Q3 2025 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109927
$37.57B
Reported value
1,844
Positions
2025-09-30
Period end
The Brief · BLAIR WILLIAM & CO/IL · Q3 2025
AI · grounded in 13F
BLAIR WILLIAM & CO/IL established a new position in MSFT valued at $1.87B. The fund also initiated new stakes in AAPL for $1.53B and AMZN for $1.32B. Additional new positions include NVDA at $1.05B and GOOG at $766.2M. Total assets under management stand at $37.57B across 1,844 positions.
Holdings as filed
First 500 of 1844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.87B | 4.97% | 3,607,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.53B | 4.06% | 5,992,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.32B | 3.51% | 6,006,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 2.80% | 5,645,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $766.2M | 2.04% | 3,145,955 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $727.7M | 1.94% | 2,306,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $669.8M | 1.78% | 1,962,153 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $659.2M | 1.75% | 1,031,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $614.1M | 1.63% | 2,525,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $572.5M | 1.52% | 859,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555.5M | 1.48% | 976,597 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $510.5M | 1.36% | 551,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $498.5M | 1.33% | 678,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $416.1M | 1.11% | 4,247,493 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $386.2M | 1.03% | 628,121 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $384.1M | 1.02% | 1,289,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $367.3M | 0.98% | 399,081 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $355.4M | 0.95% | 1,439,156 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $341.6M | 0.91% | 6,965,564 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $340.5M | 0.91% | 2,751,514 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $339.9M | 0.90% | 919,505 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $323.4M | 0.86% | 799,956 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310.3M | 0.83% | 765,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $298.7M | 0.80% | 446,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293.5M | 0.78% | 889,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292.6M | 0.78% | 1,263,581 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291.4M | 0.78% | 1,729,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $270.8M | 0.72% | 1,366,102 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $266.2M | 0.71% | 1,158,043 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $263.9M | 0.70% | 3,128,473 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $258.6M | 0.69% | 3,085,052 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $252.1M | 0.67% | 1,237,864 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $249.5M | 0.66% | 1,935,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248.0M | 0.66% | 2,406,279 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $233.7M | 0.62% | 703,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232.6M | 0.62% | 1,361,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228.6M | 0.61% | 299,549 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $227.6M | 0.61% | 172,649 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $227.3M | 0.61% | 316,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.8M | 0.60% | 445,234 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $222.2M | 0.59% | 424,708 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $219.6M | 0.58% | 1,191,068 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $217.5M | 0.58% | 794,143 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214.1M | 0.57% | 1,598,206 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $213.1M | 0.57% | 4,738,566 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $212.5M | 0.57% | 882,933 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $206.5M | 0.55% | 1,005,955 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $204.8M | 0.55% | 458,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202.1M | 0.54% | 330,019 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $199.5M | 0.53% | 1,363,155 | Common | SOLE |
| G0403H108 | AON | AON PLC | $188.9M | 0.50% | 529,773 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $182.4M | 0.49% | 3,044,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $178.9M | 0.48% | 149,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $175.8M | 0.47% | 948,277 | Common | SOLE |
| 461202103 | INTU | INTUIT | $170.9M | 0.45% | 250,286 | Common | SOLE |
| 000360206 | AAON | AAON INC | $170.0M | 0.45% | 1,819,292 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $162.1M | 0.43% | 1,112,568 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $161.7M | 0.43% | 2,266,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.4M | 0.42% | 265,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $150.4M | 0.40% | 782,048 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $150.0M | 0.40% | 804,306 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $150.0M | 0.40% | 2,660,791 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $145.7M | 0.39% | 614,695 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $143.8M | 0.38% | 666,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $143.6M | 0.38% | 510,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $143.5M | 0.38% | 665,006 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.6M | 0.38% | 928,397 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $141.9M | 0.38% | 2,109,343 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138.7M | 0.37% | 393,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $129.7M | 0.35% | 459,740 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $128.6M | 0.34% | 7,134,647 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $127.4M | 0.34% | 740,721 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $124.8M | 0.33% | 2,124,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.0M | 0.32% | 153,206 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $121.1M | 0.32% | 500,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.2M | 0.32% | 268,015 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $117.5M | 0.31% | 250,798 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117.0M | 0.31% | 1,085,453 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.4M | 0.30% | 484,001 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $114.1M | 0.30% | 698,032 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.5M | 0.30% | 238,849 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $110.5M | 0.29% | 225,394 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110.4M | 0.29% | 447,619 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.6M | 0.29% | 963,274 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $107.5M | 0.29% | 412,195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $107.0M | 0.28% | 484,597 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.5M | 0.28% | 343,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104.4M | 0.28% | 214,509 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $104.2M | 0.28% | 1,042,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.8M | 0.28% | 668,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $100.9M | 0.27% | 1,521,663 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $99.8M | 0.27% | 396,691 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $99.5M | 0.26% | 529,273 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $97.6M | 0.26% | 279,199 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97.0M | 0.26% | 202,226 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96.9M | 0.26% | 284,145 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $96.4M | 0.26% | 579,279 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.7M | 0.25% | 291,473 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $93.1M | 0.25% | 300,010 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $89.4M | 0.24% | 1,225,529 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $85.8M | 0.23% | 276,725 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $84.6M | 0.23% | 283,492 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $83.1M | 0.22% | 212,904 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $82.5M | 0.22% | 761,331 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81.7M | 0.22% | 178,567 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $81.6M | 0.22% | 70,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.9M | 0.21% | 317,785 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $79.8M | 0.21% | 854,703 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $77.9M | 0.21% | 410,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.3M | 0.21% | 913,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $77.3M | 0.21% | 520,187 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $76.3M | 0.20% | 355,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $74.9M | 0.20% | 232,003 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $74.6M | 0.20% | 512,253 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $74.1M | 0.20% | 195,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73.5M | 0.20% | 250,402 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $71.0M | 0.19% | 98,908 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $71.0M | 0.19% | 130,692 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.7M | 0.19% | 503,639 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68.6M | 0.18% | 228,086 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.3M | 0.18% | 715,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.2M | 0.18% | 812,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $67.3M | 0.18% | 770,869 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.6M | 0.18% | 145,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.1M | 0.17% | 134,124 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $63.3M | 0.17% | 178,163 | Common | SOLE |
| 929740108 | WAB | WABTEC | $62.6M | 0.17% | 312,237 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $62.5M | 0.17% | 882,301 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.5M | 0.16% | 367,319 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $61.3M | 0.16% | 223,843 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $59.0M | 0.16% | 1,616,065 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58.6M | 0.16% | 1,496,244 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $56.2M | 0.15% | 166,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.8M | 0.15% | 815,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.2M | 0.15% | 115,616 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.7M | 0.15% | 57,404 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.5M | 0.15% | 616,622 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.4M | 0.14% | 1,054,612 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54.2M | 0.14% | 257,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53.6M | 0.14% | 370,944 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.2M | 0.13% | 299,892 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $49.5M | 0.13% | 300,707 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $49.0M | 0.13% | 65 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $48.9M | 0.13% | 972,148 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $48.7M | 0.13% | 1,280,526 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.7M | 0.13% | 370,949 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $48.4M | 0.13% | 237,715 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.8M | 0.13% | 417,811 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.3M | 0.12% | 1,144,811 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $46.0M | 0.12% | 77,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.8M | 0.12% | 162,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.12% | 132,138 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.0M | 0.12% | 277,560 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $44.3M | 0.12% | 143,373 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.4M | 0.12% | 202,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.5M | 0.11% | 650,995 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.9M | 0.11% | 377,364 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.5M | 0.11% | 242,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.6M | 0.11% | 146,632 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $38.9M | 0.10% | 578,324 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $38.7M | 0.10% | 676,940 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.5M | 0.10% | 457,609 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.6M | 0.10% | 204,664 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.8M | 0.10% | 125,204 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.2M | 0.10% | 1,421,013 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.2M | 0.09% | 113,753 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $34.5M | 0.09% | 370,048 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.3M | 0.09% | 1,095,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.8M | 0.09% | 208,862 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $33.7M | 0.09% | 31,270 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.1M | 0.09% | 278,501 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.0M | 0.09% | 1,208,861 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.09% | 603,826 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $32.6M | 0.09% | 345,601 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $32.5M | 0.09% | 318,410 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.6M | 0.08% | 172,996 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.5M | 0.08% | 84,107 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.4M | 0.08% | 219,537 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $31.3M | 0.08% | 744,557 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.1M | 0.08% | 118,194 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.9M | 0.08% | 113,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.8M | 0.08% | 408,630 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.9M | 0.08% | 554,152 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.7M | 0.08% | 354,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.6M | 0.08% | 217,372 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.5M | 0.08% | 104,625 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $29.3M | 0.08% | 786,781 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $29.1M | 0.08% | 638,473 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.0M | 0.08% | 372,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.9M | 0.08% | 656,725 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $28.4M | 0.08% | 152,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.2M | 0.08% | 132,796 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $28.0M | 0.07% | 147,071 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.0M | 0.07% | 76,613 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.5M | 0.07% | 39,453 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.4M | 0.07% | 216,106 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $27.4M | 0.07% | 87,139 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.8M | 0.07% | 96,048 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.6M | 0.07% | 365,351 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $26.5M | 0.07% | 362,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.2M | 0.07% | 75,557 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.8M | 0.07% | 326,374 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.7M | 0.07% | 86,550 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.4M | 0.07% | 267,978 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.0M | 0.07% | 174,938 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.8M | 0.07% | 324,965 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24.8M | 0.07% | 33,177 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.7M | 0.07% | 527,101 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.7M | 0.07% | 32,583 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.4M | 0.07% | 473,146 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $24.3M | 0.06% | 373,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.3M | 0.06% | 152,618 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24.1M | 0.06% | 137,951 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $23.8M | 0.06% | 666,442 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.5M | 0.06% | 320,989 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.8M | 0.06% | 74,195 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.06% | 271,795 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.6M | 0.06% | 275,142 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.5M | 0.06% | 219,489 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.5M | 0.06% | 341,742 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $22.1M | 0.06% | 2,228,609 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.9M | 0.06% | 452,268 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.9M | 0.06% | 521,015 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $21.7M | 0.06% | 195,170 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.7M | 0.06% | 153,612 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.6M | 0.06% | 84,368 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $20.9M | 0.06% | 147,170 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.7M | 0.06% | 553,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.3M | 0.05% | 48,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.3M | 0.05% | 61,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.1M | 0.05% | 277,645 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.0M | 0.05% | 199,568 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.7M | 0.05% | 273,740 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.7M | 0.05% | 155,435 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $19.6M | 0.05% | 211,068 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.4M | 0.05% | 242,445 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.0M | 0.05% | 288,622 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.9M | 0.05% | 444,382 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $18.7M | 0.05% | 352,712 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.7M | 0.05% | 97,918 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.6M | 0.05% | 138,556 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.6M | 0.05% | 37,278 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $18.5M | 0.05% | 320,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.3M | 0.05% | 405,640 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.8M | 0.05% | 183,840 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.8M | 0.05% | 38,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.7M | 0.05% | 35,547 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $17.7M | 0.05% | 324,565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.7M | 0.05% | 142,093 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.7M | 0.05% | 240,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.4M | 0.05% | 22,228 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.4M | 0.05% | 278,356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.3M | 0.05% | 84,265 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.2M | 0.05% | 35,521 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.2M | 0.05% | 142,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.05% | 207,905 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.1M | 0.05% | 168,649 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.1M | 0.05% | 52,854 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.8M | 0.04% | 63,999 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $16.7M | 0.04% | 39,363 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.5M | 0.04% | 623,786 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.3M | 0.04% | 39,345 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.3M | 0.04% | 146,902 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.2M | 0.04% | 77,381 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.1M | 0.04% | 210,103 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.1M | 0.04% | 113,116 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.0M | 0.04% | 100,379 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.9M | 0.04% | 114,122 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.8M | 0.04% | 88,455 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $15.7M | 0.04% | 343,136 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.7M | 0.04% | 186,845 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.5M | 0.04% | 39,860 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.4M | 0.04% | 96,523 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.2M | 0.04% | 286,640 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.2M | 0.04% | 59,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.1M | 0.04% | 77,138 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.0M | 0.04% | 85,467 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.0M | 0.04% | 61,234 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $15.0M | 0.04% | 54,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.7M | 0.04% | 420,398 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $14.6M | 0.04% | 363,765 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $14.6M | 0.04% | 125,291 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.6M | 0.04% | 7,645 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.5M | 0.04% | 38,534 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.5M | 0.04% | 225,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 0.04% | 510,456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.4M | 0.04% | 2,667 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.3M | 0.04% | 48,606 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.9M | 0.04% | 309,597 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.9M | 0.04% | 71,772 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $13.8M | 0.04% | 186,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.8M | 0.04% | 48,740 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $13.6M | 0.04% | 1,434,353 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.5M | 0.04% | 87,284 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.04% | 146,504 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.4M | 0.04% | 56,867 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.3M | 0.04% | 27,006 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.3M | 0.04% | 74,691 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $13.3M | 0.04% | 132,427 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.2M | 0.04% | 137,224 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.1M | 0.03% | 123,277 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.03% | 229,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.9M | 0.03% | 457,468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.8M | 0.03% | 42,688 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.8M | 0.03% | 127,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.7M | 0.03% | 192,815 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.6M | 0.03% | 286,116 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12.5M | 0.03% | 647,024 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.5M | 0.03% | 39,155 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.5M | 0.03% | 74,917 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.4M | 0.03% | 262,305 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.4M | 0.03% | 168,396 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 0.03% | 108,901 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.03% | 25,573 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.1M | 0.03% | 108,592 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $12.1M | 0.03% | 591,139 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.03% | 134,938 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.03% | 178,706 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.9M | 0.03% | 136,192 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.9M | 0.03% | 96,299 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.9M | 0.03% | 12,263 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.8M | 0.03% | 97,244 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.03% | 351,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.8M | 0.03% | 124,453 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.03% | 40,885 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.7M | 0.03% | 77,787 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.7M | 0.03% | 166,798 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $11.5M | 0.03% | 346,692 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.5M | 0.03% | 169,517 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.4M | 0.03% | 52,079 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.4M | 0.03% | 200,293 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.4M | 0.03% | 276,126 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.03% | 162,597 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $11.3M | 0.03% | 937,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 0.03% | 56,166 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.2M | 0.03% | 115,178 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.2M | 0.03% | 152,557 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $11.1M | 0.03% | 341,024 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.1M | 0.03% | 675,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.03% | 44,421 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 0.03% | 52,221 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.9M | 0.03% | 14,057 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.8M | 0.03% | 437,155 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.8M | 0.03% | 56,974 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.7M | 0.03% | 225,265 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.7M | 0.03% | 26,637 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.6M | 0.03% | 101,756 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.5M | 0.03% | 104,967 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.03% | 143,426 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.4M | 0.03% | 101,231 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.4M | 0.03% | 74,080 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $10.3M | 0.03% | 268,511 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.3M | 0.03% | 115,883 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.2M | 0.03% | 101,810 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.2M | 0.03% | 194,760 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.1M | 0.03% | 1,717,439 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.9M | 0.03% | 120,899 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 0.03% | 23,315 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.8M | 0.03% | 147,001 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.03% | 136,047 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.8M | 0.03% | 104,752 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.03% | 211,600 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.7M | 0.03% | 55,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.7M | 0.03% | 144,291 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.7M | 0.03% | 107,557 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.6M | 0.03% | 200,318 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 0.03% | 122,468 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.6M | 0.03% | 19,234 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 0.03% | 4,083 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.5M | 0.03% | 551,425 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.5M | 0.03% | 116,342 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.5M | 0.03% | 15,549 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.5M | 0.03% | 551,919 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.4M | 0.03% | 157,611 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.4M | 0.02% | 46,599 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.4M | 0.02% | 10,182 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9.4M | 0.02% | 355,926 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.3M | 0.02% | 113,018 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $9.3M | 0.02% | 106,715 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.2M | 0.02% | 240,796 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.2M | 0.02% | 81,037 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.2M | 0.02% | 34,403 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.2M | 0.02% | 35,422 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.02% | 133,154 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.0M | 0.02% | 184,469 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.0M | 0.02% | 328,976 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.0M | 0.02% | 68,027 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.02% | 34,513 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 0.02% | 60,078 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.9M | 0.02% | 155,775 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.8M | 0.02% | 74,471 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.8M | 0.02% | 74,251 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.8M | 0.02% | 221,095 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.8M | 0.02% | 175,396 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 0.02% | 26,549 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.7M | 0.02% | 96,643 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.02% | 44,310 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 0.02% | 108,904 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.5M | 0.02% | 147,880 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.5M | 0.02% | 82,027 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.4M | 0.02% | 28,389 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.02% | 30,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.4M | 0.02% | 65,726 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.3M | 0.02% | 150,089 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.3M | 0.02% | 84,571 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.2M | 0.02% | 109,618 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $8.2M | 0.02% | 353,955 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $8.2M | 0.02% | 99,626 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $8.2M | 0.02% | 1,263,916 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.1M | 0.02% | 39,236 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.1M | 0.02% | 235,001 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.02% | 96,123 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.0M | 0.02% | 311,890 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.0M | 0.02% | 54,397 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.0M | 0.02% | 33,420 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $7.9M | 0.02% | 207,333 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.02% | 83,185 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.9M | 0.02% | 299,906 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.9M | 0.02% | 235,949 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.9M | 0.02% | 185,371 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.7M | 0.02% | 28,349 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.6M | 0.02% | 139,494 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.6M | 0.02% | 257,356 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.6M | 0.02% | 141,930 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.5M | 0.02% | 67,691 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.02% | 78,855 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.5M | 0.02% | 33,328 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.5M | 0.02% | 22,459 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.4M | 0.02% | 73,692 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.02% | 55,406 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.02% | 49,193 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $7.4M | 0.02% | 185,987 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.02% | 151,891 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.02% | 13,373 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.02% | 7,823 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.02% | 42,834 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 0.02% | 38,527 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.1M | 0.02% | 114,559 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 0.02% | 53,245 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.02% | 30,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.02% | 17,990 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.02% | 29,042 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.9M | 0.02% | 62,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.02% | 7,236 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.9M | 0.02% | 92,780 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $6.9M | 0.02% | 127,638 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.8M | 0.02% | 217,730 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.8M | 0.02% | 52,552 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.02% | 47,298 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.02% | 42,016 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.7M | 0.02% | 40,013 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.02% | 39,356 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.6M | 0.02% | 110,285 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.6M | 0.02% | 238,776 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $6.6M | 0.02% | 547,418 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.6M | 0.02% | 21,119 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.02% | 206,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.02% | 78,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.02% | 205,203 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.4M | 0.02% | 57,443 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.4M | 0.02% | 19,975 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.4M | 0.02% | 474,427 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.4M | 0.02% | 161,434 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.02% | 28,249 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.3M | 0.02% | 31,814 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.02% | 46,269 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.3M | 0.02% | 47,263 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.2M | 0.02% | 105,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.02% | 123,624 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $6.2M | 0.02% | 80,520 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.02% | 31,487 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.2M | 0.02% | 9,767 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.02% | 135,154 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.02% | 25,813 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.1M | 0.02% | 50,077 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.1M | 0.02% | 171,238 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.02% | 12,325 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 0.02% | 229,433 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $6.0M | 0.02% | 779,204 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.02% | 112,355 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 0.02% | 76,584 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.8M | 0.02% | 115,703 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.8M | 0.02% | 56,633 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 66,918 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.02% | 69,266 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.02% | 61,792 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.8M | 0.02% | 18,556 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.8M | 0.02% | 48,343 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.02% | 18,835 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.7M | 0.02% | 143,084 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.7M | 0.02% | 70,941 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.02% | 31,778 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.02% | 30,205 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 0.01% | 82,695 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.01% | 41,127 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.01% | 155,487 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.5M | 0.01% | 61,034 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.4M | 0.01% | 25,726 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.4M | 0.01% | 141,873 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.4M | 0.01% | 18,097 | 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.