259 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.5M | 0.02% | 456,057 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.02% | 67,874 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.02% | 56,108 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.02% | 94,848 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.5M | 0.02% | 41,923 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.5M | 0.02% | 31,641 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.02% | 78,876 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.01% | 41,797 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.01% | 83,689 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.01% | 9,682 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.01% | 162,277 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.3M | 0.01% | 52,951 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.3M | 0.01% | 157,024 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $5.3M | 0.01% | 138,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.01% | 6,975 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.01% | 30,073 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.01% | 38,787 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.01% | 35,148 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.2M | 0.01% | 304,928 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.2M | 0.01% | 153,710 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.2M | 0.01% | 49,482 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.1M | 0.01% | 113,745 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.01% | 61,664 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $5.1M | 0.01% | 131,319 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.1M | 0.01% | 98,866 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.1M | 0.01% | 26,950 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.0M | 0.01% | 18,024 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.0M | 0.01% | 444,274 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.0M | 0.01% | 182,238 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.01% | 47,628 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.9M | 0.01% | 9,660 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.01% | 26,902 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.9M | 0.01% | 47,250 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.9M | 0.01% | 85,984 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.01% | 31,603 | Common | SOLE |
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.