Q2 2024 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2024-08-15 · accession 0001172661-24-003589
$1.09B
Reported value
276
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $145.6M | 13.3% | 5,131,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.2M | 7.63% | 166,196 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.4M | 5.26% | 1,161,427 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.9M | 3.57% | 242,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 2.21% | 53,825 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.6M | 2.16% | 539,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 2.10% | 133,252 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $22.7M | 2.08% | 748,512 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.0M | 2.02% | 211,699 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.9M | 2.01% | 119,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 1.85% | 163,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 1.58% | 81,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 1.55% | 87,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 1.54% | 33,376 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 1.51% | 30,314 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.0M | 1.38% | 275,855 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 1.24% | 59,850 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.4M | 1.23% | 89,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 1.17% | 70,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.7M | 1.17% | 113,079 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 1.05% | 57,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 1.02% | 60,667 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.86% | 38,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.79% | 32,803 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.75% | 50,130 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.73% | 26,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.64% | 10,424 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.62% | 37,181 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.4M | 0.59% | 35,184 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.4M | 0.59% | 65,614 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.58% | 43,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.55% | 42,593 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.55% | 34,373 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.51% | 70,933 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.49% | 102,473 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.47% | 106,165 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.47% | 19,793 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.0M | 0.46% | 48,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.44% | 11,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.43% | 5,579 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.42% | 23,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.42% | 29,436 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 0.41% | 5,618 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.39% | 42,599 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.39% | 54,255 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.39% | 108,550 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.37% | 39,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.37% | 15,593 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.36% | 19,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.35% | 26,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.34% | 17,210 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.34% | 49,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.33% | 17,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.33% | 16,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.33% | 28,888 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.33% | 71,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.32% | 9,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.31% | 7,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.31% | 6,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.31% | 47,144 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.30% | 7,095 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.30% | 66,160 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.30% | 75,188 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.30% | 15,199 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $3.3M | 0.30% | 111,394 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.2M | 0.30% | 131,998 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.30% | 14,844 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.29% | 12,963 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.1M | 0.29% | 101,561 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.1M | 0.29% | 131,400 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.0M | 0.28% | 76,665 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.28% | 40,333 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.0M | 0.28% | 84,630 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.0M | 0.28% | 23,151 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.27% | 29,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.27% | 5,822 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.27% | 21,539 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.26% | 7,916 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.26% | 20,196 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.26% | 43,222 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.26% | 6,889 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.25% | 6,243 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.25% | 2,570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.25% | 19,709 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.24% | 22,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.24% | 24,498 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $2.6M | 0.24% | 61,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.24% | 54,417 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.24% | 39,887 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.24% | 20,407 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.23% | 32,440 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.23% | 39,395 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.23% | 42,698 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.23% | 325 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.22% | 10,716 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.4M | 0.22% | 1,347,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.22% | 43,916 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.21% | 30,470 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.21% | 49,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.20% | 10,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.20% | 3,980 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.20% | 26,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.19% | 4,792 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.19% | 15,006 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.19% | 17,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.19% | 52,287 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.19% | 20,742 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.18% | 4,614 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.18% | 39,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.18% | 46,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.17% | 3,440 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.17% | 4,575 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.17% | 20,745 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.9M | 0.17% | 35,360 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.17% | 7,609 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.16% | 1,137 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.16% | 4,017 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.16% | 6,006 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.16% | 14,188 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.8M | 0.16% | 87,138 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.16% | 11,336 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.16% | 41,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.15% | 5,976 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.15% | 8,289 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.14% | 8,508 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.13% | 13,820 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.13% | 3,831 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.13% | 10,352 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.13% | 7,765 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.13% | 13,003 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.13% | 17,430 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.12% | 33,959 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.12% | 5,591 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.12% | 2,507 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.12% | 37,952 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.3M | 0.12% | 10,844 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.12% | 19,983 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.12% | 11,970 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.12% | 22,696 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.11% | 5,941 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.11% | 2,882 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.11% | 16,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 17,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.11% | 8,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.11% | 20,585 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.11% | 9,678 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.11% | 11,909 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.11% | 8,708 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.11% | 13,742 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.1M | 0.10% | 36,483 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 0.10% | 7,102 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.1M | 0.10% | 17,186 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.10% | 2,166 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.10% | 5,471 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.10% | 18,888 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.10% | 4,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.10% | 6,050 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.10% | 9,984 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.09% | 9,617 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.09% | 17,372 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $987,000 | 0.09% | 12,477 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $973,000 | 0.09% | 5,494 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $937,000 | 0.09% | 15,310 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $923,000 | 0.08% | 8,004 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $918,000 | 0.08% | 43,834 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $889,000 | 0.08% | 5,554 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $887,000 | 0.08% | 11,960 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $862,000 | 0.08% | 17,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $862,000 | 0.08% | 4,387 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $857,000 | 0.08% | 3,697 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $839,000 | 0.08% | 4,260 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $838,000 | 0.08% | 50,419 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $832,000 | 0.08% | 4,052 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $812,000 | 0.07% | 11,464 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $795,000 | 0.07% | 10,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $791,000 | 0.07% | 13,522 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $774,000 | 0.07% | 10,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $773,000 | 0.07% | 12,785 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $768,000 | 0.07% | 3,562 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $760,000 | 0.07% | 13,281 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $759,000 | 0.07% | 7,756 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $744,000 | 0.07% | 3,696 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $734,000 | 0.07% | 10,243 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $727,000 | 0.07% | 3,323 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $726,000 | 0.07% | 12,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $721,000 | 0.07% | 1,618 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $685,000 | 0.06% | 5,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $681,000 | 0.06% | 9,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $675,000 | 0.06% | 5,860 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $669,000 | 0.06% | 2,915 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $632,000 | 0.06% | 653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $627,000 | 0.06% | 2,511 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $625,000 | 0.06% | 16,369 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $609,000 | 0.06% | 1,630 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $600,000 | 0.06% | 2,287 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $598,000 | 0.05% | 8,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $596,000 | 0.05% | 8,803 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $593,000 | 0.05% | 34,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $592,000 | 0.05% | 2,774 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $585,000 | 0.05% | 20,898 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $584,000 | 0.05% | 1,513 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $564,000 | 0.05% | 9,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $560,000 | 0.05% | 2,271 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $556,000 | 0.05% | 1,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $555,000 | 0.05% | 1,228 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $542,000 | 0.05% | 976 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $540,000 | 0.05% | 3,252 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $539,000 | 0.05% | 3,554 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $532,000 | 0.05% | 3,154 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $519,000 | 0.05% | 1,559 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $515,000 | 0.05% | 6,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $484,000 | 0.04% | 1,543 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $470,000 | 0.04% | 5,614 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $467,000 | 0.04% | 1,832 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $462,000 | 0.04% | 12,418 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $450,000 | 0.04% | 20,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $447,000 | 0.04% | 3,921 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $442,000 | 0.04% | 766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $436,000 | 0.04% | 2,157 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $435,000 | 0.04% | 9,984 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $428,000 | 0.04% | 5,628 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $427,000 | 0.04% | 1,107 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $405,000 | 0.04% | 1,082 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,000 | 0.04% | 1,326 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $398,000 | 0.04% | 6,510 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $393,000 | 0.04% | 12,747 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $389,000 | 0.04% | 8,821 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $377,000 | 0.03% | 11,262 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $372,000 | 0.03% | 12,006 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $362,000 | 0.03% | 5,173 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $358,000 | 0.03% | 3,688 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,000 | 0.03% | 2,041 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $351,000 | 0.03% | 4,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $351,000 | 0.03% | 5,473 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $340,000 | 0.03% | 31,567 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $335,000 | 0.03% | 5,586 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $335,000 | 0.03% | 6,614 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $320,000 | 0.03% | 1,997 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $319,000 | 0.03% | 28,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $317,000 | 0.03% | 5,065 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $306,000 | 0.03% | 5,077 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $298,000 | 0.03% | 6,267 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $298,000 | 0.03% | 14,996 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $297,000 | 0.03% | 4,117 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $293,000 | 0.03% | 4,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,000 | 0.03% | 4,584 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $289,000 | 0.03% | 9,177 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $281,000 | 0.03% | 844 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $280,000 | 0.03% | 5,186 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,000 | 0.03% | 1,128 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $270,000 | 0.02% | 343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,000 | 0.02% | 2,307 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $257,000 | 0.02% | 4,376 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $255,000 | 0.02% | 93,484 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,000 | 0.02% | 9,688 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $244,000 | 0.02% | 12,181 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $243,000 | 0.02% | 1,473 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242,000 | 0.02% | 2,488 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $242,000 | 0.02% | 4,130 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $239,000 | 0.02% | 1,975 | Common | SOLE |
| 918204108 | VFC | V F CORP | $237,000 | 0.02% | 17,577 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $231,000 | 0.02% | 4,340 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $230,000 | 0.02% | 3,892 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,000 | 0.02% | 1,373 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $225,000 | 0.02% | 1,625 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $225,000 | 0.02% | 4,096 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,000 | 0.02% | 482 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $214,000 | 0.02% | 2,303 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,000 | 0.02% | 198 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $209,000 | 0.02% | 7,037 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,000 | 0.02% | 1,904 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $196,000 | 0.02% | 30,610 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $156,000 | 0.01% | 18,372 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $146,000 | 0.01% | 11,678 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $135,000 | 0.01% | 13,024 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,000 | 0.01% | 10,400 | 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.