Q2 2025 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003129
$1.41B
Reported value
274
Positions
2025-06-30
Period end
The Brief · Sepio Capital, LP · Q2 2025
AI · grounded in 13F
Sepio Capital, LP established a new position in SMRI valued at $252.5M. The fund also initiated new stakes in RNIN for $99.5M and VOO for $95.2M. Additional new positions include VEA at $54.8M and ABBV at $38.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $252.5M | 18.0% | 7,654,401 | Common | SOLE |
| 02072Q655 | RNIN | EA SERIES TRUST | $99.5M | 7.08% | 3,874,628 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $95.2M | 6.77% | 167,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.8M | 3.90% | 960,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.9M | 2.77% | 209,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.9M | 2.48% | 197,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.6M | 2.25% | 232,524 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.7M | 2.19% | 621,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 2.09% | 186,142 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $27.9M | 1.99% | 819,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 1.85% | 52,129 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $24.4M | 1.73% | 526,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 1.42% | 27,100 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $19.0M | 1.35% | 536,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 1.24% | 28,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.21% | 77,354 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.9M | 1.20% | 92,814 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $16.6M | 1.18% | 256,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 1.17% | 51,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 1.00% | 68,178 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.3M | 0.95% | 52,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 0.90% | 71,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.88% | 69,884 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.87% | 9,177 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.2M | 0.80% | 67,945 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.7M | 0.76% | 54,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 0.73% | 28,910 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.9M | 0.71% | 43,678 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.3M | 0.66% | 72,288 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.1M | 0.65% | 26,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.62% | 39,631 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.60% | 19,821 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.55% | 36,851 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.5M | 0.53% | 149,449 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.53% | 13,550 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.7M | 0.48% | 62,984 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.6M | 0.47% | 33,908 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.45% | 70,473 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.4M | 0.39% | 27,781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.38% | 17,733 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.36% | 37,637 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.35% | 5,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.34% | 40,907 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.33% | 75,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.33% | 4,460 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.32% | 12,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.32% | 24,346 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.3M | 0.31% | 74,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.31% | 30,047 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.31% | 8,433 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $4.2M | 0.30% | 131,741 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.30% | 15,060 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.30% | 109,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.30% | 33,449 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.29% | 45,212 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.29% | 14,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.29% | 6,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.29% | 8,248 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.28% | 15,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.28% | 26,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.27% | 61,187 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.27% | 12,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.27% | 18,371 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 0.26% | 39,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.26% | 8,347 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.25% | 13,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.24% | 37,151 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.23% | 5,810 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.23% | 42,657 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.23% | 11,511 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.2M | 0.23% | 131,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.22% | 20,603 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.22% | 63,214 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.22% | 54,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.22% | 58,268 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.22% | 33,998 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 0.21% | 7,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.19% | 39,415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.19% | 12,219 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.19% | 44,248 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.19% | 32,832 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.7M | 0.19% | 102,733 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.6M | 0.19% | 42,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.19% | 4,626 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.18% | 8,209 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.18% | 42,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.18% | 17,423 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.18% | 59,334 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2.5M | 0.18% | 1,203,704 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.17% | 14,573 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.4M | 0.17% | 49,934 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.17% | 23,848 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.17% | 4,753 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.17% | 14,860 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.17% | 12,834 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.17% | 10,243 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.3M | 0.16% | 20,401 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.16% | 26,952 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.15% | 15,558 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.15% | 35,767 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.15% | 3,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.15% | 6,706 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.15% | 87,212 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.14% | 3,749 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.0M | 0.14% | 20,652 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.14% | 13,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.13% | 27,391 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.13% | 4,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.13% | 8,841 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.13% | 23,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.13% | 5,734 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.13% | 58,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.13% | 5,788 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.12% | 15,696 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.12% | 5,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.12% | 16,147 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.11% | 13,195 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.11% | 15,064 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.11% | 3,788 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.10% | 14,867 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.10% | 3,090 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.10% | 12,705 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.10% | 20,142 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.10% | 3,780 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.10% | 705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.10% | 2,753 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.4M | 0.10% | 54,150 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.10% | 36,140 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.09% | 17,893 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.09% | 2,600 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.09% | 30,817 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.09% | 8,693 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.09% | 27,936 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.3M | 0.09% | 17,118 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.09% | 15,092 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.09% | 4,008 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.09% | 12,062 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.09% | 5,396 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 14,957 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.09% | 2,294 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.09% | 11,012 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.2M | 0.08% | 17,716 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.2M | 0.08% | 9,343 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.08% | 15,923 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.08% | 6,535 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.08% | 7,486 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.08% | 157 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.08% | 4,759 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.08% | 24,092 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.1M | 0.08% | 41,764 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.08% | 10,620 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.08% | 2,167 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.1M | 0.08% | 9,413 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.07% | 19,066 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.07% | 15,427 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.07% | 17,741 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.07% | 11,706 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.07% | 9,183 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $998,558 | 0.07% | 6,798 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $977,517 | 0.07% | 9,356 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $935,899 | 0.07% | 3,659 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $920,897 | 0.07% | 9,652 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $896,866 | 0.06% | 13,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $875,352 | 0.06% | 9,382 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $871,234 | 0.06% | 8,757 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $850,658 | 0.06% | 1,940 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $830,149 | 0.06% | 4,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $828,535 | 0.06% | 1,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $820,668 | 0.06% | 8,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $819,670 | 0.06% | 3,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $816,652 | 0.06% | 12,148 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $802,145 | 0.06% | 5,770 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $799,158 | 0.06% | 8,281 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $795,911 | 0.06% | 7,018 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $786,485 | 0.06% | 1,372 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $786,106 | 0.06% | 1,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $786,077 | 0.06% | 11,323 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $785,931 | 0.06% | 3,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $780,677 | 0.06% | 9,743 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $774,157 | 0.06% | 2,722 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $743,419 | 0.05% | 6,281 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $738,496 | 0.05% | 8,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $736,438 | 0.05% | 2,671 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $701,667 | 0.05% | 3,013 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $695,416 | 0.05% | 3,244 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $691,823 | 0.05% | 3,206 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $688,310 | 0.05% | 20,726 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $687,807 | 0.05% | 4,789 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $686,479 | 0.05% | 3,910 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $653,762 | 0.05% | 2,287 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $625,855 | 0.04% | 9,747 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $615,197 | 0.04% | 2,595 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $614,861 | 0.04% | 927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,530 | 0.04% | 2,044 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $600,507 | 0.04% | 3,333 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $598,510 | 0.04% | 30,630 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $597,351 | 0.04% | 3,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $595,848 | 0.04% | 2,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $579,266 | 0.04% | 5,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $575,825 | 0.04% | 1,613 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $571,002 | 0.04% | 1,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $551,502 | 0.04% | 1,420 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $534,691 | 0.04% | 12,088 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $529,241 | 0.04% | 1,811 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $528,918 | 0.04% | 2,688 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $523,353 | 0.04% | 5,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $516,873 | 0.04% | 4,794 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $507,236 | 0.04% | 18,135 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $506,764 | 0.04% | 28,422 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $501,031 | 0.04% | 10,210 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $494,206 | 0.04% | 11,053 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $493,706 | 0.04% | 3,057 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $492,068 | 0.04% | 9,564 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $491,211 | 0.03% | 1,050 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $469,813 | 0.03% | 3,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $469,332 | 0.03% | 19,361 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $440,326 | 0.03% | 7,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $440,213 | 0.03% | 1,597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $437,940 | 0.03% | 1,802 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $428,476 | 0.03% | 1,470 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $426,434 | 0.03% | 5,628 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $416,655 | 0.03% | 295,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407,797 | 0.03% | 11,426 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $391,650 | 0.03% | 17,492 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $391,448 | 0.03% | 5,573 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $390,096 | 0.03% | 5,040 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $380,713 | 0.03% | 2,226 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $374,217 | 0.03% | 808 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,275 | 0.03% | 4,086 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $366,642 | 0.03% | 1,226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $361,781 | 0.03% | 11,087 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $361,095 | 0.03% | 5,226 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $359,332 | 0.03% | 6,658 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $357,023 | 0.03% | 6,104 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $356,206 | 0.03% | 4,376 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $351,649 | 0.03% | 13,269 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $335,154 | 0.02% | 326 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $334,307 | 0.02% | 843 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $332,491 | 0.02% | 6,212 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $330,299 | 0.02% | 2,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $329,967 | 0.02% | 3,630 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $329,472 | 0.02% | 2,339 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $326,344 | 0.02% | 1,475 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $325,998 | 0.02% | 3,792 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $323,740 | 0.02% | 2,920 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $313,739 | 0.02% | 8,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $309,461 | 0.02% | 4,374 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,675 | 0.02% | 5,429 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $303,179 | 0.02% | 4,107 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $301,904 | 0.02% | 3,350 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $301,700 | 0.02% | 7,569 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,531 | 0.02% | 1,100 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $299,047 | 0.02% | 561,063 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $297,600 | 0.02% | 7,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $284,513 | 0.02% | 776 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $271,980 | 0.02% | 11,633 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $268,262 | 0.02% | 3,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $266,117 | 0.02% | 11,880 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $262,300 | 0.02% | 1,975 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $259,060 | 0.02% | 6,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258,706 | 0.02% | 4,607 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $251,470 | 0.02% | 4,111 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $249,937 | 0.02% | 4,456 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,597 | 0.02% | 2,759 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,548 | 0.02% | 1,146 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $225,838 | 0.02% | 11,540 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,738 | 0.02% | 1,061 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $225,355 | 0.02% | 1,962 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $221,170 | 0.02% | 3,286 | Common | SOLE |
| 918204108 | VFC | V F CORP | $206,260 | 0.01% | 17,554 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $205,325 | 0.01% | 1,331 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $109,104 | 0.01% | 28,940 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $16,534 | 0.00% | 17,000 | Common | SOLE |
| 83087C204 | SKYQ | SKY QUARRY INC | $12,961 | 0.00% | 20,918 | 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.