Q1 2024 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001751412-24-000002
$1.17B
Reported value
284
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $182.8M | 15.7% | 6,154,531 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80.8M | 6.93% | 168,169 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.2M | 4.91% | 1,140,671 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.3M | 3.45% | 247,244 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.4M | 2.52% | 161,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 2.02% | 55,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.1M | 1.98% | 202,807 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 1.90% | 531,273 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.1M | 1.90% | 115,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 1.76% | 39,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 1.74% | 22,509 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $20.0M | 1.72% | 344,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 1.47% | 35,280 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $17.1M | 1.47% | 534,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.46% | 94,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 1.45% | 98,353 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.9M | 1.19% | 88,933 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.8M | 1.09% | 61,264 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.7M | 1.01% | 62,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 0.99% | 75,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.91% | 70,427 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.9M | 0.85% | 89,692 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 0.82% | 38,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 0.79% | 32,956 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 0.73% | 48,281 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.68% | 46,581 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.8M | 0.67% | 75,771 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.7M | 0.66% | 26,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.61% | 21,186 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.0M | 0.60% | 102,473 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.58% | 35,208 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.57% | 45,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.55% | 10,509 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.53% | 34,373 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.50% | 73,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.48% | 13,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $5.5M | 0.47% | 22,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.46% | 42,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.45% | 43,143 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 0.45% | 6,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.44% | 32,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.43% | 54,387 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.41% | 99,888 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.41% | 27,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.41% | 18,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.40% | 15,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4.6M | 0.40% | 29,351 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $4.4M | 0.38% | 298,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.38% | 17,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $4.4M | 0.37% | 33,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.35% | 5,635 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.35% | 57,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.35% | 19,838 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.34% | 66,497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.32% | 40,701 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.32% | 47,658 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.6M | 0.31% | 91,128 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.6M | 0.31% | 95,399 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.31% | 71,041 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.30% | 7,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.30% | 17,171 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.30% | 6,300 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $3.5M | 0.30% | 89,567 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.5M | 0.30% | 50,071 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.29% | 46,294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.29% | 7,133 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.4M | 0.29% | 106,107 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.29% | 13,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.29% | 20,008 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.29% | 6,404 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.4M | 0.29% | 142,169 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.29% | 22,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.29% | 14,572 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.27% | 75,142 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.27% | 25,592 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 0.26% | 20,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.26% | 61,482 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.1M | 0.26% | 131,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.26% | 39,174 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.26% | 21,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.26% | 7,140 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.9M | 0.25% | 28,277 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.25% | 33,022 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.25% | 40,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.25% | 29,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.25% | 5,802 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.24% | 7,020 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.23% | 33,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.23% | 24,402 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.23% | 10,064 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.23% | 325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.22% | 20,274 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.6M | 0.22% | 23,151 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.5M | 0.22% | 1,347,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.22% | 7,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.22% | 58,591 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.22% | 26,091 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.22% | 23,685 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.21% | 2,589 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.21% | 19,768 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.21% | 43,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.20% | 4,945 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.20% | 30,751 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.20% | 10,996 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.20% | 44,063 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.19% | 45,639 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.19% | 50,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.19% | 52,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.18% | 3,698 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.18% | 4,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.16% | 7,661 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.16% | 6,114 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $1.9M | 0.16% | 21,172 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.16% | 15,321 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.15% | 4,673 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.15% | 1,152 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.15% | 20,594 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.15% | 14,215 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.15% | 11,468 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 87,109 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.14% | 26,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.14% | 4,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.14% | 8,289 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.14% | 13,244 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.13% | 29,145 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.13% | 8,508 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.5M | 0.13% | 22,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,839 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.13% | 10,541 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.13% | 7,831 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.13% | 17,620 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.12% | 8,186 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.4M | 0.12% | 11,465 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.12% | 20,585 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.12% | 10,024 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.12% | 21,286 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.12% | 5,997 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.12% | 12,525 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.11% | 13,852 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.11% | 5,609 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.3M | 0.11% | 10,411 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.11% | 5,641 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.11% | 73,122 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.11% | 33,934 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.11% | 2,594 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.11% | 38,793 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.11% | 4,564 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.11% | 11,410 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.11% | 19,261 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.10% | 7,273 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.10% | 8,747 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.10% | 16,327 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 18,343 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.10% | 13,822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.10% | 20,527 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.10% | 3,004 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.10% | 11,984 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.10% | 5,625 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.09% | 3,440 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.09% | 50,849 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 18,450 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.09% | 3,757 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.0M | 0.09% | 12,644 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.0M | 0.09% | 13,932 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.09% | 17,372 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $977,780 | 0.08% | 85,996 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $968,075 | 0.08% | 7,869 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $965,085 | 0.08% | 7,916 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $963,850 | 0.08% | 17,518 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $949,061 | 0.08% | 11,893 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $944,335 | 0.08% | 9,907 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $920,572 | 0.08% | 2,166 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $910,439 | 0.08% | 3,731 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $900,565 | 0.08% | 4,396 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $857,523 | 0.07% | 6,303 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $832,240 | 0.07% | 5,150 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $828,602 | 0.07% | 13,281 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $815,671 | 0.07% | 4,181 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $813,530 | 0.07% | 12,952 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $813,249 | 0.07% | 864 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $802,072 | 0.07% | 13,205 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $787,367 | 0.07% | 10,620 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $782,099 | 0.07% | 10,808 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $768,990 | 0.07% | 9,641 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $765,876 | 0.07% | 3,642 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $763,461 | 0.07% | 11,946 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $747,975 | 0.06% | 3,474 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $739,616 | 0.06% | 1,833 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $734,716 | 0.06% | 3,291 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $724,313 | 0.06% | 10,290 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $721,088 | 0.06% | 9,366 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $688,978 | 0.06% | 2,922 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $688,971 | 0.06% | 1,619 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $673,563 | 0.06% | 1,640 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $646,000 | 0.06% | 20,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $630,117 | 0.05% | 8,491 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $625,431 | 0.05% | 2,505 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $622,817 | 0.05% | 6,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $621,404 | 0.05% | 3,767 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $619,320 | 0.05% | 2,287 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $611,961 | 0.05% | 13,855 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $595,734 | 0.05% | 13,119 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $586,789 | 0.05% | 2,345 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $580,120 | 0.05% | 20,905 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER &BALDWIN INC NEW | $575,841 | 0.05% | 34,963 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK &ASSOC INC | $572,440 | 0.05% | 3,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $569,943 | 0.05% | 1,555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $569,774 | 0.05% | 2,776 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $569,727 | 0.05% | 196 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,368 | 0.05% | 1,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,284 | 0.05% | 4,880 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $544,051 | 0.05% | 2,978 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $528,533 | 0.05% | 8,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $512,657 | 0.04% | 1,818 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $509,424 | 0.04% | 12,803 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $496,408 | 0.04% | 5,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $492,994 | 0.04% | 977 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $481,840 | 0.04% | 1,541 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $481,636 | 0.04% | 3,974 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $479,292 | 0.04% | 12,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $458,400 | 0.04% | 1,323 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $458,043 | 0.04% | 876 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $450,680 | 0.04% | 38,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $438,095 | 0.04% | 6,660 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $436,071 | 0.04% | 11,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $430,348 | 0.04% | 2,149 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $428,458 | 0.04% | 2,244 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $418,003 | 0.04% | 5,535 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $405,551 | 0.03% | 6,420 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $405,409 | 0.03% | 5,644 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $401,644 | 0.03% | 766 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $401,337 | 0.03% | 1,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $366,662 | 0.03% | 5,173 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $359,600 | 0.03% | 4,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $352,920 | 0.03% | 2,049 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $352,609 | 0.03% | 3,916 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $345,804 | 0.03% | 659 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $343,036 | 0.03% | 9,177 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $342,872 | 0.03% | 7,090 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $332,317 | 0.03% | 5,065 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $323,193 | 0.03% | 4,798 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $322,374 | 0.03% | 6,267 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $322,156 | 0.03% | 5,591 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $318,081 | 0.03% | 5,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $307,061 | 0.03% | 1,217 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $305,824 | 0.03% | 8,821 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $304,712 | 0.03% | 5,053 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $299,077 | 0.03% | 5,186 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $296,887 | 0.03% | 15,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $294,572 | 0.03% | 2,314 | Common | SOLE |
| 92647X830 | VFLO | SHARES FREE CASH | $291,139 | 0.02% | 8,983 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $276,004 | 0.02% | 4,117 | Common | SOLE |
| 918204108 | VFC | V F CORP | $269,631 | 0.02% | 17,577 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $261,503 | 0.02% | 343 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $257,193 | 0.02% | 844 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,952 | 0.02% | 4,347 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,950 | 0.02% | 1,909 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $249,116 | 0.02% | 3,252 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $247,719 | 0.02% | 4,051 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $247,307 | 0.02% | 12,087 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,323 | 0.02% | 1,402 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $243,281 | 0.02% | 1,975 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $242,124 | 0.02% | 93,484 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $241,587 | 0.02% | 1,473 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $240,541 | 0.02% | 5,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,543 | 0.02% | 2,544 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $233,428 | 0.02% | 4,130 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $230,493 | 0.02% | 30,610 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $230,360 | 0.02% | 2,492 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,801 | 0.02% | 1,379 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $223,518 | 0.02% | 198 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $220,905 | 0.02% | 4,494 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $220,109 | 0.02% | 1,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219,702 | 0.02% | 483 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $216,644 | 0.02% | 1,651 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $216,590 | 0.02% | 8,112 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $214,510 | 0.02% | 9,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $213,237 | 0.02% | 3,262 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $212,434 | 0.02% | 1,291 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $212,166 | 0.02% | 7,037 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $205,578 | 0.02% | 4,096 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $204,998 | 0.02% | 13,024 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $148,652 | 0.01% | 11,194 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $116,064 | 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.